PEP Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	13F/A	Nomura Holdings Inc	Call	5,000	-79.84	660	-82.25
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0	-100.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		426,817	-4.78	56,357	-16.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,447	-68.69	196	-71.84
2025-07-28	13F	Essex LLC		15,931	-2.64	2,104	-14.27
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		36,006	-4.07	4,882	-13.69
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,880	-19.26	1,068	-27.35
2025-07-10	13F	Bath Savings Trust Co		67,592	-1.73	8,925	-13.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29,400	-30.99	3,882	-39.24
2025-08-18	13F	Hollencrest Capital Management		3,693	-6.15	488	-17.32
2025-08-04	13F	Pensionmark Financial Group, Llc		47,218	-39.39	6,235	-46.63
2025-08-06	13F	Washington Trust Bank		6,248	-22.55	825	-31.84
2025-07-30	13F	Avidian Wealth Solutions, LLC		16,496	-4.14	2,178	-15.58
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		674	-1.75	89	-13.73
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Renaissance Investment Group LLC		8,933	-2.64	1,180	-14.25
2025-08-13	13F	Millstone Evans Group, LLC		5,360	-0.43	708	-12.39
2025-08-14	13F	Broadleaf Partners, LLC		3,595	-8.73	475	-19.66
2025-07-25	13F	Yousif Capital Management, Llc		192,086	-0.63	25,363	-12.49
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6,583	-1.50	869	-13.19
2025-06-03	13F/A	First National Bank Of Omaha		141,430	-6.25	21,206	-17.24
2025-08-11	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-07-24	13F	Costello Asset Management, INC		25,181	-16.75	3,325	-26.70
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5,559	-21.39	754	-29.30
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		1,075	-67.35	142	-71.40
2025-07-24	13F	M. Kraus & Co		54,545	-2.73	7,202	-14.33
2025-08-07	13F	BOK Financial Private Wealth, Inc.		14,123	-12.78	1,865	-23.20
2025-05-02	13F	Capital A Wealth Management, LLC		948	-0.42	142	-1.39
2025-08-07	13F	Los Angeles Capital Management Llc		127,790	-68.99	16,873	-72.69
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		9,174	-0.54	1,211	-12.44
2025-07-21	13F	Hilltop National Bank		17,008	-6.59	2,246	-18.89
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		18,600	-3.12	2,522	-12.86
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		122,823	-1.44	16	-11.11
2025-08-05	13F	Marion Wealth Management		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		25,039	-3.76	3,306	-15.25
2025-08-12	13F	Bahl & Gaynor Inc		1,445,890	-37.62	190,915	-45.06
2025-07-22	13F	Marks Group Wealth Management, Inc		3,043	-10.34	402	-21.06
2025-08-06	13F	Round Rock Advisors, LLC		10,124	-1.20	1,337	-13.02
2025-08-07	13F	Resources Investment Advisors, LLC.		52,985	-5.27	6,996	-16.58
2025-07-23	13F	Nelson Capital Management, LLC		0	-100.00	0
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		684,000	-64.24	89,912	-71.24
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15,400	-1.91	2,033	-13.64
2025-08-04	13F	HBK Sorce Advisory LLC		31,310	-0.15	4,134	-12.06
2025-08-13	13F	Green Harvest Asset Management LLC		2,924	-11.37	386	-21.86
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-12	13F	Harbor Advisory Corp /ma/		29,226	-1.90	3,859	-13.61
2025-07-29	13F	Hoese & Co LLP		1,300	-38.24	172	-45.71
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,101	-2.43	1,334	-14.11
2025-08-08	13F	Capstone Financial Advisors, Inc.		3,231	-14.23	427	-24.47
2025-08-14	13F	Vista Investment Management		11,537	-0.77	1,523	-12.62
2025-07-31	13F/A	Avion Wealth		504	-14.72	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,340	-1.36	995	-11.24
2025-08-05	13F	Core Alternative Capital		23,312	-35.09	3,078	-42.84
2025-07-01	13F	Park National Corp /oh/		50,116	-7.95	6,617	-18.94
2025-08-13	13F	Northern Trust Corp		15,283,247	-6.49	2,018,000	-17.66
2025-07-17	13F	Montis Financial, LLC		2,261	-4.64	299	-16.06
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		203,022	-20.35	27,526	-28.34
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		121,409	-9.47	16,461	-18.55
2025-08-01	13F	Redmond Asset Management, LLC		12,177	-11.12	1,608	-21.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		30,461	-2.18	4,022	-13.86
2025-07-09	13F	Veracity Capital LLC		2,266	-14.07	299	-24.30
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		8,237	-20.95	1,117	-28.92
2025-07-17	13F	Coastline Trust Co		20,170	-0.78	2,663	-12.63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		108	-0.92	14	-12.50
2025-08-13	13F	Virtue Capital Management, LLC		2,567	-56.85	339	-62.23
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10,393	-37.84	1,372	-45.25
2025-08-05	13F	Dillon & Associates Inc		46,881	-28.86	6	-33.33
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,191	-2.98	0
2025-08-05	13F	Code Waechter LLC		2,776	-12.04	367
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,034	-5.39	530	-18.96
2025-08-14	13F	Elevatus Welath Management		2,512	-5.53	332	-16.83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		397,887	-12.14	52,537	-22.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		111,488	-2.38	14,721	-14.03
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		736	-9.58	97	-22.58
2025-07-17	13F	Guardian Investment Management		10,080	-0.17	1,331	-12.10
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-05-08	13F	Gladius Capital Management LP		0	-100.00	0
2025-07-17	13F	Charles Schwab Trust Co		6,817	-2.49	900	-14.12
2025-04-21	13F	MBL Wealth, 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		12,908	-3.29	1,704	-14.84
2025-07-15	13F	Family Investment Center, Inc.		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34,724	-1.67	4,585	-13.41
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100.00	0
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,681	-4.32	530	-11.96
2025-07-22	13F	Ellenbecker Investment Group		6,361	-6.68	840	-17.81
2025-07-24	13F	Villere St Denis J & Co Llc		147,661	-1.87	19,497	-13.58
2025-07-08	13F	Zrc Wealth Management, Llc		1,356	-32.03	179	-40.13
2025-08-11	13F	Tower Bridge Advisors		91,530	-5.97	12,086	-17.19
2025-08-14	13F	Evercore Wealth Management, LLC		100,810	-0.77	13,311	-12.62
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		4,662	-9.69	616	-20.44
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0
2025-07-08	13F	Advance Capital Management, Inc.		1,817	-11.15	240	-21.90
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,899	-27.63	251	-36.39
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		171,174	-0.17	22,501	-14.49
2025-07-23	13F	Tyche Wealth Partners LLC		198,363	-0.00	26,192	-11.94
2025-07-23	13F	Canopy Partners, LLC		6,271	-6.43	828	-17.53
2025-07-23	13F	Vontobel Holding Ltd.		1,642,230	-50.76	216,840	-56.64
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		10,633	-20.66	1,442	-35.24
2025-07-31	13F/A	Interchange Capital Partners, LLC		9,967	-9.59	1,316	-20.34
2025-08-05	13F	Atlas Wealth Partners, LLC		1,740	-4.13	0
2025-07-30	13F	Klingenstein Fields & Co Lp		426,968	-2.57	56,377	-14.20
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		3,100	-13.17	409	-23.55
2025-07-16	13F	West Branch Capital LLC		13,619	-12.48	1,798	-22.93
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		74,317	-14.28	10,076	-22.88
2025-07-28	13F	IFC Advisors LLC		8,428	-3.90	1,113	-15.37
2025-07-22	13F	Appleton Partners Inc/ma		48,518	-4.98	6	-14.29
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-12	13F	Close Asset Management Ltd		19,047	-24.16	3	-33.33
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		33,512	-8.14	4,405	-21.31
2025-04-22	13F	Pennsylvania Capital Management Inc /adv		0	-100.00	0
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-07-25	13F	Delaney Dennis R		5,505	-9.46	727	-20.31
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		325,851	-1.90	43	-12.24
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		16,230,366	-2.72	2,143,058	-14.33
2025-08-15	13F	Equitable Holdings, Inc.		38,853	-2.91	5,130	-14.50
2025-08-13	13F	Mirabella Financial Services Llp		12,912	-74.55	1,712	-77.56
2025-08-05	13F	Gould Asset Management Llc /ca/		7,534	-1.06	995	-12.88
2025-07-21	13F	Stock Yards Bank & Trust Co		104,474	-0.02	13,795	-11.96
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		319	-45.28	48	-51.02
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		290	-7.05	44	-15.69
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		58,814	-0.90	7,766	-12.73
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2,700	-13.66	357	-23.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,907	-29.34	252	-37.87
2025-07-10	13F	Triangle Securities Wealth Management		18,672	-7.14	2,465	-18.21
2025-07-30	13F	Whittier Trust Co		110,349	-12.67	14,570	-23.09
2025-07-28	13F	Wealthspan Partners, Llc		1,838	-11.72	243	-22.44
2025-08-05	13F	HFG Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		9,675	-8.55	1,278	-19.48
2025-08-12	13F	Coldstream Capital Management Inc		28,919	-49.57	3,819	-55.59
2025-08-05	13F	Hunter Associates Investment Management Llc		42,783	-7.22	6	-16.67
2025-08-05	13F	EPG Wealth Management LLC		5,867	-8.06	775	-19.04
2025-08-05	13F	Citadel Investment Advisory, Inc.		15,968	-4.22	2	0.00
2025-07-18	13F	Founders Capital Management		3,730	-58.51	493	-63.47
2025-07-09	13F	Central Bank & Trust Co		3,672	-0.76	485	-12.64
2025-07-16	13F	Valicenti Advisory Services Inc		49,779	-0.94	7	-14.29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29,397	-25.28	3,882	-34.21
2025-07-17	13F	HCR Wealth Advisors		2,193	-0.45	290	-12.42
2025-08-07	13F	Midland Wealth Advisors Llc		13,828	-5.64	1,826	-16.93
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		58,481	-8.74	7,722	-19.64
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		66,793	-1.79	8,819	-13.51
2025-08-13	13F	Cerity Partners LLC		938,159	-2.51	123,889	-14.12
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		34,104	-7.49	4,483	-20.77
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,259	-3.59	298	-15.10
2025-07-23	13F	LifeSteps Financial, Inc.		2,585	-16.69	341	-26.67
2025-08-06	13F	Valued Wealth Advisors LLC		56	-34.88	7	-41.67
2025-07-21	13F	Financial Council Asset Management Inc		3,421	-6.53	452	-17.70
2025-07-29	13F	Madison Wealth Partners, Inc		1,983	-6.11	262	-17.41
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		289,875	-22.44	38,275	-31.70
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		7,990	-1.96	1,055	-13.67
2025-08-12	13F	Enterprise Financial Services Corp		68,573	-0.74	9,054	-12.59
2025-08-13	13F	Beacon Pointe Advisors, LLC		221,549	-4.65	29,253	-16.03
2025-08-12	13F	Change Path, LLC		47,932	-1.53	6,329	-13.29
2025-07-25	13F	Asset Planning,Inc		891	-13.07	118	-23.53
2025-07-16	13F	Randolph Co Inc		0	-100.00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		3,103	-1.12	410	-12.98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc		8,979	-2.90	1,186	-14.50
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6,846	-6.18	904	-17.46
2025-07-11	13F	Lincoln Capital LLC		15,938	-0.53	2,104	-8.44
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		81,756	-11.38	10,795	-21.96
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12,579	-3.93	1,705	-13.54
2025-08-06	13F	Yacktman Asset Management Lp		2,107,392	-0.27	278,260	-12.18
2025-08-11	13F	Buckley Wealth Management, LLC		5,074	-2.33	670	-14.01
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,943	-2.56	257	-14.09
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		85,608	-4.68	11,607	-14.24
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		336	-3.72	50	-5.66
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		19,163	-5.75	2,530	-16.99
2025-07-15	13F	Alpha Omega Wealth Management LLC		17,347	-2.25	2,290	-13.91
2025-08-08	13F	Sawgrass Asset Management Llc		7,135	-92.10	942	-93.04
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		5,384	-8.50	711	-19.50
2025-07-16	13F	Falcon Wealth Planning		4,265	-0.93	563	-12.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		65,081	-3.88	8,593	-15.36
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,599	-5.79	475	-16.96
2025-07-25	13F	Westchester Capital Management, Inc.		11,452	-1.46	1,512	-13.20
2025-05-30	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		8,724	-0.11	1,308	-1.51
2025-07-11	13F	Grove Bank & Trust		8,340	-2.28	1,101	-13.92
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-24	13F	Moseley Investment Management Inc		17,031	-3.88	2,249	-15.36
2025-07-08	13F	Atlas Brown,Inc.		23,977	-0.25	3,166	-12.18
2025-08-13	13F	Per Stirling Capital Management, LLC.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	3,500	-78.92	462	-81.44
2025-07-11	13F	Essex Savings Bank		16,495	-8.76	2,178	-19.67
2025-07-11	13F	Brendel Financial Advisors LLC		1,824	-28.58	0
2025-08-14	13F	LMR Partners LLP	Call	7,000	-52.38	924	-58.08
2025-07-18	13F	Brookmont Capital Management		14,524	-4.55	1,918	-15.96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		34,159	-3.10	4,510	-14.66
2025-07-10	13F	Ayrshire Capital Management LLC		0	-100.00	0
2025-07-23	13F	Focused Investors LLC		531,550	-0.37	70,186	-12.27
2025-08-14	13F	Mariner, LLC		813,453	-15.39	107,406	-25.49
2025-07-17	13F	Stone Point Wealth LLC		23,573	-10.34	3,113	-21.06
2025-08-13	13F	Victory Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		0	-100.00	0
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		234,300	-10.26	30,799	-23.14
2025-07-08	13F	Apella Capital, LLC		22,149	-1.98	2,978	-9.49
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	City Holding Co		28,522	-1.24	3,766	-13.05
2025-07-07	13F	Enterprise Bank & Trust Co		17,818	-2.34	2,353	-14.00
2025-05-14	13F	Samalin Investment Counsel, LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		5,490,959	-23.26	725,026	-32.42
2025-08-14	13F	Fmr Llc		5,515,376	-7.53	728,250	-18.57
2025-08-04	13F	L.m. Kohn & Company		12,016	-29.10	1,587	-37.58
2025-08-08	13F	CFO4Life Group, LLC		13,337	-0.84	1,761	-12.65
2025-05-08	13F	Meixler Investment Management, Ltd.		0	-100.00	0
2025-07-24	13F	Cross Staff Investments Inc		6,980	-1.41	922	-13.20
2025-07-18	13F	Ami Asset Management Corp		6,313	-97.68	834	-97.96
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17,150	-37.84	2,264	-45.26
2025-07-16	13F	First American Bank		308,653	-4.71	40,755	-16.09
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		13,829	-15.39	1,826	-25.51
2025-07-18	13F	Hudson Value Partners, LLC		4,820	-11.88	636	-22.44
2025-07-22	13F	Gratus Wealth Advisors, LLC		4,166	-12.55	550	-22.97
2025-08-08	13F	Candriam Luxembourg S.C.A.		314,457	-17.66	41,523	-27.49
2025-08-01	13F	Planning Directions Inc		2,067	-91.53	273	-92.57
2025-07-29	13F	Financial Advisors, LLC		1,874	-5.02	247	-16.27
2025-08-14	13F	Voya Investment Management Llc		512,326	-1.45	67,648	-13.22
2025-07-24	13F	Zullo Investment Group, Inc.		7,450	-3.03	984	-14.60
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-12	13F	New Republic Capital, LLC		2,546	-6.19	336	-17.24
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		75,980	-61.53	10,032	-66.12
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-23	13F	Harvey Investment Co Llc		90,415	-0.79	12	-15.38
2025-08-01	13F	Delta Investment Management, LLC		3,082	-3.29	407	-14.88
2025-04-14	13F	Beach Investment Counsel Inc/pa		14,025	-1.75	2	0.00
2025-08-05	13F	Mathes Company, Inc.		22,731	-3.81	3	0.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		134,935	-21.73	17,817	-31.08
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,547	-31.12	204	-39.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		19,139	-1.75	2,527	-13.46
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		7,210	-4.10	952	-15.53
2025-07-09	13F	Gateway Investment Advisers Llc		293,034	-17.01	38,692	-26.91
2025-08-08	13F	Alberta Investment Management Corp		51,300	-55.91	6,774	-61.17
2025-07-18	13F	Donald L. Hagan, LLC		6,920	-2.37	914	-14.03
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		69	-1.43	9	-18.18
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11,994	-11.81	1,584	-22.36
2025-08-07	13F	Fagan Associates, Inc.		3,435	-0.23	454	-12.21
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		19,372	-1.27	2,626	-11.16
2025-07-15	13F	McCarthy & Cox		0	-100.00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		70,786	-5.08	9,305	-18.71
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8,740	-9.34	1,154	-20.14
2025-08-12	13F	Associated Banc-corp		144,260	-4.69	19,048	-16.06
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Greenwich Wealth Management LLC		4,162	-0.14	1
2025-07-11	13F	First PREMIER Bank		24,466	-3.20	3	0.00
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		3,599	-72.28	475	-75.59
2025-05-13	13F	Meridian Wealth Partners, LLC		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		3,193,102	-14.32	420,627	-25.92
2025-08-13	13F	Loomis Sayles & Co L P		2,334	-0.60	308
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,277	-7.29	301	-18.48
2025-08-06	13F	Prospera Financial Services Inc		111,937	-10.51	14,784	-21.19
2025-04-30	13F	SilverOak Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Clark Financial Services Group Inc /bd		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		341,690	-1.21	46,326	-11.12
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		92,362	-14.73	12,195	-24.91
2025-07-21	13F	Trinity Legacy Partners, LLC		5,482	-12.79	742	-9.52
2025-08-11	13F	Hopwood Financial Services, Inc.		4,931	-0.34	651	-12.15
2025-08-06	13F	Moors & Cabot, Inc.		102,266	-1.28	13,503	-13.06
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		1,578	-5.57	214	-15.14
2025-08-06	13F	First Eagle Investment Management, LLC		45,127	-26.82	5,959	-35.56
2025-08-12	13F	Pring Turner Capital Group Inc		0	-100.00	0
2025-08-01	13F	Mendel Money Management		27,707	-1.07	3,658	-12.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		95,003	-7.45	12,544	-25.91
2025-08-13	13F	Ironwood Investment Management Llc		2,940	-3.45	388	-14.91
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,000	-2.96	14,236	-12.69
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-07	13F/A	Ellerson Group Inc /adv		1,640	-2.38	217	-13.94
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		345,425	-2.77	45,610	-14.38
2025-07-15	13F	Cranbrook Wealth Management, LLC		3,246	-12.13	429	-22.60
2025-07-07	13F	Abner Herrman & Brock Llc		10,783	-2.69	1	0.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		77,989	-14.28	10	-23.08
2025-07-16	13F	Diamant Asset Management, Inc.		22,485	-1.73	2,969	-13.47
2025-07-22	13F	Gsa Capital Partners Llp		4,991	-11.22	1
2025-08-13	13F	ESL Trust Services, LLC		150	-9.64	20	-20.83
2025-08-07	13F	Tillman Hartley LLC		0	-100.00	0
2025-08-13	13F	Portfolio Design Labs, LLC		2,726	-6.74	360	-18.04
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-3,948	-149.53	-521	-142.99
2025-08-13	13F	Avestar Capital, LLC		6,413	-20.55	847	-30.08
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		844	-20.45	111	-30.19
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		15,494	-1.70	2,046	-13.46
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12,613	-8.30	1,665	-20.37
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		911,590	-2.21	120,366	-13.88
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		64,236	-1.02	8,709	-10.94
2025-07-21	13F	Asset Advisors Investment Management, LLC		7,767	-9.21	1,026	-20.05
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		12,339	-1.74	1,629	-13.44
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,637	-47.66	33,710	-52.91
2025-05-15	13F	Port Capital LLC		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		4,138	-8.15	546	-19.11
2025-08-18	13F	N.E.W. Advisory Services LLC		2,396	-13.03	316	-23.49
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		112,266	-2.01	14,757	-16.07
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		70,240	-0.48	9,233	-14.75
2025-07-21	13F	Segment Wealth Management, LLC		8,968	-2.84	1,184	-14.39
2025-08-11	13F	Nomura Asset Management Co Ltd		1,158,073	-16.07	152,912	-26.09
2025-08-05	13F	Welch & Forbes Llc		532,789	-4.22	70,349	-15.65
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Corps Capital Advisors, LLC		3,907	-56.77	516	-61.99
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,100	-68.95	276	-73.38
