AMGNCL Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23,245	-2.09	6,490	-12.25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-12	13F	Heritage Trust Co		9,381	-0.70	2,619	-11.01
2025-08-07	13F	1620 Investment Advisors, Inc.		277	-0.36	78	-10.47
2025-07-29	13F	Hoese & Co LLP		160	-27.27	45	-35.29
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	111	-85.55
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		4,295	-2.54	1,250	-0.64
2025-08-13	13F	Capital Counsel Llc/ny		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		23,811	-2.16	6,648	-12.31
2025-08-13	13F	Cary Street Partners Financial Llc		12,841	-0.60	3,586	-10.91
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		51,565	-21.33	14,397	-29.49
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		40,053	-64.42	11,652	-68.86
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	64,200	-24.74	17,925	-32.52
2025-07-15	13F	SJS Investment Consulting Inc.		25	-89.04	7	-90.14
2025-08-05	13F	Hunter Associates Investment Management Llc		51,253	-4.10	14	-12.50
2025-08-14	13F	Atomi Financial Group, Inc.		6,311	-5.88	1,762	-15.65
2025-08-01	13F	Lipe & Dalton		8,646	-2.54	2	0.00
2025-07-22	13F	Appleton Partners Inc/ma		6,171	-6.06	2	-50.00
2025-07-23	13F	Nbt Bank N A /ny		5,608	-1.15	1,566	-11.43
2025-08-14	13F	Jane Street Group, Llc	Call	843,800	-33.30	235,597	-40.22
2025-08-14	13F	Jane Street Group, Llc		5,111	-92.25	1,427	-93.05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		731	-95.70	213	-95.63
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2,077	-90.46	580	-91.46
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		3,473	-23.50	970	-31.47
2025-07-17	13F	Independence Bank of Kentucky		2,905	-0.17	811	-10.49
2025-08-14	13F	Doheny Asset Management /ca		1,250	-28.77	0
2025-08-14	13F	Utah Retirement Systems		88,465	-0.48	24,700	-10.81
2025-07-14	13F	Armstrong Advisory Group, Inc		443	-13.31	124	-7.52
2025-08-08	13F	Capstone Financial Advisors, Inc.		1,486	-10.91	415	-20.04
2025-05-15	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0
2025-07-23	13F	Canopy Partners, LLC		4,266	-0.30	1,191	-10.65
2025-08-14	13F	Sei Investments Co		321,450	-4.00	89,758	-13.96
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	1,016	-87.54
2025-07-21	13F	Creative Capital Management Investments LLC		629	-3.08	176	-13.37
2025-07-10	13F	Triangle Securities Wealth Management		5,660	-17.05	1,580	-25.65
2025-07-15	13F	CHB Investment Group, LLC		5,385	-48.30	2	-66.67
2025-08-13	13F	Pictet Asset Management Holding SA		889,281	-2.28	247,791	-12.24
2025-08-01	13F	Shilanski & Associates, Inc.		752	-0.13	210	-10.68
2025-07-08	13F	Advance Capital Management, Inc.		6,320	-0.02	1,765	-10.41
2025-08-05	13F	Wellington Shields & Co., LLC		5,059	-1.94	1,412	-12.13
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		28,913	-14.42	8,411	-12.77
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		6,685	-3.74	1,867	-13.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		26,653	-1.14	7,442	-11.41
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		2,392,720	-6.52	668	-16.19
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-03-12	13F/A	Private Capital Management Llc		1,076	-1.65	336	8.04
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500,531	-3.60	418,963	-13.60
2025-07-29	13F	Ifrah Financial Services, Inc.		1,369	-0.65	382	-10.96
2025-08-01	13F	Delta Investment Management, LLC		1,586	-4.11	443	-14.17
2025-07-28	13F	Td Asset Management Inc		406,277	-17.42	113,437	-25.99
2025-08-05	13F	Alexander Randolph Advisory Inc		6,583	-1.75	1,838	-11.93
2025-08-14	13F	CIBC World Markets Inc.		64,893	-38.74	18,119	-45.10
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,665	-9.07	9,125	-14.93
2025-08-14	13F	Clark Capital Management Group, Inc.		921	-8.63	257	-17.89
2025-08-08	13F	Carl P. Sherr & Co., LLC		3,037	-4.71	848	-14.62
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		14,251	-4.45	4,107	-10.62
2025-07-11	13F	Essex Savings Bank		3,438	-17.99	960	-26.51
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		10,873	-8.60	3,133	-14.49
2025-07-09	13F	Gateway Investment Advisers Llc		140,507	-0.69	39,231	-11.00
2025-07-11	13F	First PREMIER Bank		9,249	-1.29	3	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		7,184	-12.98	2,006	-22.05
2025-08-04	13F	L.m. Kohn & Company		2,124	-4.50	593	-14.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,632	-4.64	735	-14.55
2025-07-09	13F	Central Bank & Trust Co		24,544	-0.88	6,853	-11.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,803	-1.50	6,367	-11.73
2025-06-06	NP	CCOR - Core Alternative ETF		4,654	-21.02	1,354	-19.51
2025-07-28	13F	Bayforest Capital Ltd		23	-82.58	6	-85.37
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-08-08	13F	National Pension Service		1,146,313	-1.49	320,062	-11.72
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		9,716	-17.32	2,713	-25.92
2025-07-17	13F	HB Wealth Management, LLC		49,873	-5.86	13,925	-15.63
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,783	-2.73	514	-9.04
2025-07-22	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		19,200	-15.16	5,361	-23.98
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		14,701	-69.69	4,580	-63.77
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		11	-31.25	3	-25.00
2025-08-14	13F	Ancora Advisors, LLC		35,529	-3.20	9,920	-13.24
2025-07-30	13F	Cornerstone Advisory, LLC		2,421	-11.55	676	-8.65
2025-08-26	13F	Nautilus Advisors LLC		2,110	-1.86	589	-11.96
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		25,452	-0.45	7,106	-10.78
2025-08-14	13F	Moneta Group Investment Advisors Llc		11,420	-2.42	3,188	-12.56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70,683	-1.87	20	-13.64
2025-08-13	13F	Avestar Capital, LLC		3,936	-26.13	1,099	-33.82
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		57,203	-5.22	15,972	-15.06
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-07-31	13F	Ballast Advisors Llc		1,370	-1.08	383	-11.37
2025-08-13	13F	Townsquare Capital Llc		8,675	-78.82	2,422	-81.02
2025-07-28	13F	IFC Advisors LLC		2,387	-6.65	666	-16.33
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		1,573	-86.22	439	-87.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		30,400	-9.79	8,488	-19.16
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		255,680	-0.12	74,382	1.81
2025-08-01	13F	Pettee Investors, Inc.		4,166	-6.99	1,163	-16.63
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		40,302	-20.04	11,253	-28.34
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-7,826	-18.58	-2,277	-17.03
2025-05-02	13F	Pzena Investment Management Llc		0	-100.00	0
2025-07-29	13F	Spreng Capital Management, Inc.		1,044	-8.74	291	-18.26
2025-08-19	13F	Wealth Group, Ltd.		4,417	-7.59	1	0.00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		259	-18.30	75	-16.67
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		749	-1.71	233	17.68
2025-08-15	13F	Auxier Asset Management		9,110	-1.35	2,544	-11.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		194	-30.22	56	-29.11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,514	-6.76	1,604	-4.92
2025-08-08	13F	CFO4Life Group, LLC		1,926	-5.59	538	-15.43
2025-08-13	13F	Icon Advisers Inc/co		4,500	-43.75	1,256	-49.60
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		22,177	-12.30	6,192	-21.40
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16,960	-1.14	4,934	0.78
2025-08-04	13F	Fisher Funds Management LTD		29,841	-10.00	8,332	-19.34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,540,246	-5.69	1,029,928	-3.88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,194	-44.63	1,171	-50.36
2025-05-02	13F	Capital A Wealth Management, LLC		39	-41.79	12	-29.41
2025-08-06	13F	Kcm Investment Advisors Llc		89,835	-0.14	25,083	-10.50
2025-07-24	13F	Zullo Investment Group, Inc.		1,335	-1.98	373	-12.26
2025-08-13	13F	Portland Global Advisors LLC		23,778	-0.41	6,639	-10.74
2025-08-14	13F	Deep Track Capital, LP		0	-100.00	0
2025-08-01	13F	Brookwood Investment Group LLC		1,002	-22.80	280	-30.94
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		395	-94.96	110	-95.50
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		402,868	-4.93	112,485	-14.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		27,389	-11.68	8	-22.22
2025-07-16	13F	First American Bank		5,918	-0.13	1,652	-10.51
2025-07-29	13F	Curbstone Financial Management Corp		2,004	-14.14	560	-23.11
2025-08-12	13F	Tradition Wealth Management, LLC		3,195	-0.06	892	-10.44
2025-07-18	13F	Brookmont Capital Management		5,720	-1.00	1,597	-11.33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		25,400	-2.68	7,092	-12.79
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-05	13F	Prosperity Consulting Group, LLC		2,193	-58.19	612	-62.55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		51	-19.05	15	-26.32
2025-07-18	13F	United Bank		46,129	-1.44	12,880	-11.67
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		32	-46.67	9	-52.63
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		20,472	-1.89	5,716	-12.09
2025-08-15	13F/A	Rakuten Securities, Inc.		134	-19.28	37	-27.45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10,483	-9.08	2,927	-18.54
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,740	-17.08	2,161	-25.69
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15,851	-2.46	4,568	-8.77
2025-07-31	13F	Vaughan David Investments Inc/il		166,581	-0.13	47	-9.80
2025-08-08	13F	Avantax Advisory Services, Inc.		89,636	-3.87	25,027	-13.84
2025-08-01	13F	Teacher Retirement System Of Texas		155,541	-5.45	43,429	-15.27
2025-07-30	13F	Phillips Financial Management, Llc		768	-3.15	214	-13.36
2025-07-23	13F	LifeSteps Financial, Inc.		1,455	-12.45	406	-21.47
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,608	-0.50	728	-10.78
2025-08-14	13F	Peak6 Llc	Put	48,700	-2.40	13,598	-12.54
2025-08-14	13F	Peak6 Llc	Call	96,700	-40.67	27,000	-46.83
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,356	-0.66	379	-11.06
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		3,047	-1.20	851	-11.46
2025-07-21	13F	Credential Securities Inc.		2,030	-9.42	375	-2.09
2025-08-13	13F	Bernardo Wealth Planning LLC		0	-100.00	0
2025-08-14	13F	Diadema Partners Lp	Call	0	-100.00	0	-100.00
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-14	13F	American Trust Investment Advisors, LLC		1,139	-51.14	318	-56.20
2025-07-23	13F	Valmark Advisers, Inc.		8,716	-0.52	2,434	-10.85
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		103	-7.21	29	-17.14
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		396,369	-8.97	110,670	-18.42
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		1,444	-18.00	403	-26.46
2025-08-14	13F	Silvercrest Asset Management Group Llc		89,092	-16.70	24,875	-25.35
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		3,751	-0.66	1,047	-10.97
2025-07-28	13F	Generali Asset Management SPA SGR		37,593	-2.25	10,496	-12.40
2025-04-16	13F	Bensler, LLC		0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		534,829	-3.84	149,330	-13.82
2025-08-21	NP	REMX - VanEck Vectors Rare Earth/Strategic Metals ETF		605,125	-4.22	15,520	57.80
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,499	-22.65	30,852	-30.68
2025-07-17	13F	Sage Rhino Capital Llc		2,397	-0.25	669	-10.56
2025-04-24	NP	SCHC - Schwab International Small-Cap Equity 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		39,572	-35.19	682	-26.06
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Good Life Advisors, LLC		1,353	-23.99	378	-31.95
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		1,761	-18.36	507	-23.64
2025-08-14	13F	Osterweis Capital Management Inc		117	-4.10	33	-15.79
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		58,046	-2.15	16,207	-12.30
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	689	-83.00
2025-08-13	13F	Haverford Trust Co		41,646	-0.92	11,628	-11.21
2025-08-14	13F	Balyasny Asset Management Llc	Call	21,600	-40.98	6,031	-47.11
2025-08-01	13F	James Investment Research Inc		4,087	-0.02	1,141	-10.37
2025-07-03	13F	Trust Co of the South		816	-2.04	228	-12.36
2025-08-13	13F	Colonial Trust Advisors		1,771	-0.90	494	-11.15
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		116	-23.68	32	-31.91
2025-08-05	13F	Claro Advisors LLC		3,359	-18.47	938	-26.97
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	-20.56	41	-29.82
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,148	-14.28
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		21,442	-18.18	6,238	-16.61
2025-07-30	13F	Securian Asset Management, Inc		28,119	-1.27	7,851	-11.51
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2,700	-1.32	754	-11.62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25,167	-1.02	7,322	0.88
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		0	-100.00	0	-100.00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-06	13F	One Wealth Capital Management, Llc		736	-5.88	205	-15.64
2025-08-12	13F	CIBC Private Wealth Group, LLC		328,955	-0.07	91,847	-0.45
2025-07-29	13F	Quotient Wealth Partners, LLC		2,125	-4.11	593	-14.06
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-05	13F	EPG Wealth Management LLC		5,606	-2.27	1,565	-12.37
2025-08-07	13F/A	Ellerson Group Inc /adv		11,745	-1.02	3,279	-11.28
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		11,533	-18.51	3,220	-26.97
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8,055	-0.37	2,249	-10.76
2025-08-14	13F	Man Group plc	Call	8,200	-51.48	2,290	-56.52
2025-08-14	13F	Man Group plc	Put	16,100	-4.73	4,495	-14.62
2025-07-23	13F	Bingham Private Wealth, Llc		1,407	-0.07	393	-10.50
2025-08-07	13F	Verus Capital Partners, Llc		1,382	-1.14	386	-11.49
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		16,984	-34.44	4,742	-41.25
