UNPC Kepemilikan Institusional, Penjual - Union Pacific Corporation

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 (%)
2025-08-06	13F	Round Rock Advisors, LLC		1,592	-1.36	366	-3.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7,206	-2.27	1,658	-4.82
2025-07-10	13F	ARS Wealth Advisors Group, LLC		4,056	-1.70	933	-4.21
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		101,687	-4.52	21,930	-16.90
2025-07-09	13F	Renaissance Investment Group LLC		34,882	-5.77	8,026	-8.23
2025-08-04	13F	Integrity Alliance, Llc.		19,905	-60.28	4,580	-61.33
2025-08-18	13F/A	KP Management LLC		17,000	-32.00	3,911	-33.78
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,325	-2.56	2,836	-5.12
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		5,413,040	-0.42	1,245,432	-3.01
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,466	-6.65	1,028	-9.12
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		14,471	-27.39	3,329	-29.29
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		31,027	-18.26	6,691	-28.86
2025-08-13	13F	Hutner Capital Management Inc		11,948	-10.27	2,749	-12.59
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,351	-7.35	743	-16.82
2025-07-25	13F	NorthRock Partners, LLC		7,444	-4.08	1,713	-6.60
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		12,689	-18.76	2,919	-20.87
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,755	-7.83	1,094	-10.18
2025-07-10	13F	Bath Savings Trust Co		7,864	-0.57	1,809	-3.16
2025-08-13	13F	Natixis		40,102	-59.69	9,227	-60.53
2025-08-07	13F	Davis R M Inc		157,743	-1.48	36,294	-4.05
2025-08-12	13F	Atlas Capital Advisors Llc		1,214	-4.03	279	-6.69
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		75,364	-15.88	17,340	-18.07
2025-08-08	13F	Itau Unibanco Holding S.A.		275	-0.72	63
2025-08-11	13F	Renaissance Group Llc		1,797	-16.50	414	-18.70
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,885	-6.59	3,885	-9.04
2025-08-07	13F	Zions Bancorporation, National Association /ut/		20,031	-9.45	4,609	-11.83
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		24,390	-0.28	5,612	-2.87
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1,657	-16.40	381	-18.59
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8,516	-0.05	1,959	-2.63
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		12,622	-48.15	2,904	-51.49
2025-08-01	13F	Riverwater Partners LLC		1,665	-14.92	383	-17.10
2025-08-14	13F	Clifford Group, LLC		2,301	-19.99	529	-22.09
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,515	-21.50	327	-31.80
2025-08-14	13F	Goldman Sachs Group Inc		3,580,353	-1.88	823,768	-4.44
2025-07-30	13F	Birch Hill Investment Advisors LLC		8,328	-2.69	1,916	-5.20
2025-07-15	13F	Pine Haven Investment Counsel, Inc		5,663	-1.39	1,303	-3.98
2025-08-12	13F	Athena Investment Management		877	-2.77	202	-5.63
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,267	-3.42	982	-5.94
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,827	-12.60	1,801	-14.89
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13,259	-2.39	3,285	4.22
2025-07-30	13F	Citizens & Northern Corp		5,295	-7.01	1,218	-9.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,771	-3.82	638	-6.32
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		111,161	-2.15	27,422	-1.33
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1,156	-14.75	266	-17.19
2025-08-07	13F	Garda Capital Partners Lp	Put	8,600	-48.81	1,979	-50.15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,847	-1.70	425	-4.29
2025-07-16	13F	Hartford Investment Management Co		36,066	-2.19	8,298	-4.73
2025-08-07	13F	Garda Capital Partners Lp		1,477	-26.41	340	-28.48
2025-07-31	13F	Carnegie Capital Asset Management, LLC		112,209	-4.44	25,817	4.09
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		24,800	-15.36	5,348	-26.34
2025-07-31	13F	Nilsine Partners, LLC		5,794	-7.72	1,333	-10.11
2025-08-12	13F	Westfield Capital Management Co Lp		400,295	-6.18	92,100	-8.63
2025-08-06	13F	Washington Trust Bank		4,351	-1.81	1,001	-4.30
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4,806	-38.46	1,036	-46.43
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		4,975	-0.26	1,145	-2.89
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		264,151	-28.34	60,776	-30.21
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		122	-35.45	28	-36.36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		82,149	-4.68	17,716	-17.04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		183,218	-5.69	42,155	-8.15
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,707	-13.49	623	-15.83
2025-07-09	13F	Veracity Capital LLC		2,436	-23.15	560	-25.13
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		10,129	-7.67	2,330	-10.07
2025-07-23	13F	Detalus Advisors, LLC		1,963	-3.59	452	-6.04
2025-07-24	13F	Lmcg Investments, Llc		30,617	-5.62	7,044	-8.08
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,979	-14.49	685	-16.77
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		14,225	-5.79	3,068	-18.02
2025-07-14	13F	Crew Capital Management, Ltd.		1,297	-0.77	298	-3.25
2025-07-30	13F	Klingenstein Fields & Co Lp		264,455	-3.30	60,846	-5.82
2025-07-30	13F	OMC Financial Services LTD		9,749	-0.36	2,243	-2.94
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8,057	-150.89	1,854	-149.56
2025-07-17	13F	Montis Financial, LLC		2,294	-2.67	528	-5.22
2025-08-05	13F	Core Alternative Capital		3,034	-18.92	698	-21.04
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		136,984	-1.23	31,517	-3.81
2025-07-01	13F	Park National Corp /oh/		12,047	-5.99	2,772	-8.46
2025-07-14	13F	AdvisorNet Financial, Inc		2,285	-1.00	526	-3.67
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,164	-2.02	268	-4.64
2025-07-30	13F	Bogart Wealth, LLC		587	-3.77	135	-6.25
2025-07-17	13F	Coastline Trust Co		7,515	-1.49	1,729	-4.05
2025-08-08	13F	Larson Financial Group LLC		2,516	-17.99	579	-20.17
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		4,755	-0.23	1	0.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,284	-0.40	1,906	-3.00
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,760	-45.45	595	-52.51
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,439	-0.18	61,989	-13.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,162	-1.05	497	-3.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8,891	-77.48	2,046	-78.07
2025-08-12	13F	Neo Ivy Capital Management		2,777	-68.66	639	-69.52
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		217,783	-0.91	50,108	-3.49
2025-08-13	13F	Colonial Trust Advisors		69,138	-1.16	15,907	-3.73
2025-08-14	13F	Man Group plc		19,113	-12.51	4,398	-14.79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19,059	-0.84	4,385	-3.41
2025-08-14	13F	Df Dent & Co Inc		2,344	-23.00	539	-25.03
2025-07-21	13F	Hilltop National Bank		3,168	-58.57	729	-58.23
2025-07-30	13F	Argonautica Private Wealth Management, Inc		902	-14.26	208	-16.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		14,688	-4.42	3,379	-6.91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,136	-1.62	2,792	-4.19
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5,916	-2.70	1,398	0.79
2025-08-06	13F	Legacy Bridge, LLC		3,145	-1.41	724	-3.98
2025-08-07	13F	Midland Wealth Advisors Llc		1,754	-19.39	404	-21.60
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,803	-22.42	75,099	-30.29
2025-07-22	13F	Ellenbecker Investment Group		1,449	-5.54	333	-8.01
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-07-29	13F	Spreng Capital Management, Inc.		3,901	-2.72	897	-5.28
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		429	-23.26	93	-32.35
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		49,493	-2.17	10,971	-12.10
2025-08-14	13F	Millennium Management Llc	Put	206,400	-0.63	47,489	-3.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10,588	-2.76	2,436	-5.29
2025-07-28	13F	IFC Advisors LLC		7,783	-4.20	1,791	-6.72
2025-08-13	13F	Walleye Trading LLC	Put	112,200	-16.08	25,815	-18.27
2025-07-22	13F	Appleton Partners Inc/ma		2,961	-11.59	1
2025-04-23	13F	Sabal Trust CO		118,790	-0.27	28,063	3.31
2025-08-14	13F	Peak6 Llc	Call	21,500	-76.22	4,947	-76.84
2025-08-15	13F	Keel Point, LLC		4,258	-6.58	980	-9.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		133,002	-1.12	30,601	-3.69
2025-07-25	13F	Concord Wealth Partners		12,749	-3.06	2,933	-5.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6,599	-15.01	1,518	-17.23
2025-08-14	13F	Ameriprise Financial Inc		7,104,354	-4.51	1,634,614	-7.00
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,990	-33.05	645	-41.77
2025-08-13	13F	Federated Hermes, Inc.		75,498	-31.46	17,371	-33.25
2025-07-10	13F	Triangle Securities Wealth Management		1,760	-29.40	405	-31.29
2025-07-31	13F	Keeler THomas Management LLC		1,383	-81.89	318	-82.37
2025-07-23	13F	Canopy Partners, LLC		2,297	-2.50	528	-5.04
2025-07-23	13F	Tyche Wealth Partners LLC		7,766	-4.71	1,787	-7.22
2025-05-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		3,878	-77.22	896	-77.78
2025-07-18	13F	Victrix Investment Advisors		1,206	-7.80	277	-8.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		23,488	-0.83	5,404	-3.41
2025-07-11	13F	Lincoln Capital LLC		21,435	-1.32	4,932	4.69
2025-07-09	13F	Central Bank & Trust Co		7,751	-0.33	1,783	-2.94
2025-08-18	13F	Wolverine Trading, Llc		3,298	-78.59	763	-78.66
2025-08-18	13F	Wolverine Trading, Llc	Call	112,200	-14.42	25,964	-14.69
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24,866	-2.98	5,721	-5.50
2025-07-29	13F	S-Bank Fund Management Ltd		5,000	-49.23	1,150	-50.56
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		530	-58.14	114	-63.58
2025-08-26	NP	MSFRX - MFS Total Return Fund A		328,386	-1.03	75,555	-3.61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		16,710	-21.08	3,845	-23.15
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		2,665	-10.96	613	-13.30
2025-08-12	13F	Heritage Trust Co		14,640	-1.09	3,368	-3.66
2025-07-22	13F	Clarius Group, LLC		8,036	-10.79	1,849	-13.16
2025-07-16	13F	West Branch Capital LLC		1,720	-52.47	396	-53.75
2025-08-14	13F	Novus Advisors, Llc		2,464	-28.87	567	-30.81
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		7,246,349	-0.97	1,667,240	-3.55
2025-08-05	13F	Gould Asset Management Llc /ca/		2,130	-1.39	490	-3.92
2025-07-01	13F	Legacy Wealth Management, LLC / MS		6,871	-1.79	1,581	-4.36
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		10,183	-19.71	2,257	-27.85
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		592,355	-8.54	127,747	-20.40
2025-08-04	13F	GAM Holding AG		10,287	-5.74	2,367	-8.22
2025-08-05	13F	Hunter Associates Investment Management Llc		3,191	-1.54	1
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3,863	-8.20	1
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		244,660	-1.24	57,798	2.31
2025-07-21	13F	Stock Yards Bank & Trust Co		16,764	-1.37	3,857	-3.94
2025-08-14	13F	Sand Hill Global Advisors, LLC		2,192	-10.79	504	-13.10
2025-08-01	13F	CCLA Investment Management Ltd		358,372	-6.27	82	-8.89
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,012	-4.89	233	-7.57
2025-07-31	13F	Ballast Advisors Llc		893	-2.19	205	-4.65
2025-08-15	13F	Auxier Asset Management		8,660	-0.86	1,992	-3.44
2025-08-13	13F	Rsm Us Wealth Management Llc		45,261	-1.78	10,414	-4.35
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4,408	-5.69	951	-17.96
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		0	-100.00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,261	-28.57	18,012	-35.82
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		428	-66.43	101	-65.17
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		14,623	-69.52	3,455	-68.43
2025-08-13	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-07-11	13F	Essex Savings Bank		7,331	-0.41	1,687	-2.99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,928	-1.84	674	-4.40
2025-08-15	13F	Morgan Stanley		9,819,677	-4.46	2,259,312	-6.95
2025-07-25	13F	Yousif Capital Management, Llc		84,526	-0.92	19,448	-3.50
2025-08-11	13F	Perennial Investment Advisors, LLC		1,671	-15.22	384	-17.42
2025-08-13	13F	Berry Wealth Group, LP		6,905	-2.24	1,589	-4.80
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,021	-3.75	38,428	-6.26
2025-08-12	13F	New Republic Capital, LLC		933	-7.90	215	-10.46
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		59,882	-1.35	13,273	-11.35
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		239	-13.72	52	-25.00
2025-07-10	13F	Threadgill Financial, Llc		0	-100.00	0
2025-07-18	13F	First Pacific Financial		3,230	-11.31	743	-13.60
2025-08-14	13F	Colony Group, LLC		174,426	-2.79	40,132	-5.32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		12,531	-12.84	2,883	-15.11
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		147,136	-1.97	33,853	-4.52
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		10,881	-37.84	2,347	-45.91
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,620	-0.78	39,599	-13.65
2025-07-16	13F	Cox Capital Mgt LLC		5,113	-2.50	1,176	-5.01
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		80,142	-17.50	18,933	-14.54
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		817	-53.26	188	-54.61
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		4,887	-0.93	1,124	-3.52
2025-07-30	13F	Cornerstone Advisory, LLC		4,271	-0.40	983	7.44
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		4,233	-20.75	974	-22.84
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,441	-84.37	2,703	-83.81
2025-08-14	13F	Blue Capital, Inc.		1,654	-3.78	381	-3.06
2025-08-06	13F	Valued Wealth Advisors LLC		285	-34.18	66	-36.27
2025-08-11	13F	Buckley Wealth Management, LLC		3,388	-0.50	780	-3.11
2025-07-11	13F	Adirondack Trust Co		811	-2.41	187	-5.10
2025-07-29	13F	Curbstone Financial Management Corp		2,278	-19.62	524	-21.67
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,572	-18.07	2,787	-26.39
2025-07-23	13F	Vontobel Holding Ltd.		1,960,191	-14.51	451,001	-16.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,156	-17.20	465	-28.06
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		72	-65.38	17	-67.35
2025-03-27	NP	PWS - Pacer WealthShield ETF		590	-6.79	146	-2.67
2025-08-13	13F	Knuff & Co LLC		3,660	-4.79	842	-7.27
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		5,562	-11.46	1,372	-10.68
2025-07-17	13F	City Holding Co		1,286	-15.67	296	-18.06
2025-08-04	13F	L.m. Kohn & Company		4,674	-4.50	1,075	-7.01
2025-08-15	13F	Equitable Holdings, Inc.		10,317	-20.80	2,374	-22.88
2025-07-31	13F/A	Avion Wealth		2,017	-1.42	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,341	-22.53	70,342	-30.39
2025-04-14	13F	Charter Oak Capital Management, LLC		0	-100.00	0	-100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20,235	-0.99	4,485	-11.03
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	Clark Capital Management Group, Inc.		1,301	-30.94	299	-32.81
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		125,847	-0.80	28,955	-3.38
2025-08-13	13F	Colonial Trust Co / SC		29,220	-3.49	6,723	-6.01
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		436	-3.96	100	-6.54
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		989	-0.40	228	-2.99
2025-07-17	13F	Flywheel Private Wealth LLC		0	-100.00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,518	-2.32	349	-4.90
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		7,821	-11.70	2	-50.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		131,019	-0.81	30,145	-3.40
2025-08-11	13F	Regal Investment Advisors LLC		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		5,662	-1.97	1,303	-4.55
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,528	-2.44	1,272	-5.01
2025-08-05	13F	Marion Wealth Management		6,341	-0.19	1,459	-2.80
2025-07-08	13F	Apella Capital, LLC		9,461	-1.36	2,227	3.87
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2,012	-11.72	434	-23.23
2025-08-12	13F	Steward Partners Investment Advisory, Llc		127,013	-0.53	29,223	-3.13
2025-08-14	13F	Evercore Wealth Management, LLC		20,920	-4.37	4,813	-6.85
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,613	-11.13	1,642	-22.67
2025-08-05	13F	Wellington Shields Capital Management, LLC		8,236	-0.36	1,895	-2.92
2025-08-28	NP	Versus Capital Real Assets Fund Llc		163,232	-0.65	37,556	-3.24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		7,851	-3.67	1,806	-6.18
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-66.67	1	-100.00
2025-08-13	13F	Summit Financial, LLC		18,041	-1.51	4,151	-4.09
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		15,439	-2.84	3,552	-5.36
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,664	-3.56	2,224	-6.08
2025-05-15	13F	Willis Johnson & Associates, Inc.		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		1,100	-95.57	253	-95.69
