CTO Kepemilikan Institusional, Penjual - Costco Wholesale 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 (%)
2025-08-07	13F	Northwest Bancshares, Inc.		401	-20.28	397	-16.63
2025-07-30	13F	Citizens & Northern Corp		4,581	-17.33	4,535	-13.47
2025-08-13	13F	Hutner Capital Management Inc		14,227	-8.34	14,083	-4.06
2025-08-14	13F	Broadleaf Partners, LLC		12,912	-0.55	12,782	4.10
2025-07-31	13F	NatWest Group plc		13,707	-10.66	13,569	-6.49
2025-08-14	13F	Great Valley Advisor Group, Inc.		12,397	-28.40	12,271	-25.06
2025-07-22	13F	Clarius Group, LLC		8,583	-0.90	8,497	3.72
2025-08-13	13F	Virtue Capital Management, LLC		779	-66.48	771	-64.99
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,096	-11.37	3,220	-12.07
2025-08-15	13F	Harvest Fund Management Co., Ltd		35,422	-10.15	35	-5.41
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	-42.20	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		45,425	-5.93	44,976	-1.56
2025-08-28	NP	BEQGX - Equity 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		3,943	-52.40	3,903	-5.15
2025-08-06	13F	Legacy Bridge, LLC		2,658	-0.19	2,631	4.49
2025-07-22	13F	Wealthcare Capital Management Llc		360	-30.23	356	-26.90
2025-07-24	13F	Lmcg Investments, Llc		9,050	-0.07	8,959	4.60
2025-08-13	13F	GeoWealth Management, LLC		1,210	-34.45	1,197	-31.40
2025-07-23	13F	WESPAC Advisors, LLC		1,642	-3.18	1,625	1.31
2025-03-12	13F/A	Private Capital Management Llc		740	-1.07	629	14.78
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,315	-7.26	38,104	-5.88
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum 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		3,426	-12.02	3,407	-10.69
2025-05-01	13F	Peirce Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1,295	-26.34	1,285	-22.74
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		9,614	-4.41	9,517	0.05
2025-07-21	13F	Stock Yards Bank & Trust Co		50,364	-3.56	49,858	0.94
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,832	-4.18	1,814	0.28
2025-08-11	13F	Summit Wealth Partners, LLC		289	-0.69	286	4.00
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		1,512	-2.14	1,497	2.40
2025-08-08	13F	Candriam Luxembourg S.C.A.		52,866	-6.19	52,336	-1.80
2025-08-04	13F	GAM Holding AG		12,426	-25.79	12,301	-22.33
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-01	13F	United Capital Management of KS, Inc.		6,768	-1.56	6,700	3.05
2025-07-17	13F	Rempart Asset Management Inc.		32,817	-3.47	32,487	1.04
2025-08-14	13F	German American Bancorp, Inc.		13,798	-0.73	13,659	3.90
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,103	-0.68	4,268	-1.48
2025-08-14	13F	Wetherby Asset Management Inc		12,921	-6.92	12,791	0.57
2025-08-14	13F	Qube Research & Technologies Ltd	Put	222,000	-35.67	219,767	-32.67
2025-08-14	13F	Ariadne Wealth Management, LP		427	-6.36	418	-9.13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		460	-24.47	478	-25.08
2025-08-12	13F	Heritage Trust Co		1,379	-1.01	1,365	3.64
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,874	-63.74	2,845	-62.05
2025-08-12	13F	Steginsky Capital Llc		130,055	-5.14	129	-0.78
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Tradewinds, LLC.		266	-72.18	263	-70.91
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		99,970	-40.42	98,964	-37.64
2025-08-01	13F	Strategic Financial Services, Inc,		3,071	-1.44	3,040	3.16
2025-08-05	13F	Atlas Wealth Partners, LLC		290	-14.71	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21,080	-3.87	20,868	0.61
2025-08-12	13F	SlateStone Wealth, LLC		12,821	-0.37	13	0.00
2025-07-30	13F	Klingenstein Fields & Co Lp		51,186	-5.53	50,671	-1.11
2025-07-31	13F	Carrera Capital Advisors		849	-14.16	840	-10.16
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		4,222	-6.92	4	0.00
2025-07-23	13F	Integris Wealth Management, LLC		560	-4.44	554	0.00
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0	-100.00
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		32,197	-7.44	32,020	-6.06
2025-08-11	13F	Tower Bridge Advisors		9,707	-0.59	9,609	4.05
2025-08-08	13F	Gts Securities Llc		2,199	-63.10	2,177	-61.38
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39,940	-3.39	39,538	1.13
2025-08-05	13F	EPG Wealth Management LLC		1,611	-19.33	1,594	-15.62
2025-07-25	13F	Asset Planning,Inc		7,404	-0.38	7,330	4.27
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17,540	-0.06	17,364	4.61
2025-07-23	13F	Regency Capital Management Inc.\DE		13,992	-4.84	13,851	-0.40
2025-08-06	13F	Bensler, LLC		10,976	-0.28	10,865	4.37
2025-07-11	13F	Essex Savings Bank		1,809	-0.39	1,791	4.25
2025-07-16	13F	Exeter Financial, LLC		586	-18.61	580	-14.71
2025-08-01	13F	Delta Investment Management, LLC		621	-7.17	615	-3.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		9,079	-12.79	8,988	-8.72
2025-07-09	13F	Central Bank & Trust Co		14,218	-2.17	14,075	2.39
2025-07-16	13F	Arlington Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	Appleton Partners Inc/ma		10,438	-4.04	10	0.00
2025-08-11	13F	Greenland Capital Management LP	Call	700	-68.18	693	-66.73
2025-08-13	13F	Cary Street Partners Financial Llc		22,977	-5.28	22,746	-0.86
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,244	-1.89	1	0.00
2025-08-14	13F	Karani Asset Management LLC		370	-73.05	366	-71.80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		479	-37.06	474	-34.08
2025-08-05	13F	Gould Asset Management Llc /ca/		1,798	-3.80	1,779	0.62
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		3,000	-0.17	2,977	2.62
2025-08-19	13F	Wealth Group, Ltd.		2,176	-20.47	2	0.00
2025-07-17	13F	Avondale Wealth Management		249	-29.66	246	-26.35
2025-06-03	13F/A	First National Bank Of Omaha		14,717	-40.57	13,919	-14.85
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4,236	-1.40	4,193	3.23
2025-07-31	13F	Keeler THomas Management LLC		377	-82.15	373	-81.32
2025-08-14	13F	Citadel Advisors Llc		53,892	-89.76	53,350	-89.28
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		11,245	-13.08	11,183	-11.78
2025-07-23	13F	Nbt Bank N A /ny		15,055	-2.32	14,904	2.24
2025-08-14	13F	Citadel Advisors Llc	Call	1,206,100	-7.17	1,193,967	-2.83
2025-08-01	13F	Jericho Financial, Llp		3,553	-2.07	3,518	2.51
2025-08-06	13F	Marco Investment Management Llc		40,194	-0.31	39,790	4.35
2025-07-16	13F	GoalFusion Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,036	-0.38	1,026	4.27
2025-08-15	13F	Synergy Financial Group, LTD		1,084	-2.87	1,073	1.61
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530	-1.85	525	2.75
2025-08-13	13F	Townsquare Capital Llc		4,350	-86.18	4,306	-85.54
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,641	-3.23	5,584	1.31
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		11,369	-11.08	11,255	-6.93
2025-08-07	13F	Midland Wealth Advisors Llc		2,346	-6.79	2,322	-2.44
2025-08-12	13F	Associated Banc-corp		1,719	-2.61	1,702	1.92
2025-07-17	13F	Sfm, Llc		658	-13.76	651	-9.71
2025-08-15	13F	U S Wealth Group, Llc.		2,586	-5.96	2,560	-1.58
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,601	-55.04	4,555	-52.94
2025-08-13	13F	Scotia Capital Inc.		371,849	-0.75	368,097	3.88
2025-07-23	13F	Center For Asset Management LLC		345	-12.88	318	-14.97
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		786	-96.48	778	-96.31
2025-08-04	13F	L.m. Kohn & Company		13,598	-6.99	13,461	-2.65
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		5,304	-0.93	5,251	3.69
2025-08-05	13F	Washburn Capital Management, Inc.		3,165	-0.28	3,133	4.40
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,376	-3.17	1,362	1.41
2025-07-09	13F	Gateway Investment Advisers Llc		95,474	-8.11	94,514	-3.82
2025-07-22	13F	Inlight Wealth Management, LLC		154	-0.65	152	4.11
2025-07-11	13F	Lincoln Capital LLC		35,405	-0.56	35,047	0.52
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		5,113	-3.11	5,062	1.42
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,300	-89.57	1,293	-87.39
2025-08-12	13F	Rhumbline Advisers		863,436	-2.32	854,750	2.24
2025-08-05	13F	Gladius Capital Management LP	Put	2,100	-52.27	2,079	-50.06
2025-08-05	13F	Gladius Capital Management LP		267	-71.78	264	-70.47
2025-08-12	13F	Fortem Financial Group, Llc		1,635	-23.78	1,618	-20.22
2025-08-13	13F	Loomis Sayles & Co L P		221,618	-6.41	219,389	98,280.27
2025-08-13	13F	Summit Financial, LLC		27,507	-0.55	27,230	4.09
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		671	-2.04	664	2.63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,929	-3.84	9,829	0.65
2025-08-15	13F	Auxier Asset Management		7,925	-0.81	7,845	3.82
2025-08-07	13F	1620 Investment Advisors, Inc.		17	-10.53	17	0.00
2025-05-09	13F	Aquire Wealth Advisors, LLC		0	-100.00	0
2025-07-16	13F	Falcon Wealth Planning		5,743	-0.49	5,686	4.18
2025-08-13	13F	Capital Group Private Client Services, Inc.		28,944	-1.66	28,653	2.92
2025-08-13	13F	New York State Common Retirement Fund		559,788	-1.42	554	3.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		6,065	-10.00	6,004	-5.81
2025-07-09	13F	Biltmore Wealth Management, LLC		1,078	-4.85	1,068	-0.47
2025-07-14	13F	Seascape Capital Management		416	-1.89	0
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		1,867	-45.09	1,848	-42.52
2025-07-01	13F	Legacy Wealth Management, LLC / MS		3,713	-3.13	3,676	1.38
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Elevatus Welath Management		542	-14.91	537	-10.96
2025-08-07	13F	Meeder Asset Management Inc		47,524	-2.05	47,046	2.52
2025-08-14	13F	Utah Retirement Systems		73,092	-0.46	72,357	4.19
2025-08-12	13F	Prudential Plc		16,592	-43.67	16,425	-41.04
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		702	-6.90	688	4.25
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		6,684	-32.40	9,978	7.85
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1,046	-16.05	1	0.00
2025-07-15	13F	SJS Investment Consulting Inc.		867	-9.59	858	-5.40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		11,613	-61.66	11,496	-59.87
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,293	-5.07	3,260	-0.64
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,338	-32.60	2,314	-29.47
2025-07-31	13F	Oppenheimer Asset Management Inc.		13,415	-6.62	13,280	-2.26
2025-07-15	13F	Jeppson Wealth Management, Llc		374	-6.73	370	-2.37
2025-08-13	13F	Lido Advisors, LLC	Put	1,700	-45.16	1,683	-42.61
2025-07-25	13F	G2 Capital Management, Llc / Oh		338	-1.74	334	2.77
2025-08-14	13F	CIBC World Markets Inc.		304,835	-24.26	301,768	-20.72
2025-07-08	13F	Atlas Brown,Inc.		4,550	-1.90	4,504	2.69
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		40	-50.00	40	2.63
2025-08-08	13F	Hedeker Wealth, LLC		3,520	-7.64	3,485	-3.33
2025-07-28	13F	Td Asset Management Inc		1,092,298	-3.28	1,081,309	1.24
2025-08-08	13F	Tobam		146	-43.63	0
2025-07-24	13F	Shikiar Asset Management Inc		1,197	-32.07	1	0.00
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,388	-0.36	1,374	4.33
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		4,492	-10.84	4,447	-6.68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,771	-2.26	1,753	2.34
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2,146	-1.74	2,124	2.86
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		200	-3.85	198
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,804	-9.20	7,761	-7.85
2025-07-31	13F	Northstar Asset Management Inc		17,313	-0.67	17,139	3.97
2025-07-07	13F	Enterprise Bank & Trust Co		7,204	-1.22	7,132	3.39
2025-08-11	13F	Hopwood Financial Services, Inc.		540	-0.92	535	3.69
2025-08-01	13F	Planning Directions Inc		308	-11.75	305	-7.58
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		243,160	-2.37	252,930	-3.15
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		15,226	-0.57	14,400	28.37
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		777	-1.27	769	3.23
2025-07-14	13F	Enzi Wealth		1,048	-0.38	1,017	-0.88
2025-08-13	13F	Greenwich Wealth Management LLC		996	-0.20	1
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	-16.67	5	-16.67
2025-08-08	13F	Summitry Llc		320	-29.36	317	-26.17
2025-08-11	13F	Buckley Wealth Management, LLC		9,890	-1.74	9,791	2.87
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,993	-8.41	40,768	-7.04
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,729	-6.69	1,713	-2.45
2025-07-18	13F	Ami Asset Management Corp		23,900	-4.92	23,660	-0.48
2025-08-06	13F	Kcm Investment Advisors Llc		115,963	-1.00	114,796	3.62
2025-08-05	13F	Claro Advisors LLC		1,962	-28.26	1,943	-24.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,579	-2.71	1,570	-1.26
2025-07-24	13F	Cross Staff Investments Inc		1,860	-2.62	1,841	1.94
2025-04-23	13F	Sabal Trust CO		553	-1.43	523	1.75
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		34,300	-36.64	32,440	-34.60
2025-07-17	13F	Hanson & Doremus Investment Management		10,961	-3.80	11	0.00
2025-07-17	13F	HB Wealth Management, LLC		24,128	-10.06	23,886	-5.86
2025-08-26	13F	Nautilus Advisors LLC		2,484	-0.44	2,459	4.24
2025-08-05	13F	Welch & Forbes Llc		163,058	-1.54	161,418	3.06
2025-07-18	13F	Hudson Value Partners, LLC		8,109	-12.40	8,027	-8.32
2025-08-14	13F	Ubs Asset Management Americas Inc		3,208,339	-0.57	3,176,063	4.08
2025-08-14	13F	Sei Investments Co		163,382	-0.88	161,741	3.74
2025-07-11	13F	Oak Asset Management, LLC		4,008	-1.38	3,968	3.23
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		21,596	-0.34	21,379	4.31
2025-07-15	13F	Bfsg, Llc		10,110	-2.14	10,008	2.44
2025-07-18	13F	United Bank		355	-0.84	351	3.85
2025-08-11	13F	Harold Davidson & Associates Inc.		4,091	-26.70	4,050	-23.29
2025-08-14	13F	Novus Advisors, Llc		323	-70.80	320	-69.50
2025-08-14	13F	Two Sigma Securities, Llc		1,733	-13.95	1,716	-9.93
2025-07-15	13F	World Equity Group, Inc.		1,418	-85.26	1,404	-84.58
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,720	-11.11	3,700	-9.78
2025-08-07	13F	Winch Advisory Services, LLC		3,260	-0.34	3,228	4.30
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,489	-3.67	6,424	0.83
2025-07-24	13F	Cascade Investment Group, Inc.		1,140	-0.70	1,129	3.96
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-07-23	13F	Harvey Investment Co Llc		32,317	-0.89	32	3.33
2025-08-05	13F	Prosperity Consulting Group, LLC		11,321	-0.61	11,208	4.04
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		983	-1.90	978	11.66
2025-07-23	13F	Lakeside Advisors, INC.		13,524	-5.82	13,388	-1.42
2025-08-15	13F	Cooksen Wealth, LLC		20	-20.00	20	5.56
2025-07-21	13F	Ameriflex Group, Inc.		2,640	-6.55	2,595	-2.88
2025-08-05	13F	Integrity Wealth Solutions LLC		421	-0.47	416	4.00
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,033	-17.69	1,023	-13.83
2025-08-01	13F	Mendel Money Management		1,223	-2.63	1,211	1.94
2025-07-30	13F	Parcion Private Wealth LLC		5,393	-1.41	5,339	3.19
2025-07-16	13F	Plancorp, LLC		2,883	-8.77	2,854	-4.48
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28,243	-4.90	27,959	-0.46
2025-07-16	13F	Vestia Personal Wealth Advisors		225	-2.17	223	2.30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		106	-73.96	105	-72.92
2025-08-28	NP	QCSTRX - Stock Account Class R1		764,948	-3.27	757,253	1.24
2025-08-01	13F	FSA Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		744	-6.53	737	-2.13
2025-07-21	13F	Segment Wealth Management, LLC		21,023	-1.81	20,812	2.77
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		3	-25.00	3	-25.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Algert Global Llc		8,773	-1.64	9	0.00
2025-07-11	13F	Lantz Financial LLC		619	-2.98	613	1.66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		354,288	-4.69	350,724	-0.24
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Godsey & Gibb Associates		26,405	-16.39	26,139	-12.48
2025-07-29	13F	Tradewinds Capital Management, LLC		1,414	-7.16	1,399	-2.85
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21,838	-20.01	21,618	-16.27
2025-07-31	13F	Glass Jacobson Investment Advisors llc		475	-43.85	470	-39.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		97,948	-0.51	96,963	4.14
2025-08-05	13F	Mathes Company, Inc.		1,399	-0.50	1	0.00
2025-07-08	13F	Webster Bank, N. A.		12,517	-1.11	12,391	3.51
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		5,081	-1.07	5,030	3.54
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		51,682	-0.96	51,162	3.67
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,183	-28.88	55,874	-27.82
2025-07-23	13F	Bellevue Asset Management, Llc		6,720	-0.34	6,653	4.31
2025-07-30	13F	Onyx Bridge Wealth Group LLC		856	-2.39	847	2.05
2025-06-26	NP	USCGX - Capital Growth Fund		6,165	-4.43	6,131	-3.01
2025-07-23	13F	Armbruster Capital Management, Inc.		324	-2.11	321	2.24
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		0	-100.00	0
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		21,288	-0.34	21,074	4.32
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8,175	-1.33	8,093	6.61
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		13,123	-2.45	12,991	2.10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,262	-7.85	3,244	-6.46
2025-08-18	NP	GVEQX - Government Street Equity Fund		200	-80.00	198	-65.26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		122	-9.63	121	-5.51
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		4	-20.00	4	-20.00
2025-07-23	13F	Bingham Private Wealth, Llc		570	-3.06	564	1.44
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		91,829	-0.16	90,905	4.51
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		240,667	-1.45	238,246	-0.02
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		47,896	-2.29	47,414	2.27
2025-08-04	13F	4J Wealth Management LLC		402	-0.50	398	3.93
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		20,956	-41.94	21,798	-42.41
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		53	-26.39	52	-17.74
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,524	-1.06	2,499	3.57
2025-08-18	13F	N.E.W. Advisory Services LLC		390	-24.71	386	-21.06
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,238	-2.19	2,215	2.40
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,900	-5.00	1,890	-3.57
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,973	-3.27	4,923	1.23
2025-08-13	13F	Haverford Trust Co		297,649	-0.92	294,655	3.71
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		510	-4.85	507	-3.43
2025-08-08	13F	Arcadia Investment Management Corp/mi		23,883	-0.36	23,643	4.29
2025-07-15	13F	Wealth Effects Llc		741	-0.67	733	3.97
2025-07-16	13F	Diamant Asset Management, Inc.		6,563	-0.94	6,497	3.69
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		9,018	-3.20	8,968	-1.75
2025-07-29	13F	Stanley-Laman Group, Ltd.		4,688	-10.24	4,641	-6.05
2025-08-15	13F	Morse Asset Management, Inc		6,374	-4.47	6,310	-0.02
2025-07-30	13F	Securian Asset Management, Inc		23,197	-1.30	22,964	3.31
2025-07-28	13F	Courier Capital Llc		8,435	-0.32	8,351	4.34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		1,901	-60.05	1,882	-58.20
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5,813	-5.19	5,755	-0.76
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		64	-3.03	64	10.53
2025-07-22	13F	Confluence Wealth Services, Inc.		6,066	-0.05	6,005	1.38
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		18,624	-6.36	18,437	-1.98
2025-08-06	13F	One Wealth Capital Management, Llc		253	-10.60	250	-6.37
2025-08-13	13F	Brown Advisory Inc		519,535	-4.72	514,308	-0.27
2025-08-07	13F	Verus Capital Partners, Llc		3,580	-4.07	3,544	0.43
2025-07-30	13F	Gulf International Bank (UK) Ltd		22,754	-10.83	23	-8.33
2025-07-07	13F	Somerset Trust Co		5,767	-2.54	5,709	2.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		451	-3.22	447	-1.76
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,412	-0.84	1,398	3.79
2025-05-15	13F	Concorde Asset Management, LLC		741	-0.80	715	4.39
2025-08-14	13F	Quartz Partners, LLC		227	-28.39	225	-25.00
2025-08-08	13F	Union Savings Bank		2,425	-1.26	2,279	-1.89
2025-07-14	13F	Sowell Financial Services LLC		20,752	-0.60	20,543	4.04
2025-07-16	13F	Dakota Wealth Management		54,939	-2.10	54,386	2.47
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,467	-4.95	5,687	-5.72
2025-08-13	13F	Vega Investment Solutions		53	-49.04	52	-46.94