2025-07-22	13F	Confluence Wealth Services, Inc.		4,555	-0.18	1,272	0.32
2025-07-25	13F	Hemington Wealth Management		2,652	-1.74	1
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		22,500	-45.78	6,484	-49.28
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		24,000	-2.20	511	20.85
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15,816	-20.63	4,416	-28.88
2025-08-18	13F	N.E.W. Advisory Services LLC		446	-5.51	125	-15.65
2025-07-17	13F	CWA Asset Management Group, LLC		21,347	-7.08	5,960	-16.72
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		18,954	-28.82	5,514	-34.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1,187	-92.05	331	-91.49
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,624	-2.11	453	-12.21
2025-08-01	13F	Mendel Money Management		4,184	-5.19	1,168	-14.99
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		59,923	-4.08	16,731	-3.62
2025-08-13	13F	Winslow Asset Management Inc		21,104	-0.00	6	-16.67
2025-07-22	13F	Checchi Capital Advisers, LLC		6,737	-2.84	1,881	-12.96
2025-07-11	13F	Bell Bank		30,210	-4.00	8,435	-13.97
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,632	-10.37	19,676	-8.65
2025-07-21	13F	Asset Advisors Investment Management, LLC		34,587	-0.04	9,657	-10.41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,509	-4.15	1,817	-14.09
2025-07-24	NP	FBIOX - Biotechnology 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		1,313,039	-0.52	378,392	-6.94
2025-08-11	13F	Semus Wealth Partners LLC		1,474	-1.47	412	-11.80
2025-07-29	13F	Stanley-Laman Group, Ltd.		12,234	-7.42	3,416	-17.05
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,684,169	-1.31	485,344	-7.68
2025-07-25	13F	Prostatis Group LLC		1,724	-7.56	481	-17.21
2025-07-10	13F	Rockland Trust Co		1,526	-37.51	426	-43.95
2025-05-15	13F	Concorde Asset Management, LLC		882	-1.01	257	10.34
2025-08-04	13F	Keybank National Association/oh		183,583	-0.42	51,258	-10.75
2025-07-18	13F	La Banque Postale Asset Management SA		24,337	-35.07	6,795	-41.80
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		757	-89.30	211	-87.67
2025-08-04	13F	Bristlecone Advisors, LLC		17,094	-3.74	4,773	-13.74
2025-07-16	13F	Cambridge Advisors Inc.		24,424	-0.26	6,819	-10.61
2025-08-11	13F	Lake Street Financial Llc		1,055	-1.12	295	-11.45
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,222	-6.79	341	-16.42
2025-08-01	13F	Fairfield Financial Advisors, LTD		7,449	-0.52	2,080	-10.85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		783	-67.10	219	-70.58
2025-07-28	13F	Courier Capital Llc		15,805	-0.35	4,413	-10.71
2025-07-29	13F	First Bancorp, Inc /ME/		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		13,383	-1.88	3,737	-12.07
2025-07-24	13F	Conning Inc.		3,973	-3.36	1,109	-13.36
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,867,938	-16.39	543,421	-14.78
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		867	-68.91	242	-69.44
2025-08-07	13F	CENTRAL TRUST Co		36,916	-1.65	10,307	-11.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,584	-8.98	721	-18.44
2025-07-25	13F	Kinneret Advisory, LLC		31,781	-0.15	8,874	-10.52
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14,098	-3.65	4,101	-1.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,575	-6.94	1,277	-16.59
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		40	-65.22	11	-68.57
2025-08-11	13F	Oder Investment Management, LLC		868	-4.09	242	-14.18
2025-08-11	13F	WPG Advisers, LLC		189	-51.29	53	-56.67
2025-08-28	NP	Tekla Life Sciences Investors		65,078	-29.64	18,170	-36.94
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1,423	-3.92	397	-13.88
2025-07-22	13F	Eads & Heald Wealth Management		7,719	-1.14	2	0.00
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,248	-5.88	348	-15.74
2025-08-14	13F	Transamerica Financial Advisors, Inc.		12	-36.84	3
2025-08-13	13F	Estabrook Capital Management		19,504	-1.12	5,446	-11.39
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	10,224	-1.61
2025-07-17	13F	Oakworth Capital, Inc.		1,443	-4.12	403	-14.10
2025-08-28	NP	Tekla Healthcare Investors		130,655	-28.34	36,480	-35.78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,460	-9.37	425	-7.63
2025-08-12	13F	Quantum Private Wealth, LLC		3,268	-3.26	913	-13.31
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-25	13F	Means Investment Co., Inc.		2,295	-1.80	641	-12.09
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,899	-0.21	809	-10.61
2025-08-11	13F	Qsemble Capital Management, LP		14,827	-38.86	4,140	-45.21
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-2,575	-763.66	-749	-704.03
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0
2025-08-27	NP	LIMI - Themes Lithium & Battery Metal Miners ETF		514	-62.07	13	-35.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,582	-5.89	1,000	-15.61
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2,013	-5.80	562	-15.49
2025-07-25	13F	Atria Wealth Solutions, Inc.		11,385	-70.83	3,207	-73.62
2025-08-28	NP	Tekla Healthcare Opportunities Fund		29,690	-49.61	8,290	-54.84
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		159,344	-1.93	44,490	-12.11
2025-07-14	13F	Mechanics Bank Trust Department		5,576	-25.09	1,557	-32.90
2025-08-13	13F	1492 Capital Management LLC		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		24,108	-70.21	6,731	-73.31
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		10,465	-10.27	2,922	-19.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		42,577	-15.63	11,888	-24.39
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		15,475	-17.59	4,460	-22.91
2025-07-22	13F	Boston Common Asset Management, LLC		47,460	-4.54	13,251	-14.44
2025-07-15	13F	Cigna Investments Inc /new		5,284	-2.24	1	0.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,515	-24.35	10,914	-22.90
2025-07-31	13F	Mcdaniel Terry & Co		1,024	-0.78	286
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32,080	-8.63	9,333	-6.87
2025-08-14	13F	Karpus Management, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	218	-20.22
2025-08-15	13F	Howland Capital Management Llc		2,875	-2.31	803	-12.45
2025-07-16	13F	Signaturefd, Llc		13,829	-3.87	3,861	-13.84
2025-08-14	13F	Peapack Gladstone Financial Corp		110,376	-3.59	31	-14.29
2025-05-27	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		218	-63.24	68	-56.49
2025-07-25	NP	USAWX - World Growth Fund Shares		25,913	-24.06	7,468	-28.97
2025-07-30	13F	Clifford Swan Investment Counsel Llc		38,181	-1.01	10,661	-11.29
2025-07-11	13F	Weatherly Asset Management L. P.		3,492	-0.34	975	-10.63
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,768	-0.04	773	-10.44
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		37,112	-30.68	10,797	-26.38
2025-07-15	13F	Verum Partners LLC		1,260	-1.25	352	-11.59
2025-08-14	13F	Two Sigma Advisers, Lp		4,100	-99.59	1,145	-99.63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		101,101	-2.81	28,228	-12.90
2025-08-11	13F	Shufro Rose & Co Llc		38,443	-3.14	11,977	-3.14
2025-08-13	13F	Hsbc Holdings Plc		1,115,802	-9.39	311,311	-18.75
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,281	-22.13	358	-30.27
2025-08-06	13F	Legacy Investment Solutions, LLC		96	-31.91	27	-36.59
2025-07-30	13F	TFB Advisors LLC		3,382	-10.05	944	-19.39
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		9,118,913	-10.64	2,627,888	-16.41
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		70,600	-11.53	20,346	-17.24
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		7,610	-0.41	2,125	-10.76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,157	-1.84	2,664	0.04
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,239	-38.89
2025-08-11	13F	Johnson Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-01	13F	Capital Investment Counsel, LLC		17,988	-2.46	5,022	-12.58
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,204	-0.63	615	-10.87
2025-08-12	13F	Saturna Capital CORP		47,077	-58.75	13,144	-63.03
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17,941	-32.32	5,009	-39.34
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,832	-5.58	35,686	-11.67
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		18,200	-85.26	5,082	-86.79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		29,172	-1.52	8,145	-11.74
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		52,469	-12.22	14,650	-21.33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,489	-11.53	416	-20.80
2025-07-29	13F	Easterly Investment Partners Llc		51,511	-5.86	14,382	-15.63
2025-08-28	NP	XLV - The Health Care 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		3,770,531	-2.76	1,052,770	-12.86
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,568	-19.68	2,392	-28.02
2025-04-16	13F	GEN Financial Management, INC.		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		775	-29.80	225	-28.57
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1,399	-68.15	436	-61.98
2025-07-16	13F	Patron Partners Advisors, Llc		8,803	-3.57	2,458	-13.61
2025-07-23	13F	First Merchants Corp		10,434	-12.20	2,913	-21.31
2025-05-02	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		28,088	-8.37	7,842	-17.88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		159	-280.68	44	-262.96
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,619	-5.82	452	-15.51
2025-07-25	13F	Wealth Architects, LLC		1,528	-5.56	427	-15.48
2025-07-24	13F	Live Oak Investment Partners		0	-100.00	0
2025-08-04	13F	Hutchinson Capital Management/ca		1,363	-0.07	381	-10.38
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		4,295	-1.49	1,250	0.40
2025-08-13	13F	Smith, Moore & Co.		6,762	-2.49	1,888	-12.64
2025-07-24	13F	PDS Planning, Inc		2,781	-0.25	777	-10.60
2025-08-26	NP	Profunds - Profund Vp Health Care		3,297	-1.43	921	-11.71
2025-07-16	13F	Spinnaker Investment Group, LLC		2,520	-7.73	704	-17.29
2025-08-14	13F	Boston Private Wealth Llc		8,577	-42.58	2,395	-48.55
2025-07-21	13F	Keystone Financial Group, Inc.		898	-2.18	265	6.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,556	-10.68	1,830	-19.95
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-07	13F	Centurion Wealth Management LLC		2,305	-13.44	644	-7.35
2025-07-28	13F	Revolve Wealth Partners, LLC		15,127	-2.39	4,224	-12.53
2025-08-08	13F	Meridian Wealth Management, LLC		14,701	-0.05	4,105	-10.43
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	-57.14	42	-59.00
2025-08-04	13F	Horizon Wealth Management, LLC		1,260	-2.33	352	-12.47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,071	-9.62	312	-7.99
2025-07-09	13F	Dynamic Advisor Solutions LLC		22,995	-17.66	6,420	-26.21
2025-07-18	13F	Truist Financial Corp		629,316	-2.61	175,711	-12.72
2025-08-14	13F	Gould Capital, LLC		120	-20.53	34	-29.79
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		65,790	-14.15	18,369	-23.06
2025-07-15	13F	Financial Management Professionals, Inc.		1,393	-4.85	389	-14.91
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6,625	-2.84	1,849	-12.95
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		8,624	-41.90	153	-38.80
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		25,756	-1.16	7,191	-11.42
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		740	-0.54	207	-10.82
2025-08-11	13F	Raiffeisen Bank International AG		70,291	-16.60	19,706	-23.83
2025-07-24	13F	MFA Wealth Services		6,635	-0.84	1,853	-11.13
2025-08-05	13F	Allstate Corp		1,106	-93.98	309	-94.62
2025-08-14	13F	Ssi Investment Management Llc		835	-41.85	233	-47.87
2025-08-01	13F	Signet Investment Advisory Group, Inc.		6,122	-0.97	1,709	-11.27
2025-08-14	13F	Mbb Public Markets I Llc		69,824	-0.28	19,496	-10.63
2025-07-29	13F	Citizens Business Bank		2,007	-1.95	560	-12.09
2025-07-23	13F	Slow Capital, Inc.		12,221	-3.75	3,412	-13.73
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	-100.00	0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4,906	-67.28	1,360	-68.59
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		87,208	-23.68	24,349	-33.87
2025-07-15	13F	Aspire Capital Advisors LLC		1,528	-3.17	427	-13.24
2025-08-04	13F	Wolverine Asset Management Llc	Call	4,900	-23.44	1,368	-31.36
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		7,978	-28.28	2,321	-37.26
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		179,411	-4.01	52,194	-2.16
2025-07-17	13F	Alpine Bank Wealth Management		933	-9.68	261	-19.00
2025-08-06	13F	Souders Financial Advisors		5,643	-8.44	1,575	-17.97
2025-08-14	13F	First Manhattan Co		96,400	-1.97	26,916	-12.15
2025-08-18	13F	Hollencrest Capital Management		3,972	-2.19	1,109	-12.33
2025-08-12	13F	Jefferies Financial Group Inc.	Put	2,500	-64.29	698	-67.98
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		381	-64.26	106	-9.40
2025-08-06	13F	Wedbush Securities Inc		26,906	-11.62	8	-22.22
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980	-3.23	553	-13.34
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,609	-8.63	449	-16.85
2025-03-28	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		17,170	-9.75	4,901	-19.55
2025-07-30	13F	Rehmann Capital Advisory Group		8,937	-0.77	2,495	-11.05
2025-07-07	13F	Capital Asset Advisory Services LLC		1,555	-4.66	452	-9.44
2025-07-31	13F	Wealthfront Advisers Llc		57,376	-13.15	16,020	-22.17
2025-07-18	13F	BSW Wealth Partners		2,454	-2.31	685	-12.40
2025-07-10	13F	HF Advisory Group, LLC		2,191	-4.28	612	-14.31
2025-08-14	13F	Fmr Llc		3,668,288	-5.42	1,024,223	-15.24
2025-08-12	13F	First Long Island Investors, LLC		70,955	-1.25	19,811	-11.50
2025-07-29	13F	Lyell Wealth Management, Lp		1,483	-0.40	414	-10.58
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		6,364,930	-2.60	1,777,152	-12.71
2025-08-14	13F	CIBC Asset Management Inc		360,140	-0.33	100,555	-10.67
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		287,168	-4.98	80,180	-14.84