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		560	-3.28	129	-5.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	57,300	-33.29	13,184	-35.04
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10,100	-45.99	2,324	-47.41
2025-07-09	13F	Gateway Investment Advisers Llc		3,591	-6.56	826	-8.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,106	-83.27	239	-84.63
2025-07-14	13F	UMA Financial Services, Inc.		6,718	-0.68	1,546	-3.26
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		7,800	-27.48	1,682	-36.86
2025-08-14	13F	Nekton Capital Ltd.		24,347	-12.17	5,602	-14.46
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		23,137	-17.04	5,466	-14.07
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,642	-35.05	378	-36.85
2025-08-14	13F	Wells Fargo & Company/mn		3,818,325	-6.24	878,520	-8.68
2025-08-04	13F	Fisher Funds Management LTD		151,371	-2.03	34,827	-4.58
2025-08-15	13F	Kestra Advisory Services, LLC		90,446	-8.90	20,810	-11.27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		54,849	-6.24	12,158	-15.76
2025-04-03	13F	First Hawaiian Bank		8,855	-13.25	2,092	-10.14
2025-06-26	NP	TLARX - Transamerica Large Core R		4,368	-51.78	942	-58.02
2025-08-11	13F	Lake Street Financial Llc		1,351	-4.25	311	-6.91
2025-07-29	13F	Stanley-Laman Group, Ltd.		13,400	-8.48	3,083	-10.84
2025-08-13	13F	Meketa Investment Group Inc /adv		7,406	-3.25	1,704	-5.81
2025-08-05	13F	Westwood Wealth Management		4,435	-11.92	1,020	-14.21
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911	-2.88	210	-5.43
2025-08-12	13F	Guerra Pan Advisors, Llc		2,817	-3.00	648	-5.54
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		20,137	-9.51	4,464	-18.69
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-05-14	13F	Tema Etfs Llc		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,870	-2.81	708	-1.94
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		2,883	-9.71	663	-12.07
2025-07-16	13F	Cambridge Advisors Inc.		12,688	-8.80	2,919	-11.17
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,051	-6.24	242	-8.71
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		21,699	-0.63	4,993	0.26
2025-08-13	13F	Manning & Napier Advisors Llc		264,765	-3.51	60,919	-6.02
2025-08-12	13F	Associated Banc-corp		85,836	-4.10	19,749	-6.60
2025-08-08	13F	Alberta Investment Management Corp		4,500	-93.88	1,035	-94.05
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		12,342	-6.46	2,840	-8.92
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7,637	-37.68	1,757	-39.29
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
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		11,510	-15.78	2,482	-26.70
2025-07-30	13F	Whittier Trust Co		32,183	-1.04	7,405	-3.62
2025-07-17	13F	Sage Rhino Capital Llc		1,300	-1.29	299	-3.86
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,814	-12.00	26,055	-23.41
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		17,467	-13.62	3,767	-24.83
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		9,227	-2.10	2,123	-4.63
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		45,404	-9.69	10,447	-12.04
2025-07-11	13F	Lantz Financial LLC		875	-6.91	201	-9.46
2025-08-01	13F	Mendel Money Management		5,351	-8.14	1,231	-10.54
2025-08-05	13F	Welch & Forbes Llc		17,733	-0.15	4,080	-2.74
2025-08-11	13F	Western Wealth Management, LLC		3,774	-4.04	868	-6.57
2025-07-15	13F	World Equity Group, Inc.		1,523	-4.33	351	-6.91
2025-08-08	13F	Union Savings Bank		2,205	-0.99	489	-7.03
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	-13.08	77	-24.51
2025-08-06	13F	Kcm Investment Advisors Llc		13,289	-50.04	3,058	-51.34
2025-08-07	13F	Los Angeles Capital Management Llc		9,882	-73.50	2,274	-74.19
2025-08-05	13F	Claro Advisors LLC		1,205	-35.87	277	-37.47
2025-07-25	NP	MEIAX - MFS Value Fund A		4,306,528	-2.76	954,585	-12.63
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-01	13F	James Investment Research Inc		3,605	-40.04	829	-41.62
2025-08-13	13F	ESG Planning		2,648	-16.39	609	-18.58
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-13	13F	Greenwich Wealth Management LLC		1,862	-0.27	0
2025-08-13	13F	First National Advisers, LLC		5,348	-3.69	1,230	-6.18
2025-07-30	13F	Parcion Private Wealth LLC		11,423	-0.64	2,628	-3.20
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257	-60.52	61	-59.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		25,297	-2.87	5,820	-5.40
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		43,100	-20.33	9,916	-22.41
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		941	-3.19	217	-5.68
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,373	-32.56	6,068	-34.32
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,456	-2.67	335	-5.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21,200	-20.14	4,878	-22.23
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		51,000	-1.92	10,999	-14.64
2025-08-13	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		111,077	-15.87	25,557	-18.06
2025-08-05	13F	Nicholas Company, Inc.		30,371	-0.03	6,988	-2.65
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,001	-80.99	9,489	-83.46
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		11,500	-2.54	2,480	-15.16
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,164	-0.60	268	-3.26
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	-90.00	0
2025-08-19	13F	Cim, Llc		0	-100.00	0
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		10,559	-14.87	2,494	-11.81
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,540	-83.60	41,078	-84.03
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		910,643	-50.37	196,389	-56.80
2025-08-11	13F	Baldwin Investment Management, LLC		15,770	-3.55	3,628	-6.06
2025-08-05	13F	Tufton Capital Management		1,995	-28.62	0	-100.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		303,517	-0.18	69,833	-2.78
2025-07-25	13F	Kinneret Advisory, LLC		13,528	-0.15	3,113	-2.75
2025-07-10	13F	Baker Tilly Financial, Llc		3,411	-20.36	785	-22.45
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,066	-3.13	1,345	-12.95
2025-08-12	13F	Quantum Private Wealth, LLC		1,278	-26.47	294	-28.29
2025-07-16	13F	Kendall Capital Management		1,239	-8.22	285	-10.38
2025-08-13	13F	Scotia Capital Inc.		34,427	-8.46	7,920	-10.85
2025-08-06	13F	AIA Group Ltd		1,294	-22.98	298	-25.00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		14,557	-1.83	3,349	-4.37
2025-08-14	13F	Certified Advisory Corp		1,767	-0.56	407	-3.10
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,172	-83.65	6,482	-84.08
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		242	-12.32	56	-15.38
2025-08-13	13F	Brentview Investment Management LLC		15,677	-1.67	3,607	-4.25
2025-08-05	13F	Prosperity Consulting Group, LLC		1,672	-21.21	385	-23.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		369,028	-5.18	84,906	-7.65
2025-07-16	13F	Plancorp, LLC		14,351	-5.39	3,302	-7.87
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,323	-1.14	5,366	-3.71
2025-07-25	13F	Means Investment Co., Inc.		2,147	-6.94	494	-9.54
2025-08-11	13F	HighTower Advisors, LLC		549,319	-5.05	126,387	-7.53
2025-08-01	13F	Banco Santander, S.A.		5,656	-6.30	1,301	-8.70
2025-08-14	13F	Bank Of America Corp /de/	Put	237,300	-41.28	54,598	-42.81
2025-08-14	13F	LMR Partners LLP	Put	25,400	-18.33	5,844	-20.46
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		9,577	-82.00	2,204	-82.47
2025-07-16	13F	Patron Partners Advisors, Llc		3,743	-0.74	861	-3.26
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		11,181	-2.14	2,572	2.43
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		6,437	-13.10	1,481	-15.32
2025-07-23	13F	Nbt Bank N A /ny		37,047	-1.47	8,524	-4.04
2025-07-28	13F	Jag Capital Management, Llc		12,536	-1.99	2,884	-4.53
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		50,917	-4.64	11,286	-14.32
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,955	-5.14	231,403	-14.76
2025-04-01	13F	XR Securities LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		99,493	-1.83	22,891	-4.39
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,450	-20.79	564	-22.88
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,971	-0.15	42,479	-13.10
2025-07-16	13F	Eagle Global Advisors Llc		36,604	-2.06	8,422	-4.62
2025-08-12	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Capricorn Fund Managers Ltd		19,229	-9.64	4,424	-12.00
2025-08-04	13F	Hantz Financial Services, Inc.		70,220	-4.32	16	-5.88
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-14	13F	Sei Investments Co		259,304	-11.07	59,657	-13.38
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		26,045	-0.87	5,992	-3.45
2025-07-29	13F	Quotient Wealth Partners, LLC		3,176	-22.18	731	-24.27
2025-08-14	13F	Citadel Advisors Llc	Call	725,200	-34.91	166,854	-36.60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		192,600	-1.69	44,313	-4.25
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,013	-1.80	463	-4.34
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		9,633	-4.89	2,216	-7.36
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1,979	-8.00	455	-10.43
2025-08-04	13F	Bristlecone Advisors, LLC		11,231	-8.61	2,584	-10.99
2025-07-18	13F	La Banque Postale Asset Management SA		104,821	-15.08	24,117	-17.29
2025-08-12	13F	Jpmorgan Chase & Co		8,428,291	-49.94	1,939,184	-51.24
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		77	-8.33	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	50,800	-51.25	11,688	-52.52
2025-08-13	13F	Cerity Partners LLC		371,632	-6.52	85,505	-8.96
2025-08-12	13F	Jpmorgan Chase & Co	Put	13,100	-71.40	3,014	-72.14
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		1,911,517	-3.70	439,802	-6.21
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		8,176	-3.57	1,881	-6.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,263	-5.68	291	-8.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,540	-23.72	354	-15.51
2025-08-04	13F	Hutchinson Capital Management/ca		4,653	-7.03	1,071	-9.48
2025-08-12	13F	Gladstone Institutional Advisory LLC		18,519	-52.16	4,261	-53.41
2025-07-31	13F	Glass Jacobson Investment Advisors llc		296	-30.84	68	-29.90
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		22,608	-11.25	5,202	-16.97
2025-07-11	13F	Weatherly Asset Management L. P.		1,266	-3.14	291	-5.52
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,872	-0.56	1,351	-3.08
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		241,561	-0.41	55,578	4.26
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,464	-4.27	1,487	-6.77
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,040	-2.90	3,230	-5.44
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		9,832	-4.89	2,262	-7.37
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082	-0.92	249	-7.81
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		14,807	-1.90	3,407	-4.46
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		148,025	-1.41	31,923	-14.19
2025-08-11	13F	Artemis Investment Management LLP		17,268	-7.62	3,973	-10.03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,200	-20.93	34,328	-23.00
2025-08-05	13F	Milestone Asset Management, Llc		918	-0.54	211	-3.21
2025-08-14	13F	Comerica Bank		256,449	-1.38	59,004	-3.95
2025-07-18	13F	Montgomery Investment Management Inc		900	-35.71	207	-37.27
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		322,168	-0.43	74,124	-3.03
2025-08-13	13F	Alpha Family Trust		1,595	-21.62	367	-23.75
2025-08-13	13F	Estabrook Capital Management		59,699	-1.78	13,736	-4.35
2025-08-06	13F	OneAscent Family Office, LLC		1,002	-51.07	0
2025-08-01	13F	Capital Investment Counsel, LLC		23,733	-2.41	5,461	-4.94
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		95,138	-23.57	21,889	-25.56
2025-08-13	13F	Azimuth Capital Investment Management LLC		44,725	-1.00	10,290	-3.58
2025-08-07	13F	Nicollet Investment Management, Inc.		19,903	-3.60	5	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		29,843	-7.01	6,866	-9.43
2025-07-28	13F	Generali Asset Management SPA SGR		56,085	-0.13	12,904	-2.73
2025-08-08	13F	SG Americas Securities, LLC		16,202	-81.93	4	-85.71
2025-07-29	NP	VINAX - Vanguard Industrials 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		630,733	-5.61	139,808	-15.18
2025-08-12	13F	Eisler Capital Management Ltd.	Put	54,100	-54.00	12,444	-55.19
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		0	-100.00	0	-100.00
2025-04-22	NP	Tema ETF Trust - Tema American Reshoring ETF		11,067	-17.14	2,730	-16.44
2025-08-14	13F	Voya Investment Management Llc		1,536,867	-1.16	353,603	-3.74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,173	-6.01	260	-15.31
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		64,839	-6.05	15	-12.50
2025-08-11	13F	Premier Fund Managers Ltd		231,263	-0.61	54	-1.85
2025-08-12	13F	Adalta Capital Management LLC		33,710	-0.18	7,756	-2.78
2025-08-14	13F	Warren Averett Asset Management, LLC		70,148	-1.61	16,140	-4.17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,892	-0.00	66,698	-2.61
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Saturna Capital CORP		137,594	-41.24	31,658	-42.77
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,200	-23.33	2,117	-25.34
2025-07-30	13F	Gulf International Bank (UK) Ltd		31,245	-9.21	7	-12.50
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-21	13F	West Financial Advisors, LLC		667	-6.58	153	-8.93
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,003	-1.15	1,381	-3.70
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5,146	-5.65	1,110	-17.91
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		32,815	-0.27	7,550	-2.87
2025-08-12	13F	Manchester Capital Management LLC		8,750	-0.19	2,013	-2.80
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		4,500	-25.00	1,110	-24.34
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		1,181	-3.59	272	-6.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,109	-1.16	255	-3.77
2025-08-05	13F	Aviance Capital Partners, LLC		8,525	-0.35	1,961	-2.97
2025-08-05	13F	Magnolia Capital Advisors Llc		8,003	-0.44	1,841	-3.00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		21,656	-11.15	4,983	-13.48
2025-05-15	13F	Cullen Capital Management, LLC		10,035	-3.76	2,371	-0.29
2025-08-14	13F	Dearborn Partners Llc		37,766	-1.85	8,689	-4.40
2025-07-23	13F	Slow Capital, Inc.		12,248	-2.24	2,818	-4.80
2025-07-23	13F	Valmark Advisers, Inc.		10,845	-0.51	2,495	-3.11
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002	-1.09	216	-13.94
2025-08-29	NP	DIVL - Madison Dividend Value ETF		7,064	-1.78	1,625	-4.36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,639	-2.05	1,297	-4.63
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		30,254	-0.68	6,706	-10.75
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		80	-19.19	18	-21.74
2025-07-14	13F	Financial Advisory Partners, Llc		14,616	-1.68	3,363	-4.24
2025-08-14	13F	Mariner, LLC		280,012	-57.45	64,427	-58.55
2025-07-17	13F	Sound Income Strategies, LLC		594	-5.71	137	-8.11
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-07	13F	1st Source Bank		6,965	-0.63	1,603	-3.20
2025-08-13	13F	GeoWealth Management, LLC		1,551	-12.91	357	-15.24
2025-03-31	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		15,639	-42.93	3,875	-39.06
2025-07-29	13F	Chicago Partners Investment Group LLC		28,558	-0.47	6,597	7.51
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		2,343	-34.00	539	-35.68
2025-08-13	13F	Northern Trust Corp		6,671,444	-6.11	1,534,966	-8.56
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,527	-7.46	1,042	-9.87
2025-08-14	13F	Banque Transatlantique SA		65	-93.70	15	-93.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		88,803	-1.17	20,432	-3.75
2025-07-24	13F	MFA Wealth Services		4,875	-1.46	1,122	-4.02
2025-05-12	13F	Mizuho Securities Usa Llc		48,385	-15.79	11,430	-12.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		21,614	-1.96	4,973	-4.51
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		47,216	-3.82	10,863	-6.33
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		626	-95.04	144	-95.17
2025-07-08	13F	Atwood & Palmer Inc		667	-19.83	153	-21.94
2025-07-10	13F	Burns J W & Co Inc/ny		5,387	-5.02	1,240	-7.54
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,762	-4.20	5,237	-6.70
2025-07-07	13F	Good Steward Wealth Advisors,LLC		8,336	-3.19	1,918	-5.75
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,051	-13.07	242	-15.44
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		469	-5.63	108	-8.55
2025-07-23	13F	First Merchants Corp		5,994	-1.96	1,379	-4.50
2025-08-12	13F	Franklin Resources Inc		6,024,408	-7.65	1,386,096	-10.06
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		95	-8.65	22	-4.35
2025-07-07	13F	Bangor Savings Bank		248	-20.26	57	-21.92
2025-08-08	13F	Abn Amro Investment Solutions		53,044	-2.97	12,204	-5.50