2025-08-06	13F	Disciplined Investors, L.L.C.		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		33,028	-3.07	4	-99.92
2025-08-05	13F	Claro Advisors LLC		15,357	-25.04	2,028	-34.00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,155	-2.53	6,887	-14.17
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2,008	-10.52	265	-21.13
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-16,966	336.59	-2,300	256.59
2025-07-31	13F	Mcdaniel Terry & Co		22,116	-51.15	2,920	48,566.67
2025-04-15	NP	NSOIX - North Star Opportunity Fund Class I Shares		9,500	-32.14	1,458	-36.32
2025-07-16	13F	Cambridge Advisors Inc.		4,500	-31.51	594	-39.70
2025-08-13	13F	Avestar Capital, LLC	Call	4,000	-42.86	528	-49.67
2025-07-21	13F	Verus Financial Partners, Inc.		1,800	-19.54	242	-24.14
2025-08-06	13F	Kcm Investment Advisors Llc		14,961	-4.66	1,975	-16.03
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,213	-37.13	292	-44.59
2025-08-14	13F	Great Valley Advisor Group, Inc.		39,695	-55.40	5,241	-60.73
2025-07-16	13F	Eastover Investment Advisors LLC		0	-100.00	0
2025-07-14	13F	Edge Wealth Management LLC		2,339	-15.44	309	-25.60
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		711,253	-20.64	93,914	-30.12
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2,969	-4.66	392	-15.88
2025-08-11	13F	Baldwin Investment Management, LLC		10,874	-4.71	1,436	-16.13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		12,703	-2.82	1,677	-14.40
2025-07-23	13F	Nbt Bank N A /ny		77,534	-3.30	10,238	-14.84
2025-05-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-07-29	13F	Nicholson Wealth Management Group, LLC		15,118	-0.49	1,996	-12.38
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		194,728	-41.84	25,712	-48.79
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		10,444	-2.13	1,379	-13.81
2025-08-14	13F	Apriem Advisors		4,037	-0.05	533	-11.90
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,417,767	-3.54	186,365	-17.38
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		89	-93.43	12	-94.69
2025-07-24	13F	Endeavor Private Wealth, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		1,189	-18.00	157	-28.11
2025-04-03	13F	First Hawaiian Bank		10,263	-15.93	1,539	-17.13
2025-07-22	13F	Willner & Heller, Llc		3,426	-9.77	452	-20.56
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,578	-13.13	986	-14.34
2025-08-04	13F	Wealth Management Associates, Inc.		1,765	-1.56	233	-13.06
2025-08-11	13F	Empowered Funds, LLC		155,198	-3.59	20,492	-15.10
2025-08-08	13F	SG Americas Securities, LLC	Put	25,000	-21.88	0
2025-08-12	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,352	-33.35	311	-41.40
2025-08-14	13F	Osterweis Capital Management Inc		230	-6.12	30	-16.67
2025-08-12	13F	Barr E S & Co		99,124	-6.83	13,088	-17.95
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3,549	-8.51	469	-19.45
2025-07-29	13F	Quotient Wealth Partners, LLC		4,131	-26.88	545	-35.66
2025-07-11	13F	Compass Ion Advisors, LLC		2,389	-1.48	315	-13.22
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,178	-13.00	31,750	-21.72
2025-07-09	13F	O'Brien Wealth Partners LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		869,727	-12.52	114,839	-22.96
2025-08-08	13F	Arcadia Investment Management Corp/mi		3,775	-44.93	498	-51.51
2025-07-16	13F	Plancorp, LLC		23,896	-8.45	3,155	-19.37
2025-07-25	13F	Kinneret Advisory, LLC		51,437	-0.15	6,792	-12.08
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		37,928	-55.43	5,687	-56.06
2025-08-12	13F	Manchester Capital Management LLC		8,936	-36.70	1,180	-44.28
2025-08-13	13F	Baird Financial Group, Inc.		951,642	-0.75	125,655	-12.60
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		128	-3.03	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		189,710	-4.90	25,049	-16.25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		546	-86.71	72	-88.31
2025-08-11	13F	Principal Securities, Inc.		21,939	-78.70	2,897	-81.51
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		636	-1.24	84	-13.54
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,760	-29.71	1,025	-38.13
2025-07-15	13F	Sara-Bay Financial		0	-100.00	0
2025-08-06	13F	Cetera Trust Company, N.A		1,912	-2.55	252	-14.29
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		7,594	-18.12	1,003	-27.81
2025-07-25	13F	Means Investment Co., Inc.		11,590	-3.74	1,530	-15.24
2025-08-14	13F	Federation des caisses Desjardins du Quebec		148,837	-21.20	19,653	-30.61
2025-07-14	13F	Armstrong Advisory Group, Inc		4,725	-5.86	624	-18.35
2025-07-17	13F	RBA Wealth Management, LLC		2,297	-19.54	303	-29.21
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		22,098	-1.91	2,918	-13.62
2025-08-07	13F	Winch Advisory Services, LLC		850	-7.41	112	-18.25
2025-06-26	NP	TLARX - Transamerica Large Core R		14,070	-2.01	1,908	-11.84
2025-08-07	13F	Payden & Rygel		9,200	-18.58	1	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		44,867	-7.72	5,923	-18.80
2025-08-08	13F	Union Savings Bank		7,486	-0.27	1,032	-8.27
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		57,160	-2.19	7,547	-13.87
2025-08-12	13F	Eisler Capital Management Ltd.	Put	84,000	-56.95	11,090	-62.11
2025-07-29	13F	Disciplined Investments, LLC		1,706	-1.78	225	-13.46
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		2,091	-13.20	276	-23.55
2025-08-07	13F	Verus Capital Partners, Llc		6,748	-1.37	891	-13.07
2025-07-16	13F	American National Bank		82,949	-2.35	10,953	-14.01
2025-07-28	13F	Courier Capital Llc		50,612	-0.30	6,683	-12.21
2025-07-28	13F	Generali Asset Management SPA SGR		87,119	-14.82	11,503	-24.99
2025-07-22	13F	Confluence Wealth Services, Inc.		27,316	-0.34	3,607	-7.49
2025-07-28	NP	VSTIX - Stock Index Fund		175,414	-2.50	23,058	-16.49
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6,189	-0.59	950	-6.69
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		23,266	-9.73	3,072	-20.50
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		949,259	-1.55	128,701	-11.42
2025-08-12	13F	Essex Investment Management Co Llc		5,336	-9.77	705	-20.54
2025-08-13	13F	Brentview Investment Management LLC		22,879	-1.71	3,021	-13.47
2025-08-08	13F	Breed's Hill Capital LLC		1,996	-0.25	264	-12.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		21,082	-3.69	2,784	-15.20
2025-04-15	13F	Members Wealth Llc		1,809	-3.31	271	0.74
2025-07-17	13F	Argus Investors' Counsel, Inc.		3,124	-15.89	412	-25.90
2025-07-17	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,140	-13.43	283	-23.78
2025-08-13	13F	Gardner Russo & Quinn Llc		10,960	-0.17	1,447	-12.09
2025-07-16	13F	Eagle Global Advisors Llc		48,415	-1.43	6,393	-13.20
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,497	-9.22	5,981	-22.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		199,260	-1.69	26,310	-13.43
2025-07-25	NP	MEIAX - MFS Value Fund A		4,453,254	-2.76	585,380	-16.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		12,562	-6.23	1,659	-17.43
2025-04-01	13F	Centre Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		30,101	-15.07	3,975	-25.22
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		460,000	-2.13	60,738	-13.81
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-04-23	13F	Financial Enhancement Group LLC		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		53,516	-29.62	7,066	-38.02
2025-08-08	13F	Gts Securities Llc		7,969	-58.19	1,052	-63.19
2025-07-08	13F	Nbc Securities, Inc.		25,759	-7.80	3	-25.00
2025-07-14	13F	Mechanics Bank Trust Department		27,203	-13.22	3,592	-23.60
2025-08-15	13F	Howland Capital Management Llc		31,681	-11.16	4,183	-21.75
2025-07-28	13F	Evernest Financial Advisors, LLC		2,290	-27.92	302	-36.55
2025-08-01	13F	Envestnet Asset Management Inc		2,354,742	-4.81	310,919	-16.18
2025-08-12	13F	Global Retirement Partners, LLC		20,034	-11.95	2,645	-23.53
2025-07-24	13F	Ramirez Asset Management, Inc.		900	-87.39	119	-88.97
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		148,009	-2.27	19,543	-13.94
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,100	-28.01	145	-36.68
2025-07-25	13F	Apollon Wealth Management, LLC		128,112	-5.98	16,916	-17.21
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		5,312	-54.28	698	-64.30
2025-07-16	13F	Patron Partners Advisors, Llc		8,543	-5.79	1,128	-17.00
2025-08-14	13F	Bank Of Hawaii		10,782	-15.12	1,424	-25.26
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		69,990	-10.98	9	-18.18
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	-11.25	95	-20.17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,065	-6.00	144	-15.29
2025-07-11	13F	Baugh & Associates, LLC		28,190	-5.78	3,451	-19.32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		520	-77.65	69	-80.74
2025-08-11	13F	Intrust Bank Na		13,158	-5.39	1,737	-16.69
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-07-07	13F	First Community Trust Na		2,628	-7.33	347	-18.35
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		150,788	-22.39	19,910	-31.65
2025-08-01	13F	Academy Capital Management Inc/tx		59,243	-1.02	7,822	-12.83
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		14,657	-3.60	1,935	-15.09
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		5,690	-1.30	751	-13.08
2025-08-08	13F	Everett Harris & Co /ca/		405,015	-1.50	53,478	-13.26
2025-08-14	13F	Boothbay Fund Management, Llc		1,704	-78.54	225	-81.18
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,304	-17.23	700	-27.08
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		20,285	-22.02	2,678	-41.17
2025-07-28	13F	Jag Capital Management, Llc		19,009	-1.78	2,510	-13.51
2025-07-23	13F	Valmark Advisers, Inc.		17,685	-4.54	2,335	-15.92
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		219,283	-0.62	28,954	-7.76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,412	-137.44	-847	-132.96
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-11	13F	My Legacy Advisors, LLC		6,101	-8.57	830	-17.00
2025-08-05	13F	Magnolia Capital Advisors Llc		7,106	-0.21	938	-12.09
2025-08-06	13F	Commonwealth Equity Services, Llc		820,122	-8.29	108	-19.40
2025-08-14	13F	Utah Retirement Systems		226,302	-0.60	29,881	-12.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,353	-60.47	311	-65.25
2025-08-26	NP	NOSIX - Northern Stock Index Fund		406,430	-2.01	53,665	-13.71
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		7,260	-1.89	984	-11.75
2025-07-21	13F	Single Point Partners, LLC		1,798	-2.71	0
2025-07-30	13F	TFB Advisors LLC		2,460	-5.42	325	-16.71
2025-08-01	13F	Taylor Financial Group, Inc.		8,981	-4.67	1,186	-16.08
2025-08-14	13F	Janus Henderson Group Plc		169,998	-2.87	22,444	-14.07
2025-07-22	13F	Valeo Financial Advisors, LLC		79,708	-5.22	6,915	-18.70
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-05-05	13F	National Mutual Insurance Federation of Agricultural Cooperatives		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		19,043	-7.67	2,514	-18.69
2025-07-29	13F	Private Trust Co Na		24,690	-6.15	3,260	-17.34
2025-08-07	13F	Gryphon Financial Partners LLC		8,776	-4.31	1,159	-15.78
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		18,300	-2.14	2,481	-11.93
2025-08-14	13F	Royal Bank Of Canada		6,712,045	-11.76	886,259	-22.30
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		115,059	-5.30	15,600	-14.80
2025-07-17	13F	Johnson & White Wealth Management, LLC		5,680	-0.87	1
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
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		362,630	-1.36	47,882	-13.13
2025-07-16	13F	Spinnaker Investment Group, LLC		2,872	-2.25	379	-13.86
2025-07-24	13F	Shayne & Co., Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		19,998	-2.57	2,641	-14.20
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,525	-6.15	465	-17.41
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	13F	Level Wealth Management LLC		0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		43,289	-0.68	5,869	-10.63
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		402	-9.05	53	-19.70
2025-07-30	13F	Bcm Advisors, Llc		21,611	-1.23	3,110	6.25
2025-08-06	13F	OneAscent Family Office, LLC		3,797	-34.89	1
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,908	-6.46	516	-17.57
2025-07-17	13F	Clean Yield Group		11,034	-0.05	1,457	-12.02
2025-05-15	13F	Cullen Capital Management, LLC		8,335	-0.79	1,250	-2.19
2025-08-14	13F	Vident Advisory, LLC		41,946	-42.89	5,539	-49.72
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		23,375	-1.51	3,086	-13.27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		194,081	-3.70	26,314	-13.35
2025-07-25	13F	Wealth Architects, LLC		2,300	-26.68	304	-35.53
2025-08-13	13F	Azimuth Capital Investment Management LLC		200,609	-0.29	26,488	-12.20
2025-08-05	13F	Allstate Corp		1,707	-95.96	225	-96.45
2025-07-10	13F	Orgel Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		63,134	-38.64	8,336	-45.96
2025-07-08	13F/A	Salem Investment Counselors Inc		284,343	-1.45	37,545	-13.21
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		413	-31.62	55	-40.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		39,349	-1.13	5,196	-12.94
2025-07-17	13F	CWA Asset Management Group, LLC		14,150	-8.85	1,868	-19.72
2025-07-08	13F	Atwood & Palmer Inc		13,586	-3.60	1,794	-15.14
2025-07-15	13F	Aspire Capital Advisors LLC		1,783	-3.10	235	-14.55
2025-07-16	13F	Dakota Wealth Management		56,684	-11.42	7,485	-22.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8,921	-14.57	1,178	-24.79
2025-08-13	13F	Haverford Trust Co		1,226,723	-0.83	161,976	-12.66
2025-08-05	13F	American Capital Advisory, LLC		4,577	-2.37	604	-13.96
2025-07-17	13F	C2C Wealth Management, LLC		1,694	-5.04	224	-16.48
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-11	13F	Lummis Asset Management, LP		18,068	-3.97	2,481	-8.59
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2,357	-6.36	311	-17.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		20,052	-3.66	2,648	-15.16
2025-08-13	13F	Alpha Family Trust		7,600	-1.81	1,004	-13.53
2025-08-05	13F	Bank of New York Mellon Corp		13,303,913	-5.40	1,756,649	-16.69
2025-08-14	13F	Atomi Financial Group, Inc.		5,344	-30.99	706	-39.28
2025-05-01	13F	Ade, Llc		0	-100.00	0
2025-08-12	13F	First Long Island Investors, LLC		107,334	-1.81	14,172	-13.53
2025-07-23	13F	First Merchants Corp		54,746	-10.59	7,229	-21.26
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5,813	-21.30	768	-30.71
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		34,937	-2.19	4,592	-16.23
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		986,623	-0.13	133,766	-10.15
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		98,005	-29.29	12,941	-37.73
2025-08-13	13F	Townsquare Capital Llc		20,554	-80.25	2,714	-82.62
2025-08-14	13F	Camden Capital, LLC		3,972	-14.86	524	-25.04
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,980	-41.07	261	-48.11
2025-08-14	13F	Oxford Financial Group Ltd		2,285	-17.98	302	-27.82
2025-07-24	13F	Mainstay Capital Management Llc /adv		0	-100.00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		20,322	-67.68	2,755	-70.92
2025-07-08	13F	Davis Investment Partners, LLC		3,808	-19.17	515	-25.47
2025-08-11	13F	Alteri Wealth LLC		2,826	-50.93	373	-56.78
2025-07-17	13F	XML Financial, LLC		13,984	-0.28	1,847	-12.18
2025-08-12	13F	Bank OZK		19,826	-1.84	2,618	-13.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,796	-7.39	369	-18.36
2025-08-14	13F	Peapack Gladstone Financial Corp		372,115	-9.79	49	-19.67
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		71,593	-1.38	9,453	-13.16
2025-07-15	13F	Cigna Investments Inc /new		13,415	-2.49	2	-50.00
2025-07-14	13F	Abound Wealth Management		403	-29.55	53	-37.65
2025-07-14	13F	Lakeshore Financial Planning, Inc.		0	-100.00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		13,946	-0.49	1,841	-12.38
2025-08-11	13F	Bulltick Wealth Management, LLC		7,674	-32.60	1,013	-40.66
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751	-1.07	237	-10.90
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		47,067	-3.93	6,215	-15.40
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0
2025-08-28	NP	BIGRX - Income & 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		45,800	-47.55	6,047	-53.82
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		141,023	-1.58	18,621	-13.33
2025-07-29	13F	Northeast Investment Management		65,690	-11.17	8,674	-21.77
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2,204	-10.84	291	-21.35
2025-07-17	13F	HB Wealth Management, LLC		128,707	-7.85	16,995	-18.86
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	-17.31	6	-28.57
2025-07-17	13F	Oakworth Capital, Inc.		8,832	-5.36	1,166	-16.65
2025-08-08	13F	Mjp Associates Inc /adv		3,199	-1.51	422	-13.17
2025-08-05	13F	Tsfg, Llc		2,540	-5.86	0
2025-04-11	13F	First Affirmative Financial Network		4,357	-32.11	653	-33.03
2025-07-28	13F	Revolve Wealth Partners, LLC		1,786	-5.60	236	-16.96
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		1,268	-6.56	167	-17.73
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-08-07	13F	1st Source Bank		67,496	-2.28	8,912	-13.94
2025-07-21	13F	Ameriflex Group, Inc.		3,003	-30.84	385	-41.01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		615,126	-10.47	81,221	-21.16
2025-07-10	13F	Wedmont Private Capital		8,236	-16.09	1,108	-21.88
2025-06-16	13F	Peterson Wealth Management		20,348	-40.37	3,051	-41.21
2025-07-22	13F	Checchi Capital Advisers, LLC		12,194	-12.91	1,610	-23.30
2025-08-13	13F	Edgewood Management Llc		20,921	-14.33	2,762	-24.56
2025-08-15	13F	Fairfield, Bush & Co.		12,141	-0.02	1,603	-11.92
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		157,187	-20.16	20,755	-29.69
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,740	-9.47	236	-18.69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		920	-93.94	121	-94.68
2025-08-12	13F	Baypointe Partners LLC		12,500	-75.00	1,650	-77.99
2025-07-23	13F	IMZ Advisory Inc		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		211,845	-0.86	27,972	-12.69
2025-08-19	13F/A	Pitcairn Co		14,279	-9.47	1,885	-20.30
2025-08-11	13F	Harold Davidson & Associates Inc.		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		23,516	-11.54	3,105	-22.10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,581	-2.10	869	-13.80
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		5,042	-1.85	666	-13.64
2025-07-16	13F	Old Port Advisors		6,169	-2.31	815	-13.95
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		928	-6.45	123	-17.57
2025-08-06	13F	Souders Financial Advisors		2,715	-51.48	359	-57.33
2025-08-14	13F	Banque Transatlantique SA		70	-96.15	9	-96.43
2025-07-30	13F	Townsend & Associates, Inc		17,657	-3.51	2,533	-2.35
2025-04-24	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		5,653	-2.92	746	-14.55
2025-08-13	13F	West Chester Capital Advisors, Inc		2,193	-24.69	290	-33.72
2025-04-16	13F	Matauro, Llc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		744	-22.01	98	-31.47
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		15,249	-5.53	2,067	-15.01
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-05-05	13F	Aire Advisors, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		192,310	-5.43	25,393	-16.72
2025-08-13	13F	Smith, Moore & Co.		17,569	-2.57	2,323	-14.10
2025-07-15	13F	SJS Investment Consulting Inc.		539	-95.25	71	-95.82
2025-08-06	13F	Vantage Financial Partners, LLC		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		4,804	-0.68	634	-12.55
2025-08-12	13F	Landscape Capital Management, L.l.c.		8,632	-49.19	1,140	-55.28
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		28,623	-2.11	3,881	-11.94
2025-07-09	13F	Emprise Bank		8,879	-9.43	1,172	-20.27
2025-05-13	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		9,337	-9.59	1,233	-20.41
2025-04-23	13F	Gallagher Capital Advisors, LLC		0	-100.00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		18,027	-63.19	2,380	-67.59
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		4,461	-1.63	589	-13.25
2025-07-28	13F	Twin Tree Management, LP	Call	294,700	-30.30	38,912	-38.62
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,757,161	-0.26	363	-12.56
2025-08-07	13F	McClarren Financial Advisors, Inc.		2,478	-13.42	327
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-184		-24
2025-08-14	13F	FIL Ltd		7,946	-79.35	1,049	-81.82
2025-07-21	13F	HT Partners LLC		0	-100.00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		17,938	-19.43	2,448	-27.36
2025-07-22	13F	Penobscot Investment Management Company, Inc.		49,487	-4.30	6,534	-15.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,305	-7.36	313	-16.58