2025-08-06	13F	Middleton & Co Inc/ma		1,076	-15.67	300	-24.43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,630	-31.33	734	-38.47
2025-08-15	13F	First Heartland Consultants, Inc.		0	-100.00	0
2025-08-08	13F	Accredited Investors Inc.		2,163	-0.05	604	-10.39
2025-08-05	13F	Verity Asset Management, Inc.		3,659	-52.04	1,022	-57.05
2025-08-14	13F	Banque Transatlantique SA		1,580	-98.90	442	-98.93
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7,533	-51.14	2,103	-56.21
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,305	-42.54	364	-48.51
2025-04-22	13F	Deltec Asset Management Llc		0	-100.00	0
2025-07-09	13F	Beacon Financial Group		10,379	-4.60	2,898	-14.52
2025-08-01	13F	Gwn Securities Inc.		2,542	-41.31	716	-42.40
2025-08-27	13F/A	Brinker Capital Investments, LLC		30,950	-2.55	8,642	-12.66
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9,596	-7.26	2,792	-5.49
2025-04-15	13F	Members Wealth Llc		659	-22.83	205	-18.33
2025-08-14	13F	Oxford Financial Group Ltd		1,747	-1.52	488	-11.78
2025-08-19	13F	State of Wyoming		409	-40.03	114	-46.23
2025-07-09	13F	Intelligence Driven Advisers, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		46,904	-1.74	13,096	-11.94
2025-08-14	13F	Hrt Financial Lp		10,900	-35.88	3	-40.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,349	-21.16	392	-19.67
2025-08-11	13F	Alps Advisors Inc		11,505	-0.83	3,212	-11.12
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,341	-3.10	654	-13.16
2025-07-23	13F	Pure Portfolios Holdings Llc		1,021	-4.13	285	-13.90
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4,555	-36.72	1,325	-35.49
2025-07-15	13F	Shulman DeMeo Asset Management LLC		944	-2.88	263	-12.91
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	298	-76.99
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
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		8,036	-2.38	2,316	-8.68
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		935	-0.95	272	1.12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,227	-47.13	350	-51.99
2025-08-12	13F	Deutsche Bank Ag\		2,528,210	-22.59	705,902	-30.63
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		22,068	-27.76	6,162	-35.26
2025-08-05	13F	Atlas Private Wealth Advisors		4,922	-11.95	1,374	-21.08
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,094	-8.91	318	-7.02
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		37,501	-21.76	10,910	-20.25
2025-06-26	NP	TLARX - Transamerica Large Core R		2,750	-43.61	800	-42.49
2025-07-17	13F	Janney Montgomery Scott LLC		386,838	-6.01	108	-15.62
2025-08-12	13F	MAI Capital Management		70,631	-1.07	19,721	-11.35
2025-08-19	13F	National Asset Management, Inc.		5,898	-80.09	1,647	-78.68
2025-05-02	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		4,128	-0.39	1,153	-10.77
2025-08-01	13F	Signature Wealth Management Group		1,461	-18.74	408	-27.32
2025-07-10	13F	Global Financial Private Client, LLC		1,040	-0.38	290	-10.77
2025-08-07	13F	Commerce Bank		248,491	-31.01	69,381	-38.18
2025-05-13	13F/A	Magnolia Capital Advisors Llc		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		38,403	-2.34	10,723	-12.47
2025-07-30	13F	Tributary Capital Management, LLC		1,770	-3.28	494	-13.33
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		887	-3.48	248	-13.64
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,275	-0.55	356	-10.78
2025-08-14	13F	Orbimed Advisors Llc		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		117,565	-4.70	32,629	-13.86
2025-07-08	13F	Arlington Trust Co LLC		2,732	-11.07	763	-20.38
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		24,738	-5.33	6,907	-15.16
2025-08-19	13F	Cape Investment Advisory, Inc.		636	-8.36	178	-18.06
2025-07-17	13F	Johnson Bixby & Associates, LLC		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		34,210	-18.24	9,552	-26.73
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		142,323	-0.75	39,738	-11.05
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-08	13F	Goldstone Financial Group, LLC		764	-0.65	228	-5.02
2025-07-22	13F	Iowa State Bank		9,855	-1.90	2,752	-12.08
2025-08-12	13F	Advisors Asset Management, Inc.		112,126	-2.12	31,307	-12.28
2025-08-01	13F	Convergence Investment Partners, LLC		947	-5.21	265	-15.11
2025-07-31	13F	Optimum Investment Advisors		1,106	-10.52	309	-20.00
2025-04-10	13F	Teamwork Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		20,000	-33.33	5,584	-40.25
2025-07-14	13F	Harrington Investments, INC		10,333	-0.25	2,885	-10.60
2025-08-06	13F	Garrison Point Advisors, Llc		5,936	-4.20	1,657	-14.15
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,241	-2.89	2,580	-12.96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,911	-2.51	813	-12.69
2025-08-12	13F	Public Sector Pension Investment Board		41,335	-43.79	11,541	-49.62
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		0	-100.00	0	-100.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		11,149	-20.73	3,113	-28.97
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		405	-8.37	113	-17.52
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Ascent Wealth Partners, LLC		9,012	-1.16	2,516	-11.41
2025-08-05	13F	Bank Of Montreal /can/		1,009,513	-10.49	281,866	-19.78
2025-07-09	13F	Affinity Capital Advisors, LLC		829	-3.72	231	-6.10
2025-08-07	13F	Navellier & Associates Inc		13,221	-0.22	3,691	-0.51
2025-08-14	13F	Keebeck Wealth Management, LLC		1,736	-0.06	485	-10.54
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,848	-16.04	533	-21.53
2025-07-17	13F	Investment Research & Advisory Group, Inc.		481	-30.19	134	-37.38
2025-08-13	13F	River Wealth Advisors LLC		13,691	-1.50	3,823	-11.73
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,711	-43.19	3,270	-18.66
2025-08-11	13F	FSA Wealth Management LLC		119	-17.36	33	-25.00
2025-08-14	13F	Affinity Investment Advisors, Llc		4,088	-6.35	1,141	-16.04
2025-07-28	13F	Harbour Investments, Inc.		5,221	-0.91	1,458	-11.21
2025-08-14	13F	Verition Fund Management LLC		24,140	-13.55	6,740	-22.53
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		5,859	-33.03	1,688	-37.37
2025-07-09	13F	Sandy Cove Advisors, LLC		1,417	-7.99	396	-17.54
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		3,830	-3.19	1,069	-13.23
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2,618	-0.72	731	-11.08
2025-07-10	13F	Kmg Fiduciary Partners, Llc		7,019	-1.93	1,960	-12.11
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14,600	-22.34	4,076	-30.41
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		325,849	-1.03	91	-11.76
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	36,800	-53.06	10,275	-57.94
2025-08-14	13F	Verition Fund Management LLC	Put	9,800	-10.91	2,736	-20.16
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		108,687	-49.02	30,346	-54.31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,200	-89.95	1,731	-91.00
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		5,619	-19.46	1,569	-27.84
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		126	-11.89	37	-10.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		763	-2.30	220	-8.75
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,957	-0.79	2,222	-11.09
2025-07-18	13F	Rogco, Lp		74	-80.05	21	-82.61
2025-08-13	13F	Trustmark National Bank Trust Department		15,983	-2.15	4,463	-12.32
2025-08-13	13F	Capula Management Ltd		668	-99.78	187	-99.80
2025-08-14	13F	Talon Private Wealth, LLC		2,678	-2.58	748	-12.73
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537,108	-10.01	156,255	-8.27
2025-08-14	13F	Physicians Financial Services, Inc.		17,457	-1.10	5	-20.00
2025-07-25	13F	Yousif Capital Management, Llc		61,173	-1.04	17,080	-11.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		842	-11.18	235	-20.34
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Northern Financial Advisors Inc		3,475	-9.03	970	-18.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,154	-26.92	322	-34.42
2025-07-23	13F	Roundview Capital LLC		0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		1,430	-2.19	399	-12.31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43,950	-2.01	12,666	-8.33
2025-07-30	13F	White Lighthouse Investment Management Inc.		3,419	-0.35	955	-10.67
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		568,254	-14.23	163,759	-19.76
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		58,211	-9.62	16,935	-7.88
2025-07-18	13F	Trilogy Capital Inc.		10,717	-2.59	2,992	-12.69
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	116	-82.81
2025-07-29	13F	Aull & Monroe Investment Management Corp		9,284	-10.85	2,592	-20.10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273	-7.42	355	-17.06
2025-08-05	13F	Cherry Tree Wealth Management, LLC		437	-9.90	122	-19.21
2025-08-05	13F	Crestwood Advisors Group LLC		10,652	-1.12	2,974	-11.38
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		12,137	-2.51	3,389	-12.64
2025-05-15	13F	Glenmede Trust Co Na		115,889	-2.24	36,105	16.85
2025-08-14	13F	Evergreen Capital Management Llc		8,280	-11.08	2,312	-20.31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		442,851	-7.83	123,640	-17.39
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	226	-94.22
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,413	-10.76	3,001	-16.53
2025-07-24	13F	Insight Inv LLC		7,502	-40.66	2,095	-13.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,771	-5.45	494	-15.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		51,167	-1.97	14,286	-12.15
2025-08-07	13F	Gs Investments, Inc.		10,822	-1.11	3,022	-11.38
2025-07-18	13F	Philip James Wealth Mangement, LLC		9,903	-7.34	2,765	-16.97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-163		-47
2025-08-11	13F	Advisor Resource Council		984	-76.97	275	-73.24
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		175	-74.67	49	-77.67
2025-08-13	13F	Kilter Group LLC		1,274	-1.01	356	-11.25
2025-07-09	13F	Westbourne Investments, Inc.		1,825	-5.19	510	-15.03
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		3,344	-0.48	934	-10.80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		45	-2.17	13	-14.29
2025-08-01	13F	Zhang Financial LLC		15,934	-2.45	4,449	-12.58
2025-07-14	13F	Acropolis Investment Management, LLC		1,066	-2.83	298	-12.90
2025-08-13	13F	Ossiam		10,073	-57.84	2,812	-62.22
2025-08-06	13F	Hallmark Capital Management Inc		82,963	-4.78	23,164	-14.67
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	96	-82.26
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		39	-2.50	11	-16.67
2025-07-24	13F	Drucker Wealth 3.0, LLC		8,955	-9.06	2,655	-13.43
2025-07-24	13F	Pinnacle West Asset Management, Inc.		9,605	-1.18	3	-33.33
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20,100	-88.58	5,612	-89.77
2025-04-18	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,276	-27.77	701	-21.32
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		1,846	-6.86	532	-12.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	42,500	-49.58	11,866	-54.82
2025-08-12	13F	Councilmark Asset Management, LLC		10,132	-0.21	2,829	-10.59
2025-08-26	NP	NOIEX - Northern Income Equity Fund		1,818	-0.33	508	-10.74
2025-07-15	13F	IMS Capital Management		1,289	-18.78	360	-27.33
2025-08-13	13F	Natixis		243	-99.23	68	-99.32
2025-07-17	13F	Stockman Wealth Management, Inc.		0	-100.00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		111,500	-24.97	32,438	-23.52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,094	-17.54	132,093	-26.10
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-08-07	13F	Hodges Capital Management Inc.		11,750	-16.91	3,281	-25.56
2025-08-28	NP	Tekla World Healthcare Fund		15,822	-40.00	4,418	-46.24
2025-07-23	13F	Richwood Investment Advisors, LLC		3,786	-2.45	1,057	-12.57
2025-07-29	13F	Wendell David Associates Inc		10,864	-0.19	3	0.00
2025-08-06	13F	Malaga Cove Capital, LLC		13,806	-0.58	3,855	-10.91
2025-08-14	13F	Royal London Asset Management Ltd		288,380	-2.72	80,519	-12.82
2025-07-14	13F	Iams Wealth Management, Llc		3,250	-61.54	908	-65.54
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		161	-15.26	47	-14.81
2025-07-23	NP	THPGX - Thompson LargeCap Fund		5,975	-4.78	1,722	-10.97
2025-08-08	13F	Pioneer Trust Bank N A/or		5,075	-0.88	1,417	-11.22
2025-07-25	13F	Valley Brook Capital Group, Inc.		4,216	-0.12	1,177	-10.49
2025-07-15	13F	GSB Wealth Management, LLC		12,940	-0.27	3,613	-10.61
2025-08-12	13F	White Pine Capital Llc		1,183	-9.35	330	-18.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		248,495	-20.50	69,370	-28.75
2025-07-28	NP	RXL - ProShares Ultra Health Care		5,736	-3.97	1,653	-10.16
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		28,472	-9.35	8,283	-7.60
2025-08-07	13F	Meeder Advisory Services, Inc.		13,808	-2.35	3,855	-12.49
2025-08-05	13F	Navalign, LLC		22,762	-0.04	6,355	-10.42
2025-07-17	13F	Spartan Planning & Wealth Management		0	-100.00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,724,886	-15.58	1,877,655	-24.34
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3,456	-3.92	965	-13.93
2025-08-18	13F/A	Hudson Bay Capital Management LP		8,561	-74.46	2,390	-77.12
2025-07-24	13F	Baldwin Brothers Inc/ma		3,240	-17.30	905	-25.90
2025-08-05	13F	Tiaa Trust, National Association		43,360	-3.10	12,106	-13.16
2025-07-30	13F	Eqis Capital Management, Inc.		5,321	-3.50	1,486	-13.56
2025-07-10	13F	Kozak & Associates, Inc.		377	-4.80	112	-4.31
2025-08-12	13F	Howe & Rusling Inc		4,939	-2.12	1,379	-12.28
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,284	-37.03	359	-43.62
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,344	-14.45	1,213	-23.39
2025-08-15	13F	Security National Bank Of So Dak		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		522,226	-1.63	145,884	-11.79
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		6,591	-55.88	1,840	-60.46
2025-08-14	13F	Capital Planning Advisors, LLC		719	-0.28	201	-10.71
