WMT 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 (%)
2025-07-07	13F	HMS Capital Management, LLC		21,560	-1.88	2,108	14.50
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,300	-66.49	613	-66.83
2025-07-17	13F	Poinciana Advisors Group, Llc		2,701	-1.78	264	9.54
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		14,433	-0.81	1,411	10.49
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Green Harvest Asset Management LLC		7,021	-5.70	686	5.05
2025-04-23	13F	Sabal Trust CO		8,206	-15.79	720	-18.18
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	33	-86.21
2025-08-12	13F	Wayfinding Financial, LLC		8,824	-7.58	1
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,475	-78.38	0	-100.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571,534	-29.16	55,582	-29.82
2025-07-11	13F	LongView Wealth Management		20,237	-5.55	1,979	5.16
2025-07-25	13F	Pandora Wealth, Inc.		11,826	-3.67	1,156	7.34
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		871,841	-5.58	85	4.94
2025-08-14	13F	SRN Advisors, LLC		3,407	-65.62	333	-61.68
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		2,072,413	-3.36	201,542	-4.25
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		295,700	-32.60	28,914	-24.93
2025-08-13	13F	Hutner Capital Management Inc		59,899	-5.34	5,857	5.42
2025-07-14	13F	Foundation Resource Management Inc		16,547	-0.12	1,618	11.21
2025-07-23	13F	Lakeshore Capital Group, Inc.		13,480	-9.77	1,318	0.53
2025-08-12	13F	Prosperitas Financial LLC		3,829	-0.55	374	10.98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		34,571	-52.92	3,362	-53.36
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		133,033	-4.32	13,008	6.32
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,237	-0.99	54,418	-0.88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		434,682	-4.98	42,912	-4.87
2025-08-14	13F	Avant Capital LLC		2,280	-11.59	223	-1.77
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		130,085	-9.16	12,651	-10.00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		305,711	-4.90	29,892	5.92
2025-08-04	13F	Linscomb & Williams, Inc.		14,599	-17.39	1,427	-7.99
2025-08-11	13F	Renaissance Group Llc		9,763	-9.48	955	0.85
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		48,774	-1.47	4,769	9.51
2025-07-31	13F	Perissos Private Wealth Management, LLC		7,858	-0.91	768	10.34
2025-07-24	13F	Eastern Bank		1,191,899	-1.87	116,544	9.29
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,882	-59.59	285	-59.60
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		14,735	-2.64	1,455	-2.55
2025-07-30	13F	Patten Group, Inc.		22,913	-9.90	2,240	0.36
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		20,970	-13.58	2,058	3.52
2025-08-12	13F	Bokf, Na		548,463	-8.75	53,629	1.64
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0	-100.00
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		22,100	-6.75	2,182	-6.68
2025-08-05	13F	GHP Investment Advisors, Inc.		168,340	-1.99	16,460	9.17
2025-07-17	13F	R.H. Investment Group, LLC		64,794	-3.18	6,336	7.83
2025-07-17	13F	Janney Capital Management LLC		149,360	-1.00	15	7.69
2025-07-18	13F	New Wave Wealth Advisors Llc		301,602	-1.04	29,491	10.22
2025-07-28	13F	Essex LLC		3,073	-4.59	301	6.38
2025-07-10	13F	Triangle Securities Wealth Management		11,255	-17.50	1,100	-8.10
2025-08-12	13F	Westfield Capital Management Co Lp		64,066	-8.43	6,264	1.99
2025-08-13	13F	M&t Bank Corp		656,728	-3.43	64,215	7.55
2025-07-30	13F	Citizens & Northern Corp		3,313	-29.01	324	-21.03
2025-07-11	13F	Spring Capital Management, Llc		87,493	-0.59	8,555	10.73
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,145	-50.19	1,376	-29.45
2025-07-14	13F	Farmers Trust Co		49,665	-25.91	4,856	-17.49
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6,522	-6.14	638	4.43
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619,392	-0.89	61,146	-0.78
2025-08-12	13F	Atlas Capital Advisors Llc		15,048	-5.57	1,471	5.22
2025-08-04	13F	Integrity Alliance, Llc.		140,945	-45.62	13,782	-39.43
2025-07-29	NP	SFY - SoFi Select 500 ETF		29,553	-5.15	2,917	-5.05
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		65,729	-1.36	6,427	9.57
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,457	-42.94	534	-36.47
2025-08-06	13F	Round Rock Advisors, LLC		10,860	-0.69	1,062	10.52
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		838	-16.95	74	-19.78
2025-08-28	13F	China Universal Asset Management Co., Ltd.		15,048	-54.00	1,471	-48.89
2025-08-12	13F	Public Sector Pension Investment Board		1,753,139	-21.03	171,422	-12.04
2025-07-17	13F	Oakmont Corp		110,397	-0.36	10,795	10.98
2025-08-06	13F	Washington Trust Bank		10,526	-16.23	1,029	-6.71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		25,221	-4.21	2,453	-5.11
2025-08-14	13F	ICW Investment Advisors LLC		39,745	-0.20	3,886	11.16
2025-08-14	13F	Ubs Oconnor Llc		15,000	-50.00	1,467	-44.32
2025-06-06	NP	CCOR - Core Alternative ETF		18,649	-21.19	1,814	-21.92
2025-08-14	13F	Optiver Holding B.V.	Put	64,600	-81.50	6,317	-79.40
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		129,132	-2.27	12,748	-2.16
2025-08-14	13F	Optiver Holding B.V.	Call	156,300	-16.19	15,283	-6.65
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13,455	-20.46	1,328	-20.34
2025-07-25	13F	NorthRock Partners, LLC		58,994	-9.99	5,768	0.07
2025-07-29	13F	MPS Loria Financial Planners, LLC		4,748	-2.86	464	8.16
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		196,300	-49.33	19,194	-43.57
2025-04-29	13F	Phil A. Younker & Associates, Ltd.		0	-100.00	0	-100.00
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		5,328	-1.66	529	11.37
2025-07-10	13F	Websterrogers Financial Advisors, Llc		4,438	-1.11	434	10.15
2025-05-02	13F	Capital A Wealth Management, LLC		1,954	-4.36	172	-7.07
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		50,314	-10.97	4,417	-13.48
2025-07-23	13F	Detalus Advisors, LLC		30,226	-0.40	2,956	10.92
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,627	-9.54	844	0.72
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		11,188	-10.57	1,094	-0.46
2025-07-16	13F	Congress Asset Management Co /ma		22,422	-4.50	2,192	6.36
2025-07-18	13F	Institute for Wealth Management, LLC.		20,170	-2.72	1,972	8.35
2025-08-05	13F	Core Alternative Capital		94,357	-5.64	9,226	5.10
2025-08-13	13F	Mirabella Financial Services Llp		8,434	-29.65	828	-21.29
2025-07-31	13F	Kornitzer Capital Management Inc /ks		526,276	-2.14	51,459	8.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		76,962	-1.43	7,525	9.79
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,848	-75.52	6,112	-75.75
2025-07-15	13F	Jeppson Wealth Management, Llc		28,547	-2.17	2,791	8.98
2025-07-29	13F	Lutz Financial Services LLC		2,476	-1.12	242	10.50
2025-05-27	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		1,844,560	-16.96	161,934	-19.32
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,331,227	-5.37	130,167	5.40
2025-08-07	13F	BOK Financial Private Wealth, Inc.		20,014	-15.57	1,957	-6.23
2025-07-17	13F	Guardian Investment Management		34,850	-24.24	3,408	-15.63
2025-05-05	13F	Mosaic Advisors LLC		0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		52,678	-3.55	5,200	-3.44
2025-08-08	13F	Capstone Financial Advisors, Inc.		32,161	-1.20	3,145	10.05
2025-07-14	13F	Seed Wealth Management, Inc.		7,755	-5.31	758	5.42
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		353,243	-1.97	34,540	9.19
2025-07-14	13F	Crew Capital Management, Ltd.		4,107	-1.35	402	9.86
2025-07-16	13F	Hartford Investment Management Co		260,709	-1.49	25,492	9.72
2025-08-11	13F	Portside Wealth Group, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		16,785	-27.12	1,641	-18.80
2025-07-29	13F	Beverly Hills Private Wealth, LLC		28,989	-10.68	2,835	-0.53
2025-07-16	13F	Advisors Management Group Inc /adv		8,930	-2.64	1
2025-08-14	13F	Meiji Yasuda Life Insurance Co		66,055	-75.35	6,459	-72.55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		139,468	-1.17	13,637	10.08
2025-08-12	13F	Resolute Wealth Strategies, LLC		19,344	-0.77	1,891	10.52
2025-07-24	13F	Lmcg Investments, Llc		108,337	-3.57	10,593	7.40
2025-08-12	13F	Athena Investment Management		8,847	-3.80	865	7.19
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		10,881	-21.24	1,058	-21.98
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,917	-40.98	2,045	-34.27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		52,332	-4.71	5,117	6.14
2025-07-10	13F	Exchange Traded Concepts, Llc		281,162	-5.07	27,492	5.74
2025-07-24	13F	Villere St Denis J & Co Llc		3,297	-4.35	322	6.62
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,710,310	-8.80	267,562	-8.69
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Gladius Capital Management LP	Put	37,900	-53.27	3,706	-47.96
2025-08-05	13F	Gladius Capital Management LP		5,446	-64.82	533	-60.82
2025-08-01	13F	Shilanski & Associates, Inc.		2,272	-0.61	222	11.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		179,907	-9.54	17,591	0.75
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		75,770	-6.98	7,409	3.33
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		57,370	-4.38	5,610	6.49
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,811	-5.78	373	4.79
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		38,227	-1.89	3,738	9.27
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		3,469	-17.89	337	-18.60
2025-08-14	13F	Df Dent & Co Inc		11,737	-0.64	1,148	10.61
2025-08-14	13F	Oddo Bhf Asset Management Sas		85,683	-4.15	8,378	6.75
2025-08-14	13F	Symmetry Investments LP		21,100	-77.87	2,063	-75.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5,748	-2.16	562	9.13
2025-06-30	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		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9,925	-23.45	970	-14.76
2025-07-22	13F	Appleton Partners Inc/ma		65,824	-3.97	6	0.00
2025-07-16	13F	Valicenti Advisory Services Inc		132,564	-4.44	13	0.00
2025-08-11	13F	Covestor Ltd		2,655	-8.48	0
2025-07-30	13F	OMC Financial Services LTD		31,841	-2.08	3,113	9.07
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		221,107	-8.44	21,503	-9.29
2025-07-31	13F	Keeler THomas Management LLC		2,439	-86.79	238	-85.32
2025-08-14	13F	Elevatus Welath Management		5,060	-71.93	495	-68.77
2025-07-30	13F	Avidian Wealth Solutions, LLC		39,131	-4.10	3,826	6.81
2025-07-25	13F	Second Half Financial Partners, LLC		11,137	-2.26	1,089	8.80
2025-07-17	13F	Coastline Trust Co		55,506	-0.44	5,427	10.89
2025-08-07	13F	Northwest Bancshares, Inc.		84,830	-6.70	8,295	3.91
2025-08-01	13F	United Capital Management of KS, Inc.		88,390	-0.95	8,643	10.31
2025-08-14	13F	CoreCap Advisors, LLC		44,796	-6.03	4,380	4.66
2025-08-14	13F	California State Teachers Retirement System		6,923,411	-0.39	676,971	10.94
2025-08-11	13F	Tower Bridge Advisors		63,925	-5.81	6,251	4.90
2025-08-19	13F	Delos Wealth Advisors, LLC		48,649	-6.00	4,757	4.69
2025-08-01	13F	Pettee Investors, Inc.		32,885	-4.36	3,215	6.53
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		29,090	-0.10	2,844	11.27
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0	-100.00
2025-07-29	13F	Ifrah Financial Services, Inc.		24,214	-15.87	2,368	-6.29
2025-08-14	13F	Goldman Sachs Group Inc		27,511,069	-15.03	2,690,032	-5.36
2025-08-18	13F	N.E.W. Advisory Services LLC		13,932	-51.95	1,362	-46.48
2025-07-24	13F	Costello Asset Management, INC		21,700	-0.80	2,122	10.47
2025-08-11	13F	Portside Wealth Group, LLC		10,361	-38.28	1,013	-31.23
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Exeter Financial, LLC		48,556	-22.60	4,748	-13.80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-187,057	179.67	-18,290	211.53
2025-08-11	13F	Lsv Asset Management		16,840	-16.72	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		305,053	-2.75	29,828	8.32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12,869	-4.02	1,258	6.88
2025-08-05	13F	Gould Asset Management Llc /ca/		16,654	-1.57	1,628	9.63
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		137,827	-0.10	13,477	11.26
2025-07-30	13F	Onyx Bridge Wealth Group LLC		8,155	-0.84	797	10.54
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		47,724	-6.73	4,666	3.90
2025-08-05	13F	Hunter Associates Investment Management Llc		11,356	-0.24	1	0.00
2025-08-13	13F	Miramar Capital, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	86,300	-78.27	8,438	-75.80
2025-08-14	13F	Peak6 Llc	Call	108,900	-75.38	10,648	-72.58
2025-08-26	NP	Profunds - Profund Vp Bull		3,747	-18.26	366	-8.96
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		220,233	-6.71	21,741	-6.61
2025-07-31	13F	Nisa Investment Advisors, Llc		1,219,855	-6.28	119,277	4.11
2025-05-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		40	-18.37	4	-25.00
2025-08-06	13F	Legacy Bridge, LLC		36,013	-0.58	3,521	10.76
2025-08-05	13F	Fullcircle Wealth Llc		16,965	-17.09	1,690	-13.30
2025-08-12	13F/A	Boston Partners		45,184	-23.25	4,418	-14.51
2025-07-09	13F	Central Bank & Trust Co		31,077	-1.76	3,039	9.40
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,641	-8.05	1,813	-8.90
2025-08-14	13F	Novus Advisors, Llc		2,443	-68.63	239	-65.15
2025-07-25	13F	Westchester Capital Management, Inc.		263,590	-0.23	25,774	11.12
2025-08-13	13F	Walleye Trading LLC	Put	839,600	-7.57	82,096	2.94
2025-07-10	13F	Worth Asset Management, LLC		7,378	-0.71	721	10.58
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5,579	-97.44	546	-97.16
2025-07-01	13F	Legacy Wealth Management, LLC / MS		78,429	-2.18	7,669	8.95
2025-08-12	13F	SlateStone Wealth, LLC		70,568	-2.43	7	0.00
2025-08-04	13F	Pensionmark Financial Group, Llc		279,379	-2.07	27,318	9.07
2025-08-06	13F	Valued Wealth Advisors LLC		1,236	-1.90	121	9.09
2025-08-15	13F	Auxier Asset Management		143,061	-0.81	13,989	10.47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		17,795	-8.89	1,740	1.46
2025-08-12	13F	Fortem Financial Group, Llc		8,792	-35.16	860	-27.82
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		34,655	-0.03	3,389	11.34
2025-08-19	13F	Hohimer Wealth Management, Llc		5,062	-16.81	495	-7.49
2025-08-14	13F	Tennessee Valley Asset Management Partners		2,355	-78.53	230	-76.12
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16,978	-40.19	1,651	-40.74
2025-08-13	13F	Virtue Capital Management, LLC		12,565	-46.19	1,229	-40.16
2025-07-14	13F	Seascape Capital Management		4,284	-9.52	0
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		136,787	-34.51	13,375	-27.06
2025-08-13	13F	Nearwater Capital Markets, Ltd		225,000	-52.63	22,000	-47.24
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		27,152	-50.26	2,641	-50.72
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		74,797	-29.64	7,314	-21.64
2025-08-01	13F	Planning Directions Inc		5,376	-52.82	526	-47.50
2025-07-23	13F	First Financial Group Corp		2,989	-0.07	292	11.45
2025-07-30	13F	Cornerstone Advisory, LLC		14,338	-1.02	1,402	-1.82
2025-08-19	13F	Wealth Group, Ltd.		45,857	-11.24	4	0.00
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,527	-31.43	345	-23.89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		374,581	-43.36	36,627	-36.91
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,402	-20.75	1,401	-21.48
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,300	-31.06	2,892	-30.98
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		66,403	-18.10	6,493	-8.79
2025-08-15	13F	Synergy Financial Group, LTD		2,968	-1.72	290	9.43
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		36,992	-36.21	3,652	-36.15
2025-07-23	13F	HMV Wealth Advisors, LLC		2,764	-21.14	270	-12.05
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		174,115	-5.65	17,189	-5.55
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28,480	-28.76	2,785	-20.66
2025-07-11	13F	Essex Savings Bank		47,536	-2.29	4,648	8.85
2025-07-17	13F	SeaBridge Investment Advisors LLC		48,046	-19.15	4,698	-9.95
2025-07-24	13F	Moseley Investment Management Inc		10,339	-11.00	1,011	-0.88
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,812,762	-21.12	176,291	-21.85
2025-08-06	13F	Bensler, LLC		56,608	-0.40	5,535	10.94
2025-08-12	13F	Heritage Trust Co		150,742	-1.18	14,740	10.07
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		5,676	-1.32	560	-1.23
2025-08-08	13F	Jupiter Asset Management Ltd		38,686	-96.51	3,783	-96.12
2025-07-18	13F	Hudson Value Partners, LLC		33,644	-10.95	3,290	-0.81
2025-07-11	13F	Adirondack Trust Co		24,467	-0.64	2,392	10.69
2025-08-13	13F	Portfolio Design Labs, LLC		3,074	-30.06	301	-22.08
2025-07-10	13F	Tompkins Financial Corp		264,249	-4.37	25,838	6.52
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		31,595	-58.52	3,119	-58.47
2025-08-04	13F	L.m. Kohn & Company		30,098	-1.72	2,943	9.45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		854	-28.65	84	-20.95
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		546,799	-5.51	53,466	5.25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8,637	-9.73	840	-10.65
2025-08-11	13F	Actinver Wealth Management, Inc.		3,380	-51.49	330	-45.99
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		4,609,979	-2.39	455,097	-2.28
2025-08-05	13F	Integrity Wealth Solutions LLC		2,990	-0.10	292	11.03
2025-08-18	13F/A	Nomura Holdings Inc		134,308	-38.17	13,133	-31.13
2025-07-24	13F	Kampmann Melissa S.		54,384	-4.23	5,318	6.66
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		5,067,983	-3.79	496	7.14
2025-08-11	13F	Pin Oak Investment Advisors Inc		16,537	-0.60	1	0.00
2025-07-08	13F	Atlas Brown,Inc.		18,812	-2.44	1,839	8.69
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		18,561	-13.87	1,823	-3.60
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		169,632	-7.69	16,497	-8.54
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-05	13F	EPG Wealth Management LLC		12,450	-6.24	1,217	4.46
2025-05-12	13F	XY Capital Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	338,100	-66.10	33,059	-62.24
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		2,309,666	-17.58	224,615	-18.34
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		231,247	-0.70	22,611	10.61
2025-08-14	13F	Capstone Investment Advisors, Llc		83,316	-74.01	8,147	-71.05
2025-07-15	13F	Riverbridge Partners Llc		34,204	-0.82	3,344	10.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	85,700	-62.20	8,380	-57.90
2025-08-14	13F	Diversify Advisory Services, LLC		35,898	-30.11	3,720	-24.59
2025-08-11	13F	Greenland Capital Management LP	Call	5,800	-46.30	567	-40.19
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	383	-16.74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		104,276	-0.39	10,196	10.95
2025-07-24	13F	Zullo Investment Group, Inc.		28,944	-17.99	2,830	-8.65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		38,443	-32.16	3,739	-32.79
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		12,645	-3.25	1,236	7.76
2025-07-15	13F	Significant Wealth Partners LLC		6,417	-12.78	627	-2.79
2025-08-14	13F	Graham Capital Management, L.P.		39,008	-31.13	3,814	-23.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		40,921	-0.66	4,040	-0.57
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,114	-18.39	7,540	-9.10
2025-08-11	13F	Hopwood Financial Services, Inc.		3,605	-1.37	352	10.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2,225	-59.17	216	-59.55
2025-07-10	13F	Selective Wealth Management, Inc.		9,765	-2.40	945	1.83
2025-04-10	13F	Bremer Bank National Association		7,756	-1.34	681	-4.23
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		13,020	-6.53	1	0.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		89,635	-5.16	8,765	5.64
2025-07-30	13F	Evermay Wealth Management Llc		5,775	-8.84	565	1.26
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		3,385	-1.02	331	10.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		190,066	-12.89	18,585	-2.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		37,642	-18.78	3,681	-9.54
2025-08-08	13F	Candriam Luxembourg S.C.A.		709,945	-2.61	69,421	8.47
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		55	-12.70	5	-16.67
2025-08-14	13F	Millennium Management Llc	Call	577,600	-65.14	56,478	-61.18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		72,635	-19.67	7,171	-19.58
2025-07-29	13F	Virginia Retirement Systems Et Al		570,126	-59.79	55,747	-55.21
2025-08-14	13F	Millennium Management Llc	Put	1,387,500	-45.09	135,670	-38.84
2025-08-14	13F	Man Group plc	Call	473,200	-25.14	46,269	-16.62
2025-08-14	13F	Man Group plc	Put	477,900	-24.93	46,729	-16.39
2025-08-14	13F	Man Group plc		1,215,810	-27.07	118,882	-18.77
2025-08-07	13F	AllGen Financial Advisors, Inc.		19,183	-49.76	1,876	-44.06
2025-07-11	13F	First PREMIER Bank		26,790	-1.39	3	0.00
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,366	-6.03	327	-6.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		219,340	-5.24	21,447	5.55
2025-07-10	13F	Focus Financial Network, Inc.		40,603	-2.43	3,970	8.68
2025-07-29	13F	Vectors Research Management, LLC		57,230	-17.82	5,596	-8.47
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		253,017	-12.92	24,740	-3.00
2025-05-07	13F	Foundations Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19,860	-4.58	1,942	3.24
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		41,895	-34.89	4	-20.00
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-17	13F	Lee Johnson Capital Management, Llc		47,213	-4.23	4,616	6.68
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		16,104	-2.70	1,575	8.33
2025-07-23	13F	Eagle Strategies LLC		5,098	-5.82	499	4.84
2025-08-04	13F	4wealth Advisors, Inc.		12,858	-9.00	1,257	1.37
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719,188	-13.54	70,919	-7.83
2025-08-07	13F	Aspen Wealth Strategies, LLC		11,145	-30.36	1,090	-22.44
2025-07-15	13F	FMA Wealth Management, LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		5,446	-15.81	1
2025-07-24	13F	VanderPol Investments L.L.C.		4,737	-1.13	463	10.24
2025-07-09	13F	Gateway Investment Advisers Llc		838,741	-8.86	82,012	1.52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		37,690	-7.26	3,685	3.31
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	-100.00	0
2025-04-16	13F	Hilltop Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		746,916	-0.92	73,033	10.35