2025-08-06	13F	Adviser Investments LLC		233,256	-8.09	30,799	-19.06
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		289,542	-5.25	38,060	-18.84
2025-07-28	13F	Duncker Streett & Co Inc		12,259	-4.76	1,619	-16.17
2025-08-12	13F	Sierra Summit Advisors Llc		2,506	-1.96	331	-13.84
2025-09-05	13F	Ghe, Llc		11,132	-12.60	1,470	146,800.00
2025-04-17	13F	Sfm, Llc		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		99,700	-28.27	13,164	-36.84
2025-08-13	13F	Holos Integrated Wealth LLC		482	-12.68	70	-14.63
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		198,083	-13.93	26,155	-24.21
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,844,209	-48.25	243,509	-54.43
2025-08-08	13F	Lgt Capital Partners Ltd.		0	-100.00	0
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709,734	-82.46	93,713	-84.56
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		3,628	-17.17	479	-26.98
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,238	-61.64	294	-67.15
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,639	-0.71	348	-12.56
2025-08-12	13F	Beaton Management Co. Inc.		26,058	-3.12	3	-25.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,697	-4.21	884	-15.65
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3,041	-29.83	402	-38.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35,407	-3.28	4,675	-14.81
2025-07-09	13F	Lbmc Investment Advisors, Llc		3,892	-1.72	514	-13.49
2025-07-22	13F	Glass Wealth Management Co LLC		0	-100.00	0
2025-07-16	13F/A	CX Institutional		68,307	-3.58	9	-10.00
2025-07-22	13F	Legacy Trust		9,709	-0.45	1,282	-12.38
2025-07-09	13F	Sandy Cove Advisors, LLC		4,229	-10.65	558	-21.30
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		49,776	-22.91	6,572	-32.11
2025-07-09	13F	Christopher J. Hasenberg, Inc		13	-89.17	2	-94.12
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		64,567	-0.03	8,526	-11.97
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	42,900	-84.58	5,665	-86.42
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,794	-0.65	1,682	-14.93
2025-07-11	13F	Seacrest Wealth Management, Llc		24,187	-6.05	3,194	-17.26
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		44,420	-11.68	5,839	-24.36
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		24,962	-1.88	3,296	-13.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,518	-5.50	597	-16.76
2025-07-24	13F	Insight Inv LLC		13,907	-1.23	1,836	-13.03
2025-08-14	13F	Xponance, Inc.		235,671	-21.87	31,118	-31.20
2025-07-14	13F	Acropolis Investment Management, LLC		7,341	-7.58	969	-18.57
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		164,017	-2.08	21,657	-13.78
2025-07-31	13F	Fiduciary Wealth Partners, LLC		189	-89.42	25	-91.01
2025-08-06	13F	SOUTH STATE Corp		55,422	-20.83	7,318	-30.29
2025-05-30	13F	Impact Asset Management GmbH		0	-100.00	0	-100.00
2025-08-07	13F	Guardian Capital Lp	Put	1,400	-26.32	17	-32.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		9,209	-2.40	1,216	-14.07
2025-08-07	13F	Guardian Capital Lp		6,579	-62.31	869	-66.83
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,668	-6.60	13,784	-15.97
2025-04-14	13F	Griffith & Werner, Inc.		4,581	-3.88	687	-5.25
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		21,855	-5.14	2,886	-16.47
2025-07-09	13F	Affinity Capital Advisors, LLC		1,590	-0.06	210	-8.73
2025-07-25	13F	Acorn Creek Capital Llc		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,063	-18.06	404	-25.19
2025-08-13	13F	Royal Fund Management, LLC		2,206	-1.74	291	-13.39
2025-08-13	13F	Fisher Asset Management, LLC		7,956,402	-2.69	1,050,563	-14.30
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		3,741	-0.48	494	-12.26
2025-08-04	13F	Balentine LLC		3,778	-52.25	499	-58.01
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		9,732	-1.91	1,284	-13.72
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	Physicians Financial Services, Inc.		21,139	-3.11	3	-33.33
2025-08-01	13F	Zhang Financial LLC		19,762	-0.09	2,609	-12.01
2025-05-14	13F	Credit Agricole S A	Put	0	-100.00	0	-100.00
2025-07-18	13F	Rogco, Lp		11,483	-0.31	1,516	-12.22
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588	-24.90	90	-29.13
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		10,686	-7.05	1,411	-18.17
2025-08-14	13F	Cypress Asset Management Inc/tx		50,866	-1.83	6,716	-13.55
2025-07-29	13F	Aull & Monroe Investment Management Corp		15,005	-14.89	1,981	-25.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		845	-35.40	115	-42.13
2025-07-15	13F	Ballentine Partners, LLC		23,351	-15.02	3,083	-25.15
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		287	-46.36	38	-53.75
2025-08-12	13F	Pathstone Holdings, LLC		208,508	-40.14	27,531	-47.28
2025-07-23	13F	Northern Financial Advisors Inc		1,607	-32.73	212	-40.78
2025-07-30	13F	DecisionMap Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		668	-4.43	88	-15.38
2025-08-12	13F	Strategic Advisors LLC		2,933	-0.54	387	-12.44
2025-08-12	13F	Argent Trust Co		95,788	-7.02	12,648	-18.12
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22,941	-1.71	3,029	-13.43
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		3,020	-81.95	399	-84.14
2025-08-26	NP	WSEFX - Walden Equity Fund		25,630	-4.20	3,384	-15.63
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-09	13F	Post Resch Tallon Group Inc.		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,132	-0.74	281	-12.73
2025-08-07	13F	Everhart Financial Group, Inc.		9,418	-3.60	1,244	-15.10
2025-08-13	13F	Walleye Trading LLC	Call	62,400	-76.34	8,239	-79.16
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-1,713	-6.55	-226	-17.52
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,190	-16.71	14,549	-26.65
2025-08-13	13F	Walleye Trading LLC	Put	206,800	-32.51	27,306	-40.57
2025-07-28	13F	Patten & Patten Inc/tn		53,787	-3.93	7,102	-15.39
2025-08-14	13F	Glen Eagle Advisors, LLC		6,088	-1.62	804	-13.38
2025-05-13	13F	Tocqueville Asset Management L.p.	Put	0	-100.00	0	-100.00
2025-07-28	13F	Davidson Trust Co		13,496	-0.10	1,782	-12.00
2025-07-16	13F	Builder Investment Group Inc /adv		25,865	-1.15	3,415	-12.95
2025-07-15	13F	Sheets Smith Wealth Management		55,387	-3.44	7,313	-14.97
2025-08-08	13F	Fiera Capital Corp		3,157,757	-8.93	416,950	-19.80
2025-08-13	13F	Correct Capital Wealth Management		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		296	-9.76	39	-20.41
2025-08-07	13F	Sierra Ocean, Llc		865	-1.48	114	-12.98
2025-07-17	13F	Dopkins Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Gs Investments, Inc.		18,739	-0.74	2,474	-12.58
2025-07-29	13F	Aspiriant, Llc		18,742	-1.06	2,475	-12.89
2025-07-28	13F	Private Wealth Asset Management, LLC		10,498	-3.84	1,386	-15.28
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		13,372	-8.97	1,813	-18.12
2025-08-05	13F	Compton Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Penobscot Wealth Management		1,697	-0.41	224	-12.16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22,700	-85.55	2,997	-87.28
2025-08-26	NP	NOIEX - Northern Income Equity Fund		1,844	-5.63	243	-16.78
2025-08-14	13F	Marathon Capital Management		6,446	-0.39	851	-12.27
2025-05-07	13F	SLT Holdings LLC		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	34,600	-69.35	4,569	-73.02
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		1,278,790	-46.75	168,851	-53.11
2025-07-17	13F	Guyasuta Investment Advisors Inc		109,730	-1.10	14,489	-12.91
2025-05-09	13F	Delta Financial Group, Inc.		6,926	-3.73	1	0.00
2025-07-28	13F	Aegon Asset Management Uk Plc		409,182	-22.78	54	-32.91
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		9,430	-23.11	1,421	-30.21
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		24,875	-3.74	3,285	-15.23
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13,894	-0.01	1,835	-11.95
2025-07-22	13F	Mascoma Wealth Management LLC		1,906	-14.61	252	-24.85
2025-07-17	13F	Oak Family Advisors, Llc		0	-100.00	0
2025-08-18	13F	Onefund, Llc		3,627	-1.23	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		25,472	-7.14	3,363	-18.23
2025-07-25	13F	Stack Financial Management, Inc		118,499	-1.60	15,647	-13.35
2025-07-23	13F	Richwood Investment Advisors, LLC		5,427	-1.54	717	-13.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		147,420	-26.60	19,940	-33.67
2025-07-30	13F	D.a. Davidson & Co.		414,809	-5.56	54,771	-16.83
2025-07-16	13F	Rebalance, Llc		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		8,057	-3.88	1,059	-17.65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,714	-10.50	22,632	-21.18
2025-08-13	13F	Capula Management Ltd		1,482	-3.83	196	-15.58
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,815	-11.72	633	-24.49
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		677	-8.02	89	-19.09
2025-07-30	13F	Cullen/frost Bankers, Inc.		106,237	-4.77	14,028	-16.14
2025-07-17	13F	Beacon Capital Management, LLC		1,494	-15.35	197	-25.38
2025-07-31	13F	Buckingham Strategic Partners		80,861	-5.53	10,676	-16.82
2025-08-04	13F	Kovack Advisors, Inc.		13,359	-34.10	1,764	-41.99
2025-07-16	13F	TigerOak Management, L.L.C.		2,895	-0.45	382	-12.39
2025-08-04	13F	Retirement Systems of Alabama		407,607	-0.62	53,820	-12.48
2025-08-14	13F	Man Group plc	Call	117,800	-17.97	15,554	-27.76
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,900	-0.92	1
2025-07-25	13F	Valley Brook Capital Group, Inc.		8,082	-1.22	1,067	-12.97
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-1,583		-239
2025-07-15	13F	IMS Capital Management		8,604	-9.14	1,136	-19.94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29,942	-3.27	3,954	-14.82
2025-07-21	13F	Ameritas Advisory Services, LLC		14,529	-4.58	1,918	-16.46
2025-08-11	13F	Advisor Resource Council		2,301	-57.85	304	-46.94
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		438,893	-39.71	57,951	-46.90
2025-07-21	13F	Old Second National Bank Of Aurora		27,273	-3.17	3,601	-14.73
2025-08-13	13F	American Investment Services, Inc.		3,951	-6.77	522	-17.95
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		608,326	-0.85	82,477	-10.79
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
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		802,707	-1.39	105,516	-15.54
2025-07-11	13F	Cardinal Capital Management, Inc.		106,875	-4.61	14,112	-16.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,805	-3.28	377	-13.13
2025-07-29	13F	Ariston Services Group		0	-100.00	0	-100.00
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		178	-31.54	24	-38.46
2025-08-08	13F	Kingsview Wealth Management, LLC		53,901	-34.42	7,117	-42.24
2025-08-13	13F	Dana Investment Advisors, Inc.		8,212	-41.43	1,084	-48.43
2025-07-29	13F	Huntleigh Advisors, Inc.		3,445	-0.35	455	-12.36
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		21,882	-3.74	2,889	-15.23
2025-08-07	13F	Navellier & Associates Inc		27,245	-0.59	3,597	-0.55
2025-08-12	13F	Jpmorgan Chase & Co	Call	106,500	-39.14	14,062	-46.41
2025-08-07	13F	Fidelis Capital Partners, LLC		14,143	-3.68	1,991	1.69
2025-07-09	13F	Alesco Advisors Llc		2,800	-3.68	370	-15.17
2025-08-08	13F	King Wealth		28,288	-3.45	4	-25.00
2025-08-12	13F	Jpmorgan Chase & Co		31,949,754	-9.76	4,218,646	-20.54
2025-05-15	13F	Second Line Capital, LLC		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		219,657	-8.98	29,781	-18.11
2025-08-11	13F	FSA Wealth Management LLC		547	-18.60	72	-28.00
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,509	-18.76	1,776	-30.45
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		692	-7.86	91	-18.75
2025-08-14	13F	Capital Planning Advisors, LLC		3,871	-53.46	511	-59.02
2025-08-08	13F	Charter Research & Investment Group, Inc.		28,960	-1.96	3,824	-13.68
2025-05-01	13F	Schechter Investment Advisors, LLC		4,848	-19.75	727	-20.92
2025-07-09	13F	Exchange Bank		5,179	-3.56	684	-15.16
2025-07-24	13F	Baldwin Brothers Inc/ma		163,743	-2.58	21,621	-14.21
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,791	-2.56	236	-14.18
2025-08-06	13F	Wsfs Capital Management, Llc		52,957	-0.02	6,993	-11.96
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,751	-1.02	231	-12.83
2025-08-12	13F	White Pine Capital Llc		17,066	-0.70	2,253	-12.57
2025-08-13	13F	Trustmark National Bank Trust Department		14,643	-18.07	1,933	-27.85
2025-08-13	13F	West Family Investments, Inc.		4,107	-49.89	542	-55.86
2025-08-13	13F	M&t Bank Corp		1,087,183	-3.39	143,552	-14.93
2025-08-13	13F	M&t Bank Corp	Call	54	-10.00	3	-62.50
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-18	13F	Provident Wealth Management, LLC		0	-100.00	0
2025-04-11	13F	Fjell Capital, LLC		0	-100.00	0
2025-08-04	13F	Mill Capital Management, LLC		5,289	-4.08	698	-15.50
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,419	-7.67	-319	-18.62
2025-08-12	13F	Integrated Advisors Network LLC		16,213	-54.66	2,141	-60.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,545	-48.84	1,128	-54.95
2025-08-06	13F	S&t Bank/pa		8,597	-9.30	1,135	-20.13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,028,223	-19.69	266,610	-31.22
2025-07-11	13F	Annex Advisory Services, LLC		4,851	-12.83	641	-23.26
2025-07-29	13F	Wendell David Associates Inc		78,040	-4.07	10	-16.67
2025-08-12	13F	Clearwater Capital Advisors, LLC		2,239	-18.31	296	-28.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,765,467	-30.19	233,112	-38.53
2025-08-14	13F	Becker Capital Management Inc		10,278	-0.20	1,357	-12.11
2025-08-11	13F	Stonebrook Private Inc.		1,749	-8.33	231	-19.58
2025-08-07	13F	Rathbone Brothers plc		328,358	-18.34	43,356	-28.08
2025-05-09	13F	Wade Financial Advisory, Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		57,847	-2.13	7,638	-13.81
2025-07-18	13F	Northstar Group, Inc.		18,424	-4.04	2,433	-15.50
2025-08-14	13F	Clg Llc		0	-100.00	0
2025-07-23	13F	Hemenway Trust Co LLC		5,470	-25.39	722	-34.30
2025-08-12	13F	Peachtree Investment Partners, LLC		3,552	-13.49	469	-23.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		16,720	-82.51	2,208	-84.61
2025-08-14	13F	Infusive Asset Management Inc.		11,572	-69.32	1,528	-73.00
2025-08-12	13F	MAI Capital Management		318,252	-7.60	42,022	-18.63
2025-08-14	13F	Ruggaard & Associates LLC		2,824	-0.88	373	-12.88
2025-07-31	13F	Harbour Investment Management Llc		14,155	-0.91	1,869	-12.70
2025-08-08	13F	Truepoint, Inc.		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,426	-79.74	320	-82.17
2025-08-14	13F	Challenger Wealth Management		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		8,404	-10.83	1,110	-21.51
2025-08-14	13F	Ameriprise Financial Inc		4,712,235	-2.04	622,105	-13.76
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5,119	-5.54	676	-16.87
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989,744	-0.05	130,686	-11.98
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		36,873	-58.01	4,869	-63.03
2025-08-14	13F	Empire Life Investments Inc.		92,540	-17.24	12,219	-27.12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		30,683	-3.82	4,051	-15.30
2025-08-08	13F	Burling Wealth Partners, Llc		12,432	-12.07	1,642	-22.59
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,646	-90.35	359	-91.33
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		24,707	-24.26	3,705	-25.32
2025-07-28	13F	Elmwood Wealth Management, Inc.		9,280	-0.75	1,225	-12.56
2025-08-13	13F	Kuhn & Co Investment Counsel		6,748	-0.34	891	-12.22
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Pioneer Trust Bank N A/or		52,257	-0.33	6,900	-12.22
2025-08-14	13F/A	Skopos Labs, Inc.		9,145	-3.72	1,207	-15.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4,753	-2.12	628	-13.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		21,651	-14.04	2,859	-24.31
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		3,850	-20.37	508	-29.83
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Bankshares Inc		7,207	-2.57	952	-14.25
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,317	-1.01	1,263	-10.93
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Stanich Group LLC		2,070	-16.93	281	-24.93
2025-07-23	13F	Ami Investment Management Inc		5,702	-2.43	753	-14.16
2025-07-22	13F	Berger Financial Group, Inc		44,364	-10.23	5,858	-20.96
2025-08-14	13F	UBS Group AG		6,968,535	-7.08	920,125	-18.18
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,280	-28.76	1,529	-35.92
2025-08-14	13F	UBS Group AG	Call	155,004	-31.17	20,467	-39.39
2025-08-13	13F	Orleans Capital Management Corp/la		0	-100.00	0
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		3,198	-26.80	422	-35.57
2025-07-24	13F	Eastern Bank		144,400	-1.85	19,067	-13.57
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-23	13F	Somerville Kurt F		10,851	-9.32	1,433	-20.18
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		43,966	-2.00	5,805	-13.69
2025-08-07	13F	Birchcreek Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		1,058	-1.58	140	-13.66
2025-07-23	13F	Charter Trust Co		55,281	-2.28	7,299	-13.94
2025-07-28	13F	Bridges Investment Management Inc		206,828	-2.87	27,310	-14.47
2025-07-18	13F	Tanager Wealth Management LLP		0	-100.00	0
2025-07-15	13F	Farrell Financial LLC		0	-100.00	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		3,299	-4.24	436	-15.70
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,984	-8.42	6,506	-17.61
2025-08-14	13F	Douglass Winthrop Advisors, LLC		39,109	-11.97	5,164	-22.49
2025-07-14	13F	Argentarii, LLC		7,786	-14.69	1,028	-24.85
2025-08-14	13F	Peak6 Llc	Call	6,700	-87.07	885	-88.62
2025-08-08	13F	Bouchey Financial Group Ltd		2,022	-13.14	267	-23.50
2025-08-14	13F	Peak6 Llc	Put	27,800	-86.21	3,671	-87.86
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		10,576	-16.63	1,396	-26.56
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-04-25	13F	Meridian Financial, LLC		0	-100.00	0
2025-07-15	13F	GSB Wealth Management, LLC		16,237	-8.33	2,144	-19.28
2025-07-24	13F	True Link Financial Advisors, LLC		2,129	-11.11	281	-21.73
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2,444	-1.57	323	-13.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		7,721	-46.82	1,019	-53.17
2025-07-31	13F	Sage Mountain Advisors LLC		8,362	-5.92	1,104	-17.12
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		22,584	-11.26	2,982	-21.86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,422,840	-6.18	187,872	-17.38
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13,215	-51.50	1,792	-56.38
2025-07-18	13F	Marino, Stram & Associates Llc		13,107	-18.25	1,731	-28.04
2025-08-12	13F	SRS Capital Advisors, Inc.		9,561	-4.42	1,368	-8.81
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8,766	-3.74	1	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		19,380	-0.03	2,548	-14.39
2025-07-29	13F	Mutual Of America Capital Management Llc		157,291	-1.24	20,769	-13.03
2025-07-24	13F	Mengis Capital Management, Inc.		35,742	-11.10	4,719	-21.72
2025-07-29	13F	Flavin Financial Services, Inc.		8,292	-6.58	1,095	-17.74
2025-07-24	13F	Bernard Wealth Management Corp.		876	-1.57	116	-13.53
2025-08-11	13F	Cordatus Wealth Management LLC		18,384	-0.38	2	0.00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,217	-21.13	161	-30.74
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2,191	-3.31	289	-14.75
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-05	13F	AGH Wealth Advisors, LLC		2,580	-18.94	341	-28.72
2025-04-18	NP	ACGR - American Century Sustainable Growth 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		378	-61.03	58	-63.29
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,999	-22.53	924	-31.76
2025-07-30	13F	Jacobsen Capital Management		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		18,084	-0.60	2,388	-12.47
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		53,446	-0.66	7,057	-12.52
2025-07-10	13F	Swedbank AB		769,923	-61.30	101,661	-65.92
2025-07-24	13F	Lee Financial Co		2,191	-15.21	289	-25.32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		21,089	-4.85	2,785	-16.22
2025-08-04	13F	Cottage Street Advisors LLC		16,313	-7.47	2,154	-18.54
2025-08-11	13F	FineMark National Bank & Trust		49,107	-3.89	6,484	-15.36
2025-07-18	13F	Magnolia Private Wealth, LLC		1,683	-21.90	222	-31.27
2025-08-14	13F	Fosun International Ltd		0	-100.00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		474,360	-8.77	64,314	-17.92
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16,619	-4.33	2,194	-15.75
2025-07-28	13F	Elefante Mark B		3,455	-20.67	456	-30.06
2025-08-13	13F	Capula Management Ltd	Put	3,500	-22.22	462	-31.45
2025-08-15	13F	Chapman Financial Group, Llc		16,465	-0.44	2,174	-13.56