2025-07-18	13F	Panoramic Capital Partners, LLC		797	-15.48	238	-10.23
2025-05-09	13F	Delta Financial Group, Inc.		3,261	-0.79	1
2025-08-15	13F	Resources Management Corp /ct/ /adv		5,480	-3.44	2	0.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-30	13F	BCK Partners, Inc.		0	-100.00	0
2025-08-12	13F	Left Brain Wealth Management, LLC		1,961	-8.24	548	-17.74
2025-08-14	13F	Arete Wealth Advisors, LLC		5,183	-36.88	1	-50.00
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25,191	-5.85	7,034	-15.62
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		33,989	-0.28	9,490	-10.62
2025-08-12	13F	Zacks Investment Management		93,250	-1.36	26,037	-11.60
2025-08-08	13F	Cetera Investment Advisers		223,296	-1.29	62,346	-11.54
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		262	-8.39	73	-17.98
2025-07-09	13F	Pallas Capital Advisors LLC		4,071	-11.62	1,137	-20.84
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,660	-16.46	478	-21.90
2025-07-17	13F	Forefront Wealth Management Inc.		4,096	-0.73	1,144	-11.05
2025-08-11	13F	Independent Advisor Alliance		31,445	-0.32	8,780	-10.66
2025-07-23	13F	Lansing Street Advisors		3,883	-1.40	1,084	-11.58
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		4,261	-10.46	1,190	-19.77
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		13,298	-8.31	3,869	-6.55
2025-07-25	13F	We Are One Seven, LLC		8,916	-5.78	2,490	-15.57
2025-08-12	13F	Atlas Capital Advisors Llc		6,721	-0.46	1,877	-10.79
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		6,374	-0.93	1,780	-11.23
2025-07-17	13F	MBA Advisors LLC		3,023	-1.82	844	-11.99
2025-05-13	13F	Camden National Bank		0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		91,278	-1.56	25,486	-11.78
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		12,873	-17.51	3,594	-26.08
2025-07-23	13F	Stonegate Investment Group, LLC		11,457	-13.73	3,199	-22.70
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		4,048	-30.90	1,178	-29.56
2025-07-23	13F	Hemenway Trust Co LLC		995	-7.44	278	-17.07
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0
2025-08-13	13F	Arjuna Capital		7,270	-3.48	2,030	-13.51
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,614	-3.86	1,041	-10.03
2025-05-15	13F	Redwood Grove Capital, LLC		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,887	-21.81	1,923	-29.96
2025-07-11	13F	Grove Bank & Trust		2,729	-1.59	762	-11.82
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Transatlantique Private Wealth Llc		2,679	-16.65	748	-25.27
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4,290	-11.96	1,337	5.20
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		18,614	-29.71	5,415	-28.34
2025-07-02	13F	Doliver Advisors, Lp		4,893	-0.10	1,366	-10.43
2025-06-23	NP	BLPIX - Bull Profund Investor Class		418	-5.64	122	-3.97
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		606	-6.91	176	-4.86
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		13,409	-8.89	3,744	-18.36
2025-07-10	13F	Security National Bank		1,440	-40.98	402	-47.11
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		11,688	-28.07	3,400	-26.68
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,023	-1.24	51,303	-7.61
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1,534	-0.58	428	-10.83
2025-07-30	13F	Whittier Trust Co		33,527	-0.05	9,361	-10.42
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,005,582	-5.64	280,769	-15.44
2025-08-01	13F	Centerpoint Advisors, LLC		113	-38.59	0
2025-08-08	13F	Bouchey Financial Group Ltd		1,694	-4.02	473	-14.03
2025-07-16	13F	Hartford Investment Management Co		32,438	-1.04	9,057	-11.31
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		8,472	-0.66	2,365	-10.96
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		6,577	-0.89	1,837	-11.08
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,139	-2.91	905	-9.15
2025-07-22	13F	Autumn Glory Partners, LLC		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		898	-1.21	251	-11.66
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	-32.43	7	-45.45
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Kelman-Lazarov, Inc.		1,223	-10.07	342	-19.39
2025-07-15	13F	Sheets Smith Wealth Management		19,596	-0.85	5,471	-11.14
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-23	13F	Country Club Bank /gfn		26,786	-4.47	7,423	-13.75
2025-08-07	13F	Apeiron RIA LLC		2,435	-2.72	680	-12.84
2025-08-05	13F	Ellevest, Inc.		2,066	-24.21	577	-32.16
2025-08-07	13F	Birchcreek Wealth Management, LLC		946	-13.53	264	-22.35
2025-08-08	13F	Breed's Hill Capital LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		3,619	-87.66	1,010	-88.94
2025-08-13	13F	BCJ Capital Management, LLC		4,707	-9.20	1,314	-18.64
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		4,575	-13.68	1,306	-23.05
2025-04-22	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1,524	-20.75	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,568	-27.10	452	-31.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	49,510	-12.46
2025-08-07	13F	Cypress Capital, LLC		8,605	-0.05	2,403	-10.44
2025-08-12	13F	FourThought Financial Partners, LLC		31,491	-0.01	8,793	-10.40
2025-08-13	13F	Mirova		0	-100.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		0	-100.00	0
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-15	13F	Brown Financial Advisors		1,487	-0.87	415	-11.13
2025-08-07	13F	Varma Mutual Pension Insurance Co		81,959	-4.32	22,884	-14.25
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		1,406,389	-12.85	392,678	-21.89
2025-04-18	13F	Cushing Capital Partners, LLC		0	-100.00	0
2025-06-27	NP	TBG - TBG Dividend Focus ETF		10,024	-5.33	2,916	-3.51
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		123,283	-0.03	34,422	-10.41
2025-07-21	13F	New Century Financial Group, LLC		1,062	-7.33	297	-17.09
2025-07-25	13F	Concord Wealth Partners		9,467	-4.52	2,643	-14.41
2025-07-29	13F	Flavin Financial Services, Inc.		3,286	-9.00	917	-18.49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,353	-79.07	378	-81.28
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		695	-11.69	194	-20.82
2025-07-25	13F	LRI Investments, LLC		1,025	-1.16	286	-11.46
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		238,276	-0.88	69,319	1.03
2025-08-07	13F	Samalin Investment Counsel, LLC		2,164	-2.92	604	-12.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,581	-1.35	2,675	-11.57
2025-07-08	13F	E. Ohman J:or Asset Management AB		22,495	-6.50	6,281	-16.21
2025-07-30	13F	Studio Investment Management Llc		11,777	-0.39	3,288	-10.72
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		0	-100.00	0
2025-07-02	13F	Howard Financial Services, Ltd.		1,861	-29.00	520	-36.40
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,994	-22.26	1,711	-30.71
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,576	-0.23	719	-10.57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		392,535	-26.65	109,600	-34.26
2025-07-16	13F	Novem Group		1,233	-15.32	344	-24.06
2025-08-12	13F	Viawealth, Llc		7,138	-5.67	1,993	-15.49
2025-08-11	13F	Nomura Asset Management Co Ltd		335,745	-0.94	93,743	-11.22
2025-07-17	13F	Albion Financial Group /ut		26,601	-0.15	7,427	-10.52
2025-07-28	13F	Omnia Family Wealth, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		964,835	-1.51	269,391	-11.73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		89,900	-1.81	25,101	-12.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		385	-71.07	112	-73.21
2025-08-12	13F	AIMZ Investment Advisors, LLC		13,120	-0.75	3,663	-11.05
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-07-18	13F	Chelsea Counsel Co		12,882	-1.04	3,597	-11.32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	51,200	-15.65	14,296	-24.41
2025-08-14	13F	Qube Research & Technologies Ltd	Put	169,700	-57.56	47,382	-61.97
2025-08-05	13F	Atlas Wealth LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		2,295,184	-0.40	640,838	-10.74
2025-08-13	13F	Capula Management Ltd	Call	700	-22.22	195	-30.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		332,288	-3.20	92,778	-13.24
2025-07-08	13F	Parallel Advisors, LLC		9,797	-1.33	2,735	-11.57
2025-04-30	13F	Brick & Kyle, Associates		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,310	-3.65	1,762	-13.68
2025-07-16	13F	Congress Asset Management Co /ma		61,075	-2.92	17,053	-13.00
2025-08-13	13F	Baird Financial Group, Inc.		284,528	-7.98	79,443	-17.53
2025-07-14	13F	Nepsis, Inc.		55,998	-18.55	15,635	-27.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,195	-23.60	921	-28.57
2025-08-06	13F	Chancellor Financial Group WB LP		0	-100.00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		1,542	-6.09	431	-15.85
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		664,928	-0.93	186	-11.48
2025-07-22	13F	Clarius Group, LLC		10,212	-0.63	2,851	-10.93
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,020	-44.05	863	52.20
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,854,739	-9.97	517,862	-19.32
2025-07-11	13F	Capital Advantage, Inc.		3,047	-1.52	851	5.46
2025-07-22	13F	Woodmont Investment Counsel Llc		1,930	-9.60	539	-19.10
2025-08-13	13F	Millstone Evans Group, LLC		666	-3.06	186	-13.55
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		185,489	-7.22	51,790	-16.85
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,975	-1.71	4,181	-11.90
2025-07-09	13F	Wolff Financial Management Llc		1,162	-25.89	0
2025-08-12	13F	Holderness Investments Co		7,617	-0.33	2,127	-10.67
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,301	-9.84	669	-8.10
2025-07-29	13F	John G Ullman & Associates Inc		9,071	-2.36	2,533	-12.51
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		1,597	-51.59	446	-56.67
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	132,500	-22.51	36,995	-30.56
2025-08-14	13F	LMR Partners LLP	Call	100	-99.94	28	-99.95
2025-08-07	13F	Summit X, LLC		824	-39.41	230	-45.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17,671	-4.18	4,934	-14.13
2025-07-17	13F	Invesco, Llc		8,875	-2.91	2,478	-13.00
2025-07-08	13F	Parisi Gray Wealth Management		4,008	-0.74	1,119	-11.05
2025-07-16	13F	True North Advisors, LLC		1,005	-20.55	281	-28.93
2025-08-13	13F	Beacon Pointe Advisors, LLC		87,981	-5.14	24,565	-14.99
2025-07-14	13F	Hoey Investments, Inc		5,330	-24.36	1,488	-32.21
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		406,509	-7.00	113,501	-16.65
2025-08-28	13F	China Universal Asset Management Co., Ltd.		60,427	-7.72	16,872	-17.30
2025-07-23	13F	Clear Creek Financial Management, LLC		2,048	-5.10	572	-15.03
2025-08-13	13F	M&t Bank Corp	Call	0	-100.00	0	-100.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		11,981	-14.68	3,345	-23.54
2025-08-13	13F	Delta Accumulation, LLC	Put	2,500	-78.26	806	-78.27
2025-08-13	13F	Delta Accumulation, LLC	Call	2,500	-78.26	806	-78.27
2025-08-14	13F	Waterford Advisors, LLC		459	-55.91	291	-10.49
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100.00	0
2025-07-25	13F	Natural Investments, Llc		3,752	-20.79	1	0.00
2025-08-12	13F	NFP Retirement, Inc.		10,085	-0.02	2,816	-10.41
2025-07-17	13F	Chatham Capital Group, Inc.		1,079	-29.43	301	-36.76
2025-08-12	13F	Handelsbanken Fonder AB		386,302	-8.20	108	-18.32
2025-06-03	13F	Invst, LLC		751	-11.33	234	5.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		115,487	-4.11	32,273	-13.86
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		61,781	-1.32	17,250	-11.57
2025-08-12	13F	Bahl & Gaynor Inc		288,918	-1.53	80,669	-11.75
2025-05-05	13F	Morningstar Investment Services LLC		5,091	-55.53	2	-50.00
2025-07-28	13F	WealthPLAN Partners, LLC		10,153	-27.46	2,835	-35.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,252	-23.44	1,237	-22.02
2025-07-22	13F	Petros Family Wealth, LLC		3,276	-0.79	915	-11.09
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		11,600	-1.69	3,375	0.21
2025-08-06	13F	Waverton Investment Management Ltd		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,536	-15.47	429	-24.38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8,271	-4.73	2,309	-14.61
2025-07-29	13F	Barlow Wealth Partners, Inc.		6,843	-2.17	2,031	3.41
2025-08-04	13F	Integrity Alliance, Llc.		3,850	-54.36	1,075	-59.13
2025-08-12	13F	Umpqua Bank		2,109	-3.87	626	-8.35
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,146	-2.10	599	-12.17
2025-07-22	13F	Valley National Advisers Inc		10,874	-3.06	3	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,191	-22.42	56	27.27
2025-08-01	13F	Pavion Blue Capital, LLC		2,911	-4.05	813	-14.07
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		445	-74.53	127	-77.28
2025-07-01	13F	Harbor Investment Advisory, Llc		24,333	-0.29	6,794	-10.63
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		48,200	-16.61	13,458	-25.27
2025-08-13	13F	Cresset Asset Management, LLC		50,770	-0.34	14,176	-10.69
2025-08-12	13F	Clark Financial Services Group Inc /bd		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,230	-2.02	623	-12.27
2025-08-12	13F/A	Boston Partners		748,386	-6.85	209,048	-16.45
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,272	-5.85	355	-15.48
2025-07-24	13F	Costello Asset Management, INC		387	-3.01	108	-13.71
2025-07-18	13F	Institute for Wealth Management, LLC.		11,760	-3.25	3,284	-13.29
2025-08-14	13F	Evercore Wealth Management, LLC		18,535	-1.08	5,175	-11.34
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		56	-9.68	17	0.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		68,656	-0.75	19,169	-11.05
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,100	-6.61	12,539	-4.81
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		3,604	-0.99	1	-100.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		15,202	-0.26	4,245	-10.61
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		59,803	-1.88	16,698	-12.07