2025-08-12	13F	Segall Bryant & Hamill, Llc		170,221	-2.68	16,644	8.39
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8,549	-16.64	836	-7.22
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		197,771	-41.94	19,524	-41.87
2025-08-08	13F	Alberta Investment Management Corp		29,200	-6.71	2,855	3.93
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-08-01	13F	Delta Investment Management, LLC		41,234	-0.67	4,032	10.62
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6,035	-36.55	596	-36.50
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	-100.00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		305,218	-0.11	29,844	11.26
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3,009	-1.34	294	10.11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		21,005	-1.28	2,054	9.96
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-15	13F	Ctc Llc	Put	29,000	-64.15	2,836	-60.08
2025-07-24	13F	Rice Partnership, LLC		19,195	-0.24	1,877	11.07
2025-08-15	13F	Ctc Llc	Call	32,700	-61.62	3,197	-57.25
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,496	-1.31	4,195	-1.20
2025-05-15	13F	Centerstone Investors, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Mendel Money Management		2,677	-1.83	262	9.21
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8,877	-28.56	868	-20.46
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		54,727	-11.92	5,403	-11.83
2025-08-11	13F	Managed Asset Portfolios, Llc		256,139	-0.98	25,045	10.29
2025-07-18	13F	Broadway Wealth Solutions, Inc.		4,583	-3.80	448	7.18
2025-07-14	13F	BetterWealth, LLC		3,059	-1.07	299	10.33
2025-07-14	13F	Edge Wealth Management LLC		216,360	-1.47	21,184	9.88
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		43,999	-8.25	4,302	2.19
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,693	-25.32	263	-16.77
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		281,905	-0.16	27,565	11.20
2025-08-08	13F	Beck Bode, LLC		63,126	-4.46	6,172	6.41
2025-04-21	13F	Kraft Asset Management, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Park Place Capital Corp		24,000	-26.76	2,358	-18.05
2025-08-07	13F	Resources Investment Advisors, LLC.		195,547	-5.76	19,121	4.96
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		272,312	-16.75	26,482	-17.52
2025-05-15	13F	Exor Capital LLP		0	-100.00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		3,560	-1.39	348	10.13
2025-07-15	13F	Wealth Effects Llc		11,240	-3.53	1,099	7.53
2025-08-04	13F	KLCM Advisors, Inc.		11,927	-3.67	1,166	7.27
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		990,561	-0.54	96,857	10.78
2025-08-13	13F	Colonial Trust Co / SC		90,279	-1.93	8,827	9.23
2025-08-11	13F	Johnson Financial Group, LLC		2,237	-21.76	219	-12.80
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		49,341	-4.11	4,825	6.80
2025-07-17	13F	Sage Rhino Capital Llc		5,710	-0.57	558	10.71
2025-08-07	13F	Payden & Rygel		206,700	-17.15	20	-4.76
2025-07-31	13F	Mcdaniel Terry & Co		5,262	-4.19	515
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5,270	-2.41	515	8.65
2025-07-21	13F	Sterling Investment Counsel, LLC		8,832	-73.37	864	-70.35
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		192,081	-16.74	18,782	-7.26
2025-07-10	13F	Stewardship Advisors, LLC		4,340	-2.03	424	9.28
2025-07-07	13F	Somerset Trust Co		76,545	-2.19	7,485	8.94
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		2,933,930	-5.71	289,638	-5.61
2025-07-11	13F	Grove Bank & Trust		20,575	-0.19	2,012	11.17
2025-08-13	13F	California Public Employees Retirement System		11,048,690	-11.06	1,080,341	-0.94
2025-07-15	13F	World Equity Group, Inc.		31,180	-11.28	3,049	-0.46
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		68,026	-10.92	6,616	-11.75
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,156	-23.47	2,286	-23.40
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		4,221,013	-2.62	410,494	-3.52
2025-05-05	13F	Mariner Investment Group Llc		0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-05-22	NP	VMAX - Hartford US Value ETF		2,684	-31.53	236	-33.62
2025-07-31	13F	Cardinal Point Capital Management, ULC		166,318	-0.20	16,263	11.16
2025-08-11	13F	Vista Cima Wealth Management LLC		2,618	-1.50	256	9.44
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		10,064	-17.97	984	-8.64
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	84	-81.29
2025-07-21	13F	Segment Wealth Management, LLC		254,283	-1.95	24,864	9.21
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	0	-100.00	0
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Associated Banc-corp		115,344	-3.45	11,278	7.53
2025-08-14	13F	Colony Group, LLC		2,391,296	-1.99	233,821	9.17
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		396,949	-0.41	38,814	10.64
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		116,205	-0.15	11,472	-0.03
2025-08-06	13F	AIA Group Ltd		67,736	-11.78	6,623	-1.74
2025-05-12	13F	Cahill Wealth Management, LLC		2,705	-14.91	237	-17.42
2025-07-22	13F	Eads & Heald Wealth Management		37,373	-5.98	4	0.00
2025-08-06	13F	Cetera Trust Company, N.A		42,202	-0.35	4,127	10.97
2025-04-30	13F	Correct Capital Wealth Management	Put	0	-100.00	0	-100.00
2025-08-04	13F	Wealth Management Associates, Inc.		13,879	-3.15	1,357	7.87
2025-07-09	13F	Sarasin & Partners LLP		50,023	-16.66	4,891	-7.17
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,806	-12.61	274	-2.49
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		355,709	-1.75	34,781	9.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	76	0.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		43,305	-2.82	4,234	8.26
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100.00	0	-100.00
2025-04-15	13F	Kelly Financial Services LLC		0	-100.00	0	-100.00
2025-08-08	13F	Meridian Wealth Management, LLC		147,792	-7.67	14,462	2.82
2025-08-05	13F	Prosperity Consulting Group, LLC		43,586	-1.26	4,262	9.96
2025-08-01	13F	Banco Santander, S.A.		655,769	-3.14	64,121	7.89
2025-07-16	13F	Kendall Capital Management		3,940	-4.25	385	6.65
2025-08-06	13F	Kcm Investment Advisors Llc		569,305	-1.20	55,667	10.04
2025-08-01	13F	James Investment Research Inc		184,359	-1.90	18,027	9.26
2025-05-15	13F	Vista Investment Management		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5,731	-9.66	566	-9.60
2025-08-05	13F	Claro Advisors LLC		34,060	-19.44	3,330	-10.27
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-07-25	13F	Prostatis Group LLC		12,172	-10.52	1,190	-0.34
2025-07-31	13F	Hanlon Investment Management, Inc.		2,817	-1.71	275	9.56
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		7,518	-2.98	735	8.09
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		17,318	-5.37	1,693	5.42
2025-07-16	13F	FCG Investment Co		34,905	-8.54	3,413	1.88
2025-07-17	13F	RBA Wealth Management, LLC		8,886	-10.59	869	-0.46
2025-07-22	13F	Willner & Heller, Llc		8,062	-2.87	788	8.24
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		10,165	-0.73	994	10.58
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		97,968	-1.26	9,527	-2.18
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		18,696	-0.01	1,828	11.40
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		66,269	-10.14	6,480	0.08
2025-07-07	13F	Douglas Lane & Associates, LLC		22,414	-8.17	2,192	2.29
2025-08-06	13F	Moors & Cabot, Inc.		264,812	-0.76	25,893	10.54
2025-08-15	13F	Kestra Advisory Services, LLC		675,377	-8.50	66,038	1.91
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-14,362		-1,404
2025-08-11	13F	Y.D. More Investments Ltd		51,589	-9.39	5,044	0.96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		25,140	-6.27	2,458	4.42
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,403	-0.67	333	10.67
2025-04-15	13F	Members Wealth Llc		3,805	-0.47	334	-15.66
2025-04-22	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		5,074	-37.44	496	-30.34
2025-07-11	13F	Meriwether Wealth & Planning, LLC		5,448	-0.02	533	11.30
2025-08-08	13F	National Pension Service		8,879,979	-4.65	868,284	6.20
2025-04-01	13F	Penbrook Management LLC		0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,313	-36.73	808	-37.32
2025-07-10	13F	Rockland Trust Co		104,174	-4.29	10,186	6.60
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		21,525	-14.40	2,105	-4.67
2025-08-13	13F	Beacon Pointe Advisors, LLC		440,330	-5.88	43,055	4.83
2025-08-04	13F	Terril Brothers, Inc.		7,206	-0.69	705	10.52
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		198,043	-0.30	19,365	11.04
2025-07-17	13F	Hanson & Doremus Investment Management		12,609	-44.94	1	-50.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		44,800	-6.37	4,357	-7.24
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		337	-6.91	0
2025-08-14	13F	McIlrath & Eck, LLC		3,641	-31.28	356	-23.44
2025-07-14	13F	Mechanics Bank Trust Department		70,579	-23.16	6,901	-14.41
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7,964	-5.47	779	5.28
2025-07-15	13F	ACT Advisors, LLC.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		11,753	-21.24	1,143	-21.99
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		398,400	-3.16	38,956	7.86
2025-08-11	13F	Outlook Wealth Advisors, LLC		6,509	-1.23	636	10.03
2025-08-13	13F	Loomis Sayles & Co L P		944	-97.63	92	2,966.67
2025-08-08	13F	Breed's Hill Capital LLC		9,357	-0.26	915	11.06
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		1,096	-7.67	107	-8.62
2025-08-12	13F	Bravias Capital Group, LLC		3,912	-34.41	383	-26.96
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		23,618	-2.49	2,309	8.61
2025-07-30	13F	Beech Hill Advisors, Inc.		27,516	-20.43	2,691	-11.37
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
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		2,552,920	-2.29	252,024	-2.18
2025-08-12	13F	Bedel Financial Consulting, Inc.		25,865	-0.19	2,529	-0.94
2025-08-11	13F	Intrust Bank Na		45,300	-0.77	4,429	10.53
2025-07-30	13F	Bcm Advisors, Llc		2,890	-1.80	284	-2.07
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		70,791	-10.84	6,922	-0.70
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		129,947	-1.86	12,706	9.31
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		20,741	-8.42	2,028	2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		550,060	-1.40	53,785	9.82
2025-08-12	13F	Eisler Capital Management Ltd.		171,425	-45.43	16,759	-39.25
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		75,348	-21.39	7,368	-12.44
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,338,927	-5.44	1,119,379	-5.33
2025-08-12	13F	Eisler Capital Management Ltd.	Call	217,200	-13.64	21,233	-3.85
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4,246	-1.03	415	10.37
2025-08-11	13F	Birchbrook, Inc.		17,119	-3.97	1,674	6.97
2025-07-16	13F	Eagle Global Advisors Llc		16,568	-11.34	1,620	-1.22
2025-07-11	13F	Baugh & Associates, LLC		95,934	-4.77	8,729	2.48
2025-08-08	13F	Good Life Advisors, LLC		59,655	-0.86	5,833	10.43
2025-08-05	13F	Milestone Asset Management, Llc		15,196	-72.20	1,486	-69.05
2025-08-13	13F	Riverview Capital Advisers, LLC		54,663	-0.59	5,345	10.71
2025-07-22	13F	Confluence Wealth Services, Inc.		74,959	-1.84	7,329	1.08
2025-08-01	13F	Capital Investment Counsel, LLC		87,981	-8.49	8,603	1.92
2025-08-11	13F	Artemis Investment Management LLP		254,589	-69.06	24,894	-65.54
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-11	13F	Shufro Rose & Co Llc		9,747	-14.10	856	-14.16
2025-05-14	13F	Forest Avenue Capital Management LP		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		2,950,448	-1.35	288,493	9.92
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,319	-8.23	2,462	-9.08
2025-08-06	13F	OneAscent Family Office, LLC		8,793	-51.48	1	-100.00
2025-07-24	13F	Conning Inc.		66,737	-1.28	6,526	9.96
2025-08-12	13F	Armor Investment Advisors, LLC		16,038	-4.68	1,568	6.16
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,825,248	-1.19	177,505	-2.10
2025-07-24	13F	Ramirez Asset Management, Inc.		1,300	-7.14	127	4.10
2025-08-13	13F	Virtus Investment Advisers, Inc.		14,573	-0.20	1,425	11.16
2025-08-07	13F	Investment Management Corp /va/ /adv		594	-5.41	58	5.45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,317	-0.09	227	11.33
2025-08-14	13F	Redwood Investment Management, Llc		8,834	-11.55	1
2025-08-08	13F	Everett Harris & Co /ca/		810,982	-1.25	79,298	9.99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		59,109	-2.91	5,780	8.14
2025-07-16	13F	Tru Independence Asset Management 2, Llc		4,500	-26.05	440	-18.06
2025-08-05	13F	Aviance Capital Partners, LLC		28,773	-2.59	2,813	8.48
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		2,196	-74.32	215	-71.47
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,355	-90.15	3,092	-89.51
2025-08-01	13F	Signet Investment Advisory Group, Inc.		67,610	-15.05	6,611	-5.40
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1,000,000	-50.25	97,780	-44.59
2025-04-23	13F	JCIC Asset Management Inc.		44,873	-0.87	3,939	-3.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		154,710	-3.31	15,127	7.69
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		82,061	-0.32	8,024	2.64
2025-07-17	13F	Mainsail Financial Group, LLC		12,186	-0.17	1,162	8.50
2025-07-31	13F	Optimum Investment Advisors		27,246	-0.82	2,664	10.49
2025-07-28	NP	VGLSX - Global Strategy Fund		14,738	-18.79	1,455	-18.73
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		82,528	-15.56	8,026	-16.35
2025-07-16	13F	American National Bank		279,596	-1.43	27,339	9.79
2025-07-17	13F	Michels Family Financial, LLC		5,777	-2.17	565	8.88
2025-08-14	13F	Paloma Partners Management Co	Put	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		21,140	-14.42	2,067	-4.66
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		285,397	-13.16	28,174	-13.06
2025-07-15	13F	Carr Financial Group Corp		11,472	-5.33	1,122	5.46
2025-07-31	13F	Glass Jacobson Investment Advisors llc		310	-95.95	30	-95.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9,287	-4.78	908	6.07
2025-07-23	13F	Slow Capital, Inc.		62,692	-4.81	6,130	5.93
2025-08-05	13F	Magnolia Capital Advisors Llc		30,755	-4.26	3,007	6.67
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,709	-25.07	852	-16.57
2025-07-16	13F	Spinnaker Investment Group, LLC		7,999	-29.71	782	-21.72
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		83,874	-6.77	8,201	51.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,970	-74.82	486	-72.00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		109,469	-11.23	10,646	-12.05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,627	-3.73	550	7.21
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		98,725	-2.69	9,653	8.39
2025-07-15	13F	Aspire Capital Advisors LLC		2,595	-5.33	254	5.42
2025-07-29	13F	Easterly Investment Partners Llc		51,110	-13.52	4,998	-3.68
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-15	13F	Cardinal Capital Management		158,506	-0.55	15,499	10.48
2025-05-15	13F	Cullen Capital Management, LLC		46,922	-9.81	4,119	-12.36
2025-05-02	13F	Massachusetts Financial Services Co /ma/	Put	0	-100.00	0	-100.00
2025-08-13	13F	McGowan Group Asset Management, Inc.		9,864	-6.56	964	4.10
2025-05-12	13F	Mizuho Securities Usa Llc		347,345	-15.57	30,493	-17.96
2025-07-11	13F	Colorado Capital Management, Inc.		2,708	-0.26	0
2025-08-12	13F	Jacobi Capital Management LLC		120,915	-0.15	11,823	11.22
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		2,066	-6.43	202	4.66
2025-08-08	13F	Abn Amro Investment Solutions		61,335	-5.27	5,997	5.51
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,991	-17.94	292	-8.46
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-25	13F	Wealth Architects, LLC		18,757	-0.34	1,834	11.02
2025-07-28	13F	Davidson Investment Advisors		279,751	-49.24	27,354	-43.46
2025-07-14	13F	Armstrong Advisory Group, Inc		13,167	-2.58	1,287	5.41
2025-08-14	13F	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	114,200	-18.66	11	-8.33
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,095	-9.80	107	0.94
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-13	13F	Momentous Wealth Management, Inc.		2,606	-1.51	255	9.48
2025-08-01	13F	William Allan, Llc		80,770	-1.84	7,898	9.32
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		37,293	-81.86	3,682	-81.84
2025-08-11	13F	Raiffeisen Bank International AG		43,113	-31.40	4,192	-21.72
2025-07-07	13F	Good Steward Wealth Advisors,LLC		12,207	-12.03	1,194	-2.05
2025-05-09	13F	Taika Capital, LP		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		8,739	-94.26	854	-93.61
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		1,045	-8.57	102	2.00
2025-07-25	13F	Mitchell Capital Management Co		73,676	-7.14	7,003	0.53
2025-07-08	13F	Webster Bank, N. A.		173,071	-0.11	16,923	11.25
2025-07-29	13F	William Blair Investment Management, Llc		362,082	-36.99	35,404	-29.82
2025-08-11	13F	Qsemble Capital Management, LP		4,985	-88.18	487	-86.85
2025-08-12	13F	OneAscent Investment Solutions LLC		5,362	-20.13	1
2025-08-04	13F	Horizon Wealth Management, LLC		3,119	-11.72	305	-1.94
2025-08-07	13F	Comgest Global Investors S.a.s.		31,531	-21.11	3,083	-12.12
2025-08-12	13F	MWA Asset Management		18,793	-1.07	1,838	10.20
2025-07-11	13F	Grant Private Wealth Management Inc		2,868	-53.07	280	-47.76
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		9,650	-18.59	938	-19.35
2025-07-17	13F	Financial Partners Group, LLC		2,848	-50.01	278	-44.40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,144	32.87	-112	48.00
2025-07-14	13F	Financial Advisory Partners, Llc		54,891	-4.26	5,367	6.64
2025-05-29	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		32,658	-27.11	2,867	-29.17
2025-07-18	13F	Parkside Investments, LLC		45,709	-1.25	4,469	9.99
2025-07-30	13F	Gulf International Bank (UK) Ltd		226,464	-10.77	22	0.00
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		165,590	-1.97	16,191	9.18
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		11,462	-74.01	1,121	-71.07
2025-08-13	13F	Estabrook Capital Management		76,297	-1.54	7,460	9.67
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3,150	-3.34	308	7.69
2025-05-14	13F	Scalar Gauge Management, Llc		0	-100.00	0
2025-08-11	13F	Highview Capital Management LLC/DE/		27,574	-27.30	2,696	-19.01
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		989,135	-3.53	97,647	-3.42
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		164,696	-5.01	16,104	5.79
2025-08-13	13F	Azimuth Capital Investment Management LLC		252,138	-6.86	24,654	3.74
2025-08-29	NP	JAEEX - Equity Income Trust NAV		51,627	-47.38	5,048	-41.39
2025-07-23	13F	Pure Portfolios Holdings Llc		2,925	-0.68	286	10.47
2025-07-14	13F	Financial Enhancement Group LLC		3,522	-10.59	332	-10.99
2025-07-10	13F	Burns J W & Co Inc/ny		5,075	-0.61	496	10.71
2025-07-15	13F	Shulman DeMeo Asset Management LLC		17,740	-2.38	1,735	8.71
2025-08-13	13F	Cary Street Partners Financial Llc		42,561	-51.42	4,162	-45.89
2025-07-15	13F	Cigna Investments Inc /new		42,871	-2.16	4	33.33
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		185,245	-1.21	18,113	10.04
2025-08-12	13F	Bank OZK		21,349	-2.77	2,088	8.30
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		549	-17.94	54	-8.62
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,182	-58.19	314	-58.13
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		109,422	-2.04	10,699	9.12
2025-07-07	13F	Bangor Savings Bank		29,565	-4.01	2,891	6.92
2025-08-04	13F	Hantz Financial Services, Inc.		119,513	-2.36	12	10.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	65,600	-59.78	6	-57.14
2025-07-23	13F	First Merchants Corp		177,049	-0.13	17,312	11.24
2025-07-11	13F	Ullmann Financial Group, Inc.		15,160	-0.69	1,482	10.60
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		825,739	-1.41	80,741	9.81
2025-07-30	13F	Townsend & Associates, Inc		144,877	-9.28	14,121	-4.32
2025-07-29	13F	Spirit Of America Management Corp/ny		44,452	-5.53	4,347	5.23
2025-07-11	13F	Bridge Creek Capital Management LLC		62,136	-0.17	6,076	11.18
2025-08-14	13F	Zurich Insurance Group Ltd/FI		894,702	-53.31	87,484	-48.00
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	434	-24.04
2025-08-13	13F	Baird Financial Group, Inc.		2,234,201	-1.76	218,460	9.42
2025-08-13	13F	West Chester Capital Advisors, Inc		9,168	-3.24	896	7.82
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		33,300	-6.98	3,256	3.63
2025-07-31	13F	Gallagher Capital Advisors, LLC		21,058	-1.81	2,065	9.67
2025-08-14	13F	Shay Capital LLC		4,850	-3.00	474	8.22
2025-08-14	13F	Camden Capital, LLC		28,627	-11.29	2,802	-1.20
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	50,000	-84.26	4,889	-82.47
2025-08-13	13F	F/M Investments LLC		104,068	-32.81	10,176	-25.17
2025-07-28	13F	Duncker Streett & Co Inc		48,223	-1.58	4,715	9.63
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,700	-50.87	3,619	-47.63
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		112,418	-11.51	10,992	-1.44
2025-08-11	13F	Lowe Brockenbrough & Co Inc		101,463	-36.57	9,921	-29.54
2025-08-13	13F	Shelton Capital Management		281,758	-26.17	27,550	-17.77
2025-07-14	13F	Baring Financial LLC		2,279	-4.24	223	6.73
2025-07-23	13F	Birinyi Associates Inc		29,300	-2.01	3	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		722,350	-2.29	70,631	8.82
2025-08-14	13F	Physicians Financial Services, Inc.		159,448	-1.35	16	7.14
2025-07-30	13F	Wbh Advisory Inc		24,360	-0.90	2,382	10.38
2025-07-31	13F	New Hampshire Trust		43,231	-1.91	4,227	9.25
2025-07-14	13F	Acropolis Investment Management, LLC		93,267	-0.25	9,120	11.10
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		15,555	-50.66	1,536	-50.61
2025-07-18	13F	Truist Financial Corp		3,793,235	-1.97	370,902	9.19
2025-08-08	13F	Calamos Advisors LLC		1,741,283	-1.16	170,263	10.09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		34,079	-11.03	3,332	-0.89
2025-08-12	13F	Beaton Management Co. Inc.		18,107	-2.42	2	0.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		10,507	-81.02	1,027	-78.87
2025-07-28	13F	Tlwm		20,518	-0.70	2,006	10.65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,849	-2.43	1,354	8.67
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		2,085	-17.06	204	-7.73