2025-08-07	13F	Apeiron RIA LLC		3,624	-8.39	478	-19.39
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,576	-16.59	604	-26.52
2025-08-08	13F	SG Americas Securities, LLC		33,903	-91.17	4	-92.98
2025-07-10	13F	Security National Bank		6,636	-69.73	876	-73.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		165,377	-2.14	21,836	-13.83
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-31	13F	Red Wave Investments LLC		0	-100.00	0	-100.00
2025-08-12	13F	AIMZ Investment Advisors, LLC		12,998	-0.25	1,716	-12.14
2025-08-06	13F	Mcrae Capital Management Inc		5,687	-18.02	751	-27.88
2025-08-08	13F	Arvest Bank Trust Division		1,651	-3.73	218	-15.56
2025-08-11	13F	Lsv Asset Management		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		24,057	-10.18	3,176	-20.92
2025-07-23	13F	Schrum Private Wealth Management LLC		8,169	-1.36	1,078	-13.13
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		8,031	-1.47	1,060	-13.26
2025-08-12	13F	Financial Advocates Investment Management		3,341	-34.67	441	-42.43
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		32,552	-1.41	4,279	-15.57
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	274,829	-52.15	36,288	-57.86
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		718	-5.65	95	-17.54
2025-08-04	13F	BLB&B Advisors, LLC		21,606	-6.47	2,853	-17.64
2025-05-08	13F	Aldebaran Financial Inc.		0	-100.00	0
2025-07-16	13F	One + One Wealth Management, Llc		0	-100.00	0
2025-08-15	13F	Brown Financial Advisors		3,001	-0.79	396	-12.58
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5,997	-9.87	813	-18.86
2025-08-06	13F	Van Cleef Asset Management,Inc		83,391	-2.16	11,011	-13.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		64,237	-5.95	8,482	-17.19
2025-07-08	13F	Gillespie Robinson & Grimm Inc		18,324	-6.84	2,420	-17.97
2025-07-15	13F	Garrett Investment Advisors LLC		22,999	-0.17	3,037	-12.10
2025-07-02	13F	Howard Financial Services, Ltd.		16,103	-9.24	2,126	-20.08
2025-07-15	13F	MCF Advisors LLC		7,934	-3.20	1,048	-14.74
2025-08-11	13F	Brown Brothers Harriman & Co		148,857	-42.46	19,655	-49.33
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		21,148	-12.08	3,171	-13.32
2025-08-01	13F	Private Wealth Partners, LLC		28,461	-14.57	3,758	-24.78
2025-07-17	13F	Invesco, Llc		5,357	-11.73	707	-22.22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,210,779	-2.02	159,871	-13.71
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		30,252	-23.39	3,977	-34.39
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		77,667	-3.06	10,255	-14.63
2025-07-28	13F	Nadler Financial Group, Inc.		5,286	-1.84	698	-13.63
2025-07-30	13F	Bleakley Financial Group, LLC		36,854	-6.09	4,866	-17.30
2025-07-28	13F	Aries Wealth Management		15,302	-1.86	2,020	-13.56
2025-08-14	13F	Toroso Investments, LLC	Call	3	-25.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		602,404	-2.57	79,541	-14.20
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,861	-11.84	246	-22.47
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,960	-19.79	655	-29.45
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,137	-12.83	4,222	-21.57
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-04-21	13F	Merrion Investment Management Co, LLC		0	-100.00	0
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96,806	-2.61	12,782	-14.24
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		26,522	-9.55	3,486	-22.53
2025-07-29	13F	Empirical Asset Management, LLC		6,147	-1.21	812	-12.98
2025-08-12	13F	one8zero8, LLC		30,467	-6.60	4,023	-17.77
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,130,936	-0.48	148,662	-14.76
2025-07-29	13F	Mezzasalma Advisors, LLC		1,965	-23.27	259	-32.55
2025-07-30	13F	SkyOak Wealth, LLC		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		55,752	-18.22	7,559	-26.43
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		8,403,425	-0.60	1,109,588	-12.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		83,702	-41.23	11,052	-48.24
2025-08-14	13F	Wellington Management Group Llp		7,873,180	-14.59	1,039,575	-24.79
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		42,303	-3.25	5,586	-14.80
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		20,490	-35.29	2,778	-41.77
2025-07-22	13F	Valley National Advisers Inc		5,987	-5.75	1
2025-08-12	13F	Holderness Investments Co		8,382	-22.45	1,107	-31.73
2025-07-18	13F	Cohen Klingenstein LLC		297,080	-0.17	39,226	-12.09
2025-08-08	13F	Phoenix Wealth Advisors		6,673	-8.14	881	-19.10
2025-08-14	13F	NCM Capital Management, LLC		6,203	-1.91	819	-13.71
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,518	-83.67	332	-85.63
2025-07-30	13F/A	KPP Advisory Services LLC		10,003	-10.66	1,321	-21.33
2025-07-25	13F	Griffin Asset Management, Inc.		8,293	-3.80	1,095	-15.33
2025-07-31	13F	Dodds Wealth, LLC		2,675	-10.08	353	-20.85
2025-07-15	13F	Xcel Wealth Management, LLC		3,056	-14.40	404	-24.67
2025-08-14	13F	Financial Advisory Service, Inc.		5,792	-74.17	765	-77.27
2025-07-16	13F	True North Advisors, LLC		4,614	-0.17	609	-11.99
2025-08-12	13F	Ames National Corp		3,380	-22.83	446	-32.01
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		788	-11.06	104	-21.21
2025-08-14	13F	Cache Advisors, LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		26,477	-53.59	3,495	-59.17
2025-08-04	13F	Amalgamated Bank		269,884	-6.27	36	-18.60
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,782	-5.33	499	-16.69
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,380	-7.50	1,102	-20.79
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2,292	-28.08	345	-34.78
2025-07-21	13F	Ascent Group, LLC		31,088	-2.25	4,105	-13.93
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,440	-21.23	466	-29.18
2025-07-18	13F	Union Bancaire Privee, UBP SA		42,926	-14.56	9,054	28.94
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		22,338	-95.73	2,936	-96.35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		505,623	-1.77	66,762	-13.50
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-30	13F	Arbor Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Coleford Investment Management Ltd.		93,325	-0.62	12,323	-12.49
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	-3.36	106	-17.32
2025-08-13	13F	Ycg, Llc		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		258,949	-28.17	34,192	-36.75
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		1,600,023	-0.36	211,267	-12.25
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,847	-5.16	376	-16.67
2025-07-22	13F	Wells Trecaso Financial Group, LLC		5,968	-7.24	788	-18.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2,082	-3.74	275	-15.43
2025-07-09	13F	Goelzer Investment Management, Inc.		75,993	-3.64	10,034	-15.14
2025-04-21	13F	Kiley Juergens Wealth Management, Llc		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		9,624	-19.07	1,271	-28.77
2025-05-13	13F	Bank of Marin		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		11,036	-1.32	1,457	-13.12
2025-07-22	13F	Woodmont Investment Counsel Llc		33,243	-5.59	4,389	-16.86
2025-05-05	13F	Morningstar Investment Services LLC		6,258	-46.91	1	-100.00
2025-03-31	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		158,838	-20.43	23,935	-27.81
2025-07-22	13F	Petros Family Wealth, LLC		4,193	-9.58	554	-20.43
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		39,886	-4.11	5,408	-13.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,128	-0.16	8,288	-10.18
2025-07-08	13F	E. Ohman J:or Asset Management AB		56,923	-6.56	7,516	-17.71
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2,638	-6.15	348	-17.34
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		269,827	-25.37	40,660	-32.29
2025-08-11	13F	United Capital Financial Advisers, Llc		271,757	-2.96	35,883	-14.54
2025-07-17	13F	Chatham Capital Group, Inc.		17,481	-4.66	2,308	-16.04
2025-08-11	13F	HHM Wealth Advisors, LLC		2,885	-5.93	381	-17.21
2025-08-06	13F	Achmea Investment Management B.V.		33,593	-29.81	4	-42.86
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-02	13F	HBW Advisory Services LLC		23,586	-5.93	3,114	-17.16
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		9,400	-35.86	1,241	-43.51
2025-08-12	13F	Magnetar Financial LLC		67,510	-11.91	8,914	-22.42
2025-08-04	13F	Hantz Financial Services, Inc.		37,780	-2.55	5	-20.00
2025-08-13	13F	Capula Management Ltd	Call	1,800	-40.00	238	-47.22
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,070	-3.17	687	-12.93
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		51,823	-5.62	7,026	-15.08
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		40,159	-4.70	5,303	-16.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		140	-28.93	18	-40.00
2025-07-29	13F	Foster & Motley Inc		5,857	-2.29	1
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,041	-0.13	930	-12.11
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259	-7.29	166	-18.23
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17,971	-18.95	2,373	-28.64
2025-05-14	13F	Monterey Private Wealth, Inc.		6,274	-8.61	941	-9.88
2025-08-01	13F/A	GGM Financials LLC		2,581	-15.79	341	-25.93
2025-08-13	13F	Colonial Trust Co / SC		37,195	-9.22	4,911	-20.06
2025-08-05	13F	GHP Investment Advisors, Inc.		56,808	-11.90	7,501	-22.42
2025-08-07	13F	Summit X, LLC		7,773	-0.52	1,026	-12.38
2025-08-08	13F	Compass Wealth Management LLC		10,998	-66.96	1,452	-70.91
2025-07-22	13F	Highland Capital Management, Llc		78,966	-0.41	10,427	-12.30
2025-08-12	13F	Public Sector Pension Investment Board		112,978	-42.19	14,918	-49.10
2025-08-13	13F	Colonial Trust Advisors		87,729	-5.53	11,584	-16.81
2025-07-28	13F	WealthPLAN Partners, LLC		26,987	-25.02	3,563	-33.97
2025-08-06	13F	Baillie Gifford & Co		684,006	-2.98	90,316	-14.56
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		449	-10.56	59	-23.38
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-19	13F	Slocum, Gordon & Co LLP		1,308	-43.77	173	-50.57
2025-07-17	13F	Kavar Capital Partners Group, Llc		22,125	-12.03	2,921	-22.54
2025-08-12	13F	Marietta Investment Partners Llc		26,500	-0.14	3,499	-12.04
2025-07-23	13F	Dempze Nancy E		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11,155	-11.73	1,473	-22.28
2025-07-31	13F	West Michigan Advisors, Llc		2,413	-3.05	319	-14.75
2025-08-14	13F/A	Barclays Plc	Put	187,000	-63.68	25	-68.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		853	-1.73	113	-13.85
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		43,370	-34.29	5,727	-42.13
2025-08-14	13F/A	Barclays Plc	Call	207,900	-37.06	27	-44.90
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		7,840	-12.58	1,035	-22.99
2025-08-08	13F	Smithfield Trust Co		46,393	-3.28	6	-14.29
2025-07-29	13F	Barlow Wealth Partners, Inc.		2,716	-3.31	371	-1.07
2025-08-01	13F	Bessemer Group Inc		418,274	-0.42	55	-11.29
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		322,500	-15.58	43,725	-24.04
2025-07-28	13F	Davidson Investment Advisors		0	-100.00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		72,585	-2.94	9,584	-14.52
2025-08-07	13F	Meeder Advisory Services, Inc.		23,234	-9.25	3,068	-20.09
2025-08-07	13F	Capital Wealth Planning, LLC		2,124	-42.96	280	-49.82
2025-07-17	13F	Albion Financial Group /ut		40,427	-0.43	5,338	-12.32
2025-07-17	13F	Heritage Investment Group, Inc.		2,563	-1.50	338	-13.33
2025-07-21	13F	Pflug Koory, LLC		7,706	-0.57	1,018	-12.48
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2,968	-67.82	390	-72.44
2025-07-22	13F	Safir Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,010	-0.02	659	-14.43
2025-08-07	13F	Searle & Co.		46,460	-0.32	6,135	-12.22
2025-08-13	13F	BCJ Capital Management, LLC		2,917	-3.28	385	-14.82
2025-07-08	13F	Morris Retirement Advisors, LLC		1,565	-21.51	207	-31.10
2025-08-12	13F	Bokf, Na		140,124	-23.62	18,502	-32.74
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,770	-7.76	366	-18.89
2025-07-18	13F	PGGM Investments		0	-100.00	0
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		1,119,467	-2.14	147,814	-13.82
2025-07-14	13F	Hoey Investments, Inc		4,744	-0.57	626	-12.45
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		96,948	-42.03	13,144	-47.85
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		804	-7.59	106	-18.46
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		368,812	-4.48	48,698	-15.88
2025-08-12	13F	Seeds Investor Llc		2,601	-23.81	343	-32.88
2025-08-04	13F	Live Oak Private Wealth LLC		6,911	-0.69	913	-12.56
2025-08-14	13F	Cascades Capital Asset Management, LLC		2,383	-18.36	315	-28.15
2025-04-28	NP	FMCE - FM Compounders Equity ETF		3,687	-8.83	566	-14.39
2025-08-07	13F	Peninsula Asset Management Inc		23,810	-2.90	3,144	-14.50
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-08	13F	VeraBank, N.A.		12,985	-0.29	1,715	-12.19
2025-08-13	13F	Beutel, Goodman & Co Ltd.		25,925	-6.49	3	-25.00
2025-08-08	13F	Tortoise Investment Management, LLC		4,300	-0.58	568	-12.50
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,417	-2.04	451	-13.60
2025-07-11	13F	Fruth Investment Management		28,254	-0.14	4	-25.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		718	-1.37	95	-13.76
2025-07-10	13F	Aua Capital Management, Llc		2,220	-13.92	293	-24.09
2025-08-01	13F	Liberty Wealth Management Llc		3,776	-0.53	499	-12.48
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,541	-13.67	204	-23.97
2025-08-13	13F	Constitution Capital LLC		43,746	-17.00	5,776	-26.91
2025-08-13	13F	Brown Capital Management Llc		1,840	-66.55	243	-70.63
2025-07-23	13F	Indiana Trust & Investment Management CO		7,114	-4.27	939	-15.71
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		18,156	-12.31	2,397	-22.78
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,224,855	-8.78	708,386	-17.92
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		8,840	-3.28	1,199	-13.00
2025-08-14	13F	Clifford Group, LLC		2,208	-0.14	292	-12.08
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,310	-15.90	965	-25.94
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		16,799	-1.44	2,218	-13.19
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		25,186	-11.73	3,415	-20.59
2025-07-09	13F	Brand Asset Management Group, Inc.		2,235	-9.66	295	-20.27
2025-07-28	13F	Morris Financial Concepts, Inc.		2,719	-44.02	359	-50.69
2025-07-08	13F	Chemistry Wealth Management LLC		2,004	-7.78	265	-18.77
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		0	-100.00	0
2025-07-29	13F	DeDora Capital, Inc.		2,474	-6.43	327	-17.68
2025-08-04	13F	Ledyard National Bank		18,271	-3.28	2,413	-14.83
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		508	-6.27	67	-17.28
2025-05-15	13F	Fundsmith Investment Services Ltd.		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		13,296	-12.34	1,756	-22.82
2025-07-11	13F	LongView Wealth Management		4,574	-0.91	604	-12.86
2025-08-14	13F	Fort Point Capital Partners LLC		25,684	-22.66	3,391	-31.89
2025-08-15	13F	WFA of San Diego, LLC		572	-36.51	75	-50.98
2025-07-08	13F/A	Adams Asset Advisors, LLC		28,554	-16.62	3,770	-26.57
2025-07-30	13F	Evermay Wealth Management Llc		10,106	-0.24	1,334	-12.12
2025-07-17	13F	Wagner Wealth Management, Llc		2,732	-12.27	361	-22.75
2025-03-12	13F/A	Private Capital Management Llc		49,951	-0.03	8,238	-5.79
2025-07-16	13F	Investment Partners Asset Management, Inc.		5,154	-4.29	681	-15.74
2025-08-12	13F	Watchman Group, Inc.		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,614	-3.66	5,076	-17.49
2025-08-13	13F	Bell Asset Management Ltd		65,587	-21.70	8,660	-31.05
2025-07-10	13F	Piscataqua Savings Bank		8,202	-2.93	1,083	-14.53
2025-08-12	13F	Cornerstone Capital, Inc.		91,680	-10.28	12,105	-21.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		78,795	-42.98	10,404	-47.49
2025-07-22	13F	Aspire Private Capital, LLC		3,224	-0.95	426	-12.91
2025-04-09	13F	West Financial Advisors, LLC		0	-100.00	0
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,183	-6.61	630	-15.21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		100,900	-9.26	13,323	-20.10
2025-07-03	13F	Fiduciary Financial Group, Llc		1,642	-44.47	222	-47.89
2025-08-12	13F	Wayfinding Financial, LLC		2,093	-12.24	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,749	-5.46	231	-16.97
2025-08-13	13F	Natixis		243,808	-70.97	32,192	-74.60
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		8,304	-0.72	1,096	-12.60
2025-07-15	13F	Legacy Financial Group LLC		0	-100.00	0
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		21,221	-3.48	2,790	-17.34
2025-08-14	13F	Monetary Management Group Inc		24,777	-3.67	3,272	-15.17
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,900	-8.21	251	-19.35
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,210	-8.52	553	-21.67
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5,397	-45,075.00	732	-36,650.00
2025-08-07	13F	Davis R M Inc		324,221	-0.09	42,810	-12.02
2025-07-31	13F	Nilsine Partners, LLC		10,087	-7.42	1,332	-18.49
2025-07-16	13F	Hartford Investment Management Co		82,575	-1.29	10,903	-13.07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		391	-58.71	53	-62.68
2025-08-07	13F	Panoramic Investment Advisors, Llc		7,186	-1.39	949	-13.19
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		25,585	-4.44	3,363	-18.16
2025-07-30	13F	St. Johns Investment Management Company, LLC		7,004	-6.69	925	-17.87
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-25	13F	BankPlus Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		4,265	-64.76	563	-68.96
2025-04-15	13F	Noble Wealth Management PBC		241	-7.66	36	-7.69
2025-08-01	13F	Auto-Owners Insurance Co		329,278	-20.45	43,478	72.99
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		5,159	-1.90	681	-13.58
2025-08-13	13F	Keystone Financial Group		16,015	-49.97	2,125	-55.60
2025-07-30	13F	Patten Group, Inc.		16,656	-2.60	2,199	-14.20
2025-08-07	13F	DJE Kapital AG		29,200	-16.30	3,848	-27.42
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,530	-51.81	1,428	-62.18
2025-07-18	13F	Institute for Wealth Management, LLC.		2,694	-4.60	356	-16.08
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		6,954	-62.60	918	-67.07
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		35,810	-15.52	4,728	-25.60
2025-07-22	13F	Net Worth Advisory Group		4,965	-51.88	656	-57.66
2025-08-08	13F	Wealth Alliance		21,159	-4.79	2,794	-16.18
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		98,608	-6.16	13,020	-17.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,010	-38.91	265	-46.25
2025-08-12	13F	Sfmg, Llc		6,291	-11.96	831	-22.50
2025-08-25	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,606	-8.86	872	-19.71
2025-05-14	13F	Laffer Investments		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		152,530	-1.26	20,140	-13.05
2025-07-15	13F	McAdam, LLC		2,866	-4.47	378	-15.81
2025-08-12	13F	Rhumbline Advisers		2,627,841	-6.63	346,980	-17.77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8,173	-82.11	1,079	-84.25
2025-08-13	13F	Fort Sheridan Advisors Llc		7,076	-6.60	934	-17.71
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		34,993	-33.18	4,620	-41.16
2025-08-14	13F	Coastal Bridge Advisors, LLC		34,826	-8.60	4,599	-19.52
2025-07-09	13F	Breakwater Investment Management		101	-24.63	13	-35.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		18,164	-82.23	2,398	-84.36
2025-07-15	13F	Compagnie Lombard Odier SCmA		56,449	-0.19	7,454	-12.11
2025-07-29	13F	VELA Investment Management, LLC		26,765	-10.72	3,534	-21.38
2025-08-14	13F	East Coast Asset Management, LLC.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		782	-5.67	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-12	13F	Weik Capital Management		5,165	-5.14	682	-16.54
2025-07-21	13F	Precedent Wealth Partners, Llc		2,951	-70.90	390	-74.41
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		6,462	-0.54	853	-12.42
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2,445,000	-2.59	322,838	-14.22
2025-07-29	NP	DIVY - Sound Equity Income ETF		5,251	-3.99	690	-17.76
2025-08-07	13F	First Dallas Securities Inc.		2,336	-14.49	308	-24.88
2025-08-11	13F	Kirtland Hills Capital Management, Llc		7,506	-12.23	991	-18.84
2025-08-04	13F	One Day In July LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-09	13F	ROI Financial Advisors, LLC		0	-100.00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		4,301	-4.02	645	-5.43
2025-04-24	13F	Pacific Global Investment Management Co		0	-100.00	0	-100.00
2025-08-07	13F	Alpha Cubed Investments, LLC		3,918	-29.10	517	-37.56
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1,359	-11.12	179	-21.83