2025-07-31	13F	West Michigan Advisors, Llc		1,411	-5.11	394	-15.12
2025-08-14	13F	Integrity Wealth Advisors, Inc.		3,750	-3.87	1,047	-13.83
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,092	-66.71	312	-70.38
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		5,564	-20.86	1,603	-25.96
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1,679	-10.50	469	-19.86
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,138	-3.95	26,223	-2.10
2025-08-05	13F	Financial Sense Advisors, Inc.		10,800	-1.88	3,015	-12.07
2025-08-13	13F	Capula Management Ltd	Put	1,200	-99.60	335	-99.64
2025-08-11	13F	Culbertson A N & Co Inc		1,732	-9.89	484	-19.23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		183	-52.59	51	-57.50
2025-07-16	13F	Spirepoint Private Client, Llc		5,433	-0.06	1,517	-10.45
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,988	-80.52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,221	-5.25	-640	-11.36
2025-07-23	13F	Eagle Rock Investment Company, Llc		6,977	-0.36	1,948	-10.73
2025-08-14	13F	Balanced Rock Investment Advisor		736	-10.35	205	-19.61
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		108	-41.94	30	-37.50
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	22,828	-14.80
2025-08-08	13F	Itau Unibanco Holding S.A.		156	-1.27	44
2025-08-08	13F	Compass Wealth Management LLC		775	-5.95	216	-15.62
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		267	-7.29	75	-16.85
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		27,529	-1.44	7,686	1.16
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,464	-4.15	1,008	-2.33
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		842	-7.27	245	-5.79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-6	-88.00	-2	-93.33
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		874	-6.22	244	-15.86
2025-07-08	13F	Morris Retirement Advisors, LLC		995	-23.93	278	-31.94
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,283	-10.84	358	-20.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,463	-3.60	688	-13.69
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,035	-13.89	54,177	-22.82
2025-08-14	13F	Brevan Howard Capital Management LP		18,711	-15.17	5,224	-23.97
2025-08-04	13F	Ledyard National Bank		28,442	-0.90	7,941	-11.18
2025-07-28	13F	Harbour Trust & Investment Management Co		4,695	-0.30	1,311	-10.70
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Perennial Advisors, LLC		19,378	-1.49	5,411	-11.72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		33,482	-44.67	9,649	-48.25
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6,062	-97.35	1,693	-97.63
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		16,120	-1.89	4,501	5.09
2025-08-06	13F	Centerpoint Advisory Group		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		35,351	-3.87	9,870	-13.85
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		625,081	-50.43	174,529	-55.57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	24,000	-86.01	6,701	-87.46
2025-08-11	13F	Westpac Banking Corp		28,240	-2.63	7,885	-12.74
2025-08-12	13F	Sfmg, Llc		1,571	-30.82	439	-38.05
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-08-11	13F	Shoker Investment Counsel, Inc.		10,174	-3.18	2,841	-13.23
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,279	-27.82	357	-35.33
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		161,955	-1.09	45,219	-11.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,391	-3.67	388	-13.59
2025-08-12	13F	Concentrum Wealth Management		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		2,381	-3.99	665	-13.99
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18,473	-0.89	5,158	-11.18
2025-07-28	13F	Allianz Asset Management GmbH	Call	26,000	-19.25	7,259	-27.63
2025-07-28	13F	Allianz Asset Management GmbH		329,754	-15.23	92,071	-24.03
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		169	-6.11	47	-16.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2,892	-78.96	807	-81.78
2025-07-08	13F	Chemistry Wealth Management LLC		2,926	-1.71	817	-11.97
2025-08-11	13F	Strategic Wealth Partners, Ltd.		11,449	-8.34	3,197	-13.83
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		220,882	-5.40	64,259	-3.58
2025-07-24	13F	Us Bancorp \de\		709,668	-2.93	198,148	-13.00
2025-07-17	13F	Tealwood Asset Management Inc		5,116	-2.25	1	0.00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		3,100	-3.12	902	-10.35
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,080	-48.59	581	-53.97
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		5,661	-12.92	1,581	-21.98
2025-08-12	13F	Neo Ivy Capital Management		2,337	-75.52	653	-78.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		19,117	-8.53	341	12.21
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		15,632	-4.07	4,548	-2.22
2025-08-05	13F	Huntington National Bank		44,093	-2.13	12,311	-12.29
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,636	-41.49	457	-47.65
2025-08-14	13F	Fort Point Capital Partners LLC		3,150	-8.80	880	-18.31
2025-08-12	13F	Cornerstone Capital, Inc.		91,954	-4.44	25,674	-14.36
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		5,844	-4.76	1,632	-14.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,149	-58.17	24	-48.94
2025-08-12	13F	Legal & General Group Plc		3,539,632	-3.32	988,301	-13.36
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1,225	-4.37	356	-2.47
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,651	-4.87	2,695	-14.72
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		5,978	-42.43	107	-29.33
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		33,784	-3.50	9,433	-13.52
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,980	-1.08	2,507	-11.35
2025-07-21	13F	Consilium Wealth Advisory, LLC		3,964	-16.95	1,107	-25.62
2025-08-15	13F	Harvest Fund Management Co., Ltd		41,968	-22.88	12	-31.25
2025-07-16	13F	Castleview Partners, Llc		10,643	-19.07	2,972	-27.48
2025-07-09	13F	Leibman Financial Services, Inc.		10,975	-11.99	3,064	-21.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,965	-2.52	10,600	-12.63
2025-08-13	13F	Bell Asset Management Ltd		8,964	-7.15	2,503	-16.79
2025-07-14	13F	Farmers Trust Co		1,933	-3.69	540	-13.76
2025-08-19	13F	Hohimer Wealth Management, Llc		14,597	-0.71	4,076	-11.03
2025-08-06	13F	Washington Trust Bank		1,867	-7.07	521	-16.64
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		196	-72.93	56	-76.76
2025-08-14	13F	Vista Investment Management		3,512	-0.23	981	-10.58
2025-08-05	13F	Core Alternative Capital		4,101	-19.73	1,145	-28.03
2025-08-14	13F	Millennium Management Llc		34,080	-32.27	9,515	-39.31
2025-08-14	13F	Millennium Management Llc	Call	239,600	-14.49	66,899	-23.37
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,089	-3.92	6,447	-13.90
2025-07-08	13F/A	Adams Asset Advisors, LLC		36,182	-9.10	10,102	-18.53
2025-08-08	13F	Gts Securities Llc		4,708	-1.20	1,315	-11.46
2025-07-29	13F	Chicago Partners Investment Group LLC		5,837	-0.03	1,805	12.05
2025-08-14	13F	Millennium Management Llc	Put	250,500	-56.50	69,942	-61.02
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		29	-12.12	8	-11.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		480	-25.58	140	-24.46
2025-08-14	13F	Group One Trading, L.p.	Call	79,700	-73.00	22,253	-75.80
2025-08-12	13F	Seeds Investor Llc		948	-11.15	265	-20.48
2025-07-30	13F	St. Johns Investment Management Company, LLC		5,385	-2.14	1,504	-12.31
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		27,675	-0.25	7,727	-10.60
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,192	-1.26	2,846	-11.51
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,042	-3.88	1,687	-13.89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,875	-2.19	524	-12.40
2025-07-10	13F	Bath Savings Trust Co		922	-3.25	257	-13.18
2025-07-15	13F	Fortitude Family Office, LLC		2,579	-0.96	720	-11.22
2025-08-08	13F	Candriam Luxembourg S.C.A.		505,720	-0.10	141,208	-10.46
2025-07-01	13F	Park National Corp /oh/		1,802	-3.79	503	-13.72
2025-05-02	13F	Elite Wealth Management, Inc.		0	-100.00	0
2025-07-16	13F	Evergreen Private Wealth LLC		755	-3.21	211	-13.58
2025-08-26	NP	TLSTX - Stock Index Fund		7,856	-3.18	2,193	-13.22
2025-07-16	13F	West Branch Capital LLC		1,221	-12.28	341	-21.48
2025-07-10	13F	Tompkins Financial Corp		49,057	-0.35	13,697	-10.69
2025-08-13	13F	Scotia Capital Inc.		43,100	-1.42	12,034	-11.66
2025-08-14	13F	Money Concepts Capital Corp		9,205	-0.04	2,570	-10.42
2025-08-11	13F	Summit Wealth Partners, LLC		1,029	-2.74	287	-12.77
2025-07-09	13F	Renaissance Investment Group LLC		1,749	-5.97	488	-15.72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		157,283	-52.66	44	-58.25
2025-08-11	13F	Aptus Capital Advisors, LLC		45,933	-3.50	12,825	-13.52
2025-08-01	13F	GoalVest Advisory LLC		1,131	-0.26	316	-10.76
2025-07-15	13F	Fifth Third Bancorp		301,333	-1.76	84,135	-11.95
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,584	-2.12	721	-12.29
2025-08-14	13F	Two Sigma Investments, Lp		3,243	-99.10	905	-99.19
2025-08-13	13F	Martin & Co Inc /tn/		4,803	-0.50	1,341	-10.84
2025-07-21	13F	Stock Yards Bank & Trust Co		16,835	-1.46	4,701	-11.69
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,467	-5.11	410	-14.97
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		27,466	-10.29	7,990	-8.56
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		109,400	-13.24	30,546	-22.25
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,519,900	-10.16	424,371	-19.49
2025-07-11	13F	Adirondack Trust Co		2,874	-1.44	802	-11.67
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,546	-13.78	711	-22.74
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		18,985	-15.49	5,523	-13.85
2025-07-16	13F	Advisors Management Group Inc /adv		775	-0.64	0
2025-07-24	13F	KC Investment Advisors, LLC		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		33,019	-7.45	9,219	-17.06
2025-08-18	13F	Tyler-Stone Wealth Management		881	-0.23	246	-10.91
2025-07-11	13F	Trust Co Of Virginia /va		57,158	-0.12	15,959	-10.49
2025-08-15	13F	State of Tennessee, Treasury Department		168,154	-12.59	46,950	-21.66
2025-07-15	13F	Bank Of Stockton		1,114	-2.19	311	-12.15
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		34	-74.24	11	-70.59
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		576	-4.64	161	-5.33
2025-07-24	13F	Baxter Bros Inc		2,296	-8.01	641	-17.50
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		23,656	-0.02	6,605	-10.41
2025-07-23	13F	Hager Investment Management Services, Llc		5,064	-0.30	1,414	-10.68
2025-08-12	13F	Titleist Asset Management, Llc		751	-0.13	210	-10.68
2025-08-13	13F	Quantbot Technologies LP		2,035	-58.54	568	-62.85
2025-07-28	13F	Twin Tree Management, LP	Put	145,400	-64.35	40,597	-68.05
2025-08-14	13F	Harwood Advisory Group, LLC		482	-14.39	135	-8.22
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	79,100	-88.79	22,086	-89.95
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	-100.00	0	-100.00
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		411,795	-1.11	115	-11.63
2025-08-08	13F	Mv Capital Management, Inc.		7,918	-1.68	2,211	-11.88
2025-07-11	13F	Wedge Capital Management L L P/nc		795	-1.12	222	-11.60
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,915	-10.91	814	-20.22
2025-08-14	13F	Sentinus, LLC		0	-100.00	0
2025-07-08	13F	Hickory Point Bank & Trust		1,054	-0.94	294	-11.18
2025-07-14	13F	Legacy Capital Group California, Inc.		3,180	-1.82	888	-12.09
2025-07-25	13F	Van Strum & Towne Inc.		32,644	-0.65	9,115	-10.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		1,126	-85.96	314	-87.43
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		498,525	-0.56	139,193	-10.88
2025-08-11	13F	Anb Bank		3,860	-0.21	1,078	-10.62
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,975	-3.35	831	-13.45
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-14	13F	Win Advisors, Inc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		16,372	-5.99	4,571	-15.74
2025-07-30	13F/A	Old Point Trust & Financial Services N A		22,991	-5.27	6,419	-15.10
2025-07-30	13F	ARK Investment Management LLC		57,933	-1.86	16,175	-12.05
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,776	-7.11	496	-16.81
2025-07-09	13F	Fiduciary Alliance LLC		26,295	-9.85	7,342	-19.21
2025-08-11	13F	Resurgent Financial Advisors LLC		3,012	-15.49	841	-24.23
2025-08-11	13F	Citigroup Inc	Call	39,200	-10.30	10,945	-19.60
2025-08-08	13F	Creative Planning		214,786	-3.27	59,971	-13.31
2025-07-29	13F	Horst & Graben Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Calton & Associates, Inc.		1,524	-9.18	425	-18.58
2025-08-13	13F	Fiduciary Group LLC		31,522	-0.49	8,801	-10.81
2025-08-14	13F	TCG Advisory Services, LLC		2,684	-11.86	750	-20.99
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		759	-22.79	212	-30.72
2025-08-08	13F/A	Ignite Planners, LLC		2,229	-1.94	657	1.86
2025-07-21	13F	Riverview Trust Co		572	-43.14	160	-49.20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	365	-23.48	10,191	-31.42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		925,489	-27.86	258,406	-35.35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,286	-4.03	35,906	-13.99
2025-08-07	13F	Proficio Capital Partners LLC		1,972	-6.36	551	-16.03
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		3,807	-32.89	1,063	-39.90
2025-08-14	13F	Full Sail Capital, LLC		0	-100.00	0
2025-08-06	13F	DDFG, Inc		2,980	-9.04	832	-18.53
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		910	-46.97	254	-52.43
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		9,100	-78.34	2,541	-80.60
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		35,000	-50.00	9,772	-55.19
2025-08-13	13F	Todd Asset Management Llc		130,341	-1.08	36,393	-11.35
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-822		-237