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		40,933	-5.82	40,521	-1.42
2025-07-24	13F	Us Bancorp \de\		521,388	-2.07	516,151	2.50
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		2,587,466	-2.67	2,561,436	1.88
2025-07-10	13F	Stewardship Advisors, LLC		442	-13.50	438	-9.52
2025-07-16	13F	New Insight Wealth Advisors		334	-1.18	330	3.45
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,419	-4.83	1,405	-0.43
2025-07-09	13F	Orser Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		10,881	-3.90	10,772	0.58
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		612,797	-2.62	609,427	-1.16
2025-04-30	13F	tru Independence LLC		0	-100.00	0
2025-07-18	13F	BOCHK Asset Management Ltd		200	-42.86	198	-40.48
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		118	-96.37	117	-93.79
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		9,098	-0.33	9,007	4.33
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141,972	-5.40	1,187,856	-6.16
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	0	-100.00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		1,338	-34.54	1,324	-31.51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,813	-3.41	1,795	1.07
2025-07-16	13F	Cambridge Advisors Inc.		663	-18.45	656	-14.58
2025-08-07	13F	Runnymede Capital Advisors, Inc.		655	-3.68	648	0.78
2025-07-07	13F	Douglas Lane & Associates, LLC		4,486	-11.85	4,441	-7.73
2025-08-19	13F/A	Pitcairn Co		8,052	-18.15	7,971	-14.34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		11,377	-3.67	11,263	0.83
2025-07-23	13F	Massachusetts Wealth Management		2,622	-2.78	2,596	1.76
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,632	-28.09	6,898	-28.67
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0	-100.00
2025-08-01	13F	Milestone Asset Management Group, LLC		1,171	-1.68	1,159	2.93
2025-07-22	13F	Eads & Heald Wealth Management		3,714	-4.45	4	0.00
2025-08-14	13F	Cohen & Steers, Inc.		400	-11.11	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2,388	-5.95	2,364	-1.58
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		219	-41.76	217	-39.15
2025-08-04	13F	Bristlecone Advisors, LLC		26,703	-6.66	26,434	-2.31
2025-07-17	13F	CWA Asset Management Group, LLC		35,483	-3.14	35,126	1.38
2025-08-06	13F	Paragon Capital Management Inc		1,467	-1.68	1,452	2.91
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		4,550	-16.74	4,733	-17.42
2025-08-11	13F	Semus Wealth Partners LLC		548	-0.36	542	4.23
2025-08-04	13F	KLCM Advisors, Inc.		1,427	-8.82	1,413	-4.59
2025-08-05	13F	Tufton Capital Management		2,658	-0.19	3	-99.92
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1,049	-11.25	1,038	-7.07
2025-08-13	13F	Walleye Trading LLC	Call	58,300	-10.86	57,714	-6.69
2025-08-07	13F	Payden & Rygel		16,700	-4.57	17	0.00
2025-07-08	13F	Atwood & Palmer Inc		1,693	-3.48	1,676	1.03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,143	-6.16	1,132	-1.74
2025-08-14	13F	Caldwell Investment Management Ltd.		1,500	-37.50	1,483	-33.11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40,715	-9.25	40,491	-7.90
2025-08-13	13F	Winslow Asset Management Inc		558	-16.84	1
2025-07-17	13F	RBA Wealth Management, LLC		394	-7.08	390	-2.74
2025-08-05	13F	Milestone Asset Management, Llc		1,522	-14.25	1,507	-10.25
2025-08-11	13F	Birchbrook, Inc.		455	-0.22	450	4.41
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,611	-4.51	1,676	-5.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		313,648	-4.93	326,250	-5.70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,311	-8.93	13,238	-7.58
2025-08-15	13F	Ctc Llc	Call	5,400	-53.45	5,346	-51.28
2025-08-15	13F	Ctc Llc		6,428	-49.56	6,363	-47.21
2025-08-14	13F	Royal Bank Of Canada	Call	1,000	-72.97	990	-71.71
2025-08-15	13F	Ctc Llc	Put	12,600	-57.14	12,473	-55.14
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		16,998	-9.06	16,827	-4.81
2025-07-30	13F	Clifford Swan Investment Counsel Llc		103,779	-1.67	102,735	2.92
2025-07-30	13F	Cookson Peirce & Co Inc		44,512	-1.91	44,064	2.67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,006	-57.12	996	-55.14
2025-08-13	13F	Dynamic Wealth Strategies, LLC		461	-7.80	456	-3.39
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		791,162	-6.61	783,203	-2.25
2025-08-15	13F	Howland Capital Management Llc		9,748	-1.58	9,650	3.01
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,042	-10.71	1	-100.00
2025-08-07	13F	Nicollet Investment Management, Inc.		489	-6.68	0
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		44,856	-9.90	44,609	-8.56
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		439,376	-0.72	435	3.83
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		12,557	-1.12	12,430	3.50
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2,953	-4.22	2,923	0.27
2025-07-28	NP	VCULX - Growth Fund		6,463	-9.97	6,723	-10.69
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		107	-12.30	106	-10.92
2025-07-22	13F	Boston Common Asset Management, LLC		13,676	-3.45	13,538	1.06
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9,353	-10.35	9,259	-6.17
2025-07-11	13F	Meriwether Wealth & Planning, LLC		243	-4.33	241	0.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		1,100	-3.42	1,089	-5.30
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		16,294	-9.66	16,204	-8.32
2025-08-08	13F	Avantax Advisory Services, Inc.		42,784	-6.84	42,353	-2.49
2025-07-25	13F	Welch Group, LLC		1,755	-5.03	1,737	1.11
2025-07-09	13F	Sarasin & Partners LLP		237,837	-0.08	235,444	4.58
2025-07-16	13F	FCG Investment Co		3,277	-8.90	3,244	-4.62
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		2,169	-5.20	2,147	-0.74
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		9,710	-0.02	9,612	4.65
2025-08-13	13F	Gardner Russo & Quinn Llc		4,633	-0.09	4,586	4.54
2025-08-13	13F	Brentview Investment Management LLC		5,069	-1.65	5,018	2.95
2025-08-06	13F	First Horizon Advisors, Inc.		21,661	-0.75	21,443	3.88
2025-08-14	13F	Cibc World Markets Corp		144,987	-3.09	143,528	1.44
2025-07-28	13F	Kiker Wealth Management, LLC		27	-48.08	27	-46.94
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,256	-22.22	3,387	-22.85
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		102	-0.97	101	3.09
2025-08-05	13F	Freestone Capital Holdings, LLC		38,845	-1.37	38,454	3.23
2025-08-12	13F	Inceptionr Llc		288	-44.93	285	-42.31
2025-07-24	13F	Bender Robert & Associates		1,445	-0.41	1,430	4.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,180	-2.22	18,987	2.34
2025-08-13	13F	Thornburg Investment Management Inc		6,152	-34.26	6,090	-93.12
2025-07-24	13F	Aurora Private Wealth, Inc.		470	-7.30	0
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		16,742	-5.83	16,574	-1.43
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,627	-9.52	39,228	-5.29
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,429	-0.82	8,344	3.81
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1,119	-0.18	1,108	4.43
2025-07-25	13F	Atria Wealth Solutions, Inc.		10,453	-76.69	10,340	-75.62
2025-08-15	13F/A	MUFG Securities EMEA plc		2,310	-76.90	2,288	-75.82
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		28,258	-1.81	27,974	2.78
2025-07-17	13F	Argus Investors' Counsel, Inc.		5,097	-12.78	5,046	-8.72
2025-08-14	13F	City National Bank Of Florida /msd		0	-100.00	0
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		93	-18.42	92	-17.12
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		690	-6.88	686	-5.51
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-11	13F	Scott Capital Advisors, LLC		1,298	-7.15	1,275	-3.56
2025-08-14	13F	CoreCap Advisors, LLC		6,385	-5.74	6,321	-1.33
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		4,366	-2.15	4	0.00
2025-07-30	13F	TFB Advisors LLC		1,098	-2.05	1,087	2.45
2025-08-01	13F	Teacher Retirement System Of Texas		128,199	-3.49	126,909	1.02
2025-07-15	13F	Cardinal Capital Management		21,083	-1.68	20,871	2.91
2025-08-13	13F	Stablepoint Partners, LLC		1,319	-0.60	1,306	3.98
2025-08-12	13F	Bravias Capital Group, LLC		854	-3.50	846	1.08
2025-08-13	13F	Azimuth Capital Investment Management LLC		28,105	-1.02	27,822	3.60
2025-08-14	13F	Peapack Gladstone Financial Corp		82,165	-3.63	81	1.25
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		23,449	-57.39	23,213	-55.40
2025-07-28	13F	Rosenberg Matthew Hamilton		686	-1.86	679	2.72
2025-08-07	13F	SFE Investment Counsel		10,653	-0.84	10,546	3.80
2025-08-14	13F	Redwood Investment Management, Llc		1,827	-18.00	2	-50.00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		18,683	-1.03	18,495	3.60
2025-08-13	13F	Estabrook Capital Management		34,248	-1.40	33,903	3.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		62,243	-5.54	61,617	-1.13
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-12	13F	MWA Asset Management		4,194	-0.90	4,150	3.70
2025-08-11	13F	NewEdge Wealth, LLC		20,661	-2.83	20,195	0.43
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		4,373	-56.49	4,329	-54.46
2025-08-04	13F	Horizon Wealth Management, LLC		268	-10.07	265	-5.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		21,200	-15.87	20,987	85.34
2025-07-10	13F	Carderock Capital Management Inc		9,210	-14.14	9,117	-10.13
2025-07-25	13F	Wealth Architects, LLC		1,388	-6.72	1,374	-2.35
2025-08-12	13F	Saturna Capital CORP		4,346	-0.37	4,302	4.29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		668	-2.34	661	2.32
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		1,942	-3.43	1,837	-0.33
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		680	-5.56	673	-1.03
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		34,508	-1.51	35,895	-2.30
2025-07-16	13F	Swisher Financial Concepts, Inc.		535	-2.90	530	1.54
2025-08-07	13F	1st Source Bank		11,626	-2.78	11,509	1.77
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,916	-15.38	5,856	97,483.33
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,829	-17.16	8,740	-13.30
2025-08-13	13F	Menard Financial Group LLC		873	-2.68	864	-4.64
2025-08-01	13F	Capital Investment Counsel, LLC		12,877	-5.58	12,748	-1.17
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		225	-54.36	223	-52.36
2025-07-11	13F	Baugh & Associates, LLC		10,802	-4.75	9,935	-3.99
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		615	-0.65	640	-1.54
2025-07-17	13F	Mainsail Financial Group, LLC		2,988	-5.38	2,891	-3.21
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		4,057	-6.20	4,016	-1.81
2025-07-23	13F	First Merchants Corp		16,896	-3.24	16,726	1.28
2025-08-13	13F	Smith, Moore & Co.		1,101	-16.21	1,090	-12.39
2025-07-25	13F	Cascade Investment Advisors, Inc.		240	-31.62	238	-28.40
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-29	13F	Northeast Investment Management		93,358	-1.16	92,419	3.45
2025-07-24	13F	Coordinated Financial Services, Inc.		1,267	-4.59	1,255	3.13
2025-08-11	13F	WPG Advisers, LLC		243	-16.78	241	-13.04
2025-08-12	13F	Adalta Capital Management LLC		155	-3.12	153	1.32
2025-08-14	13F	Schear Investment Advisers, LLC		4,740	-1.13	4,692	3.48
2025-07-15	13F	Aspire Capital Advisors LLC		3,926	-1.90	3,887	2.70
2025-07-22	13F	Sava Infond d.o.o.		3,200	-6.98	3,168	-2.64
2025-08-14	13F	Oxford Financial Group Ltd		3,827	-1.64	3,788	2.96
2025-08-04	13F	Keybank National Association/oh		329,911	-1.72	326,592	2.87
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-25	13F	Mitchell Capital Management Co		6,819	-9.67	6,485	-9.19
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	209,700	-8.27	207,590	-3.98
2025-07-15	13F	Alhambra Investment Partners LLC		5,847	-2.18	5,788	2.41
2025-08-14	13F	D. E. Shaw & Co., Inc.		126,778	-73.97	125,503	-72.76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,900	-71.00	2,871	-69.65
2025-07-21	13F	Single Point Partners, LLC		292	-0.34	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	-33.33	2	-50.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		24,396	-2.74	24,151	1.80
2025-07-24	13F	Williams & Novak, LLC		519	-27.41	514	-24.78
2025-07-31	13F	SoundView Advisors Inc.		2,918	-16.51	3	-33.33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,218	-18.47	1,206	-14.66
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,486	-45.99	3,434	-46.34
2025-08-14	13F	Ssi Investment Management Llc		517	-43.87	512	-41.33
2025-08-13	13F	McGowan Group Asset Management, Inc.		236	-2.07	234	2.64
2025-07-10	13F	HF Advisory Group, LLC		348	-10.31	345	-6.01
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		201	-10.67	199	-6.60
2025-08-14	13F	Balyasny Asset Management Llc	Call	4,100	-66.67	4,059	-65.12
2025-08-04	13F	Hutchinson Capital Management/ca		1,387	-7.10	1,373	-2.76
2025-08-14	13F	Balyasny Asset Management Llc	Put	85,600	-10.65	84,739	-6.48
2025-07-17	13F	Clean Yield Group		705	-0.84	698	3.87
2025-08-13	13F	Willis Johnson & Associates, Inc.		522	-3.15	517	1.38
2025-08-14	13F	Balyasny Asset Management Llc		52,761	-50.25	52,230	-47.93
2025-07-28	13F	Revolve Wealth Partners, LLC		1,220	-3.94	1,208	0.50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		7,113	-55.78	7,041	-53.72
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		18,863	-4.14	18,673	0.33
2025-07-23	13F	Slow Capital, Inc.		17,297	-0.66	17,123	3.98
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,144	-21.84	2,028	-19.34
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,645	-4.05	5,588	0.45
2025-08-06	13F	ROI Financial Advisors, LLC		9,157	-4.32	9,065	0.14
2025-08-14	13F	Boston Private Wealth Llc		15,603	-20.33	15,447	-16.61
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		16,894	-2.10	16,724	2.48
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,986	-71.88	3,964	-71.46
2025-08-14	13F	Zurich Insurance Group Ltd/FI		32,011	-67.14	31,689	-65.61
2025-08-14	13F	Headlands Technologies LLC		229	-95.97	227	-95.80
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		577	-0.86	571	3.82
2025-08-08	13F	SG Americas Securities, LLC		7,344	-88.33	7	-88.14
2025-07-14	13F	Financial Enhancement Group LLC		258	-3.73	250	-4.58
2025-08-13	13F	1832 Asset Management L.P.		271,010	-7.74	268,284	-3.43
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		6,851	-6.92	6,813	-5.52
2025-08-05	13F	Magnolia Capital Advisors Llc		536	-0.92	531	3.72
2025-08-08	13F	Abn Amro Investment Solutions		8,120	-81.62	8,038	-80.77
2025-08-12	13F	Gitterman Wealth Management, LLC		427	-22.36	422	-18.69
2025-07-23	13F	Pure Portfolios Holdings Llc		834	-2.46	826	2.10
2025-08-07	13F	Comgest Global Investors S.a.s.		136,702	-4.79	135,327	-0.34
2025-07-11	13F	Grant Private Wealth Management Inc		489	-19.84	484	-15.97
2025-07-15	13F	Shulman DeMeo Asset Management LLC		497	-2.55	492	1.87
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,725	-22.47	1,708	-18.87
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		16,076	-0.20	15,915	4.46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		41,670	-2.58	43,344	-3.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,690	-19.06	1,673	-15.30
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		39	-9.30	39	-5.00
2025-07-29	13F	Citizens Business Bank		638	-2.89	632	1.61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,377	-16.48	2,329	-6.35
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2,400	-17.24	2,376	-13.38
2025-08-06	13F	Souders Financial Advisors		928	-14.47	919	-10.43
2025-07-17	13F	Financial Partners Group, LLC		1,406	-9.47	1,392	-5.25
2025-08-12	13F/A	Cozad Asset Management Inc		16,749	-1.92	16,580	2.66
2025-08-01	13F	Signet Investment Advisory Group, Inc.		1,456	-0.55	1,441	4.12
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		14,941	-6.59	15,541	-7.34
2025-08-06	13F	Stone House Investment Management, LLC		210	-20.45	208	-16.87
2025-07-09	13F	Dynamic Advisor Solutions LLC		23,867	-1.46	23,627	3.14
2025-08-14	13F	Voya Financial Advisors, Inc.		649	-13.12	639	-7.93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		873	-94.22	864	-93.95
2025-08-04	13F	Carret Asset Management, Llc		4,093	-0.99	4,052	3.63
2025-08-14	13F	Mbb Public Markets I Llc		289	-17.90	286	-13.86
2025-07-30	13F	Crewe Advisors LLC		1,714	-4.94	1,696	-0.53
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		24,644	-1.23	24,396	3.38
2025-07-31	13F	Gallagher Capital Advisors, LLC		2,427	-40.04	2,276	-40.57
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		100,747	-10.98	99,733	-6.83
2025-03-31	NP	FQAL - Fidelity Quality 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		11,900	-1.47	11,661	10.45
2025-08-12	13F	CIBC Private Wealth Group, LLC		107,704	-11.63	106,620	-3.73
2025-07-11	13F	Ullmann Financial Group, Inc.		2,032	-0.20	2,012	4.47
2025-07-18	13F	BSW Wealth Partners		1,353	-0.22	1,340	4.45
2025-08-14	13F	First Manhattan Co		18,810	-0.39	18,621	4.26
2025-08-11	13F	Highview Capital Management LLC/DE/		4,701	-4.06	4,654	0.41
2025-08-13	13F	Echo45 Advisors LLC		713	-1.25	706	3.37
2025-07-30	13F	DecisionMap Wealth Management, LLC		410	-2.61	406	1.76
2025-07-11	13F	Assenagon Asset Management S.A.		826,300	-31.36	817,987	-28.16
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		43,125	-7.10	42,888	-5.72
2025-08-13	13F	Connective Capital Management, LLC		2,633	-41.83	2,607	-39.11
2025-08-18	13F/A	National Bank Of Canada /fi/		780,896	-3.85	772,857	0.62
2025-08-11	13F	Alteri Wealth LLC		1,630	-10.64	1,614	-6.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,183	-28.05	2,161	-24.68
2025-07-22	13F	Hrc Wealth Management, Llc		760	-0.13	752	4.59
2025-08-08	13F	Accredited Investors Inc.		2,423	-9.39	2,398	-5.18
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		3,613	-1.28	3,577	3.32
2025-07-23	13F	Traphagen Investment Advisors Llc		1,831	-4.88	1,813	-0.44
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-07-07	13F	Trust Co		290	-24.87	287	-21.37
2025-08-13	13F	Nicolet Advisory Services, Llc		3,564	-0.94	3,395	-2.13
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		14,373	-1.80	14,228	2.78
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		764	-8.39	756	-4.06
2025-07-17	13F	Camelot Portfolios, LLC		223	-86.17	221	-85.50
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		81,855	-1.23	81,031	3.38
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,368,164	-2.36	2,355,139	-0.90
2025-07-16	13F	BOS Asset Management, LLC		712	-0.28	705	4.30
2025-07-16	13F	Five Oceans Advisors		1,421	-1.59	1,407	3.00
2025-07-22	13F	Mount Vernon Associates Inc /md/		9,905	-1.32	10	0.00
2025-08-01	13F	William Allan, Llc		7,940	-1.24	7,860	3.37
2025-07-23	13F	Prime Capital Investment Advisors, LLC		44,893	-20.34	44,442	-16.62
2025-08-06	13F	Middleton & Co Inc/ma		25,144	-4.87	24,891	-0.43
2025-08-05	13F	Strategic Financial Concepts, LLC		965	-3.11	955	1.49
2025-08-01	13F	Gwn Securities Inc.		901	-83.39	912	-82.88
2025-07-16	13F	Howard Capital Management Group, LLC		56,321	-1.34	55,755	3.26
2025-06-16	13F	Peterson Wealth Management		7,587	-0.46	7,176	2.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,165	-4.63	2,143	-0.14
2025-07-18	13F	Westhampton Capital, LLC		3,306	-0.18	3,273	4.50
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,855	-19.21	42,424	-15.43
2025-08-13	13F	Victory Capital Management Inc		350,058	-3.50	346,537	1.00
2025-07-25	13F	Concord Asset Management, LLC/VA		2,789	-1.34	2,761	0.04
2025-08-14	13F	Spears Abacus Advisors LLC		58,404	-0.39	57,817	4.27
2025-08-14	13F	Ancora Advisors, LLC		17,317	-3.11	17,143	1.42
2025-08-14	13F	Acas, Llc		3,551	-1.77	3,476	-3.74
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		480	-14.89	475	-10.88
2025-08-13	13F	Laidlaw Wealth Management LLC		856	-8.35	847	-4.08
2025-08-11	13F	Raiffeisen Bank International AG		2,909	-26.82	2,869	-22.40
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	-99.77	12	-99.77
2025-08-13	13F	West Chester Capital Advisors, Inc		1,259	-1.79	1,246	2.81
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Simmons Bank		12,251	-0.67	12,128	3.96
2025-07-09	13F	Fermata Advisors, LLC		1,270	-37.65	1,257	-34.79
2025-08-13	13F	AMJ Financial Wealth Management		10,246	-2.53	10,143	2.01
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		241	-9.06	251	-9.75
2025-08-06	13F	Garrison Point Advisors, Llc		3,994	-8.37	3,954	-4.08
2025-08-11	13F	Hudson Canyon Capital Management		3,014	-3.55	2,984	0.95