2025-08-05	13F	Allstate Corp		968	-95.46	223	-95.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10,854	-3.10	2,497	-5.63
2025-07-17	13F	CWA Asset Management Group, LLC		8,869	-4.74	2,040	-7.23
2025-07-15	13F	Cigna Investments Inc /new		5,830	-4.71	1	0.00
2025-08-14	13F	Schear Investment Advisers, LLC		6,505	-3.04	1,497	-5.56
2025-08-14	13F	Cohen & Steers, Inc.		1,182,023	-4.41	272	-7.19
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,616	-5.39	372	-7.94
2025-08-15	13F	Howland Capital Management Llc		9,380	-5.42	2,158	-7.90
2025-08-05	13F	Centennial Bank/AR/		455	-19.89	105	-22.39
2025-07-17	13F	Wd Rutherford Llc		0	-100.00	0
2025-07-23	13F	Hardy Reed LLC		6,270	-0.48	1,443	-3.09
2025-08-14	13F	Camden Capital, LLC		1,672	-17.84	385	-20.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,843	-2.24	630	-12.13
2025-07-11	13F	Ullmann Financial Group, Inc.		902	-2.38	208	-5.05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		53,596	-10.78	11,880	-19.83
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-06	13F	Middleton & Co Inc/ma		5,878	-2.49	1,352	-5.06
2025-07-09	13F	Emprise Bank		4,262	-1.02	981	-3.64
2025-08-12	13F	Bank OZK		3,488	-71.40	803	-72.16
2025-08-13	13F	Haverford Trust Co		45,160	-1.13	10,390	-3.71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10,750	-22.33	2,473	-24.35
2025-08-14	13F	Raymond James Financial Inc		4,340,839	-4.28	998,741	-6.78
2025-08-08	13F	Mjp Associates Inc /adv		1,809	-10.67	416	-12.97
2025-08-12	13F	Global Retirement Partners, LLC		21,773	-1.14	5,010	-0.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,738	-17.66	1,550	-19.81
2025-06-23	NP	BLPIX - Bull Profund Investor Class		469	-6.39	101	-18.55
2025-07-30	13F	Townsend & Associates, Inc		1,546	-4.33	347	-0.57
2025-07-29	13F	Northeast Investment Management		186,925	-1.88	43,008	-4.44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9,813	-4.23	2,258	-6.74
2025-07-28	13F	Duncker Streett & Co Inc		2,748	-25.97	632	-27.85
2025-08-05	13F	Crestwood Advisors Group LLC		9,132	-7.92	2,101	-10.33
2025-08-11	13F	Frank, Rimerman Advisors LLC		12,147	-8.84	2,795	-11.22
2025-08-13	13F	Shelton Capital Management		31,884	-0.25	7,336	-2.86
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		210	-34.98	45	-43.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,402	-0.99	323	-3.59
2025-08-05	13F	Lifeworks Advisors, LLC		1,356	-8.07	312	-10.63
2025-07-16	13F/A	CX Institutional		47,084	-18.54	11	-23.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		30,737	-4.45	7,072	-6.95
2025-08-14	13F	Alpha DNA Investment Management LLC		2,001	-0.74	460	-3.36
2025-08-13	13F	Hsbc Holdings Plc	Call	26,900	-30.13	6,326	-30.22
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,171	-0.84	31,955	-13.69
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		73	-9.88	17	-15.79
2025-08-13	13F	Hsbc Holdings Plc	Put	139,400	-23.41	32,151	-24.63
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,184	-0.13	789	6.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,237	-5.50	1,665	-7.96
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,743	-6.80	7,277	-18.87
2025-07-21	13F	Ashton Thomas Securities, Llc		8,328	-35.33	1,910	-37.20
2025-07-29	NP	FMCE - FM Compounders Equity ETF		2,731	-11.30	605	-20.29
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2,253	-93.56	518	-93.73
2025-08-12	13F	Northstar Financial Companies, Inc.		1,535	-13.81	353	-15.95
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,638	-7.09	377	-9.62
2025-08-28	NP	STFGX - State Farm Growth Fund		25,200	-25.44	5,798	-27.38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13,372	-4.87	3,077	-7.35
2025-07-29	13F	Angeles Wealth Management, Llc		6,509	-2.12	1,498	-4.65
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990	-42.31	245	-38.44
2025-07-18	13F	Parsons Capital Management Inc/ri		10,324	-0.32	2,375	-2.90
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,879	-3.00	662	-5.56
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,255	-12.91	289	-15.29
2025-08-11	13F	Lowe Brockenbrough & Co Inc		8,126	-6.91	1,870	-9.36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		14,997	-18.12	3,234	-28.74
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		22,724	-19.96	5,228	-22.05
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,809	-7.18	416	-9.57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		380	-46.10	82	-53.45
2025-08-13	13F	Wealthquest Corp		1,064	-1.02	245	-3.56
2025-08-13	13F	Arizona State Retirement System		175,206	-1.53	40,311	-4.09
2025-07-22	13F	Penobscot Investment Management Company, Inc.		16,865	-1.09	3,880	-3.67
2025-07-25	13F	Johnson Investment Counsel Inc		44,680	-1.63	10,280	-4.19
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		36,086	-8.86	7,782	-20.68
2025-08-14	13F	Toroso Investments, LLC		44,131	-4.12	10,154	-6.62
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		153,840	-41.39	34,100	-47.33
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		858	-2.72	190	-12.44
2025-07-21	13F	Corundum Group, Inc.		0	-100.00	0
2025-07-25	13F	Ackerman Capital Advisors, LLC		2,600	-0.04	598	-2.61
2025-08-13	13F	F/M Investments LLC		21,352	-13.25	4,913	-15.51
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453	-8.04	322	-17.22
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		4,724	-2.26	1,087	-4.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		15,660	-3.09	3,603	-5.61
2025-07-11	13F	Wealth Management Partners, LLC		936	-7.23	220	-7.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,554	-56.54	2,428	-57.68
2025-08-13	13F	Natixis Advisors, L.p.		426,853	-18.21	98	-20.33
2025-08-06	13F	Adviser Investments LLC		114,059	-0.93	26,243	-3.51
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		9,565	-3.67	2,201	-6.18
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		8,304	-1.13	1,791	-12.81
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Legacy Trust		3,173	-9.63	730	-11.94
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		145	-71.34	36	-70.09
2025-08-04	13F	Waterfront Wealth Inc.		11,650	-1.60	2,680	-4.15
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,641	-18.44	785	-29.02
2025-08-14	13F	Full Sail Capital, LLC		1,870	-0.85	430	-3.37
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,200	-19.73	8,329	-21.83
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,739	-2.74	3,932	-12.60
2025-07-18	13F	Madrona Financial Services, LLC		1,753	-0.23	403	-2.89
2025-08-13	13F	Advisory Research Inc		6,185	-2.29	1,423	-4.82
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	-100.00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		1,378	-8.50	317	-10.70
2025-07-15	13F	First City Capital Management, Inc.		1,966	-3.20	452	-5.64
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		25,432	-25.93	5,851	-27.86
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		2,125	-8.84	489	-11.27
2025-08-11	13F	AXS Investments LLC		1,391	-36.25	320	-37.86
2025-08-26	NP	WSEFX - Walden Equity Fund		21,210	-3.63	4,880	-6.16
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		2,293	-3.21	528	-5.72
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,551	-63.44	357	-65.87
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5,216	-11.07	1,125	-22.64
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		8,735	-25.54	2,010	-27.50
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,296	-3.14	306	0.33
2025-07-30	13F	Wedgewood Investors Inc /pa/		10,257	-1.17	2,360	-3.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,491,737	-0.73	343,219	-3.32
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		258,772	-44.26	55,807	-51.48
2025-07-17	13F	Wolff Wiese Magana Llc		8,089	-2.57	1,861	-5.10
2025-08-13	13F	Royal Fund Management, LLC	Call	800	-20.00	184	-20.00
2025-08-13	13F	Royal Fund Management, LLC		20,571	-0.32	4,743	-4.57
2025-08-08	13F	Strategies Wealth Advisors, LLC		0	-100.00	0
2025-07-25	13F	Stack Financial Management, Inc		49,860	-1.26	11,472	-3.84
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		937	-10.76	216	-13.31
2025-08-12	13F	TCTC Holdings, LLC		4,240	-4.35	976	-6.88
2025-07-10	13F	Kozak & Associates, Inc.		95	-29.10	22	-24.14
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		108	-45.73	23	-53.06
2025-07-11	13F	Seacrest Wealth Management, Llc		2,286	-12.41	526	-14.61
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,447	-9.44	1,429	-18.62
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5,695	-23.86	1,411	-18.67
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		348,936	-6.28	82,433	-2.91
2025-08-14	13F	Fiduciary Trust Co		94,505	-5.28	21,744	-7.75
2025-07-28	13F	Patten & Patten Inc/tn		6,777	-0.35	1,559	-2.93
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		11,649	-0.60	2,680	-3.18
2025-07-29	13F	Aull & Monroe Investment Management Corp		8,339	-7.74	1,919	-10.16
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		105,613	-3.45	22,776	-15.97
2025-08-13	13F	Gateway Wealth Partners, LLC		875	-0.11	201	-2.43
2025-07-31	13F	Saybrook Capital /nc		19,029	-0.26	4,378	-2.86
2025-04-21	13F	Grandview Asset Management LLC		0	-100.00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,280	-0.87	20,979	-13.72
2025-07-17	13F	Venture Visionary Partners LLC		12,803	-2.73	2,946	-5.28
2025-07-18	13F	First United Bank Trust/		907	-2.16	209	-4.59
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,046	-52.62	1,118	-57.44
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,564	-24.60	842	-21.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,926	-12.32	4,584	-14.61
2025-07-18	13F	Heritage Financial Services, LLC		883	-3.39	203	-5.58
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4,120	-24.69	889	-34.46
2025-08-14	13F	FIL Ltd		637,594	-5.68	146,698	-8.14
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,663	-49.68	369	-54.85
2025-07-29	13F	Mutual Of America Capital Management Llc		77,042	-3.07	17,726	-5.60
2025-04-25	NP	FSLEX - Environment and Alternative 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		14,210	-44.62	3,505	-44.16
2025-08-14	13F	Hamilton Capital, LLC		1,612	-22.61	371	-24.80
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		84,847	-21.36	18,298	-31.56
2025-07-16	13F	Banque Pictet & Cie Sa		38,187	-1.07	8,786	-3.64
2025-07-30	13F	DekaBank Deutsche Girozentrale		590,385	-3.93	138	-2.84
2025-07-25	13F	Lion Street Advisors, LLC		5,848	-0.14	1,345	-2.75
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5,118	-60.18	1,178	-62.76
2025-07-29	13F	Aspiriant, Llc		7,135	-11.27	1,642	-13.59
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		2,261	-5.28	520	-7.64
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,632	-7.62	606	-10.10
2025-08-14	13F	Night Owl Capital Management, LLC		80,994	-41.04	18,635	-42.57
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-16	13F	Embree Financial Group		2,083	-0.10	479	-2.64
2025-08-04	13F	IFG Advisory, LLC		1,842	-2.75	424	-5.37
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1,661	-32.83	368	-39.67
2025-08-14	13F	Smartleaf Asset Management LLC		6,620	-24.15	1,532	-24.38
2025-08-14	13F	Chilton Investment Co Llc		27,497	-26.11	6,327	-28.03
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,605	-0.39	2	0.00
2025-08-07	13F	Donaldson Capital Management, Llc		5,458	-60.81	1,256	-61.85
2025-07-24	13F	Us Bancorp \de\		793,666	-2.28	182,608	-4.83
2025-08-07	13F	Nwam Llc		5,997	-24.88	1,351	-28.33
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,115	-27.05	20,640	-34.45
2025-07-09	13F	Exchange Bank		9,637	-0.85	2,217	-3.44
2025-05-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		629	-0.79	145	-3.36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,471	-1.46	2,639	-4.04
2025-07-14	13F	Scharf Investments, Llc		329,812	-41.45	75,886	-42.97
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		15,785	-38.70	3,632	-40.30
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		288	-32.71	62	-41.51
2025-08-12	13F	Accredited Wealth Management, LLC		379	-14.83	87	-17.14
2025-08-05	13F	Connable Office Inc		9,546	-10.94	2,196	-13.27
2025-08-14	13F	Archon Partners LLC		75,000	-11.76	17,256	-14.06
2025-08-11	13F	Stonebrook Private Inc.		7,278	-0.38	1,673	-3.01
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Aspire Growth Partners LLC		2,320	-0.51	534	7.03
2025-08-14	13F	Capital Planning Advisors, LLC		16,105	-11.52	3,705	-13.84
2025-07-29	13F	Wendell David Associates Inc		10,546	-1.40	2	0.00
2025-07-16	13F	Signaturefd, Llc		12,110	-9.40	2,786	-11.75
2025-08-08	13F	Bouchey Financial Group Ltd		7,452	-0.33	1,715	-2.94
2025-08-14	13F	LRT Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		28,400	-1.73	6,534	-4.29
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410	-11.83	94	-13.76
2025-07-15	13F	Ballentine Partners, LLC		16,208	-5.05	3,729	-7.51
2025-07-28	13F	Twin Tree Management, LP	Call	493,100	-48.64	113,452	-49.97
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,189	-4.62	504	-7.20
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,983	-27.35	20,700	-36.77
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,296,962	-9.39	1,449	-11.76
2025-07-25	13F	Valley Brook Capital Group, Inc.		13,591	-1.88	3,127	-4.43
2025-07-24	13F	Baldwin Brothers Inc/ma		65,204	-0.02	15,002	-2.62
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		64	-13.51	15	-17.65
2025-08-14	13F	First Foundation Advisors		1,277	-1.47	294	-4.25
2025-07-02	13F	Capital Market Strategies LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		24,525	-0.06	5,643	-2.67
2025-08-05	13F	Partners Group Holding AG		214,152	-14.36	49,272	-16.59
2025-08-11	13F	Reaves W H & Co Inc		300,637	-0.56	69,171	-3.16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,772	-1.63	1,098	-4.19
2025-07-25	13F	LRI Investments, LLC		2,514	-14.20	578	-16.47
2025-08-08	13F	POM Investment Strategies, LLC		20	-28.57	5	-33.33
2025-08-14	13F	Stifel Financial Corp		2,340,235	-0.24	538,450	-2.84
2025-08-14	13F	Beck Mack & Oliver Llc		127,641	-17.95	29,368	-20.09
2025-08-07	13F	Hodges Capital Management Inc.		8,429	-15.10	1,939	-17.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		158,792	-2.14	36,535	-4.70
2025-08-07	13F	Americana Partners, LLC		17,728	-7.36	4,079	-9.78
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		464	-3.73	107	-6.19
2025-08-14	13F	Keebeck Wealth Management, LLC		2,646	-1.49	609	-4.10
2025-07-28	NP	VSTIX - Stock Index Fund		77,173	-2.93	17,106	-12.77
2025-08-05	13F	Sigma Planning Corp		5,395	-1.35	1,241	-3.95
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		78	-51.25	18	-54.05
2025-07-29	13F	Activest Wealth Management		32	-41.82	7	-41.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,222	-41.19	271	-47.27
2025-08-13	13F	Dana Investment Advisors, Inc.		1,985	-17.05	457	-19.29
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,500	-24.63	776	-32.31
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		18,915	-35.09	4,352	-36.80
2025-08-13	13F	Capula Management Ltd	Put	1,500	-21.05	345	-22.99
2025-08-05	13F	Navalign, LLC		5,738	-2.05	1,320	-4.56
2025-08-05	13F	Huntington National Bank		99,686	-3.85	22,936	-6.36
2025-07-24	NP	FCYIX - Industrials 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		66,900	-30.24	14,829	-37.32
2025-07-02	13F	Doliver Advisors, Lp		1,229	-6.40	283	-9.03
2025-07-28	13F	Elmwood Wealth Management, Inc.		5,511	-0.45	1,268	-3.06
2025-07-31	13F	Sentinel Trust Co Lba		9,937	-0.08	2	0.00
2025-07-11	13F	Annex Advisory Services, LLC		3,890	-28.36	895	-30.27
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,355	-0.67	542	-3.39
2025-07-23	13F	Hemenway Trust Co LLC		25,327	-0.65	5,827	-3.24
2025-07-18	13F	Northstar Group, Inc.		14,035	-0.23	3,229	-2.83
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,568	-0.32	361	-2.96
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2,071	-22.46	476	-24.44
2025-08-12	13F	Integrated Advisors Network LLC		6,870	-65.94	1,581	-66.83
2025-08-13	13F	Capula Management Ltd		585	-7.73	135	-10.07
2025-08-12	13F	Charles Schwab Investment Management Inc		3,677,143	-0.85	846,037	-3.43
2025-08-05	13F	NewSquare Capital LLC		257	-6.55	59	-7.81
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		941,300	-26.17	216,574	-28.10
2025-08-07	13F	Birchcreek Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		12,936	-27.51	2,976	-29.40
2025-08-14	13F	Xponance, Inc.		101,678	-12.80	23,394	-15.07
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4,000	-85.29	920	-85.68
2025-08-14	13F	Point72 Asset Management, L.P.	Put	26,400	-35.14	6,074	-36.82
2025-08-07	13F	Illinois Municipal Retirement Fund		3,855	-70.49	887	-71.29
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		104,511	-22.06	25,897	-16.78
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		24,163	-0.41	5,559	-3.00