2025-08-28	NP	TUG - STF Tactical Growth ETF		6,368	-2.66	1,778	-12.76
2025-07-14	13F	Gries Financial Llc		0	-100.00	0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,791	-81.33	779	-83.27
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		184	-28.12	51	-35.44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19,884	477.18	-5,552	417.33
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		3,867	-24.97	1,080	-32.77
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		23,020	-16.97	6,697	-15.38
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		105	-1.87	29	-12.12
2025-07-25	13F	Allspring Global Investments Holdings, LLC		65,437	-5.86	19,011	-10.89
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2,450	-9.26	684	-18.67
2025-08-14	13F	J. Goldman & Co LP	Put	29,200	-73.76	8,153	-76.49
2025-08-15	13F	Morgan Stanley		16,184,781	-0.30	4,518,954	-10.65
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483	-24.77	138	-33.17
2025-08-07	13F	Gouws Capital LLC		13,560	-2.45	3,786	-12.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		59,818	-1.14	16,702	-11.41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,034	-3.70	3,360	-13.69
2025-07-30	13F	DekaBank Deutsche Girozentrale		711,647	-7.33	198	-14.66
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		23,493	-3.68	6,559	-13.69
2025-07-09	13F	Mirador Capital Partners LP		1,100	-1.43	307	-11.53
2025-08-07	13F	Encompass More Asset Management		838	-12.53	234	-21.48
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		790	-57.07	228	-59.89
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-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		97,039	-3.23	1,730	18.83
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		131,503	-1.24	38,257	0.66
2025-08-11	13F	Intrepid Financial Planning Group LLC		1,570	-8.08	438	-17.67
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		14,474	-17.83	4,171	-23.13
2025-07-11	13F	My Legacy Advisors, LLC		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		281	-8.47	78	-17.89
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		594	-23.65	166	-31.82
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		41,743	-16.15	12,144	-14.53
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,096	-0.24	80,160	-10.59
2025-07-25	13F	Richardson Financial Services Inc.		228	-88.71	66	-89.51
2025-08-04	13F	Ocean Capital Management, LLC		5,877	-1.13	1,641	-11.40
2025-07-09	13F	First Financial Corp /in/		249	-50.00	70	-55.48
2025-08-13	13F	Groupama Asset Managment		13,763	-16.58	3,814	-24.68
2025-08-13	13F	PineBridge Investments, L.P.		118,752	-14.54	33,157	-23.41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		209	-8.33	58	-18.31
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		6,858	-0.52	2	-50.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,389	-2.32	13,080	-8.63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-9		-3
2025-07-10	13F	Park Capital Management, LLC / WI		1,040	-5.37	291	-15.20
2025-07-17	13F	Archford Capital Strategies, LLC		2,196	-21.99	613	-30.10
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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		20,828	-1.57	533	63.19
2025-08-11	13F	Citigroup Inc	Put	36,200	-43.26	10,107	-49.15
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		5,652	-12.44	1,629	-18.11
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		29,955	-36.44	9,332	-31.25
2025-08-14	13F	Bragg Financial Advisors, Inc		52,478	-0.05	14,652	-10.43
2025-05-15	13F	London & Capital Asset Management Ltd		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,269	-8.57	354	-18.06
2025-07-25	13F	Sovereign Financial Group, Inc.		1,577	-1.44	440	-11.65
2025-08-13	13F	StoneX Group Inc.		17,370	-5.71	4,850	-15.51
2025-07-23	13F	Tcfg Wealth Management, Llc		1,004	-0.30	280	-10.54
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		49	-46.74	14	-53.57
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		21,270	-22.93	5,939	-30.94
2025-08-18	13F	Onefund, Llc		1,394	-0.64	0	-100.00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2025-08-25	13F	Fulcrum Equity Management		732	-7.69	204	-17.07
2025-03-21	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,456	-29.33	12,403	-37.00
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-05-07	13F	Horan Capital Advisors, LLC.		13,212	-0.15	4,116	19.37
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15,551	-14.21	4,524	-12.55
2025-07-17	13F	Paradigm Financial Partners, Llc		3,597	-75.37	1,004	-77.93
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-21	NP	PBFDX - Payson Total Return Fund		13,948	-21.42	3,894	-29.58
2025-07-14	13F	Park Avenue Securities Llc		31,066	-20.47	9	-33.33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885,096	-14.69	247,128	-23.54
2025-08-05	13F	Bank of New York Mellon Corp		4,003,504	-10.04	1,117,818	-19.37
2025-07-29	13F	Calamos Wealth Management LLC		2,462	-4.50	687	-14.45
2025-08-14	13F	Investment Management Corp of Ontario		14,201	-12.34	3,965	-21.44
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		34,506	-16.33	9,944	-21.73
2025-07-11	13F	Wright Investors Service Inc		6,444	-1.98	1,799	-12.16
2025-07-31	13F	BIP Wealth, LLC		1,160	-27.73	324	-35.07
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-17	13F	Nova R Wealth, Inc.		7,125	-41.22	1,989	-47.33
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2,900	-3.33	844	-1.52
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		4,666	-8.20	99	13.79
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		549	-14.22	153	-23.12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		463,938	-21.77	129,536	-29.89
2025-05-20	13F	Jupiter Wealth Management LLC		0	-100.00	0
2025-07-31	13F	First Business Financial Services, Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		95,123	-7.79	27	-18.75
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32,846	-1.73	9,466	-8.07
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,464	-27.45	409	-35.03
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,434	-22.90	400	-30.92
2025-08-11	13F	Wealthspire Advisors, LLC		8,216	-0.15	2,294	-10.50
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		96	-3.03	27	-13.33
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sphera Funds Management Ltd.		9,500	-5.00	2,652	-14.86
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,864	-3.53	2,196	-13.55
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,295,627	-0.49	920,172	-10.82
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1,456	-5.58	407	-15.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		48,958	-6.20	14,109	-12.25
2025-07-18	13F	RKL Wealth Management LLC		943	-1.36	263	-11.45
2025-08-14	13F	Allred Capital Management, LLC		3,014	-3.40	842	-13.39
2025-08-14	13F	Greenline Partners, LLC		4,929	-60.08	1,376	-64.22
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		62,105	-89.64	17,340	-90.71
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,541	-82.95
2025-07-28	13F	Alpine Woods Capital Investors, Llc		24,160	-4.33	6,746	-14.26
2025-08-27	13F/A	Squarepoint Ops LLC		19,995	-92.85	5,583	-93.59
2025-08-27	13F/A	Squarepoint Ops LLC	Put	68,900	-7.14	19,238	-16.78
2025-08-14	13F	Parvin Asset Management, LLC		5,595	-0.69	1,562	-11.00
2025-07-11	13F	Congress Park Capital LLC		5,595	-3.45	1,562	-13.46
2025-07-17	13F	Wolff Wiese Magana Llc		10,277	-9.83	2,870	-19.18
2025-07-08	13F	First National Corp /ma/ /adv		1,969	-0.71	550	-11.02
2025-07-15	13F	Graypoint LLC		5,413	-31.12	1,511	-38.28
2025-07-08	13F	Canandaigua National Trust Co of Florida		1,289	-2.13	360	-12.44
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,244	-6.25	347	-15.98
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		3,218	-4.20	898	-14.15
2025-08-01	13F	Wincap Financial Llc		2,123	-2.93	593	-13.07
2025-07-30	13F	Cullen/frost Bankers, Inc.		95,895	-0.10	26,775	-10.47
2025-08-14	13F	Family Management Corp		1,176	-2.00	328	-12.06
2025-08-12	13F	Franklin Resources Inc		2,994,117	-14.01	835,988	-22.94
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-01	13F	Burkett Financial Services, Llc		1,964	-1.21	548	-11.47
2025-07-24	13F	Thompson Investment Management, Inc.		18,280	-5.46	5,104	-15.26
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		10,387	-39.61	2,993	-43.51
2025-07-31	13F	Sector Gamma As		44,000	-25.42	12,285	-33.16
2025-05-09	13F	Leeward Financial Partners, LLC		0	-100.00	0
2025-07-09	13F	Berkshire Bank		1,192	-2.85	333	-13.09
2025-08-20	13F	Kentucky Retirement Systems		34,375	-6.15	9,598	-15.90
2025-08-04	13F	Balentine LLC		0	-100.00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		5,382	-6.35	1,503	-16.09
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,201	-21.11	686	-5.78
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		59,110	-0.54	18,335	17.63
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		4,571	-1.04	1,276	-11.27
2025-07-30	13F	Exencial Wealth Advisors, Llc		15,665	-5.80	4,374	-15.60
2025-08-11	13F	Aspen Investment Management Inc		5,515	-0.72	2	0.00
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		303,608	-1.22	88,326	0.69
2025-07-02	13F	Lvm Capital Management Ltd/mi		30,621	-1.13	9	-11.11
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,636	-2.90	3,528	-12.97
2025-08-14	13F	Mbb Public Markets I Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Primecap Management Co/ca/		10,631,709	-14.18	2,968,479	-23.09
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-14	13F	Herold Advisors, Inc.		3,741	-6.12	1,045	-15.87
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		4,500	-43.75	1,256	-49.60
2025-05-12	13F	FIL Ltd	Call	0	-100.00	0	-100.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,508	-8.55	979	-18.08
2025-08-13	13F	Round Hill Asset Management		42,323	-2.15	11,817	-12.30
2025-07-18	13F	Loudon Investment Management, LLC		7,629	-44.36	2,130	-50.13
2025-08-13	13F	bLong Financial, LLC		3,050	-1.61	852	-11.81
2025-07-24	13F	Allen Wealth Management, Llc		2,739	-0.72	765	-11.06
2025-08-14	13F	Unio Capital LLC		0	-100.00	0
2025-07-31	13F	City State Bank		2,275	-1.09	635	-11.31
2025-08-13	13F	Fisher Asset Management, LLC		409,821	-6.40	114,426	-16.11
2025-08-05	13F	Simplex Trading, Llc	Call	110,000	-52.38	31	-57.75
2025-08-14	13F	FIL Ltd		46,379	-70.56	12,949	-73.62
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		5,627	-3.28	1,637	-1.39
2025-08-12	13F	Timber Creek Capital Management LLC		4,730	-5.96	1,419	-9.44
2025-08-05	13F	Simplex Trading, Llc	Put	117,900	-39.38	33	-46.67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9,121	-20.71	2,547	-28.94
2025-07-18	13F	Lockerman Financial Group, Inc.		0	-100.00	0
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		41,058	-9.25	11,945	-7.50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,223	-50.75	341	-55.89
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		351,090	-8.52	102,139	-6.76
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-11	13F	International Private Wealth Advisors LLC		823	-8.45	230	-18.21
2025-08-14	13F/A	Perritt Capital Management Inc		2,153	-2.36	601	-12.52
2025-08-12	13F	OneAscent Financial Services LLC		3,079	-55.34	1	-100.00
2025-08-05	13F	Sigma Planning Corp		15,719	-7.35	4,389	-16.95
2025-07-21	13F	Exchange Capital Management, Inc.		16,466	-1.65	4,597	-11.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27,733	-3.49	7,743	-13.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10,645	-205.48	2,972	-194.53
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2,154	-14.32	627	-12.69
2025-07-11	13F	Pinnacle Bancorp, Inc.		694	-6.72	194	-16.45
2025-05-14	13F	Credit Agricole S A		162,865	-13.02	50,741	3.97
2025-08-07	13F	Sierra Ocean, Llc		120	-12.41	34	-21.43
2025-07-31	13F	Hartford Financial Management Inc.		85	-29.75	24	-37.84
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		10,229	-15.39	2,976	-13.77
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		4,603	-4.82	1,285	-14.67
2025-07-17	13F	First County Bank /CT/		5,145	-8.76	1,437	-18.22
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		427	-5.32	119	-15.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,391	-28.45	388	-35.87
2025-08-11	13F	Great Lakes Advisors, Llc		117,488	-0.88	32,804	-10.64
2025-07-18	13F	Cooper Financial Group		8,258	-0.91	2,306	-11.21
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,011	-1.22	91,068	-7.59
2025-08-12	13F	Ensign Peak Advisors, Inc		311,120	-25.51	86,868	-33.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		3,391	-44.08	60	-57.75
2025-07-24	13F	Eastern Bank		6,516	-6.98	1,819	-16.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13,837	-3.49	3,863	-13.50
2025-07-18	13F	Consolidated Planning Corp		4,380	-18.54	1,223	-27.04
2025-08-08	13F	Wrapmanager Inc		3,057	-4.86	854	-14.79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12,949	-33.89	3,615	-40.76
2025-08-07	13F	Los Angeles Capital Management Llc		145,050	-25.24	40,499	-33.00
2025-07-14	13F	Sweeney & Michel, Llc		4,999	-3.68	1,476	1.44
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2,522	-39.79	720	-46.38
2025-07-25	13F	Legal Advantage Investments, Inc.		2,883	-7.24	805	-16.94
2025-07-21	13F	Quent Capital, LLC		6,717	-1.15	1,876	-11.43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10,049	-3.24	2,806	-13.29
2025-04-24	NP	FNDC - Schwab Fundamental International Small 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		6,595	-52.47	114	-45.93
2025-07-31	13F	Strait & Sound Wealth Management LLC		5,141	-1.36	1,435	-11.58
2025-07-24	13F	Fulcrum Capital LLC		10,038	-0.96	2,803	-11.24
2025-08-14	13F	Smead Capital Management, Inc.		922,968	-11.76	257,702	-20.92
2025-08-18	13F	Front Row Advisors LLC		9,019	-0.01	2,518	-10.39
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,073	-18.72	130,935	-17.15