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		26,392	-2.97	3,485	-14.57
2025-07-17	13F	Vermillion Wealth Management, Inc.		219	-57.97	29	-64.10
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,592	-1.85	210	-13.58
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		562	-32.61	84	-40.43
2025-07-14	13F	CRA Financial Services, LLC		6,631	-5.49	876	-16.75
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		6,386	-15.06	843	-25.20
2025-08-11	13F	Anb Bank		18,842	-4.52	2,488	-15.95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		452,636	-11.95	59,766	-22.46
2025-07-15	13F	Peddock Capital Advisors, Llc		0	-100.00	0
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		0	-100.00	0
2025-08-07	13F	Howard Bailey Securities, Llc		2,739	-7.09	362	-18.33
2025-07-10	13F	Bigelow Investment Advisors, LLC		9,866	-1.57	1,303	-13.32
2025-07-07	13F	RB Capital Management, LLC		31,860	-0.01	4,207	-11.95
2025-08-29	NP	Gabelli Dividend & Income Trust		37,000	-39.34	4,885	-46.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		70,561	-3.54	9,317	-15.06
2025-07-15	13F	Riverbridge Partners Llc		0	-100.00	0
2025-07-30	13F	Ethic Inc.		51,309	-35.33	6,724	-43.39
2025-08-08	13F	Hudock, Inc.		7,009	-2.95	926	-14.59
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		484,503	-67.00	65,689	-70.31
2025-07-23	13F	Venturi Wealth Management, LLC		4,033	-38.78	532	-46.10
2025-08-13	13F	Groupama Asset Managment		8,624	-56.10	1,130	-61.46
2025-08-18	13F	Brick & Kyle, Associates		31,227	-0.21	4	0.00
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		43,876	-2.97	6,734	-8.90
2025-07-25	13F	Van Strum & Towne Inc.		40,781	-0.49	5,385	-12.37
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		60,819	-0.77	8,031	-12.61
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		20,705	-0.73	2,734	-12.60
2025-08-12	13F	Nemes Rush Group LLC		2,487	-24.59	328	-33.60
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,245	-65.81	2,448	-68.99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		391	-24.37	52	-33.77
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		216,050	-17.66	28,527	-27.49
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		12,160	-10.61	1,606	-21.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		40,402	-1.22	5,335	-13.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,889	-4.62	381	-16.08
2025-07-08	13F	Everpar Advisors Llc		2,768	-21.27	365	-30.74
2025-08-12	13F	Camden National Bank		59,570	-0.18	7,866	-12.09
2025-08-27	13F/A	Brinker Capital Investments, LLC		140,659	-0.97	18,573	-12.80
2025-07-11	13F	Quantum Financial Advisors, LLC		3,375	-3.24	446	-14.75
2025-08-14	13F	Balyasny Asset Management Llc	Call	5,000	-91.32	660	-92.36
2025-08-04	13F	FRG Family Wealth Advisors LLC		35,488	-2.88	4,686	-14.49
2025-07-16	13F	Octavia Wealth Advisors, LLC		14,778	-9.06	1,951	-19.91
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		16,726	-1.92	2,268	-11.76
2025-07-09	13F	Stokes Capital Advisors, LLC		37,244	-11.56	4,918	-22.13
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		10,055	-49.46	1,328	-55.51
2025-08-06	13F	First Horizon Advisors, Inc.		30,378	-14.59	4,011	-24.77
2025-08-07	13F	CENTRAL TRUST Co		163,942	-2.89	21,647	-14.49
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		4,230	-7.09	559	-18.18
2025-08-05	13F	Castlekeep Investment Advisors Llc		7,961	-2.86	1,051	-14.41
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		267,515	-4.83	35,165	-18.49
2025-07-29	13F	Clearview Wealth Advisors LLC		2,125	-0.42	281	-12.50
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,984	-62.01	394	-66.61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,116	-77.72	147	-80.43
2025-08-08	13F	CWS Financial Advisors, LLC		11,737	-1.03	1,550	-12.88
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		156,603	-11.74	20,678	-22.28
2025-08-07	13F	Summit Asset Management, LLC		7,201	-2.94	951	-14.57
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		878,493	-2.17	131,721	-3.54
2025-07-15	13F	Kelly Financial Group Llc		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		11,414	-5.27	1,507	-16.56
2025-08-14	13F	State Of Wisconsin Investment Board		732,695	-8.31	96,745	-19.26
2025-07-18	13F	Community Bank & Trust, Waco, Texas		43,053	-2.74	6	-16.67
2025-08-01	13F	First National Trust Co		54,749	-5.89	7,229	-17.13
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,618	-44.92	2,590	-51.50
2025-07-24	13F	Baxter Bros Inc		13,230	-22.26	1,747	-31.56
2025-08-13	13F	Schroder Investment Management Group		870,114	-13.83	114,890	-24.12
2025-08-14	13F	Catalyst Financial Partners Llc		5,561	-0.30	734	-12.20
2025-07-07	13F	Roxbury Financial LLC		1,285	-29.78	170	-39.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		229,233	-1.93	30,268	-13.64
2025-04-30	13F	Partners in Financial Planning		0	-100.00	0
2025-07-15	13F	Bank Of Stockton		2,393	-0.71	316	-12.74
2025-08-11	13F	Cornerstone Planning Group LLC		578	-10.94	81	-13.04
2025-08-14	13F	Dividend Asset Capital, Llc		7,704	-4.36	1,017	-15.74
2025-07-31	13F	Topsail Wealth Management, LLC		1,777	-33.04	235	-41.06
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		59,271	-2.21	7,826	-13.88
2025-08-05	13F	Sunburst Financial Group, LLC		5,257	-3.29	694	-14.85
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		45,339	-27.23	6,147	-34.52
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,501	-12.43	339	-21.16
2025-08-11	13F	Intrepid Financial Planning Group LLC		2,525	-0.86	333	-12.60
2025-07-14	13F	S.A. Mason LLC		12,419	-5.24	1,640	-16.59
2025-08-06	13F	Pekin Hardy Strauss, Inc.		27,669	-2.58	3,653	-14.21
2025-08-11	13F	Resurgent Financial Advisors LLC		1,998	-27.35	264	-36.17
2025-07-17	13F	Patton Albertson Miller Group, Llc		15,771	-2.53	2,082	-14.18
2025-07-08	13F	First International Bank & Trust		0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		2,418	-5.91	319	-17.14
2025-08-12	13F	Titleist Asset Management, Llc		2,683	-3.49	354	-14.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45,300	-18.38	5,981	-28.12
2025-08-06	13F	Horan Securities, Inc.		2,870	-0.86	379	-12.90
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-29	13F	Fundamentun, Llc		18,945	-2.58	2,502	-14.20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14,170	-5.85	1,921	-15.26
2025-07-22	13F	Old National Bancorp /in/		64,901	-5.17	8,570	-16.50
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		278,673	-5.08	37,782	-14.60
2025-07-24	13F	Tandem Capital Management Corp /adv		11,339	-3.78	1,497	-15.23
2025-07-28	13F	Axxcess Wealth Management, Llc		69,040	-1.99	9,116	-13.70
2025-07-17	13F	Moody Lynn & Lieberson, Llc		53,297	-26.79	7,037	-35.53
2025-08-12	13F	Quadcap Wealth Management, LLC		4,969	-1.39	656	-13.11
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		194,071	-3.38	26	-16.67
2025-08-13	13F	McCollum Christoferson Group LLC		50,009	-5.79	6,603	-17.03
2025-07-28	13F	New York State Teachers Retirement System		1,162,436	-0.78	153	-12.57
2025-07-21	13F	Curran Financial Partners, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-23	13F	Broderick Brian C		14,222	-9.51	1,878	-20.33
2025-07-24	13F	Brandywine Oak Private Wealth Llc		10,311	-1.07	1,362	-12.87
2025-08-11	13F/A	Suncoast Equity Management		1,851	-87.93	244	-89.39
2025-07-30	13F	Principle Wealth Partners Llc		21,161	-27.83	2,794	-36.44
2025-08-13	13F	Fiduciary Group LLC		71,158	-0.64	9,396	-12.51
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7,077	-14.16	1	-100.00
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,594,507	-10.16	351,763	-19.17
2025-08-05	13F	Rockline Wealth Management, LLC		19,580	-0.75	2,585	-12.61
2025-07-31	13F	Catalyst Capital Advisors LLC		844	-20.45	111	-30.19
2025-07-30	13F/A	Old Point Trust & Financial Services N A		51,280	-1.00	6,771	-12.81
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		31,716	-4.41	4,188	-15.82
2025-07-25	13F	Tranquility Partners, LLC		5,563	-2.47	735	-14.15
2025-08-12	13F	Park Square Financial Group, LLC		800	-2.32	106	-13.93
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0
2025-08-14	13F	Harvest Investment Services, LLC		2,082	-17.87	275	-27.89
2025-07-18	13F	Alley Investment Management Company, LLC		0	-100.00	0
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		9,871	-0.76	1,303	-12.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,475	-8.86	987	-19.77
2025-07-08	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		4,410	-12.10	582	-22.61
2025-08-14	13F	Bnp Paribas		33,398	-21.66	4,405	-31.14
2025-08-07	13F	Encompass More Asset Management		1,816	-17.30	240	-27.36
2025-08-14	13F	Benjamin Edwards Inc		94,320	-8.43	12,454	-19.37
2025-08-11	13F	Aspen Investment Management Inc		13,595	-1.81	2	-50.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,893,141	-0.08	248,853	-14.42
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,290	-5.22	170	-16.67
2025-07-23	13F	BankPlus Trust Department		2,604	-0.34	344	-12.28
2025-05-13	13F	Wilkins Miller Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		3,904	-15.41	515	-25.47
2025-07-25	13F	Mitchell Capital Management Co		0	-100.00	0
2025-08-07	13F	PFG Advisors		8,647	-0.02	1,142	-11.96
2025-08-13	13F	Truvestments Capital Llc		3,112	-2.38	411	-14.23
2025-08-06	13F	Penserra Capital Management LLC		120	-98.04	0
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-07-29	13F	Kanawha Capital Management Llc		126,851	-0.21	16,749	-12.12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,161,149	-38.17	157,429	-44.37
2025-07-24	13F	Court Place Advisors, LLC		6,646	-5.37	878	-16.71
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Denali Advisors Llc		2,913	-14.42	385	-24.71
2025-08-13	13F	Capital Analysts, Inc.		8,875	-73.42	1	-80.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		22,603	-2.16	2,984	-13.86
2025-08-14	13F	Icon Wealth Advisors, LLC		22,336	-18.57	2,949	-28.28
2025-07-30	13F	Clune & Associates, Ltd.		1,909	-0.21	252	-11.89
2025-08-13	13F	RIA Advisory Group LLC		6,750	-13.38	891	-23.72
2025-04-30	13F	Peterson Wealth Advisors, LLC		0	-100.00	0
2025-04-28	13F	Swmg, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		1,336	-10.22	188	-15.32
2025-07-07	13F	RDA Financial Network		1,706	-7.58	225	-18.48
2025-08-01	13F	Reliant Investment Partners, LLC		1,841	-1.97	243	-13.52
2025-08-15	13F	Security National Bank Of So Dak		13,391	-4.06	1,768	-15.49
2025-08-28	NP	TUG - STF Tactical Growth ETF		16,619	-2.67	2,194	-14.30
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	-100.00	0
2025-08-11	13F	America First Investment Advisors, LLC		2,819	-0.49	372	-12.26
2025-07-30	13F	Insight Advisors, LLC/ PA		5,791	-0.57	764	-12.49
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		1,526	-37.94	206	-41.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		30,006	-2.91	4,068	-12.63
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		11,070	-0.47	1,462	-12.36
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,972	-7.33	267	-16.56
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,759	-1.62	232	-13.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,236	-8.69	427	-19.59
2025-08-06	13F	Outfitter Financial LLC		13,276	-0.49	1,753	-12.40
2025-08-14	13F	Synovus Financial Corp		81,482	-2.96	10,760	-14.53
2025-07-10	13F	Trust Point Inc.		20,422	-0.33	2,697	-12.24
2025-08-07	13F	Proficio Capital Partners LLC		3,775	-14.59	498	-24.77
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0	-100.00
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		64,499	-3.57	8,516	-15.08
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		6,341	-6.47	837	-17.62
2025-08-14	13F	Snowden Capital Advisors LLC		75,696	-3.22	9,995	-14.77
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		0	-100.00	0
2025-08-15	13F	Alaethes Wealth LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,797	-1.18	893	-15.36
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		5,396	-65.29	709	-73.61
2025-08-04	13F	MeadowBrook Investment Advisors LLC		6,011	-1.64	794	-13.43
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22,991	-19.87	3,022	-31.36
2025-07-11	13F	Wedge Capital Management L L P/nc		2,660	-2.13	351	-13.76
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		3,107	-11.20	410	-21.76
2025-08-18	13F	Tyler-Stone Wealth Management		5,398	-7.04	713	-18.16
2025-08-05	13F	Advisors Preferred, LLC		7,000	-40.93	947	-46.64
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8,513	-8.04	1,124	-19.09
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		1,774	-8.74	234	-19.59
2025-08-12	13F	Meridian Wealth Advisors, LLC		8,153	-17.09	1,077	-27.00
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		822	-28.40	109	-37.21
2025-07-17	13F	Paradigm Financial Partners, Llc		20,676	-6.02	2,730	-17.22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11,809	-50.81	1,552	-57.87
2025-07-24	13F	Allen Wealth Management, Llc		0	-100.00	0
2025-07-17	13F	Grandview Asset Management LLC		9,810	-22.33	1	0.00
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		115,471	-20.59	15,247	-30.07
2025-07-16	13F	Processus Wealth & Capital Management, LLC		4,722	-4.24	624	-15.70
2025-08-13	13F	Hsbc Holdings Plc		4,397,355	-4.48	580,506	-15.90
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		64,130	-5.05	8,695	-14.57
2025-08-13	13F	Hsbc Holdings Plc	Call	33,500	-0.30	4,413	-12.58
2025-07-10	13F	Compton Wealth Advisory Group, LLC		11,684	-8.94	1,543	-19.81
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		3,145	-93.49	415	-94.27
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-01	13F	AustralianSuper Pty Ltd		10,987	-18.90	1,451	-28.61
2025-08-13	13F	FORA Capital, LLC		52,877	-15.24	6,982	-25.37
2025-08-14	13F	Family Management Corp		3,251	-4.94	429	-16.21
2025-08-14	13F	DHK Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		115,536	-3.23	15,255	-14.78
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,247	-7.03	297	-18.23
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,975	-3.38	261	-15.03
2025-08-14	13F	Peak Asset Management, LLC		10,220	-8.36	1,349	-19.32
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		107,194	-1.48	14,091	-15.62
2025-07-08	13F	Legacy Private Trust Co.		7,647	-3.08	1,010	-14.71
2025-08-12	13F	Howe & Rusling Inc		89,757	-1.20	11,851	-12.99
2025-08-11	13F	ARS Investment Partners, LLC		16,033	-4.88	2,117	-17.44
2025-07-30	13F	BlueChip Wealth Advisors LLC		2,311	-13.35	305	-23.56
2025-05-14	13F	Heritage Financial Services, LLC		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,609	-69.40	218	-72.47
2025-07-18	13F	Truist Financial Corp		1,117,671	-13.50	147,577	-23.83
2025-07-10	13F	Baader Bank INC		9,340	-2.21	1,155	-16.98
2025-07-22	13F	Grimes & Company, Inc.		65,782	-12.13	8,686	-22.62
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,276,292	-0.40	300,562	-6.27
2025-07-28	13F	Alpine Woods Capital Investors, Llc		13,955	-45.84	1,843	-52.32
2025-07-18	13F	Trust Co Of Vermont		120,099	-1.50	15,858	-13.25
2025-08-06	13F	Hoxton Planning & Management, LLC		0	-100.00	0
2025-04-30	13F	Mar Vista Investment Partners Llc		0	-100.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		784	-84.42	104	-86.34
2025-08-29	NP	Gabelli Equity Trust Inc		87,000	-5.43	11,487	-16.72
2025-08-14	13F	Harwood Advisory Group, LLC		866	-61.15	114	-66.37
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		16,835	-3.56	2,223	-15.09
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100.00	0
2025-07-15	13F	Forte Capital Llc /adv		5,771	-30.87	762	-39.09
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		17,854	-14.26	2,357	-24.50
2025-07-31	13F	First Business Financial Services, Inc.		4,982	-5.88	658	-17.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		56,900	-0.18	7,715	-10.19
2025-07-02	13F	Lvm Capital Management Ltd/mi		26,543	-1.45	4	-25.00
2025-06-24	13F	Rainier Family Wealth Inc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,210	-65.34	300	-68.85
2025-07-09	13F	Bank of New Hampshire		7,602	-25.43	1,004	-34.36
2025-08-01	13F	Petra Financial Advisors Inc		2,413	-2.78	319	-14.52
2025-08-08	13F	Principal Financial Group Inc		1,649,391	-5.05	217,786	-16.38
2025-07-28	13F	Nvest Financial, LLC		18,826	-19.75	2,486	-29.34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		111,834	-55.00	15	-62.16
2025-08-12	13F	Personal Cfo Solutions, Llc		3,758	-23.26	496	-32.43
2025-08-13	13F	Kennedy Capital Management, Inc.		16,840	-31.05	2,224	-39.28
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		4,148	-57.15	545	-67.42
2025-07-18	13F	Loudon Investment Management, LLC		7,455	-22.06	984	-31.38
2025-08-14	13F	Abbot Financial Management, Inc.		9,623	-4.41	1,271	-15.84
2025-08-05	13F	Huntington National Bank		358,967	-6.35	47,398	-17.53
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3,817	-18.51	572	-19.66
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		349,210	-22.40	46,110	-31.67
2025-08-11	13F	Beaumont Capital Management, LLC		0	-100.00	0
2025-05-12	13F	Potentia Wealth		0	-100.00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-22	13F	Romano Brothers And Company		35,595	-3.11	4,700	-14.69
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		13,915	-2.54	1,837	-14.16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		25,767	-29.80	3,493	-36.85
2025-08-11	13F	Banque Cantonale Vaudoise		18,174	-58.96	2	-66.67
2025-08-14	13F	TCG Advisory Services, LLC		20,522	-2.95	2,710	-14.54
2025-07-24	13F	Us Bancorp \de\		1,718,423	-4.14	226,901	-15.59
2025-07-11	13F	Diversified Trust Co		88,387	-2.28	11,671	-13.95
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		5,501	-14.30	746	-22.96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		20,290	-0.77	2,679	-12.59
2025-07-17	13F	Greenleaf Trust		76,812	-14.11	10,142	-24.36
2025-07-21	13F	Exchange Capital Management, Inc.		18,502	-9.44	2,443	-20.27
2025-07-23	13F	Fulton Breakefield Broenniman Llc		11,328	-86.77	1,496	-88.35
2025-08-13	13F	Arizona State Retirement System		400,862	-1.19	52,930	-12.99
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		13,960	-2.90	1,843	-14.48
2025-08-13	13F	Johnson Financial Group, Inc.		26,255	-7.68	3,467	-18.71
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,305	-1.76	2,617	-11.62
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,205,461	-11.56	299,016	-20.43
2025-07-23	13F	Citizens National Bank Trust Department		37,844	-0.60	4,997	-12.47
2025-08-13	13F	PineBridge Investments, L.P.		457,965	-25.76	60,470	-34.63
2025-07-30	13F	Probity Advisors, Inc.		2,342	-7.72	309	-18.68
2025-08-04	13F	Buckhead Capital Management Llc		31,302	-23.15	4,133	-32.31
2025-07-23	13F	Tcfg Wealth Management, Llc		4,164	-0.38	550	-12.30
2025-05-15	13F	Tanaka Capital Management Inc		2,931	-10.06	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-14	13F	Sherman Asset Management, Inc.		801	-33.75	106	-41.99
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		47,959	-48.99	6,333	-55.08
2025-08-05	13F	Sumitomo Life Insurance Co		14,345	-29.09	1,894	-37.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,288	-3.56	830	-15.05
2025-08-13	13F	Seven Springs Wealth Group, LLC		4,716	-4.07	623	-15.60
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		26,222	-15.51	3,555	-23.97
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1,742	-8.27	230	-15.75
2025-08-12	13F	Providence Wealth Advisors, LLC		12,389	-10.30	1,769	-14.01
2025-07-23	13F	DMG Group, LLC		1,942	-0.05	256	-12.03
2025-08-20	13F	Kentucky Retirement Systems		88,127	-6.15	11,636	-17.35
2025-07-18	13F	Forza Wealth Management, LLC		5,844	-1.85	772	-13.57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		10,358	-8.29	1,368	-19.26
2025-08-14	13F	Aureus Asset Management, LLC		6,603	-1.49	872	-13.33
2025-07-25	13F	Richardson Financial Services Inc.		3,047	-0.49	412	-10.24
2025-08-15	13F	Morgan Stanley		24,656,621	-5.60	3,255,661	-16.87
2025-07-24	13F	Fulcrum Capital LLC		49,721	-1.60	6,565	-13.34
2025-07-23	13F	Viewpoint Capital Management LLC		16,714	-1.75	2,207	-13.49
2025-08-14	13F	Bbr Partners, Llc		3,024	-0.72	399	-12.50
2025-07-15	13F	Fortitude Family Office, LLC		286	-18.75	38	-28.85
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-08-13	13F	WealthTrust Axiom LLC		2,579	-10.73	341	-21.48
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,759	-63.87	1,157	-68.20
2025-07-18	13F	Consolidated Planning Corp		2,886	-9.70	381	-20.46
2025-07-15	13F	Cassia Capital Partners, LLC		1,872	-4.25	247	-15.70