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		108,734	-0.86	108,136	0.62
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		33,135	-3.85	32,802	0.64
2025-07-21	13F	TFG Advisers LLC		8,795	-0.60	8,706	4.04
2025-07-14	13F	Harrington Investments, INC		5,326	-1.66	5,272	2.93
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,384	-0.93	1,370	3.71
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		5,828	-0.09	5,770	4.59
2025-07-22	13F	Peoples Bank /oh		926	-1.70	917	2.92
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,142	-4.33	2,120	0.14
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,590	-6.33	4,565	-4.94
2025-07-31	13F	Mason & Associates Inc		737	-0.41	729	4.14
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2,730	-5.67	2,715	-4.27
2025-08-25	13F/A	Neuberger Berman Group LLC		938,975	-0.00	929,488	4.72
2025-07-28	NP	SSO - ProShares Ultra S&P500		40,112	-0.37	41,724	-1.17
2025-08-06	13F	Wedbush Securities Inc		115,210	-3.97	114	0.88
2025-08-11	13F	Shufro Rose & Co Llc		212	-68.45	201	-68.50
2025-08-13	13F	Momentous Wealth Management, Inc.		699	-14.55	692	-10.61
2025-07-29	13F	Conway Capital Management, Inc.		21,962	-0.69	21,741	3.94
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		15,130	-20.15	14,978	-16.43
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,329	-3.08	136,937	1.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		35,787	-32.09	35,427	-28.92
2025-08-28	NP	XLP - The Consumer Staples 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		1,604,574	-6.70	1,588,432	-2.34
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,201	-7.24	3,183	-5.86
2025-07-14	13F	CHICAGO TRUST Co NA		6,113	-3.60	6,052	0.90
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		175,947	-11.36	174,979	-10.04
2025-07-23	13F	Waycross Investment Management Co		975	-0.31	966	4.44
2025-07-28	13F	Duncker Streett & Co Inc		12,505	-1.22	12,379	3.39
2025-07-28	13F	Aegon Asset Management Uk Plc		56,483	-24.62	56	-21.43
2025-08-06	13F	Andra AP-fonden		10,582	-62.72	10,476	-60.98
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		2,360	-4.22	2,336	0.26
2025-08-08	13F	Your Advocates Ltd., LLP		40	-32.20	40	-29.09
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		37	-26.00	37	-25.00
2025-07-22	13F	Legacy Trust		7,949	-14.66	7,869	-10.67
2025-08-11	13F	TD Waterhouse Canada Inc.		170,786	-4.62	168,247	-1.40
2025-08-07	13F	Rathbone Brothers plc		276,130	-1.50	273,258	3.06
2025-08-13	13F	Thematics Asset Management		7,322	-3.44	7,248	1.07
2025-05-28	NP	RULE - Adaptive Core ETF		353	-59.28	334	-56.64
2025-07-24	13F	Insight Inv LLC		573	-96.13	567	-9.28
2025-07-28	13F	Davidson Trust Co		5,339	-0.61	5,285	4.04
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,536	-18.83	16,370	-15.04
2025-08-04	13F	UNIVEST FINANCIAL Corp		18,009	-1.25	17,828	3.36
2025-07-16	13F	Banque Pictet & Cie Sa		8,036	-3.24	7,955	1.29
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1,266	-7.59	1,198	2.84
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		282	-6.00	279	-1.41
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		144,811	-1.35	143,355	3.25
2025-07-11	13F	Wealth Management Partners, LLC		3,110	-0.92	3,086	3.94
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		55,950	-17.46	55,642	-16.23
2025-08-13	13F	Dana Investment Advisors, Inc.		7,099	-1.77	7,028	2.81
2025-08-14	13F	Alliancebernstein L.p.		3,296,524	-23.90	3,263,361	-20.35
2025-07-29	13F	Stableford Capital Ii Llc		1,198	-5.45	1,121	-11.11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		19,050	-19.58	18,945	-18.38
2025-08-06	13F	Hoxton Planning & Management, LLC		1,475	-2.38	1,460	2.17
2025-07-23	13F	Defined Financial Planning LLC		272	-29.90	263	-28.92
2025-07-25	13F	Lion Street Advisors, LLC		8,242	-3.29	8,160	1.24
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		3,650	-3.95	3,613	0.56
2025-04-14	13F	Griffith & Werner, Inc.		2,064	-4.22	1,952	-1.11
2025-08-07	13F	Navellier & Associates Inc		19,544	-0.65	19,348	-3.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,490	-2.71	11,374	1.84
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		125	-58.75	124	-58.11
2025-08-07	13F	Palisade Asset Management, LLC		690	-3.50	683	1.04
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		40	-46.67	40	-44.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		26	-76.58	27	-76.72
2025-05-02	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		147	-27.94	146	-26.63
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		46,745	-14.27	46	-9.80
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		48,729	-5.75	48,239	-1.35
2025-08-12	13F	Financial Advocates Investment Management		4,289	-43.69	4,246	-41.05
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1,943	-9.04	1,924	-4.80
2025-07-16	13F/A	CX Institutional		7,064	-2.07	7	0.00
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		428	-1.15	445	-1.98
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		164	-71.33	161	-68.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		18,848	-0.52	18,658	4.13
2025-08-12	13F	Strategic Advisors LLC		4,329	-1.43	4,286	3.18
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		347,877	-9.00	344,377	-4.75
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		36,380	-1.62	37,842	-2.41
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		115	-4.96	114	-0.88
2025-08-14	13F	Sit Investment Associates Inc		519	-37.70	1
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16,140	-2.13	15,265	1.01
2025-07-30	13F	Lafayette Investments, Inc.		5,868	-4.09	5,809	0.38
2025-07-15	13F	Sheets Smith Wealth Management		4,475	-1.34	4,430	3.26
2025-07-31	13F	180 Wealth Advisors, Llc		7,582	-2.52	7,506	2.04
2025-08-14	13F	Geneva Partners, LLC		498	-0.40	493	4.45
2025-08-14	13F	Becker Capital Management Inc		26,510	-0.58	26,243	4.06
2025-08-12	13F	Covington Investment Advisors Inc.		7,701	-2.86	8	0.00
2025-04-18	13F	Tennessee Valley Asset Management Partners		0	-100.00	0	-100.00
2025-07-30	13F	White Lighthouse Investment Management Inc.		295	-0.34	292	4.29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		334	-1.76	332	-0.30
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Capital Planning Advisors, LLC		12,393	-4.60	12,269	-0.15
2025-08-07	13F	Hodges Capital Management Inc.		3,356	-1.96	3,322	2.59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		366,047	-9.37	362,365	-5.14
2025-07-22	13F	Jamison Private Wealth Management, Inc.		10,163	-0.01	10,061	4.66
2025-08-14	13F	Douglass Winthrop Advisors, LLC		194,262	-0.10	192,308	4.57
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		2,870	-1.07	2,841	3.54
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		15,477	-39.25	15	-37.50
2025-08-14	13F	Voya Investment Management Llc		331,914	-7.42	328,575	-3.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18,766	-1.90	18,577	2.69
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		147,136	-5.39	145,656	-0.97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		94	-9.62	93	-5.10
2025-08-26	NP	WSEFX - Walden Equity Fund		3,270	-6.03	3,237	-1.64
2025-08-05	13F	GHP Investment Advisors, Inc.		11,333	-1.01	11,219	3.60
2025-04-17	13F	Montecito Bank & Trust		9,378	-1.26	8,870	1.92
2025-08-14	13F	Chilton Investment Co Llc		381,529	-0.30	377,691	4.35
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		29	-32.56	29	-33.33
2025-08-12	13F	Councilmark Asset Management, LLC		855	-5.52	846	-1.05
2025-08-15	13F	Resources Management Corp /ct/ /adv		12,071	-0.63	12	0.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		36	-5.26	36	0.00
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		151,742	-0.35	150,907	1.14
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		22	-26.67	22	-27.59
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		61,245	-11.35	63,706	-12.06
2025-08-26	NP	TLSTX - Stock Index Fund		6,474	-2.51	6,409	2.04
2025-06-26	NP	AGRFX - AB Growth Fund Class A		24,355	-31.75	24,221	-30.73
2025-08-14	13F	Hamilton Capital, LLC		559	-5.57	553	-1.07
2025-07-15	13F	IMS Capital Management		3,904	-3.29	3,864	1.20
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		12,933	-3.71	12,862	-2.27
2025-08-05	13F	Cherry Tree Wealth Management, LLC		142	-13.41	140	-9.09
2025-07-21	13F	Old Second National Bank Of Aurora		2,666	-3.96	2,639	0.53
2025-08-07	13F	Americana Partners, LLC		13,827	-6.22	13,688	-1.84
2025-07-23	13F	Elm3 Financial Group, LLC		798	-4.20	790	0.25
2025-07-15	13F	MCF Advisors LLC		633	-3.21	627	1.29
2025-08-04	13F	Emerald Advisers, Llc		750	-4.34	742	0.13
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,021	-9.61	2,991	-5.38
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14,637	-3.39	15,225	-4.17
2025-07-02	13F	Helen Stephens Group, LLC		1,340	-0.96	1,326	3.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37,303	-3.41	36,928	1.10
2025-08-14	13F	Scientech Research LLC		792	-40.85	784	-38.07
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		5,603	-12.88	5,828	-13.57
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		5,103	-21.86	5,052	-18.22
2025-08-12	13F	Clearwater Capital Advisors, LLC		1,373	-3.65	1,359	0.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,327	-2.41	31,012	2.14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,266	-6.36	1,253	-1.96
2025-08-13	13F	Valued Retirements, Inc.		234	-10.34	232	-6.07
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,881	-0.64	165,265	-1.44
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-07-22	13F	Berger Financial Group, Inc		14,365	-0.62	14,220	4.02
2025-08-13	13F	Capula Management Ltd		223	-99.77	221	-99.76
2025-07-31	13F	Conservest Capital Advisors, Inc.		309	-2.22	306	2.34
2025-07-23	13F	IMZ Advisory Inc		279	-26.58	266	-26.18
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	128,300	-12.18	127,009	-8.08
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,821	-3.50	4,772	0.99
2025-08-27	13F/A	Squarepoint Ops LLC	Put	97,600	-44.48	96,618	-41.89
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		32,956	-6.26	34,280	-7.02
2025-08-13	13F	Aspire Growth Partners LLC		323	-9.27	319	-10.89
2025-07-17	13F	Consolidated Capital Management, Llc		8,601	-3.39	8,514	1.12
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		8,235	-12.42	8,190	-11.11
2025-07-23	13F	Richwood Investment Advisors, LLC		1,804	-0.39	1,786	4.26
2025-07-30	13F	Schulhoff & Co Inc		1,414	-0.42	1,400	4.24
2025-08-11	13F	Advisor Resource Council		370	-94.28	366	-93.65
2025-08-11	13F	United Capital Financial Advisers, Llc		85,479	-1.65	84,619	2.94
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,201	-3.05	44,952	-1.61
2025-08-07	13F	Gs Investments, Inc.		4,471	-3.89	4,426	0.61
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20,819	-0.67	20,704	0.81
2025-07-24	13F	Baldwin Brothers Inc/ma		38,294	-0.95	37,909	3.67
2025-08-01	13F	Motley Fool Wealth Management, LLC		6,397	-12.02	6,333	-7.91
2025-07-15	13F	GSB Wealth Management, LLC		3,542	-3.54	3,507	0.95
2025-07-29	13F	Mutual Of America Capital Management Llc		51,575	-1.77	51,056	2.81
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		13,730	-2.74	14,282	-3.53
2025-07-17	13F	Forefront Wealth Management Inc.		5,146	-3.69	5,094	0.81
2025-08-11	13F	HHM Wealth Advisors, LLC		441	-12.85	437	-8.79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2,341	-0.21	2,435	-1.02
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		794	-14.72	751	-12.08
2025-08-08	13F	Pioneer Trust Bank N A/or		1,693	-21.73	1,676	-18.09
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,687	-6.67	2,660	-2.31
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,752	-83.44	6,684	-82.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		4,428	-12.77	4,383	-8.69
2025-07-09	13F	Summit Financial Consulting LLC		308	-24.32	305	-20.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		25,685	-24.04	25,427	-20.50
2025-07-29	13F	Wendell David Associates Inc		16,882	-6.02	17	0.00
2025-08-12	13F	Public Sector Pension Investment Board		33,611	-71.87	33,273	-70.55
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		65	-9.72	64	-5.88
2025-07-07	13F	Trust Co Of Oklahoma		8,453	-2.94	8,368	1.59
2025-07-23	13F	Peak Financial Management, Inc.		742	-5.72	735	-1.34
2025-08-06	13F	Malaga Cove Capital, LLC		2,057	-38.94	2,036	-36.10
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		4	-20.00	4	-25.00
2025-08-05	13F	Navalign, LLC		1,821	-0.33	1,803	4.34
2025-08-15	13F	Chapman Financial Group, Llc		1,325	-10.65	1,312	-3.46
2025-07-24	13F	Freedom Day Solutions, LLC		4,448	-2.28	4,404	2.28
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		309	-8.04	306	-3.79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,404	-26.26	2,380	-22.83
2025-08-14	13F	Pecaut & Co.		7,426	-0.27	7,352	4.39
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		34,969	-1.37	34,617	3.24
2025-08-11	13F	Paul R. Ried Financial Group, LLC		1,686	-2.82	1,669	1.71
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		10,073	-0.10	9,972	4.57
2025-08-14	13F	Beck Mack & Oliver Llc		9,881	-0.31	9,781	4.34
2025-07-28	13F	Bridges Investment Management Inc		47,145	-0.47	46,671	4.17
2025-08-12	13F	Evelyn Partners Asset Management Ltd		125	-0.79	124	4.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	121	-21.43	11,978	-17.76
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13,191	-1.49	13,721	-2.28
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		304	-0.33	301	4.17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,723	-0.18	100,700	4.48
2025-07-25	13F	Quantum Financial Planning Services, Inc.		2,152	-10.45	2,130	-6.21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		2,553	-14.13	2,527	-10.10
2025-07-28	13F	Elmwood Wealth Management, Inc.		3,417	-3.61	3,383	0.89
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		13,279	-1.09	13,146	3.52
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,407	-92.98	4,364	-92.64
2025-08-13	13F	Level Four Advisory Services, Llc		5,203	-5.42	5,151	-1.00
2025-08-08	13F	Capital Investment Counsel, Inc		67,733	-0.91	67,052	3.72
2025-08-14	13F	Royal London Asset Management Ltd		233,989	-3.39	231,635	1.12
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-18	13F	Northstar Group, Inc.		21,748	-0.54	21,529	4.10
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		16,367	-25.54	16,202	-22.07
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,048	-8.55	1,037	-4.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		368	-5.40	364	-0.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,379	-4.31	5,325	0.15
2025-07-18	13F	Columbia Asset Management		4,613	-1.47	4,567	3.12
2025-08-13	13F	Arjuna Capital		5,031	-4.30	4,980	0.18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		110,785	-1.19	110,176	0.28
2025-08-11	13F	FineMark National Bank & Trust		6,331	-1.86	6,267	2.72
2025-07-24	13F	Bernard Wealth Management Corp.		1,555	-2.45	1,539	2.12
2025-08-08	13F	POM Investment Strategies, LLC		200	-2.91	198	1.55
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		56,459	-8.20	55,891	-3.92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		234	-0.85	232	3.59
2025-08-06	13F	Parnassus Investments /ca		434,151	-14.43	429,783	-10.43
2025-08-08	13F	Austin Wealth Management, LLC		878	-1.57	825	-5.29
2025-08-13	13F	West Wealth Group, LLC		653	-17.24	633	-16.07
2025-07-31	13F	Graybill Bartz & Assoc Ltd		3,250	-0.70	3,217	3.94
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Fairview Capital Investment Management, Llc		1,215	-0.82	1,203	3.89
2025-07-23	13F	Ami Investment Management Inc		218	-0.91	216	3.37
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		9,399	-8.19	9,304	-3.91
2025-07-31	13F	Pullen Investment Management, LLC		1,718	-0.75	1,701	3.85
2025-08-14	13F	Vident Advisory, LLC		30,533	-28.96	30,226	-25.65
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		335	-54.42	348	-54.81
2025-08-12	13F	Bokf, Na		29,921	-5.04	29,620	-0.60
2025-08-13	13F	Capula Management Ltd	Put	1,100	-98.87	1,089	-98.82
2025-07-29	13F	CapWealth Advisors, LLC		10,945	-5.30	10,835	-0.88
2025-07-24	13F	Baskin Financial Services Inc.		66,805	-0.93	66	4.76
2025-07-17	13F	Capital Insight Partners, Llc		4,022	-4.28	3,982	0.18
2025-07-30	13F	Dupree Financial Group, LLC		207	-25.54	205	-22.05
2025-08-07	13F	Apeiron RIA LLC		623	-11.38	617	-7.08
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,691	-2.77	5,634	1.73
2025-07-23	13F	Ameliora Wealth Management Ltd.		2,152	-10.63	2,130	-6.46
2025-08-18	13F/A	Westwood Holdings Group Inc		9,052	-10.90	8,961	-6.74
2025-07-08	13F	S.E.E.D. Planning Group LLC		7,441	-9.60	7,367	-5.38
2025-08-12	13F	Atlas Capital Advisors Llc		5,677	-7.63	5,620	-3.32
2025-07-09	13F	Pallas Capital Advisors LLC		12,118	-1.24	11,996	3.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		3,100	-7.21	3,069	-2.88
2025-07-25	13F	Gibson Capital, LLC		647	-2.27	640	2.24
2025-08-14	13F	Brasada Capital Management, Lp		17,922	-7.22	17,689	0.77
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		1,724	-0.75	1,707	3.90
2025-08-13	13F	Bristol John W & Co Inc /ny/		113,019	-21.55	111,882	-17.89
2025-08-08	13F	Wealth Quarterback LLC		2,075	-5.90	2,054	-1.49
2025-08-07	13F	Birchcreek Wealth Management, LLC		287	-16.81	284	-13.19
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Centerpoint Advisors, LLC		1,162	-11.30	1	0.00
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,550	-20.10	1,541	-18.89
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Burling Wealth Partners, Llc		3,985	-8.05	3,945	-3.78
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		14,731	-1.33	14,583	3.28
2025-08-14	13F	Palisade Capital Management Llc/nj		10,682	-4.09	10,574	0.39
2025-08-22	NP	FMAGX - Fidelity Magellan 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		705,428	-4.22	698,331	0.25
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	Harbour Investment Management Llc		18,206	-1.09	18,023	3.53
2025-08-14	13F	CoreFirst Bank & Trust		508	-20.75	503	-17.16
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		1,833	-1.82	1,823	-0.38
2025-07-25	13F	Yousif Capital Management, Llc		58,059	-1.10	57,475	3.52
2025-08-18	13F/A	Nomura Holdings Inc	Put	5,000	-66.89	4,950	-65.35
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		346	-55.64	360	-56.06
2025-08-04	13F	Continental Investors Services, Inc.		1,510	-0.40	1,495	4.25
2025-08-12	13F	Peachtree Investment Partners, LLC		13,365	-3.31	13,230	1.21
2025-08-18	13F/A	Nomura Holdings Inc		4,578	-89.41	4,532	-88.92
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,375	-0.18	22,252	1.31
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-273	273.97	-284	272.37
2025-08-14	13F	Corient IA LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		12,076	-3.21	11,955	1.31
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10,800	-52.42	10,691	-50.20
2025-08-12	13F	one8zero8, LLC		4,153	-8.95	4,111	-4.68
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-07-24	13F	Mengis Capital Management, Inc.		11,087	-13.23	10,976	-9.16
2025-08-11	13F	Cordatus Wealth Management LLC		4,197	-0.59	4	33.33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	36,300	-47.01	35,935	-44.53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,074	-11.25	2,053	-7.10
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		202	-5.61	200	-0.99
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27,141	-1.48	28,232	-2.28
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,928	-0.53	6,858	4.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6,825	-4.86	6,756	-0.43
2025-07-28	13F	Elefante Mark B		648	-1.52	641	3.05
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		196,890	-0.63	195,807	0.85
2025-07-28	13F	Harbour Investments, Inc.		10,381	-1.05	10,277	3.58
2025-08-13	13F	Grove Street Fiduciary, LLC		209	-2.34	207	1.98
2025-08-12	13F	FourThought Financial Partners, LLC		13,093	-2.21	12,961	2.35
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		16,819	-20.78	16,650	-17.09
2025-08-14	13F	Hirtle Callaghan & Co LLC		601	-10.96	595	-6.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686	-10.44	679	-6.22