2025-07-23	13F	Stonegate Investment Group, LLC		41,150	-10.47	9,468	-12.81
2025-08-11	13F	FSA Wealth Management LLC		1,049	-17.34	241	-19.40
2025-08-12	13F	Pring Turner Capital Group Inc		20,976	-0.87	4,826	-3.46
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3,766	-39.18	866	-40.77
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		176,282	-3.57	40,559	-6.08
2025-08-11	13F	Covestor Ltd	Put	0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,453	-8.21	334	-10.46
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		8,528	-40.28	1,962	-41.83
2025-07-28	13F	Private Wealth Asset Management, LLC		12,253	-7.77	2,819	-10.17
2025-04-22	13F	Dopkins Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		319,419	-1.55	73,492	-4.12
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,163	-11.83	7,400	-14.13
2025-07-16	13F	Formidable Asset Management, LLC		5,588	-0.85	1,320	-0.83
2025-08-14	13F	Pecaut & Co.		4,918	-1.40	1,132	-3.99
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
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		960	-8.05	238	-2.07
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		372,724	-6.89	80,382	-18.96
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691	-13.86	580	-25.06
2025-08-14	13F	Becker Capital Management Inc		22,957	-1.36	5,282	-3.95
2025-08-07	13F	Rathbone Brothers plc		36,905	-5.00	8,491	-7.48
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,364	-2.71	314	-5.44
2025-07-22	13F	Accel Wealth Management		997	-0.89	229	-3.38
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,942	-4.63	1,539	-14.32
2025-07-14	13F	Argentarii, LLC		3,243	-23.39	746	-25.40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		31,780	-18.92	7,312	-21.04
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,318	-20.21	931	-30.57
2025-07-22	13F	Berger Financial Group, Inc		3,436	-2.41	791	-4.93
2025-07-15	13F	Public Employees Retirement System Of Ohio		243,934	-3.13	56,124	-5.66
2025-08-18	13F	Onefund, Llc		1,600	-0.81	0	-100.00
2025-08-08	13F	Arvest Bank Trust Division		64,320	-0.60	14,799	-3.20
2025-08-13	13F	Solidarilty Wealth, LLC		0	-100.00	0
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		25,617	-1.93	5,894	-4.49
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,644	-8.80	1,029	-18.07
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		305,839	-0.78	65,957	-13.65
2025-07-28	13F	Bridges Investment Management Inc		671,927	-0.35	154,597	-2.95
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-07-08	13F	Northstar Advisory Group, LLC		1,124	-25.76	259	-27.73
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-23	NP	TEMWX - Templeton World Fund Class A		93,080	-68.32	22,962	-68.06
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		4,170,605	-0.36	959,573	-2.96
2025-07-07	13F	Versant Capital Management, Inc		2,900	-31.65	667	-33.43
2025-08-13	13F	Hartree Partners, LP		0	-100.00	0
2025-08-06	13F	S&t Bank/pa		688	-5.75	158	-8.14
2025-07-25	13F	Cwm, Llc		117,031	-2.92	27	-7.14
2025-08-11	13F	Martingale Asset Management L P		19,935	-36.27	4,587	-37.94
2025-08-06	13F	Wsfs Capital Management, Llc		7,279	-15.69	1,675	-17.90
2025-07-02	13F	S. R. Schill & Associates		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,310	-2.39	762	-4.99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,500	-13.58	805	-15.79
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		299,046	-53.84	68,805	-55.05
2025-07-07	13F	First Citizens Financial Corp		2,669	-1.29	614	-3.76
2025-08-06	13F	Thompson Siegel & Walmsley Llc		5,868	-30.99	1	-50.00
2025-08-08	13F	Burling Wealth Partners, Llc		12,896	-15.02	2,967	-17.22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		193,236	-0.89	44,460	-3.48
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		17,559	-4.53	3,787	-16.92
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		17,110	-4.18	3,793	-13.92
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,348,685	-2.93	310,305	-5.46
2025-08-14	13F	Douglass Winthrop Advisors, LLC		13,190	-2.06	3,035	-4.62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		138	-87.52	32	-88.12
2025-08-11	13F	FineMark National Bank & Trust		34,378	-2.08	7,910	-4.63
2025-08-13	13F	Bristol John W & Co Inc /ny/		5,947	-17.86	1,368	-20.00
2025-07-17	13F	Northwest Wealth Management, Llc		4,311	-1.64	992	-4.25
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,391	-36.25	320	-37.86
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		289	-19.94	64	-28.09
2025-07-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		10,821	-4.58	2,490	-7.06
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		6,296	-1.79	1,448	-4.36
2025-08-12	13F	WealthTrak Capital Management LLC		37	-13.95	9	-20.00
2025-08-11	13F	Cordatus Wealth Management LLC		7,238	-0.14	2	0.00
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		7,777	-1.27	1,789	-3.82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		7	-88.71	2	-92.86
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,656	-5.61	573	-17.93
2025-08-12	13F	FourThought Financial Partners, LLC		3,897	-4.32	897	-6.86
2025-07-15	13F	GSB Wealth Management, LLC		1,714	-2.45	394	-5.06
2025-08-05	13F	Cherry Tree Wealth Management, LLC		398	-3.63	91	-6.19
2025-07-30	13F	Studio Investment Management Llc		9,656	-0.29	2,222	-2.89
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		8,092	-2.33	1,794	-12.24
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,904,258	-3.20	668,212	-5.73
2025-07-15	13F	Hofer & Associates. Inc		0	-100.00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,238	-3.36	1,205	-5.86
2025-08-11	13F	Rothschild Investment Llc		37,438	-4.99	8,614	-7.47
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1,146	-3.45	264	-6.07
2025-08-05	13F	AGH Wealth Advisors, LLC		1,613	-5.28	371	-7.71
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		632	-8.27	145	-10.49
2025-08-14	13F	Brasada Capital Management, Lp		5,535	-74.82	1,308	-71.44
2025-08-14	13F	Mercer Global Advisors Inc /adv		119,020	-7.27	27,384	-9.68
2025-08-11	13F	Brown Brothers Harriman & Co		209,572	-0.34	48,218	-2.94
2025-08-13	13F	Dodge & Cox		275,441	-0.19	63,373	-2.79
2025-08-04	13F	Cottage Street Advisors LLC		9,568	-7.79	2,201	-10.20
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		526	-6.07	117	-15.94
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,243	-6.58	516	-8.99
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		30,369	-0.32	6,732	-10.43
2025-08-04	13F	Amalgamated Bank		118,074	-4.40	27	-6.90
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		198,683	-13.91	45,713	-16.15
2025-06-23	NP	IYT - iShares Transportation Average 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		456,375	-14.55	98,422	-25.63
2025-07-25	13F	Sharp Financial Services, LLC		916	-59.84	211	-60.97
2025-08-08	13F	Phoenix Wealth Advisors		10,845	-4.20	2,495	-6.69
2025-07-11	13F	Phillips Wealth Planners LLC		1,804	-11.66	427	-4.48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		133,504	-0.93	28,791	-13.77
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,362	-16.42	543	-18.59
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		17,453	-1.50	3,869	-11.51
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		32	-8.57	7	-12.50
2025-08-08	13F	1776 Wealth LLC		2,343	-4.87	539	-7.23
2025-07-11	13F	Capital Advantage, Inc.		967	-2.62	222	-1.77
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		18,121	-9.39	3,908	-21.15
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,259,692	-5.37	289,830	-7.84
2025-08-14	13F	Modern Wealth Management, LLC		4,892	-5.83	1,126	-8.31
2025-08-14	13F	Palisade Capital Management Llc/nj		34,886	-0.50	8,027	-3.09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		11,684	-18.54	2,688	-20.66
2025-08-14	13F	Royal London Asset Management Ltd		451,650	-1.37	103,916	-3.94
2025-08-15	13F	State of Tennessee, Treasury Department		209,883	-10.63	48,290	-12.96
2025-08-14	13F	Lazard Asset Management Llc		114,009	-1.72	26	-3.70
2025-08-26	NP	Profunds - Profund Vp Bull		518	-18.94	119	-20.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,524	-0.73	811	-3.34
2025-08-12	13F	Financial Advocates Investment Management		11,187	-20.66	2,574	-22.73
2025-07-30	13F	Phoenix Holdings Ltd.		34,421	-17.01	7,919	-19.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		75,020	-5.30	17,261	-7.77
2025-08-18	13F/A	Westwood Holdings Group Inc		574,798	-2.93	132,250	-5.46
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		263	-6.07	61	-9.09
2025-08-15	13F	Chapman Financial Group, Llc		1,064	-8.59	245	-7.92
2025-08-12	13F	Pathstone Holdings, LLC		115,808	-2.83	26,650	-5.20
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		57,200	-28.28	12,336	-37.58
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,369	-2.48	1,005	-5.01
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		416	-7.56	96	-10.38
2025-08-05	13F	Tiaa Trust, National Association		43,652	-2.93	10,043	-5.46
2025-07-29	13F	Empirical Asset Management, LLC		1,976	-2.61	455	-5.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11,071	-8.66	2,547	-11.04
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		681	-6.20	147	-18.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		633	-0.63	146	-3.33
2025-07-23	13F	Country Club Bank /gfn		15,614	-28.11	3,613	-28.34
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15,132	-2.74	3,482	-5.28
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-06	13F	Excalibur Management Corp		4,731	-0.44	1,089	-3.03
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		133,620	-1.19	30,743	-3.77
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		1,424	-18.54	328	-20.63
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	True North Advisors, LLC		2,159	-16.19	497	-18.42
2025-07-28	13F	Davidson Trust Co		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		30,678	-1.40	6,800	-11.40
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-28	NP	Versus Capital Infrastructure Income Fund		229	-12.60	53	-14.75
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		17,211	-0.82	3,960	-3.42
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Harbour Investment Management Llc		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		22,603	-0.85	5,200	-3.44
2025-08-07	13F	Samalin Investment Counsel, LLC		1,937	-3.20	446	-5.72
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		289	-9.40	64	-17.95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		67	-8.22	15	-22.22
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		25,589	-13.53	5,519	-24.74
2025-07-15	13F	Peddock Capital Advisors, Llc		5,962	-1.99	1,372	-4.53
2025-07-21	13F	Ameritas Advisory Services, LLC		3,423	-23.80	788	-24.03
2025-08-08	13F	WASHINGTON TRUST Co		9,301	-6.15	2,140	-8.63
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		4,100	-0.02	943	-2.58
2025-08-07	13F	Varma Mutual Pension Insurance Co		80,749	-15.62	18,579	-17.83
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		942,535	-12.64	216,858	-14.92
2025-07-18	13F	Union Bancaire Privee, UBP SA		48,142	-42.71	15,543	-21.18
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1,775	-5.33	0
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3,113	-2.84	716	-5.29
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,043	-5.44	13,585	-7.91
2025-07-02	13F	HBW Advisory Services LLC		3,105	-3.54	714	-6.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9,567	-1.30	2,063	-14.08
2025-07-31	13F	QV Investors Inc.		52,731	-1.71	12	0.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		37,349	-4.92	8,593	-12.83
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		52,832	-23.95	11,711	-31.67
2025-08-08	13F	Impax Asset Management Group plc		606,159	-7.50	139,465	-9.91
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,601	-15.55	3,365	-26.50
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		482,239	-0.10	110,954	-2.71
2025-07-09	13F	Goelzer Investment Management, Inc.		22,559	-0.59	5,190	-3.17
2025-08-12	13F	Trexquant Investment LP		35,892	-38.68	8,258	-40.28
2025-08-12	13F	Zacks Investment Management		2,777	-5.12	639	-7.53
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		855,912	-9.56	184,586	-21.29
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		9,592	-2.63	2	0.00
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-07-25	13F	Natural Investments, Llc		8,249	-19.86	2	-50.00
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,213	-29.79	64,772	-36.91
2025-08-08	13F	Crossmark Global Holdings, Inc.		30,295	-14.39	6,970	-16.62
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12,547	-19.73	2,887	-21.83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		460,879	-8.11	106,039	-10.51
2025-08-11	13F	Shoker Investment Counsel, Inc.		13,995	-3.44	3,220	-5.96
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-05-13	13F	Shorepoint Capital Partners LLC		11,270	-0.90	2,662	2.66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,408	-1.91	2,245	-14.64
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		13,659	-13.14	3,143	-15.42
2025-07-08	13F	E. Ohman J:or Asset Management AB		25,030	-5.30	5,759	-7.77
2025-07-09	13F	Baron Wealth Management LLC		1,190	-27.31	274	-29.27
2025-07-28	13F	WealthPLAN Partners, LLC		20,646	-0.31	4,750	-2.90
2025-08-13	13F	Banco de Sabadell, S.A		7,742	-0.27	2	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		130,613	-1.99	30,051	-4.55
2025-08-14	13F	Advisor OS, LLC		2,913	-9.53	670	-11.84
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		14,410	-9.74	3,315	-12.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		301	-9.06	69	-11.54
2025-07-23	13F	Eagle Rock Investment Company, Llc		909	-81.48	209	-81.97
2025-08-05	13F	Telos Capital Management, Inc.		8,389	-0.91	1,930	-3.45
2025-07-24	13F	Eastern Bank		25,301	-24.86	5,821	-26.82
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,983	-30.54	428	-39.60
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,074	-12.75	247	-14.83
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725,981	-1.89	167,034	-1.01
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,156	-65.53	249	-70.04
2025-08-14	13F	Monetary Management Group Inc		4,500	-3.23	1,035	-5.74
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		60,481	-7.94	13,425	-5.25
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	-100.00	0
2025-08-13	13F	Quest Investment Management Llc		31,433	-39.52	7,232	-41.09
2025-08-13	13F	Constitution Capital LLC		22,823	-0.02	5,251	-2.61
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		44,694	-21.96	10,283	-23.99
2025-08-01	13F	GoalVest Advisory LLC		223	-1.76	51	-3.77
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1,488	-32.24	330	-39.19
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,300	-48.00	299	-49.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4,206	-83.65	968	-84.09
2025-08-11	13F	Waratah Capital Advisors Ltd.		5,482	-60.52	1,261	-61.55
2025-08-14	13F	Ieq Capital, Llc		31,582	-8.00	7,266	-10.41
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439	-15.41	101	-17.21
2025-07-21	13F	Pflug Koory, LLC		8,413	-0.17	1,936	-2.76
2025-08-11	13F	HHM Wealth Advisors, LLC		2,861	-13.54	658	-15.75
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		184,984	-17.18	42,561	-19.34
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,405	-11.65	783	-13.96
2025-08-11	13F	United Capital Financial Advisers, Llc		38,118	-11.50	8,770	-13.80
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		2,915	-32.23	722	-27.66
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,521	-9.57	350	-12.09
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,060	-40.42	244	-42.14
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,365	-6.12	314	-8.45
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		16,065	-3.12	3,465	-15.68
2025-05-15	13F	Payden & Rygel		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,538	-11.57	584	-13.88
2025-08-01	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,743	-5.74	861	-8.21
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19,044	-0.99	4,107	-13.81
2025-08-12	13F	Sfmg, Llc		2,327	-0.17	535	-2.73
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,436	-14.85	791	-17.10
2025-07-21	13F	Qrg Capital Management, Inc.		87,242	-8.38	20,073	-10.78
2025-08-01	13F	Auto-Owners Insurance Co		1,022	-99.84	235	-99.21
2025-07-09	13F	Pallas Capital Advisors LLC		1,225	-39.66	282	-41.34
2025-07-09	13F	Leibman Financial Services, Inc.		960	-64.60	221	-65.62
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		4,718	-5.56	1,086	-8.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		31,123	-8.09	7,161	-10.50
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2,857	-4.00	657	-6.54