2025-08-12	13F	APG Asset Management N.V.		1,122,228	-28.37	126,233	-41.95
2025-07-15	13F	Hall Laurie J Trustee		27,015	-6.88	3,567	-17.98
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2,038	-16.41	269	-26.30
2025-07-30	13F	IMG Wealth Management, Inc.		84	-82.61	11	-84.72
2025-07-02	13F	InvesTrust		19,728	-52.69	2,605	-58.35
2025-08-08	13F	Wrapmanager Inc		7,088	-8.20	936	-19.19
2025-08-14	13F	Heritage Wealth Management, Inc.		10,164	-9.14	1,342	-19.98
2025-07-14	13F	Sweeney & Michel, Llc		3,647	-10.39	493	-13.66
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		331	-82.49	44	-86.60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		89,572	-32.27	11,827	-40.35
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		504	-0.79	68	-10.53
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,553	-0.19	0	-100.00
2025-07-23	13F	Roundview Capital LLC		27,991	-15.02	3,696	-25.17
2025-07-09	13F	Chesley Taft & Associates LLC		164,012	-6.28	21,656	-17.47
2025-07-22	13F	UniSuper Management Pty Ltd		340,123	-7.81	44,910	-18.82
2025-08-14	13F	Fayez Sarofim & Co		2,237,836	-23.21	295,484	-32.73
2025-08-07	13F	HighPoint Advisor Group LLC		44,047	-8.08	5,816	-9.63
2025-07-09	13F	Breakwater Capital Group		4,821	-14.08	637	-24.38
2025-07-21	13F	Barrett & Company, Inc.		1,264	-8.01	167	-19.42
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		5,111	-0.56	675	-12.47
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		17,825	-18.51	2,673	-19.66
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		16,267	-2.48	2,148	-14.15
2025-07-16	13F	Signaturefd, Llc		24,944	-6.30	3,294	-17.49
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		34,636	-1.20	5,193	-2.57
2025-07-29	13F	Calamos Wealth Management LLC		5,196	-95.28	686	-95.84
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		66,114	-0.08	8,730	-12.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,337	-73.05	177	-76.31
2025-07-10	13F	Financial Management Network Inc		2,213	-10.37	300	-15.30
2025-05-09	13F	MGB Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		649,952	-17.11	86	-27.35
2025-07-01	13F	First National Bank Sioux Falls		8,041	-11.63	1,062	-22.21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		81,896	-8.61	11,103	-17.78
2025-07-03	13F	Trinity Financial Advisors LLC		2,520	-3.82	333	-16.16
2025-07-29	13F	Private Wealth Management Group, LLC		55	-43.30	7	-50.00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,748	-71.52	361	-75.61
2025-07-21	13F	Lecap Asset Management Ltd		3,629	-75.12	479	-78.09
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		7,332,995	-2.61	994,207	-12.38
2025-07-24	13F	PayPay Securities Corp		25	-41.86	3	-50.00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,601	-0.54	343	-12.50
2025-07-25	13F	Lodestar Private Asset Management Llc		7,995	-0.44	1,056	-12.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		48,871	-2.98	6,453	-14.58
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,716	-5.07	623	-16.29
2025-07-02	13F	Michael S. Ryan, Inc.		2,198	-1.83	290	-13.43
2025-08-05	13F	Dahring \| Cusmano Llc		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-11	13F	Krs Capital Management, Llc		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		166,376	-5.78	21,968	-17.02
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8,258	-18.25	1,120	-26.48
2025-08-12	13F	Pfc Capital Group, Inc.		19,657	-14.73	3	-33.33
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-06	13F	O'Brien Greene & Co. Inc		1,533	-0.33	202	-12.17
2025-07-21	13F	Sage Financial Management Group, Inc.		0	-100.00	0
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		70,556	-0.40	9,316	-12.29
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-07-15	13F	Well Done, LLC		4,022	-2.16	531	-15.04
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		205,633	-3.17	27,152	-14.73
2025-07-17	13F	Janney Montgomery Scott LLC		863,502	-4.98	114	-16.18
2025-08-08	13F	First Western Trust Bank		15,753	-3.25	2,080	-14.79
2025-08-14	13F	Millennium Management Llc	Put	625,900	-48.17	82,644	-54.36
2025-07-17	13F	KWB Wealth		3,895	-2.48	584	-3.95
2025-08-14	13F	Millennium Management Llc	Call	430,300	-41.74	56,817	-48.70
2025-08-14	13F	Millennium Management Llc		798,147	-6.48	105,387	-17.65
2025-08-19	13F	Anchor Investment Management, LLC		21,485	-2.62	2,837	-14.27
2025-07-17	13F	LVW Advisors, LLC		17,703	-1.90	2,337	-13.60
2025-07-10	13F	Marshall Financial Group LLC		2,810	-4.16	378	-14.12
2025-08-07	13F	Rossmore Private Capital		30,313	-2.16	4,003	-13.84
2025-07-18	13F	Cooper Financial Group		3,467	-15.75	458	-25.81
2025-07-14	13F	AdvisorNet Financial, Inc		8,265	-2.54	1,091	-14.16
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		18,760	-2.06	2,827	-11.16
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		19,214	-2.21	2,537	-13.88
2025-07-22	13F	DT Investment Partners, LLC		1,708	-4.58	226	-16.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1,839	-3.57	243	-15.09
2025-07-09	13F	Fragasso Group Inc.		20,277	-5.66	2,677	-16.91
2025-07-16	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-06-17	NP	CFGRX - The Growth Fund Shares		13,575	-7.56	1,840	-16.82
2025-07-28	13F	Naviter Wealth, LLC		14,010	-8.16	1,850	-19.50
2025-08-18	13F	Finward Bancorp		3,678	-1.18	486	-13.08
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27,695	-2.37	3,657	-14.04
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		84,033	-20.58	11,096	-30.06
2025-07-16	13F	MKT Advisors LLC		1,521	-1.36	206	-6.82
2025-07-09	13F	New England Research & Management, Inc.		4,976	-7.35	1
2025-08-01	13F	Advisory Alpha, LLC		6,014	-8.49	794	-19.39
2025-08-14	13F	Herold Advisors, Inc.		5,836	-6.86	771	-18.00
2025-05-19	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		11,050	-5.69	1,657	-7.02
2025-07-15	13F	Colonial River Wealth Management, LLC		2,358	-10.31	321	-18.78
2025-08-08	13F	Mv Capital Management, Inc.		1,972	-5.87	260	-17.20
2025-08-13	13F	Oxler Private Wealth LLC		13,798	-2.37	1,822	-14.06
2025-07-16	13F	TCI Wealth Advisors, Inc.		14,715	-1.03	1,943	-12.88
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		7,454	-2.85	984	-14.29
2025-08-13	13F	Capital Research Global Investors		6,756,784	-32.91	892,164	-40.92
2025-08-14	13F	Investment House Llc		23,189	-12.43	3,062	-22.90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25,979	-1.52	3,430	-13.27
2025-08-08	13F	Jensen Investment Management Inc		104,162	-90.28	13,754	-91.44
2025-07-10	13F	High Net Worth Advisory Group LLC		28,178	-0.79	3,721	-12.64
2025-08-12	13F	Osborne Partners Capital Management, Llc		63,366	-3.79	8,367	-15.27
2025-08-04	13F	Mayflower Financial Advisors, LLC		11,024	-15.99	1,456	-26.03
2025-08-12	13F	OneAscent Financial Services LLC		6,481	-45.70	1	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		59,011	-3.99	7,792	-15.45
2025-07-31	13F	Hartford Financial Management Inc.		13,163	-56.59	1,738	-61.79
2025-08-01	13F	Integral Investment Advisors, Inc.		4,978	-5.45	657	-16.73
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	STAR Financial Bank		5,034	-9.23	665	-20.10
2025-08-14	13F	Smartleaf Asset Management LLC		12,511	-7.24	1,640	-18.58
2025-08-04	13F	Crescent Sterling, Ltd.		15,688	-19.96	2,071	-29.51
2025-08-11	13F	Pollock Investment Advisors, LLC		5,948	-5.30	785	-16.58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,036	-45.47	665	-52.02
2025-07-16	13F	Northern Oak Wealth Management Inc		5,716	-4.11	755	-15.57
2025-07-30	13F	Greatmark Investment Partners, Inc.		8,091	-1.03	1,068	-12.82
2025-07-14	13F	Golden State Equity Partners		7,231	-12.63	955	-23.06
2025-04-11	13F	Northwest Financial Advisors		0	-100.00	0
2025-07-09	13F	GSG Advisors LLC		2,128	-17.52	281	-25.07
2025-07-23	13F	Puzo Michael J		7,845	-8.25	1,036	-19.20
2025-08-13	13F	Ostrum Asset Management		43,638	-17.22	5,762	-27.11
2025-08-14	13F	Connecticut Wealth Management, LLC		13,245	-6.66	1,749	-17.82
2025-08-04	13F	GAM Holding AG		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		47,014	-1.03	6,208	-12.85
2025-07-28	13F	Chesapeake Wealth Management		4,694	-5.55	620	-16.91
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,532	-2.93	990	-16.81
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	14,600	-75.63	1,928	-78.54
2025-08-13	13F	JT Stratford LLC		4,550	-0.24	601	-12.15
2025-08-14	13F	Schear Investment Advisers, LLC		0	-100.00	0
2025-07-29	13F	Latitude Advisors, LLC		3,116	-0.35	411	-12.18
2025-07-17	13F	Willow Creek Wealth Management Inc.		2,660	-0.15	351	-12.03
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1,680	-80.44	222	-82.84
2025-07-28	13F	Ritholtz Wealth Management		15,673	-8.53	2,069	-19.46
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,948	-2.50	256	-16.34
2025-08-14	13F	Mission Creek Capital Partners, Inc.		11,965	-9.55	634	-30.18
2025-07-23	13F	Roberts Wealth Advisors, LLC		1,889	-8.08	249	-19.16
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,961	-20.51	4,213	-27.88
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		0	-100.00	0
2025-07-02	13F	First Financial Bank - Trust Division		63,131	-4.32	8,336	-15.75
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-13	13F	Bridgewater Associates, LP		77,610	-23.96	10,248	-33.04
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,531	-6.64	334	-17.73
2025-08-05	13F	Crestwood Advisors Group LLC		69,639	-2.10	9,195	-13.79
2025-07-10	13F	Charter Oak Capital Management, LLC		5,740	-8.85	758	-19.81
2025-07-10	13F	YHB Investment Advisors, Inc.		52,421	-35.94	6,921	-43.59
2025-07-21	13F	Zwj Investment Counsel Inc		8,282	-35.90	1,094	-43.57
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,734	-1.31	229	-13.31
2025-08-08	13F	Vestcor Inc		149,866	-7.50	20	-20.83
2025-07-16	13F	Augustine Asset Management Inc		8,459	-0.22	1,117	-12.20
2025-08-13	13F	Baker Avenue Asset Management, LP		3,428	-37.50	453	-45.01
2025-08-12	13F	Centric Wealth Management		2,818	-2.12	409	-5.10
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1,431	-0.69	189	-12.96
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1,205	-27.71	159	-36.14
2025-05-13	13F	Timelo Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,823	-7.04	241	-18.37
2025-07-02	13F	Capital Market Strategies LLC		1,522	-35.23	201	-43.18
2025-07-16	13F	Diversified Enterprises, LLC		5,897	-5.33	779	-16.61
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,627,508	-0.71	491,818	-10.67
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	30,600	-7.27	4,040	-18.35
2025-07-30	13F	Benin Management CORP		61,006	-0.53	8,055	-12.41
2025-08-13	13F	Sonoma Private Wealth LLC		0	-100.00	0
2025-04-11	13F	Verum Partners LLC		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3,555	-4.64	469	-15.95
2025-07-15	13F	Norden Group Llc		22,106	-1.73	2,919	-13.49
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		214	-27.95	29	-34.09
2025-07-31	13F	Opes Wealth Management LLC		1,825	-36.43	241	-44.19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		40,712	-9.08	5,376	-19.93
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		689	-7.64	91	-21.05
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		829,936	-0.66	109,585	-12.52
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		5,958	-0.75	787	-12.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		945	-2.28	125	-13.89
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2,094	-0.10	276	-12.10
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		111,205	-23.11	16,674	-24.18
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,417	-0.17	319	-12.12
2025-07-15	13F	DSG Capital Advisors, LLC		3,000	-1.12	396	-12.78
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-07-09	13F	Thrive Wealth Management, LLC		2,987	-0.80	394	-12.64
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		282,763	-1.72	37,336	-13.46
2025-07-25	13F	Sequoia Financial Advisors, LLC		105,590	-53.14	13,942	-58.73
2025-08-15	13F	Provenance Wealth Advisors, LLC		445	-75.66	59	-78.83
2025-08-14	13F	Fiduciary Trust Co		230,411	-8.49	30,423	-19.42
2025-05-01	13F	Stillwater Wealth Management Group		3,240	-13.37	486	-14.61
2025-04-29	13F	Sl Advisors, Llc		0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		3,480	-6.78	460	-17.89
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		648	-4.57	88	-14.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,891	-92.38	392	-93.16
2025-08-11	13F	Arrow Financial Corp		10,063	-2.60	1,329	-14.27
2025-08-08	13F	Calamos Advisors LLC		197,908	-19.82	26,132	-29.39
2025-08-08	13F	Oak Harvest Investment Services		25,605	-38.18	3,381	-45.57
2025-07-23	13F	Litman Gregory Asset Management LLC		1,800	-12.20	238	-22.80
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,887	-0.54	1
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		3,402	-0.64	449	-12.48
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		59,063	-47.69	7,799	-53.94
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-11	13F	Madison Asset Management, LLC		157,263	-11.26	20,765	-21.86
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sit Investment Associates Inc		72,308	-32.62	10	-43.75
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		221,304	-10.80	29,090	-23.60
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		2,173	-6.98	327	-15.50
2025-07-17	13F	Jlb & Associates Inc		69,297	-3.98	9,150	-15.44
2025-07-23	13F	Cfm Wealth Partners Llc		4,630	-1.38	611	-13.09
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,713	-5.06	1,018	-16.42
2025-08-12	13F	Mystic Asset Management, Inc.		23,161	-3.24	3,058	-14.80
2025-07-16	13F	LS Investment Advisors, LLC		14,462	-10.42	1,910	-21.12
2025-07-09	13F	Tounjian Advisory Partners, Llc		18,548	-2.22	2,781	-2.25
2025-07-31	13F	Burke & Herbert Bank & Trust Co		22,608	-1.86	2,985	-13.58
2025-08-13	13F	F/M Investments LLC		11,432	-71.09	1,510	-74.54
2025-07-29	13F	Angeles Wealth Management, Llc		12,685	-13.95	1,675	-24.25
2025-05-06	13F	AllGen Financial Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		67,117	-1.75	9	-20.00
2025-07-01	13F	Harbor Investment Advisory, Llc		10,688	-19.05	1,411	-28.70
2025-08-14	13F	Bank Of America Corp /de/	Call	126,000	-59.47	16,637	-64.31
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		8,698	-12.68	1,143	-25.20
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		20,629,748	-24.43	2,723,952	-33.45
2025-07-14	13F	LaFleur & Godfrey LLC		51,120	-1.34	6,750	-13.13
2025-07-14	13F	Whitener Capital Management, Inc.		45,572	-2.04	6,017	-13.73
2025-08-14	13F	Bank Of America Corp /de/	Put	176,200	-21.58	23,265	-30.95
2025-07-09	13F	Woodstock Corp		84,740	-0.41	11,189	-12.29
2025-08-06	13F	New Millennium Group LLC		85	-68.16	11	-72.50
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5,796	-2.06	765	-13.75
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,181	-37.18	684	-44.66
2025-08-14	13F	Dagco, Inc.		5,444	-34.58	719	-42.42
2025-08-14	13F	Wells Fargo & Company/mn		11,377,219	-2.82	1,502,248	-14.42
2025-04-02	13F	Marcum Wealth, LLC		8,890	-2.55	1,333	-3.97
2025-08-14	13F	Wells Fargo & Company/mn	Put	11,200	-96.17	1,479	-96.63
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-13	13F	Copley Financial Group, Inc.		2,792	-5.90	369	-17.12
2025-07-30	13F	Wbh Advisory Inc		24,121	-4.04	3,185	-15.52
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		7,889	-13.50	1,042	-23.85
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		52,377	-74.95	6,916	-77.94
2025-04-17	13F	Montecito Bank & Trust		12,413	-2.24	1,861	-3.58
2025-08-07	13F	Illinois Municipal Retirement Fund		175,695	-9.17	23,199	-20.02
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-21	13F	Wallington Asset Management, LLC		35,284	-0.08	4,659	-12.01
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,508	-1.99	331	-13.58
2025-07-18	13F	Warren Street Wealth Advisors, LLC		0	-100.00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		7,856	-1.28	1,037	-13.51
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,223	-8.25	161	-19.10
2025-07-18	13F	Parsons Capital Management Inc/ri		40,887	-6.19	5,399	-17.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,698	-6.97	1,545	-18.09
2025-07-23	13F	Narwhal Capital Management		42,161	-5.88	5,567	-17.12
2025-07-18	13F	Pacific Point Advisors, LLC		18,276	-0.15	2,413	-12.06
2025-08-11	13F	Great Lakes Advisors, Llc		631,487	-2.55	83,382	-13.78
2025-08-05	13F	Lifeworks Advisors, LLC		6,046	-0.77	798	-12.60
2025-07-17	13F	Wolff Wiese Magana Llc		17,793	-0.94	2,349	-12.77
2025-07-31	13F	New Hampshire Trust		32,066	-0.64	4,234	-12.52
2025-07-11	13F	Pinnacle Bancorp, Inc.		7,071	-6.32	934	-17.51
2025-07-17	13F	Scott & Selber, Inc.		1,950	-83.26	0	-100.00
2025-08-06	13F	Andra AP-fonden		46,169	-12.72	6,096	-23.14
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,590	-2.75	29,624	-11.76
2025-07-30	13F	Prosperity Financial Group, Inc.		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		177	-121.07	24	-118.25
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		24,221	-0.53	3,198	-12.41
2025-07-11	13F	Thomasville National Bank		11,872	-3.82	1,568	-15.30
2025-08-05	13F	SS&H Financial Advisors, Inc.		25,691	-1.09	3,392	112,966.67
2025-08-06	13F	Founders Financial Securities Llc		4,746	-1.04	627	-2.34
2025-08-13	13F	Independent Family Office, LLC		1,635	-5.76	216	-17.31
2025-07-15	13F	Public Employees Retirement System Of Ohio		560,483	-1.40	74,006	-13.17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,031	-9.01	400	-19.84
2025-07-21	13F	Crews Bank & Trust		8,399	-6.56	1,109	-17.67
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	University of Illinois Foundation		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		37,536	-0.48	4,956	-12.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		217,308	-10.46	28,693	-21.15
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		28	-94.95	4	-96.91
2025-08-11	13F	Lowe Brockenbrough & Co Inc		65,501	-4.08	8,649	-15.54
2025-05-28	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		204,853	-7.19	30,716	-8.49
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		43,234	-6.14	5,862	-15.56
2025-08-08	13F	Trustco Bank Corp N Y		13,117	-1.69	1,732	-13.45
2025-04-24	13F	Santori & Peters, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,618	-28.11	491	-35.36
2025-08-27	13F/A	Squarepoint Ops LLC		52,123	-94.43	6,882	-95.10
2025-08-06	13F	Anchor Capital Advisors Llc		100,431	-0.14	13,261	-12.06
2025-08-06	13F	Garrison Point Advisors, Llc		11,294	-6.42	1,491	-17.58
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		34,634	-27.29	4,573	-35.96
2025-08-08	13F/A	Sterling Capital Management LLC		572,972	-20.63	75,655	-30.10
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6,923	-20.62	1,038	-21.72
2025-08-05	13F	Mission Wealth Management, Lp		17,661	-0.58	2,332	-12.47
2025-07-17	13F	Camelot Portfolios, LLC		1,521	-0.72	201	-12.66
2025-07-24	13F	Jfs Wealth Advisors, Llc		16,964	-3.74	2,240	-15.25
2025-07-17	13F	Alpine Bank Wealth Management		11,888	-4.94	1,570	-16.32
2025-08-14	13F	Talisman Wealth Advisors LLC		1,653	-3.73	218	-15.18
2025-07-29	13F	Lyell Wealth Management, Lp		9,048	-25.96	1,195	-34.83
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		6,272	-69.10	940	-69.54
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,659	-61.30	879	-65.92
2025-08-14	13F	Quarry LP		532	-77.54	70	-80.28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		251,536	-0.96	33,213	-12.78
2025-08-15	13F	Captrust Financial Advisors		535,580	-0.66	70,718	-12.52
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		13,734	-5.37	1,813	-16.68
2025-07-22	13F	Iowa State Bank		35,621	-1.40	4,703	-13.16
2025-08-27	13F/A	Putney Financial Group LLC		961	-16.07	127	-26.32
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		29,160	-11.71	3,954	-20.57
2025-07-28	13F	Kiker Wealth Management, LLC		636	-3.93	84	-16.16
2025-07-21	13F	Cape Ann Savings Bank		16,879	-1.77	2,229	-13.51
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	0
2025-08-11	13F	Lcnb Corp		16,111	-1.37	2,127	-13.15
2025-08-14	13F	Widmann Financial Services, Inc.		8,330	-1.99	1,100	-13.74
2025-07-21	13F	TFG Advisers LLC		17,594	-2.73	2,323	-14.34
2025-07-09	13F	Beacon Financial Group		11,455	-2.05	1,513	-13.75
2025-08-04	13F	Carret Asset Management, Llc		61,290	-6.45	8,093	-17.62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,991	-38.05	1,187	-45.45
2025-05-12	13F	Mizuho Securities Usa Llc		109,816	-15.55	16,466	-16.73