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,833	-0.87	5,774	3.77
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		6,349	-2.97	6,285	1.57
2025-08-12	13F	AIMZ Investment Advisors, LLC		730	-3.31	723	1.12
2025-07-15	13F	Pitti Group Wealth Management, LLC		221	-6.75	219	-2.68
2025-08-14	13F	Empire Life Investments Inc.		17,401	-5.22	17,226	-0.79
2025-08-15	13F	Brown Financial Advisors		1,301	-7.80	1,287	-3.52
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-08-13	13F	Natixis		107,976	-12.25	106,890	-7.52
2025-07-09	13F	Goelzer Investment Management, Inc.		10,021	-0.84	9,920	3.79
2025-07-16	13F	Hartford Investment Management Co		26,765	-1.17	26,496	3.45
2025-07-28	13F	Aries Wealth Management		3,564	-3.34	3,528	1.18
2025-05-14	13F	Heritage Wealth Partners, LLC		402	-1.71	380	1.60
2025-08-05	13F	Ellevest, Inc.		972	-1.12	962	3.55
2025-07-31	13F	Quest Partners LLC		485	-48.79	480	-46.37
2025-08-08	13F	Arvest Bank Trust Division		654	-2.10	647	2.54
2025-07-23	13F	Country Club Bank /gfn		9,675	-5.49	9,531	0.16
2025-05-01	13F	Schechter Investment Advisors, LLC		6,122	-21.93	5,790	-19.42
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8,037	-23.94	7,601	-21.49
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Keystone Wealth Services, LLC		8,683	-9.63	8,596	-5.40
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,024	-34.41	13,883	-31.35
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		70,560	-23.18	70,172	-22.03
2025-08-06	13F	Van Cleef Asset Management,Inc		1,239	-7.40	1,227	-3.00
2025-08-05	13F	Versor Investments LP		208	-74.54	206	-73.45
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		665	-6.21	658	-1.79
2025-08-07	13F	Samalin Investment Counsel, LLC		617	-10.32	611	-6.00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		491	-1.01	486	3.62
2025-07-08	13F	Nbc Securities, Inc.		3,016	-3.05	3	0.00
2025-07-25	13F	Griffin Asset Management, Inc.		8,187	-3.06	8,105	1.46
2025-07-25	13F	GFS Advisors, LLC		846	-10.10	837	-5.96
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		1,510	-6.15	1,495	-1.78
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		519	-8.47	514	-4.29
2025-08-13	13F	Delta Accumulation, LLC	Call	56,400	-61.74	50,000	-61.74
2025-08-13	13F	Delta Accumulation, LLC	Put	117,200	-57.64	103,900	-57.64
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,697	-19.20	11,127	-19.85
2025-07-18	13F	Chelsea Counsel Co		8,300	-1.66	8,217	2.93
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,912	-0.61	3,029	-1.40
2025-08-11	13F	Brown Brothers Harriman & Co		242,109	-29.17	239,673	-25.87
2025-08-04	13F	Arbor Capital Management Inc /adv		1,468	-6.20	1,404	-6.83
2025-07-25	13F	Bull Street Advisors, LLC		7,893	-2.33	8	0.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-10	13F	Focus Financial Network, Inc.		10,962	-4.29	10,852	0.19
2025-08-01	13F	Private Wealth Partners, LLC		33,488	-0.87	33,152	3.76
2025-07-29	13F	Flavin Financial Services, Inc.		1,574	-0.63	1,558	4.01
2025-08-04	13F	Cottage Street Advisors LLC		344	-2.55	340	1.80
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-5,936		-5,903
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		5,918	-14.38	5,858	-10.39
2025-07-02	13F	Waller Financial Planning Group, Inc		0	-100.00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,655	-1.26	2,629	3.34
2025-07-23	13F	Stonegate Investment Group, LLC		76,328	-0.90	75,560	3.73
2025-08-14	13F	Sherbrooke Park Advisers Llc		355	-21.46	351	-17.80
2025-08-04	13F	BLB&B Advisors, LLC		25,129	-0.44	24,877	4.21
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		6,660	-2.42	6,593	2.15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		12,119	-3.99	11,997	0.50
2025-06-03	13F	Invst, LLC		2,674	-24.16	2,530	-21.70
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100.00	0
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		179,706	-5.08	177,898	-0.65
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		249	-14.43	248	-13.33
2025-08-14	13F	Wells Fargo & Company/mn		3,114,477	-0.94	3,083,146	3.68
2025-07-25	13F	Concord Wealth Partners		2,789	-0.57	2,761	4.07
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,099	-3.53	9,008	0.98
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		390	-30.97	386	-27.72
2025-07-23	13F	Vontobel Holding Ltd.		23,467	-15.73	23,231	-11.79
2025-07-31	13F	Carnegie Capital Asset Management, LLC		35,114	-0.20	34,760	8.76
2025-04-15	13F	Members Wealth Llc		0	-100.00	0	-100.00
2025-07-17	13F	Norris Perne & French Llp/mi		4,191	-1.16	4,149	3.47
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		7,921	-8.48	7,841	-4.20
2025-07-29	13F	Stordahl Capital Management, Inc.		435	-1.58	431	2.87
2025-08-08	13F	Phoenix Wealth Advisors		1,233	-0.40	1,221	4.27
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-07-30	13F	WESPAC Advisors SoCal, LLC		202	-53.56	200	-51.34
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		182,008	-1.23	181,007	0.25
2025-08-05	13F	Bank Of Montreal /can/		1,484,014	-7.55	1,469,085	-3.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43,687	-0.99	43,248	3.64
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		1,690	-6.63	1,681	-5.25
2025-08-14	13F	Helium Advisors LLC		1,066	-8.42	1,055	-4.09
2025-07-28	13F	Nadler Financial Group, Inc.		3,499	-7.02	3,463	-2.70
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		1,666	-1.65	1,649	2.93
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Solidarilty Wealth, LLC		892	-71.30	883	-69.96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,090	-2.42	1,079	2.18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		345	-5.74	343	-4.19
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		848,420	-30.87	836,559	-27.93
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		456	-9.16	451	-5.06
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		14,985	-7.69	14,834	-3.37
2025-08-08	13F	1776 Wealth LLC		1,419	-3.01	1,405	1.52
2025-08-13	13F	Capital Counsel Llc/ny		253,567	-1.52	251,016	3.08
2025-06-27	NP	GURU - Global X Guru Index 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		559	-32.81	556	-31.90
2025-08-14	13F	Newport Capital Group, LLC		244	-6.15	242	-2.03
2025-07-16	13F	Congress Asset Management Co /ma		224,364	-7.14	222,107	-2.81
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		203	-7.31	201	-3.38
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		6,149	-34.25	6,087	-31.17
2025-08-08	13F	Wealth Alliance		3,367	-1.46	3,333	3.16
2025-08-14	13F	Janus Henderson Group Plc		390,716	-4.36	386,769	1.83
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		262,389	-9.18	272,932	-9.91
2025-08-13	13F	B&D White Capital Company, LLC		290	-3.33	287	1.41
2025-08-25	NP	SHRY - Large Cap US Equity 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		52	-82.89	51	-80.23
2025-08-08	13F	Smithfield Trust Co		2,026	-0.05	2	100.00
2025-07-14	13F	Capstone Wealth Management, LLC		316	-0.63	312	3.65
2025-07-17	13F	Northwest Wealth Management, Llc		470	-2.69	465	1.97
2025-08-13	13F	Colonial Trust Co / SC		8,765	-2.41	8,677	2.15
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,689	-1.47	2,662	-0.37
2025-07-28	13F	WealthPLAN Partners, LLC		8,970	-15.18	8,879	-11.22
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,188	-12.26	1,176	-8.12
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		32	-17.95	32	-13.89
2025-07-14	13F	Hoey Investments, Inc		397	-0.25	393	4.52
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		67,910	-1.06	67,227	3.56
2025-08-04	13F	Center for Financial Planning, Inc.		304	-8.98	301	-4.76
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		5,975	-0.96	5,915	3.66
2025-08-13	13F	Berkshire Asset Management Llc/pa		821	-1.68	813	-3.45
2025-07-15	13F	Peddock Capital Advisors, Llc		1,666	-5.77	1,649	-1.38
2025-08-13	13F	Beutel, Goodman & Co Ltd.		3,552	-8.74	4	0.00
2025-07-14	13F	Narus Financial Partners, LLC		451	-0.22	446	4.45
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		107,165	-10.24	106,087	-6.05
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-09	13F	Channel Wealth Llc		2,952	-0.61	2,922	4.06
2025-07-22	13F	Petros Family Wealth, LLC		1,475	-12.67	1,460	-8.58
2025-08-06	13F	Carnegie Lake Advisors LLC		5,992	-0.48	6	0.00
2025-08-08	13F	WASHINGTON TRUST Co		28,280	-1.14	27,996	3.48
2025-08-07	13F	Winthrop Capital Management, LLC		1,293	-12.28	1	0.00
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		2,141	-8.74	2,119	-4.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,061	-23.86	55,753	-22.72
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	-3.56	242	0.84
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14,588	-12.48	14,441	-8.40
2025-07-18	13F	Northeast Financial Group, Inc.		321	-3.31	318	1.27
2025-08-08	13F	Compass Wealth Management LLC		2,508	-0.75	2,483	3.89
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		165	-95.65	164	-94.02
2025-08-04	13F	Integrity Alliance, Llc.		7,485	-56.08	7,410	-54.03
2025-08-13	13F	Innovator Capital Management, LLC		281	-5.39	278	-0.71
2025-08-12	13F	Ameritas Investment Partners, Inc.		24,018	-0.16	23,774	4.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306	-3.96	2,283	0.53
2025-08-13	13F	Epoch Investment Partners, Inc.		190,095	-4.71	188,183	-0.26
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,531	-2.73	1,516	1.81
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		35,890	-19.97	37,332	-20.61
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		50	-16.67	52	-16.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		49,358	-1.28	48,861	3.33
2025-08-14	13F	Dauntless Investment Group, LLC	Put	0	-100.00	0
2025-04-11	13F	Safeguard Financial, LLC		870	-10.03	823	-7.12
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,329	-40.72	12,261	-39.84
2025-08-12	13F	Nuveen, LLC		3,462,676	-5.38	3,427,841	-0.96
2025-08-14	13F	Optiver Holding B.V.	Put	400	-55.56	396	-53.58
2025-08-01	13F	Pavion Blue Capital, LLC		9,384	-0.29	9,290	4.37
2025-07-28	NP	VSTIX - Stock Index Fund		56,774	-2.29	59,055	-3.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		6,623	-60.36	6,556	-58.51
2025-07-30	13F	Alapocas Investment Partners, Inc.		9,248	-10.85	9,155	-6.68
2025-08-11	13F	Invenio Wealth Partners Llc		746	-6.52	738	-2.12
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,664	-10.73	1,647	-6.53
2025-07-24	13F	Ulland Investment Advisors, LLC		693	-0.57	1
2025-07-18	13F	Institute for Wealth Management, LLC.		9,216	-3.01	9,124	1.51
2025-08-12	13F	Umpqua Bank		4,129	-4.09	4,071	-0.02
2025-08-13	13F	Capital World Investors		3,948,600	-1.29	3,908,847	3.32
2025-08-14	13F	Optiver Holding B.V.		415	-80.46	411	-79.58
2025-07-21	13F	Clarity Capital Partners LLC		475	-11.71	470	-7.48
2025-08-12	13F	Bahl & Gaynor Inc		7,593	-0.22	7,516	4.43
2025-08-12	13F	Sfmg, Llc		3,314	-1.60	3,281	3.01
2025-07-28	13F	Harbour Trust & Investment Management Co		25,419	-0.16	25,163	4.51
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		204	-27.40	202	-24.15
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-15	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-08-12	13F	Miller Financial Services LLC		869	-4.51	860	-0.23
2025-05-13	13F	Shorepoint Capital Partners LLC		7,367	-1.05	6,968	2.14
2025-07-30	13F	Pittenger & Anderson Inc		51,927	-4.39	51,405	0.07
2025-07-31	13F	Nilsine Partners, LLC		14,100	-2.57	13,958	1.97
2025-07-31	13F	Cabot Wealth Management Inc		215	-6.11	213	-1.85
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0	-100.00
2025-08-04	13F	Ledyard National Bank		1,792	-10.31	1,774	-6.14
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		132	-39.45	131	-38.50
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,406	-5.06	1,392	-0.64
2025-08-14	13F	Oddo Bhf Asset Management Sas		8,932	-9.00	8,842	-4.74
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		11,662	-0.17	12,131	-0.97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4,590	-11.71	4,544	-7.61
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		294,428	-5.73	306,258	-6.49
2025-07-16	13F	Patton Fund Management, Inc.		2,781	-43.24	2,753	-40.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		52,180	-17.60	51,893	-16.37
2025-07-09	13F	Bruce G. Allen Investments, LLC		95	-1.04	94	4.44
2025-08-06	13F	Chancellor Financial Group WB LP		1,437	-3.36	1,423	1.14
2025-08-01	13F	Tevis Investment Management		1,226	-5.84	1,214	1.85
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		19,023	-0.70	18,832	3.94
2025-07-25	13F	Ellis Investment Partners, LLC		2,455	-1.01	2,431	3.62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,237	-1.69	11,124	2.90
2025-08-22	NP	FMKFX - Fidelity Magellan 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		6,369	-2.82	6,305	1.71
2025-08-26	NP	QCGRRX - Growth Account Class R1		756,128	-22.16	748,521	-18.52
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,665	-28.57	2	-50.00
2025-07-17	13F	Heritage Investment Group, Inc.		554	-4.32	548	0.18
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		129	-5.84	128	-1.55
2025-07-10	13F	Moody National Bank Trust Division		5,642	-0.23	5,585	4.43
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,668	-2.85	1,651	1.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		944	-12.83	935	-8.79
2025-08-11	13F	Culbertson A N & Co Inc		690	-2.82	683	1.79
2025-07-15	13F	Perennial Advisors, LLC		13,205	-0.19	13,072	4.48
2025-08-12	13F	Westfield Capital Management Co Lp		144,626	-2.38	143,171	2.18
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		13,523	-0.02	13,387	4.64
2025-08-12	13F	Seeds Investor Llc		1,481	-1.07	1,466	3.60
2025-07-22	13F	FFG Partners, LLC		17,131	-9.10	16,959	-4.86
2025-07-15	13F	Jarislowsky, Fraser Ltd		46,618	-1.66	46,149	2.94
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-16	13F	Investment Partners Asset Management, Inc.		801	-3.61	793	0.89
2025-07-11	13F	LongView Wealth Management		1,013	-9.80	1,003	-5.65
2025-08-13	13F	California Public Employees Retirement System		1,024,630	-17.92	1,014,322	-14.09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		342,404	-7.91	338,956	-3.61
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		17,259	-1.44	17,085	3.16
2025-08-14	13F	Cascades Capital Asset Management, LLC		377	-6.68	373	-2.10
2025-07-31	13F	Leelyn Smith, LLC		6,131	-1.49	6,070	3.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		54	-37.21	51	-34.62
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,107	-4.16	1,096	0.27
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	-6.54	696	-5.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,140	-70.55	3,108	-69.18
2025-08-18	13F	Wolverine Trading, Llc	Call	524,800	-6.07	517,001	-0.46
2025-08-13	13F	Banco de Sabadell, S.A		4,799	-3.79	5	0.00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		373,814	-6.42	370,053	-2.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	34,500	-78.82	34,153	-77.83
2025-07-29	13F	Bellecapital International Ltd.		23,115	-1.43	22,882	3.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	37,300	-21.80	36,925	-18.15
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,782	-0.11	10,674	4.56
2025-07-31	13F	Kornitzer Capital Management Inc /ks		98,678	-0.99	97,685	3.64
2025-08-12	13F	Cornerstone Capital, Inc.		402	-12.99	398	-8.94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,699	-2.69	9,601	1.86
2025-07-21	13F	Catalina Capital Group, LLC		641	-13.61	635	-9.69
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		234	-92.28	221	-92.04
2025-07-29	13F	Rodgers & Associates, LTD		522	-0.57	517	4.03
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		50,507	-8.73	49,999	-4.47
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,408	-1.98	7,333	2.59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,348	-17.50	1,402	-18.16
2025-07-08	13F	Chemistry Wealth Management LLC		2,820	-4.05	2,792	0.43
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		160,789	-10.57	159,171	-6.40
2025-08-01	13F	Hoffman, Alan N Investment Management		11,516	-0.05	11,400	4.62
2025-08-13	13F	Baird Financial Group, Inc.		601,569	-0.60	595,517	4.05
2025-07-11	13F	Fruth Investment Management		5,040	-0.34	5	0.00
2025-08-05	13F	Meixler Investment Management, Ltd.		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		2,859	-3.54	2,843	-2.10
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		4,908	-0.41	4,859	4.25
2025-07-29	13F	DeDora Capital, Inc.		4,178	-0.76	4,136	3.89
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-01	13F	Walker Financial Services, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		74,360	-4.21	73,612	0.26
2025-08-04	13F	Amalgamated Bank		103,894	-3.48	103	0.99
2025-08-29	13F	Total Investment Management Inc		240	-1.23	238	3.49
2025-08-05	13F	Simplex Trading, Llc	Call	215,600	-19.88	213	-16.14
2025-08-06	13F	Valued Wealth Advisors LLC		180	-2.70	178	2.30
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		7,429	-8.53	7,354	-4.26
2025-08-05	13F	Simplex Trading, Llc	Put	240,300	-25.53	222	-27.54
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,341	-12.64	1,328	-8.55
2025-08-01	13F	Auto-Owners Insurance Co		430	-89.63	426	-10.90
2025-08-06	13F	Round Rock Advisors, LLC		337	-3.16	334	1.52
2025-08-13	13F	Constitution Capital LLC		3,800	-16.02	3,762	-12.11
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		1,236	-29.13	1,224	-25.73
2025-08-14	13F	ICW Investment Advisors LLC		5,533	-0.56	5,477	4.09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-29	13F	Progressive Investment Management Corp		17,630	-1.63	17,453	2.96
2025-07-31	13F	Heirloom Wealth Management		1,560	-2.74	1,545	1.85
2025-08-12	13F	Jpmorgan Chase & Co		3,366,123	-6.76	3,332,298	-2.40
2025-08-13	13F	Bell Asset Management Ltd		2,849	-22.20	2,820	-18.57
2025-08-13	13F	Crescent Grove Advisors, LLC		836	-7.32	828	-3.05
2025-07-15	13F	Patriot Investment Management Inc.		838	-1.64	829	2.85
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		5,252,333	-2.72	5,199,495	1.82
2025-07-22	13F	Elevate Capital Advisors, LLC		925	-16.37	916	-12.52
2025-07-15	13F	Pine Haven Investment Counsel, Inc		5,406	-1.10	5,352	3.52
2025-07-14	13F	Farmers Trust Co		251	-37.41	248	-34.56
2025-08-29	NP	Gabelli Equity Trust Inc		27,360	-1.08	27,085	3.53
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,335	-3.55	2,311	0.92
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		319	-21.04	317	-19.75
2025-08-01	13F	Liberty Wealth Management Llc		903	-3.83	893	0.68
2025-08-18	13F	Hollencrest Capital Management		68,535	-0.20	67,845	4.46
2025-07-23	13F	Evexia Wealth Llc		9,879	-15.25	9,394	-16.51
2025-08-14	13F	Port Capital LLC		388	-17.62	384	-13.71
2025-07-30	13F	Birch Hill Investment Advisors LLC		35,670	-2.72	35,311	1.83
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8,157	-12.99	8,075	-8.93
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		6,252	-7.95	6,197	-3.53
2025-07-10	13F	Bath Savings Trust Co		21,514	-1.52	21,298	3.07
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		14	-53.33	14	-55.17
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		493	-18.91	513	-19.62
2025-07-07	13F	HMS Capital Management, LLC		226	-18.12	224	-10.80
2025-08-13	13F	Quest Investment Management Llc		13,625	-8.17	13,488	-3.89
2025-07-23	13F	Lakeshore Capital Group, Inc.		3,037	-1.81	3,006	2.77
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,208	-3.14	18,025	1.38
2025-08-14	13F	Goldman Sachs Group Inc	Put	28,800	-59.55	28,510	-57.66
2025-07-28	13F	Sagace Wealth Management LLC		247	-47.78	245	-45.41
2025-08-14	13F	Evercore Wealth Management, LLC		103,881	-8.24	102,836	-3.95
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		5,235	-1.13	5,182	3.50
2025-08-05	13F	X-Square Capital, LLC		2,542	-53.77	3	-60.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-127	-52.61	-132	-53.02
2025-07-17	13F	Park Place Capital Corp		672	-35.69	663	-33.00
2025-08-14	13F	Verition Fund Management LLC		13,642	-18.99	13,505	-15.21
2025-07-21	13F	Montz Harcus Wealth Management LLC		293	-10.94	290	-6.75
2025-08-13	13F	Maia Wealth LLC		486	-6.36	481	-5.51