2025-08-13	13F	M&t Bank Corp		417,709	-12.65	96,107	-14.93
2025-06-03	13F/A	First National Bank Of Omaha		40,756	-10.71	9,628	-14.11
2025-07-25	13F	Ellis Investment Partners, LLC		14,294	-0.39	3,289	-3.01
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,978	-2.58	2,296	-5.13
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,369	-25.56	124,558	-27.50
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,766	-16.02	1,327	-18.25
2025-08-15	13F	Resources Management Corp /ct/ /adv		6,375	-0.16	1	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,738	-4.71	2,010	-7.20
2025-08-14	13F	CoreFirst Bank & Trust		1,963	-3.54	452	-6.04
2025-07-14	13F	Kfg Wealth Management, Llc		896	-0.44	206	-2.83
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		158,960	-0.68	36,574	-3.27
2025-07-23	13F	Equitable Trust Co		24,244	-0.75	5,578	-3.33
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		2,341	-0.09	539	-2.71
2025-08-27	NP	Meketa Infrastructure Fund		7,406	-3.25	1,704	-5.81
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,285	-6.68	0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11,035	-14.17	2,380	-25.31
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100.00	0
2025-08-12	13F	Weik Capital Management		3,753	-17.66	863	-19.80
2025-07-21	13F	Hennessy Advisors Inc		11,300	-1.74	2,600	-4.31
2025-07-17	13F	Lazari Capital Management, Inc.		924	-1.18	213	-3.64
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5,031	-1.89	1,085	-14.65
2025-07-23	13F	Sachetta, LLC		1,496	-18.74	344	-20.92
2025-08-12	13F	Archer Investment Corp		4,640	-0.11	1,068	-2.73
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		697,250	-1.45	160,423	-4.02
2025-07-15	13F	Pictet North America Advisors SA		14,877	-12.12	3,423	-14.43
2025-08-13	13F	Fort Sheridan Advisors Llc		1,970	-60.15	453	-61.18
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6,012	-7.99	1,383	3.52
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,518	-5.84	809	-8.28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,154	-19.36	496	-21.43
2025-08-01	13F	Logan Capital Management Inc		20,293	-3.52	4,669	-6.02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		25,625	-5.20	5,896	-7.69
2025-08-13	13F	Russell Investments Group, Ltd.		362,351	-13.54	83,424	-15.52
2025-08-05	13F	J. W. Coons Advisors, LLC		3,076	-17.38	708	-19.57
2025-07-09	13F	Bowman & Co S.C.		5,737	-2.78	1,321	-5.31
2025-07-28	NP	SSO - ProShares Ultra S&P500		54,525	-1.09	12,086	-11.12
2025-07-31	13F	Schoolcraft Capital LLC		6,614	-1.27	1,522	-3.86
2025-08-14	13F	Rodgers Brothers Inc.		39,157	-0.51	9,009	-3.10
2025-07-09	13F	Fiduciary Alliance LLC		1,860	-51.13	428	-52.39
2025-07-25	13F	Alpha Financial Partners, LLC		1,342	-4.42	309	-6.95
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,651	-30.32	2,513	-39.37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,015	-2.34	924	-4.94
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		30,736	-1.49	7,072	-4.07
2025-08-06	13F	Trillium Asset Management, Llc		165,245	-4.34	38,020	-6.83
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,620	-40.99	996	-48.42
2025-08-14	13F	Maven Securities LTD	Put	900	-88.31	207	-88.62
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		248	-29.34	55	-37.21
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		278,577	-9.74	60,078	-21.44
2025-07-23	13F	New England Professional Planning Group Inc.		4,321	-1.01	994	-3.59
2025-07-28	13F	RFG Advisory, LLC		8,427	-24.41	1,939	-26.40
2025-08-22	13F	Cim Investment Mangement Inc		5,713	-0.44	1,314	-3.03
2025-07-10	13F	Perkins Coie Trust Co		16,375	-1.83	3,767	-4.39
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,239	-2.82	285	-5.32
2025-07-14	13F	Sowell Financial Services LLC		5,240	-4.95	1,206	-7.45
2025-08-05	13F	Burney Co/		13,118	-10.42	3,018	-12.75
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		824	-27.27	178	-36.79
2025-08-13	13F	MetLife Investment Management, LLC		154,398	-9.06	35,524	-11.43
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		791	-1.49	175	-11.62
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,024	-7.25	221	-19.41
2025-07-23	13F	Louisiana State Employees Retirement System		31,500	-3.08	7,248	-5.60
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		1,644	-7.54	378	-10.00
2025-07-07	13F	Greenfield Savings Bank		3,813	-2.66	877	-5.19
2025-08-13	13F	Annandale Capital, LLC		10,162	-0.86	2	0.00
2025-08-07	13F	Alpha Cubed Investments, LLC		47,622	-59.80	10,957	-60.85
2025-07-23	13F	Prime Capital Investment Advisors, LLC		53,052	-40.57	12,206	-42.12
2025-05-29	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		29,873	-51.77	7,057	-50.04
2025-08-06	13F	Metis Global Partners, LLC		27,524	-17.01	6,333	-19.18
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		811,416	-0.10	186,691	-2.70
2025-07-18	13F	Robeco Institutional Asset Management B.V.		799,067	-29.88	183,849	-31.71
2025-07-31	13F	Topsail Wealth Management, LLC		928	-3.93	214	-6.58
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1,870	-75.34	403	-78.55
2025-07-18	13F	Founders Capital Management		0	-100.00	0
2025-08-13	13F	All Terrain Financial Advisors, LLC		6,059	-0.25	1,394	-2.79
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		20,502	-1.96	4,717	-4.51
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,638	-14.60	5,313	-25.67
2025-08-14	13F	Dividend Asset Capital, Llc		37,379	-9.19	8,600	-11.56
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,080	-23.81	479	-25.78
2025-08-13	13F	Guggenheim Capital Llc		199,809	-1.29	45,972	-3.87
2025-07-29	13F	Everence Capital Management Inc		14,661	-17.41	3	-25.00
2025-08-12	13F	Nemes Rush Group LLC		46,897	-15.07	10,790	-17.29
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		4,839	-10.26	1,113	-12.57
2025-07-17	13F	Archford Capital Strategies, LLC		6,716	-0.16	1,545	-2.77
2025-07-25	13F	Van Strum & Towne Inc.		2,798	-1.06	644	-3.60
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		7,850	-6.45	1,806	-8.88
2025-07-09	13F	Stokes Capital Advisors, LLC		24,803	-3.49	5,707	-6.01
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		21	-82.50	5	-85.71
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,173	-0.66	730	-3.18
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,119,524	-2.87	1,868,140	-5.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,447	-5.30	528	-17.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,079	-10.08	233	-21.89
2025-07-14	13F	Pacifica Partners Inc.		1,818	-1.09	421	2.19
2025-07-08	13F	RMR Wealth Builders		3,272	-0.09	753	-2.72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3,968	-17.02	913	-19.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1,618	-12.16	372	-2.36
2025-07-11	13F	Trust Co Of Virginia /va		6,682	-12.33	1,537	-14.61
2025-07-29	13F	Hartline Investment Corp/		19,533	-2.63	4,494	-5.17
2025-08-13	13F	Fiduciary Group LLC		54,509	-0.89	12,541	-3.48
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		5,848	-1.00	1,346	-3.58
2025-07-14	13F	Farmers & Merchants Investments Inc		84,301	-2.81	19,396	-5.34
2025-08-14	13F	MGB Wealth Management, LLC		1,298	-16.10	299	-17.68
2025-07-15	13F	DB Fitzpatrick & Co, Inc		61	-98.39	14	-98.44
2025-08-18	13F	Tactive Advisors, LLC		0	-100.00	0
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		26,300	-11.45	6,051	-13.75
2025-08-12	13F	DnB Asset Management AS		178,461	-13.86	41,060	-16.11
2025-05-07	13F	Fiera Capital Corp		0	-100.00	0
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		11,135	-53.49	2,747	-53.12
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		14,025	-2.45	3,227	-5.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,327	-0.23	286	-13.07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		148	-39.84	34	-41.38
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,644	-10.99	839	-13.34
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,188	-4.04	273	-6.51
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,036	-8.86	468	-11.20
2025-08-08	13F	Creative Planning		273,289	-4.57	62,878	-7.05
2025-07-28	13F	BRYN MAWR TRUST Co		48,914	-4.45	11,254	-6.94
2025-07-11	13F	Quantum Financial Advisors, LLC		1,260	-1.18	290	-3.99
2025-08-07	13F	Summit Asset Management, LLC		6,735	-9.43	1,550	-11.79
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-01	13F	First National Trust Co		38,120	-1.49	8,771	-4.07
2025-08-25	13F/A	Neuberger Berman Group LLC		1,819,614	-15.22	418,658	-17.43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,204	-9.95	260	-21.75
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		39,841	-2.58	9,167	-5.12
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		401	-24.48	95	-22.31
2025-07-24	13F	Baxter Bros Inc		102,753	-1.72	23,641	-4.28
2025-07-21	13F	Riverview Trust Co		90	-62.66	21	-64.29
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		33,548	-1.23	7,719	-3.81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		181,221	-43.97	41,695	-45.43
2025-08-12	13F	RiverFront Investment Group, LLC		1,940	-48.68	446	-50.00
2025-07-29	13F	Fundamentun, Llc		1,619	-11.63	373	-13.89
2025-07-24	13F	Tandem Capital Management Corp /adv		7,783	-0.65	1,791	-3.24
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-29	13F	Consilio Wealth Advisors, Llc		0	-100.00	0
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,166	-19.83	8,091	-21.93
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5,892	-4.58	1,356	-7.06
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		342	-78.10	79	-78.86
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		8,674	-35.45	1,996	-37.15
2025-08-01	13F	Reliant Investment Partners, LLC		1,765	-9.02	406	-11.35
2025-07-14	13F	Park Avenue Securities Llc		35,512	-2.67	8	0.00
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,479	-45.28	570	-46.73
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		94,419	-18.56	21,724	-20.69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,816	-2.28	2,028	-4.83
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		2,996	-25.71	646	-35.34
2025-07-21	13F	Monticello Wealth Management, Llc		2,096	-6.34	482	-8.71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		569	-82.14	131	-82.71
2025-07-23	13F	Broderick Brian C		11,050	-1.78	2,542	-4.33
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30,310	-21.41	6,974	-23.47
2025-08-11	13F	New Age Alpha Advisors, LLC		156	-99.64	36	-99.66
2025-08-14	13F	State Street Corp		25,234,710	-0.89	5,806,002	-3.47
2025-08-06	13F	Csenge Advisory Group		1,182	-0.67	262	-0.38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		230,415	-2.34	53,014	-4.88
2025-07-16	13F	St Germain D J Co Inc		8,493	-6.43	1,954	-8.86
2025-08-11	13F	Resurgent Financial Advisors LLC		2,151	-5.45	495	-8.01
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,956	-3.86	2,291	-6.38
2025-08-12	13F	Aviso Financial Inc.		2,684	-12.06	618	-14.42
2025-07-30	13F	Exencial Wealth Advisors, Llc		29,110	-3.94	6,698	-6.44
2025-07-30	13F	Principle Wealth Partners Llc		6,053	-1.74	1,393	-4.33
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	41,700	-62.63	9,594	-63.61
2025-07-15	13F	Graypoint LLC		17,427	-4.24	4,010	-6.75
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		68,100	-28.62	14,686	-37.87
2025-07-30	13F/A	Old Point Trust & Financial Services N A		60	-78.49	14	-80.00
2025-08-15	13F	44 Wealth Management Llc		11,522	-4.04	2,651	-6.52
2025-07-14	13F	Opal Wealth Advisors, LLC		2,652	-3.39	610	-5.86
2025-07-24	13F	Court Place Advisors, LLC		6,367	-2.45	1,465	-5.00
2025-08-14	13F	Stenahm Asset Managment Ltd		18,950	-16.34	4,360	-18.50
2025-07-21	13F	Cardinal Strategic Wealth Guidance		1,724	-4.70	397	-7.26
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,879	-9.95	680	-6.59
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		45,624	-2.82	10,113	-12.68
2025-08-12	13F	Meridian Wealth Advisors, LLC		24,784	-0.17	5,702	-2.76
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,292,886	-0.10	1,217,787	-2.71
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		17,046	-10.30	3,925	-12.45
2025-08-15	13F	Hayek Kallen Investment Management		19,794	-1.72	5	0.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,614	-13.77	832	-16.06
2025-07-30	13F	Denali Advisors Llc		9,438	-1.72	2,171	-4.28
2025-08-14	13F	Catalyst Financial Partners Llc		3,088	-18.11	710	-20.22
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1,111	-0.98	256	-3.77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,969	-6.55	453	-8.85
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,371	-464.27	1,466	-454.72
2025-07-28	NP	VCIGX - Dividend Value Fund		15,637	-28.11	3,466	-35.40
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		40,090	-9.81	8,646	-21.51
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248	-14.11	269	-25.28
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		158,263	-2.83	36,413	-5.36
2025-08-14	13F	Daiwa Securities Group Inc.		104,545	-3.72	24	-4.00
2025-08-13	13F	New York State Common Retirement Fund		689,442	-4.18	159	-6.51
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,772	-6.83	1,328	-9.23
2025-07-30	13F	Black Diamond Financial, LLC		1,335	-4.78	307	-7.25
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		11,719	-6.64	2,598	-16.12
2025-08-06	13F	Penserra Capital Management LLC		54	-98.25	0
2025-08-12	13F	BWM Planning, LLC		0	-100.00	0
2025-05-30	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	-42.90	85	-40.85
2025-08-01	13F	Jennison Associates Llc		337,035	-55.92	77,545	-57.07
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4,214	-47.93	909	-54.71
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,378	-0.71	527	-10.68
2025-08-13	13F	Panagora Asset Management Inc		4,588	-30.14	1,056	-31.98
2025-08-11	13F	Cornerstone Planning Group LLC		134	-19.76	30	-19.44
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-14	13F	Argent Capital Management Llc		0	-100.00	0
2025-05-15	13F	Soroban Capital Partners LP		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		28,103	-1.98	6,061	-14.70
2025-08-14	13F	Synovus Financial Corp		37,488	-3.16	8,626	-5.68
2025-08-14	13F	Icon Wealth Advisors, LLC		8,564	-3.56	1,970	-6.06
2025-07-07	13F	Roxbury Financial LLC		248	-41.37	57	-45.19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		353,814	-77.91	81,406	-78.49
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		35	-5.41	8	0.00
2025-08-13	13F	Schroder Investment Management Group		261,258	-53.34	60,110	-54.55
2025-08-14	13F	Peak Asset Management, LLC		14,351	-0.10	3,302	-2.71
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5,618,368	-0.28	1,211,657	-13.21
2025-07-08	13F	Rise Advisors, LLC		516	-18.74	119	-21.33
2025-07-17	13F	Paradigm Financial Partners, Llc		4,175	-0.05	961	-2.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,411	-9.61	325	-11.96
2025-07-08	13F	Legacy Private Trust Co.		47,370	-3.74	10,899	-6.25
2025-08-14	13F	Allred Capital Management, LLC		8,057	-4.09	1,854	-6.60
2025-07-28	13F	Axxcess Wealth Management, Llc		19,225	-3.87	4,423	-6.37
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,440	-39.56	9,995	-41.14
2025-07-21	13F	Quent Capital, LLC		2,634	-9.76	606	-12.19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,679	-4.15	1,537	-6.68
2025-07-25	13F	Oregon Public Employees Retirement Fund		51,603	-0.58	11,873	-3.17
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,820	-25.42	1,569	-27.36
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1,052	-10.70	242	-12.95
2025-07-09	13F	First Financial Corp /in/		2,080	-32.47	479	-34.25
2025-08-04	13F	AMG National Trust Bank		4,933	-4.58	1,135	-7.13
2025-08-14	13F	Parvin Asset Management, LLC		2,960	-0.44	681	-2.99
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,025	-50.00	696	-47.74
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		201,168	-9.82	43,384	-21.52
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		361,458	-1.74	83,164	-4.30
2025-07-11	13F	Luts & Greenleigh Group, Inc		3,407	-0.12	784	-2.73
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		796	-6.68	0
2025-03-31	NP	TAGRX - Fundamental Large Cap Core Fund Class A		290,343	-5.48	71,944	0.93
2025-07-11	13F/A	Umb Bank N A/mo		114,216	-0.64	26,279	-3.23
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-15	13F	Security National Bank Of So Dak		11,040	-0.46	2,540	-3.05
2025-08-13	13F	Garner Asset Management Corp		1,501	-33.05	345	-34.78
2025-08-14	13F	Bragg Financial Advisors, Inc		59,286	-1.06	13,641	-3.64
2025-08-11	13F	Citigroup Inc		768,522	-46.05	176,822	-47.46
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		5,829	-24.39	1,341	-26.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		20,782	-0.95	4,482	-13.79
2025-07-08	13F	First National Corp /ma/ /adv		1,230	-28.45	283	-30.54