2025-08-13	13F	Arizona State Retirement System		1,289,018	-0.59	126,040	10.72
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,407,100	-31.84	822,046	-24.08
2025-07-31	13F	Ingalls & Snyder Llc		64,068	-0.35	6	20.00
2025-07-11	13F	Thomasville National Bank		48,019	-7.21	4,695	3.35
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5,322	-36.37	520	-29.16
2025-08-14	13F	Susquehanna International Group, Llp	Put	10,523,300	-58.48	1,028,968	-53.76
2025-07-25	NP	ABVAX - AB Value Fund Class A		165,978	-2.59	16,385	-2.48
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-08-11	13F	Heritage Wealth Advisors		493,542	-1.51	48,259	9.70
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18,735	-0.74	1,832	10.57
2025-07-16	13F	US Asset Management LLC		6,625	-0.67	648
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,193	-16.82	508	-7.48
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		31,122	-0.63	3,043	10.69
2025-07-29	13F	Stableford Capital Ii Llc		10,110	-7.52	985	-3.34
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		0	-100.00	0	-100.00
2025-08-13	13F	Baker Avenue Asset Management, LP		25,675	-5.34	2,511	5.42
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		371	-1.85	36	9.09
2025-08-04	13F	Waterfront Wealth Inc.		13,991	-0.04	1,368	11.32
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		7,106	-6.24	695	4.05
2025-07-16	13F/A	CX Institutional		73,444	-1.62	7	16.67
2025-08-12	13F	Elo Mutual Pension Insurance Co		391,913	-11.86	38,321	-1.83
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
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		337,738	-1.54	33,341	-1.43
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		47,241	-4.87	4,619	5.96
2025-07-18	13F	QTR Family Wealth, LLC		9,410	-14.07	920	-4.27
2025-07-21	13F	River Street Advisors LLC		11,124	-7.36	1,088	3.13
2025-08-12	13F	Edmond De Rothschild Holding S.a.		24,453	-16.00	2,391	-6.42
2025-08-04	13F	Atria Investments Llc		327,071	-4.39	31,981	6.49
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		119,585	-21.56	11,630	-22.29
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		362,879	-0.88	35,482	10.39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		202,424	-6.30	19,793	4.36
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		14,774	-1.15	1,437	-2.11
2025-08-05	13F	Lifeworks Advisors, LLC		18,550	-6.68	1,814	3.90
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	434	-86.13
2025-08-12	13F	Howe & Rusling Inc		5,061	-13.28	495	-3.52
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		24,977	-0.74	2,466	-0.64
2025-07-23	13F	Defined Financial Planning LLC		3,512	-11.42	335	-4.83
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		82,500	-33.84	8,067	-26.32
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,156	-13.67	112	-14.50
2025-08-19	13F	MRP Capital Investments, LLC		27,044	-3.15	2,644	7.87
2025-08-08	13F	Firestone Capital Management		4,724	-0.42	462	10.82
2025-08-14	13F	Treasurer of the State of North Carolina		2,032,400	-2.34	199	8.79
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		125,634	-0.83	12,284	10.46
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	27	-87.38
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		6,486	-8.45	634	2.09
2025-08-12	13F	Allen Capital Group, LLC		19,302	-66.35	1,887	-62.53
2025-07-25	13F	Johnson Investment Counsel Inc		763,829	-2.58	74,687	8.50
2025-07-24	13F	Monument Capital Management		54,859	-0.26	5,364	11.10
2025-07-15	13F	First City Capital Management, Inc.		7,623	-0.94	745	10.37
2025-08-04	13F	Creative Financial Designs Inc /adv		7,054	-6.96	690	3.61
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		4,156	-1.19	406	10.03
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14,400	-7.25	1,408	3.30
2025-08-08	13F	Letko, Brosseau & Associates Inc		406,121	-6.27	39,711	4.39
2025-08-13	13F	Hsbc Holdings Plc		10,376,378	-3.61	1,011,917	7.45
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		29,791	-34.75	2,913	-27.35
2025-07-24	13F	Insight Inv LLC		33,154	-3.37	3,242	7.64
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		536,226	-3.01	52,432	8.03
2025-05-15	13F	New England Asset Management Inc		0	-100.00	0	-100.00
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		3,702	-1.28	362	9.73
2025-08-11	13F	AXS Investments LLC		4,121	-21.11	403	-12.23
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Sterling Investment Management, Inc.		30,844	-0.38	3,016	10.96
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,327,379	-14.79	228	-5.02
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		138,823	-18.98	13,574	-9.76
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		23,783	-1.11	2,326	10.14
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		16,600	-17.41	1,614	-18.20
2025-07-02	13F	Crumly & Associates Inc.		13,792	-4.43	1,349	6.39
2025-08-29	NP	AMFEX - AAMA Equity Fund		96,000	-27.82	9,387	-19.61
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		7,745,657	-2.30	757,370	8.82
2025-08-06	13F	Adviser Investments LLC		418,941	-5.77	40,964	4.95
2025-07-23	13F	Northern Financial Advisors Inc		43,857	-0.41	4,288	10.92
2025-08-06	13F	Hallmark Capital Management Inc		2,609	-15.92	255	-6.25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1,378,413	-2.80	136,077	-2.69
2025-08-14	13F	Full Sail Capital, LLC		8,687	-7.45	849	3.16
2025-08-14	13F	Cypress Asset Management Inc/tx		4,641	-0.54	454	10.76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		259,044	-8.64	25,192	-9.48
2025-08-12	13F	Covington Investment Advisors Inc.		79,522	-5.80	8	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		910	-10.70	89	-1.12
2025-07-28	13F	Patten & Patten Inc/tn		234,338	-2.48	22,914	8.62
2025-07-28	13F	Aegon Asset Management Uk Plc		396,084	-12.91	39	-2.56
2025-05-07	13F	SLT Holdings LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-25	13F	Stack Financial Management, Inc		1,053,588	-1.87	103,020	9.29
2025-05-07	13F	SLT Holdings LLC	Call	0	-100.00	0
2025-08-04	13F	Lathrop Investment Management Corp		274,571	-3.22	27	8.33
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11,452	-0.03	1,120	11.34
2025-08-08	13F	Bailard, Inc.		29,346	-5.31	2,869	5.48
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		323	-17.60	32	-8.82
2025-07-11	13F	Pinnacle Bancorp, Inc.		10,254	-0.19	1,003	11.21
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,625,250	-7.03	1,527,837	3.55
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		243	-8.65	24	-11.54
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		93,963	-11.88	9,138	-12.70
2025-07-29	13F	Aull & Monroe Investment Management Corp		9,477	-0.04	927	11.30
2025-07-30	13F	White Lighthouse Investment Management Inc.		20,521	-0.19	2,007	11.14
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2,877	-24.67	253	-26.96
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,013,407	-1.69	99,091	17.53
2025-08-12	13F	Councilmark Asset Management, LLC		61,485	-1.02	6,012	10.25
2025-08-12	13F	Ascent Wealth Partners, LLC		125,697	-2.83	12,291	8.22
2025-07-11	13F	Seacrest Wealth Management, Llc		47,724	-5.98	4,666	4.71
2025-07-31	13F	Saybrook Capital /nc		2,275	-20.87	222	-11.90
2025-07-10	13F	Kozak & Associates, Inc.		622	-15.14	60	-13.04
2025-08-14	13F	Intact Investment Management Inc.		17,600	-17.37	1,721	-7.97
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,942	-2.51	1,070	8.53
2025-07-17	13F	Wolff Wiese Magana Llc		23,790	-6.50	2,326	4.16
2025-08-06	13F	Harvest Portfolios Group Inc.		191,860	-2.14	18,760	9.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,856,488	-24.00	180,543	-24.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,481	-58.52	728	-58.93
2025-08-07	13F	Donaldson Capital Management, Llc		16,878	-1.58	1,650	9.63
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		26,121	-18.24	2,540	-18.98
2025-08-04	13F	IFG Advisory, LLC		97,288	-1.75	9,513	9.42
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		151,483	-2.88	14,812	8.18
2025-07-09	13F	Sandbox Financial Partners, LLC		3,517	-0.48	344	10.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		34,097	-12.58	3,334	-2.63
2025-07-29	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		26,600	-31.97	2,626	-31.91
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,632	-0.79	159	-1.86
2025-08-01	13F	Motley Fool Wealth Management, LLC		24,946	-13.94	2,439	-4.13
2025-07-17	13F	Janney Montgomery Scott LLC		2,281,526	-2.18	223	9.31
2025-08-13	13F	Fisher Asset Management, LLC		39,664,412	-0.64	3,878,386	10.67
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,209	-0.28	0
2025-07-28	13F	Davidson Trust Co		7,868	-1.60	769	9.70
2025-08-06	13F	Golden State Wealth Management, LLC		16,664	-1.87	1,629	9.33
2025-08-12	13F	TCTC Holdings, LLC		270,611	-0.15	26,460	11.21
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14,632	-9.29	1,431	0.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		48,702	-1.61	4,762	9.57
2025-07-17	13F	Guyasuta Investment Advisors Inc		8,278	-0.20	809	11.13
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		27,317	-0.07	2,671	11.34
2025-08-14	13F	Ambassador Advisors, LLC		10,884	-1.16	1,064	10.14
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,809	-54.73	470	-49.57
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,979	-0.50	194	10.92
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-20,000	5.26	-1,945	24.92
2025-08-04	13F	Strs Ohio		1,399,472	-16.87	136,840	-7.40
2025-08-11	13F	Independent Advisor Alliance		326,446	-2.32	31,920	8.79
2025-08-14	13F	FIL Ltd		798,332	-37.08	78,061	-29.92
2025-07-24	13F	Pinnacle West Asset Management, Inc.		31,950	-1.25	3	50.00
2025-07-02	13F	Doliver Advisors, Lp		25,161	-1.58	2,460	9.63
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,385,177	-2.33	233	9.39
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,717	-8.09	361	-8.84
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-23	13F	Austin Asset Management Co Inc		8,536	-4.80	835	5.97
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-07-15	13F	IMS Capital Management		15,916	-8.72	1,556	1.70
2025-07-29	13F	Uhlmann Price Securities, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		470,476	-1.21	46,003	10.03
2025-07-29	13F	Aspiriant, Llc		13,431	-0.21	1,313	11.18
2025-07-22	13F	Joule Financial, LLC		2,214	-5.55	216	5.37
2025-07-29	13F	Huntleigh Advisors, Inc.		50,944	-0.08	4,981	11.28
2025-07-16	13F	Arkansas Financial Group, Inc.		8,599	-8.21	835	-1.65
2025-08-06	13F	Richard Bernstein Advisors LLC		114,880	-0.07	11,233	11.30
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		273,562	-21.72	26,749	-12.81
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		9,456	-79.59	925	-77.28
2025-07-09	13F	Exchange Bank		31,071	-14.36	3,038	-4.62
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,326	-29.66	130	-21.82
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,640,233	-0.42	257	15.77
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		6,365	-80.06	622	-73.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		492,495	-1.20	48,156	10.04
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		24,144	-0.88	2,361	-1.95
2025-08-08	13F	Thrive Capital Management, LLC		2,620	-2.53	256	8.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		21,390	-32.81	2,092	-25.16
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		97,515	-11.74	9,483	-12.56
2025-07-16	13F	Perigon Wealth Management, LLC		137,519	-0.80	13,447	10.48
2025-07-09	13F	Byrne Asset Management LLC		14,341	-7.15	1,402	3.39
2025-07-29	13F	Mutual Of America Capital Management Llc		512,534	-3.02	50,116	8.01
2025-08-07	13F	Palisade Asset Management, LLC		58,662	-0.57	5,736	10.74
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		20,832	-0.67	2,057	-0.58
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		19,151	-11.73	1,891	-11.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		38,639	-3.65	3,758	-4.55
2025-06-03	13F	Invst, LLC		21,572	-45.88	1,894	-47.43
2025-07-24	13F	Freedom Day Solutions, LLC		33,592	-2.89	3,285	8.17
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		186,931	-25.81	18,454	-25.73
2025-07-25	13F	Valley Brook Capital Group, Inc.		27,080	-0.45	2,648	10.85
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,064	-3.08	1,854	-3.99
2025-07-02	13F	Capital Market Strategies LLC		0	-100.00	0
2025-07-08	13F	Silverleafe Capital Partners, LLC		39,829	-2.67	3,894	8.41
2025-08-05	13F	Prosperity Wealth Management, Inc.		5,737	-0.16	561	11.11
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		212,198	-2.34	20,749	8.78
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,296	-7.57	420	2.94
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3,755	-52.40	371	-52.38
2025-07-15	13F	Ballentine Partners, LLC		82,766	-5.50	8,093	5.24
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		329,524	-0.11	32,221	11.26
2025-08-07	13F	Nwam Llc		20,835	-7.33	2,033	3.04
2025-08-08	13F	Pioneer Trust Bank N A/or		20,195	-0.47	1,975	10.84
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,199	-6.96	11,557	3.62
2025-05-15	13F	Voya Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,278,843	-2.49	125,045	8.61
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,694,198	-5.26	167,251	-5.16
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		394,750	-3.10	38,599	7.92
2025-08-07	13F	Sierra Ocean, Llc		3,137	-2.79	307	8.13
2025-08-14	13F	Point72 Asset Management, L.P.	Call	195,200	-26.51	19,087	-18.15
2025-07-31	13F	Hixon Zuercher, LLC		55,083	-0.17	5,386	11.19
2025-08-14	13F	Beck Mack & Oliver Llc		300,707	-1.61	29,403	9.59
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		265,158	-8.38	25,927	2.04
2025-07-21	13F	Old Second National Bank Of Aurora		25,216	-32.18	2,466	-24.46
2025-08-08	13F	Bouchey Financial Group Ltd		5,151	-1.25	504	9.83
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,247	-4.53	17,918	6.33
2025-07-24	13F	Baldwin Brothers Inc/ma		5,705	-0.99	558	10.30
2025-08-13	13F	Capula Management Ltd	Call	4,800	-32.39	469	-24.72
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		162,985	-5.51	16,090	-5.41
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		132,553	-15.40	12,891	-16.19
2025-07-17	13F	MBA Advisors LLC		5,252	-1.74	514	9.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	17,339	8.80
2025-07-23	13F	Hemenway Trust Co LLC		33,012	-5.00	3,228	5.80
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,691	-78.46	167	-78.55
2025-07-17	13F	Generate Investment Management Ltd		188,387	-24.29	18,420	-15.67
2025-07-08	13F	S.E.E.D. Planning Group LLC		9,670	-5.04	946	5.82
2025-07-29	13F	Wendell David Associates Inc		83,790	-6.16	8	14.29
2025-04-11	13F	Safeguard Financial, LLC		7,752	-0.86	681	-3.68
2025-07-30	13F	First Citizens Bank & Trust Co		105,637	-10.10	10,329	0.13
2025-08-14	13F	Becker Capital Management Inc		667,285	-0.77	65,247	10.23
2025-07-31	13F	180 Wealth Advisors, Llc		67,258	-2.04	6,576	9.11
2025-08-19	13F	Anchor Investment Management, LLC		76,995	-5.76	7,529	4.96
2025-05-14	13F	ZEGA Investments, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		141,562	-28.78	13,975	-28.70
2025-07-10	13F	Ahl Investment Management, Inc.		18,485	-13.98	1,807	-4.19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		82,189	-1.53	8,036	9.68
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-10	13F	Professional Financial Advisors, LLC		20,590	-9.35	2,013	0.95
2025-08-14	13F	Price T Rowe Associates Inc /md/		35,483,512	-13.05	3,470	-3.15
2025-08-08	13F	Charter Research & Investment Group, Inc.		8,262	-0.72	808	10.55
2025-08-18	13F	Onefund, Llc		11,704	-0.37	1	-99.90
2025-07-11	13F	AA Financial Advisors, LLC		12,212	-13.14	1,194	-3.24
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		16,602	-20.85	1,623	-11.84
2025-07-16	13F	Vision Capital Management, Inc.		7,348	-2.00	718	9.12
2025-07-23	13F	Ami Investment Management Inc		8,392	-0.24	821	11.11
2025-07-14	13F	Masso Torrence Wealth Management Inc.		12,233	-6.02	1,196	4.73
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	31	-88.26
2025-08-07	13F	Rathbone Brothers plc		1,479,371	-2.48	144,653	8.62
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-08-07	13F	Birchcreek Wealth Management, LLC		5,119	-0.39	501	10.86
2025-08-07	13F	Laffer Investments		143,038	-12.68	13,986	-2.74
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		44,985	-30.23	4,399	-22.30
2025-07-16	13F	Amarillo National Bank		83,665	-0.21	8,181	11.14
2025-08-12	13F	Peachtree Investment Partners, LLC		4,690	-0.28	459	11.17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		223,530	-0.48	22,067	-0.37
2025-05-15	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-29	13F	CapWealth Advisors, LLC		7,550	-0.93	738	10.31
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		212,222	-3.21	20,639	-4.11
2025-07-11	13F	Annex Advisory Services, LLC		14,205	-16.14	1,389	-6.66
2025-08-13	13F	American Investment Services, Inc.		2,310	-7.45	226	2.74
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,177	-4.85	213	6.00
2025-07-18	13F	Northstar Group, Inc.		52,612	-0.38	5,144	10.96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6,675	-1.45	653	9.76
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,064	-11.11	202	-0.99
2025-07-17	13F	Summit Financial Strategies, Inc.		84,377	-0.19	8,250	11.17
2025-08-14	13F	Infusive Asset Management Inc.		153,957	-5.37	15,054	5.39
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,446	-72.07	238	-72.41
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		227,563	-5.60	22,465	-5.49
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-3,000		-292
2025-08-14	13F	Ancora Advisors, LLC		126,136	-3.99	12,334	6.94
2025-08-14	13F	Ruggaard & Associates LLC		8,028	-0.59	785	10.73
2025-07-14	13F	Argentarii, LLC		40,741	-1.61	3,984	9.57
2025-07-14	13F	Chapin Davis, Inc.		13,904	-4.71	1,359	6.09
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1,386	-4.15	122	-6.92
2025-08-04	13F	Kovack Advisors, Inc.		38,101	-10.37	3,726	-0.19
2025-08-12	13F	Evelyn Partners Asset Management Ltd		564	-96.33	55	12.24
2025-08-13	13F	Capula Management Ltd	Put	11,500	-39.79	1,124	-32.94
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-23	13F	Somerville Kurt F		8,464	-8.54	828	1.85
2025-08-05	13F	Navalign, LLC		24,370	-8.81	2,383	1.58
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		345	-94.38	34	-93.87
2025-08-07	13F	Hodges Capital Management Inc.		107,381	-0.23	10,500	11.12
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		119,954	-2.35	11,729	8.76
2025-04-16	13F	TPG Financial Advisors, LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		1,945,009	-1.04	190,183	10.22
2025-08-08	13F	POM Investment Strategies, LLC		256	-32.45	25	-24.24
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	27	-85.56
2025-07-22	13F	Berger Financial Group, Inc		89,271	-0.27	8,729	11.07
2025-07-30	13F	Forum Financial Management, LP		73,414	-0.89	7,178	10.40
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		15,399,661	-2.50	1,505,702	8.62
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		27,971	-19.78	2,735	-10.65
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7,487	-0.05	732	11.42
2025-07-16	13F	Formidable Asset Management, LLC		31,674	-0.63	2,781	-0.64
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,401,010	-4.46	234,771	6.41
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		16,607	-2.27	1,639	-2.15
2025-08-11	13F	Martingale Asset Management L P		443,648	-5.00	43,380	5.81
2025-07-24	13F	Us Bancorp \de\		5,877,320	-2.86	574,685	8.19
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,151	-0.03	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		47,357	-3.60	4,631	7.37
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	Charter Trust Co		154,957	-2.29	15,152	8.83
2025-08-08	13F	Capital Investment Counsel, Inc		316,801	-0.67	30,977	10.63
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	-30.70	21	-22.22
2025-08-12	13F	Iyo Bank, Ltd.		76,572	-40.00	7,487	-33.18
2025-08-14	13F	Fairview Capital Investment Management, Llc		598,169	-0.52	58,489	10.80
2025-07-29	13F	Flavin Financial Services, Inc.		38,286	-4.88	3,744	5.94
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		15,078	-2.06	1,474	9.10
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	7,994	5.89
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3,022	-8.29	295	2.08
2025-08-07	13F	Profund Advisors Llc		46,370	-4.01	4,534	6.93
2025-08-15	13F	Brown Financial Advisors		22,980	-6.45	2,247	4.17
2025-07-28	13F	Hudson Capital Management LLC		62,020	-0.72	6,064	10.58
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,117	-0.66	207	10.16
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		3,295	-29.67	322	-21.65
2025-08-08	13F	ProVise Management Group, LLC		14,301	-6.77	1,398	3.86
2025-07-25	13F	Bull Street Advisors, LLC		3,115	-1.58	0
2025-08-05	13F	Transatlantique Private Wealth Llc		12,354	-24.44	1,208	-15.89
2025-07-16	13F	Stillwater Capital Advisors, LLC		247,961	-0.72	24,246	10.58
2025-07-16	13F	Magnus Financial Group LLC		19,776	-2.59	1,934	8.47
2025-07-25	13F	Summa Corp.		15,320	-4.62	1,497	6.17
2025-08-06	13F	Thompson Siegel & Walmsley Llc		96,916	-2.60	9	12.50
2025-07-28	13F	Bridges Investment Management Inc		86,770	-0.34	8,484	11.00
2025-08-12	13F	PKS Advisory Services, LLC		6,243	-2.97	610	7.96
2025-07-29	13F	Activest Wealth Management		1,893	-21.16	185	-11.90
2025-07-23	13F	Ameliora Wealth Management Ltd.		36,297	-12.15	3,549	-2.15
2025-07-25	13F	Gibson Capital, LLC		6,119	-21.60	598	-12.70
2025-08-14	13F	Quantitative Investment Management, LLC		79,708	-66.71	8	-66.67
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		23,642	-18.49	2,312	-9.23
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,257	-6.12	123	4.27
2025-08-08	13F	Burling Wealth Partners, Llc		3,514	-13.53	344	-3.65
2025-07-28	13F	Private Wealth Asset Management, LLC		37,775	-13.55	3,694	-3.70
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		31,422	-43.23	3,056	-43.77
2025-07-21	13F	New Century Financial Group, LLC		3,615	-69.39	353	-65.93