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		117,460	-0.91	116,278	3.71
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		14,100	-5.79	13,958	-1.38
2025-08-14	13F	Money Concepts Capital Corp		2,836	-7.35	2,807	-3.04
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		197	-8.80	195	-4.41
2025-07-09	13F	Renaissance Investment Group LLC		20,845	-0.46	20,635	4.19
2025-08-06	13F	Washington Trust Bank		22,722	-0.11	22,493	4.55
2025-08-12	13F	Tarbox Family Office, Inc.		892	-0.22	883	4.50
2025-07-30	NP	TARKX - Tarkio Fund		2,075	-2.35	2,158	-3.14
2025-07-09	13F	Veracity Capital LLC		1,437	-3.17	1,422	1.35
2025-05-06	13F	Next Capital Management LLC		0	-100.00	0
2025-08-14	13F	Wimmer Associates 1, Llc		6,754	-1.52	6,686	-2.41
2025-07-22	13F	Marietta Wealth Management, LLC		14,243	-0.88	14,100	3.75
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-09	13F	DLK Investment Management, LLC		10,083	-0.16	9,981	4.50
2025-07-07	13F	Greenfield Savings Bank		5,215	-0.44	5,163	4.22
2025-08-11	13F	Anb Bank		2,586	-13.16	2,560	-9.13
2025-08-04	13F	NWK Group, Inc.		14,948	-1.00	14,798	3.63
2025-07-22	13F	SOL Capital Management CO		4,559	-1.62	5	0.00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		114	-10.94	113	-6.67
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		466	-42.04	461	-39.34
2025-07-18	13F	Community Financial Services Group, LLC		11,689	-5.27	11,571	-0.84
2025-07-30	13F	Reliant Investment Management, LLC		277	-1.77	274	3.01
2025-08-28	NP	TUG - STF Tactical Growth ETF		5,236	-2.68	5,183	1.87
2025-07-24	13F	Baxter Bros Inc		4,741	-4.07	4,693	0.41
2025-04-30	13F	49 Wealth Management, Llc		0	-100.00	0
2025-07-24	13F	Vivid Wealth Management, LLC		2,427	-10.08	2,402	-5.88
2025-07-25	13F	Tranquility Partners, LLC		7,101	-0.48	7,029	4.16
2025-07-22	13F	Capital City Trust Co/fl		341	-1.16	338	3.37
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37	-57.95	37	-56.63
2025-07-10	13F	Bigelow Investment Advisors, LLC		669	-0.89	662	3.76
2025-07-23	13F	Austin Asset Management Co Inc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-30	13F	Denali Advisors Llc		11,093	-0.94	10,982	3.69
2025-08-11	13F	HighTower Advisors, LLC		414,665	-0.46	410,493	4.18
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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		30,938	-6.67	32,181	-7.42
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	-3.14	153	-1.29
2025-07-15	13F	Bank Of Stockton		6,885	-0.15	6,816	4.51
2025-08-05	13F	Hills Bank & Trust Co		8,942	-0.03	8,852	4.63
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		1,407	-4.35	1,393	0.07
2025-07-22	13F	UniSuper Management Pty Ltd		24,963	-4.12	24,712	0.35
2025-05-06	13F	WT Wealth Management		2,872	-4.27	2,716	-1.20
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-208	-162.65	-207	-175.74
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		24,734	-3.29	24,485	1.23
2025-08-04	13F	Flagship Harbor Advisors, Llc		6,965	-1.00	6,895	3.62
2025-08-07	13F	Hughes Financial Services, LLC		257	-2.65	249	-1.19
2025-08-04	13F/A	626 Financial, LLC		381	-11.19	377	-6.91
2025-08-08	13F	Altfest L J & Co Inc		1,566	-0.25	1,550	4.31
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3,544	-2.50	3,525	-1.04
2025-08-08	13F	CWS Financial Advisors, LLC		545	-32.72	539	-29.54
2025-08-04	13F	FRG Family Wealth Advisors LLC		13,790	-0.72	13,651	3.92
2025-08-14	13F	ArrowMark Colorado Holdings LLC		493	-39.43	488	-36.54
2025-08-13	13F	Sepio Capital, LP		5,031	-6.82	4,981	-2.47
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,119	-9.25	1,164	-9.98
2025-07-23	13F	Foundation Wealth Management, LLC		698	-4.90	691	-0.43
2025-07-08	13F	Hickory Point Bank & Trust		436	-0.68	432	3.86
2025-08-13	13F	Northern Trust Corp		5,054,552	-1.07	5,003,703	3.55
2025-07-23	13F	REAP Financial Group, LLC		481	-2.43	476	2.15
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		44,590	-59.69	44,141	-57.81
2025-07-30	NP	DRIPX - MP63 Fund		1,410	-18.64	1,467	-19.32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3,841	-26.68	3,802	-23.25
2025-08-04	13F	AMG National Trust Bank		4,792	-0.54	4,744	4.10
2025-07-22	13F	Romano Brothers And Company		5,590	-0.71	5,534	3.93
2025-08-12	13F	Camden National Bank		17,196	-2.26	17,023	2.30
2025-07-11	13F	Eagle Bay Advisors LLC		413	-2.36	408	2.26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		542	-7.82	537	-3.60
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-12	13F	Marvin & Palmer Associates Inc		3,083	-8.65	3,052	-4.42
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		200	-58.76	189	-57.43
2025-08-13	13F	Fiduciary Group LLC		7,499	-1.11	7,424	3.51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		553	-11.09	547	-6.97
2025-07-21	13F	Riverview Trust Co		798	-20.04	790	-16.33
2025-08-06	13F	Pekin Hardy Strauss, Inc.		879	-4.87	870	-0.34
2025-07-29	13F	Regions Financial Corp		94,229	-3.51	93,281	0.99
2025-08-07	13F	Gouws Capital LLC		12,633	-2.67	12,506	1.87
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,334	-0.97	1	0.00
2025-07-16	13F	Paragon Capital Management Ltd		233	-0.85	231	4.05
2025-08-11	13F	Intrepid Financial Planning Group LLC		1,545	-14.88	1,529	-10.90
2025-07-30	13F	Exencial Wealth Advisors, Llc		13,654	-7.45	13,516	-3.13
2025-08-27	NP	Liberty All Star Growth Fund Inc.		2,530	-2.32	2,505	2.25
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		640	-0.16	634	4.46
2025-07-18	13F	Community Bank & Trust, Waco, Texas		686	-1.44	1
2025-08-14	13F	Oxford Asset Management Llp		241	-24.92	239	-21.45
2025-07-07	13F	Roxbury Financial LLC		1,179	-3.44	1,167	-8.83
2025-08-04	13F	Ocean Capital Management, LLC		55,554	-1.91	54,982	2.64
2025-05-12	13F	Nutshell Asset Management Ltd		0	-100.00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,245	-0.08	1,232	4.58
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1,899	-59.62	1,880	-57.76
2025-08-08	13F/A	Ignite Planners, LLC		4,334	-0.41	4,122	-5.18
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,629	-1.14	16,462	3.48
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		6,603	-7.17	6,537	-2.84
2025-07-30	13F	Insight Advisors, LLC/ PA		3,340	-0.92	3,307	3.67
2025-07-25	13F	Gw Henssler & Associates Ltd		1,479	-1.40	1,464	3.24
2025-07-28	13F	Pettinga Financial Advisors, LLC		980	-0.41	970	4.30
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,819	-77.94	2,803	-77.61
2025-08-08	13F	Blankinship & Foster, LLC		662	-8.56	655	-4.24
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,167	-6.79	1,155	-2.45
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		1,200	-69.23	1,188	-67.81
2025-08-07	13F	Montag A & Associates Inc		15,649	-7.59	15,491	-3.28
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		9,226	-7.10	9,175	-5.71
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,377	-6.71	1,363	-2.29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		10,018	-79.27	9,475	-65.47
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49,971	-2.21	49,468	2.36
2025-07-17	13F	Greenleaf Trust		15,982	-12.76	15,821	-8.68
2025-05-15	13F	Cyrus J. Lawrence, LLC		1,144	-93.83	1	-93.75
2025-07-30	13F	Drive Wealth Management, Llc		2,276	-10.50	2,253	-6.32
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		17,617	-14.40	349	72.28
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		152,804	-2.85	151,964	-1.40
2025-07-31	13F	Sharper & Granite LLC		1,204	-2.82	1,183	0.94
2025-07-18	13F	Alley Investment Management Company, LLC		21,493	-0.30	21,277	4.36
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		4,397	-2.72	4,353	1.85
2025-07-30	13F	Black Diamond Financial, LLC		502	-5.10	497	-0.60
2025-08-13	13F	McCollum Christoferson Group LLC		20,818	-2.38	20,609	2.18
2025-05-02	13F	Grey Fox Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	301,100	-3.71	298,071	0.79
2025-05-14	13F	Credit Agricole S A		43,625	-24.21	41,245	-21.80
2025-07-17	13F	Wd Rutherford Llc		5,742	-2.84	5,684	-1.54
2025-07-31	13F	BIP Wealth, LLC		1,343	-5.36	1,329	-0.97
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10,497	-2.78	10,391	1.76
2025-08-14	13F	Millennium Management Llc	Call	147,500	-23.65	146,016	-20.09
2025-07-14	13F	S.A. Mason LLC		4,956	-1.94	4,906	2.66
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959,121	-0.45	949,472	4.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20,787	-5.97	20,578	-1.58
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		0	-100.00	0	-100.00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC		1,257	-12.65	1,211	-9.49
2025-07-15	13F	Missouri Trust & Investment Co		1,343	-0.22	1,329	4.40
2025-08-14	13F	Dividend Asset Capital, Llc		27,777	-1.31	27,497	3.30
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		624	-1.58	618	3.01
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		8,733	-17.51	8,645	-13.65
2025-08-08	13F	Mv Capital Management, Inc.		4,304	-3.50	4,261	1.00
2025-08-13	13F	Kennedy Capital Management, Inc.		7,052	-15.08	6,981	-11.10
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2,729	-4.14	2,701	-4.59
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		47,379	-4.06	46,902	0.42
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		4,212	-2.32	4,170	2.23
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		295,465	-1.84	292,493	2.74
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-30	13F	Bosman Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		117	-7.14	0
2025-07-15	13F	Eaton Financial Holdings Company, LLC		5,301	-7.92	5,248	-3.62
2025-03-28	NP	ACVF - American Conservative Values ETF		0	-100.00	0	-100.00
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		1,076	-6.27	1,119	-6.98
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,287	-10.25	1	-99.93
2025-07-09	13F	First Financial Corp /in/		934	-9.67	925	-5.42
2025-08-06	13F	Penserra Capital Management LLC		39	-95.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		77	-1.28	76	4.11
2025-08-14	13F	Bragg Financial Advisors, Inc		19,419	-0.66	19,224	3.98
2025-08-11	13F	von Borstel & Associates, Inc.		604	-19.14	1
2025-08-13	13F	Capital Research Global Investors		898,083	-0.06	889,032	4.61
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-04-30	13F	Israel Discount Bank of New York		0	-100.00	0	-100.00
2025-08-14	13F	Family Management Corp		651	-3.70	644	0.78
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		1,578	-18.45	1,569	-17.25
2025-07-09	13F	Bank of New Hampshire		5,758	-5.16	5,700	-0.71
2025-07-29	13F	Goldstein Advisors, LLC		674	-16.48	667	-12.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,035	-3.37	2,015	1.16
2025-07-17	13F	Paradigm Financial Partners, Llc		7,043	-1.87	6,972	2.73
2025-07-30	13F	Liberty One Investment Management, Llc		5,118	-7.27	5,066	-2.93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		35,210	-28.06	34,856	-24.71
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19,032	-4.24	18,841	0.23
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		776	-7.95	768	-3.64
2025-07-03	13F	CPA Asset Management LLC		1,114	-10.81	1,102	-6.61
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,800	-55.56	4,774	-54.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,788	-6.97	3,750	-2.65
2025-08-08	13F	Fortis Group Advisors, LLC		1,825	-47.25	1,716	-47.56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,961	-11.00	2,931	-6.83
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		167	-81.40	164	-79.24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		25	-74.49	25	-75.00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,401	-1.65	3,367	2.94
2025-05-05	13F	Lindbrook Capital, Llc		3,750	-4.17	3,547	-1.09
2025-08-08	13F	Flaharty Asset Management, LLC		440	-3.51	436	0.93
2025-08-05	13F	Advisors Preferred, LLC		1,400	-91.95	1,380	-91.68
2025-07-21	13F	Cardinal Strategic Wealth Guidance		1,105	-11.39	1,094	-7.29
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5,676	-36.24	5,619	-33.26
2025-08-07	13F	Clarity Wealth Advisors, LLC		11,333	-0.10	11,219	4.57
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,719,381	-0.62	2,692,024	4.02
2025-07-23	13F	Citizens National Bank Trust Department		1,646	-10.59	1,629	-6.43
2025-07-31	13F	Fielder Capital Group LLC		2,087	-2.93	2,066	1.57
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-08-08	13F	Renasant Bank		636	-37.34	630	-34.41
2025-08-15	13F	Security National Bank Of So Dak		516	-5.49	511	-1.16
2025-08-14	13F	Norinchukin Bank, The		70,899	-9.99	70,186	-5.79
2025-07-18	13F	RKL Wealth Management LLC		15,497	-3.61	15,341	0.89
2025-07-15	13F	Fortitude Family Office, LLC		2,160	-18.09	2,139	-14.27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,254	-17.38	2,231	-13.53
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		651	-35.67	647	-34.71
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	139,200	-2.66	137,800	1.89
2025-07-28	13F	Twin Tree Management, LP	Call	73,200	-0.41	72,464	4.24
2025-07-31	13F	R Squared Ltd		220	-63.33	218	-61.73
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		281	-53.24	278	-50.62
2025-07-24	13F	Papp L Roy & Associates		26,372	-2.68	26,107	1.87
2025-08-13	13F	Garner Asset Management Corp		3,750	-7.38	3,712	-3.06
2025-07-30	13F	BlueChip Wealth Advisors LLC		304	-7.03	301	-2.91
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		301	-32.21	285	-30.05
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,455	-8.61	1,447	-7.25
2025-08-14	13F	Investment Management Corp of Ontario		19,271	-42.35	19,077	-39.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,059	-3.73	1,048	0.77
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		22,838	-0.40	22,608	4.26
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-13	13F	RIA Advisory Group LLC		1,265	-15.04	1,253	-11.08
2025-07-29	13F	Calamos Wealth Management LLC		6,560	-0.05	6,494	4.62
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		676	-21.12	669	-17.41
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		579	-3.18	573	1.42
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-14	13F	Camarda Financial Advisors, LLC		2,711	-4.10	2,684	0.37
2025-07-22	13F	USAdvisors Wealth Management, LLC		289	-27.20	0
2025-07-30	13F	Probity Advisors, Inc.		233	-0.43	231	4.07
2025-07-15	13F	Forte Capital Llc /adv		1,396	-3.86	1,381	0.58
2025-05-15	13F	Private Capital Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-95.24	1	-100.00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		4,557	-1.38	4,740	-2.17
2025-08-15	13F	State of Tennessee, Treasury Department		150,461	-1.28	148,947	3.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		280,188	-1.38	278	6.13
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
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		9,891	-1.26	9,837	0.21
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		133,264	-0.99	131,923	3.63
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-07-17	13F	Smith Anglin Financial, LLC		1,387	-0.86	1,373	3.78
2025-08-05	13F	Sumitomo Life Insurance Co		4,573	-5.85	4,527	-1.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		275	-0.72	272	4.21
2025-07-09	13F	Breakwater Capital Group		1,128	-0.09	1,117	4.59
2025-08-18	13F	Pacific Center for Financial Services		949	-0.94	939	3.64
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15,266	-0.81	15,112	3.83
2025-07-24	13F	Columbia Advisory Partners Llc		1,523	-3.18	1,508	1.34
2025-07-31	13F	LJI Wealth Management, LLC		961	-0.72	951	3.93
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,441	-7.10	7,366	-2.76
2025-08-04	13F	Great Lakes Retirement, Inc.		9,503	-1.04	9,407	3.58
2025-08-12	13F	APG Asset Management N.V.		373,448	-5.75	314,939	-9.22
2025-08-15	13F	Semper Augustus Investments Group Llc		3,768	-11.24	3,730	-7.08
2025-07-21	13F	Intrinsic Value Partners, LLC		212	-2.30	210	1.95
2025-07-23	13F	DMG Group, LLC		1,724	-1.93	1,707	2.65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		81,181	-3.53	80,041	-0.34
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,973	-3.19	3,092	-3.98
2025-07-09	13F	Chesley Taft & Associates LLC		67,863	-0.91	67,180	3.71
2025-07-18	13F	Forza Wealth Management, LLC		2,869	-2.84	2,840	1.72
2025-08-05	13F	Bridgewater Advisors Inc.		1,780	-0.95	1,664	-6.68
2025-08-20	13F	Kentucky Retirement Systems		28,418	-6.15	28,132	-1.77
2025-08-14	13F	Pennington Partners & Co., Llc		407	-9.15	403	-5.19
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		3,251	-6.39	3,218	-2.01
2025-08-14	13F	Peak Asset Management, LLC		3,899	-0.13	3,860	4.52
2025-08-14	13F	Allred Capital Management, LLC		3,468	-1.20	3,434	3.40
2025-08-14	13F	Harvey Capital Management Inc		633	-1.56	624	2.63
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		471	-0.42	466	4.25
2025-08-04	13F	Buckhead Capital Management Llc		1,278	-1.54	1,265	3.10
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	-16.67	5	-20.00
2025-08-06	13F	Longview Financial Advisors LLC		183	-0.54	181	4.02
2025-08-13	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3,245	-16.26	3,212	-12.34
2025-08-06	13F	TKG Advisors, LLC		331	-2.93	328	1.55
2025-08-18	13F	Onefund, Llc		1,165	-1.02	1	-99.91
2025-08-12	13F	YANKCOM Partnership		1,296	-3.64	1,283	0.79
2025-04-18	13F	Lesa Sroufe & Co		0	-100.00	0
2025-07-17	13F	First County Bank /CT/		2,903	-13.14	2,874	-9.08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		326	-4.96	323	-0.62
2025-07-08	13F	D. Scott Neal, Inc.		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		14,540	-2.00	14,394	2.57
2025-08-07	13F	Axiom International Investors Llc /de		213,777	-28.89	211,626	-25.57
2025-08-14	13F	Bbr Partners, Llc		3,010	-0.17	2,980	4.49
2025-07-24	13F	Fulcrum Capital LLC		1,406	-7.38	1,392	-3.07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,571	-0.64	6,505	4.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,796	-3.22	5,738	1.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,908	-2.83	4,859	1.70
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	-65.52	10	-67.86
2025-07-30	13F	Cullen/frost Bankers, Inc.		92,237	-2.00	91,309	2.58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		735	-3.16	728	1.39
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		228	-17.99	215	-15.35
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,380	-2.34	1,366	2.25
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		7,559	-0.80	7,483	3.83
2025-08-15	13F	Ion Asset Management Ltd.		295	-26.25	292	-22.75
2025-08-12	13F	Picton Mahoney Asset Management		3,614	-14.88	4	-25.00
2025-08-07	13F	Kempen Capital Management N.v.		10,296	-32.43	10,192	-29.28
2025-07-16	13F	MBE Wealth Management, LLC		385	-12.50	381	-8.41
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		122,150	-11.54	121	-7.69
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		21,517	-0.44	21,301	4.21
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,781	-14.09	1,771	-12.80
2025-07-15	13F	Focused Wealth Management, Inc		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		163	-0.61	162	1.25
2025-08-05	13F	Commonwealth Retirement Investments LLC		2,392	-53.35	2,368	-51.19
2025-08-13	13F	Benedict Financial Advisors Inc		3,452	-2.40	3,417	2.15
2025-08-08	13F	Advisory Resource Group		1,642	-3.01	1,625	1.56
2025-07-18	13F	Cooper Financial Group		4,567	-10.40	4,521	-6.20
2025-07-28	13F	Sage Advisors, Llc		1,444	-5.74	1,429	-1.38
2025-07-16	13F	Stephenson National Bank & Trust		42	-2.33	42	2.50
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		14,266	-3.67	14,122	0.82
2025-08-08	13F	First Western Trust Bank		11,500	-2.76	11,384	1.78
2025-08-13	13F	Ostrum Asset Management		4,226	-10.47	4,183	-6.29
2025-07-10	13F	Marshall Financial Group LLC		256	-11.42	254	-7.33
2025-07-15	13F	Mainstream Capital Management LLC		2,280	-0.09	2,257	4.54
2025-07-31	13F	City State Bank		2,264	-0.83	2,241	3.80
2025-08-05	13F	Sigma Planning Corp		15,688	-19.31	15,530	-15.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,125	-5.46	1,119	-4.12
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		1,583	-14.94	1,567	-10.97
2025-07-29	13F	Burford Brothers, Inc.		518	-4.43	512	0.00