2025-08-11	13F	Citigroup Inc	Put	96,700	-31.61	22,249	-33.40
2025-08-11	13F	Citigroup Inc	Call	32,700	-51.56	7,524	-52.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,215	-3.99	970	-6.56
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61,642	-4.45	14,562	-1.01
2025-07-31	13F	Planning Center, Inc.		992	-49.90	228	-51.18
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12,087	-3.98	2,781	-6.49
2025-05-12	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	RKL Wealth Management LLC		17,079	-5.84	3,930	-8.31
2025-08-07	13F	Proficio Capital Partners LLC		2,214	-12.14	509	-14.45
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,903	-1.21	24,366	-3.79
2025-08-13	13F	Northwest & Ethical Investments L.P.		124,605	-4.78	28,669	-7.26
2025-07-09	13F	Berkshire Bank		16,306	-0.83	3,752	-3.42
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		6,678	-7.58	1,536	-10.02
2025-07-15	13F	Missouri Trust & Investment Co		1,365	-6.31	314	-8.72
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		1,750	-83.01	413	-82.41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6,216	-3.75	1,430	-6.23
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		6,145	-29.65	1,362	-36.77
2025-08-11	13F	ARS Investment Partners, LLC		3,607	-2.01	830	-1.19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		983	-5.66	226	-8.13
2025-07-08	13F	Parallel Advisors, LLC		5,608	-14.93	1,290	-17.10
2025-07-10	13F	Baader Bank INC		1,098	-9.93	246	-11.51
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		140,117	-15.84	32,238	-18.03
2025-07-29	13F	Burford Brothers, Inc.		1,835	-0.22	422	-2.76
2025-08-05	13F	Intellectus Partners, LLC		5,622	-6.92	1,294	-9.33
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		78,496	-0.75	18,544	2.82
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		667	-5.26	153	-7.83
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		194,778	-3.17	44,815	-5.69
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13,590	-25.77	3,012	-33.30
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,318	-3.57	735	-13.33
2025-07-03	13F	Arvest Investments, Inc.		6,523	-0.23	1,501	-2.85
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		39,346	-41.46	9,053	-42.98
2025-07-15	13F	Forte Capital Llc /adv		989	-1.49	228	-4.22
2025-08-13	13F	Capital Analysts, Inc.		954	-3.44	0
2025-05-12	13F	Ccm Investment Group, Llc		24,810	-2.96	5,760	-1.12
2025-07-22	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		3,892	-27.82	839	-37.20
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,777	-35.95	869	-34.86
2025-07-28	13F	New York State Teachers Retirement System		474,493	-0.30	109	-2.68
2025-08-07	13F	Rossmore Private Capital		10,622	-3.34	2,444	-5.89
2025-08-06	13F	Ing Groep Nv		176,418	-10.38	40,590	-12.72
2025-07-09	13F	Bank of New Hampshire		1,956	-9.28	450	-11.59
2025-08-14	13F	Fayez Sarofim & Co		1,686,215	-19.92	387,964	-22.39
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		100,140	-16.65	23,657	-13.65
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-17	13F	Smith Anglin Financial, LLC		1,027	-0.77	236	-3.28
2025-07-31	13F	Fielder Capital Group LLC		2,770	-2.09	637	-4.64
2025-07-16	13F	State of Alaska, Department of Revenue		67,081	-5.24	15	-6.25
2025-07-29	13F	Tweedy, Browne Co LLC		20,718	-1.66	4,767	-4.24
2025-07-23	13F	DMG Group, LLC		1,133	-1.13	261	-3.70
2025-07-23	13F	Fulton Breakefield Broenniman Llc		65,420	-2.86	15,052	-5.40
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326	-14.95	286	-26.17
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		2,344	-20.65	539	-22.67
2025-07-31	13F	LJI Wealth Management, LLC		1,968	-7.87	453	-10.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,610	-1.77	831	-4.38
2025-08-08	13F	Flaharty Asset Management, LLC		30	-46.43	7	-53.85
2025-04-17	13F	Good Life Advisors, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		9,600	-44.19	2,070	-51.42
2025-07-11	13F	Cooper Investors Pty Ltd		85,779	-7.66	19,736	-10.07
2025-08-05	13F	Commonwealth Retirement Investments LLC		3,131	-72.43	720	-73.16
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		4,372	-4.27	943	-16.71
2025-08-18	13F	Old North State Trust, LLC		3,191	-4.03	1
2025-05-30	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,327	-21.67	30,316	-18.85
2025-07-30	13F	Probity Advisors, Inc.		2,405	-2.55	553	-5.15
2025-07-17	13F	First County Bank /CT/		5,413	-15.47	1,245	-17.66
2025-08-14	13F	Family Management Corp		1,319	-2.87	303	-5.31
2025-08-14	13F	Sirios Capital Management L P		18,476	-1.43	4,251	-4.02
2025-08-14	13F	Heritage Wealth Management, Inc.		6,360	-4.85	1,463	-7.35
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,749	-27.51	14,352	-34.86
2025-08-27	NP	Liberty All Star Growth Fund Inc.		7,000	-2.37	1,611	-4.90
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		239	-20.86	55	-23.94
2025-07-18	13F	Forza Wealth Management, LLC		1,835	-4.18	422	-6.64
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		126,155	-30.80	29	-32.56
2025-07-21	13F	Exchange Capital Management, Inc.		4,892	-1.45	1,125	-4.01
2025-08-04	13F	Atria Investments Llc		52,025	-23.26	11,970	-25.26
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		158,373	-2.43	37,420	-2.41
2025-08-13	13F	Capital Fund Management S.a.	Put	19,200	-55.14	4,418	-56.31
2025-07-21	13F	Phraction Management LLC		5,537	-24.64	1,274	-26.63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,853	-8.57	16,762	-10.95
2025-07-22	13F	Romano Brothers And Company		4,425	-2.21	1,018	-4.68
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13,068	-4.24	3,007	-6.73
2025-08-07	13F	Addison Advisors LLC		1,867	-3.56	430	-6.13
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		259,286	-26.63	60	-28.92
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		2,754	-3.33	682	3.18
2025-08-13	13F	Hamel Associates, Inc.		26,061	-1.54	5,996	-4.09
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,682	-6.19	617	-8.59
2025-08-05	13F	Sumitomo Life Insurance Co		7,499	-6.34	1,725	-8.78
2025-08-14	13F	Herold Advisors, Inc.		2,750	-32.43	633	-34.24
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		490,002	-3.14	112,740	-5.67
2025-08-20	13F	Kentucky Retirement Systems		39,104	-6.15	8,997	-8.59
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		43,192	-19.98	9,315	-25.62
2025-07-18	13F	Trust Co Of Vermont		96,098	-0.82	22,110	-3.40
2025-06-18	NP	REAYX - Equity Income Fund Class Y		975	-11.44	210	-22.79
2025-08-06	13F	O'Brien Greene & Co. Inc		37,718	-1.55	8,678	-4.11
2025-07-30	13F	Maj Invest Holding A/S		379,732	-32.19	87	-34.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		360,022	-5.23	77,642	-17.51
2025-08-07	13F	CENTRAL TRUST Co		104,940	-1.94	24,145	-4.50
2025-08-11	13F	Bell Investment Advisors, Inc		101	-17.89	23	-20.69
2025-08-12	13F	Pfc Capital Group, Inc.		5,623	-3.57	1	0.00
2025-08-14	13F	Investment Management Corp of Ontario		14,716	-14.02	3,386	-16.28
2025-07-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,460	-4.58	1,210	-14.25
2025-07-01	13F	First National Bank Sioux Falls		4,958	-1.94	1,141	-4.52
2025-08-14	13F	Snowden Capital Advisors LLC		28,791	-0.45	6,624	-3.04
2025-08-13	13F	Alerus Financial Na		367	-97.48	84	-97.56
2025-08-14	13F	Investment House Llc		55,845	-0.62	12,849	-3.21
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,841	-6.78	424	-9.23
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		46,768	-5.09	10,760	-7.56
2025-07-15	13F	Well Done, LLC		888	-9.11	204	-8.11
2025-07-09	13F	Fragasso Group Inc.		14,005	-6.93	3,222	-9.34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42,186	-3.31	9,706	-5.82
2025-08-08	13F	Foundations Investment Advisors, LLC		2,651	-5.02	610	-7.44
2025-08-12	13F	Minot DeBlois Advisors LLC		5,881	-1.80	1,353	-4.31
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,609	-2.03	600	-4.46
2025-07-11	13F	Diversified Trust Co		11,765	-5.14	2,707	-7.61
2025-07-17	13F	Greenleaf Trust		13,604	-34.37	3,130	-36.08
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,013	-3.27	693	-5.71
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		26,132	-1.03	6,012	-3.61
2025-08-07	13F	HighPoint Advisor Group LLC		18,169	-4.09	4,180	2.85
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		894	-7.07	206	-9.69
2025-07-24	13F	Reuter James Wealth Management, Llc		47,206	-0.14	10,861	-2.75
2025-07-23	13F	Roundview Capital LLC		26,702	-1.58	6,144	-4.15
2025-08-08	13F	Grandfield & Dodd, Llc		4,274	-2.82	983	-5.30
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		5,000	-23.08	1,150	-25.08
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		3,331	-37.78	766	-39.40
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		31,707	-3.56	7,295	-6.06
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		684	-2.43	157	-4.85
2025-05-12	13F	Dillon & Associates Inc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		111,648	-13.76	26,282	-14.27
2025-08-12	13F	Osborne Partners Capital Management, Llc		59,116	-1.35	13,602	-3.92
2025-07-29	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		19,500	-14.10	4,205	-25.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,170	-5.99	1,650	-8.44
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2,749	-9.72	632	-12.10
2025-07-17	13F	LVW Advisors, LLC		1,959	-11.12	451	-13.46
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,340	-4.95	1,367	-17.25
2025-08-14	13F	Verition Fund Management LLC		126,137	-7.53	29,022	-9.95
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		15,605	-25.98	3,590	-27.91
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,385	-3.28	549	-5.84
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-05-02	13F	Cable Hill Partners, LLC		2,638	-12.45	569	-17.32
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		23	-4.17	6	0.00
2025-08-12	13F	Legal & General Group Plc		4,444,290	-3.00	1,022,542	-5.53
2025-08-14	13F	State Of Wisconsin Investment Board		320,460	-5.90	73,731	-8.36
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		8,775	-5.35	2,073	-1.94
2025-07-30	13F	Cullen/frost Bankers, Inc.		173,834	-0.29	39,996	-2.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		35,559	-9.52	8,181	-11.87
2025-08-14	13F	Canada Pension Plan Investment Board		4,125,080	-10.83	949,098	-13.16
2025-04-15	13F	Transform Wealth, LLC		5,344	-1.84	1,262	1.69
2025-08-07	13F	Wilkins Investment Counsel Inc		20,607	-0.72	4,741	-3.30
2025-08-27	13F/A	Brinker Capital Investments, LLC		56,445	-8.43	12,987	-10.82
2025-08-07	13F	Kempen Capital Management N.v.		106,133	-30.17	24,419	-31.99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		45,570	-0.83	10,485	-3.42
2025-05-28	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,850	-4.59	5,162	-1.17
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14,070	-16.87	-3,237	-19.03
2025-07-18	13F	Cooper Financial Group		936	-67.96	215	-68.84
2025-08-13	13F	Capital Research Global Investors		4,468,970	-49.52	1,028,222	-50.83
2025-08-07	13F	Roberts Glore & Co Inc /il/		8,974	-1.64	2,065	-4.22
2025-07-22	13F	MBL Wealth, LLC		905	-7.08	208	-9.57
2025-05-01	13F	Stillwater Wealth Management Group		1,092	-78.66	258	-77.96
2025-07-28	13F	Naviter Wealth, LLC		9,681	-7.21	2,227	-8.54
2025-07-22	13F	Gemmer Asset Management LLC		1,006	-3.55	231	-6.10
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,691	-13.50	849	-15.77
2025-05-29	NP	Jackson Real Assets Fund		3,227	-46.47	762	-44.54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		66,469	-2.34	15,293	-4.89
2025-07-25	13F	Lodestar Private Asset Management Llc		1,021	-6.93	235	-9.65
2025-08-13	13F	Boston Family Office Llc		126,670	-0.18	29	0.00
2025-08-26	NP	EXI - iShares Global Industrials 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		68,189	-12.73	15,689	-15.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,852	-2.09	656	-4.65
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,856	-1.33	427	-3.83
2025-08-05	13F	Bridgewater Advisors Inc.		6,106	-4.58	1,366	-0.44
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		52,911	-5.75	12,174	-8.21
2025-08-11	13F	Primecap Management Co/ca/		1,100,366	-25.84	253,172	-27.77
2025-08-05	13F	State Of Michigan Retirement System		162,445	-0.91	37,375	-3.50
2025-08-07	13F	Vista Investment Partners Ii, Llc		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,606	-55.01	1,060	-56.20
2025-07-22	13F	DT Investment Partners, LLC		24,500	-2.69	5,637	-5.23
2025-05-01	13F	Schechter Investment Advisors, LLC		4,574	-9.12	1,081	-5.84
2025-07-16	13F	BOS Asset Management, LLC		0	-100.00	0
2025-07-21	13F	Zwj Investment Counsel Inc		3,816	-0.21	878	-2.88
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		2,781	-42.79	640	-44.34
2025-07-29	13F	Regions Financial Corp		312,440	-0.09	71,886	-2.69
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,013	-5.33	233	-7.54
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		3,662,030	-1.70	842,560	-4.26
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		909	-26.40	196	-35.95
2025-05-02	13F	Ascent Wealth Partners, LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	-100.00	0	-100.00
2025-08-11	13F	Arrow Financial Corp		8,446	-3.15	1,943	-5.68
2025-07-22	13F	Global Assets Advisory, LLC		981	-59.84	231	-57.54
2025-08-14	13F	Jane Street Group, Llc	Put	89,200	-60.36	20,523	-61.39
2025-07-24	13F	Zullo Investment Group, Inc.		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-09	13F	PFW Advisors LLC		2,915	-14.99	671	-17.28
2025-07-31	13F	GLOBALT Investments LLC / GA		28,863	-5.45	6,641	-7.92
2025-07-14	13F	Golden State Equity Partners		4,564	-6.28	1,050	-8.70
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		14,976	-35.46	3,538	-33.15
2025-07-23	13F	Roberts Wealth Advisors, LLC		3,080	-17.43	709	-19.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11,450	-19.25	2,634	-21.35
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		264	-8.97	62	-6.06
2025-07-21	13F/A	Abacus Planning Group, Inc.		84,897	-0.08	19,533	-2.69
2025-08-08	13F	Oak Harvest Investment Services		34,575	-5.36	7,955	-7.82
2025-08-05	13F	Texas Bank & Trust Co		4,319	-0.32	994	-2.93
2025-07-17	13F	Genesis Private Wealth, Llc		923	-4.85	212	-7.42
2025-08-07	13F	Montag A & Associates Inc		10,492	-9.85	2,414	-12.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	400	-60.00	92	-61.02
2025-07-10	13F	YHB Investment Advisors, Inc.		35,846	-1.20	8,247	-3.78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		151,916	-0.64	32,762	-13.52
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	400	-66.67	92	-67.49
2025-07-28	13F	Chesapeake Wealth Management		7,637	-2.74	1,757	-5.23
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,972	-34.96	1,144	-36.68
2025-08-12	13F	OneAscent Financial Services LLC		2,029	-46.04	0
2025-08-01	13F	Integral Investment Advisors, Inc.		3,407	-6.14	784	-8.63
2025-08-12	13F	Picton Mahoney Asset Management		17,360	-2.06	4	-25.00
2025-08-08	13F	Mv Capital Management, Inc.		475	-48.43	109	-49.77
2025-07-29	13F	Calamos Wealth Management LLC		1,878	-4.38	432	-6.70
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		100	-13.04	23	-14.81
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		193	-53.16	43	-58.42
2025-08-06	13F	New Millennium Group LLC		79	-1.25	18	0.00
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		171	-18.96	39	-20.41
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1,687	-3.76	388	-6.28
2025-07-02	13F	Marotta Asset Management		1,004	-46.74	231	-50.22
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-16	13F	Diversified Enterprises, LLC		0	-100.00	0
2025-08-14	13F	Dagco, Inc.		2,244	-4.18	516	-6.69
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		8,809	-55.86	1,900	-61.59
2025-08-07	13F	Hughes Financial Services, LLC		64	-9.86	14	-12.50
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6,711	-15.91	1,544	-18.09
2025-08-14	13F	Sit Investment Associates Inc		43,563	-1.13	10	0.00
2025-08-11	13F	North Forty Two & Co.		3,590	-1.37	826	-3.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38,983	-0.08	8,407	-13.03
2025-08-14	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-09	13F	Thrive Wealth Management, LLC		3,725	-4.61	857	-7.16
2025-08-05	13F	K.J. Harrison & Partners Inc		2,350	-74.87	541	-75.54
2025-07-31	13F	Opes Wealth Management LLC		1,178	-0.08	271	-2.52
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		278	-63.18	64	-65.95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		94,296	-19.62	21,696	-21.72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		37,549	-4.53	8,639	-7.02
2025-07-31	13F	Ingalls & Snyder Llc		43,690	-0.68	10	0.00
2025-07-16	13F	ORG Partners LLC		480	-12.25	113	-12.40
2025-08-14	13F	Balyasny Asset Management Llc	Put	275,500	-2.13	63,387	-4.68