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		473,682	-17.76	132,257	-26.30
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		1,834	-1.40	512	-11.74
2025-07-15	13F	Hall Laurie J Trustee		5,810	-2.27	1,622	-12.42
2025-07-22	13F	Gemmer Asset Management LLC		1,344	-3.31	375	-13.39
2025-08-14	13F	Wellington Management Group Llp		143,467	-44.21	40,057	-50.00
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		2,573	-0.31	718	-10.70
2025-07-08	13F	Rise Advisors, LLC		1,035	-4.96	289	-15.04
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,801	-60.32	1,384	-62.89
2025-08-06	13F	O'Brien Greene & Co. Inc		29,856	-3.30	8,336	-13.33
2025-05-07	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Ballentine Partners, LLC		11,602	-17.42	3,239	-25.98
2025-08-11	13F	Core Wealth Partners LLC		0	-100.00	0
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,103	-0.63	308	-11.01
2025-07-15	13F	Well Done, LLC		1,110	-18.02	310	-12.22
2025-08-12	13F	Braun Stacey Associates Inc		39,449	-5.52	11,015	-15.33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		536	-20.83	150	-22.40
2025-08-14	13F	Alliancebernstein L.p.		1,039,390	-1.06	290,208	-11.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,682	-2.46	1,028	-12.59
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		819	-73.90	252	-71.59
2025-08-08	13F	Kingsview Wealth Management, LLC		40,251	-3.21	11,239	-13.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		14,510	-20.14	4,051	-28.43
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,657	-6.86	463	-16.61
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		1,922	-64.93	49	-42.35
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,203	-10.16	375	7.47
2025-08-13	13F	Oxler Private Wealth LLC		8,807	-3.64	2,459	-13.66
2025-08-15	13F	Provenance Wealth Advisors, LLC		500	-52.38	140	-57.49
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,694	-17.49	752	-26.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		262,825	-3.20	73,383	-13.25
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		133,990	-1.15	38,980	0.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		717	-1.38	200	-11.50
2025-07-28	13F	Private Wealth Asset Management, LLC		2,049	-2.20	572	-12.27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		422	-4.52	118	-14.60
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,984	-27.64	1,671	-35.17
2025-08-12	13F	Pfc Capital Group, Inc.		4,914	-9.40	1	0.00
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-05	13F	Ring Mountain Capital, LLC		0	-100.00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		45,165	-0.24	12,611	-10.60
2025-08-11	13F	Seizert Capital Partners, Llc		162,936	-6.83	45,493	-16.50
2025-07-11	13F	Bridge Creek Capital Management LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,010,085	-1.37	282,026	-11.61
2025-07-15	13F	Penn Davis Mcfarland Inc		18,831	-0.66	5,258	-10.97
2025-07-16	13F	Gradient Capital Advisors, LLC		3,056	-1.23	853	-11.51
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,136	-33.64	317	-40.53
2025-06-17	NP	CFGRX - The Growth Fund Shares		6,440	-25.07	1,874	-23.64
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2,743	-2.31	766	-12.47
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	12,971	-20.34
2025-06-17	NP	CFVLX - The Value Fund Shares		15,500	-16.22	4,509	-14.60
2025-07-17	13F	Campion Asset Management LLC		1,799	-3.69	502	-13.60
2025-05-15	13F	Ikarian Capital, LLC	Call	0	-100.00	0
2025-07-10	13F	Secure Asset Management, LLC		2,151	-0.28	601	-10.58
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		113	-28.93	33	-28.89
2025-08-14	13F	Investment House Llc		34,567	-2.55	9,651	-12.66
2025-05-01	13F	WESPAC Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		12,110	-2.93	3,381	-13.00
2025-08-01	13F	May Hill Capital, LLC		929	-29.46	259	-36.83
2025-08-11	13F	Persistent Asset Partners Ltd	Call	0	-100.00	0	-100.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		511	-39.38	143	-45.80
2025-07-18	13F	Impact Capital Partners LLC		859	-8.32	240	-17.87
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		198	-0.50	58	1.79
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		20,965	-0.55	5,854	-10.87
2025-07-21	13F	Crews Bank & Trust		3,804	-2.39	1,062	-12.52
2025-07-09	13F	Tounjian Advisory Partners, Llc		4,296	-1.83	1,338	-1.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,075	-0.84	1,417	-11.17
2025-08-04	13F	Retirement Systems of Alabama		345,296	-1.18	96,410	-11.44
2025-07-21	13F	Zwj Investment Counsel Inc		7,456	-0.25	2,082	-10.61
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,293	-1.55	949	-7.96
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	7,600	-95.61	2,122	-96.07
2025-08-07	13F	Roberts Glore & Co Inc /il/		7,574	-0.20	2,115	-10.58
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		276,715	-4.58	77,262	-14.48
2025-07-08	13F	Lowe Wealth Advisors, LLC		308	-8.88	86	-19.05
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-29,119	1.92	-8,130	-8.65
2025-08-14	13F	Mission Creek Capital Partners, Inc.		11,784	-0.86	1,953	-11.63
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,680	-17.32	484	-22.56
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-08	13F	Little House Capital Llc		4,950	-1.18	1,382	-11.47
2025-07-30	13F	Wbh Advisory Inc		1,727	-2.92	482	-13.00
2025-07-18	13F	McGuire Investment Group, LLC		13,372	-1.58	3,734	-11.79
2025-08-05	13F	Lifeworks Advisors, LLC		2,970	-54.53	829	-59.26
2025-07-16	13F	Diversified Enterprises, LLC		813	-39.42	227	-45.80
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,770	-3.28	494	-13.33
2025-07-09	13F	Fragasso Group Inc.		17,486	-6.09	4,882	-15.83
2025-07-24	13F	Standard Life Aberdeen plc		678,615	-11.01	188,638	-20.82
2025-07-24	13F	Cutter Capital Management, LP		0	-100.00	0
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,543	-41.38	39	-2.50
2025-07-09	13F	Northwest & Ethical Investments L.P.		30,575	-11.32	8,693	-12.46
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,344	-0.72	675	-7.15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9,869	-30.30	2,871	-28.95
2025-08-14	13F	Connecticut Wealth Management, LLC		2,158	-0.09	603	-10.42
2025-08-04	13F	Heritage Investors Management Corp		57,566	-0.98	16	-11.11
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,285	-4.02	32,935	-10.22
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4,700	-63.57	1,312	-67.44
2025-07-11	13F	Seacrest Wealth Management, Llc		15,214	-4.08	4,248	-14.05
2025-08-12	13F	Mediolanum International Funds Ltd		14,384	-32.50	3,986	-39.05
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3,248	-43.97	936	-47.56
2025-08-11	13F	Arrow Financial Corp		10,009	-7.51	2,795	-17.12
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,629	-14.06	819	2.76
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-10	13F	Vista Investment Partners Llc		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		55,782	-0.57	15,574	-10.89
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-01	13F	Integral Investment Advisors, Inc.		923	-1.28	258	-11.68
2025-08-13	13F	JT Stratford LLC		1,433	-2.25	400	-12.28
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,533	-6.35	428	-16.08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		152	-59.47	44	-58.88
2025-07-16	13F	Augustine Asset Management Inc		7,785	-7.65	2,174	-17.25
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		222,190	-16.44	64,640	-14.83
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		14,601	-1.26	4,248	0.64
2025-08-14	13F	Gotham Asset Management, LLC		23,303	-8.84	6,506	-18.30
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		6,508	-9.11	1,875	-14.97
2025-07-30	13F	Forum Financial Management, LP		350,619	-0.04	97,896	-10.41
2025-07-28	13F	Chesapeake Wealth Management		3,424	-0.58	956	-10.82
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,181,114	-13.16	343,610	-11.48
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-09	13F	PFW Advisors LLC		3,469	-20.51	969	-28.77
2025-07-16	13F	Wealth Group Ltd		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	59,200	-77.27	16,529	-79.63
2025-07-14	13F	Whitener Capital Management, Inc.		5,798	-15.15	1,619	-23.97
2025-08-15	13F	Fidelity D & D Bancorp Inc		777	-14.05	217	-23.13
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4,906	-14.77	1,370	-23.65
2025-07-28	13F	JGP Wealth Management, LLC		42,446	-0.41	11,851	-10.75
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		183,416	-49.00	51,212	-54.29
2025-07-14	13F	LaFleur & Godfrey LLC		10,887	-5.41	3,040	-15.23
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		13,493	-2.34	3,767	-12.48
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-04	13F	Crescent Sterling, Ltd.		8,951	-5.67	2,499	-15.46
2025-05-16	13F	Coordinated Financial Services, Inc./CO		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		53	-93.30	15	-94.31
2025-07-29	13F	Coho Partners, Ltd.		0	-100.00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		736	-3.66	205	-13.87
2025-07-24	13F	Greenwood Gearhart Inc		752	-0.53	210	-11.06
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		36,667	-40.99	10,238	-47.12
2025-08-11	13F	Madison Asset Management, LLC		7,400	-0.11	2,066	-10.45
2025-04-15	13F	Transform Wealth, LLC		1,189	-12.19	370	5.11
2025-08-05	13F	Westside Investment Management, Inc.		10,112	-0.06	2,847	-9.42
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		188,864	-16.38	52,733	-25.06
2025-07-17	13F	Chicago Capital, LLC		12,905	-2.00	3,603	-12.16
2025-05-02	13F	Cable Hill Partners, LLC		2,308	-11.64	671	-1.32
2025-08-08	13F	Crossmark Global Holdings, Inc.		41,616	-48.55	11,619	-53.89
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32,095	-0.86	8,961	-11.15
2025-07-16	13F	LS Investment Advisors, LLC		850	-77.03	237	-79.44
2025-07-11	13F	Harbour Capital Advisors, LLC		1,087	-0.82	323	-5.01
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		66,770	-0.19	18,643	-10.55
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		20,815	-6.47	5,812	-16.18
2025-07-09	13F	Woodstock Corp		12,951	-6.95	3,616	-16.61
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	96	-84.44
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4,595	-67.28	1,416	-64.38
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,321	-49.63	927	-54.85
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,950	-2.80	850	-8.99
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505	-13.97	144	-22.99
2025-05-12	13F	Sandy Spring Bank		6,869	-10.09	2,140	7.48
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		30,169	-10.50	8,777	-8.78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		44,385	-11.59	12,393	-20.77
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852	-7.19	243	-17.06
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		4,555	-27.61	1,419	-13.48
2025-07-17	13F	Jlb & Associates Inc		66,355	-1.24	18,527	-11.49
2025-07-23	13F	Narwhal Capital Management		1,170	-76.86	327	-79.30
2025-07-31	13F	Planning Center, Inc.		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		573	-8.76	160	-18.46
2025-07-11	13F	Thomasville National Bank		2,580	-12.10	720	-21.23
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,500	-0.17	977	-10.53
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		27,922	-0.48	8,123	1.44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		951	-7.67	266	-17.19
2025-07-16	13F	Crowley Wealth Management, Inc.		9,835	-0.19	2,746	-10.59
2025-07-24	13F	JB Capital LLC		11,821	-0.52	3,301	-10.86
2025-08-06	13F	Andra AP-fonden		11,600	-79.83	3,239	-81.92
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,148	-30.76	358	-33.15
2025-08-12	13F	Allen Capital Group, LLC		1,475	-9.17	412	-18.61
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		11,452	-2.99	3,198	-13.05
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
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		7,000	-10.26	2,017	-16.03
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		886	-7.61	247	-17.11
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,011	-49.32	9,496	-54.58
2025-07-23	13F	Cfm Wealth Partners Llc		3,086	-2.93	862	-13.03
2025-08-12	13F	Beaton Management Co. Inc.		3,461	-0.72	1	-100.00
2025-08-12	13F	Long Island Wealth Management, Inc.		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		11,503	-1.32	3,212	-11.57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4,833	-2.48	1,349	-12.63
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,859	-0.80	519	-10.98
2025-08-07	13F	Rathbone Brothers plc		12,936	-0.18	3,612	-10.55
2025-07-28	13F	Patten & Patten Inc/tn		3,125	-2.74	873	-12.89
2025-07-28	13F	Edmp, Inc.		15,859	-2.91	4,428	-13.01
2025-08-07	13F	Nwam Llc		14,364	-0.44	4,329	-3.67
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		84	-11.58	23	-20.69
2025-08-13	13F	Copley Financial Group, Inc.		1,436	-8.48	401	-17.83
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		344	-97.24	98	-97.54
2025-07-22	13F	Wealthcare Advisory Partners LLC		12,484	-2.64	3,486	-12.74
2025-07-31	13F	Brighton Jones Llc		28,785	-0.74	8,037	-11.04
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		37,524	-13.62	10,916	-11.96
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,147	-1.22	879	-11.49
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		5,960	-0.13	1,664	-10.49
2025-08-14	13F	Becker Capital Management Inc		89,218	-0.09	24,911	-10.46
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		1,623	-2.99	472	-1.05
2025-08-05	13F	SS&H Financial Advisors, Inc.		11,928	-8.79	3,330	83,150.00
2025-07-24	13F	Monument Capital Management		1,438	-11.23	401	-20.44
2025-08-06	13F	Wsfs Capital Management, Llc		9,988	-13.95	2,789	-22.90