2025-08-12	13F	Braun Stacey Associates Inc		21,829	-6.52	21,609	-2.16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,151	-50.69	5,099	-48.39
2025-07-21	13F	Successful Portfolios LLC		557	-2.11	551	2.42
2025-08-18	13F/A	Kestra Investment Management, LLC		1,434	-1.38	1,420	3.20
2025-08-14	13F	Sherman Asset Management, Inc.		917	-0.11	909	4.61
2025-07-31	13F	Hartford Financial Management Inc.		7,977	-43.83	7,896	-41.21
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0
2025-08-04	13F	Merkkuri Wealth Advisors LLC		266	-1.12	263	3.54
2025-07-25	13F	LRI Investments, LLC		704	-5.63	697	-1.13
2025-08-19	13F	Anchor Investment Management, LLC		8,152	-1.55	8,070	3.05
2025-07-25	13F	Verdence Capital Advisors LLC		13,922	-2.52	13,782	2.03
2025-07-25	13F	Johnson Investment Counsel Inc		85,210	-0.43	84,352	4.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		236,101	-30.13	233,726	-26.86
2025-08-13	13F	Walleye Capital LLC		979	-23.69	969	-20.12
2025-08-14	13F	Investment House Llc		64,586	-2.08	63,937	2.49
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		111,600	-9.78	110,477	-5.57
2025-08-13	13F	Walleye Capital LLC	Put	22,700	-65.81	22,472	-64.22
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		11,393	-1.75	11,851	-2.54
2025-08-18	13F	Front Row Advisors LLC		6,026	-3.88	5,966	0.62
2025-08-13	13F	Fisher Asset Management, LLC		3,110,415	-0.67	3,079,126	3.97
2025-08-14	13F	UBS Group AG	Put	75,300	-45.00	74,542	-42.43
2025-08-11	13F	Trajan Wealth LLC		40,242	-2.38	39,837	2.17
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		95,037	-13.71	94,081	-9.68
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		760	-51.00	752	-48.70
2025-07-02	13F	Jacobs & Co/ca		25,120	-2.95	25	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	-50.00	33	10.34
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-15	13F	Hall Laurie J Trustee		285	-4.36	282	0.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		24,155	-16.12	23,912	-12.20
2025-08-07	13F	Wilkins Investment Counsel Inc		2,335	-2.10	2,312	2.48
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		893	-8.41	929	-9.20
2025-08-12	13F	Pfc Capital Group, Inc.		5,775	-1.74	6	0.00
2025-08-13	13F	Bridgewater Associates, LP		25,060	-24.40	24,808	-20.87
2025-08-11	13F	Great Lakes Advisors, Llc		25,280	-11.38	25,025	-7.25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,462	-5.49	1,447	-1.09
2025-07-29	13F	TFC Financial Management		848	-0.82	839	3.84
2025-08-12	13F	Auxano Advisors, LLC		27,984	-1.05	27,702	3.57
2025-07-17	13F	KWB Wealth		1,973	-0.85	1,866	2.36
2025-07-24	13F	PayPay Securities Corp		8	-20.00	8	-30.00
2025-08-08	13F	SBI Securities Co., Ltd.		5,946	-5.27	5,886	-0.84
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		105,193	-1.80	104,135	2.79
2025-07-22	13F	Alta Wealth Advisors LLC		4,550	-1.07	4,504	3.56
2025-08-12	13F	Running Point Capital Advisors, LLC		393	-7.09	389	-2.76
2025-08-12	13F	Osborne Partners Capital Management, Llc		12,112	-1.89	11,990	2.70
2025-08-14	13F	Toronto Dominion Bank	Put	13,900	-22.78	13,760	-19.17
2025-08-13	13F	MBM Wealth Consultants, LLC		1,654	-4.50	1,637	0.00
2025-08-06	13F	O'Brien Greene & Co. Inc		3,519	-1.37	3,484	3.23
2025-07-23	13F	Watershed Private Wealth Llc		248	-6.06	245	-1.61
2025-08-11	13F	Heritage Wealth Advisors		2,327	-6.28	2,304	-1.92
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,931	-3.20	5,871	1.31
2025-07-23	13F	Next Level Wealth Planning, LLC		436	-1.13	432	3.60
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,418	-30.59	1,475	-31.19
2025-07-29	13F	Stratos Wealth Advisors, LLC		13,677	-5.08	13,539	-0.65
2025-08-07	13F	Resources Investment Advisors, LLC.		17,320	-16.38	17,146	-12.48
2025-07-28	13F	Dock Street Asset Management Inc		341	-16.63	338	-12.69
2025-08-13	13F	Railway Pension Investments Ltd		58,542	-7.14	57,953	-2.80
2025-07-22	13F	MBL Wealth, LLC		1,543	-0.52	1,528	4.16
2025-07-30	13F	Capstone Triton Financial Group, LLC		3,987	-3.02	3,947	4.75
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		277,227	-8.52	275,702	-7.15
2025-08-04	13F	Atria Investments Llc		19,374	-10.78	19,179	-6.62
2025-08-06	13F	Commonwealth Equity Services, Llc		414,869	-2.92	411	1.49
2025-08-14	13F	Glen Eagle Advisors, LLC		3,380	-1.00	3,346	3.66
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,577	-7.60	17,400	-3.28
2025-07-07	13F	Global Wealth Strategies & Associates		311	-15.03	308	-11.27
2025-07-10	13F	YHB Investment Advisors, Inc.		42,405	-1.63	41,978	2.96
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		496	-6.94	491	-2.58
2025-07-15	13F	Colonial River Wealth Management, LLC		1,552	-7.67	1,506	-5.29
2025-08-13	13F	Transce3nd, LLC		33	-90.09	33	-89.81
2025-08-05	13F	Crestwood Advisors Group LLC		75,100	-1.92	74,344	2.66
2025-08-14	13F	LWM Advisory Services, LLC		495	-10.49	490	-6.67
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		630	-2.33	655	-3.11
2025-08-14	13F	Sargent Investment Group, LLC		5,210	-0.88	5,046	1.51
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,414	-15.03	2,390	-11.06
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6,102	-73.80	6,068	-70.20
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		838	-2.56	830	1.97
2025-07-24	13F	Eastern Bank		21,916	-1.28	21,696	3.32
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,500	-91.33	1,485	-90.93
2025-08-12	13F	Maripau Wealth Management Llc		318	-37.52	315	-34.51
2025-07-22	13F	Global Assets Advisory, LLC		1,933	-38.83	1,905	-36.05
2025-08-14	13F	Group One Trading, L.p.		7,100	-51.33	7,029	-49.06
2025-08-19	13F	Cim, Llc		24,130	-2.00	23,887	2.58
2025-07-15	13F	Floyd Financial Group Llc		494	-23.65	488	-20.29
2025-08-14	13F	Group One Trading, L.p.	Put	62,400	-27.27	61,772	-23.88
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		56	-1.75	55	3.77
2025-07-10	13F	Secure Asset Management, LLC		8,158	-1.84	8,075	2.74
2025-08-07	13F	Efficient Advisors, LLC		385	-15.20	381	-11.19
2025-08-05	13F	Garrison Bradford & Associates Inc		11,122	-6.63	11,010	-2.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		18,829	-21.21	18,640	-17.54
2025-08-06	13F	Zevin Asset Management Llc		25,037	-1.17	25	4.35
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		14,502	-0.90	14,356	3.74
2025-08-11	13F	Independent Advisor Alliance		32,915	-5.89	32,583	-1.50
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		14,808	-34.54	14,727	-33.56
2025-05-07	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Founders Financial Securities Llc		3,541	-1.83	3,505	-0.71
2025-08-11	13F	Bellwether Advisors, LLC		175	-16.27	173	-12.18
2025-07-21	13F	Crews Bank & Trust		1,797	-0.61	1,779	4.04
2025-08-11	13F	Arrow Financial Corp		3,621	-2.14	3,585	2.46
2025-07-02	13F	S. R. Schill & Associates		318	-28.54	315	-25.24
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		1,615	-0.25	1,599	4.38
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-04-17	13F	Atlas Financial Advisors, Inc.		288	-56.63	264	-55.27
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-02	13F	First Financial Bank - Trust Division		332	-0.30	329	4.46
2025-07-09	13F	Tounjian Advisory Partners, Llc		3,230	-1.22	3,055	-1.23
2025-07-31	13F	Buckingham Strategic Partners		7,552	-30.29	7,475	-27.04
2025-07-16	13F	Northern Oak Wealth Management Inc		1,365	-3.40	1,351	1.12
2025-07-21	13F	Zwj Investment Counsel Inc		2,240	-19.68	2,218	-15.96
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,538	-0.59	170,595	0.89
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15,220	-18.46	15,067	-14.65
2025-08-08	13F	Fusion Capital, LLC		1,132	-1.74	1,121	2.85
2025-08-01	13F	Integral Investment Advisors, Inc.		2,711	-0.62	2,683	3.99
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		545	-6.52	542	-5.08
2025-07-16	13F	Diversified Enterprises, LLC		700	-7.89	693	-3.62
2025-07-21	13F	Jackson Wealth Management, LLC		19,556	-3.94	19,360	0.55
2025-07-31	13F	GLOBALT Investments LLC / GA		2,866	-4.94	2,837	-0.49
2025-07-24	13F	Gunderson Capital Management Inc.		396	-24.14	392	-20.69
2025-08-13	13F	Silphium Asset Management Ltd		6,089	-20.24	6,028	-16.52
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-05	13F	Lifeworks Advisors, LLC		824	-9.95	816	-5.78
2025-07-24	NP	FDFAX - Consumer Staples 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		36,600	-5.67	38,071	-6.43
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		69	-28.87	69	-28.42
2025-08-14	13F	Sunbelt Securities, Inc.		6,957	-2.15	6,375	-5.21
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		311	-78.77	308	-77.83
2025-06-17	NP	CFGRX - The Growth Fund Shares		2,785	-2.62	2,770	-1.18
2025-07-23	13F	Roberts Wealth Advisors, LLC		5,612	-1.37	5,556	3.23
2025-07-11	13F	Windsor Capital Management, LLC		462	-39.37	457	-36.53
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		1,332	-19.13	1,325	-17.92
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		32	-36.00	34	-31.25
2025-08-04	13F	Provident Trust Co		564,503	-0.03	558,824	4.64
2025-08-14	13F	Connecticut Wealth Management, LLC		8,091	-0.92	8,010	3.70
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		7,366	-1.07	7,292	3.54
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		111	-11.90	115	-12.88
2025-07-30	13F	Wbh Advisory Inc		5,005	-1.28	4,955	3.32
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		2,885	-7.68	2,869	-6.30
2025-07-30	13F	Benin Management CORP		5,310	-5.35	5,257	-0.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,080	-87.11	3,049	-77.84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity 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		92	-25.20	91	-24.17
2025-07-02	13F	Capital Market Strategies LLC		2,985	-7.53	2,955	-3.21
2025-04-22	13F	Shum Financial Group, Inc.		1,705	-0.47	1,613	2.74
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9,002	-41.62	8,912	-38.89
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		17,416	-45.85	17,241	-43.33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,284	-6.09	2,261	-1.70
2025-05-02	13F	Cable Hill Partners, LLC		1,274	-0.55	1,267	7.92
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,323	-6.70	60,986	-5.31
2025-08-13	13F	Federated Hermes, Inc.		420,334	-2.82	416,106	1.72
2025-08-11	13F	Pollock Investment Advisors, LLC		1,390	-12.58	1,376	-8.45
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0
2025-07-24	13F	Elite Wealth Management, Inc.		2,969	-43.88	2,939	-41.26
2025-08-04	13F	Heritage Investors Management Corp		22,895	-2.17	23	0.00
2025-08-08	13F	Oak Harvest Investment Services		7,543	-1.09	7,468	3.54
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		15,971	-16.48	15,810	2.92
2025-07-28	13F	Private Wealth Asset Management, LLC		585	-1.85	579	2.66
2025-08-12	13F	Argent Trust Co		23,250	-1.37	23,016	3.24
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		18,859	-1.64	17,836	1.53
2025-08-08	13F	Cercano Management LLC		712	-64.13	705	-62.49
2025-07-23	13F	Laraway Financial Inc		1,822	-0.82	1,804	3.80
2025-07-11	13F	Seacrest Wealth Management, Llc		9,740	-6.83	9,642	-2.47
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		256,991	-13.76	254,405	-9.74
2025-07-09	13F	PFW Advisors LLC		2,066	-5.49	2,045	-1.06
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,025	-10.87	1,004	-0.10
2025-08-05	13F	K.J. Harrison & Partners Inc		8,587	-10.68	8,501	-6.51
2025-07-14	13F	Whitener Capital Management, Inc.		3,030	-0.33	3,000	4.31
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-07-30	13F	Capital Wealth Alliance, LLC		1,104	-0.09	1,093	4.50
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2,641	-1.57	2,747	-2.35
2025-07-08	13F	Bard Financial Services, Inc.		6,540	-0.98	6,474	3.65
2025-08-14	13F	Riggs Asset Managment Co. Inc.		316	-3.07	313	1.30
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6,108	-16.27	6,046	-12.36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,602	-16.08	1,586	-12.19
2025-08-20	NP	FOBAX - Balanced Fund Institutional		665	-2.92	658	1.70
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		15,277	-5.26	15,193	-3.85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23,959	-14.49	23,827	-13.21
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		308	-14.44	320	-15.12
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,437	-2.68	2,535	-3.47
2025-07-15	13F	Am Investment Strategies Llc		3,342	-1.07	3	0.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		115,790	-1.95	120,442	-2.73
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		891	-8.52	843	-5.61
2025-08-12	13F	Chaney Capital Management, Inc.		1,059	-5.53	1,048	-1.13
2025-07-14	13F	LaFleur & Godfrey LLC		1,223	-2.55	1,211	2.02
2025-08-04	13F	Retirement Systems of Alabama		132,979	-0.64	131,641	4.00
2025-08-12	13F	South Plains Financial, Inc.		540	-0.74	535	3.89
2025-08-13	13F	F/M Investments LLC		22,626	-8.14	22,399	-3.85
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		3,226	-0.92	3,194	3.70
2025-07-15	13F	Main Street Group, LTD		1,239	-1.98	1,227	2.85
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,169	-1.27	1,157	3.40
2025-07-17	13F	TBH Global Asset Management, LLC		4,909	-14.74	4,859	-10.76
2025-07-09	13F	Woodstock Corp		22,283	-0.84	22,059	3.79
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4,403	-12.19	4,580	-12.90
2025-07-31	13F	FSM Wealth Advisors, LLC		2,400	-14.62	2,381	-10.42
2025-08-12	13F	Legacy Financial Group, Inc.		228	-6.94	226	-2.60
2025-07-30	13F	Fiduciary Family Office, Llc		1,813	-5.47	1,795	-1.10
2025-08-08	13F	Hartland & Co., LLC		48,187	-0.38	47,702	4.27
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		1,929	-6.40	1,910	-2.05
2025-07-15	13F	Covea Finance		42,242	-1.74	41,817	2.85
2025-08-12	13F	EULAV Asset Management		56,100	-1.75	55,536	2.83
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-07-16	13F	LS Investment Advisors, LLC		9,146	-0.23	9,054	4.43
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		27,932	-9.77	27,651	-5.55
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Ayrshire Capital Management LLC		8,598	-0.65	8,511	4.00
2025-07-21	13F	Ashton Thomas Securities, Llc		1,885	-0.79	1,866	3.72
2025-07-11	13F	Thomasville National Bank		586	-31.06	580	-27.77
2025-08-13	13F	American Money Management, LLC		11,371	-3.94	11,257	0.55
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		540	-1.82	535	2.69
2025-08-14	13F	JPL Wealth Management, LLC		7,005	-0.91	6,935	3.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,215	-7.27	8,132	-2.94
2025-05-15	13F	Destination Wealth Management	Call	0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		20,271	-0.28	19,908	0.01
2025-07-31	13F	New Hampshire Trust		5,675	-0.16	5,618	4.50
2025-04-22	13F	Cordant, Inc.		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		1,128	-6.31	1,117	-1.93
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9,100	-89.42	9,008	-88.93
2025-07-25	13F	Parker Financial LLC		213	-2.74	211	1.45
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		41,912	-0.46	41,489	4.19
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Ambassador Advisors, LLC		4,604	-3.76	4,558	0.73
2025-07-23	13F	Narwhal Capital Management		7,131	-5.89	7,059	-1.49
2025-07-11	13F	Skyline Advisors, Inc.		1,339	-10.91	1,325	-6.76
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		756	-10.21	715	57.84
2025-08-14	13F	Luxor Capital Group, LP	Put	0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		1,191	-0.25	1,179	4.43
2025-08-05	13F	Bank of New York Mellon Corp		3,435,648	-17.63	3,401,086	-13.78
2025-05-15	13F	National Wealth Management Group, LLC		790	-36.90	747	-34.90
2025-08-01	13F	GPM Growth Investors, Inc.		11,425	-2.40	11,310	2.16
2025-08-13	13F	Meridian Wealth Partners, LLC		390	-5.34	386	-0.77
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1,359	-0.37	1,352	1.12
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		63	-33.68	62	-30.34
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12,368	-1.32	12,865	-2.12
2025-07-28	13F	Patten & Patten Inc/tn		23,905	-5.14	23,664	-0.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,387	-10.84	3,353	-6.71
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-07	13F	Donaldson Capital Management, Llc		87,517	-0.54	86,636	4.11
2025-07-29	13F	Manchester Financial Inc		5,461	-14.16	5,406	-10.15
2025-08-12	13F	WealthTrak Capital Management LLC		33	-62.07	33	-60.98
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,547	-10.59	23,310	-6.42
2025-08-18	13F	Tactive Advisors, LLC		951	-21.92	942	5.49
2025-08-06	13F	Warm Springs Advisors Inc.		4,119	-2.53	4,078	2.03
2025-08-12	13F	Northstar Financial Companies, Inc.		1,194	-0.50	1,182	4.14
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		66	-8.33	62	-4.62
2025-07-10	13F	Shira Ridge Wealth Management		1,646	-0.18	1,630	4.49
2025-08-13	13F	Alphinity Investment Management Pty Ltd		538,989	-17.57	533,567	-13.72
2025-08-26	NP	Profunds - Profund Vp Bull		385	-17.91	381	-14.00
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,385	-3.95	1,371	0.59
2025-08-04	13F	Balentine LLC		267	-73.30	264	-72.06
2025-07-24	13F	JB Capital LLC		811	-0.37	803	4.16
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,034	-7.85	445,507	-3.55
2025-07-14	13F	Bank & Trust Co		60	-7.69	59	-3.28
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		140,000	-6.17	138,496	-1.83
2025-07-15	13F	Cora Capital Advisors Llc		277	-17.56	274	-13.56
2025-08-11	13F	Citigroup Inc	Put	199,200	-32.08	197,196	-28.91
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22,715	-0.11	23,628	-0.91
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,644	-0.17	13,569	1.31
2025-07-14	13F	Baring Financial LLC		1,360	-31.69	1,347	-28.48
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4,165	-0.38	4,123	-8.42
2025-08-14	13F	Bank Of America Corp /de/	Put	43,800	-62.82	43,359	-61.08
2025-07-18	13F	Tanager Wealth Management LLP		909	-2.15	900	2.39
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		875	-5.41	866	-0.92
2025-07-24	13F	Monument Capital Management		809	-4.82	801	-0.37
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		66	-94.71	65	-94.13
2025-08-08	13F	Paragon Capital Management LLC		16,953	-9.45	16,783	-5.22
2025-08-07	13F	Guidance Capital, Inc		2,420	-0.94	2,306	-6.41
2025-08-13	13F	Hsbc Holdings Plc	Call	20,600	-0.96	20,369	3.55
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		211,838	-33.36	200,352	-31.21
2025-08-13	13F	Marshall Wace, Llp		323,491	-40.76	320,237	-37.99
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13,980	-0.67	13,903	0.81
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		77	-33.04	76	-29.63
2025-08-12	13F	Farmers National Bank		600	-2.76	594	1.72
2025-07-21	13F	Copeland Capital Management, LLC		15,978	-0.11	15,818	4.55
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		3,193	-1.60	3,020	1.55
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,610	-2.06	2,584	2.50
2025-08-08	13F	Kane Investment Management, Inc.		2,496	-7.38	2,471	-3.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		273,886	-3.48	271,131	1.02
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1,039	-0.57	1,029	4.05
2025-08-25	NP	REDWX - Aspiration Redwood Fund		4,083	-35.70	4,042	-32.71
2025-07-11	13F/A	Umb Bank N A/mo		88,797	-2.47	87,904	2.08
2025-08-14	13F	CIBC Asset Management Inc		154,246	-4.64	152,660	-0.18
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Tributary Capital Management, LLC		665	-2.92	658	1.70
2025-08-13	13F	Tsai Capital Corp		4,687	-4.41	4,640	0.04
2025-05-06	13F	Alpha Omega Group, Inc.		264	-15.38	250	-12.63
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,301	-15.28	2,278	-11.33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,985	-30.02	6,947	-28.98
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		249	-4.96	246	-0.40
2025-08-14	13F	Gallo Partners, LP		259	-89.42	256	-88.94
2025-08-12	13F	Insigneo Advisory Services, Llc		5,293	-2.16	5,240	2.40
2025-08-12	13F	Mcdonald Partners Llc		2,173	-0.09	2,189	4.59
2025-07-08	13F	Baker Ellis Asset Management LLC		12,636	-1.26	12,509	3.35
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		68,104	-8.25	67,419	-3.97
2025-08-15	13F	Strategic Investment Advisors / MI		1,135	-12.22	1,123	-8.10