2025-07-17	13F	TBH Global Asset Management, LLC		1,795	-2.97	413	-5.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		787	-3.55	181	-5.73
2025-08-11	13F	Madison Asset Management, LLC		67,659	-27.10	15,567	-29.00
2025-08-12	13F	CenterBook Partners LP		1,267	-66.56	292	-67.49
2025-08-11	13F	Duff & Phelps Investment Management Co		86,810	-51.71	19,973	-52.97
2025-08-12	13F	Rhumbline Advisers		1,127,272	-5.44	259,363	-7.91
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,091	-15.68	711	-17.80
2025-08-05	13F	SS&H Financial Advisors, Inc.		15,738	-11.28	3,621	90,425.00
2025-07-09	13F	Tounjian Advisory Partners, Llc		1,264	-0.32	298	-0.33
2025-07-24	13F	Louisbourg Investments Inc.		12,598	-1.56	2,374	-1.45
2025-08-15	13F	Provenance Wealth Advisors, LLC		139	-7.95	32	-11.43
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		294	-19.23	63	-30.00
2025-07-09	13F	Woodstock Corp		1,045	-27.68	240	-29.62
2025-08-08	13F	Principal Financial Group Inc		729,244	-8.68	167,785	-11.06
2025-07-28	13F	Ritholtz Wealth Management		26,707	-26.37	6,145	-28.30
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,387	-6.02	3,080	-8.47
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4,785	-6.27	1,101	-8.79
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,107,830	-1.82	245,562	-11.78
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,624	-0.67	374	-3.37
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		10,463	-0.78	2,407	-3.37
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		2,165	-3.05	498	-5.50
2025-03-27	NP	TBLRX - Transamerica Balanced II R		212	-57.94	53	-55.17
2025-04-17	13F	Montecito Bank & Trust		13,498	-0.82	3,189	2.74
2025-07-15	13F	Main Street Group, LTD		265	-16.93	61	-20.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		3,478	-3.25	800	-5.77
2025-08-14	13F	Connecticut Wealth Management, LLC		8,039	-11.08	1,849	-13.40
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,306	-4.53	301	-7.12
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		2,697	-48.15	582	-54.93
2025-07-29	13F	Private Wealth Management Group, LLC		120	-0.83	28	-3.57
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,417	-26.19	6,538	-28.11
2025-07-25	13F	Parker Financial LLC		1,186	-1.17	273	-3.89
2025-05-28	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		20,230	-78.36	4,779	-77.58
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,106	-70.57	485	-71.36
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,107	-91.74	255	-91.69
2025-07-23	13F	Traphagen Investment Advisors Llc		2,392	-13.86	550	-16.16
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		13,065	-4.66	2,818	-17.03
2025-08-01	13F	Austin Private Wealth, LLC		1,431	-22.69	329	-24.71
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,303	-34.92	300	-36.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,100	-7.83	1,173	-10.25
2025-04-10	13F	Unigestion Holding SA		3,643	-93.22	861	-92.98
2025-08-08	13F	Accredited Investors Inc.		888	-1.66	204	-4.23
2025-08-05	13F	Torray Llc		1,190	-92.53	274	-92.74
2025-08-04	13F	Roble, Belko & Company, Inc		213	-4.91	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,603	-9.49	346	-21.23
2025-07-23	13F	Trifecta Capital Advisors, LLC		10,211	-0.49	2,349	-3.09
2025-08-11	13F	Avantax Planning Partners, Inc.		4,971	-1.13	1,144	-3.71
2025-08-13	13F	MONECO Advisors, LLC		4,444	-0.83	1,022	-3.40
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4,071	-0.92	937
2025-08-14	13F	Peapack Gladstone Financial Corp		246,348	-2.86	57	-5.08
2025-08-14	13F	Crawford Investment Counsel Inc		3,588	-1.64	826	-4.18
2025-07-17	13F	Oakworth Capital, Inc.		10,879	-12.07	2,503	-14.34
2025-08-06	13F	Souders Financial Advisors		4,152	-35.20	955	-36.88
2025-07-30	13F	DecisionMap Wealth Management, LLC		1,300	-5.73	299	-8.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,814	-76.87	1,338	-77.48
2025-08-12	13F	Rare Infrastructure Ltd		843,041	-17.44	193,967	-19.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		50,095	-5.19	11,526	-7.67
2025-07-08	13F/A	Salem Investment Counselors Inc		3,505	-1.10	806	-3.70
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,252	-2.93	518	-5.47
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		7,073,253	-3.78	1,627,414	-6.29
2025-07-17	13F	Clean Yield Group		850	-10.53	196	-12.95
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		5,874	-1.81	1,352	-4.39
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		69,981	-1.62	16,101	-4.18
2025-07-09	13F	Orser Capital Management, Llc		6,881	-26.03	1,583	-27.95
2025-07-21	13F	TFG Advisers LLC		14,516	-0.61	3,340	-3.22
2025-07-10	13F	Wedmont Private Capital		4,681	-8.84	1,107	-1.34
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		10,279	-0.21	2,365	-2.84
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		53,516	-15.74	11,541	-26.66
2025-08-14	13F	Atomi Financial Group, Inc.		10,313	-5.22	2,373	-7.70
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,253	-64.08	288	-65.05
2025-08-19	13F/A	Pitcairn Co		7,384	-13.20	1,699	-15.48
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		17,801	-27.09	3,946	-34.50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3,668	-3.50	844	-6.02
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		138,818	-4.06	29,937	-16.50
2025-07-25	13F	Concord Asset Management, LLC/VA		12,749	-1.33	2,933	3.31
2025-08-06	13F	Anchor Capital Advisors Llc		60,841	-1.29	13,998	-3.87
2025-08-14	13F	Integrated Wealth Concepts LLC		16,782	-4.84	3,861	-7.32
2025-08-13	13F	Smith, Moore & Co.		12,809	-2.90	2,947	-5.42
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-16	13F	Old Port Advisors		2,751	-11.57	633	-13.88
2025-07-17	13F	HB Wealth Management, LLC		54,017	-7.86	12,428	-10.26
2025-07-09	13F	Hiley Hunt Wealth Management		5,566	-0.30	1,310	-1.13
2025-07-21	13F	Sageworth Trust Co		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-06	13F	Garrison Point Advisors, Llc		7,375	-3.41	1,697	-5.93
2025-07-18	13F	USA Financial Portformulas Corp		59	-28.92	14	-31.58
2025-07-30	13F	Securian Asset Management, Inc		31,237	-2.33	7,187	-4.87
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,251	-2.34	499	-12.32
2025-08-14	13F	Hrt Financial Lp		5,200	-14.75	1	0.00
2025-07-08	13F	Nbc Securities, Inc.		29,161	-3.34	7	-14.29
2025-08-13	13F	Townsquare Capital Llc		11,578	-72.20	2,664	-72.93
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,441	-37.57	526	-45.66
2025-08-14	13F	Utah Retirement Systems		99,977	-1.09	23,003	-3.66
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-04-14	13F	Tilia Fiduciary Partners, Inc.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		266,681	-16.44	61,358	-18.62
2025-08-06	13F	Simmons Bank		17,148	-1.16	3,945	-3.73
2025-08-14	13F	Axa S.a.		211,387	-53.16	48,636	-54.39
2025-08-13	13F	D L Carlson Investment Group Inc		1,625	-17.89	374	-20.13
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,041	-1.71	718	1.84
2025-07-09	13F	Radnor Capital Management, LLC		10,875	-0.11	3	0.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		16,588	-2.90	3,817	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,556	-3.96	1,278	-6.44
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1,016	-24.35	234	-26.50
2025-08-05	13F	Verity Asset Management, Inc.		1,576	-49.39	363	-50.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		37,200	-19.31	8,559	-21.41
2025-08-11	13F	Wilkinson Global Asset Management LLC		287,762	-7.73	66,208	-10.13
2025-07-10	13F	Global Financial Private Client, LLC		1,547	-0.58	356	-3.27
2025-08-05	13F	Mission Wealth Management, Lp		16,119	-0.36	3,709	-2.96
2025-07-10	13F	Vista Investment Partners Llc		1,926	-0.31	443	-2.85
2025-07-28	13F	Dock Street Asset Management Inc		0	-100.00	0
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		101,589	-1.22	21,909	-14.03
2025-07-30	13F	Reliant Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Farmers National Bank		3,631	-3.22	835	-5.76
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,879	-7.47	893	-9.90
2025-08-13	13F	Granite Investment Partners, LLC		5,319	-0.56	1,224	-3.17
2025-07-28	13F	Td Asset Management Inc		1,154,022	-8.44	265,517	-10.83
2025-08-01	13F	Convergence Investment Partners, LLC		4,626	-1.43	1,064	-3.97
2025-07-16	13F	Ipswich Investment Management Co., Inc.		7,753	-27.75	1,784	-29.66
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,075	-3.59	247	-6.08
2025-08-12	13F	American Century Companies Inc		1,167,149	-5.04	268,538	-7.52
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		10,688	-2.73	2,459	-5.24
2025-08-04	13F	Wolverine Asset Management Llc	Put	9,500	-25.20	2,186	-27.17
2025-07-24	13F	Weaver Capital Management LLC		4,997	-9.49	1,150	-11.89
2025-07-30	13F	First Interstate Bank		18,010	-1.97	4,144	-4.54
2025-08-14	13F	Ssi Investment Management Llc		1,100	-44.56	253	-45.94
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		572	-30.75	123	-39.71
2025-07-31	13F	Optimum Investment Advisors		3,957	-2.94	910	-5.50
2025-08-14	13F	Spears Abacus Advisors LLC		52,240	-1.40	12,019	-3.97
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,148	-8.64	15,559	-20.49
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7,759	-4.88	1,785	-7.32
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2,991	-83.80	688	-84.22
2025-08-12	13F	Windward Capital Management Co /ca		20,931	-2.17	4,816	-4.73
2025-04-17	13F	Breakwater Investment Management		0	-100.00	0	-100.00
2025-04-15	13F	Kelly Financial Services LLC		0	-100.00	0	-100.00
2025-08-05	13F	EPG Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		564,917	-0.88	129,976	-3.46
2025-07-18	13F	BSW Wealth Partners		5,455	-0.22	1,255	-2.79
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		50,546	-8.22	11,630	-10.61
2025-08-14	13F/A	Barclays Plc		1,211,046	-16.80	279	-18.95
2025-07-11	13F	Orrstown Financial Services Inc		4,798	-0.74	1,104	-3.33
2025-08-06	13F	Legacy Investment Solutions, LLC		100	-13.04	23	-14.81
2025-08-08	13F	Nixon Peabody Trust Co		1,277	-17.88	294	-20.16
2025-07-29	13F	Violich Capital Management, Inc.		34,140	-14.36	7,855	87,166.67
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,119	-2.31	488	-4.88
2025-08-13	13F	Invesco Ltd.		5,396,354	-5.03	1,241,593	-7.50
2025-07-15	13F	Accurate Wealth Management, LLC		1,145	-5.14	271	2.65
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,985,219	-0.13	1,075,112	-13.08
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		5,482	-2.52	1,235	1.31
2025-07-25	13F	Heartland Bank & Trust Co		3,619	-4.39	833	-6.94
2025-08-06	13F	Stokes Family Office, LLC		5,630	-2.88	1,295	-5.41
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-07-15	13F	Lynch & Associates/in		8,020	-3.06	1,845	-5.58
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		21,186	-3.84	4,569	-16.32
2025-04-28	13F	Buffington Mohr McNeal		3,807	-0.42	899	3.21
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,420	-25.98	2,310	-33.50
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		3,643,211	-16.21	838,230	-18.39
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		397,881	-3.36	91,544	-5.88
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11,096	-15.43	2,393	-26.42
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		4,428	-36.21	1	0.00
2025-07-16	13F	Pacific Sage Partners, LLC		1,261	-5.68	290	-7.94
2025-08-14	13F	Voleon Capital Management Lp		36,689	-35.74	8,441	-37.41
2025-08-11	13F	Aptus Capital Advisors, LLC		28,563	-69.97	6,572	-70.75
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		984,270	-7.79	212,268	-19.74
2025-07-23	13F	Joel Isaacson & Co., LLC		11,647	-1.91	2,680	-4.49
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		4,334	-27.17	1,074	-22.30
2025-07-23	13F	Values Added Financial LLC		893	-3.25	205	-5.96
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		197	-3.90	45	-6.25
2025-08-14	13F	Mbb Public Markets I Llc		1,096	-18.81	252	-20.75
2025-08-29	13F	Centaurus Financial, Inc.		4,547	-4.37	1	0.00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2,940	-0.78	676	-3.43
2025-07-22	13F	Warwick Investment Management, Inc.		1,244	-3.34	286	-5.92
2025-08-12	13F	BlackRock, Inc.		45,119,531	-0.24	10,381,102	-2.84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		901	-3.43	207	-5.91
2025-08-07	13F	Lakeridge Wealth Management LLC		1,640	-3.70	377	-6.22
2025-07-16	13F	Traveka Wealth, LLC		4,584	-0.82	1,055	-3.39
2025-08-08	13F	SG Americas Securities, LLC	Call	19,500	-54.33	0
2025-07-22	13F	Valeo Financial Advisors, LLC		14,585	-6.21	3,356	-8.66
2025-08-06	13F	Waverton Investment Management Ltd		4,001	-16.05	920	-18.22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		30,417	-1.36	6,998	-3.93
2025-07-15	13F	SJS Investment Consulting Inc.		21	-44.74	5	-50.00
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,216	-19.98	1	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11,532	-1.94	2,653	-4.50
2025-08-20	NP	LKBAX - LKCM Balanced Fund		1,500	-25.00	345	-26.91
2025-03-05	13F	Financial Insights, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Oldfather Financial Services, LLC		3,819	-9.27	879	-11.67
2025-07-02	13F	Neville Rodie & Shaw Inc		30,447	-13.05	7	-12.50
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		180	-28.00	43	-26.32
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,704	-7.44	392	-9.68
2025-08-04	13F	Field & Main Bank		7,287	-0.75	1,677	-3.34
2025-08-12	13F	Country Trust Bank		514	-24.85	118	-26.71
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18,564	-51.46	4,271	-52.73
2025-08-13	13F	Mackenzie Financial Corp		1,246,724	-3.18	286,846	-5.70
2025-07-10	13F	Sky Investment Group LLC		6,208	-0.56	1,428	-3.12
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		208	-65.45	49	-64.23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,069	-7.92	246	-10.58
2025-08-12	13F	Choate Investment Advisors		19,822	-4.04	4,561	-6.54
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36,805	-4.06	8,468	-6.55
2025-08-27	13F/A	Putney Financial Group LLC		4,994	-13.21	1,149	-15.45
2025-08-06	13F	Soltis Investment Advisors LLC		2,737	-77.57	630	-78.17
2025-08-14	13F	Silvercrest Asset Management Group Llc		304,974	-2.57	70,168	-5.11
2025-08-07	13F	Mosaic Financial Group, Llc		23,711	-1.05	5	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		72,408	-5.80	16,660	-8.26
2025-07-24	13F	3Chopt Investment Partners, LLC		1,013	-23.49	233	-25.32
2025-07-25	13F	Acorn Creek Capital Llc		953	-16.33	219	-18.59
2025-07-30	13F	Gables Capital Management Inc.		404	-71.23	93	-72.21
2025-04-22	13F	Synergy Financial Management, 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		47,471	-1.46	10,522	-11.46
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		28,387	-4.80	6,531	-7.28
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,399	-6.55	322	-7.49
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		2,460	-21.05	545	-29.04
2025-08-12	13F	Vestor Capital, Llc		190	-99.01	0	-100.00
2025-07-22	13F	PUREfi Wealth, LLC		2,304	-3.40	530	-5.86
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,019	-5.39	234	-6.40
2025-08-13	13F	Lido Advisors, LLC		58,774	-30.11	13,523	-31.93
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		431,956	-1.64	99,384	-4.21
2025-07-15	13F	Carr Financial Group Corp		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		498,782	-13.48	114,756	-15.74
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		73,917	-31.35	17,001	-33.16
2025-08-13	13F	Philadelphia Trust Co		6,691	-0.73	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		105,420	-38.90	24,255	-40.50
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,623	-7.44	5,895	-9.86
2025-07-28	13F	Allianz Asset Management GmbH	Call	42,700	-5.95	9,824	-8.40
2025-07-28	13F	Allianz Asset Management GmbH	Put	70,000	-6.79	16,106	-9.22
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4,836	-38.72	1,043	-46.70
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	313,600	-0.22	72,153	-2.82
2025-07-31	13F	Lee Danner & Bass Inc		985	-0.40	227	-3.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,231	-6.25	283	-8.71
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-08	13F	denkapparat Operations GmbH		2,450	-7.55	564	-10.06
2025-07-22	13F/A	Elser Financial Planning, Inc		3,719	-0.85	856	-3.50
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	Isthmus Partners, Llc		3,850	-0.44	886	-3.07
2025-08-07	13F	Flossbach Von Storch Ag		99,945	-27.88	22,995	-29.76
2025-07-29	13F	First Bancorp, Inc /ME/		2,635	-3.30	606	-5.75
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8,544	-63.41	1,894	-67.03
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		358	-28.97	82	-31.09
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		5,113	-0.29	1,176	-2.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		25,828	-3.28	5,943	-5.80