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-01	13F	Convergence Investment Partners, LLC		2,070	-6.08	273	-17.27
2025-07-31	13F	Optimum Investment Advisors		1,936	-17.65	256	-27.56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		128,742	-2.80	16,923	-16.75
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,376	-3.95	31,234	-13.58
2025-08-01	13F	Gwn Securities Inc.		8,542	-8.64	1,146	-15.55
2025-07-10	13F	Global Financial Private Client, LLC		2,075	-82.82	274	-84.87
2025-08-12	13F	Country Trust Bank		199,348	-13.19	26,322	-23.56
2025-07-16	13F	Ipswich Investment Management Co., Inc.		21,688	-8.94	2,864	-19.83
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5,765	-3.95	761	-15.35
2025-08-06	13F	Simmons Bank		64,172	-1.18	8,473	-12.97
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,081	-2.67	8,859	-4.03
2025-08-14	13F	Sone Capital Management, LLC		70,542	-54.28	9,314	-59.74
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		18,147	-12.52	2,385	-25.07
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,065,536	-2.60	536,813	-14.23
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-13	13F	MONECO Advisors, LLC		13,493	-2.35	1,782	-14.00
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100.00	0
2025-05-02	13F	James Investment Research Inc		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		33,871	-52.46	4,472	-58.14
2025-07-25	13F	Clarendon Private LLC		3,819	-7.51	504	-18.58
2025-08-05	13F	Atlas Private Wealth Advisors		5,857	-23.55	773	-32.67
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,431	-6.41	453	-17.49
2025-08-14	13F	London & Capital Asset Management Ltd		12,784	-51.13	1,688	-56.98
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		738	-1.86	97	-13.39
2025-07-21	13F	Sageworth Trust Co		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		676	-1.89	89	-13.59
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,662	-2.12	27,823	-16.16
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	-100.00	0
2025-07-10	13F	Vista Investment Partners Llc		6,909	-0.69	912	-12.56
2025-08-05	13F	Fortress Wealth Group, LLC		1,863	-6.48	260	-2.62
2025-08-14	13F	Spears Abacus Advisors LLC		133,476	-4.56	17,624	-15.95
2025-08-13	13F	Brown Advisory Inc		346,322	-1.63	45,728	-13.37
2025-07-24	13F	Birch Capital Management, LLC		1,151	-7.55	152	-18.82
2025-08-05	13F	Verity Asset Management, Inc.		3,771	-48.93	498	-55.01
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		45,808	-3.05	6,049	-14.62
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1,699	-4.44	227	-16.54
2025-07-17	13F	Uncommon Cents Investing LLC		3,160	-3.13	417	-14.72
2025-08-11	13F	NewEdge Wealth, LLC		32,378	-8.07	4,660	-11.76
2025-08-04	13F	Lockheed Martin Investment Management Co		73,760	-6.42	9,739	-17.59
2025-08-08	13F	Citizens Financial Group Inc/ri		94,640	-43.05	12,496	-49.85
2025-08-28	NP	MNRMX - Manor Fund		1,241	-5.84	164	-17.26
2025-07-08	13F	Baker Ellis Asset Management LLC		33,555	-5.01	4,431	-16.35
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		76,141	-1.23	10,054	-13.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,238,092	-14.54	163,478	-24.74
2025-08-15	13F	CI Private Wealth, LLC		2,499,680	-1.65	331,091	-13.12
2025-08-11	13F	Generali Investments, Management Co LLC		12,357	-20.56	1,629	-30.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		24,389	-1.82	3,220	-13.53
2025-08-08	13F	Nixon Peabody Trust Co		45,832	-19.11	6,052	-28.77
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,737	-5.44	229	-16.73
2025-08-13	13F	Wambolt & Associates, LLC		15,517	-6.58	2,099	-15.61
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		498,893	-18.00	74,804	-19.14
2025-07-18	13F	Vigilare Wealth Management		3,024	-45.68	399	-52.16
2025-08-13	13F	Vertex Planning Partners, LLC		3,471	-6.34	458	-17.48
2025-08-14	13F	Paradigm Capital Management Inc/ny		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		123,733	-0.85	16,265	-15.07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		986,648	-18.84	130,277	-28.53
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,390	-28.01	32,782	-38.34
2025-07-17	13F	Eagle Wealth Strategies Llc		2,384	-22.47	315	-31.89
2025-05-13	13F	Taurus Asset Management, Llc		37,504	-0.36	5,623	-1.75
2025-08-14	13F	Freedom Financial Partners LLC		4,156	-16.11	549	-26.15
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		65,262	-1.73	8,617	-13.46
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,769,050	-1.03	232,542	-15.23
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		338	-83.90	45	-85.99
2025-08-12	13F	Mcdonald Partners Llc		18,396	-2.26	2,438	-13.92
2025-08-14	13F	Mbb Public Markets I Llc		1,663	-19.00	220	-28.66
2025-07-24	13F	Weaver Capital Management LLC		6,624	-12.06	875	-22.59
2025-07-16	13F	Highline Wealth Partners Llc		159	-28.05	21	-36.36
2025-08-08	13F	Lindsell Train Ltd		2,427,210	-1.10	320,489	-12.91
2025-08-12	13F	Farmers National Bank		15,429	-0.87	2,037	-12.69
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		25,749	-32.54	3,400	-40.61
2025-07-15	13F	Hofer & Associates. Inc		2,507	-25.67	331	-34.65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		17,740	-13.06	2,342	-23.44
2025-08-14	13F	Voleon Capital Management Lp		36,257	-63.84	4,787	-68.16
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,841	-82.89	507	-84.93
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		268,524	-18.17	35,456	-27.94
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2,436	-3.94	322	-15.53
2025-08-06	13F	Waverton Investment Management Ltd		214,780	-24.54	28,356	-33.56
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3,518	-0.09	465	-11.95
2025-08-14	13F	Hilltop Holdings Inc.		15,827	-3.48	2,090	-15.01
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		11,890	-82.67	1,570	-84.75
2025-07-21	13F	First National Bank & Trust Co Of Newtown		37,262	-1.04	4,920	-12.84
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		563	-29.18	74	-39.34
2025-07-11	13F	Orrstown Financial Services Inc		9,065	-0.94	1,197	-12.83
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-05-06	13F	Holistic Financial Partners		0	-100.00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		8,814	-0.10	1,164	-12.03
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,085	-0.53	15,061	-10.51
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,420	-30.36	187	-38.69
2025-08-01	13F	Bolthouse Investments, LLC		3,203	-22.22	423	-31.60
2025-08-14	13F	Silvercrest Asset Management Group Llc		287,051	-0.24	37,902	-12.15
2025-08-01	13F	Rossby Financial, LCC		716	-6.41	95	-7.84
2025-08-12	13F	Choate Investment Advisors		126,573	-5.91	16,713	-17.14
2025-08-01	13F	Red Lighthouse Investment Management, Llc		1,757	-1.62	232	-25.96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,500	-3.41	198	-14.66
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		64,453	-50.97	8,510	-56.83
2025-08-13	13F	RWC Asset Management LLP		193,153	-5.11	25,504	-16.44
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		6,848	-1.15	904	-12.91
2025-07-22	13F	Apexium Financial, Lp		3,516	-3.09	464	-14.71
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-14	13F	Principal Street Partners, LLC		37,849	-2.90	4,998	-14.49
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-30	13F	First Interstate Bank		23,736	-2.71	3,134	-14.32
2025-07-30	13F	Greenup Street Wealth Management Llc		10,401	-1.06	1,373	-12.88
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		31	-58.67	4	-63.64
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		9,294	-0.56	1,227	-12.42
2025-07-29	13F	Violich Capital Management, Inc.		77,602	-11.57	10,247	78,715.38
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		86,396	-3.17	11,357	-17.06
2025-08-12	13F	Windward Capital Management Co /ca		115,403	-0.18	15,238	-12.09
2025-04-10	13F	Unigestion Holding SA		49,287	-62.38	7,390	-62.91
2025-08-13	13F	D L Carlson Investment Group Inc		2,726	-13.73	360	-24.10
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,602	-10.83	624	-19.82
2025-07-31	13F	Waldron Private Wealth LLC		10,487	-1.63	1,385	-13.39
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,671	-2.27	351	-16.23
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,562	-17.14	206	-26.95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		196,380	-27.52	25,930	-36.17
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-08-13	13F	Granite Investment Partners, LLC		45,109	-3.93	5,956	-15.40
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,709	-73.02	490	-76.26
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
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		335,992	-1.11	45,554	-11.03
2025-07-29	13F	Mb, Levis & Associates, Llc		6,915	-0.04	913	-11.96
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		2,860,797	-5.08	377,740	-16.41
2025-07-29	13F	Novare Capital Management Llc		62,745	-1.37	8,285	-13.15
2025-07-25	13F	Cypress Capital Group		9,735	-1.45	1,285	-13.23
2025-08-04	13F	Field & Main Bank		19,068	-9.05	2,518	-19.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		694,005	-0.84	91,636	-12.68
2025-07-17	13F	Global Trust Asset Management, LLC		4,685	-1.72	619	-13.45
2025-08-04	13F	Adell Harriman & Carpenter Inc		37,261	-22.25	4,920	-31.54
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		119,059	-2.74	16,142	-12.49
2025-07-07	13F	First Citizens Financial Corp		0	-100.00	0
2025-07-17	13F	Enclave Advisors LLC		1,947	-10.93	257	-21.41
2025-08-14	13F	MidWestOne Financial Group, Inc.		10,855	-3.67	1,433	-15.16
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,975	-6.42	393	-17.30
2025-07-10	13F	Brady Family Wealth, Llc		36,374	-1.15	4,803	-12.96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		85,903	-4.11	11,292	-17.87
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		19,008	-31.23	2,850	-39.36
2025-07-02	13F	Neville Rodie & Shaw Inc		37,880	-4.74	5	0.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,779	-1.26	5,258	-11.17
2025-07-17	13F	Sonora Investment Management Group, LLC		98,066	-3.65	12,949	-15.15
2025-07-31	13F	Lee Danner & Bass Inc		15,404	-1.19	2,034	-13.01
2025-07-25	13F	Heartland Bank & Trust Co		5,618	-2.06	742	-13.84
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		266,000	-6.86	34,966	-20.23
2025-08-05	13F	Machina Capital S.a.s.		23,354	-7.38	3,084	-18.44
2025-08-14	13F	Cibc World Markets Corp		271,861	-4.41	35,897	-15.83
2025-07-09	13F	Westmount Partners, LLC		4,900	-1.57	647	-13.27
2025-08-08	13F	Thoroughbred Financial Services, Llc		12,683	-43.26	2	-66.67
2025-07-14	13F	Toth Financial Advisory Corp		52,511	-10.69	6,934	-21.35
2025-07-09	13F	Towerpoint Wealth, LLC		5,594	-3.72	739	-15.27
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-07	13F	M. Kulyk & Associates, LLC		1,655	-0.60	219	-12.45
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,516	-77.94	464	-80.58
2025-07-30	13F	Demars Financial Group, LLC		6,663	-99.32	880	14,550.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		10,507	-4.68	1,501	-2.78
2025-08-14	13F	Tudor Investment Corp Et Al		7,588	-97.10	1,002	-97.45
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		211	-65.52	32	-66.67
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		3,378	-0.06	446	-11.86
2025-08-06	13F	Convergence Financial, LLC		2,089	-25.13	276	-34.21
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,987	-82.49	14,787	-84.58
2025-07-10	13F	Sky Investment Group LLC		73,289	-2.59	9,677	-14.22
2025-08-12	13F	Vestor Capital, Llc		659	-98.36	0	-100.00
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		1,349	-14.57	178	-24.58
2025-08-14	13F	Citadel Advisors Llc		931,768	-19.92	123,031	-29.48
2025-08-15	13F	Fidelity D & D Bancorp Inc		0	-100.00	0
2025-08-14	13F	First Manhattan Co		129,109	-10.79	17,048	-21.44
2025-08-26	NP	MFRFX - MFS Research Fund A		440,128	-4.82	58,115	-16.18
2025-08-06	13F	Horizon Investment Services, LLC		1,597	-6.39	211	-17.65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,137	-9.78	414	-20.54
2025-08-01	13F	First Command Advisory Services, Inc.		8,028	-21.58	1,060	-30.90
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		6,648	-19.10	878	-28.47
2025-07-24	13F	3Chopt Investment Partners, LLC		13,911	-1.82	1,837	-13.56
2025-08-12	13F	Haverford Financial Services, Inc.		58,474	-10.81	7,721	-21.46
2025-07-10	13F	Oldfather Financial Services, LLC		2,041	-8.23	269	-19.22
2025-08-14	13F	South Street Advisors LLC		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		21,215	-0.30	2,801	-12.19
2025-08-13	13F	Peloton Wealth Strategists		20,960	-0.59	3	-33.33
2025-08-07	13F	Meridian Financial Partners LLC		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		3,499	-18.67	462	-28.37
2025-07-22	13F/A	Elser Financial Planning, Inc		3,469	-7.62	458	-18.51
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Hendershot Investments Inc.		118,821	-1.73	15,689	-13.46
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130	-95.45	169	-95.52
2025-08-29	13F	Centaurus Financial, Inc.		4,635	-4.12	1
2025-08-14	13F	Vivaldi Capital Management, LLC		34,158	-0.12	4,510	-12.03
2025-05-13	13F	Watts Gwilliam & Co., LLC	Put	0	-100.00	0	-100.00
2025-07-24	13F	Brucke Financial, Inc.		2,101	-3.54	277	-6.10
2025-08-28	NP	SRFMX - Sarofim Equity Fund		5,300	-9.79	700	-20.57
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		81,507	-1.36	11,051	-11.25
2025-08-01	13F	Transcend Wealth Collective, Llc		13,987	-55.44	1,847	-60.77
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		138,140	-12.70	18,240	-23.12
2025-07-28	13F	Harbour Investments, Inc.		22,972	-7.18	3,033	-18.25
2025-07-07	13F	Nova Wealth Management, Inc.		150	-8.54	20	-20.83
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		7,187	-66.49	945	-71.32
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-22	13F	PUREfi Wealth, LLC		2,733	-18.47	361	-28.29
2025-08-15	13F	Stonebridge Capital Advisors LLC		10,076	-9.46	1,330	-20.26
2025-08-14	13F	CIBC World Markets Inc.		260,269	-45.19	34,366	-51.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		10,832	-1.50	1,430	-13.23
2025-07-11	13F	Assenagon Asset Management S.A.		3,153,249	-10.29	416,355	-21.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Midwest Professional Planners, LTD.		3,391	-59.66	448	-64.52
2025-07-11	13F	BTC Capital Management, Inc.		2,265	-95.80	299	-96.31
2025-08-04	13F	Keybank National Association/oh		934,416	-2.84	123,380	-14.44
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		27,102	-4.37	3,563	-18.10
2025-07-16	13F	Cahaba Wealth Management, Inc.		4,343	-6.70	574	-17.79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		177,837	-0.90	23	-11.54
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,559	-3.15	37,969	-14.71
2025-08-14	13F	Letson Investment Management, Inc.		48,594	-0.67	6,416	-12.53
2025-07-08	13F	Arlington Trust Co LLC		3,229	-29.93	426	-38.26
2025-07-23	13F	Cannon Wealth Management Services, LLC		0	-100.00	0
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		3,264	-8.47	429	-21.57
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,395	-0.04	359	-1.37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-569	-156.96	-75	-150.34
2025-08-13	13F	RW Investment Management LLC		2,833	-9.49	374	-20.26
2025-07-21	13F	Greenwood Capital Associates Llc		2,152	-66.21	284	-70.23
2025-08-06	13F	Modera Wealth Management, LLC		148,991	-4.23	19,673	-15.66
2025-07-23	13F	Notis-McConarty Edward		3,600	-31.17	475	-39.41
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		691,879	-14.70	91,356	-24.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14,496	-71.28	1,914	-74.70
2025-07-23	13F	Castle Rock Wealth Management, LLC		6,330	-2.51	897	-7.14
2025-08-12	13F	Nuveen, LLC		6,040,790	-4.35	797,626	-15.77
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		92,518	-0.38	12,216	-12.27
2025-08-11	13F	Rockbridge Investment Management, LCC		1,695	-15.96	224	-26.16
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Capital Management Associates, Inc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		12,383	-0.73	1,635	-12.57
2025-07-31	13F	CVA Family Office, LLC		4,171	-9.52	551	-20.41
2025-08-07	13F	King Luther Capital Management Corp		859,141	-16.13	113,441	-26.15
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-11	13F	Citigroup Inc		2,424,535	-1.40	320,136	-13.17
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,778	-0.39	235	-12.36
2025-08-26	13F	Claris Financial LLC		3,259	-11.97	430	-23.49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		68,410	-4.91	9,033	-16.26
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-24	13F	Agate Pass Investment Management, LLC		21,458	-5.06	2,833	-16.38
2025-07-30	13F	North Point Portfolio Managers Corp/oh		69,795	-1.66	9,216	-13.40
2025-08-14	13F	Alliancebernstein L.p.		2,277,128	-2.80	300,672	-14.40
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		7,491	-45.57	989	-58.93
2025-08-13	13F	Options Solutions, Llc		1,989	-0.90	263	-12.67
2025-05-13	13F	Maripau Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Hollow Brook Wealth Management LLC		4,487	-10.03	592	-20.75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-24	13F	Financial Connections Group, Inc.		629	-7.36	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		85,700	-3.16	11,316	-14.73
2025-07-23	13F	Cortland Associates Inc/mo		1,640	-24.94	217	-33.84
2025-08-12	13F	Putnam Fl Investment Management Co		106,985	-2.41	14,126	-14.06
2025-07-15	13F	RVW Wealth, LLC		1,581	-16.57	209	-26.76
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		8,745	-68.37	1,186	-71.55
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		20,200	-10.79	2,667	-21.42
2025-08-01	13F	Schmidt P J Investment Management Inc		53,768	-3.75	7,100	-15.25
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-09-04	13F	SevenBridge Financial Group, LLC		33,022	-14.26	4,850	-4.38
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		32,292	-2.90	4,264	-14.50
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-04-28	13F	Buffington Mohr McNeal		2,057	-33.56	308	-34.47
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		96,495	-3.39	12,741	-14.92
2025-08-14	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		40,413	-44.41	5,364	-50.79
2025-08-06	13F	SNS Financial Group, LLC		3,216	-2.31	425	-14.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	-15.79	2	0.00
2025-08-06	13F	Ethos Financial Group, LLC		1,936	-6.79	256	-19.81
2025-07-15	13F	Fifth Third Bancorp		559,285	-5.90	73,848	-17.13
2025-07-31	13F	Resonant Capital Advisors, LLC		20,598	-4.00	2,720	-15.48
2025-08-14	13F	Borer Denton & Associates, Inc.		60,667	-0.37	8,010	-12.27
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-13	13F	Philadelphia Trust Co		2,862	-0.69	0
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		24,139	-8.74	3,187	-19.62
2025-07-17	13F	Flywheel Private Wealth LLC		1,850	-31.99	244	-40.05
2025-04-03	13F	Collective Family Office Llc		0	-100.00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		5,739	-1.85	758	-13.58
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37,976	-2.09	5,014	-13.77
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		630,894	-5.71	82,931	-19.24
2025-07-31	13F	Whipplewood Advisors, LLC		372	-10.79	49	-23.44
2025-08-07	13F	Accent Capital Management, LLC		8,773	-1.77	1,158	-13.52
2025-07-28	13F	Boston Trust Walden Corp		735,552	-3.48	97,122	-15.00
2025-08-12	13F	Shakespeare Wealth Management, Inc.		20,088	-6.45	2,652	-17.61
2025-07-10	13F	Canoe Financial LP		99,040	-6.95	13,077	-18.06
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7,983	-2.49	1,054	-14.10
2025-07-16	13F	Pictet & Cie (Europe) SA		139,633	-43.15	18,437	-49.93
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-07-23	13F	InTrack Investment Management Inc		1,902	-38.13	251	-45.43
2025-07-09	13F	Aaron Wealth Advisors LLC		6,145	-12.18	811	-22.69
2025-07-08	13F	Boltwood Capital Management		5,176	-0.19	683	-12.10
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		7,106	-17.42	1	-100.00
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Wealthbridge Capital Management, Llc		4,181	-2.63	552	-14.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		9,689	-1.74	1,279	-13.46
2025-07-31	13F	United Community Bank		1,488	-34.28	196	-42.18
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		39,700	-0.75	5,242	-12.61
2025-08-19	13F	Cape Investment Advisory, Inc.		2,087	-6.45	276	-17.66