2025-07-29	13F	Signature Estate & Investment Advisors Llc		334,888	-1.67	32,745	9.52
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1,639,780	-5.08	160,338	5.72
2025-07-31	13F	Pullen Investment Management, LLC		9,972	-0.56	975	10.80
2025-08-14	13F	Kinloch Capital, LLC		39,538	-0.44	3,866	10.90
2025-08-05	13F	Sigma Planning Corp		109,942	-5.75	10,750	4.97
2025-08-12	13F	FourThought Financial Partners, LLC		57,007	-1.15	5,574	10.11
2025-08-05	13F	Atlas Wealth Partners, LLC		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		2,551	-5.20	249	5.51
2025-07-15	13F	Sara-Bay Financial		9,904	-2.00	968	12.56
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		121,086	-0.44	11,840	10.88
2025-08-14	13F	Riggs Asset Managment Co. Inc.		80,661	-0.68	7,887	10.63
2025-08-14	13F	Glen Eagle Advisors, LLC		98,624	-3.34	9,643	7.66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,521	-1.09	446	-0.89
2025-08-08	13F	SageOak Financial, LLC		4,328	-1.37	423	9.87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,051,819	-49.05	200,627	-43.26
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		353	-24.89	34	-26.09
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,424	-47.46	1,019	-41.47
2025-08-14	13F	Stifel Financial Corp		10,624,753	-1.30	1,038,895	9.93
2025-08-13	13F	Dana Investment Advisors, Inc.		98,801	-1.17	9,661	10.07
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,090,672	-0.98	106,068	-1.90
2025-07-23	13F	Schrum Private Wealth Management LLC		5,256	-6.43	514	4.06
2025-08-14	13F	Smartleaf Asset Management LLC		49,608	-9.01	4,825	3.94
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		110,385	-5.19	10,789	5.57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		667,390	-5.19	65,257	5.59
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,581	-1.13	10,028	-1.02
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		289,036	-1.64	28,262	9.55
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Prana Capital Management, LP		8,224	-96.91	804	-96.56
2025-07-16	13F	One + One Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,121	-21.11	403	-12.23
2025-08-04	13F	Cottage Street Advisors LLC		3,830	-0.88	374	10.32
2025-08-12	13F	Viawealth, Llc		12,003	-11.55	1,174	-1.51
2025-08-07	13F	Apeiron RIA LLC		10,466	-10.32	1,023	-0.10
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		77,708	-15.65	7,598	-6.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		11,030	-23.19	1,079	-14.44
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		355,311	-1.99	35,076	-1.88
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
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		1,855	-7.85	181	2.84
2025-08-05	13F	Fourth Dimension Wealth, LLC		3,757	-47.64	367	-41.65
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,182,760	-6.96	213,430	3.63
2025-07-08	13F	Gillespie Robinson & Grimm Inc		4,508	-2.17	441	8.91
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,413	-74.42	432	-71.53
2025-07-07	13F	Versant Capital Management, Inc		14,315	-11.42	1,400	-1.34
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		148,694	-1.24	14,539	10.00
2025-08-07	13F	Illinois Municipal Retirement Fund		653,791	-0.39	63,928	10.94
2025-08-05	13F	Levin Capital Strategies, L.p.		137,998	-0.10	13,493	11.26
2025-08-13	13F	Dodge & Cox		179,085	-0.67	17,511	10.63
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		50,032	-2.80	4,892	7.97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		11,305,316	-3.94	1,105,434	6.99
2025-07-02	13F	Howard Financial Services, Ltd.		9,751	-13.42	953	-3.54
2025-08-04	13F	Amalgamated Bank		923,599	-6.37	90	4.65
2025-08-08	13F	Phoenix Wealth Advisors		38,016	-6.96	3,717	3.65
2025-07-10	13F	Swedbank AB		2,871,682	-38.86	280,793	-31.90
2025-08-12	13F	Financial Advocates Investment Management		10,633	-46.70	1,040	-40.66
2025-07-30	13F	WESPAC Advisors SoCal, LLC		154,670	-1.18	15,124	10.07
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
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		233,955	-3.99	22,752	-4.88
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		757	-8.69	75	-8.64
2025-07-17	13F	Claris Advisors, Llc / Mo /		9,821	-0.88	960	10.47
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ames National Corp		9,837	-0.56	962	10.71
2025-08-12	13F	Charles Schwab Investment Management Inc		31,110,707	-0.82	3,042,115	10.47
2025-07-25	13F	Sharp Financial Services, LLC		7,298	-12.99	714	-3.12
2025-07-15	13F	StoneCrest Wealth Management, Inc.		2,436	-4.43	238	6.73
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,815	-0.88	275	2.23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		23,078	-42.29	2,265	-30.88
2025-07-29	13F	Stordahl Capital Management, Inc.		5,111	-0.39	500	10.89
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,846	-54.17	767	-48.93
2025-08-11	13F	FineMark National Bank & Trust		162,703	-3.83	15,909	7.12
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		1,801	-98.79	176	-98.65
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		470,600	-2.49	45,766	-3.39
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		139,158	-0.21	13,607	11.14
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		6,652	-1.86	650	9.24
2025-08-13	13F	Capital Counsel Llc/ny		10,197	-10.72	997	-0.50
2025-07-24	NP	FSRPX - Retailing 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		1,394,500	-26.56	137,665	-26.47
2025-07-14	13F	Narus Financial Partners, LLC		1,423,100	-0.28	139,151	11.07
2025-08-01	13F	Private Wealth Partners, LLC		18,627	-1.06	1,821	10.23
2025-06-26	NP	FVAL - Fidelity Value 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		105,688	-17.07	10,278	-17.84
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3,581	-2.45	350	8.70
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		1,236	-10.24	122	-9.63
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		217	-2.69	21	0.00
2025-07-30	13F	Sanders Morris Harris Llc		12,624	-13.58	1,234	-3.89
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		39,910	-49.66	3,881	-50.13
2025-07-11	13F	Capital Advantage, Inc.		5,619	-6.15	549	1.67
2025-07-28	13F	Aries Wealth Management		53,621	-3.31	5,243	7.70
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,258	-40.15	518	-33.29
2025-08-07	13F	Winthrop Capital Management, LLC		13,569	-16.92	1	0.00
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		222,410	-0.74	21,747	10.55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,302,336	-0.35	127,342	10.99
2025-07-30	13F/A	KPP Advisory Services LLC		13,873	-0.52	1,357	10.78
2025-07-15	13F	Retirement Guys Formula Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36,883	-7.32	3,606	3.24
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		449,016	-3.89	43,667	-4.78
2025-07-15	13F	Xcel Wealth Management, LLC		50,430	-4.38	4,931	6.52
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		23,696	-7.65	2,337	-1.56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,978	-25.08	192	-25.87
2025-07-22	13F	Clarius Group, LLC		44,087	-7.04	4,311	3.53
2025-08-14	13F	Financial Advisors Network, Inc.		7,080	-0.88	692	10.37
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,306	-2.50	43,933	8.59
2025-08-01	13F	Mizuho Markets Americas Llc		2,914	-78.71	285	-76.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		53,039	-9.66	5,186	0.62
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,931	-0.16	170	-2.87
2025-08-07	13F	Samalin Investment Counsel, LLC		6,212	-29.30	607	-21.27
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	-100.00	0	-100.00
2025-07-23	13F	Country Club Bank /gfn		373,214	-0.94	36,303	13.16
2025-07-30	13F	MEMBERS Trust Co		10,823	-18.32	1,058	-9.03
2025-07-28	NP	SSO - ProShares Ultra S&P500		391,385	-0.84	38,638	-0.73
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		608,272	-5.54	59,477	5.20
2025-07-22	13F	Macroview Investment Management Llc		2,638	-0.90	258	10.30
2025-08-06	13F	Excalibur Management Corp		11,698	-0.09	1,144	11.30
2025-08-13	13F	Empire Financial Management Company, LLC		8,897	-9.19	870	1.05
2025-07-31	13F	Brighton Jones Llc		93,514	-0.57	9,144	10.74
2025-08-04	13F	BLB&B Advisors, LLC		8,449	-2.90	826	8.26
2025-07-25	13F	Griffin Asset Management, Inc.		151,360	-1.43	14,800	9.78
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		11,890	-99.31	1,156	-99.32
2025-08-26	NP	TLSTX - Stock Index Fund		63,579	-2.47	6,217	8.61
2025-07-08	13F	Braun-Bostich & Associates Inc.		8,375	-0.17	819	11.14
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		85,407	-0.37	8,351	10.98
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		17,500	-3.85	1,702	-4.76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,303,870	-4.72	128,092	5.38
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,988	-7.53	194	3.19
2025-08-05	13F	Tiaa Trust, National Association		549,622	-0.94	53,741	10.33
2025-07-22	13F	Petros Family Wealth, LLC		6,127	-0.58	599	10.72
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13,970	-25.86	1,366	-17.47
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		284,999	-2.22	27,867	8.91
2025-06-26	NP	USCGX - Capital Growth Fund		72,529	-2.60	7,053	-3.50
2025-07-22	13F	Woodmont Investment Counsel Llc		65,401	-1.48	6,395	9.73
2025-07-18	13F	Wetzel Investment Advisors, Inc.		16,783	-2.75	1,641	8.03
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		16,961	-50.25	1,658	-44.59
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,108	-6.43	2,676	-6.30
2025-08-14	13F	Lazard Asset Management Llc		247,283	-65.51	24	-61.29
2025-07-25	13F	Bill Few Associates, Inc.		17,700	-4.20	1,731	6.66
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		289,300	-42.11	28,288	-35.52
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		240,831	-1.23	23,548	10.01
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		31,807	-8.22	3,140	-8.14
2025-07-22	13F	Schwab Charitable Fund		31,000	-22.50	3,031	-13.67
2025-08-13	13F	Beutel, Goodman & Co Ltd.		19,498	-16.54	2	-50.00
2025-08-08	13F	Intech Investment Management Llc		720,165	-7.90	70,418	2.58
2025-07-11	13F	Global X Japan Co., Ltd.		6,215	-2.72	608	8.39
2025-08-15	13F	State of Tennessee, Treasury Department		1,480,702	-3.39	144,783	7.60
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		13,769	-0.94	1,209	-3.75
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		819,882	-9.30	80,168	1.02
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		904,105	-18.70	88,390	-9.49
2025-08-11	13F	Beta Wealth Group, Inc.		6,410	-1.51	627	9.63
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		56,190	-15.41	5,494	-5.78
2025-08-12	13F	one8zero8, LLC		9,258	-14.97	905	-5.24
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		58,265	-4.96	5,697	5.87
2025-04-25	13F	Sollinda Capital Management LLC		0	-100.00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		47,295	-2.70	4,624	8.37
2025-08-07	13F	Cumberland Advisors Inc		3,069	-0.49	300	11.11
2025-08-01	13F	Pavion Blue Capital, LLC		105,963	-0.27	10,361	11.09
2025-08-06	13F	Coleford Investment Management Ltd.		347,795	-0.44	34,007	10.60
2025-08-06	13F	Achmea Investment Management B.V.		806,462	-7.02	79	2.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6,014	-18.97	585	-19.78
2025-07-18	13F	Union Bancaire Privee, UBP SA		112,423	-56.15	16,864	-22.72
2025-08-04	13F	Noesis Capital Mangement Corp		2,337	-15.02	229	-5.39
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		185,375	-4.65	18,126	6.19
2025-07-17	13F	Chatham Capital Group, Inc.		43,789	-1.28	4,282	9.94
2025-08-13	13F	BCJ Capital Management, LLC		7,924	-83.54	775	-81.68
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		737,700	-0.63	72,826	-0.52
2025-08-14	13F	Royal London Asset Management Ltd		2,148,258	-3.20	210,057	7.81
2025-07-22	13F	Highland Capital Management, Llc		94,319	-7.34	9,223	3.21
2025-07-29	13F	Bellecapital International Ltd.		199,845	-17.53	19,541	-8.15
2025-07-17	13F	Tealwood Asset Management Inc		5,700	-0.94	1
2025-07-15	13F	MCF Advisors LLC		18,911	-1.17	1,849	9.86
2025-08-19	13F	Asset Dedication, LLC		81,133	-2.05	7,933	9.10
2025-08-05	13F	Financial Sense Advisors, Inc.		3,757	-7.30	367	3.38
2025-08-18	13F/A	Westwood Holdings Group Inc		849,668	-6.13	83,081	4.55
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-07	13F	Peninsula Asset Management Inc		61,237	-0.28	5,988	11.06
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		15,188	-4.06	1,499	-3.97
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		56,045	-62.73	5,480	-58.49
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		19,924	-1.97	1,948	9.19
2025-08-08	13F	Smithfield Trust Co		38,395	-2.24	4	0.00
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-05	13F	Meixler Investment Management, Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Mendel Capital Management LLC		53,003	-0.50	5,183	10.82
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		3,075,171	-13.48	299,060	-14.28
2025-07-16	13F	Novem Group		71,429	-1.72	6,984	9.47
2025-07-17	13F	Kavar Capital Partners Group, Llc		81,083	-0.50	7,928	10.83
2025-07-18	13F	Deltec Asset Management Llc		115,017	-3.02	11,246	8.02
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		52,160	-14.32	5,100	-4.57
2025-08-05	13F	Telos Capital Management, Inc.		61,707	-3.50	6,034	7.48
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		78,805	-23.81	6,918	-25.97
2025-07-29	13F	FLC Capital Advisors		34,909	-5.16	3,413	5.63
2025-08-01	13F	Tevis Investment Management		11,939	-22.36	1,167	-16.16
2025-08-08	13F	Compass Wealth Management LLC		59,767	-2.69	5,844	8.38
2025-07-25	13F	Natural Investments, Llc		7,146	-42.10	1	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,397,323	-0.17	136,630	11.19
2025-07-09	13F	Goelzer Investment Management, Inc.		82,973	-0.85	8,113	10.44
2025-08-15	13F	Chapman Financial Group, Llc		600	-50.00	59	-49.12
2025-08-13	13F	Bernardo Wealth Planning LLC		6,922	-1.35	1
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		47,612	-39.16	4,656	-32.24
2025-08-13	13F	Constitution Capital LLC		90,081	-5.33	8,808	5.45
2025-07-24	13F	GFG Capital, LLC		22,403	-19.65	2,191	-10.50
2025-08-07	13F	Searle & Co.		0	-100.00	0
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		10,447	-32.64	1,022	-24.98
2025-08-08	13F	Crossmark Global Holdings, Inc.		442,815	-24.02	43,298	-15.38
2025-07-08	13F	Morris Retirement Advisors, LLC		13,899	-6.99	1,359	3.66
2025-08-11	13F	Westpac Banking Corp		25,104	-30.74	2,455	-22.88
2025-08-08	13F	Advisors Capital Management, LLC		217,911	-0.85	21,307	10.43
2025-07-15	13F	Fortitude Family Office, LLC		2,149	-40.52	210	-33.75
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		12,695	-5.30	1,235	-6.16
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Monetary Management Group Inc		34,483	-4.17	3,372	6.74
2025-07-28	13F	WealthPLAN Partners, LLC		70,101	-24.61	6,854	-16.03
2025-07-18	13F	Provident Wealth Management, LLC		2,694	-0.55	263	10.97
2025-07-09	13F	Brand Asset Management Group, Inc.		2,360	-9.16	231	0.88
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		4,855	-5.14	475	5.57
2025-08-14	13F	Jane Street Group, Llc	Put	2,326,100	-55.40	227,446	-50.33
2025-07-28	13F	Harbour Trust & Investment Management Co		12,580	-4.25	1,230	6.68
2025-08-07	13F	Capital Wealth Planning, LLC		22,368	-48.24	2,187	-42.36
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		56,310	-19.32	5,506	-10.15
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		38,660	-14.53	3,780	-4.79
2025-07-30	13F	Eqis Capital Management, Inc.		23,029	-5.14	2,252	5.63
2025-07-29	13F	Foster & Motley Inc		79,825	-3.69	8	0.00
2025-08-04	13F	Live Oak Private Wealth LLC		22,146	-0.23	2,165	11.14
2025-08-07	13F	Private Advisory Group LLC		3,390	-10.44	331	-0.30
2025-07-17	13F	Sterneck Capital Management, LLC		2,947	-6.50	288	4.35
2025-08-14	13F	Fortress Private Ledger, Llc		12,902	-2.74	1,262	8.33
2025-07-15	13F	Jarislowsky, Fraser Ltd		13,868	-3.31	1,356	7.70
2025-07-31	13F	Strata Wealth Advisors, LLC		3,108	-3.21	304	7.83
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		18,369	-21.11	1,813	-21.04
2025-07-21	13F	Pflug Koory, LLC		10,199	-0.44	997	10.90
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		32,173	-52.90	3,129	-53.35
2025-08-05	13F	Flynn Zito Capital Management, Llc		8,034	-2.12	786	9.03
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,491,581	-18.87	145,056	-19.62
2025-08-19	13F	Slocum, Gordon & Co LLP		10,894	-9.92	1,065	0.38
2025-07-21	13F	Ameritas Advisory Services, LLC		62,346	-39.32	6,096	-33.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		186,771	-2.57	18,262	8.52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		403,198	-0.99	39,425	9.98
2025-08-18	13F	Ashford Capital Management Inc		9,711	-1.21	950	10.09
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,402	-10.50	35,925	-0.31
2025-07-10	13F	ARS Wealth Advisors Group, LLC		160,155	-2.16	15,660	8.98
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,378	-35.55	5,317	-28.22
2025-07-09	13F	Leibman Financial Services, Inc.		2,559	-67.92	250	-64.29
2025-07-14	13F	Hoey Investments, Inc		52,154	-13.89	5,100	-4.10
2025-08-11	13F	United Capital Financial Advisers, Llc		397,422	-7.78	38,860	2.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		590,429	-9.72	57,732	0.56
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		8,491	-25.16	826	-25.88
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		21,350	-21.94	2,108	-21.85
2025-07-11	13F	Quad-Cities Investment Group, LLC		27,828	-0.42	2,721	10.88
2025-07-21	13F	Catalina Capital Group, LLC		4,616	-31.18	451	-23.30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		147,279	-0.11	14,539	0.00
2025-07-22	13F	Aspire Private Capital, LLC		2,648	-0.23	259	10.73
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		50,711	-2.63	4,959	8.44
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		331,731	-6.64	32,437	3.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		30,358	-8.11	2,952	-8.97
2025-08-11	13F	HHM Wealth Advisors, LLC		19,976	-0.65	1,953	10.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,179	-8.25	213	2.40
2025-07-21	13F	Consilium Wealth Advisory, LLC		22,217	-4.73	2,172	6.11
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,776,350	-2.96	271,472	8.08
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	55,900	-62.73	5,466	-58.50
2025-08-14	13F	Challenger Wealth Management		8,684	-2.34	849	8.85
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,817	-1.89	3,502	9.30
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72,458	-2.03	7,085	9.12
2025-07-25	13F	Ellis Investment Partners, LLC		3,770	-1.10	369	10.18
2025-08-13	13F	Berkshire Asset Management Llc/pa		389,470	-0.17	38,082	0.18
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	Wick Capital Partners, LLC		1,306	-54.30	240	-4.00
2025-08-13	13F	Truvestments Capital Llc		7,592	-5.82	742	4.95
2025-05-15	13F	Masterton Capital Management, LP		0	-100.00	0
2025-08-12	13F	Weik Capital Management		99,843	-1.00	9,763	10.27
2025-08-13	13F	Continuum Advisory, LLC		64,550	-0.04	6,312	11.32
2025-07-08	13F	Canandaigua National Bank & Trust Co		43,182	-2.15	4,222	8.98
2025-07-17	13F	Lazari Capital Management, Inc.		12,956	-0.25	1,267	11.05
2025-07-22	13F	Autumn Glory Partners, LLC		11,211	-19.16	1,096	-9.94
2025-08-07	13F	First Dallas Securities Inc.		29,101	-1.68	2,846	9.51
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		136,958	-0.68	13,319	-1.60
2025-08-13	13F	MetLife Investment Management, LLC		1,121,173	-0.50	109,628	10.82
2025-08-01	13F	Teacher Retirement System Of Texas		1,393,736	-12.20	136,280	-2.21
2025-07-23	13F	Columbus Macro, LLC		58,904	-13.79	5,760	-3.98
2025-08-01	13F	Logan Capital Management Inc		23,039	-4.88	2,253	5.93
2025-08-12	13F	Coston, McIsaac & Partners		100,349	-1.72	10	12.50
2025-07-10	13F	Affiance Financial, LLC		2,637	-6.39	258	4.05
2025-08-08	13F	Davies Financial Advisors, Inc.		19,598	-3.76	1,916	7.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		34,321	-10.45	3,356	-0.27
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		54,721	-16.98	5	0.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,348	-70.02	1,201	-57.55
2025-08-18	13F/A	National Bank Of Canada /fi/		3,856,187	-23.54	377,024	-14.85
2025-08-07	13F/A	Curat Global, LLC		3,906	-30.63	382	-22.87
2025-08-07	13F	Commerce Bank		1,066,335	-0.72	104,266	10.58
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-31	13F	Schoolcraft Capital LLC		4,704	-4.08	460	6.74
2025-07-17	13F	Western Financial Corp/CA		23,069	-2.85	2,256	8.21
2025-08-01	13F	Motco		145,941	-0.64	14,299	10.90
2025-08-13	13F	OMERS ADMINISTRATION Corp		218,325	-90.74	21,348	-89.69
2025-07-29	NP	SFYF - SoFi 50 ETF		4,148	-10.39	409	-10.31
2025-07-17	13F	Fiduciary Advisors, Inc.		72	-52.63	7	-46.15
2025-07-18	13F	Dogwood Wealth Management LLC		7,858	-5.51	763	4.10
2025-07-24	13F	Blair William & Co/il		2,435,014	-0.39	238,096	10.95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		10,333	-1.73	1,010	9.43
2025-08-14	13F	C M Bidwell & Associates Ltd		1,980	-0.45	194	10.92
2025-08-15	13F	WealthCollab, LLC		2,702	-1.28	264	10.00
2025-08-14	13F	Private Wealth Advisors, LLC		8,967	-2.04	877	9.09
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,299	-17.17	811	-7.74
2025-07-29	13F	Ballast, Inc.		3,385	-86.79	331	-85.33
2025-08-04	13F	WNY Asset Management, LLC		11,676	-1.45	1,142	9.71
2025-08-14	13F	Rodgers Brothers Inc.		3,194	-0.47	312	11.03
2025-07-09	13F	Lincoln Capital Corp		28,190	-2.31	2,756	8.80
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		11,356	-10.01	1,110	0.27
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		13,903	-44.95	1,359	-38.70
2025-08-22	13F	Cim Investment Mangement Inc		16,736	-0.43	1,636	10.92
2025-07-22	13F	SOL Capital Management CO		14,767	-0.63	1	0.00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,309	-25.54	12,057	-17.07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		15,530	-0.03	1,519	11.37
2025-07-23	13F	New England Professional Planning Group Inc.		2,809	-3.54	275	7.45