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,261,417	-1.03	501,266	-11.07
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		966	-84.00	222	-84.43
2025-07-10	13F	NorthCrest Asset Manangement, LLC		89,919	-1.05	21,246	-1.03
2025-07-11	13F	BTC Capital Management, Inc.		2,064	-3.14	475	-5.77
2025-08-07	13F	Mirabaud Asset Management Ltd		5,111	-5.56	1,183	-5.89
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		3,072	-21.55	707	-23.68
2025-06-25	NP	EXEYX - Equity Series Class S		4,149	-16.92	895	-27.73
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		4,354	-1.83	939	-14.57
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		30,491	-0.65	7,015	-3.24
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,569	-83.39	1,051	-83.82
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,908	-7.21	669	-9.59
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-29	13F	Barden Capital Management, Inc.		0	-100.00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,229	-3.04	494	-12.87
2025-07-31	13F	CVA Family Office, LLC		3,003	-4.88	691	-7.38
2025-08-14	13F	Borer Denton & Associates, Inc.		40,286	-0.53	9,269	-3.12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		99,893	-3.00	22,983	-5.53
2025-08-13	13F	Walleye Capital LLC		45,773	-39.98	10,531	-41.55
2025-07-30	13F	Rnc Capital Management Llc		1,025	-3.85	236	-6.37
2025-07-09	13F	Dynamic Advisor Solutions LLC		31,000	-4.19	7,132	-6.69
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,359	-3.00	309	-6.67
2025-08-12	13F	Tocqueville Asset Management L.p.		43,442	-1.03	9,995	-3.61
2025-07-22	13F	Silver Lake Advisory, LLC		4,796	-0.46	1,103	-3.08
2025-08-06	13F	Savant Capital, LLC		38,593	-4.29	8,879	-6.78
2025-08-14	13F	Sunbelt Securities, Inc.		4,866	-3.13	1,110	-6.49
2025-08-12	13F	North Star Asset Management Inc		34,693	-2.49	7,982	-5.03
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-08	13F	Arlington Trust Co LLC		581	-8.50	134	-11.33
2025-07-15	13F	Mather Group, Llc.		2,524	-17.00	581	-19.22
2025-07-14	13F	Toth Financial Advisory Corp		20,925	-2.62	4,814	-5.16
2025-05-01	13F	Berkeley, Inc		0	-100.00	0	-100.00
2025-08-13	13F	Shepherd Financial Partners LLC		1,174	-6.00	270	-8.47
2025-08-12	13F	Advisors Asset Management, Inc.		52,928	-6.39	12,178	-8.83
2025-08-01	13F	Schmidt P J Investment Management Inc		29,588	-5.31	6,808	-7.79
2025-08-04	13F	Whalen Wealth Management Inc.		1,691	-52.77	389	-53.96
2025-07-31	13F	Wealthfront Advisers Llc		61,111	-6.59	14,060	-9.03
2025-08-15	13F	Captrust Financial Advisors		210,532	-1.71	48,439	-4.27
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,240,333	-2.59	698,810	-15.22
2025-08-14	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		965,885	-9.02	222,231	-11.40
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		5,141	-8.86	1,183	-11.26
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		8,726	-4.77	2,008	-7.26
2025-07-08	13F	Boltwood Capital Management		1,115	-1.33	257	-3.76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,846	-43.74	885	-45.23
2025-07-31	13F	State of New Jersey Common Pension Fund D		202,897	-1.14	46,683	-3.72
2025-08-08	13F	Empower Advisory Group, LLC		3,623	-18.98	834	-21.12
2025-07-28	13F	Boston Trust Walden Corp		420,967	-15.05	96,856	-17.27
2025-07-18	13F	Consolidated Portfolio Review Corp		3,436	-0.20	791	-2.83
2025-07-17	13F	KG&L Capital Management,LLC		10,768	-19.90	2,477	-21.99
2025-08-06	13F	Twin Capital Management Inc		4,503	-1.29	1,036	-3.81
2025-08-05	13F	Tredje AP-fonden		208,346	-27.27	47,936	-29.17
2025-07-17	13F	Global Trust Asset Management, LLC		5,467	-0.91	1,258	-3.53
2025-07-25	13F	SPC Financial, Inc.		4,670	-6.82	1,074	-9.29
2025-07-22	13F	Capital Advisors Inc/ok		1,648	-19.77	379	-21.86
2025-07-23	13F	Hendley & Co Inc		37,677	-1.76	9	-11.11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		180,533	-1.13	41,537	-3.70
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,543	-28.06	65,031	-37.39
2025-08-12	13F	Putnam Fl Investment Management Co		125,276	-1.42	28,824	-3.99
2025-07-09	13F	Central Valley Advisors, Llc		8,846	-5.07	2,036	-7.54
2025-08-13	13F	Great Diamond Partners, LLC		2,765	-7.59	636	-9.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,726	-86.42	397	-86.78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1,775	-6.38	408	-8.72
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		662	-3.07	152	-5.59
2025-08-01	13F	Envestnet Asset Management Inc		2,224,475	-7.39	511,804	-9.80
2025-08-11	13F	Mill Creek Capital Advisors, LLC		7,176	-26.04	1,651	-27.97
2025-07-09	13F	Aaron Wealth Advisors LLC		5,081	-11.50	1,169	-13.79
2025-08-06	13F	Commonwealth Equity Services, Llc		204,725	-9.52	47	-11.32
2025-07-10	13F	Stolper Co		27,173	-0.65	6	0.00
2025-05-14	13F	Gabelli Funds Llc		0	-100.00	0
2025-07-18	13F	Rogco, Lp		0	-100.00	0
2025-07-23	13F	Kidder Stephen W		4,104	-0.27	944	-2.88
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-23	13F	Optas, LLC		9,885	-3.95	2,274	-6.46
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,318,290	-8.78	499,962	-20.61
2025-08-07	13F	S&co Inc		70,071	-0.28	16	0.00
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		13,345	-1.26	2,878	-14.07
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		35,628	-1.38	8,197	-3.95
2025-08-05	13F	Oakwell Private Wealth Management, LLC		1,390	-6.96	320	-9.37
2025-08-05	13F	Bank of New York Mellon Corp		4,484,927	-6.08	1,031,892	-8.52
2025-08-14	13F	Manufacturers Life Insurance Company, The		392,405	-69.09	90,285	-69.89
2025-07-24	13F	Live Oak Investment Partners		1,705	-0.87	392	-3.45
2025-08-15	13F	Earnest Partners Llc		33,224	-4.55	7,644	-7.04
2025-08-04	13F	Keybank National Association/oh		283,787	-1.51	65,294	-4.08
2025-08-08	13F	SBI Securities Co., Ltd.		2,405	-11.29	553	-13.59
2025-07-22	13F	Chemung Canal Trust Co		10,904	-31.67	2,509	-33.47
2025-07-16	13F	Highline Wealth Partners Llc		43	-62.93	10	-66.67
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		6,454	-3.51	1,485	-6.08
2025-05-12	13F	Sandy Spring Bank		20,138	-3.75	4,757	-0.29
2025-07-09	13F	Sapient Capital Llc		108,555	-3.07	24,976	-5.59
2025-05-02	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-01	13F	Biltmore Family Office, LLC		8,054	-12.95	1,853	-15.19
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		96,060	-1.58	22,101	-4.15
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		935,596	-16.63	207,384	-25.09
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,290	-3.01	304	5.57
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		1,073	-0.65	247	-3.53
2025-08-06	13F	LeClair Wealth Partners LLC		1,102	-11.91	254	-14.24
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		1,966	-1.31	455	-1.73
2025-07-10	13F	Fulton Bank, N.a.		13,868	-5.95	3,191	-8.41
2025-08-14	13F	ICONIQ Capital, LLC		1,744	-59.09	401	-60.18
2025-07-18	13F	Forbes J M & Co Llp		54,942	-0.82	12,641	-3.41
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		5,601	-43.11	1,208	-50.51
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36,948	-1.98	8,190	-11.94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		70	-82.41	16	-82.98
2025-04-29	13F	Hm Payson & Co		21,518	-3.33	5,084	0.14
2025-08-08	13F/A	Sterling Capital Management LLC		4,633	-64.27	1,066	-65.23
2025-07-31	13F	CNB Bank		15,786	-0.59	3,632	-3.17
2025-08-11	13F	Alps Advisors Inc		27,612	-0.40	6,353	-3.01
2025-07-29	13F	International Assets Investment Management, Llc		3,193	-7.18	735	-9.61
2025-04-28	13F	BetterWealth, LLC		0	-100.00	0
2025-08-12	13F	GDS Wealth Management		2,556	-4.45	588	-6.81
2025-08-14	13F	RMB Capital Management, LLC		42,116	-9.85	9,690	-12.21
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-08-07	13F	Pcg Asset Management, Llc		1,700	-1.45	391	-3.93
2025-07-25	13F	Atria Wealth Solutions, Inc.		14,821	-53.78	3,439	-54.60
2025-08-14	13F	CIBC World Markets Inc.		122,700	-14.10	28,231	-16.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37,921	-173.29	8,725	-171.37
2025-08-11	13F	WPG Advisers, LLC		132	-5.71	30	-9.09
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,036	-3.23	2,539	-5.75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		27,993	-6.98	6,441	-9.41
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,858,110	-5.37	832,040	-17.64
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		703	-67.24	162	-69.45
2025-07-17	13F	V-Square Quantitative Management LLC		11,908	-1.30	2,740	-3.89
2025-08-01	13F	Transcend Wealth Collective, Llc		12,902	-7.32	2,969	-9.73
2025-08-06	13F	Wedbush Securities Inc		14,878	-1.61	3	0.00
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		5,580	-3.02	1,284	-5.59
2025-07-29	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		81,657	-1.34	18,788	-3.91
2025-07-25	13F	Commonwealth Financial Services, LLC		1,382	-2.26	318	-5.09
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		8,309	-0.01	2	0.00
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		107	-13.01	23	-23.33
2025-08-14	13F	UBS Group AG	Call	215,800	-13.85	49,651	-16.10
2025-08-08	13F	Geode Capital Management, Llc		14,991,104	-0.36	3,443,246	-3.05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		776	-4.67	179	-7.29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		318,156	-13.53	68,614	-24.75
2025-07-28	13F	Smart Portfolios, LLC		1,175	-0.42	270	-2.88
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		448	-4.07	97	-16.52
2025-07-24	13F	West Bancorporation Inc		954	-2.65	219	-5.19
2025-08-08	13F	Compass Financial Services Inc		111	-17.16	26	-19.35
2025-08-14	13F	East Coast Asset Management, LLC.		8,481	-0.68	1,951	-3.27
2025-08-08	13F	D'Orazio & Associates, Inc.		1,134	-4.14	261	-6.81
2025-08-14	13F	Aristotle Atlantic Partners, Llc		90,950	-3.60	20,926	-6.12
2025-07-30	13F	Brookstone Capital Management		11,380	-10.39	2,618	-12.73
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		33,206	-14.17	7,161	-25.30
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		25,011	-1.50	5,755	-4.07
2025-07-31	13F	Whipplewood Advisors, LLC		1,767	-5.25	407	-3.79
2025-07-24	13F	Leo Wealth, LLC		1,024	-68.58	236	-69.44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		29,400	-29.83	6,764	-31.66
2025-08-08	13F	Maple Capital Management, Inc.		3,653	-3.67	840	-6.15
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		32,710	-3.75	7,727	-0.28
2025-07-11	13F	Busey Wealth Management		7,127	-4.88	1,640	-7.40
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,405	-2.35	76,431	-15.02
2025-07-14	13F	Oliver Luxxe Assets LLC		7,797	-4.41	1,794	-6.95
2025-08-07	13F	Fountainhead AM, LLC		1,005	-6.86	231	-9.06
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4,569	-60.82	1,051	-63.34
2025-08-14	13F	Gotham Asset Management, LLC		31,146	-23.03	7,166	-25.03
2025-08-18	13F	1248 Management, LLC		4,600	-13.66	1,058	-15.90
2025-07-22	13F	Brown Miller Wealth Management, LLC		962	-3.99	221	-6.36
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,235	-7.07	274	-16.51
2025-07-14	13F	Painted Porch Advisors LLC		5,126	-0.06	1,179	-2.64
2025-07-11	13F	Perpetual Ltd		8,022	-4.52	1,846	-7.01
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1,834	-3.17	422	-5.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		84,732	-5.38	19,495	-7.85
2025-08-12	13F	Cornerstone Select Advisors, LLC		3,383	-6.80	778	-9.22
2025-08-08	13F	Condor Capital Management		13,880	-0.84	3,194	-3.42
2025-08-12	13F	Founders Financial Alliance, LLC		2,935	-0.14	675	-2.74
2025-07-17	13F	Bennett Selby Investments Lp		7,483	-2.20	1,722	-4.76
2025-05-15	13F	Glenmede Trust Co Na		349,015	-0.77	82,451	2.80
2025-08-19	13F	Cape Investment Advisory, Inc.		171	-0.58	39	-2.50
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		165	-2.94	39	0.00
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		78,123	-2.86	18	-5.56
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-07-15	13F	RTD Financial Advisors, Inc.		1,513	-1.37	348	-3.87
2025-08-01	13F	Redwood Park Advisors LLC		1,375	-44.40	316	-45.89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		744	-37.53	171	-39.15
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		13,087	-0.98	3	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	227	-38.48	5,223	-40.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,108,184	-26.37	254,971	-28.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	463	-35.24	10,653	-36.94
2025-08-07	13F	Commerce Bank		479,585	-1.11	110,343	-3.69
2025-08-14	13F	Syon Capital Llc		5,739	-9.62	1,320	-12.00
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-07-22	13F	D.B. Root & Company, LLC		2,822	-6.37	649	-8.85
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,885	-6.82	434	-9.22
2025-07-17	13F	Mattern Wealth Management LLC		4,981	-4.27	1,146	-6.83
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0
2025-07-29	13F	Crux Wealth Advisors		1,084	-44.83	250	-46.34
2025-08-05	13F	Simplex Trading, Llc	Call	137,400	-21.49	32	-24.39
2025-07-10	13F	Western Pacific Wealth Management, LP		285	-12.84	66	-15.58
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,307,663	-3.18	300,867	-5.70
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		4,261,444	-10.66	980,473	-12.99
2025-08-07	13F	Hosking Partners LLP		70,031	-1.91	16,113	-4.47
2025-06-30	13F	Pensionfund Sabic		8,900	-15.24	2	0.00
2025-05-12	13F	One Degree Advisors Inc		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		345	-0.58	80	-2.47
2025-07-31	13F	Northstar Asset Management Llc		12,943	-0.88	2,978	-3.47
2025-08-14	13F	Headinvest, Llc		1,369	-2.84	315	-5.42
2025-08-14	13F	Kerrisdale Advisers, LLC		1,142	-58.88	263	-60.06
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		16,597	-6.48	3,819	-8.92
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3,901	-0.89	1
2025-07-30	13F	Journey Advisory Group, LLC		10,791	-0.69	2,483	-3.27
2025-08-19	13F	National Asset Management, Inc.		6,002	-65.46	1,381	-65.17
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		2,890	-4.15	663	-7.02
2025-07-24	13F	Blair William & Co/il		497,859	-3.78	114,547	-6.28
2025-08-04	13F	Pinnacle Associates Ltd		44,057	-15.13	10,137	-17.34
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		696,723	-2.44	160,302	-4.98
2025-08-14	13F	Tcw Group Inc		63,419	-13.62	14,591	-15.88
2025-08-14	13F	CIBC Asset Management Inc		299,714	-0.77	68,885	-3.35
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		5,262	-2.52	1,211	-5.10
2025-07-15	13F	Fifth Third Bancorp		574,826	-3.04	132,256	-5.56
2025-08-15	13F	E Fund Management Co., Ltd.		1,535	-1.54	353	-4.08
2025-08-04	13F	Spire Wealth Management		4,080	-51.02	939	-52.31
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-07-23	13F	Hager Investment Management Services, Llc		1,498	-3.54	345	-6.01
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,300	-71.11	299	-71.87
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,300	-76.79	299	-77.38
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		816	-15.26	188	-17.62
2025-08-14	13F	Williams Jones Wealth Management, LLC.		28,556	-3.16	6,570	-5.68
2025-08-06	13F	Texas Yale Capital Corp.		4,625	-3.14	1,064	-5.67
2025-07-07	13F	Park Edge Advisors, LLC		960	-0.10	221	-3.08
2025-07-21	13F	Tower View Investment Management & Research LLC		7,684	-5.30	1,768	-7.78
2025-07-09	13F	Fjell Capital, LLC		2,139	-1.75	492	-4.28
2025-07-17	13F	Tritonpoint Wealth, Llc		10,387	-6.00	2,390	-8.47
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		150	-70.00	37	-69.67
2025-07-11	13F	Elk River Wealth Management, LLC		20,183	-0.69	4,644	-3.29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		4,649	-2.48	1,070	-5.06
2025-07-30	13F	Blume Capital Management, Inc.		1,502	-0.27	346	-2.82
2025-07-30	13F	Connors Investor Services Inc		1,265	-6.64	291	-6.13
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		29,736	-59.89	6,591	-63.96
2025-08-01	13F	Teacher Retirement System Of Texas		266,052	-7.23	61,213	-9.65
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		351,206	-62.37	86,639	-62.06
2025-07-25	13F	Evolution Advisers, Inc.		2,042	-6.37	0
2025-08-14	13F	Tenere Capital LLC		0	-100.00	0
2025-05-06	13F	Dempze Nancy E		0	-100.00	0
2025-05-01	13F	Oxbow Advisors, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		314,917	-0.08	72,550	-2.18
2025-07-29	13F	Altus Wealth Group LLC		12,689	-0.08	2,919	-2.70
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-05	13F	Holistic Financial Partners		1,458	-14.99	335	-17.28
2025-08-12	13F	One Charles Private Wealth Services, LLC		1,440	-3.68	331	-6.23

MX:UNP
IT:1UNP	€ 192.22
GB:0R2E	US$ 221.37
DE:UNP	€ 187.00
US:UNP	US$ 220.31
CL:UNP

AT:UNPC / Union Pacific Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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