2025-08-01	13F	Teacher Retirement System Of Texas		588,267	-0.14	77,675	-12.06
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		450,803	-3.74	61,120	-13.39
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,548	-5.87	345	-2.55
2025-08-11	13F	Mill Creek Capital Advisors, LLC		6,390	-0.11	844	-12.10
2025-08-11	13F	Alps Advisors Inc		43,482	-0.40	5,741	-12.28
2025-08-14	13F	Worldquant Millennium Advisors Llc		296,942	-64.72	39,208	-68.93
2025-08-05	13F	Triglav Skladi, D.o.o.		14,421	-1.76	1,904	-13.50
2025-07-14	13F	Painted Porch Advisors LLC		10,631	-3.49	1,404	-15.02
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,795	-1.32	236	-15.77
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		17,291	-8.12	2,344	-17.32
2025-07-11	13F	Coastwise Capital Group, LLC		5,632	-6.06	744	-17.26
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		24,988	-0.14	3,285	-14.48
2025-07-29	13F	Creekside Partners		3,094	-3.79	409	-15.35
2025-08-12	13F	EFG Asset Management (Americas) Corp.		24,867	-20.71	3,283	-30.18
2025-08-13	13F	New York State Common Retirement Fund		1,751,668	-1.84	231	-13.48
2025-07-09	13F	Central Valley Advisors, Llc		1,583	-14.15	209	-24.28
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		52,397	-60.09	6,918	-64.85
2025-07-15	13F	Signet Financial Management, Llc		2,112	-10.36	279	-21.25
2025-07-16	13F	Essex Financial Services, Inc.		24,706	-21.54	3,262	-30.90
2025-07-23	13F	Bennett Associates Wealth Management		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-16,597	-159.06	-2,191	-152.01
2025-07-30	13F	Fairway Wealth LLC		149	-27.67	20	-36.67
2025-07-31	13F	Keeler THomas Management LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		20,537	-29.25	2,712	-37.71
2025-07-25	13F	SPC Financial, Inc.		2,928	-1.81	387	-13.65
2025-07-24	13F	Blair William & Co/il		517,330	-2.44	68,308	-14.09
2025-07-17	13F	Sterling Investment Advisors, Ltd.		12,645	-7.29	1,670	-18.39
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542	-5.24	72	-16.47
2025-05-27	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		10,866	-59.22	1,629	-64.05
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		32,895	-1.56	4,343	-13.31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,077	-4.52	142	-15.98
2025-07-21	13F	J. Safra Sarasin Holding AG		344,314	-5.43	45,463	-16.72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,237	-46.97	1,088	-53.33
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		8,329	-2.34	1,100	-14.01
2025-08-12	13F	Handelsbanken Fonder AB		555,441	-0.34	73	-12.05
2025-08-14	13F	Investmark Advisory Group LLC		21,916	-2.73	2,894	-14.36
2025-07-23	13F	Optas, LLC		3,082	-23.50	407	-32.78
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-08-08	13F	Royal Harbor Partners, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,100	-97.48	145	-97.79
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,456	-42.29	604	-48.07
2025-08-14	13F	Aristotle Capital Management, LLC		24,466	-2.78	3,230	-14.39
2025-07-24	13F	Etesian Wealth Advisors, Inc.		4,541	-28.44	600	-37.01
2025-07-15	13F	Bay Capital Advisors, LLC		3,394	-9.97	448	-20.71
2025-05-15	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-01	13F	Biltmore Family Office, LLC		25,877	-0.34	3,417	-12.25
2025-08-04	13F	Amplius Wealth Advisors, LLC		0	-100.00	0
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100.00	0
2025-08-07	13F	Brio Consultants, LLC		1,627	-20.32	215	-30.07
2025-08-14	13F	Syon Capital Llc		8,897	-38.50	1,175	-45.87
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-22	13F	Rockingstone Advisors LLC		4,934	-22.29	651	-31.55
2025-07-09	13F	Sapient Capital Llc		15,993	-0.55	2,112	-12.44
2025-08-11	13F	MainStreet Investment Advisors LLC		71,453	-5.78	9,435	-17.03
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		0	-100.00	0
2025-07-28	13F	Sterling Financial Planning, Inc.		3,170	-3.41	419	-15.04
2025-08-06	13F	Twin Capital Management Inc		17,843	-28.91	2,356	-37.42
2025-08-14	13F	ICONIQ Capital, LLC		3,745	-49.11	494	-55.21
2025-07-24	13F	Strengthening Families & Communities, LLC		60	-93.95	9	-95.09
2025-07-29	13F	BKM Wealth Management, LLC		11,097	-0.13	1,465	-12.06
2025-08-14	13F	Prestige Wealth Management Group LLC		4,207	-3.35	555	-14.88
2025-07-29	13F	International Assets Investment Management, Llc		14,472	-33.76	1,911	-41.68
2025-08-11	13F	TRUE Private Wealth Advisors		24,340	-1.84	3,214	-13.56
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12,494	-3.14	1,650	-14.74
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		3,103	-2.57	410	-14.26
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4,817	-3.70	726	-12.65
2025-08-18	13F	1248 Management, LLC		259	-94.37	34	-95.07
2025-07-25	13F	Northwest Capital Management Inc		64	-49.21	8	-55.56
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3,205	-8.19	423	-19.12
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		53,639	-8.23	7,082	-19.18
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		4,058	-4.99	536	-16.41
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		789	-13.49	118	-14.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		61,100	-0.97	8,068	-12.80
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		126,138	-80.39	16,655	-83.92
2025-07-23	13F	Kidder Stephen W		13,628	-12.63	1,799	-23.05
2025-08-05	13F	Inlet Private Wealth, LLC		10,220	-13.07	1,349	-23.44
2025-07-30	13F	Berkeley Capital Partners, LLC		5,231	-11.40	691	-22.03
2025-07-22	13F	Chemung Canal Trust Co		36,117	-12.26	4,769	-22.74
2025-05-14	13F	Capital Square, LLC		0	-100.00	0	-100.00
2025-07-22	13F/A	HS Management Partners, LLC		354,556	-0.94	46,816	-12.76
2025-07-11	13F	Farther Finance Advisors, LLC		37,263	-4.81	4,920	-16.03
2025-08-14	13F	GWM Advisors LLC		180,323	-4.02	23,810	-15.48
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		18,572	-14.93	2	-33.33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		317,797	-12.62	41,962	-23.06
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,181	-29.81	1,245	-44.91
2025-08-13	13F	Prossimo Advisors, LLC		6,619	-14.44	1	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		2,362,797	-18.98	311,977	-28.66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,941	-0.96	1,709	-12.81
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3,042	-0.65	402	-12.64
2025-08-07	13F	S&co Inc		89,247	-8.85	12	-21.43
2025-08-06	13F	360 Financial, Inc.		4,655	-13.84	615	-24.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		15,062	-1.55	1,989	-13.30
2025-07-31	13F	CNB Bank		10,456	-1.92	1,381	-13.64
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1,612	-27.84	213	-36.53
2025-08-06	13F	Cm Wealth Advisors Llc		3,275	-5.86	432	-17.08
2025-08-19	13F	National Asset Management, Inc.		15,282	-61.78	2,018	-67.12
2025-07-23	13F	Hager Investment Management Services, Llc		572	-40.85	76	-47.92
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		155,985	-3.87	20,504	-17.66
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,657	-13.99	360	-22.58
2025-08-08	13F	D'Orazio & Associates, Inc.		2,797	-3.08	369	-14.58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		49,734	-3.45	6,567	-14.98
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		24,179	-0.74	3,193	-12.60
2025-07-17	13F	New Covenant Trust Company, N.A.		1,744	-7.38	229	-18.86
2025-04-22	13F	Vantage Investment Partners, LLC		0	-100.00	0	-100.00
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-08-08	13F	Maple Capital Management, Inc.		6,871	-36.01	907	-43.66
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		85,774	-7.15	11,326	-18.24
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22,807	-1.63	3,011	-13.38
2025-08-14	13F	CIBC Asset Management Inc		586,974	-0.54	77,504	-12.41
2025-08-14	13F	Qube Research & Technologies Ltd		2,986,619	-18.62	394,353	-28.34
2025-08-01	13F	Koss-Olinger Consulting, LLC		2,347	-7.78	310	-19.11
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-5,574		-756
2025-07-18	13F	Forbes J M & Co Llp		90,541	-0.58	11,955	-12.44
2025-08-13	13F	RiverPark Advisors, LLC		5,093	-5.00	672	-16.31
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		84,067	-3.15	11,100	-14.71
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-22	13F	Rocky Mountain Advisers, Llc		100	-66.67	13	-70.45
2025-07-22	13F	DAVENPORT & Co LLC		588,758	-1.95	77,627	-13.71
2025-07-24	13F	West Bancorporation Inc		4,565	-6.97	603	-18.10
2025-08-15	13F	E Fund Management Co., Ltd.		46,399	-12.14	6,127	-22.63
2025-08-12	13F	Waterloo Capital, L.P.		4,241	-42.96	560	-49.82
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		845,560	-3.91	111,648	-15.38
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		7,230	-15.08	955	-25.24
2025-07-30	13F	Castle Wealth Management Llc		1,686	-14.89	223	-25.25
2025-08-12	13F	Atlantic Family Wealth, Llc		1,569	-0.32	207	-12.29
2025-08-07	13F	Pcg Asset Management, Llc		4,171	-1.18	551	-12.97
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		91,725	-1.31	12,111	-13.09
2025-07-16	13F	Meyer Handelman Co		237,529	-1.56	31,363	-13.31
2025-08-07	13F	Commerce Bank		859,240	-6.55	113,454	-17.70
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-11	13F	Busey Wealth Management		219,505	-4.69	28,983	-16.07
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100.00	0
2025-08-01	13F	Pasadena Private Wealth, LLC		0	-100.00	0
2025-07-22	13F	Wynn Capital, LLC		8,830	-1.56	1,166	-13.32
2025-08-13	13F	Renaissance Technologies Llc		238,124	-74.55	31,442	-77.58
2025-08-12	13F	Kimelman & Baird, LLC		2,802	-11.80	370	-22.48
2025-07-23	13F	Louisiana State Employees Retirement System		172,600	-0.80	22,790	-12.65
2025-07-23	13F	Sachetta, LLC		3,372	-8.62	445	-19.53
2025-08-14	13F	Maven Securities LTD	Put	2,100	-76.14	277	-79.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,241	-7.46	168	-16.83
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15,446	-2.52	2,039	-14.15
2025-08-14	13F	Maven Securities LTD	Call	5,700	-74.32	753	-77.40
2025-08-14	13F	Maven Securities LTD		3,230	-59.96	426	-64.76
2025-08-15	13F	Tower Research Capital LLC (TRC)		68,984	-10.12	9,109	-17.28
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,474	-2.20	723	-13.95
2025-07-24	13F	Stonebridge Financial Group, LLC		3,961	-2.63	523	-14.26
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4,315	-10.66	570	-21.41
2025-08-14	13F	Troy Asset Management Ltd		258,625	-8.03	34,149	-19.01
2025-07-09	13F	Sarver Vrooman Wealth Advisors		473	-16.43	62	-26.19
2025-07-29	13F	Salomon & Ludwin, LLC		3,510	-7.04	479	-15.37
2025-07-15	13F	North Star Investment Management Corp.		48,764	-20.58	6,439	-30.06
2025-07-25	NP	APLIX - Hedged Income Fund Investor		3,000	-37.50	394	-46.47
2025-07-23	13F	Arcataur Capital Management LLC		2,725	-0.18	360	-12.22
2025-05-02	13F	Dravo Bay Llc		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		65,686	-2.14	8,673	-13.82
2025-07-31	13F	Orion Capital Management LLC		1,386	-42.47	183	-49.31
2025-08-04	13F	Atria Investments Llc		107,116	-11.62	14,144	-22.17
2025-07-18	13F	Childress Capital Advisors, Llc		2,291	-24.98	303	-33.92
2025-07-23	13F	Prime Capital Investment Advisors, LLC		94,233	-24.22	12,442	-33.27
2025-07-28	13F	BRYN MAWR TRUST Co		193,753	-3.90	25,583	-15.37
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,840	-19.50	385	-27.50
2025-08-07	13F	NS Partners Ltd		18,688	-86.40	2,468	-88.02
2025-08-13	13F	Harfst & Associates, Inc.		1,785	-0.28	236	-12.31
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3,162	-0.94	418	-12.76
2025-07-11	13F	Profit Investment Management, LLC		5,272	-4.18	696	-15.53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,900	-31.94	647	-40.13
2025-07-15	13F	Centerline Wealth Advisors, LLC		10,820	-0.60	1,429	-12.50
2025-05-15	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		803,651	-71.76	106,114	-75.13
2025-07-18	13F	Northeast Financial Group, Inc.		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		455	-5.21	60	-15.49
2025-07-08	13F	Dover Advisors, Llc		15,850	-5.51	2,093	-16.82
2025-07-22	13F	Brown Miller Wealth Management, LLC		8,095	-3.80	1,069	-15.31
2025-07-31	13F	Washington Trust Advisors, Inc.		127,385	-0.41	16,820	-12.31
2025-07-17	13F	Peoples Financial Services Corp.		9,062	-11.74	1,197	-22.29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		36,041	-8.11	4,759	-19.10
2025-04-11	13F	Davis Capital Management		409	-19.65	61	-20.78
2025-08-05	13F	Meridian Management Co		1,783	-7.81	246	-15.22
2025-04-29	13F	Hm Payson & Co		113,750	-4.42	17,056	-5.75
2025-08-13	13F	OMERS ADMINISTRATION Corp		119,218	-1.73	15,742	-13.46
2025-08-14	13F	Circle Wealth Management, LLC		1,719	-12.96	227	-23.31
2025-07-22	13F	D.B. Root & Company, LLC		4,329	-5.81	572	-17.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		23,179	-1.83	3,061	-13.56
2025-08-26	NP	Profunds - Profund Vp Ultrabull		335	-40.07	44	-46.99
2025-08-01	13F	Motco		30,036	-2.27	4,143	-10.11
2025-07-31	13F	Opus Capital Group, LLC		2,591	-29.13	0
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,100	-2.36	68,481	-12.15
2025-07-09	13F	Eldred Rock Partners, LLC		67,431	-4.96	8,904	-16.17
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	17,000	-14.57	90	-3.23
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,916	-2.19	913	-13.87
2025-08-14	13F	Verition Fund Management LLC		122,883	-40.47	16,225	-47.58
2025-08-05	13F	Kesler, Norman & Wride, LLC		13,468	-2.81	1,779	-14.40
2025-03-07	13F	Spf Beheer Bv		177,386	-12.76	30	-9.09
2025-08-13	13F	MetLife Investment Management, LLC		357,886	-11.32	47,255	-21.91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		98,362	-2.75	12,988	-14.36
2025-08-08	13F	Sanders Capital, LLC		5,002,742	-1.97	660,562	-13.67
2025-08-28	NP	STFGX - State Farm Growth Fund		187,100	-3.46	24,705	-14.98
2025-07-15	13F	James J. Burns & Company, LLC		1,871	-12.08	247	-22.57
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		5,800	-28.59	1	-100.00
2025-07-17	13F	Kelly Financial Services LLC		1,877	-0.48	248	-12.41
2025-08-14	13F	Amussen Hunsaker Associates Llc		6,105	-28.04	806	-36.64
2025-07-17	13F	Tritonpoint Wealth, Llc		52,105	-3.54	6,880	-15.06
2025-08-01	13F	Ferguson Shapiro LLC		0	-100.00	0
2025-08-11	13F	Westover Capital Advisors, LLC		2,376	-0.67	314	-12.57
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		58,772	-16.95	7,968	-25.28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,995	-53.33	263	-58.91
2025-08-13	13F	WCG Wealth Advisors LLC		17,026	-13.71	2,248	-24.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,822	-1.94	241	-13.67
2025-08-12	13F	ABN AMRO Bank N.V.		2,949	-2.64	391	-13.69
2025-08-14	13F	AllSquare Wealth Management LLC		3,362	-5.61	444	-17.04
2025-08-08	13F	Intrua Financial, LLC		10,462	-3.25	1,381	-14.81
2025-06-30	13F	Pensionfund Sabic		16,200	-14.74	2	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,473	-6.40	327	-17.68
2025-07-24	13F	Trust Co Of Toledo Na /oh/		52,118	-1.18	6,882	-12.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-08-12	13F	Archer Investment Corp		9,489	-12.30	1,253	-22.81
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,197	-5.22	290	-16.43
2025-08-14	13F	Tcw Group Inc		437,222	-9.98	57,731	-20.73
2025-08-04	13F	Creative Financial Designs Inc /adv		2,245	-7.69	296	-18.68
2025-08-13	13F	Continuum Advisory, LLC		5,846	-4.94	772	-16.38
2025-07-28	13F	RFG Advisory, LLC		15,048	-7.88	1,987	-18.91
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		41,127	-9.13	5,576	-18.26
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		414	-55.39	62	-56.03
2025-07-07	13F	Versant Capital Management, Inc		3,957	-40.08	522	-47.27
2025-07-21	13F	Tower View Investment Management & Research LLC		9,284	-38.40	1,226	-45.77
2025-08-04	13F	WNY Asset Management, LLC		8,607	-0.50	1,137	-12.41
2025-07-30	13F	Connors Investor Services Inc		136,074	-0.89	17,967	-12.72
2025-07-31	13F	Northstar Asset Management Llc		17,054	-1.73	2,252	-13.49
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		66	-56.00	9	-63.64
2025-08-06	13F	Metis Global Partners, LLC		66,357	-9.66	8,762	-20.45
2025-07-16	13F	Cresta Advisors, Ltd.		4,250	-3.41	561	-14.87
2025-07-17	13F	Mattern Wealth Management LLC		3,705	-15.08	489	-25.23
2025-08-01	13F	Logan Capital Management Inc		64,491	-6.20	8,515	-17.40
2025-07-09	13F	Bay Rivers Group		4,940	-2.89	652	-14.44
2025-05-13	13F	Watts Gwilliam & Co., LLC		64,934	-0.16	9,736	2.96
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,829,681	-25.41	790,388	-32.89
2025-07-28	13F	CGC Financial Services, LLC		1,898	-4.19	251	-15.82
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		61,645	-1.53	9,243	-2.90
2025-07-07	13F	Park Edge Advisors, LLC		7,108	-3.02	939	-14.57
2025-07-11	13F	Kapstone Financial Advisors LLC		0	-100.00	0
2025-08-01	13F	Garland Capital Management Inc		8,297	-70.66	1,096	-74.17
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,431	-0.68	714	-15.02
2025-08-13	13F	Korea Investment CORP		999,620	-7.58	131,990	-18.61
2025-07-17	13F	Asio Capital, LLC		7,230	-76.71	955	-79.51
2025-04-28	13F	Pinnacle Financial Partners Inc		110,905	-1.64	16,643	-3.60
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		432	-45.25	0
2025-04-15	13F	Foresight Capital Management Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		162,650	-19.52	21,476	-29.12
2025-07-15	13F	PICTET BANK & TRUST Ltd		9,100	-53.69	1,202	-59.23
2025-07-29	13F	First National Bank of Hutchinson		1,877	-6.89	248	-18.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		174,290	-2.57	23,013	-14.20
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14,100	-36.20	1,912	-47.93
2025-08-13	13F	SageView Advisory Group, LLC		16,538	-1.90	2,341	-7.36
2025-05-15	13F	Fundsmith LLP		0	-100.00	0	-100.00
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,248	-34.81	7,723	-40.85
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		37,403	-6.48	4,939	-17.65
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,730	-9.72	370	-18.68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		83,857	-1.70	11,023	-15.80
2025-07-17	13F	Youngs Advisory Group, Inc.		2,105	-8.68	278	-19.65
2025-07-21	13F	Hennessy Advisors Inc		54,900	-0.54	7,249	-12.42
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		314,352	-0.17	41,507	-12.08
2025-07-17	13F	Archford Capital Strategies, LLC		5,639	-23.14	745	-32.36
2025-08-05	13F	Burney Co/		19,666	-11.97	2,597	-22.48
2025-07-29	13F	Everence Capital Management Inc		47,109	-7.34	6	-14.29
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10,377,126	-4.61	1,370,196	-16.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		421	-1.64	56	-14.06
2025-07-11	13F	Kaydan Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		8,784,378	-8.62	1,159,889	-19.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6,863	-85.47	906	-87.21
2025-07-11	13F/A	Umb Bank N A/mo		74,192	-24.43	9,796	-33.45
2025-08-14	13F	Headinvest, Llc		35,985	-16.65	4,751	-26.60
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	B&l Asset Management Llc		6,376	-13.79	842	-24.10
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0
2025-07-15	13F	Graypoint LLC		9,936	-5.37	1,312	-16.65
2025-07-31	13F	Cadinha & Co Llc		3,179	-2.15	420	-13.96
2025-07-15	13F	Regatta Capital Group, Llc		7,634	-8.49	1,008	-19.36
2025-07-18	13F	Robeco Institutional Asset Management B.V.		117,005	-35.95	15,449	-43.60
2025-07-22	13F	Autumn Glory Partners, LLC		6,316	-0.97	834	-26.93
2025-07-25	13F	Apollon Financial, LLC		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		29,208	-3.22	3,857	-14.78
2025-08-04	13F	Spire Wealth Management		8,221	-75.06	1,085	-78.05
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,500	-3.49	32,152	-15.01
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,026,378	-3.56	532	-15.18
2025-07-11	13F	Elk River Wealth Management, LLC		1,690	-23.32	223	-32.42
2025-08-07	13F	Bearing Point Capital, Llc		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		14,048	-3.65	1,855	-15.19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		74,533	-4.73	9,841	-16.10
2025-08-13	13F	Optimize Financial Inc		3,042	-0.65	402	-12.64
2025-07-17	13F	Lazari Capital Management, Inc.		1,684	-0.77	222	-12.60

PE:PEP
IT:1PEP	€ 125.06
DE:PEP	€ 124.68
GB:0QOS
MX:PEP
US:PEP	US$ 146.39
GB:PEPD
AT:PEPS
CL:PEP
CL:PEPCL

CH:PEP / PepsiCo, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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