2025-07-10	13F	CWC Advisors, LLC.		7,463	-0.89	730	10.29
2025-08-11	13F	Delta Asset Management Llc/tn		498,901	-1.65	48,783	9.54
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,624	-64.10	159	-41.91
2025-07-17	13F	Oak Family Advisors, Llc		57,920	-23.28	5,663	-14.55
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6,070	-14.14	594	-4.35
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		12,639	-12.66	1,236	-2.76
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		87,932	-1.81	8,598	9.35
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		24,013	-1.61	2,348	9.57
2025-07-18	13F	Community Financial Services Group, LLC		120,608	-0.37	11,793	10.97
2025-08-06	13F	Metis Global Partners, LLC		210,615	-10.07	20,594	0.17
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		118,079	-6.48	11,546	4.16
2025-08-14	13F	Tcw Group Inc		67,865	-56.41	6,636	-51.45
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		98,860	-0.27	10	12.50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		21,793	-2.57	2,131	8.51
2025-08-14	13F	Cardiff Park Advisors, Llc		11,758	-1.07	1,150	10.16
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		107,271	-49.23	10,432	-49.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		516,975	-4.57	50,550	6.29
2025-07-17	13F	Crane Advisory, LLC		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		66,712	-0.45	6,523	10.90
2025-07-14	13F	Pacifica Partners Inc.		49,697	-4.45	4,834	6.57
2025-08-19	13F	National Asset Management, Inc.		93,788	-54.68	9,171	-51.07
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		1,015,591	-29.70	98,766	-30.35
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	253	-14.86
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		27,756	-3.65	2,740	-3.52
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		102,492	-2.01	10,022	9.14
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		2,412	-16.66	236	-7.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		182,969	-2.14	17,891	9.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		386,809	-31.56	37,617	-32.20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		947,426	-0.08	92,639	11.29
2025-08-11	13F	CFS Investment Advisory Services, LLC		49,147	-0.87	5	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		210,111	-4.16	20,545	6.74
2025-07-15	13F	Fifth Third Bancorp		2,431,478	-7.12	237,750	3.45
2025-07-22	13F	Marietta Wealth Management, LLC		147,791	-1.92	14,451	9.25
2025-07-21	13F	Precedent Wealth Partners, Llc		8,424	-1.52	824	9.73
2025-07-15	13F	North Star Investment Management Corp.		51,299	-0.18	5,016	11.19
2025-08-14	13F	Coastal Bridge Advisors, LLC		89,582	-3.41	8,759	7.59
2025-08-06	13F	DDFG, Inc		3,525	-15.35	345	-5.75
2025-08-12	13F	Nemes Rush Group LLC		216,674	-16.12	21,186	-6.57
2025-08-14	13F	Clough Capital Partners L P		25,915	-46.68	3	-99.95
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,230,476	-10.43	119,664	-11.26
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,165	-2.41	609	-2.25
2025-08-05	13F	Bank Of Montreal /can/		10,737,149	-5.19	1,049,878	5.60
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,496,191	-8.77	1,604,255	-9.61
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-15	13F	Avaii Wealth Management, Llc		2,949	-1.37	288	9.92
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		1,373,765	-2.35	133,599	-3.26
2025-07-23	13F	Louisiana State Employees Retirement System		228,000	-2.27	22,294	8.85
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		16,464	-2.51	1,625	-2.40
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		12,496	-69.41	1,222	-65.94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,505,600	-55.67	147,218	-50.63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,747,200	-15.55	170,841	-5.94
2025-07-22	13F	Capital City Trust Co/fl		75,799	-0.27	7,412	11.08
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		660	-31.18	58	-33.72
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10,412	-50.97	1,018	-45.39
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,394	-4.85	332	5.75
2025-08-05	13F	Burney Co/		151,898	-27.34	14,853	-19.07
2025-05-15	13F	Cyrus J. Lawrence, LLC		6,642	-94.66	1	-100.00
2025-08-13	13F	Sepio Capital, LP		8,393	-1.29	821	9.92
2025-07-10	13F	Baader Bank INC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Sovereign Financial Group, Inc.		7,563	-0.55	739	10.79
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		6,256	-5.00	612	5.71
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		39,708	-7.35	3,883	3.19
2025-08-08	13F	Hudock, Inc.		12,682	-0.70	1,240	10.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,297,422	-1.06	325,521	-0.95
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,010,142	-26.64	294,332	-18.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		44,961	-6.54	4,396	4.10
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		36,394	-2.97	3,559	8.08
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		119,612	-2.15	11,696	8.98
2025-07-23	13F	Beaumont Asset Management, L.L.C.		23,187	-0.55	2,267	10.80
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		48,871	-12.06	4,779	-2.07
2025-08-14	13F	Occudo Quantitative Strategies Lp		52,538	-36.08	5,137	-26.60
2025-07-15	13F	Family Investment Center, Inc.		4,364	-7.60	427	2.90
2025-07-31	13F	Moloney Securities Asset Management, LLC		69,617	-0.96	6,807	10.31
2025-07-11	13F	Congress Park Capital LLC		0	-100.00	0
2025-08-08	13F	Collaborative Wealth Managment Inc.		4,329	-0.48	423	11.02
2025-07-15	13F	Compagnie Lombard Odier SCmA		98,308	-29.73	9,613	-21.74
2025-07-17	13F	Vermillion Wealth Management, Inc.		7,676	-0.32	751	10.95
2025-08-13	13F	Korea Investment CORP		3,685,321	-1.58	360,351	9.61
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,645	-9.42	6,028	0.89
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2,200	-4.43	215	6.44
2025-07-28	13F	Pettinga Financial Advisors, LLC		5,780	-1.26	565	10.14
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-11	13F	First American Trust, Fsb		182,044	-1.30	17,800	9.93
2025-07-16	13F	Octavia Wealth Advisors, LLC		45,630	-3.39	4,462	7.31
2025-08-07	13F	Gouws Capital LLC		0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		63,603	-0.74	6,219	10.56
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		33,353	-0.64	3,293	-0.54
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		0	-100.00	0	-100.00
2025-05-15	13F	Woodson Capital Management, LP		0	-100.00	0
2025-08-14	13F	Wimmer Associates 1, Llc		14,574	-0.76	1,425	1.21
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		72,844	-30.08	7,084	-30.73
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		9,344	-7.31	914	3.28
2025-07-11	13F	Eagle Bay Advisors LLC		8,315	-1.76	813	9.13
2025-07-08	13F	RMR Wealth Builders		30,825	-0.55	3,014	10.81
2025-07-17	13F	Paradigm Financial Partners, Llc		70,181	-0.91	6,862	10.37
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		3,000	-75.00	0	-100.00
2025-07-15	13F	Bank Of Stockton		39,630	-0.25	3,875	11.13
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		61,035	-5.41	6	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		545,665	-2.59	53,352	8.49
2025-08-07	13F	Compass Capital Management, Inc		633,978	-3.40	61,990	7.60
2025-05-13	13F	Summit Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	1,208,900	-41.62	118,206	-34.97
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,269,801	-22.10	123,488	-22.82
2025-08-14	13F	UBS Group AG		19,781,952	-5.00	1,934,279	5.81
2025-08-04	13F	FRG Family Wealth Advisors LLC		137,634	-0.48	13,458	10.85
2025-08-14	13F	UBS Group AG	Call	666,410	-36.35	65,162	-29.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		80,073	-7.73	7,830	2.77
2025-07-31	13F	Topsail Wealth Management, LLC		5,319	-18.12	520	-8.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		46,368	-47.02	4,534	-40.99
2025-07-18	13F	Community Bank & Trust, Waco, Texas		117,806	-0.17	12	10.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		579,896	-18.25	56,702	-8.95
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		1,149	-56.63	112	-57.31
2025-08-11	13F	Anb Bank		21,299	-2.70	2,083	8.38
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		99,220	-7.47	9,702	3.06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		157,408	-56.74	15,391	-51.81
2025-05-07	13F	Horan Capital Advisors, LLC.		54,463	-21.01	4,781	-23.25
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,192	-3.64	105	-6.31
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		235,752	-14.31	22,927	-15.11
2025-07-14	13F	Farmers & Merchants Investments Inc		457,746	-0.57	44,758	10.75
2025-08-12	13F	YANKCOM Partnership		8,390	-8.48	820	1.99
2025-08-14	13F	Garden State Investment Advisory Services LLC		8,377	-2.97	820	9.33
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		307,300	-47.30	29,885	-47.79
2025-08-05	13F	Snider Financial Group		57,761	-0.07	5,648	11.29
2025-08-05	13F	5T Wealth, LLC		12,555	-2.64	1,228	8.39
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		38,671	-2.43	3,781	8.68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		248,341	-5.78	24,283	4.94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		14,238	-5.85	1,392	4.90
2025-08-12	13F	Ade, Llc		2,127	-16.82	208	-7.59
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		5,135,197	-0.73	502,120	10.57
2025-07-30	13F	Liberty One Investment Management, Llc		56,019	-11.94	5,478	-1.92
2025-07-31	13F	R Squared Ltd		12,458	-0.73	1,218	10.63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		34,245	-1.54	3,348	9.66
2025-07-23	13F	Broderick Brian C		4,400	-43.15	430	-36.67
2025-07-21	13F	Riverview Trust Co		786	-83.43	77	-81.73
2025-07-29	13F	Hourglass Capital, Llc		76,093	-1.74	7,440	9.44
2025-04-10	13F	Granite Bay Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		165,132	-5.75	16,147	4.97
2025-08-06	13F	North Capital, Inc.		2,078	-2.40	203	9.14
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		92,376	-0.51	9,032	10.81
2025-07-09	13F	Sawyer & Company, Inc		4,541	-3.51	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4,276	-65.28	418	-61.33
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-02	13F	Waller Financial Planning Group, Inc		4,286	-9.29	419	1.21
2025-08-15	13F	44 Wealth Management Llc		25,410	-0.48	2,485	10.84
2025-08-11	13F	Aspen Investment Management Inc		46,893	-1.28	5	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,068	-28.63	687	-29.32
2025-08-07	13F	Summit Asset Management, LLC		48,489	-0.94	4,741	10.33
2025-08-05	13F	Hills Bank & Trust Co		8,861	-0.33	866	11.03
2025-08-12	13F	Camden National Bank		13,573	-4.45	1,327	6.42
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-07-10	13F	Park Capital Management, LLC / WI		10,009	-10.36	979	-0.20
2025-08-05	13F	South Dakota Investment Council		92,996	-4.32	9	12.50
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		7,108	-5.34	695	5.46
2025-07-15	13F	Oxinas Partners Wealth Management LLC		9,083	-2.04	888	9.09
2025-08-13	13F	Panagora Asset Management Inc		2,247,123	-10.34	219,724	-0.14
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0
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		20,711	-3.31	2,025	7.71
2025-07-23	13F	MADDEN SECURITIES Corp		47,892	-0.42	4,683	10.90
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		225,798	-22.20	22,079	-13.35
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,271	-0.13	199	-2.93
2025-08-01	13F	First National Trust Co		297,629	-1.35	29,102	9.88
2025-07-25	13F	Gw Henssler & Associates Ltd		336,904	-2.09	32,942	9.05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		335,952	-14.40	32,849	-4.66
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		143,641	-0.49	14,045	10.83
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		966,401	-14.03	94,495	-4.24
2025-07-25	13F	Tranquility Partners, LLC		4,578	-1.34	448	9.83
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-12	13F	Blueprint Investment Partners LLC		21,816	-0.74	2,133	10.58
2025-08-08	13F	Altfest L J & Co Inc		19,939	-0.43	1,950	10.86
2025-07-30	13F	Insight Advisors, LLC/ PA		16,663	-3.59	1,629	7.38
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		794,701	-1.17	77,706	10.07
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		121,914	-1.32	12,035	-1.21
2025-07-22	13F	Legacy CG, LLC		75,554	-9.59	7,388	0.70
2025-08-13	13F	Fiduciary Group LLC		192,168	-1.20	18,790	10.04
2025-07-15	13F	Eaton Financial Holdings Company, LLC		12,159	-32.48	1,189	-24.81
2025-07-30	13F	Black Diamond Financial, LLC		4,705	-18.09	460	-8.73
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		167,446	-14.61	16,284	-15.40
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		8,484	-6.40	830	4.28
2025-08-05	13F	Peregrine Asset Advisers, Inc.		5,494	-6.21	537	4.47
2025-07-21	13F	Kennebec Savings Bank		19,028	-0.19	1,861	11.18
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		61,061	-34.17	6,028	-34.11
2025-08-20	13F	Saratoga Research & Investment Management		174,900	-56.57	17,102	-51.63
2025-08-01	13F	Jennison Associates Llc		24,450,071	-1.72	2,390,728	9.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21,535	-4.48	2,106	6.37
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		7,077	-8.22	692	2.22
2025-04-14	13F	Regent Peak Wealth Advisors LLC		17,266	-0.34	1,516	-3.19
2025-08-12	13F	Power Wealth Management Llc		7,019	-3.33	686	7.69
2025-08-15	13F	Hayek Kallen Investment Management		124,655	-0.26	12	20.00
2025-08-12	13F	Nuveen, LLC		27,404,837	-4.99	2,679,645	5.82
2025-08-14	13F	Tang Capital Management Llc		17,242	-27.56	1,686	-19.34
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,789	-19.57	1,438	-20.29
2025-07-09	13F	Hardin Capital Partners, LLC		5,235	-3.54	514	7.98
2025-08-14	13F	Tudor Investment Corp Et Al		424,619	-65.53	41,519	-61.61
2025-07-28	13F	Cushing Capital Partners, LLC		13,664	-1.19	1,336	9.78
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		15,461	-9.46	1,512	0.80
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100.00	0
2025-08-01	13F	Wincap Financial Llc		13,867	-8.03	1,356	2.42
2025-08-06	13F	Pekin Hardy Strauss, Inc.		64,512	-1.43	6,308	9.78
2025-07-14	13F	Legacy Capital Group California, Inc.		15,865	-33.20	1,551	-25.58
2025-07-21	13F	Fortis Capital Advisors, LLC		4,643	-0.34	454	11.00
2025-08-12	13F	Titleist Asset Management, Llc		15,258	-3.11	1,492	7.89
2025-07-24	13F	Court Place Advisors, LLC		4,742	-0.29	464	11.03
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		123,191	-2.38	12,046	8.73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	130,200	-80.98	12,731	-78.81
2025-08-13	13F	Russell Investments Group, Ltd.		2,549,672	-10.67	249,249	-0.43
2025-08-13	13F	Elgethun Capital Management		23,337	-0.09	2,282	11.27
2025-08-13	13F	First Trust Advisors Lp		852,480	-67.26	83,356	-63.54
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,008	-14.84	4,443	-14.74
2025-08-14	13F	Castle Hook Partners LP		304,090	-73.63	29,734	-70.62
2025-08-12	13F	AlphaCore Capital LLC		52	-99.93	16	-99.78
2025-07-17	13F	Hengehold Capital Management Llc		57,338	-4.48	5,607	6.40
2025-07-30	13F	Denali Advisors Llc		104,710	-0.70	10,239	10.61
2025-08-14	13F	Bragg Financial Advisors, Inc		239,607	-2.38	23,429	8.73
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		9,837	-4.93	962	5.84
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		524,639	-5.91	51,299	4.80
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		24,600	-8.55	2,405	1.86
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		24,030	-14.56	2,350	-4.86
2025-04-25	13F	Emerald Advisors, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		10,201	-8.96	997	1.42
2025-08-14	13F	Heritage Wealth Management, Inc.		74,003	-3.45	7,236	7.55
2025-08-14	13F	Prestige Wealth Management Group LLC		26,959	-4.08	2,636	6.59
2025-07-07	13F	Roxbury Financial LLC		21,064	-2.64	2,060	-3.47
2025-08-05	13F	Simplex Trading, Llc	Call	2,225,300	-28.99	218	-21.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		169,848	-0.11	16,608	11.26
2025-08-07	13F	Strategy Asset Managers Llc		94,908	-0.20	9,280	11.16
2025-08-05	13F	Simplex Trading, Llc	Put	2,002,300	-24.48	196	-3.47
2025-08-14	13F	Pennington Partners & Co., Llc		8,520	-3.64	833	7.07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		265,239	-1.73	26,184	-1.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		38,413	-30.54	3,756	-22.62
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		29,154	-52.12	2,851	-46.68
2025-08-13	13F	Northwest & Ethical Investments L.P.		46,183	-25.62	4,509	-17.24
2025-07-18	13F	PBMares Wealth Management LLC		24,604	-0.20	2,406	11.14
2025-08-12	13F	Meridian Wealth Advisors, LLC		63,434	-15.97	6,203	-6.40
2025-07-28	13F	BRYN MAWR TRUST Co		133,156	-9.66	13,020	0.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		40,780	-1.85	3,987	9.32
2025-07-16	13F	Rainier Family Wealth Inc		10,097	-0.67	987	10.65
2025-08-08	13F	Emerald Investment Partners, Llc		54,642	-44.78	5,343	-38.58
2025-08-06	13F	Outfitter Financial LLC		31,295	-2.37	3,060	8.74
2025-08-07	13F	ProShare Advisors LLC		2,525,366	-1.67	246,930	9.52
2025-07-18	13F	Lockerman Financial Group, Inc.		5,542	-1.12	542	9.96
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4,761	-41.09	466	-34.60
2025-07-08	13F	Legacy Private Trust Co.		112,343	-0.66	10,985	10.65
2025-08-08	13F	Renasant Bank		9,122	-45.43	892	-39.26
2025-08-07	13F	Guardian Partners Inc.		133,625	-3.63	12,936	-1.75
2025-08-13	13F	Garner Asset Management Corp		36,658	-15.67	3,584	-6.08
2025-08-15	13F	Concentric Capital Strategies, LP		6,734	-62.10	658	-57.79
2025-08-14	13F	Lighthouse Investment Partners, LLC		51,987	-85.43	5,083	-83.77
2025-07-21	13F	Mechanics Financial Corp		8,106	-3.80	793	7.17
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		292,083	-8.17	28,560	2.27
2025-08-13	13F	Employees Retirement System of Texas		1,208,400	-2.70	118	8.26
2025-07-24	13F	Allen Wealth Management, Llc		6,519	-3.81	637	7.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		340,670	-0.46	33,311	10.87
2025-08-13	13F	Mackenzie Financial Corp		2,853,743	-10.94	279,039	-0.81
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,208	-3.58	705	7.32
2025-07-09	13F	First Financial Corp /in/		12,099	-1.99	1,183	9.23
2025-08-13	13F	RIA Advisory Group LLC		8,517	-52.25	833	-46.84
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-08	13F	First National Corp /ma/ /adv		3,148	-3.58	308	7.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		50,653	-4.72	4,953	6.11
2025-08-08	13F	Adapt Wealth Advisors, Llc		2,848	-5.54	278	5.30
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		10,603	-6.16	1,047	-6.10
2025-07-11	13F	Wedge Capital Management L L P/nc		7,290	-5.05	713	5.64
2025-07-22	13F	USAdvisors Wealth Management, LLC		10,129	-3.13	1
2025-08-13	13F	New York State Common Retirement Fund		5,384,780	-0.81	527	10.50
2025-08-12	13F	Wulff, Hansen & Co.		10,734	-24.29	1,050	-15.68
2025-07-10	13F	Baader Bank INC		108,021	-45.34	10,461	-39.68
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,795,737	-57.54	175,587	-52.71
2025-07-14	13F	ABLE Financial Group, LLC		10,645	-2.44	1,041	8.67
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-15	13F	Security National Bank Of So Dak		46,540	-1.50	4,551	9.72
2025-07-30	13F	Drive Wealth Management, Llc		27,973	-1.35	2,735	9.62
2025-07-28	13F	Axxcess Wealth Management, Llc		260,959	-9.69	25,517	0.58
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		45,300	-0.82	4,430	10.48
2025-07-02	13F	Lvm Capital Management Ltd/mi		4,539	-0.98	0
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		278,570	-5.91	27,239	4.79
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30,609	-22.48	3,022	-22.40
2025-08-08	13F/A	Ignite Planners, LLC		26,026	-0.32	2,474	-2.75
2025-07-08	13F	Rise Advisors, LLC		4,180	-1.39	409	9.68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3,537	-66.20	34,585	-62.36
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,771	-19.89	27,095	-10.78
2025-08-13	13F	Railway Pension Investments Ltd		390,139	-53.37	38,148	-48.06
2025-08-13	13F	WealthTrust Axiom LLC		9,320	-0.48	911	10.83
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		518,113	-38.76	45,485	-40.49
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		330	-21.24	32	-11.11
2025-06-26	NP	FTQGX - Fidelity Focused 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		976,000	-21.98	94,916	-22.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,790,349	-61.80	272,840	-57.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		107,428	-3.15	10,447	-4.05
2025-07-15	13F	Missouri Trust & Investment Co		21,467	-0.02	2,099	11.41
2025-08-06	13F	Ing Groep Nv		760,118	-32.81	74,324	-25.16
2025-07-24	13F	Papp L Roy & Associates		16,826	-1.17	1,645	10.11
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,703,275	-0.73	165,643	-1.65
2025-08-13	13F	Capital Fund Management S.a.	Call	854,100	-54.44	83,514	-49.26
2025-07-29	13F	Burford Brothers, Inc.		23,983	-1.85	2,345	9.32
2025-08-13	13F	Capital Fund Management S.a.	Put	905,300	-45.49	88,520	-39.29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48,423	-3.59	4,735	7.37
2025-08-12	13F	Brandywine Global Investment Management, LLC		452,411	-0.58	44,237	10.74
2025-07-09	13F	StrongBox Wealth, LLC		4,256	-11.02	416	-0.72
2025-08-14	13F	Fayez Sarofim & Co		1,694,054	-1.35	165,645	9.87
2025-08-11	13F	Cornerstone Planning Group LLC		2,884	-21.52	286	-17.82
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		218,791	-6.60	21,393	4.03
2025-08-12	13F	RD Lewis Holdings, Inc.		39,456	-2.30	4,069	2.03
2025-08-14	13F	Gen-Wealth Partners Inc		33,935	-1.81	3,318	9.40
2025-08-01	13F	AustralianSuper Pty Ltd		963,742	-57.83	94,235	-53.04
2025-07-11	13F/A	Umb Bank N A/mo		614,407	-2.41	60,077	8.70
2025-08-08	13F	Altiora Financial Group, LLC		2,863	-8.15	280	2.20
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		157,523	-2.15	15,403	8.98
2025-07-22	13F	Diligent Investors, LLC		36,149	-8.48	3,535	1.93
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		67,089	-35.38	6,560	-28.03