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,467	-9.70	4,646	-10.43
2025-08-13	13F	D L Carlson Investment Group Inc		275	-0.36	272	4.21
2025-07-31	13F	Whipplewood Advisors, LLC		263	-26.74	260	13.04
2025-08-05	13F	Torray Llc		636	-1.09	630	3.45
2025-08-12	13F	Jefferies Financial Group Inc.		2,878	-28.41	2,849	-25.09
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607	-46.75	601	-44.34
2025-04-11	13F	First Affirmative Financial Network		801	-0.87	758	2.30
2025-07-10	13F	Vista Investment Partners Llc		919	-12.64	910	-8.55
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		171	-97.04	169	-96.91
2025-08-01	13F	Convergence Investment Partners, LLC		639	-10.63	632	-6.37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		18,519	-2.37	18,333	2.19
2025-07-16	13F	Ipswich Investment Management Co., Inc.		14,673	-0.58	14,525	4.06
2025-07-23	13F	Dempze Nancy E		648	-0.77	641	3.89
2025-06-27	NP	Calamos Global Total Return Fund		1,035	-8.41	1,029	-7.05
2025-08-13	13F	Vertex Planning Partners, LLC		621	-0.32	615	4.24
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,296	-2.90	10,192	1.63
2025-07-16	13F	Fischer Financial Services, Inc.		7,537	-0.17	7,457	4.47
2025-08-13	13F	MONECO Advisors, LLC		2,533	-2.73	2,508	1.79
2025-07-30	13F	First Interstate Bank		6,859	-1.72	6,790	2.86
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,359,589	-1.39	1,345,912	3.21
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		13,424	-3.24	13,289	1.27
2025-07-30	13F	Rehmann Capital Advisory Group		7,536	-2.66	7,461	1.88
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-06	13F	Csenge Advisory Group		6,073	-2.38	6,317	2.09
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-08	13F	Sculati Wealth Management, LLC		3,371	-3.60	3,337	0.91
2025-08-19	13F	Cape Investment Advisory, Inc.		153	-6.13	151	-1.31
2025-07-22	13F	Figure 8 Investment Strategies Llc		3,486	-1.19	3,451	3.42
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		639	-1.69	633	-0.47
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		311,828	-0.32	308,691	4.34
2025-08-06	13F	Modera Wealth Management, LLC		6,832	-2.19	6,763	2.38
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		15,159	-2.50	15,768	-3.28
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	200	-93.10	198	-92.82
2025-08-11	13F	Regal Investment Advisors LLC		5,296	-4.16	5,243	0.31
2025-08-13	13F	Wambolt & Associates, LLC		4,214	-6.42	4,156	-3.30
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		98,608	-0.54	97,616	4.10
2025-08-13	13F	RFP Financial Group LLC		1,598	-4.60	1,582	-0.19
2025-07-28	NP	POWA - Invesco Defensive Equity 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		3,452	-15.76	3,591	-16.45
2025-07-07	13F	Accelerate Investment Advisors LLC		640	-5.74	633	-1.40
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,926	-0.69	229,803	-1.49
2025-07-15	13F	Mather Group, Llc.		7,517	-2.25	7,442	2.31
2025-08-11	13F	Wilkinson Global Asset Management LLC		230	-72.19	228	-70.97
2025-07-10	13F	Community Trust & Investment Co		16,153	-13.17	15,991	-9.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		10,618	-16.90	10,560	-15.66
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		334	-26.11	347	-26.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		306	-0.97	303	3.42
2025-07-23	13F	Sitrin Capital Management LLC		7,006	-8.60	6,936	-4.33
2025-07-23	13F	WoodTrust Financial Corp		11,354	-0.40	11	10.00
2025-07-17	13F	Symmetry Partners, LLC		887	-19.51	878	-15.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,207	-21.11	1,195	-17.42
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		124	-3.12	123	1.67
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514	-4.67	4,489	-3.23
2025-07-31	13F	Waldron Private Wealth LLC		1,429	-2.39	1,415	2.17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,132	-1.84	2,111	2.73
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Granite Investment Partners, LLC		19,230	-1.14	19,037	3.48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,387	-1.97	3,353	2.60
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		58,196	-0.46	58	3.64
2025-07-11	13F	Caldwell Securities, Inc		3,074	-0.97	3,043	3.68
2025-08-14	13F	Man Group plc	Put	21,400	-34.56	21,185	-31.50
2025-08-12	13F	Windward Capital Management Co /ca		69,400	-0.62	68,702	4.02
2025-08-14	13F	Van Eck Associates Corp		117,300	-5.84	116	-0.85
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		635	-13.01	629	-8.99
2025-07-03	13F	Collective Family Office Llc		736	-2.13	729	2.39
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		13,035	-1.47	12,963	0.00
2025-08-14	13F	Man Group plc	Call	21,900	-33.03	21,680	-29.90
2025-08-14	13F	IPG Investment Advisors LLC		3,085	-2.03	3,054	2.52
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,440	-1.71	1,426	2.89
2025-08-07	13F	Commerce Bank		111,001	-0.31	109,884	4.35
2025-08-14	13F	OV Management LLC		1,010	-60.24	1,000	-58.41
2025-07-02	13F	Neville Rodie & Shaw Inc		35,370	-0.46	35	6.06
2025-07-07	13F	Aletheian Wealth Advisors LLC		535	-5.14	530	-0.75
2025-07-18	13F	Vigilare Wealth Management		2,569	-2.87	2,543	1.68
2025-07-09	13F	Alesco Advisors Llc		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		349	-4.38	345	0.00
2025-08-15	13F	Binnacle Investments Inc		98	-2.00	97	3.19
2025-07-15	13F	Wilsey Asset Management Inc		12,694	-0.20	12,566	4.46
2025-07-25	13F	Heartland Bank & Trust Co		1,198	-2.60	1,186	1.89
2025-07-28	13F	Arlington Financial Advisors, LLC		8,701	-12.81	8,614	-8.73
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	-100.00	0
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		517,759	-0.37	512,550	4.28
2025-08-08	13F	W.H. Cornerstone Investments Inc.		4,098	-6.07	4,057	-1.70
2025-07-17	13F	Sonora Investment Management Group, LLC		34,316	-0.82	33,971	3.81
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5,560	-2.34	5,504	2.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		58	-7.94	57	-3.39
2025-08-13	13F	SMART Wealth LLC		424	-20.75	420	-17.19
2025-08-07	13F	Lakeridge Wealth Management LLC		713	-0.14	705	4.44
2025-07-24	13F	MSH Capital Advisors LLC		1,571	-2.30	1,555	2.30
2025-08-11	13F	Alps Advisors Inc		10,031	-6.94	9,930	-2.59
2025-08-11	13F	Poehling Capital Management, LLC		703	-25.61	696	-22.17
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		811	-4.48	803	-0.12
2025-08-08	13F	Thoroughbred Financial Services, Llc		9,156	-31.60	9	-25.00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		51,369	-3.77	50,852	0.72
2025-08-13	13F	Hendershot Investments Inc.		697	-6.69	690	-2.41
2025-08-19	13F	Liontrust Investment Partners LLP		19,933	-29.10	19,732	-25.79
2025-07-29	13F	Violich Capital Management, Inc.		46,951	-10.71	46,479	94,753.06
2025-08-06	13F	Paradigm Asset Management Co Llc		681	-37.00	674	-34.05
2025-08-15	13F	Stonebridge Capital Advisors LLC		287	-52.72	284	-50.61
2025-07-29	13F	International Assets Investment Management, Llc		8,205	-8.38	8,122	-4.10
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		27,963	-2.95	29,087	-3.73
2025-08-14	13F	Seven Mile Advisory		1,237	-1.12	1,225	3.47
2025-07-23	13F	Capital Management Associates, Inc		452	-47.99	447	-45.62
2025-07-25	13F	Midwest Capital Advisors, LLC		225	-1.75	223	3.24
2025-07-29	13F	Oxbow Advisors, LLC		2,319	-1.32	2,296	3.29
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		3,748	-2.17	3,899	-2.96
2025-07-17	13F	Enclave Advisors LLC		1,130	-28.57	1,119	-25.27
2025-07-10	13F	Brady Family Wealth, Llc		4,531	-0.46	4,486	4.18
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		26,505	-8.41	26,359	-7.04
2025-07-22	13F	Warwick Investment Management, Inc.		384	-4.24	380	0.26
2025-08-28	NP	TLGQX - Growth Equity Fund		1,681	-12.27	1,664	-8.17
2025-05-09	13F	Barings Llc		0	-100.00	0
2025-08-05	13F	Jessup Wealth Management, Inc		3,868	-2.30	3,829	2.24
2025-08-11	13F	Elequin Capital Lp	Call	0	-100.00	0
2025-08-12	13F	Bowen Hanes & Co Inc		126,476	-0.81	125,204	3.82
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		20,041	-7.14	19,839	-2.80
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		14,555	-2.40	13,766	0.74
2025-07-17	13F	Taylor Frigon Capital Management LLC		2,110	-4.52	2,089	-0.10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		797	-10.45	789	-6.30
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1,955	-6.46	1,935	-2.13
2025-07-15	13F	North Star Investment Management Corp.		10,919	-5.23	10,809	-0.82
2025-08-15	13F	Front Street Capital Management, Inc.		25,944	-2.94	26	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		9,086	-0.83	8,995	3.80
2025-08-12	13F	Putnam Fl Investment Management Co		61,140	-0.05	60,525	4.62
2025-07-23	13F	Sachetta, LLC		1,198	-2.04	1,186	2.60
2025-08-04	13F	Field & Main Bank		4,532	-1.82	4,486	2.77
2025-07-21	13F	Curran Financial Partners, LLC		2,627	-0.19	2,601	4.46
2025-08-12	13F	Dimensional Fund Advisors Lp		1,858,768	-6.96	1,840,045	-2.61
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		63	-3.08	62	1.64
2025-08-04	13F	Investment Management Associates Inc /adv		0	-100.00	0	-100.00
2025-07-21	13F	Greenwood Capital Associates Llc		321	-37.18	318	-34.37
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,908,441	-5.99	1,889,242	-1.60
2025-08-04	13F	Adell Harriman & Carpenter Inc		38,175	-0.18	37,792	4.48
2025-08-12	13F	Archer Investment Corp		1,150	-8.00	1,138	-3.64
2025-08-19	13F	National Asset Management, Inc.		10,110	-52.06	10,008	-48.21
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,616	-5.16	120,261	-5.92
2025-08-14	13F	Widmann Financial Services, Inc.		335	-18.29	331	-14.47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,636	-12.84	1,620	-8.79
2025-08-14	13F/A	Barclays Plc	Call	55,400	-46.42	55	-44.33
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		7,055	-1.41	6,544	-5.52
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	19,500	-65.55	19	-64.15
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,735	-4.18	25,476	0.30
2025-08-14	13F/A	Barclays Plc		1,318,759	-10.26	1,305	-6.05
2025-07-29	13F	Stephens Inc /ar/		15,032	-0.90	14,881	3.74
2025-08-13	13F	Options Solutions, Llc		425	-32.00	421	-28.93
2025-07-31	13F	Asset Management One Co., Ltd.		221,370	-0.48	219,143	4.17
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1,634	-25.73	1,616	-22.31
2025-08-12	13F	HFR Wealth Management, LLC		18,817	-0.08	18,628	4.59
2025-08-04	13F	Spire Wealth Management		26,321	-24.54	25,871	-21.58
2025-08-14	13F	Harmony Asset Management Llc		407	-6.00	403	-1.71
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,334	-13.55	1,321	-9.53
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		548	-2.66	542	1.88
2025-07-10	13F	Sky Investment Group LLC		2,477	-1.59	2,452	3.03
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		5,133	-4.20	5,105	-2.78
2025-08-13	13F	Gabelli Funds Llc		73,005	-0.42	72,271	4.23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,188	-0.97	4,146	3.65
2025-08-05	13F	Geneva Capital Management Llc		3,143	-3.23	3,111	1.30
2025-08-04	13F	Pinnacle Associates Ltd		36,826	-1.10	36,455	3.52
2025-08-06	13F	Aspect Partners, LLC		55	-1.79	54	3.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		519	-88.12	514	-79.61
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		434	-4.62	430	-0.23
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		8,453	-15.39	8,407	-14.13
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,239	-12.81	408,977	-11.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		883	-9.62	878	-8.25
2025-07-30	13F	Demars Financial Group, LLC		235	-99.18	232	166.67
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		9,687	-0.85	9,590	3.81
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		26,100	-3.69	25,837	0.81
2025-07-24	13F	Brucke Financial, Inc.		463	-4.54	458	-4.98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		3,888	-14.40	3,849	-10.41
2025-07-23	13F	Castle Rock Wealth Management, LLC		3,349	-6.40	3,181	-6.72
2025-07-24	13F	Copperwynd Financial, LLC		1,567	-5.09	1,551	-0.64
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,318	-1.92	12,194	2.66
2025-07-10	13F	Fulton Bank, N.a.		7,803	-0.09	7,725	4.58
2025-07-07	13F	Nova Wealth Management, Inc.		253	-43.02	250	-40.48
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		494	-12.10	489	-7.91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-40	60.00	-40	69.57
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		456	-7.13	451	-2.80
2025-08-14	13F	ICONIQ Capital, LLC		2,448	-0.97	2,423	3.68
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		21,298	-1.44	21,084	3.16
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,516	-20.34	1,501	-16.62
2025-07-24	13F	Game Plan Financial Advisors, LLC		5,475	-4.20	5,420	0.28
2025-07-18	13F	Clarity Financial LLC		33,581	-7.61	33,243	-3.30
2025-08-11	13F	Chiron Capital Management, Llc		458	-1.08	453	3.66
2025-08-01	13F	Transcend Wealth Collective, Llc		3,076	-1.94	3,045	2.60
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,257	-9.18	1,244	-4.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,504	-1.57	3,469	3.03
2025-07-17	13F	ERn Financial, LLC		576	-69.89	570	-68.49
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		124	-22.98	123	-19.74
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		667	-0.15	660	4.60
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		28,244	-0.95	26,713	2.24
2025-08-15	13F	E Fund Management Co., Ltd.		15,005	-12.41	14,854	-8.31
2025-07-14	13F	Chris Bulman Inc		1,842	-1.66	1,824	2.99
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		12,889	-0.17	12,759	4.50
2025-08-14	13F	Destination Wealth Management		71,470	-2.59	70,751	1.95
2025-08-11	13F	Rothschild Investment Llc		22,223	-8.55	21,999	-4.28
2025-08-14	13F	State Of Wisconsin Investment Board		245,415	-7.10	242,946	-2.76
2025-05-01	13F	Grant/GrossMendelsohn, LLC		965	-0.21	944	6.55
2025-07-29	13F	Carmel Capital Partners, LLC		519	-12.33	514	-8.23
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,177	-27.33	3,145	-23.92
2025-07-17	13F	V-Square Quantitative Management LLC		1,231	-14.39	1,219	-10.44
2025-08-07	13F	Accent Capital Management, LLC		6,138	-1.32	6,076	3.30
2025-08-08	13F	Sittner & Nelson, Llc		4,312	-1.17	4,269	3.44
2025-08-01	13F	First Command Advisory Services, Inc.		1,472	-0.27	1,457	4.44
2025-07-15	13F	Financial Partners Group, Inc		2,264	-15.68	2,242	-11.74
2025-04-14	13F	Greenspring Advisors, LLC		736	-5.15	696	-2.11
2025-07-25	13F	Lincluden Management Ltd		4,775	-1.71	5	0.00
2025-07-15	13F	Chronos Wealth Management, LLC		7,458	-3.12	7,383	1.40
2025-07-31	13F	Guardian Wealth Advisors, LLC		220	-9.47	218	-5.24
2025-07-31	13F	United Community Bank		1,707	-12.91	1,690	-8.85
2025-07-29	NP	VWUSX - Vanguard U.S. 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		354,922	-0.75	369,183	-1.54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		580	-1.36	603	-2.11
2025-07-23	13F	Notis-McConarty Edward		1,143	-9.14	1,132	-4.88
2025-07-15	13F	Clarus Group, Inc.		307	-99.12	304	154.62
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		60	-11.76	60	-10.61
2025-07-15	13F	RVW Wealth, LLC		1,247	-11.18	1,234	-7.01
2025-08-12	13F	Haverford Financial Services, Inc.		16,960	-0.13	16,789	4.53
2025-07-22	13F	Capital Advisors Inc/ok		4,070	-0.76	4,029	3.87
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1,427	-9.85	1,412	-5.61
2025-07-28	13F	Delap Wealth Advisory, Llc		1,164	-0.60	1,152	4.07
2025-07-18	13F	TruNorth Capital Management, LLC		178	-43.67	176	-40.94
2025-04-28	13F	Buffington Mohr McNeal		32,188	-8.13	30,443	-5.17
2025-07-28	13F	Boston Trust Walden Corp		129,590	-1.57	128,286	3.02
2025-08-11	13F	TRUE Private Wealth Advisors		5,252	-3.49	5,200	1.03
2025-08-13	13F	HAP Trading, LLC	Put	16,200	-48.90	123	-38.19
2025-08-14	13F	LM Advisors LLC		4,752	-1.41	5	0.00
2025-08-12	13F	Wealth Advisors of Iowa, LLC		2,031	-1.74	2,011	2.87
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,113	-21.06	1,107	-19.91
2025-08-14	13F	Nishkama Capital, LLC	Put	0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		163	-34.01	154	-36.10
2025-08-14	13F	Maven Securities LTD	Put	3,000	-33.33	2,970	-30.24
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		27,327	-2.72	27,052	1.83
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		420	-0.24	416	4.27
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		353	-13.90	349	-9.82
2025-08-14	13F	Maven Securities LTD		1,932	-41.44	1,913	-38.72
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,530	-1.12	26,263	3.50
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		602	-50.17	569	-48.55
2025-07-31	13F	CNB Bank		2,846	-2.33	2,817	2.21
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		300	-25.00	312	-25.54
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,129	-1.87	5,101	-0.41
2025-08-12	13F	North Star Asset Management Inc		19,644	-4.58	19,447	-0.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		55,650	-3.13	55,090	1.39
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	-100.00	0
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1,851	-2.78	1,837	-0.11
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,194	-2.10	2,172	2.45
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7,823	-83.94	7,399	-83.43
2025-08-11	13F	Cladis Investment Advisory, LLC		2,364	-2.15	2,341	2.41
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		29,792	-0.68	29,492	3.96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		791	-6.17	783	-1.76
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		112	-20.57	111	58.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		935	-4.59	926	-0.11
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,410	-1.31	7,335	3.31
2025-07-25	13F	Meritage Portfolio Management		8,662	-0.92	8,574	3.70
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-23	13F	Optas, LLC		2,477	-3.54	2,452	0.95
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1,342	-0.07	1,328	4.65
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,350	-6.71	2,326	-2.35
2025-08-14	13F	Snowden Capital Advisors LLC		29,763	-0.22	29,465	4.44
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		26,708	-12.73	26,439	-8.65
2025-07-17	13F	Smith, Salley & Associates		392	-11.11	388	-6.95
2025-07-09	13F	Sapient Capital Llc		99,661	-1.35	98,659	3.26
2025-08-05	13F	Clarity Wealth Development LLC		904	-0.33	895	-0.78
2025-07-16	13F	ORG Wealth Partners, LLC		1,898	-1.40	1,878	1.84
2025-08-08	13F	Truepoint, Inc.		489	-2.40	484	2.33
2025-08-26	NP	Profunds - Profund Vp Ultrabull		108	-40.33	107	-38.01
2025-08-14	13F	Williams Jones Wealth Management, LLC.		436,677	-1.55	432,284	3.04
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		24,487	-2.42	24,241	2.14
2025-08-07	13F	Cahill Financial Advisors Inc		1,039	-5.20	1,028	-0.77
2025-08-13	13F	Riverpark Capital Management Llc		1,468	-6.73	1,453	-2.35
2025-07-31	13F	Oppenheimer & Co Inc		93,762	-0.21	92,819	4.45
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		2,250	-1.45	2,227	3.15
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		50,000	-9.09	49,725	-7.73
2025-05-12	13F	Mizuho Securities Usa Llc		35,543	-15.36	33,616	-12.63
2025-05-01	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Flywheel Private Wealth LLC		353	-13.48	349	-9.35
2025-07-16	13F	Kennedy Investment Group		1,849	-10.72	1,831	-6.54
2025-08-14	13F	Borer Denton & Associates, Inc.		22,831	-0.48	22,601	4.17
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465,518	-18.81	462,958	-17.60
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100.00	0
2025-07-17	13F	KG&L Capital Management,LLC		900	-6.64	891	-2.31
2025-08-07	13F/A	Baer Investment Advisory LLC		2,347	-3.06	2,480	-24.18
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		550	-10.28	543	-6.55
2025-07-29	13F	Dale Q Rice Investment Management Ltd		537	-50.00	511	-49.75
2025-08-14	13F	Nfj Investment Group, Llc		9,983	-11.87	9,883	-7.76
2025-07-31	13F	CVA Family Office, LLC		1,988	-0.35	1,968	4.35
2025-07-31	13F	Gill Capital Partners, Llc		1,202	-3.14	1,190	1.45
2025-08-14	13F	Ausdal Financial Partners, Inc.		5,701	-8.58	5,643	-4.31