2025-07-17	13F	Smith Anglin Financial, LLC		32,827	-1.63	3,210	9.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,308,960	-14.97	127,990	-5.29
2025-08-13	13F	Carroll Investors, Inc		2,654	-85.87	258	-83.93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		28,998	-24.18	2,835	-15.55
2025-04-11	13F	Permanent Capital Management, LP		4,122	-21.38	363	-23.63
2025-07-24	13F	PayPay Securities Corp		77	-34.19	8	-30.00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		366,237	-3.88	35,811	7.06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		24,548	-2.16	2,400	8.99
2025-07-29	13F	Mezzasalma Advisors, LLC		0	-100.00	0
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,525	-2.87	148	-3.90
2025-07-07	13F	RDA Financial Network		24,681	-0.58	2,413	10.74
2025-07-25	13F	M.e. Allison & Co., Inc.		4,807	-17.21	470	-7.66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7,734	-6.30	756	4.42
2025-08-11	13F	Trajan Wealth LLC		189,221	-14.55	18,502	-4.83
2025-08-13	13F	Schroder Investment Management Group		4,492,868	-15.09	439,313	-5.42
2025-08-14	13F	State Street Corp		182,563,614	-0.47	17,851,070	10.57
2025-07-30	13F	Probity Advisors, Inc.		15,258	-4.40	1,492	6.42
2025-07-23	13F	Fulton Breakefield Broenniman Llc		8,224	-0.36	804	11.05
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,813	-10.91	16,995	-0.77
2025-08-14	13F	Synovus Financial Corp		240,920	-3.59	23,559	7.39
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		51,200	-26.44	5,006	-18.07
2025-08-04	13F	Buckhead Capital Management Llc		38,844	-14.52	3,798	-4.79
2025-07-09	13F	FOCUS Wealth Advisors, LLC		22,632	-0.58	2,213	10.71
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2,000	-64.91	197	-55.23
2025-07-28	13F	New York State Teachers Retirement System		3,684,412	-1.79	360	9.42
2025-07-16	13F	State of Alaska, Department of Revenue		511,842	-4.25	50	8.70
2025-08-13	13F	Victory Capital Management Inc		2,063,608	-5.48	201,780	5.27
2025-08-14	13F	Qube Research & Technologies Ltd	Put	558,900	-41.72	54,649	-35.09
2025-08-05	13F	Intellectus Partners, LLC		22,526	-2.43	2,203	8.37
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		9,472	-17.23	832	-19.55
2025-07-09	13F	Bank of New Hampshire		43,168	-5.24	4,221	5.53
2025-08-14	13F	Qube Research & Technologies Ltd		4,894,166	-27.69	478,552	-19.46
2025-08-18	13F	Old North State Trust, LLC		13,435	-3.82	1	0.00
2025-07-15	13F	Mainstream Capital Management LLC		12,284	-0.49	1,201	10.90
2025-07-23	13F	Citizens National Bank Trust Department		65,002	-0.19	6,356	11.16
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		6	-85.37	1	-100.00
2025-08-13	13F	Benedict Financial Advisors Inc		48,796	-2.65	4,771	8.43
2025-07-17	13F	Raleigh Capital Management Inc.		8,390	-8.41	820	1.99
2025-07-17	13F	First County Bank /CT/		5,317	-7.71	520	2.77
2025-07-31	13F	Strait & Sound Wealth Management LLC		25,795	-0.31	2,522	11.05
2025-07-18	13F	Forza Wealth Management, LLC		4,343	-1.23	425	9.84
2025-08-13	13F	Hamel Associates, Inc.		162,944	-1.69	15,934	9.51
2025-08-15	13F	Alaethes Wealth LLC		4,200	-0.26	411	10.81
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23,823	-2.91	2,352	-2.81
2025-08-04	13F	Saxony Capital Management, LLC		2,702	-5.26	264	5.60
2025-07-14	13F	Occidental Asset Management, LLC		73,828	-0.14	7,219	11.22
2025-07-02	13F	Jacobs & Co/ca		75,970	-2.53	7	16.67
2025-08-08	13F	First Western Trust Bank		21,860	-1.70	2,137	9.48
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		256,557	-26.66	25,086	-18.32
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		5,836	-7.39	573	2.50
2025-08-14	13F	GWM Advisors LLC		943,850	-1.18	92,290	10.07
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		470,449	-2.92	46,001	8.12
2025-08-12	13F	Pfc Capital Group, Inc.		32,204	-2.94	3	50.00
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		2,232,780	-0.49	218,321	10.83
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		16,989	-16.04	1,652	-16.82
2025-08-06	13F	O'Brien Greene & Co. Inc		110,434	-4.42	10,798	6.46
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		801,122	-5.47	77,909	-6.34
2025-08-14	13F	Herold Advisors, Inc.		65,651	-9.94	6,419	0.31
2025-07-09	13F	Burt Wealth Advisors		10,051	-1.43	983	9.72
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		132,091	-1.28	12,916	9.95
2025-07-21	13F	Successful Portfolios LLC		52,037	-0.20	5,088	11.16
2025-08-14	13F	Algert Global Llc		12,372	-5.01	1	0.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		900	-55.31	88	-50.57
2025-08-13	13F	PineBridge Investments, L.P.		793,857	-26.00	77,623	-17.58
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		45,011	-1.09	4,401	10.19
2025-07-17	13F	Campion Asset Management LLC		4,912	-0.61	480	10.85
2025-07-22	13F	FFG Partners, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,405,563	-16.08	137,436	-6.53
2025-07-15	13F	Capstone Wealth Management Group LLC		9,890	-8.89	967	1.58
2025-08-14	13F	Investment House Llc		117,003	-0.38	11,441	10.95
2025-07-01	13F	First National Bank Sioux Falls		3,942	-0.10	385	11.27
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		4,960	-5.83	482	-6.77
2025-07-30	13F	Capstone Triton Financial Group, LLC		52,970	-3.04	5,179	4.94
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7,397	-7.25	723	3.29
2025-08-06	13F	First Horizon Advisors, Inc.		216,345	-6.68	21,154	3.94
2025-07-22	13F	Romano Brothers And Company		16,000	-4.03	1,564	6.90
2025-08-12	13F	Minot DeBlois Advisors LLC		8,950	-5.09	875	5.80
2025-08-20	13F	Kentucky Retirement Systems		278,214	-6.15	27,204	4.53
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		104,354	-25.55	10,302	-25.47
2025-08-12	13F	Wood Tarver Financial Group, LLC		5,597	-9.65	1	-100.00
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		0	-100.00	0	-100.00
2025-08-07	13F	Vista Investment Partners Ii, Llc		7,977	-6.98	780	3.59
2025-08-13	13F	Seven Springs Wealth Group, LLC		2,399	-20.33	235	-11.36
2025-07-09	13F	Chesley Taft & Associates LLC		5,156	-2.83	504	8.39
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		24,843	-0.67	2,429	10.66
2025-08-05	13F	Uniting Wealth Partners, LLC		977,290	-2.61	95,559	8.47
2025-08-12	13F	Osborne Partners Capital Management, Llc		150,524	-0.23	14,718	11.12
2025-08-12	13F	APG Asset Management N.V.		3,478,142	-11.09	289,724	-8.87
2025-07-29	13F	Cidel Asset Management Inc		29,109	-8.78	2,846	1.61
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,668	-20.80	162	-53.45
2025-08-13	13F	Silphium Asset Management Ltd		81,579	-17.27	7,977	-7.86
2025-07-17	13F	KWB Wealth		19,707	-2.04	1,730	-4.79
2025-07-17	13F	Greenleaf Trust		130,996	-3.00	12,809	8.03
2025-04-15	13F	Requisite Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		167,674	-2.12	16,395	9.02
2025-08-14	13F	Harwood Advisory Group, LLC		15,827	-20.94	1,548	-14.44
2025-07-24	13F	Reuter James Wealth Management, Llc		518,489	-0.01	50,698	11.36
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		11,184	-5.45	1,094	5.30
2025-07-18	13F	PFG Investments, LLC		95,941	-5.02	9,381	5.80
2025-07-15	13F	Floyd Financial Group Llc		16,283	-8.75	1,602	2.23
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3,188	-5.26	312	5.42
2025-07-23	13F	Tcfg Wealth Management, Llc		4,453	-1.33	435	9.85
2025-07-10	13F	Marshall Financial Group LLC		42,827	-2.15	4,255	10.72
2025-08-14	13F	Alliancebernstein L.p.		13,846,213	-1.70	1,353,883	9.48
2025-08-07	13F	Wilkins Investment Counsel Inc		17,056	-4.48	1,668	6.38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,058	-40.19	103	-33.55
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		16,752	-16.27	1,641	-6.55
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		199,933	-1.07	19,549	10.18
2025-07-09	13F	Clarus Wealth Advisors		2,800	-9.68	272	-2.17
2025-08-06	13F	Sustainable Insight Capital Management, LLC		11,291	-60.91	1,104	-56.45
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		191,482	-0.46	18,622	-1.39
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577,620	-29.12	56,480	-21.06
2025-08-14	13F	Waters Parkerson & Co., Llc		145,930	-0.58	14,269	10.74
2025-08-13	13F	Gabelli Funds Llc		157,970	-0.08	15,446	11.29
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		7,388	-2.04	722	9.06
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		235,069	-1.94	23	4.76
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		121,932	-0.03	11,923	11.35
2025-08-14	13F	Bbr Partners, Llc		78,883	-0.10	7,713	11.27
2025-05-02	13F	Cable Hill Partners, LLC		5,948	-3.36	578	3.77
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	194	-86.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		348,840	-19.07	34,110	-9.86
2025-07-17	13F	One Wealth Advisors, LLC		4,935	-0.52	483	10.55
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		203,227	-1.02	19,764	-1.94
2025-08-04	13F	Flagship Harbor Advisors, Llc		64,340	-0.69	6,291	10.62
2025-08-12	13F	Watchman Group, Inc.		7,801	-1.71	763	9.48
2025-07-23	13F	Puzo Michael J		11,400	-5.00	1,115	5.79
2025-08-05	13F	State Of Michigan Retirement System		1,174,820	-0.17	114,874	11.19
2025-08-13	13F	Johnson Financial Group, Inc.		77,562	-1.92	7,584	8.95
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		15,454	-1.88	1,511	9.33
2025-07-09	13F	New England Research & Management, Inc.		5,599	-35.08	1
2025-08-11	13F	Pollock Investment Advisors, LLC		9,001	-9.09	880	1.27
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		19,120	-0.40	1,870	10.92
2025-08-14	13F	LWM Advisory Services, LLC		2,684	-6.28	262	3.97
2025-08-04	13F	Mayflower Financial Advisors, LLC		7,680	-2.81	751	8.23
2025-08-08	13F	Fusion Capital, LLC		8,096	-2.79	792	8.21
2025-07-15	13F	Norden Group Llc		16,333	-14.79	1,597	-5.05
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		2,149	-42.78	210	-36.17
2025-07-25	13F	Lodestar Private Asset Management Llc		10,942	-2.45	1,070	8.64
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,459,280	-16.62	141,915	-17.40
2025-08-12	13F	Personal Cfo Solutions, Llc		18,376	-1.97	1,797	9.18
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		227,600	-7.63	22,469	-7.53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		46,802	-4.96	4,576	5.85
2025-08-14	13F	Macquarie Group Ltd		526,793	-16.74	51,510	-7.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,036	-5.07	2,448	5.75
2025-07-22	13F	Alta Wealth Advisors LLC		14,834	-0.11	1,450	11.28
2025-08-14	13F	Oxford Asset Management Llp		6,949	-62.24	679	-57.96
2025-08-14	13F	Verition Fund Management LLC	Put	5,400	-44.33	528	-37.96
2025-08-11	13F	Seizert Capital Partners, Llc		458,652	-0.08	44,847	11.29
2025-07-08	13F	Little House Capital Llc		80,332	-5.14	7,855	5.65
2025-07-31	13F	AlTi Global, Inc.		132,177	-2.08	12,903	8.60
2025-08-14	13F	STAR Financial Bank		4,062	-7.87	397	2.58
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	-100.00	0	-100.00
2025-07-18	13F	Cooper Financial Group		38,747	-19.36	3,789	-10.19
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,501	-13.76	245	-3.94
2025-08-07	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		309,095	-0.99	30,223	10.27
2025-04-17	13F	Montecito Bank & Trust		22,347	-0.29	1,962	-3.11
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-118,888	-255.61	-10,437	-251.22
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	25,000	-91.67	2,444	-90.72
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,184	-8.61	12,654	-8.50
2025-07-25	13F	CV Advisors LLC		4,134	-7.72	404	11.60
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		20,845	-9.07	2,038	1.29
2025-08-12	13F	Running Point Capital Advisors, LLC		4,053	-9.21	396	1.28
2025-07-25	13F	M3 Advisory Group, LLC		6,499	-5.19	635	5.66
2025-08-18	13F/A	Kestra Investment Management, LLC		9,160	-19.40	896	-10.23
2025-08-08	13F	Grandfield & Dodd, Llc		7,002	-4.98	685	5.88
2025-07-03	13F	First Hawaiian Bank		18,931	-4.57	1,851	6.32
2025-07-29	13F	LMG Wealth Partners, LLC		173,434	-0.90	16,958	10.38
2025-07-16	13F	MKT Advisors LLC		7,074	-1.56	695	15.28
2025-08-06	13F	Founders Financial Securities Llc		27,742	-15.72	2,713	-13.47
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,624	-10.28	745	-0.13
2025-07-22	13F	Global Assets Advisory, LLC		23,609	-42.33	2,319	-34.69
2025-07-18	13F	SOA Wealth Advisors, LLC.		30,007	-0.64	956	14.77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-89		-9
2025-07-22	13F	Plimoth Trust Co Llc		77,458	-0.11	7,574	11.25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		78,342	-11.49	7,660	-1.42
2025-07-28	NP	VBCVX - Systematic Value Fund		108,554	-15.83	10,716	-15.74
2025-07-10	13F	Bright Rock Capital Management, Llc		69,000	-30.30	6,747	-22.38
2025-08-01	13F	FSA Advisors, Inc.		2,762	-22.61	270	-13.74
2025-08-01	13F	Advisory Alpha, LLC		31,327	-6.94	3,063	3.65
2025-08-08	13F	Independence Financial Advisors, LLC		3,797	-0.89	371	10.42
2025-08-14	13F	Sei Investments Co		1,597,300	-4.51	156,184	6.36
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		51,145,277	-3.08	5,000,985	7.95
2025-08-07	13F	CENTRAL TRUST Co		547,987	-0.08	53,582	11.28
2025-08-12	13F	OneAscent Financial Services LLC		25,229	-59.76	2	-60.00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		120,712	-59.44	11,917	-59.39
2025-05-13	13F	Timelo Investment Management Inc.	Put	0	-100.00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		51,968	-0.54	5,081	10.77
2025-08-13	13F	Alerus Financial Na		69,831	-1.09	6,828	10.18
2025-07-11	13F	Windsor Capital Management, LLC		31,163	-5.52	3,047	5.25
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		1,152,740	-0.67	112,715	10.63
2025-08-14	13F	State Of Wisconsin Investment Board		2,383,099	-5.12	233,019	5.68
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		1,028,500	-2.60	101,534	-2.50
2025-08-05	13F	Longbow Finance SA		141,639	-17.66	13,849	-8.29
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		26,333,995	-1.92	2,574,938	9.24
2025-07-22	13F	DT Investment Partners, LLC		16,197	-12.49	1,584	-2.52
2025-08-01	13F	Integral Investment Advisors, Inc.		11,325	-7.26	1,107	3.26
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		3,684	-4.24	360	6.82
2025-08-08	13F	Oak Harvest Investment Services		29,643	-82.34	2,898	-80.33
2025-07-21	13F	Jackson Wealth Management, LLC		15,088	-1.39	1,475	9.83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		205,269	-4.28	20,071	6.61
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		626,977	-3.17	60,974	-4.07
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17,250	-2.56	1,687	8.49
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		2,191,844	-12.04	214,319	-2.03
2025-07-28	13F	Naviter Wealth, LLC		83,279	-9.55	8,143	3.59
2025-05-01	13F	Schechter Investment Advisors, LLC		29,994	-13.29	2,633	-15.74
2025-08-04	13F	Crescent Sterling, Ltd.		16,038	-4.39	1,568	6.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		480,646	-1.63	46,998	9.56
2025-07-10	13F	Charter Oak Capital Management, LLC		9,263	-0.86	906	10.37
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3,876	-0.41	379	10.85
2025-07-29	13F	Horst & Graben Wealth Management LLC		5,115	-0.02	500	11.36
2025-07-02	13F	Marotta Asset Management		2,318	-10.54	227	8.13
2025-05-13	13F	Landing Point Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		26,337	-0.67	2,575	10.66
2025-07-21	13F	Zwj Investment Counsel Inc		25,283	-5.54	2,472	5.24
2025-07-28	13F	Callahan Advisors, LLC		155,545	-9.89	15,209	0.37
2025-08-13	13F	Independent Family Office, LLC		2,520	-19.23	246	-9.89
2025-07-14	13F	E&G Advisors, LP		10,761	-0.28	1,052	11.09
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		25,253	-9.95	2,469	0.33
2025-08-14	13F	Aqr Capital Management Llc		4,049,000	-6.09	394,292	6.08
2025-05-15	13F	Destination Wealth Management	Call	0	-100.00	0	-100.00
2025-07-23	13F	Laraway Financial Inc		16,872	-26.60	1,650	-11.82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		63,996	-1.13	6,258	10.12
2025-07-09	13F	PFW Advisors LLC		16,111	-6.04	1,575	4.65
2025-07-23	13F	Independent Solutions Wealth Management, LLC		16,475	-11.37	1,625	-1.46
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		12,617	-0.52	1,234	10.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,498	-2.95	1,320	8.03
2025-08-14	13F	Shellback Capital, LP		5,000	-95.37	489	-94.85
2025-07-10	13F	Threadgill Financial, Llc		2,990	-19.32	292	-10.15
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,578	-46.58	4,848	-40.51
2025-08-07	13F	Greystone Financial Group, LLC		167,764	-1.35	16,404	9.87
2025-08-12	13F	Legacy Financial Group, Inc.		13,012	-45.21	1,272	-39.74
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		10,463	-17.52	1,018	-18.31
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,548	-6.09	8,267	4.59
2025-07-30	13F	Benin Management CORP		19,073	-2.30	1,865	8.81
2025-07-17	13F	Gleason Group, Inc.		10,190	-17.90	996	-8.54
2025-08-15	13F	Tower Research Capital LLC (TRC)		107,447	-16.89	10,506	-6.13
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		26,481,264	-0.97	2,589,338	10.29
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9,874	-10.21	867	-12.79
2025-08-07	13F	Montag A & Associates Inc		242,169	-2.83	23,679	7.95
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		30,256	-5.97	2,987	-5.86
2025-07-07	13F	Global Wealth Strategies & Associates		1,339	-15.79	131	-6.47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		112,900	-2.42	11,039	8.68
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		353,179	-7.45	34,534	3.08
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		2,663,931	-1.09	260,479	10.17
2025-07-24	13F	Vantage Point Financial LLC		4,685	-14.35	458	-4.58
2025-08-13	13F	Copley Financial Group, Inc.		6,208	-6.55	607	4.12
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18,940	-0.01	1,852	11.37
2025-08-08	13F	Vestcor Inc		370,592	-3.67	36	9.09
2025-08-14	13F	Balyasny Asset Management Llc	Call	15,500	-95.37	1,516	-94.85
2025-08-14	13F	Balyasny Asset Management Llc	Put	146,300	-29.46	14,305	-21.43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,913	-7.01	969	3.64
2025-07-24	13F	KC Investment Advisors, LLC		22,633	-50.55	2,213	-44.92
2025-08-11	13F	Mach-1 Financial Group, Inc.		39,736	-79.51	3,885	-77.18
2025-07-29	13F	Parthenon Llc		230,712	-0.29	22,559	11.06
2025-07-23	13F	Triasima Portfolio Management inc.		6,345	-1.55	620	9.73
2025-07-24	13F	Greenwood Gearhart Inc		580,664	-0.32	56,777	11.02
2025-08-11	13F	Mindset Wealth Management, Llc		3,103	-1.34	303	9.78
2025-07-14	13F	LaFleur & Godfrey LLC		68,792	-0.35	6,727	10.99
2025-08-14	13F	Mission Creek Capital Partners, Inc.		34,531	-2.69	3,376	8.38
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,707,903	-18.98	851,459	-9.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,497,265	-0.46	1,124,203	10.86
2025-04-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		674,786	-9.41	65,981	0.90
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		10,239	-4.64	1,001
2025-07-09	13F	Tounjian Advisory Partners, Llc		12,524	-0.68	1,099	-0.63
2025-08-12	13F	Mystic Asset Management, Inc.		29,052	-1.01	2,841	10.25
2025-08-13	13F	Boston Family Office Llc		19,987	-0.62	2	0.00
2025-08-12	13F	Cumberland Partners Ltd		729,170	-0.77	71,298	10.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		363,869	-3.69	35,579	7.28
2025-08-12	13F	Auxano Advisors, LLC		6,931	-35.34	678	-28.06
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		505	-37.27	49	-30.00
2025-07-23	13F	Winthrop Advisory Group LLC		22,702	-7.07	2,220	3.21
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		40,800	-3.20	3,989	7.81
2025-08-08	13F	Mv Capital Management, Inc.		57,781	-2.26	5,650	8.86
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		17,162	-4.98	1,678	5.87
2025-07-16	13F	Diversified Enterprises, LLC		17,875	-5.38	1,748	5.37
2025-08-14	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		14,271	-38.96	1,395	-32.02
2025-07-16	13F	LS Investment Advisors, LLC		161,885	-0.90	15,829	10.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,689,339	-3.19	262,964	7.82
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		11,925	-3.50	1,166	7.56
2025-07-15	13F	Covea Finance		595,480	-10.06	58,226	0.18
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3,266	-10.23	322	-10.06
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,122	-98.16	207	-97.95
2025-07-30	13F	Fiduciary Family Office, Llc		25,509	-1.83	2,494	9.34
2025-08-12	13F	Picton Mahoney Asset Management		235,489	-6.79	23	4.55
2025-08-15	13F	Provenance Wealth Advisors, LLC		8,077	-1.50	790	9.74
2025-08-06	13F	New Millennium Group LLC		2,646	-5.57	259	4.88
2025-05-14	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		3,180	-0.84	329	15.49
2025-07-17	13F	TBH Global Asset Management, LLC		27,948	-10.07	2,733	0.15
2025-08-04	13F	Heritage Investors Management Corp		515,396	-1.89	50	8.70
2025-08-13	13F	Luminist Capital LLC		21,201	-0.61	2,073	10.74
2025-07-02	13F	Norway Savings Bank		4,425	-9.88	433	0.23
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,064,410	-0.04	200,764	-0.97
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6,805	-2.86	665	8.31
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		59,990	-2.02	5,866	9.14
2025-08-14	13F	Public Investment Fund	Call	247,700	-69.04	24,220	-65.51
2025-08-14	13F	Delta Global Management LP		389,694	-50.50	38,104	-44.86
2025-07-14	13F	Whitener Capital Management, Inc.		189,605	-1.34	18,540	9.89
2025-08-13	13F	Bridgewater Associates, LP		245,997	-24.32	24,054	-15.71
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		656,100	-17.03	63,806	-17.80
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		20,427	-2.49	1,997	8.59
2025-08-04	13F	Carret Asset Management, Llc		116,607	-1.54	11,402	9.66
2025-07-14	13F	Sterling Group Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		36,570,356	-7.79	3,575,850	2.70
2025-08-13	13F	RFP Financial Group LLC		25,371	-9.81	2,481	0.73
2025-08-14	13F	Bank Of America Corp /de/	Call	542,400	-38.96	53,036	-32.02
2025-08-12	13F	Jpmorgan Chase & Co		98,256,685	-0.74	9,607,573	10.56
2025-08-13	13F	Smith, Moore & Co.		57,895	-4.62	5,661	6.25