2025-08-13	13F	Alcosta Capital Management, Inc.		5,264	-0.45	5,211	4.20
2025-08-14	13F	Stony Point Capital LLC		15,922	-4.87	15,762	-0.43
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		249,086	-9.54	247,716	-8.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		100,034	-0.37	99,484	1.11
2025-08-14	13F	Peak6 Llc	Put	55,900	-70.49	55,338	-69.11
2025-07-30	13F	North Point Portfolio Managers Corp/oh		26,404	-1.37	26,138	3.23
2025-08-14	13F	Peak6 Llc		1	-66.67	1	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		58,874	-5.14	58,282	-0.71
2025-08-01	13F	Biltmore Family Office, LLC		1,286	-6.27	1,273	-1.85
2025-07-09	13F	Central Valley Advisors, Llc		2,335	-1.64	2,312	2.94
2025-07-25	13F	Total Clarity Wealth Management, Inc.		597	-9.41	591	-1.99
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		136,748	-2.93	135,372	1.61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,239	-2.75	5,186	1.81
2025-07-22	13F	LGT Fund Management Co Ltd.		355	-84.93	351	-84.24
2025-07-25	13F	Commonwealth Financial Services, LLC		3,020	-0.36	2,990	4.29
2025-07-17	13F	Altus Wealth Management, LLC		242	-25.77	240	-22.40
2025-07-02	13F	Central Pacific Bank - Trust Division		1,721	-5.49	1,704	-1.10
2025-08-11	13F	Westover Capital Advisors, LLC		7,582	-1.93	7,506	2.65
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-253		-252
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		33,636	-0.17	33,297	4.49
2025-07-23	13F	Family Legacy, Inc.		5,645	-3.32	5,588	1.18
2025-07-18	13F	Dogwood Wealth Management LLC		2,106	-7.27	2,076	-3.31
2025-07-21	13F	Ntv Asset Management Llc		4,029	-3.03	3,988	1.50
2025-07-31	13F	Orion Capital Management LLC		2,378	-0.96	2,354	3.70
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,409	-0.77	1,394	3.87
2025-08-01	13F	Austin Private Wealth, LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		21,969	-10.04	21,748	-5.84
2025-07-29	13F	Everence Capital Management Inc		10,583	-9.26	10	-9.09
2025-07-09	13F	First Bank & Trust		3,952	-3.77	3,912	0.72
2025-07-29	13F	BKM Wealth Management, LLC		2,586	-0.73	2,560	3.90
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,418	-4.01	8,333	0.47
2025-08-13	13F	Panagora Asset Management Inc		76,609	-43.55	75,838	-40.92
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		229	-60.79	238	-61.11
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19,021	-16.77	18,916	-15.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		224,621	-0.62	222,361	4.02
2025-07-07	13F	Fox Hill Wealth Management		3,428	-4.46	3,393	0.00
2025-08-14	13F	First Financial Bankshares Inc		514	-13.90	509	-9.93
2025-08-07	13F	S&co Inc		2,594	-0.12	3	0.00
2025-07-11	13F	Coastwise Capital Group, LLC		1,388	-1.63	1,374	2.92
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		26,238	-1.19	25,974	3.43
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,477	-1.28	270,943	-2.08
2025-07-23	13F	Hendley & Co Inc		3,242	-0.03	3	0.00
2025-08-14	13F	Smartleaf Asset Management LLC		6,005	-4.06	5,916	1.67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		6,854	-5.40	6,785	-0.98
2025-07-24	13F	Etesian Wealth Advisors, Inc.		6,887	-2.70	6,818	1.84
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6,748	-1.76	6,680	2.80
2025-08-12	13F	Kimelman & Baird, LLC		62,677	-0.38	62,046	4.28
2025-08-12	13F	Lodestone Wealth Management LLC		1,578	-4.59	1,562	-0.13
2025-08-05	13F	Northcape Wealth Management, Llc		6,327	-1.85	6,263	2.74
2025-07-28	13F	Sterling Financial Planning, Inc.		712	-1.93	705	2.77
2025-08-14	13F	Family Management Corp	Put	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		10,431	-2.14	10,326	2.43
2025-07-16	13F	Littlejohn Financial Services, Inc.		995	-1.97	985	2.60
2025-07-11	13F	Perpetual Ltd		784	-0.63	776	4.02
2025-08-12	13F	Indie Asset Partners, LLC		337	-24.94	334	-21.46
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,956	-3.46	1,936	1.04
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,671	-18.14	2,656	-16.92
2025-08-05	13F	Triglav Skladi, D.o.o.		5,800	-25.64	5,742	-22.18
2025-08-13	13F	Prossimo Advisors, LLC		3,814	-8.82	4	0.00
2025-08-12	13F	Wealthbridge Capital Management, Llc		813	-0.49	805	4.27
2025-08-06	13F	Genus Capital Management Inc.		1,601	-8.15	1,585	-3.88
2025-08-08	13F	D'Orazio & Associates, Inc.		1,513	-1.69	1,497	2.89
2025-07-23	13F	Absher Wealth Management, Llc		24,662	-1.05	24,414	3.57
2025-07-18	13F	Robeco Institutional Asset Management B.V.		436,708	-3.67	432,315	0.83
2025-08-08	13F	Massachusetts Financial Services Co /ma/		162,705	-9.96	161,068	-5.76
2025-08-11	13F	Platform Technology Partners		3,661	-0.08	3,624	4.56
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,615	-2.36	1,599	2.24
2025-07-31	13F	Caisse Des Depots Et Consignations		4,545	-57.30	4,499	-55.30
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		581,766	-0.13	578,566	1.36
2025-08-26	13F	Claris Financial LLC		1,016	-17.67	1,006	-11.05
2025-08-07	13F	Keynote Financial Services Llc		206	-19.53	204	-16.12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,627	-9.07	2,601	-4.83
2025-07-11	13F	Busey Wealth Management		2,640	-10.14	2,613	-5.94
2025-07-10	13F	NorthCrest Asset Manangement, LLC		43,233	-0.10	42,671	4.25
2025-07-22	13F	Rockingstone Advisors LLC		2,269	-30.57	2,246	-27.31
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		274	-19.41	271	-15.58
2025-07-30	13F	Ethic Inc.		14,714	-0.37	14,495	2.84
2025-07-09	13F	Fiduciary Alliance LLC		9,836	-3.23	9,737	1.29
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	-100.00	0	-100.00
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		303	-0.33	300	4.18
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		11,031	-0.84	10,920	3.79
2025-07-25	13F	Northwest Capital Management Inc		575	-38.57	570	-35.71
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1,133	-6.98	1,122	-2.61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		133,739	-0.48	132,394	4.16
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		250	-0.79	247	3.78
2025-06-27	NP	Calamos Global Dynamic Income Fund		4,240	-7.42	4,217	-6.04
2025-08-06	13F	Cm Wealth Advisors Llc		817	-0.61	809	3.99
2025-07-15	13F	Signet Financial Management, Llc		5,765	-0.09	5,707	4.58
2025-08-12	13F	Deutsche Bank Ag\		1,285,786	-13.49	1,272,851	-9.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		590	-2.16	584	2.46
2025-07-17	13F	Sterling Investment Advisors, Ltd.		9,410	-3.10	9,316	1.43
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		3,151	-26.17	2,980	5.79
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		271	-0.37	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,682	-6.10	5,624	-1.73
2025-08-11	13F	PAX Financial Group, LLC		1,178	-23.11	1,166	-19.48
2025-08-04	13F	AlphaStar Capital Management, LLC		2,072	-3.45	2,051	1.08
2025-08-13	13F	RiverPark Advisors, LLC		2,001	-7.06	1,981	-2.75
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		759,813	-23.27	755,634	-22.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		2,372	-54.78	2,348	-52.66
2025-08-01	13F	Logan Capital Management Inc		1,735	-33.98	1,718	-30.91
2025-08-14	13F	Macquarie Group Ltd		298,945	-2.06	295,938	2.51
2025-07-24	13F	Coerente Capital Management		350	-26.32	346	-22.94
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		88	-40.54	88	-40.00
2025-08-06	13F	Texas Yale Capital Corp.		11,571	-0.86	11,455	3.77
2025-07-10	13F	Chickasaw Capital Management Llc		775	-1.90	1
2025-08-12	13F	DnB Asset Management AS		99,478	-9.39	98,477	-5.16
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		12,160	-1.37	12,038	3.23
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		939	-11.67	930	-7.56
2025-08-13	13F	Schroder Investment Management Group		522,075	-5.69	516,823	0.43
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12,061	-6.48	11,940	-2.12
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,207	-1.39	1,195	3.20
2025-07-23	13F	Louisiana State Employees Retirement System		55,800	-0.89	55,239	3.74
2025-08-14	13F	Jane Street Group, Llc		159,606	-13.83	158,000	-9.80
2025-07-17	13F	New Covenant Trust Company, N.A.		321	-1.83	316	4.29
2025-08-12	13F	AlphaCore Capital LLC		21	-25.00	1	-100.00
2025-08-14	13F	Prudent Investors Network		545	-69.64	539	-68.26
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-1,336	-15.01	-1,323	-11.04
2025-05-14	13F	VanderPol Investments L.L.C.		0	-100.00	0
2025-07-08	13F	Paladin Wealth, LLC		745	-5.46	738	-1.07
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		74,181	-1.94	73,435	2.63
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		6,646	-2.42	6,579	2.14
2025-08-13	13F	Harfst & Associates, Inc.		3,688	-17.75	3,651	-13.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		4,487	-13.23	4,442	-9.18
2025-08-12	13F	NWF Advisory Services Inc.		21,586	-1.52	20,416	1.66
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		82,065	-0.15	86,054	7.74
2025-08-14	13F	Petrus Trust Company, LTA		507	-34.92	502	-31.93
2025-07-29	NP	YALL - God Bless America ETF		4,427	-0.16	4,605	-0.97
2025-08-14	13F	Fmr Llc		9,414,164	-1.10	9,319,458	3.52
2025-07-23	13F	TPG Financial Advisors, LLC		274	-3.52	271	1.12
2025-08-13	13F	Arizona State Retirement System		129,683	-2.20	128,378	2.37
2025-08-13	13F	Northwest & Ethical Investments L.P.		9,011	-9.08	8,919	-4.84
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,972	-17.63	6,902	-13.79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		504	-178.26	499	-181.77
2025-08-11	13F	Wbi Investments, Inc.		203	-33.66	201	-30.80
2025-07-24	13F	West Bancorporation Inc		1,348	-0.22	1,334	4.46
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		79	-79.10	78	-78.15
2025-08-08	13F	Condor Capital Management		3,568	-1.60	3,532	3.00
2025-08-14	13F	Wallace Hart LLC		621	-74.22	615	-73.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		325	-11.44	322	-7.49
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,768	-1.67	2,740	2.93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,560	-5.65	3,540	-4.25
2025-07-17	13F	Peoples Financial Services Corp.		774	-28.73	766	-25.41
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		7,600	-55.84	7,905	-56.20
2025-07-30	13F	Conestoga Capital Advisors, LLC		1,060	-0.47	1,049	4.17
2025-07-08	13F	Gradient Investments LLC		24,534	-2.84	24,287	1.70
2025-08-05	13F	Burney Co/		4,213	-1.17	4,171	3.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		22,744	-4.13	22,515	0.35
2025-04-25	13F	Almanack Investment Partners, LLC.		0	-100.00	0
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		268,713	-0.68	266,010	3.96
2025-07-31	13F	Prentice Wealth Management LLC		1,557	-1.33	1,541	3.28
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		94,389	-18.69	93,870	-17.48
2025-05-16	13F	Redwood Investments, LLC		2,146	-4.96	2,030	-1.89
2025-08-06	13F	Trillium Asset Management, Llc		62,037	-4.08	61,416	0.40
2025-07-22	13F	Financial Insights, Inc.		2,445	-2.32	2,420	2.24
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,824	-0.09	6	0.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		50,486	-3.65	52,515	-4.43
2025-08-13	13F	Capital Fund Management S.a.	Call	65,900	-27.10	65,237	-23.70
2025-08-13	13F	Capital Fund Management S.a.	Put	87,500	-40.92	86,620	-38.16
2025-07-30	13F	Berkeley Capital Partners, LLC		597	-29.01	591	-25.69
2025-08-13	13F	Capital Analysts, Inc.		6,826	-1.27	7	0.00
2025-07-17	13F	Tritonpoint Wealth, Llc		6,622	-5.05	6,556	-0.62
2025-08-11	13F	Thomas Story & Son Llc		18,115	-7.70	17,933	-3.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		16,233	-15.81	16,070	-11.88
2025-04-17	13F	Rs Crum Inc.		490	-4.67	463	-1.91
2025-08-14	13F	NCP Inc.		2,076	-18.24	2,055	-14.37
2025-08-06	13F	LeClair Wealth Partners LLC		785	-0.38	777	4.30
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		10,986	-0.30	11	0.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		10,769	-0.31	10,663	4.34
2025-07-29	13F	Crux Wealth Advisors		234	-10.34	231	-6.48
2025-07-30	13F	Journey Advisory Group, LLC		12,325	-9.15	12,201	-4.91
2025-07-29	NP	SFYF - SoFi 50 ETF		883	-6.56	918	-7.27
2025-06-30	13F	Pensionfund Sabic		3,900	-18.75	4	-25.00
2025-08-12	13F	Quilter Plc		305	-1.29	302	3.08
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,169	-16.38	1,164	-11.95
2025-08-06	13F	Golden State Wealth Management, LLC		3,882	-5.29	3,843	-0.88
2025-04-24	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		2,105	-1.45	2,084	3.17
2025-08-07	13F	Delta Financial Advisors Llc		4,395	-1.10	4,351	3.52
2025-08-15	13F	Blue Chip Partners, Inc.		32,345	-1.72	32,019	2.87
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-16	13F	Maridea Wealth Management LLC		408	-50.49	404	-48.27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	20,500	-32.57	20,294	-29.42
2025-08-14	13F	Headinvest, Llc		624	-23.72	618	-20.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7,394	-13.58	7,353	-12.29
2025-07-22	13F	D.B. Root & Company, LLC		2,906	-0.03	2,877	4.66
2025-08-14	13F	Leisure Capital Management		6,258	-2.13	6,195	2.43
2025-04-11	13F	Davis Capital Management		1,469	-0.20	1,389	3.04
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Keating Investment Counselors Inc		1,250	-0.79	1,237	3.86
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,868	-1.99	1,849	2.61
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4,731	-21.37	4,684	-17.70
2025-08-13	13F	Optimize Financial Inc		459	-0.43	454	4.13
2025-07-23	13F	Equitable Trust Co		4,043	-2.32	4,002	2.25
2025-07-18	13F	Arcadia Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		3,968	-33.04	3,928	-28.62
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,661	-6.00	2,646	-4.61
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		68,200	-0.26	67,514	4.39
2025-07-22	13F	LGT Group Foundation		3,095	-25.94	3,064	-22.49
2025-08-13	13F	Cutler Capital Management, LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-880		-915
2025-07-21	13F	Tower View Investment Management & Research LLC		6,736	-0.87	6,668	3.75
2025-07-29	13F	Altus Wealth Group LLC		952	-0.31	942	4.32
2025-07-29	13F	First National Bank of Hutchinson		1,068	-0.56	1,057	4.14
2025-08-12	13F	Quadcap Wealth Management, LLC		1,685	-0.35	1,668	4.32
2025-08-14	13F	Circle Wealth Management, LLC		2,162	-10.03	2,140	-5.81
2025-07-15	13F	Palumbo Wealth Management LLC		6,924	-0.96	6,854	3.68
2025-07-17	13F	Emerald Advisors, LLC		628,970	-2.87	622,643	1.67
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1,131	-58.56	1,125	-49.89
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		558	-4.12	551	-3.17
2025-05-05	13F	C WorldWide Group Holding A/S		0	-100.00	0	-100.00
2025-08-06	13F	North Capital, Inc.		96	-3.03	95	2.15
2025-08-14	13F	Stamos Capital Partners, L.p.		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		38,090	-1.15	37,717	3.49
2025-08-14	13F	Aristotle Atlantic Partners, Llc		80,532	-2.52	79,722	2.04
2025-08-07	13F	Hosking Partners LLP		72,574	-9.65	71,844	-5.43
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8,302	-6.80	8,218	-2.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,136	-21.28	1,125	-17.60
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,867	-32.85	3,828	-29.71
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-07-17	13F	Asio Capital, LLC		710	-2.61	703	1.89
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		5,397	-0.31	5,071	-0.96
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,713	-0.70	1,696	3.92
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-84		-87
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		2,148	-0.09	2,127	4.57
2025-07-09	13F	Bay Rivers Group		5,883	-0.07	5,823	4.60
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		44,835	-8.37	46,636	-9.11
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		459	-0.43	454	4.13
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		473	-38.81	468	-35.98
2025-07-07	13F	RDA Financial Network		4,191	-1.64	4,149	2.93
2025-08-13	13F	M&t Bank Corp		203,946	-1.50	201,894	3.10
2025-08-13	13F	VestGen Advisors, LLC		4,221	-18.92	4,161	-15.50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		129,912	-2.60	128,605	1.95
2025-08-13	13F	Fort Sheridan Advisors Llc		2,637	-0.38	2,610	4.27
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,679	-0.36	4,906	7.52
2025-08-13	13F	Argyle Capital Partners, LLC		837	-11.71	828	-7.69
2025-08-08	13F	Emerald Investment Partners, Llc		3,419	-2.62	3,384	1.93
2025-07-09	13F	Fjell Capital, LLC		2,510	-0.04	2,485	4.63
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		36,925	-7.96	36,541	-3.58
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,207	-5.63	1,195	-1.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21,572	-15.85	21,355	-11.93
2025-05-27	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		253	-6.99	239	-4.02
2025-07-11	13F	Elk River Wealth Management, LLC		15,489	-0.83	15,333	3.80
2025-07-22	13F	Hill Island Financial Llc		234	-1.27	232	3.57
2025-05-02	13F	Invera Wealth Advisors, LLC		1,236	-29.73	1,169	-29.51
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-04	13F	B&l Asset Management Llc		5,415	-0.26	5,361	4.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,630	-5.34	1,621	-3.91
2025-07-31	13F	Cadinha & Co Llc		38,993	-0.49	38,601	4.15
2025-07-17	13F	Archford Capital Strategies, LLC		5,560	-1.97	5,504	2.59
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		2,781	-3.24	1,912	-29.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		953	-3.15	943	1.40
2025-07-10	13F	Affiance Financial, LLC		430	-24.83	427	-21.26
2025-08-13	13F	Per Stirling Capital Management, LLC.		344	-1.71	341	2.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		1,827	-58.55	1,809	-56.62
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		224	-7.82	222	-3.49
2025-08-13	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-07-14	13F	Sterling Group Wealth Management, LLC		204	-32.89	202	-29.97
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-279		-290
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		119,008	-13.46	123,790	-14.15
2025-07-15	13F	Public Employees Retirement System Of Ohio		223,309	-0.16	221,063	4.50
2025-08-12	13F	Weik Capital Management		7,595	-5.75	7,519	-1.35
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		69,901	-17.66	69,198	-13.82
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		866	-6.38	857	-1.95
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,291	-1.60	1,278	3.06
2025-07-16	13F	Beaumont Financial Advisors, LLC		5,127	-0.87	5,076	3.76
2025-07-17	13F	Western Financial Corp/CA		3,003	-2.25	2,973	2.31
2025-07-29	13F	Private Wealth Management Group, LLC		141	-2.08	139	2.96
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		7,790	-2.96	7,712	1.57
2025-07-31	13F	Catalyst Capital Advisors LLC		4,863	-6.53	4,814	-2.15
2025-08-01	13F	First National Trust Co		16,020	-1.58	15,859	3.01
2025-08-14	13F	Pingora Partners LLC		62	-16.22	61	-11.59
2025-08-08	13F	Davies Financial Advisors, Inc.		2,087	-1.42	2,066	3.20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		131,253	-2.19	129,933	2.37
2025-07-18	13F	Trust Co Of Vermont		50,965	-0.34	50,452	4.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1,737	-36.84	1,727	-35.89
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,874,100	-8.38	2,845,187	-4.10
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,004,700	-25.10	1,984,533	-21.60
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,583	-4.47	1,567	0.00
2025-08-13	13F	Truvestments Capital Llc		2,987	-3.80	2,957	0.68
2025-08-12	13F	JMG Financial Group, Ltd.		228	-36.67	226	-33.53
2025-07-31	13F	GenTrust, LLC		733	-76.05	726	-74.95
2025-08-01	13F	Jennison Associates Llc		3,169,194	-5.61	3,137,312	-1.21
2025-07-09	13F	Lincoln Capital Corp		366	-1.08	362	3.72
2025-07-25	13F	Alpha Financial Partners, LLC		798	-1.36	790	3.27
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8,971	-1.93	8,881	2.65
2025-07-11	13F	Quantum Financial Advisors, LLC		803	-17.13	795	-13.21
2025-07-23	13F	H&H Retirement Design & Management INC		429	-0.23	406	-1.22

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