2025-08-14	13F	Bank Of America Corp /de/		75,017,950	-2.13	7,335,255	9.01
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		25,054	-9.09	2,450	1.24
2025-07-24	13F	Cyndeo Wealth Partners, LLC		58,610	-1.56	5,731	9.64
2025-07-22	13F	Berkshire Money Management, Inc.		2,210	-25.29	216	-16.60
2025-08-11	13F	Lcnb Corp		14,400	-6.49	1,408	4.22
2025-07-09	13F	Emprise Bank		11,248	-8.19	1,100	2.23
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4,829	-4.38	0
2025-08-19	13F/A	Pitcairn Co		30,310	-8.48	2,964	1.93
2025-07-30	13F	Rehmann Capital Advisory Group		72,993	-1.78	7,137	9.41
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		434,000	-8.05	42,206	-8.90
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		716,048	-0.42	70,015	10.91
2025-08-14	13F	Crawford Investment Counsel Inc		131,781	-62.69	12,886	-58.44
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,032	-15.18	6,519	-15.09
2025-07-17	13F	Camelot Portfolios, LLC		2,722	-0.77	266	10.83
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,196	-40.93	8,037	-34.21
2025-07-30	13F	CORDA Investment Management, LLC.		13,789	-8.20	1,348	2.28
2025-08-13	13F	Townsquare Capital Llc		16,036	-90.09	1,568	-88.97
2025-08-14	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		67,574	-0.83	6,638	8.53
2025-07-09	13F	Orser Capital Management, Llc		24,823	-4.26	2,427	6.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		63,671	-7.74	6,286	-7.64
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		430,311	-20.16	42,076	-11.07
2025-05-09	13F	Barings Llc		0	-100.00	0
2025-07-23	13F	WestEnd Advisors, LLC		430,046	-15.85	42,050	-6.27
2025-07-07	13F	Peterson Wealth Advisors, LLC		9,548	-0.01	934	16.63
2025-07-16	13F	Dakota Wealth Management		100,877	-2.72	9,864	8.34
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,523	-59.49	345	-54.91
2025-08-14	13F	Transamerica Financial Advisors, Inc.		300	-9.37	29
2025-07-15	13F	Bfsg, Llc		57,427	-2.42	5,615	8.69
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,387	-7.84	210	-10.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		38,539	-11.24	3,768	-1.13
2025-07-30	13F	Securian Asset Management, Inc		225,887	-1.70	22,087	9.49
2025-08-06	13F	Anchor Capital Advisors Llc		163,001	-24.86	15,938	-16.31
2025-08-08	13F	Brogan Financial, Inc.		6,814	-31.39	666	-23.54
2025-08-05	13F	Strategic Financial Concepts, LLC		20,228	-25.62	1,983	-16.93
2025-08-14	13F	Wexford Capital Lp		19,609	-40.02	1,917	-33.18
2025-08-08	13F	Thoroughbred Financial Services, Llc		188,023	-21.37	18	-10.00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		379,789	-3.18	37,136	7.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		18,530	-49.62	1,812	-43.91
2025-07-28	13F	Cutler Investment Counsel Llc		228,693	-0.26	22,362	10.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		87,445	-19.78	8,550	-10.65
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		95,065	-2.70	9,295	8.37
2025-07-16	13F	Old Port Advisors		22,755	-3.96	2,225	6.92
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-11	13F	Capital Square, LLC		7,818	-13.48	738	-6.94
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-18	13F	Centricity Wealth Management, LLC		4,015	-3.42	393	7.69
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		7,938	-19.38	776	-10.19
2025-08-28	NP	TWEIX - Equity Income 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		677,332	-2.94	66,230	8.11
2025-07-31	13F	Oppenheimer Asset Management Inc.		175,011	-27.32	17,113	-19.05
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		103	-33.12	0
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,056	-29.81	180	-31.82
2025-07-24	13F	Horizon Bancorp Inc /in/		247	-60.10	0
2025-08-14	13F	Oxford Financial Group Ltd		7,061	-14.37	690	-4.56
2025-08-06	13F	ZEGA Investments, LLC		22,214	-0.90	2,172	10.42
2025-07-17	13F	Alpine Bank Wealth Management		2,348	-0.25	230	11.17
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,670,400	-47.90	163,332	-41.98
2025-07-30	13F	Paralel Advisors LLC		270,000	-45.45	26,401	-39.25
2025-08-11	13F	Landaas & Co /wi /adv		3,241	-8.37	317	2.26
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		923,900	-1.48	90,339	9.73
2025-07-09	13F	Beacon Financial Group		43,609	-0.14	4,264	11.24
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		27,478	-23.87	2,687	-15.21
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		44,521	-11.88	4,353	-1.85
2025-05-12	13F	Keating Investment Counselors Inc		0	-100.00	0	-100.00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,174	-1.22	28,862	10.03
2025-08-07	13F	Factory Mutual Insurance Co		679,576	-13.93	66,449	-4.14
2025-08-06	13F	Souders Financial Advisors		5,992	-4.19	586	6.56
2025-08-11	13F	Avantax Planning Partners, Inc.		29,007	-8.12	2,836	2.35
2025-08-14	13F	Fwl Investment Management, Llc		35,937	-5.65	3,514	5.09
2025-07-23	13F	Bear Mountain Capital, Inc.		171	-49.26	16	-50.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		3,377	-10.94	330	-0.60
2025-08-14	13F	Boothbay Fund Management, Llc		3,760	-80.76	368	-78.60
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,211	-10.82	118	-0.84
2025-08-14	13F	Hrt Financial Lp		151,400	-18.16	15	-12.50
2025-08-05	13F	iA Global Asset Management Inc.		357,145	-13.44	35	-5.56
2025-08-05	13F	Ring Mountain Capital, LLC		3,299	-5.15	314	2.62
2025-07-08	13F/A	Salem Investment Counselors Inc		338,078	-0.04	33,057	11.08
2025-07-18	13F	USA Financial Portformulas Corp		1,563	-87.21	153	-85.82
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		86,900	-10.41	8,579	-10.32
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,432	-12.82	2,473	-13.62
2025-07-07	13F	Accelerate Investment Advisors LLC		3,297	-7.13	322	3.54
2025-08-13	13F	Northern Trust Corp		42,671,880	-1.00	4,172,456	10.27
2025-07-28	NP	VSTIX - Stock Index Fund		554,831	-2.52	54,773	-2.42
2025-07-23	13F	Sitrin Capital Management LLC		72,016	-8.98	7,042	1.11
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,846,285	-2.55	276,801	-3.45
2025-07-16	13F	Southern Capital Advisors, Llc		9,115	-68.91	891	-65.37
2025-08-12	13F	Farmers National Bank		18,943	-2.50	1,852	8.62
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity 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		36,440	-5.30	3,563	5.48
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		15,259	-8.18	1,506	-8.06
2025-07-09	13F	Alesco Advisors Llc		0	-100.00	0
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9,412	-1.90	920	9.26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		59,102	-11.29	5,779	-1.20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,732	-26.42	363	-27.16
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		9,417	-0.89	921	10.31
2025-08-14	13F	Destination Wealth Management		305,830	-2.61	29,904	8.48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,319	-6.43	328	-6.30
2025-07-28	13F	Td Asset Management Inc		2,508,568	-8.47	245,288	1.95
2025-08-01	13F	Convergence Investment Partners, LLC		59,092	-20.05	5,778	-10.94
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		0	-100.00	0	-100.00
2025-07-09	13F	Fermata Advisors, LLC		4,827	-65.99	472	-62.17
2025-07-10	13F	Vista Investment Partners Llc		19,952	-0.37	1,951	10.92
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,161,364	-3.77	406,898	7.18
2025-08-13	13F	1832 Asset Management L.P.		2,591,420	-49.68	253,389	-43.95
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,838	-28.65	425	-30.72
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		526	-4.01	51	6.25
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,217	-19.27	3,477	-19.18
2025-07-30	13F	Tributary Capital Management, LLC		6,805	-2.86	665	8.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		167,536	-21.90	16,382	-13.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		101,952	-5.87	9,969	4.84
2025-08-13	13F	Bank Of Nova Scotia		870,552	-38.50	85,122	-31.50
2025-08-14	13F	Axa S.a.		746,996	-3.47	73,041	7.51
2025-07-15	13F	Kentucky Trust Co		26,591	-0.59	2,600	10.73
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		19,321	-27.28	1,879	-26.34
2025-08-14	13F	Seven Mile Advisory		13,498	-0.32	1,320	11.03
2025-07-10	13F	Community Trust & Investment Co		296,702	-2.92	29,012	8.12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,543	-61.32	2,693	-56.92
2025-07-21	13F	Ameriflex Group, Inc.		3,693	-46.80	355	-41.87
2025-08-12	13F	American Century Companies Inc		2,409,653	-3.91	235,616	7.03
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		91,492	-2.40	8,946	8.71
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		0	-100.00	0	-100.00
2025-07-30	13F	Greenup Street Wealth Management Llc		2,300	-12.94	225	-3.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		956,285	-0.61	93,506	10.70
2025-07-18	13F	Vigilare Wealth Management		23,292	-1.72	2,277	9.47
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		52,051	-1.95	5,090	9.21
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-30	13F	First Interstate Bank		93,887	-1.78	9,180	9.40
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,126	-51.26	450	-52.63
2025-08-12	13F	Windward Capital Management Co /ca		77,210	-2.45	7,550	8.65
2025-08-14	13F	BancorpSouth Bank		292,024	-5.18	28,554	5.61
2025-08-13	13F	Wambolt & Associates, LLC		46,803	-3.31	4,598	6.93
2025-08-28	NP	QCSTRX - Stock Account Class R1		9,096,326	-4.99	889,439	5.82
2025-08-11	13F	Alteri Wealth LLC		84,695	-2.12	8,281	9.02
2025-08-15	13F	Binnacle Investments Inc		3,616	-0.80	354	10.66
2025-07-17	13F	HB Wealth Management, LLC		383,704	-0.92	37,519	10.36
2025-07-23	13F	WoodTrust Financial Corp		145,467	-0.07	14	16.67
2025-08-14	13F	Peapack Gladstone Financial Corp		377,371	-3.27	37	5.88
2025-07-08	13F	Baker Ellis Asset Management LLC		17,197	-0.75	1,682	10.52
2025-08-14	13F	Ssi Investment Management Llc		4,220	-0.57	413	10.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		120,567	-17.78	11,789	-8.42
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		81,082	-6.36	8,004	-6.25
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	560	-84.17
2025-07-21	13F	First National Bank & Trust Co Of Newtown		21,992	-0.45	2,150	10.88
2025-07-21	13F	111 Capital		11,062	-43.02	1,082	-36.56
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		41,874	-7.04	4,094	3.54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		16,884	-28.92	1,651	-20.86
2025-07-07	13F	Aletheian Wealth Advisors LLC		4,995	-4.75	488	6.09
2025-08-14	13F	Capital & Planning, Llc		12,903	-5.03	1,262	5.79
2025-08-14	13F	Spears Abacus Advisors LLC		47,677	-28.17	4,662	-20.00
2025-07-14	13F	Abound Wealth Management		2,086	-8.02	204	2.01
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		16,967	-3.63	1,675	-3.57
2025-08-08	13F	Sculati Wealth Management, LLC		3,330	-13.62	326	-3.85
2025-08-01	13F	Gwn Securities Inc.		24,772	-70.14	2,432	-69.10
2025-08-06	13F	Simmons Bank		216,574	-10.45	21,177	-0.26
2025-08-08	13F	Nixon Peabody Trust Co		142,199	-1.43	13,904	9.79
2025-07-07	13F	Trust Co		10,342	-2.65	1,011	8.48
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	Mcdonald Partners Llc		28,560	-3.99	2,800	6.99
2025-08-11	13F	Hexagon Capital Partners LLC		2,301,493	-0.57	225,040	10.74
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-07-24	13F	Weaver Capital Management LLC		49,784	-1.15	4,868	10.09
2025-08-13	13F	Custom Index Systems, Llc		5,641	-6.59	552	3.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		106,273	-8.58	10,335	-9.43
2025-08-13	13F	Cresset Asset Management, LLC		745,412	-1.26	72,886	9.69
2025-07-08	13F	Nbc Securities, Inc.		99,290	-5.14	10	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		20,763	-1.78	2,030	9.43
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		53,540	-5.40	5,235	5.37
2025-08-06	13F	Entrewealth, Llc		3,198	-3.00	313	7.96
2025-08-04	13F	Murphy Pohlad Asset Management LLC		15,687	-1.94	1,534	9.19
2025-07-15	13F	Lynch & Associates/in		195,843	-3.30	19,150	7.71
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
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		108,043	-7.22	10,564	3.35
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		11,511	-2.33	1,126	8.80
2025-08-19	13F	Liontrust Investment Partners LLP		131,386	-25.62	12,847	-17.16
2025-07-30	13F	Demars Financial Group, LLC		3,871	-98.74	379	12,500.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,081	-43.14	301	-36.63
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		19,890	-3.58	1,945	7.40
2025-07-11	13F	Orrstown Financial Services Inc		20,903	-0.18	2,044	11.15
2025-08-06	13F	Nvwm, Llc		31,649	-0.39	3,095	10.94
2025-07-29	13F	Oxbow Advisors, LLC		28,660	-1.56	2,802	9.67
2025-04-28	13F	Buffington Mohr McNeal		4,284	-71.39	376	-72.19
2025-07-23	13F	Capital Management Associates, Inc		3,218	-47.62	315	-41.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		229,542	-10.37	22,445	-0.17
2025-07-31	13F	Waldron Private Wealth LLC		51,174	-0.84	5,004	10.15
2025-08-15	13F/A	Rakuten Securities, Inc.		2,157	-43.40	211	-37.13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		30,139	-18.88	2,931	-19.63
2025-08-12	13F	FreeGulliver LLC		2,558	-1.62	250	9.65
2025-05-14	13F	Credit Agricole S A		1,745,506	-18.78	153,238	-21.08
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-160,997	-183.40	-14,134	-181.03
2025-07-22	13F	Warwick Investment Management, Inc.		7,759	-9.86	759	0.40
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,125	-68.02	501	-64.37
2025-08-13	13F	SMART Wealth LLC		19,491	-11.21	1,906	-1.14
2025-05-01	13F	FDx Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Lakeridge Wealth Management LLC		7,697	-5.99	753	4.74
2025-07-16	13F	Traveka Wealth, LLC		7,759	-17.11	759	-7.67
2025-08-14	13F	IPG Investment Advisors LLC		53,043	-6.19	5,187	4.26
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,954	-38.17	582	-31.12
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10,552	-10.14	1,032	0.10
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		647	-27.22	57	-30.00
2025-07-28	13F	SFG Wealth Management, LLC.		23,534	-7.21	2,301	3.37
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4,115	-33.66	406	-33.55
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17,834	-43.43	1,761	-43.37
2025-08-27	13F/A	Putney Financial Group LLC		777	-17.52	76	-8.54
2025-08-04	13F	Spire Wealth Management		140,278	-5.87	13,706	4.76
2025-08-14	13F	Fullerton Fund Management Co Ltd		532,105	-64.64	52,029	-60.62
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,930,278	-22.25	188,743	-13.40
2025-08-13	13F	Hobbs Wealth Management, LLC		3,689	-21.41	361	-12.62
2025-07-29	13F	Novare Capital Management Llc		349,959	-1.11	34,219	10.14
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,640	-5.19	454	5.59
2025-08-11	13F	Chiron Capital Management, Llc		4,298	-2.27	420	8.81
2025-07-01	13F	Rowland & Co Investment Counsel/adv		186,819	-1.17	18,267	10.08
2025-08-13	13F	Vertex Planning Partners, LLC		9,609	-0.27	940	11.12
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		2,683	-3.35	262	7.82
2025-07-23	13F	Wealth Management Nebraska		11,730	-1.24	1,141	9.40
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		930	-28.02	91	-20.35
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		33,685	-62.86	3,294	-58.64
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		84	-17.65	8	-20.00
2025-07-24	13F	3Chopt Investment Partners, LLC		33,548	-0.31	3,280	10.74
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		14,097	-46.71	1,378	-40.65
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		105,208	-27.84	10,287	-19.63
2025-08-01	13F	Fire Capital Management LLC		18,911	-3.25	1,849	7.81
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3,393	-1.31	332	9.97
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		26,788	-0.92	2,614	6.04
2025-08-14	13F	Driehaus Capital Management Llc		7,315	-36.75	715	-29.56
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,520	-5.88	4,330	-6.76
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		6,806	-0.12	665	11.20
2025-07-31	13F	Briaud Financial Planning, Inc		2,375	-5.60	0
2025-08-14	13F	Game Creek Capital, LP	Put	12,500	-16.67	1,222	-7.14
2025-08-14	13F	Game Creek Capital, LP		32,725	-2.97	3,200	8.07
2025-08-01	13F	First Command Advisory Services, Inc.		20,086	-4.78	1,964	6.10
2025-08-13	13F	Gladstone Capital Management LLP		2,014	-49.99	197	-44.48
2025-07-17	13F	Addenda Capital Inc.		94,403	-0.60	9,231	10.42
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		292,500	-27.94	28,876	-27.86
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,714,995	-5.16	750,283	-6.04
2025-07-30	13F	CMG Global Holdings, LLC		21,074	-3.71	2,057	-1.91
2025-05-14	13F	Envision Financial Planning, LLC		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		194,268	-5.61	18,996	5.12
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		980	-52.66	95	-53.20
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		641,255	-8.81	62,702	1.56
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		51,787	-1.17	5,083	18.37
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-28	13F	Diversified Investment Strategies, LLC		64,730	-1.39	6,329	9.84
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-13	13F	Blue Fin Capital, Inc.		62,881	-0.80	6,149	7.37
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-05	13F	Geneva Capital Management Llc		24,776	-3.22	2,423	7.79
2025-08-13	13F	Hollow Brook Wealth Management LLC		54,886	-0.64	5,367	10.66
2025-08-28	NP	IBUY - Amplify Online Retail ETF		8,233	-30.37	805	-22.45
2025-07-29	13F	Grunden Financial Advisory, Inc.		2,316	-4.34	226	6.60
2025-07-15	13F	SJS Investment Consulting Inc.		1,562	-5.79	153	4.83
2025-07-17	13F	Sonora Investment Management Group, LLC		308,749	-0.95	30,190	10.32
2025-08-07	13F	Rollins Financial Advisors, LLC		5,125	-29.97	501	-21.96
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		119,033	-6.61	11,639	4.02
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-08-08	13F	Investment Partners, Ltd.		19,706	-14.25	1,927	-4.51
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,898	-3.30	381	7.93
2025-08-13	13F	GQG Partners LLC		7,998	-24.53	782	-15.91
2025-08-07	13F	Flossbach Von Storch Ag		410,122	-19.98	40,102	-10.88
2025-08-14	13F/A	Barclays Plc		7,684,308	-15.99	751	-6.36
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		827	-9.81	82	-10.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650	-2.26	63	16.67
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985,182	-6.10	95,809	-6.97
2025-08-14	13F	Janus Henderson Group Plc		597,220	-3.46	58,385	10.89
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-25	13F	Lincluden Management Ltd		52,685	-0.60	5	25.00
2025-08-12	13F	Wealth Advisors of Iowa, LLC		2,771	-0.65	271	10.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		537,592	-20.98	52,566	-11.98
2025-08-04	13F	Field & Main Bank		118,721	-0.58	11,608	10.73
2025-08-04	13F	Northwest Financial Advisors		4,526	-36.15	443	-28.94
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		149,585	-1.15	14,626	10.10
2025-08-14	13F	L2 Asset Management, LLC		19,284	-6.17	1,886	4.49
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		20,041	-23.80	1,960	-15.11
2025-07-22	13F	PUREfi Wealth, LLC		25,741	-3.53	2,517	7.43
2025-08-13	13F	Invesco Ltd.		27,515,370	-5.73	2,690,453	5.00
2025-07-16	13F	Cahaba Wealth Management, Inc.		11,382	-7.75	1,113	2.68
2025-08-08	13F	Your Advocates Ltd., LLP		0	-100.00	0
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		2,879,304	-2.36	281,538	8.75
2025-08-06	13F	Horizon Investment Services, LLC		3,706	-0.75	362	10.70
2025-07-28	13F	Delap Wealth Advisory, Llc		15,174	-1.58	1,484	9.61
2025-07-31	13F	Lee Danner & Bass Inc		128,011	-1.40	12,517	9.82
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12,314	-6.80	1,204	3.88
2025-08-14	13F	Nishkama Capital, LLC	Put	0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	446,900	-4.98	43,698	5.84
2025-08-14	13F	Temasek Holdings (Private) Ltd		255,662	-64.27	24,999	-60.21
2025-08-14	13F	Mbb Public Markets I Llc		3,013	-17.86	295	-8.70
2025-07-11	13F	BTC Capital Management, Inc.		229,341	-0.09	22,317	10.74
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		384,499	-24.30	37,596	-15.69
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		588	-29.07	58	-28.40
2025-07-28	13F	Allianz Asset Management GmbH	Call	284,000	-13.04	27,770	-3.15
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,144	-12.67	210	-2.79
2025-08-05	13F	Triglav Skladi, D.o.o.		237,617	-23.34	23,233	-14.62
2025-03-28	NP	LOMAX - Edgar Lomax Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Financial Strategies Group, Inc.		4,604	-17.89	435	-17.49
2025-07-14	13F	Chris Bulman Inc		4,360	-0.52	426	10.94
2025-08-06	13F	Paradigm Asset Management Co Llc		23,536	-45.18	2,301	-38.95
2025-08-06	13F	OneAscent Wealth Management LLC		5,113	-29.61	0
2025-07-29	13F	Carmel Capital Partners, LLC		5,973	-1.47	584	9.77
2025-07-21	13F	Greenwood Capital Associates Llc		56,164	-3.52	5,492	7.46
2025-07-17	13F	ERn Financial, LLC		4,049	-29.63	396	-21.78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		449,238	-8.86	43,688	-9.71
2025-07-24	13F	Total Wealth Planning & Management, Inc.		8,597	-4.71	841	6.06
2025-07-22	13F	IFS Advisors, LLC		30	-96.77	3	-97.53
2025-07-30	13F	Gables Capital Management Inc.		37,592	-2.63	3,676	8.44
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		0	-100.00	0	-100.00
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		520,530	-2.63	51,387	-2.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		135,882	-4.14	13,287	6.77
2025-08-14	13F	Citadel Advisors Llc	Call	8,963,900	-16.91	876,490	-7.45
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		12,514,548	-9.06	1,235,436	-8.96
2025-08-14	13F	Citadel Advisors Llc	Put	5,541,400	-17.43	541,838	-8.04
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		104,618	-0.08	10,230	11.29
2025-07-23	13F	Castle Rock Wealth Management, LLC		35,064	-7.89	3,363	-0.41
2025-08-13	13F	Brown Advisory Inc		390,193	-0.87	38,153	10.41
2025-08-11	13F	NewEdge Wealth, LLC		148,161	-8.73	15,278	7.21
2025-08-05	13F	WorthPointe, LLC		4,290	-0.99	420	10.26
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		5,002	-14.58	489	-4.86
2025-08-12	13F	Vestor Capital, Llc		500	-70.10	0
2025-08-29	13F	Centaurus Financial, Inc.		102,717	-4.79	10	11.11
2025-07-25	13F	Ofi Invest Asset Management		547,707	-19.98	45,623	-17.98
2025-07-15	13F	RVW Wealth, LLC		4,542	-12.82	444	-2.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		221,435	-4.57	21,652	6.28
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		549,981	-0.46	53,486	-1.38
2025-08-12	13F	EFG Asset Management (Americas) Corp.		60,124	-7.27	5,879	3.27
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		153,651	-29.56	15,024	-21.55
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		90,562	-4.53	8,855	6.34
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		31,756	-0.54	3,105	10.81
2025-07-15	13F	Financial Partners Group, Inc		21,772	-0.97	2,129	10.26
2025-07-31	13F	Tandem Investment Advisors, Inc.		10,946	-8.63	1	0.00
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		275,475	-8.54	26,936	1.87
2025-08-07	13F	W Advisors, Llc		13,288	-1.14	1,299	10.08
2025-08-12	13F	Advisors Asset Management, Inc.		828,474	-4.51	81,008	6.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		105,063	-2.23	10,273	8.89
2025-08-13	13F	ExodusPoint Capital Management, LP		233,866	-21.73	23	-15.38
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		6,838	-6.17	669	4.54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		407,216	-2.82	40,200	-2.71
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,063	-12.94	103	-13.45
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-17	13F	Flywheel Private Wealth LLC		5,597	-16.70	547	-7.13
2025-07-28	13F	Moran Wealth Management, LLC		157,848	-2.07	15,434	9.07
2025-06-26	NP	USGRX - Growth & Income Fund Shares		74,692	-11.01	7,264	-11.84
2025-08-12	13F	BlackRock, Inc.	Call	1,140,200	-42.61	111,489	-36.08
2025-07-16	13F	ORG Wealth Partners, LLC		14,666	-69.41	1,441	-66.18
2025-08-07	13F	Traynor Capital Management, Inc.		22,310	-9.44	2,192	1.34
2025-07-14	13F	Avanza Fonder AB		418,050	-2.36	40,877	6.36
2025-07-25	13F	Northwest Capital Management Inc		403	-8.62	39	2.63
2025-07-31	13F	Cosner Financial Group, LLC		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		128,687	-2.30	12,583	8.81
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-03-28	NP	SPVM - Invesco S&P 500 Value with 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		0	-100.00	0	-100.00
2025-08-05	13F	Northcape Wealth Management, Llc		68,549	-2.51	6,703	8.59
2025-07-08	13F	Boltwood Capital Management		19,782	-0.52	1,934	10.83
2025-08-06	13F	Ethos Financial Group, LLC		23,072	-36.81	2,256	-31.45
2025-07-24	13F	Jfs Wealth Advisors, Llc		31,722	-1.32	3,102	9.89
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100.00	0
2025-07-01	13F	BancFirst Trust & Investment Management		5,076	-12.53	494	-0.20
2025-08-13	13F	Shepherd Financial Partners LLC		49,552	-1.11	4,845	10.16
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,399,147	-0.25	5,123,589	11.10
2025-08-14	13F	Fmr Llc		51,109,130	-4.87	4,997,451	5.95
2025-08-11	13F	Cladis Investment Advisory, LLC		12,030	-0.12	1,176	11.26
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		121,490	-10.72	11,879	-0.55
2025-08-11	13F	Mount Lucas Management LP		15,205	-13.51	1,487	-3.69
2025-08-13	13F	JBR Co Financial Management Inc		3,222	-27.14	315	-18.81
2025-08-14	13F	Humankind Investments LLC		4,413	-74.42	432	-71.53
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		157,437	-63.97	15,394	-59.87
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		15,550	-24.75	1,512	-25.44
2025-07-09	13F	Central Valley Advisors, Llc		33,637	-0.55	3,289	10.78
2025-08-12	13F	Integras Partners LLC		31,742	-0.65	3,104	10.66
2025-07-22	13F	IMC-Chicago, LLC	Put	1,342,200	-26.99	131,240	-18.69
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437,811	-10.27	139,827	-11.10
2025-07-22	13F	IMC-Chicago, LLC	Call	1,808,400	-18.19	176,825	-8.88
2025-08-11	13F	Mill Creek Capital Advisors, LLC		6,585	-0.71	644	10.48
2025-08-15	13F	Stonebridge Capital Advisors LLC		214,197	-0.66	20,944	10.65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,893	-66.89	184	-67.20
2025-07-22	13F	Capital Advisors Inc/ok		64,223	-0.90	6,280	10.37
2025-07-29	13F	Mattson Financial Services, LLC		40,172	-1.10	3,928	10.18
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		169,646	-14.27	16,572	-4.59
2025-07-17	13F	Sterling Investment Advisors, Ltd.		47,969	-1.83	4,690	9.35
2025-07-15	13F	Mather Group, Llc.		49,145	-2.48	4,805	8.64
2025-07-28	13F	Boston Trust Walden Corp		14,776	-0.16	1,445	11.16
2025-08-05	13F	Tredje AP-fonden		1,297,297	-11.62	126,850	-1.56
2025-08-11	13F	Rahlfs Capital, Llc		48,665	-18.98	4,758	-9.77
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-29	13F	BKM Wealth Management, LLC		19,214	-0.82	1,879	10.47
2025-07-18	13F	TruNorth Capital Management, LLC		569	-76.41	56	-73.93
2025-07-30	13F	Schwartz Investment Counsel Inc		3,050	-4.69	298	6.43
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		37,000	-59.83	3,598	-60.20
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		619,634	-27.11	60,588	-18.82
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,627	-10.46	3,128	-12.99
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		175,493	-0.52	17,160	10.80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7,645	-15.20	743	-15.95
2025-07-15	13F	Financial Management Professionals, Inc.		4,598	-5.72	450	4.91
2025-08-11	13F	MainStreet Investment Advisors LLC		49,739	-0.87	4,863	10.42
2025-07-29	13F	Birmingham Capital Management Co Inc/al		6,560	-70.53	641	-67.20
2025-07-23	13F	Family Legacy, Inc.		60,529	-5.67	5,918	5.06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		42,270	-19.02	4,133	-9.80
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		909,545	-3.14	88,935	7.88
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-07-07	13F	Fox Hill Wealth Management		15,039	-0.29	1,471	11.03
2025-08-08	13F	KBC Group NV		979,608	-9.70	96	0.00
2025-07-25	13F	SPC Financial, Inc.		60,829	-0.88	5,948	10.40
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,494,513	-0.12	146,133	11.24
2025-07-24	13F	Etesian Wealth Advisors, Inc.		28,585	-10.40	2,795	-0.18
2025-08-06	13F	Savant Capital, LLC		259,105	-6.43	25,335	4.22
2025-07-23	13F	Kidder Stephen W		13,015	-2.25	1,273	8.90
2025-07-17	13F	Mustard Seed Financial, LLC		42,487	-3.53	4,154	7.45
2025-07-23	13F	Absher Wealth Management, Llc		275,274	-1.26	26,916	9.97
2025-05-08	13F	Monaco Asset Management SAM	Put	0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		20,489	-1.57	2,003	9.33
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		136,100	-19.52	13,308	-10.36
2025-08-14	13F	Prudent Investors Network		2,393	-4.51	234	5.91
2025-08-07	13F	Brio Consultants, LLC		2,305	-0.52	225	10.84
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		210,013	-5.54	20,535	5.21
2025-07-31	13F	United Community Bank		9,526	-26.42	931	-18.05
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		37,533	-7.85	3,670	2.63
2025-08-08	13F	United Asset Strategies, Inc.		10,984	-5.96	1,074	4.68
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		430,158	-36.96	42,061	-29.79
2025-08-01	13F	Biltmore Family Office, LLC		19,231	-1.28	1,880	9.68
2025-08-14	13F	Cibc World Markets Corp		590,389	-37.62	57,728	-30.52
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		738,099	-7.96	71,780	-8.81
2025-08-12	13F	Lodestone Wealth Management LLC		6,437	-3.88	629	7.16
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality 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		28,325	-92.02	2,796	-92.01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		390,809	-0.86	38,213	10.43
2025-07-25	13F	Advocate Group Llc		25,598	-11.66	2,503	-1.61
2025-07-22	13F	Chemung Canal Trust Co		42,213	-3.24	4,128	7.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		96,687	-4.18	9,454	6.73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		17,277	-19.19	1,680	-19.92
2025-07-24	13F	Invictus Private Wealth, Llc		131,840	-1.08	12,891	10.18
2025-08-08	13F	Truepoint, Inc.		2,918	-2.86	285	8.37
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		74,245	-8.80	7,260	1.57
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		59,551	-0.86	5,823	10.41
2025-07-23	13F	Optas, LLC		16,058	-44.10	1,570	-37.72
2025-07-22	13F	LGT Fund Management Co Ltd.		32,864	-52.63	3,213	-47.24
2025-05-14	13F	Atomi Financial Group, Inc.	Put	0	-100.00	0	-100.00
2025-05-16	13F	Redwood Investments, LLC		52,689	-0.46	4,626	-3.28
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-64	-61.90	-6	-57.14
2025-08-14	13F	First Financial Bankshares Inc		496,202	-0.02	48,519	11.35
2025-08-14	13F	Integrated Investment Consultants, LLC		12,131	-28.83	1,186	-20.72
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		41,550	-12.45	3,754	-9.89
2025-07-21	13F	J. Safra Sarasin Holding AG		402,929	-16.40	39,398	-6.88
2025-08-13	13F	Walleye Capital LLC	Call	110,500	-22.56	10,805	-13.75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5,581	-34.98	543	-35.63
2025-08-13	13F	Walleye Capital LLC		627,023	-4.90	61,310	5.92
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		585	-16.43	57	-17.65
2025-05-14	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		244,697	-6.86	21,482	-9.50
2025-07-25	13F	Commonwealth Financial Services, LLC	Put	12,000	-3.23	8
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,418	-14.94	124	-17.33
2025-08-04	13F	Keybank National Association/oh		910,624	-1.32	89,041	9.91
2025-07-25	13F	Commonwealth Financial Services, LLC		24,421	-0.48	2,388	10.82
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		7,238	-3.79	708	7.12
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,147,930	-0.75	310,764	-0.64
2025-08-08	13F	TD Capital Management LLC		20,388	-1.75	1,994	9.45
2025-07-25	13F	Meritage Portfolio Management		23,030	-11.92	2,252	-1.92
2025-08-01	13F	Transcend Wealth Collective, Llc		32,046	-25.44	3,133	-16.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		188,744	-21.57	18,455	-12.64
2025-05-15	13F	Glenmede Trust Co Na		978,478	-5.21	85,901	-7.90
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,845,578	-0.08	182,195	0.03
2025-07-24	13F	MSH Capital Advisors LLC		14,562	-1.92	1,424	9.21
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		401,117	-0.83	39,221	10.16
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		47,608	-5.47	4,655	5.29
2025-08-14	13F	Legacy Advisory Services, LLC		5,648	-0.02	552	11.52
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		5,624	-16.27	550	-6.79
2025-07-17	13F	LifeGoal Wealth Advisors		2,217	-25.00	217	-16.60
2025-08-07	13F	Keynote Financial Services Llc		4,977	-12.64	487	-2.80
2025-08-07	13F	Cahill Financial Advisors Inc		2,606	-3.19	255	7.63
2025-07-29	13F	Liberty Square Wealth Partners Llc		5,062	-50.54	495	-44.99
2025-04-11	13F	Davis Capital Management		22,208	-4.86	1,950	-7.54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		72,005	-1.86	7,041	9.32
2025-08-14	13F	Hilton Capital Management, LLC		3,105	-98.05	304	-97.83
2025-08-14	13F	Private Capital Management, LLC		5,756	-0.28	563	11.07
2025-07-17	13F	New Covenant Trust Company, N.A.		8,244	-0.36	802	13.78
2025-07-08	13F	Paladin Wealth, LLC		12,786	-3.11	1,250	7.94
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,561	-2.47	1
2025-08-11	13F	WPG Advisers, LLC		2,216	-19.77	217	-10.74
2025-07-16	13F	Meyer Handelman Co		753,809	-0.16	73,707	11.20
2025-08-06	13F	Commonwealth Equity Services, Llc		2,753,826	-5.67	269	5.08
2025-08-14	13F	Amussen Hunsaker Associates Llc		39,129	-9.56	3,826	0.47
2025-05-09	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		0	-100.00	0	-100.00
2025-08-11	13F	Platform Technology Partners		24,431	-2.42	2,389	8.69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,211	-12.42	507	-13.36
2025-07-23	13F	Arcataur Capital Management LLC		6,001	-0.08	587	11.20
2025-08-05	13F	Meridian Management Co		81,197	-40.28	7,956	-33.35
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,817	-15.89	376	-10.26
2025-08-26	NP	TLGWX - Growth & Income Fund		42,207	-42.27	4,127	-35.70
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		321,507	-6.79	31,437	3.82
2025-08-14	13F	Shay Capital LLC	Put	0	-100.00	0	-100.00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		50,957	-19.96	4,956	-20.71
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		4,642	-10.14	454	0.00
2025-07-29	13F	International Assets Investment Management, Llc		78,767	-3.52	7,702	7.45
2025-08-11	13F	Cypress Advisory Group LLC		8,950	-0.56	875	10.76
2025-07-01	13F	Private Client Services, Llc		9,626	-10.41	941	-0.21
2025-07-09	13F	First Bank & Trust		8,467	-3.06	828	7.96
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		249,639	-2.99	24,410	8.04
2025-08-21	13F	Pathway Financial Advisers, LLC		38,101	-1.32	3,726	9.91
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		118,800	-38.81	10,429	-40.54
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		4,606	-2.91	450	8.17
2025-08-06	13F	Wedbush Securities Inc		110,676	-6.20	11	0.00
2025-08-07	13F	Pcg Asset Management, Llc		7,650	-3.38	748	7.63
2025-07-31	13F	Prentice Wealth Management LLC		13,719	-3.42	1,341	7.54
2025-07-10	13F	Fulton Bank, N.a.		53,270	-4.75	5,209	6.07
2025-07-31	13F	CNB Bank		20,967	-1.85	2,050	9.33
2025-08-12	13F	Kimelman & Baird, LLC		4,178	-4.72	409	6.25
2025-08-11	13F	PAX Financial Group, LLC		6,519	-21.26	637	-12.26
2025-08-13	13F	Cutler Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		50,700	-6.01	4,957	4.69
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		23,200,345	-2.56	2,256,234	-3.47
2025-08-13	13F	Natixis		0	-100.00	0
2025-09-03	13F	American Trust		11,594	-5.51	1,134	5.20
2025-06-18	NP	RGEAX - Global Equity Fund Class A		20,289	-67.81	1,973	-68.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		160,044	-6.10	15,649	4.59
2025-07-11	13F	Caldwell Securities, Inc		9,241	-0.46	904	10.80
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265,909	-3.18	26,001	7.83
2025-07-22	13F	Wynn Capital, LLC		39,115	-1.03	3,825	10.23
2025-08-14	13F	Beck Capital Management, Llc		62,152	-31.85	6,077	-24.08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		70,280	-5.54	6,835	-6.42
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		18,327	-0.05	1,809	0.06
2025-07-11	13F	Perpetual Ltd		9,956	-62.14	973	-57.84
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		1,783,144	-2.35	173,411	-3.26
2025-07-30	13F	Prosperity Financial Group, Inc.		7,152	-14.89	699	-5.16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,774	-7.39	1,340	-8.22
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		437,789	-62.06	42,807	-57.74
2025-07-24	13F	Advanced Asset Management Advisors Inc		98,441	-27.32	9,626	-19.05
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16,586	-27.85	1,622	-19.67
2025-04-24	13F	Pacific Global Investment Management Co		5,343	-47.65	469	-49.13
2025-08-13	13F	Safe Harbor Fiduciary, LLC		7,124	-14.56	697	-4.79
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		8,914	-56.73	1	-100.00
2025-08-12	13F	Cornerstone Select Advisors, LLC		17,324	-7.19	1,694	3.36
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		31,300	-8.01	3,044	-8.89
2025-07-11	13F	Busey Wealth Management		90,824	-3.76	8,881	7.19
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6,139	-0.63	600	10.70
2025-07-17	13F	Peoples Financial Services Corp.		8,990	-38.99	879	-32.02
2025-07-25	13F	Atria Wealth Solutions, Inc.		152,906	-43.40	14,960	-37.01
2025-07-14	13F	Painted Porch Advisors LLC		21,856	-3.94	2,137	7.01
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,257,672	-0.80	611,875	10.49
2025-08-13	13F	Prossimo Advisors, LLC		21,038	-17.96	2	0.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		12,309	-4.84	1	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		2,616	-7.56	256	11.35
2025-08-14	13F	CIBC World Markets Inc.		2,253,703	-19.97	220,367	-10.87
2025-08-01	13F	Koss-Olinger Consulting, LLC		5,634	-5.22	551	5.36
2025-08-14	13F	Harris Associates L P		2,637	-86.42	258	-84.93
2025-07-22	13F	Brown Miller Wealth Management, LLC		6,964	-2.51	681	8.45
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		84,125	-40.15	8,258	-28.32
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		47,453	-4.48	4,640	6.37
2025-08-08	13F	D'Orazio & Associates, Inc.		17,306	-5.27	1,692	5.55
2025-07-17	13F	SC&H Financial Advisors, Inc.		9,999	-2.28	978	8.80
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,957	-0.88	387	10.29
2025-08-14	13F	Unisphere Establishment		1,486,000	-1.07	145,301	10.19
2025-08-01	13F	Envestnet Asset Management Inc		5,431,749	-1.61	531,113	9.58
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		44,452	-5.53	4,347	5.23
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		82,550	-3.22	8,028	-4.12
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		16,712	-84.38	1,634	-82.60
2025-08-11	13F	Tamar Securities, LLC		4,671	-4.95	457	5.80
2025-08-15	13F	E Fund Management Co., Ltd.		45,635	-20.26	4,462	-11.19
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		1,062,622	-1.10	103,340	-2.02
2025-07-15	13F	RTD Financial Advisors, Inc.		2,354	-2.49	230	9.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		32,144	-4.80	3,143	6.04
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-07-29	13F	Crux Wealth Advisors		6,151	-51.48	601	-45.95
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		104,212	-1.18	10,190	10.06
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		67,383	-3.62	6,589	7.35
2025-07-31	13F	Asset Management One Co., Ltd.		2,173,062	-0.60	212,482	10.71
2025-08-14	13F	Point72 (DIFC) Ltd	Call	18,400	-65.35	1,799	-61.40
2025-08-14	13F	Point72 (DIFC) Ltd	Put	45,900	-9.65	4,488	0.65
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,287,015	-2.47	419	8.83
2025-07-24	NP	FMILX - Fidelity New Millennium 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		615,900	-3.13	60,802	-3.02
2025-07-24	13F	Shayne & Co., Llc		42,292	-3.04	4,135	7.99
2025-08-12	13F	NWF Advisory Services Inc.		68,424	-12.32	6,007	-15.01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		4,951	-37.50	484	-30.36
2025-07-17	13F	Virginia Wealth Management Group, Inc.		44,045	-1.24	4,307	9.99
2025-06-30	13F	Pensionfund Sabic		39,400	-21.20	3	-25.00
2025-08-08	13F	SBI Securities Co., Ltd.		34,702	-10.68	3,393	-0.50
2025-08-14	13F	Headinvest, Llc		76,385	-22.35	7,469	-13.51
2025-07-17	13F	Mattern Wealth Management LLC		41,363	-19.41	4,044	-10.25
2025-07-22	13F	D.B. Root & Company, LLC		34,048	-0.30	3,329	11.04
2025-07-29	13F	Koa Wealth Management, LLC		8,778	-0.02	858	11.43
2025-05-06	13F	WT Wealth Management		41,966	-9.99	3,684	-12.54
2025-08-12	13F	Quilter Plc		24,083	-3.56	2,355	7.39
2025-05-12	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		29,537,745	-3.48	2,888,201	7.51
2025-08-12	13F	Jefferies Financial Group Inc.	Call	416,100	-69.74	40,686	-66.30
2025-08-07	13F	Delta Financial Advisors Llc		53,286	-1.47	5,210	9.75
2025-08-08	13F	Condor Capital Management		32,200	-2.21	3,149	8.93
2025-07-25	13F	AdviceOne Advisory Services, LLC		5,113	-27.81	500	-19.65
2025-07-23	13F	Shell Asset Management Co		14,240	-42.72	1	-50.00
2025-08-12	13F	Boston Research & Management Inc		129,461	-1.44	13	9.09
2025-07-09	13F	Sar Wealth Management Group, Llc		3,247	-1.43	318	9.69
2025-08-04	13F	Evergreen Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		73,600	-6.00	7,197	4.70
2025-08-14	13F	Manufacturers Life Insurance Company, The		5,267,866	-8.71	515,092	1.68
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63,186	-4.02	6,178	6.90
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		24,415	-79.68	2,408	-78.34
2025-08-19	13F	Cape Investment Advisory, Inc.		1,412	-27.74	138	-19.30
2025-06-26	NP	TOCQX - The Tocqueville Fund		100,000	-20.00	9,725	-20.74
2025-07-14	13F	Sound Stewardship, LLC		3,060	-3.26	299	7.94
2025-07-21	13F	Atwater Malick LLC		163,654	-0.31	16,002	11.03
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		32	-3.03	3	0.00
2025-07-29	13F	Primoris Wealth Advisors, Llc		10,413	-0.95	1,018	10.41
2025-08-18	13F	Castleark Management Llc		85,500	-17.82	8,360	-8.46
2025-08-14	13F	Strive Asset Management, LLC		7,045	-26.77	689	-18.48
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,099	-0.36	29,963	-1.28
2025-07-08	13F	Gradient Investments LLC		396,702	-2.75	38,789	8.31
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25,674	-74.77	2,535	-74.75
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		17,059	-5.58	1,668	5.17
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		3,331	-12.96	326	-2.69
2025-07-31	13F	Northstar Asset Management Llc		44,929	-1.92	4,393	9.25
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		368	-28.68	36	-30.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,493	-24.66	5,083	-24.57
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		1,117	-35.58	109	-28.29
2025-07-23	13F	Hager Investment Management Services, Llc		37,399	-2.15	3,657	8.97
2025-07-28	13F	Mutual Advisors, LLC		124,832	-1.53	12,167	0.94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		26,985	-2.48	2,624	-3.39
2025-07-22	13F	Keudell/Morrison Wealth Management		10,872	-2.10	1,063	9.14
2025-07-17	13F	Tritonpoint Wealth, Llc		140,015	-3.10	13,691	7.63
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		36,459	-15.32	3,565	-5.69
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		48,654	-2.00	5	0.00
2025-08-14	13F	CIBC Asset Management Inc		814,843	-6.60	79,675	4.03
2025-07-21	13F	Franklin Street Advisors Inc /nc		186,880	-7.32	18	5.88
2025-08-04	13F	Daymark Wealth Partners, Llc		144,753	-0.64	14,154	10.66
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		0	-100.00	0	-100.00
2025-07-22	13F	Cullinan Associates Inc		567,621	-1.82	55,502	9.35
2025-08-06	13F	Genus Capital Management Inc.		36,112	-8.72	3,531	1.67
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00

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