2025-08-12	13F	Integrated Advisors Network LLC		11,955	-2.50	3,338	-12.62
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	93,600	-82.16	26,134	-84.02
2025-07-28	13F	Duncker Streett & Co Inc		3,608	-19.05	1,007	-27.45
2025-08-14	13F	Intact Investment Management Inc.		25,600	-29.67	7,148	-36.98
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		61,268	-2.13	17,824	-0.24
2025-08-13	13F	Russell Investments Group, Ltd.		242,655	-9.93	67,659	-19.19
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		22,525	-2.28	6,289	-12.42
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-07-23	13F	Bennett Associates Wealth Management		1,405	-6.89	392	-16.60
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		74,650	-38.09	21,513	-42.09
2025-07-17	13F	Beacon Capital Management, LLC		399	-4.32	111	-13.95
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		305	-0.97	87	-8.51
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		276,791	-0.22	77,283	-10.58
2025-08-04	13F	UNIVEST FINANCIAL Corp		13,143	-2.75	3,670	-12.85
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84	-28.21	24	-27.27
2025-08-26	NP	Profunds - Profund Vp Bull		466	-17.96	130	-26.14
2025-08-14	13F	Goldman Sachs Group Inc		4,231,001	-3.97	1,181,338	-13.94
2025-08-07	13F	Donaldson Capital Management, Llc		8,513	-2.28	2,377	-12.45
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-12	13F	Financial Advocates Investment Management		2,865	-65.47	800	-69.08
2025-07-21	13F	HT Partners LLC		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		3,327	-3.45	929	-13.51
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,661	-9.49	1,022	-18.89
2025-08-13	13F	Shelton Capital Management		83,444	-0.44	23,298	-10.77
2025-07-28	13F	Davidson Trust Co		1,461	-1.62	408	-11.90
2025-08-14	13F	Goldman Sachs Group Inc	Put	26,100	-22.32	7,287	-30.39
2025-07-15	13F	Cora Capital Advisors Llc		1,008	-4.45	281	-14.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		15,608	-8.98	4,358	-18.44
2025-08-13	13F	Walleye Trading LLC	Call	93,700	-15.36	26,162	-24.14
2025-08-13	13F	Walleye Trading LLC	Put	111,200	-1.07	31,048	-11.34
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		106,945	-1.38	29,860	-11.61
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,334,081	-0.08	672,635	-6.53
2025-08-13	13F	Vertex Planning Partners, LLC		1,555	-0.45	434	-10.70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,753	-2.60	3,282	-12.72
2025-08-01	13F	Purkiss Capital Advisors LLC		748	-13.33	209	-22.39
2025-08-11	13F	Baldwin Investment Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	International Assets Investment Management, Llc		3,788	-74.00	1,058	-39.39
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1,137	-6.50	317	-16.14
2025-07-15	13F	Mather Group, Llc.		7,449	-4.40	2,080	-14.34
2025-04-11	13F	First Affirmative Financial Network		2,069	-40.32	645	-28.68
2025-07-23	13F	Morton Capital Management LLC/CA		6,381	-1.50	1,782	-11.74
2025-07-31	13F	Waldron Private Wealth LLC		12,989	-0.40	3,627	-10.73
2025-08-07	13F	Guidance Capital, Inc		2,999	-0.63	890	4.95
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		49,672	-4.23	14,314	-10.41
2025-07-14	13F	Sterling Group Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		4,536,539	-7.10	1,266,646	-16.74
2025-08-13	13F	D L Carlson Investment Group Inc		10,388	-0.66	2,900	-10.96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,503	-3.73	7,121	-13.73
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,029	-5.80	1,125	-15.62
2025-07-09	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		18,805	-4.13	5,471	-2.29
2025-08-13	13F	MONECO Advisors, LLC		3,437	-18.19	960	-26.68
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873,011	-2.62	835,816	-0.74
2025-04-03	13F	First Hawaiian Bank		3,294	-39.17	1,026	-27.29
2025-08-13	13F	Gabelli Funds Llc		62,900	-4.77	17,562	-14.65
2025-08-12	13F	Farmers National Bank		4,300	-2.07	1,201	-12.28
2025-08-07	13F	King Luther Capital Management Corp		507,505	-1.28	141,700	-11.53
2025-08-26	NP	Profunds - Profund Vp Biotechnology		2,402	-1.31	671	-11.61
2025-08-14	13F	UBS Group AG	Call	14,600	-17.05	4,076	-25.66
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		6,923	-0.26	1,933	-10.64
2025-07-18	13F	Bourgeon Capital Management Llc		3,396	-91.44	948	-92.33
2025-05-06	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-07-24	13F	Weaver Capital Management LLC		6,497	-0.85	1,814	-11.12
2025-08-08	13F	Principal Financial Group Inc		600,142	-3.50	167,566	-13.51
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26,714	-5.39	7,459	-15.21
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,975	-2.79	1,389	-12.86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,338	-6.62	5,335	-4.83
2025-07-17	13F	Clean Yield Group		5,139	-4.82	1,435	-14.74
2025-08-14	13F	Colony Group, LLC		219,182	-1.04	61,198	-11.32
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Wharton Business Group, LLC		1,172	-0.34	0
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		1,628	-8.80	454	-18.35
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,441	-1.23	402	-11.45
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		326	-21.82	91	-29.46
2025-08-29	13F	Centaurus Financial, Inc.		982	-56.26	0
2025-07-24	13F	Argyle Capital Management Inc.		19,371	-1.02	5,409	-11.30
2025-08-14	13F	Talisman Wealth Advisors LLC		831	-6.42	232	-15.94
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,231	-18.37	940	-16.83
2025-08-15	13F	Strategic Investment Advisors / MI		6,183	-3.30	1,723	-13.50
2025-07-09	13F	Inspirion Wealth Advisors, Llc		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	14,600	-27.36	4,076	-34.91
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4,394	-1.19	1,227	-11.48
2025-08-08	13F	Nixon Peabody Trust Co		1,287	-8.07	359	-17.66
2025-08-14	13F	Van Eck Associates Corp		790,692	-17.02	221	-25.68
2025-07-23	13F	Sitrin Capital Management LLC		19,922	-11.85	5,562	-21.01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,495	-22.18	3,210	-30.27
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		936	-5.74	272	-3.89
2025-07-23	13F	Bear Mountain Capital, Inc.		18	-28.00	5	-28.57
2025-08-11	13F	Wilkinson Global Asset Management LLC		253,635	-8.19	70,817	-17.72
2025-07-07	13F	Accelerate Investment Advisors LLC		1,391	-7.02	388	-16.74
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		24,418	-9.23	6,818	-18.66
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,655	-13.04	1,053	-11.36
2025-07-02	13F	Neville Rodie & Shaw Inc		2,910	-23.22	1	-100.00
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-30	13F	First Interstate Bank		2,260	-0.18	631	-10.50
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278	-7.19	368	-13.21
2025-07-01	13F	Cullen Investment Group, Ltd.		8,185	-1.58	2,285	-11.78
2025-08-11	13F	Aviso Wealth Management		2,144	-0.56	599	-10.88
2025-08-04	13F	Field & Main Bank		7,123	-0.84	1,989	-11.13
2025-07-28	13F	Arlington Financial Advisors, LLC		24,884	-5.19	6,948	-15.04
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Pacific Sage Partners, LLC		5,247	-1.21	1,465	-11.43
2025-08-12	13F	Windward Capital Management Co /ca		21,394	-0.08	5,973	-10.45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		539	-36.14	157	-44.29
2025-07-17	13F	Sonora Investment Management Group, LLC		25,843	-0.34	7,216	-10.68
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,665	-2.06	465	-12.29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,618	-1.55	3,802	-11.77
2025-07-11	13F	Orrstown Financial Services Inc		2,068	-11.66	577	-20.85
2025-07-09	13F	Aaron Wealth Advisors LLC		185,888	-0.15	51,902	-10.52
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9,066	-0.17	2,531	-10.53
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		461	-7.62	144	10.00
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100.00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		16,529	-0.22	4,615	-10.58
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,712	-2.06	757	-12.18
2025-08-13	13F	Arizona State Retirement System		157,091	-0.33	43,861	-10.67
2025-08-11	13F	Generali Investments, Management Co LLC		6,192	-4.55	1,727	-14.60
2025-08-12	13F	Putnam Fl Investment Management Co		53,080	-6.39	14,820	-16.11
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		31,296	-32.85	9,105	-31.56
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		17,146	-34.83	5,342	-29.51
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,013	-0.90	6,425	-11.18
2025-08-13	13F	Grove Street Fiduciary, LLC		0	-100.00	0
2025-07-10	13F	Waypoint Wealth Partners Inc.		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-13	13F	Mackenzie Financial Corp		168,834	-4.58	47,140	-14.48
2025-08-11	13F	Alteri Wealth LLC		11,648	-2.23	3,252	-12.37
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		235,658	-1.67	68,558	0.23
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		8,019	-35.29	2	-33.33
2025-08-14	13F	Uniplan Investment Counsel, Inc.		8,236	-7.67	2,300	-17.27
2025-08-14	13F	Vivaldi Capital Management, LLC		57,077	-2.60	15,937	-12.71
2025-07-21	13F	Greenwood Capital Associates Llc		14,583	-28.01	4,072	-35.48
2025-07-10	13F	Brady Family Wealth, Llc		17,376	-2.14	4,852	-12.29
2025-07-22	13F	Warwick Investment Management, Inc.		906	-5.13	253	-15.15
2025-07-30	13F	Covenant Partners, LLC		0	-100.00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		9,163	-35.94	2,666	-34.71
2025-07-25	13F	Meritage Portfolio Management		17,477	-1.20	4,880	-11.47
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		271	-7.82	76	-17.58
2025-07-16	13F	State of Alaska, Department of Revenue		69,009	-3.68	19	-13.64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		267,010	-1.98	77,679	-0.10
2025-08-15	13F	E Fund Management Co., Ltd.		18,569	-3.98	5,185	-13.94
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	-77.28	77	-79.79
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		125,258	-0.73	36,440	1.18
2025-07-17	13F	XML Financial, LLC	Call	0	-100.00	0	-100.00
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		4,999	-1.38	1,396	-11.65
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4,681	-0.85	1,411	5.70
2025-08-06	13F	SNS Financial Group, LLC		1,807	-48.88	505	-54.22
2025-08-14	13F	Smartleaf Asset Management LLC		5,030	-8.93	1,394	-17.76
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12,830	-3.32	3,582	-13.35
2025-08-05	13F	Tredje AP-fonden		18,817	-85.27	5,254	-86.80
2025-08-14	13F	Ausdal Financial Partners, Inc.		2,506	-18.18	700	-26.73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,235	-1.01	2,396	0.88
2025-07-21	13F	J. Safra Sarasin Holding AG		240,295	-2.46	67,093	-12.58
2025-08-08	13F	Keyvantage Wealth, Llc		1,269	-7.51	354	-17.10
2025-07-16	13F	Cahaba Wealth Management, Inc.		856	-13.27	239	-22.15
2025-08-13	13F	Blue Fin Capital, Inc.		6,011	-2.13	1,679	4.88
2025-07-10	13F	Sky Investment Group LLC		1,973	-4.82	551	-14.73
2025-08-12	13F	Clearbridge Investments, LLC		70,662	-1.24	19,730	-11.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		279	-0.71	78	-11.49
2025-07-09	13F	O'Brien Wealth Partners LLC		2	-60.00	1	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		272,145	-0.75	75,986	-11.06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,903	-16.06	531	-24.79
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,060	-40.83	1,692	-46.96
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,469	-6.75	969	-16.41
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		627,482	-0.23	175,199	-10.59
2025-08-14	13F	Seven Mile Advisory		852	-4.38	238	-14.44
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		15,500	-17.26	4,328	-26.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,394	-29.04	1,227	-36.44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,342	-0.74	375	-11.16
2025-08-27	13F/A	Putney Financial Group LLC		462	-14.76	129	-23.81
2025-08-08	13F	Sittner & Nelson, Llc		7,246	-2.46	2,023	-12.58
2025-07-24	13F	Trust Co Of Toledo Na /oh/		28,719	-0.95	8,019	-11.24
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		25,137	-4.77	7,019	-14.65
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12,024	-31.20	3,357	-38.35
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		1,787	-13.00	1
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-15		-4
2025-08-01	13F	Schmidt P J Investment Management Inc		2,602	-4.90	727	-14.79
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		3,030	-5.46	846	-15.33
2025-07-31	13F	CNB Bank		906	-11.52	253	-21.00
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,765	-3.77	66,107	-13.76
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		17,185	-79.57	4,798	-82.29
2025-07-23	13F	Notis-McConarty Edward		4,007	-2.43	1,119	-12.59
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		336	-61.47	105	-54.19
2025-08-13	13F	Philadelphia Trust Co		29,015	-2.05	8	-11.11
2025-08-13	13F	Options Solutions, Llc		2,200	-1.43	614	-11.65
2025-07-01	13F	Rowland & Co Investment Counsel/adv		17,473	-0.65	4,879	-10.97
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		2,173	-7.96	607	-17.55
2025-07-31	13F	CVA Family Office, LLC		3,662	-2.09	1,023	-12.27
2025-07-28	NP	VSTIX - Stock Index Fund		68,656	-2.60	19,785	-8.88
2025-05-13	13F	Taurus Asset Management, Llc		1,475	-1.67	460	17.69
2025-08-14	13F	ICONIQ Capital, LLC		2,268	-32.12	633	-39.13
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3,744	-0.11	1,045	-10.45
2025-08-13	13F	OMERS ADMINISTRATION Corp		20,977	-35.01	5,857	-41.76
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,367	-0.58	421	8.51
2025-07-25	13F	Alpha Financial Partners, LLC		0	-100.00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		11,920	-15.88	3,328	-24.60
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		126	-29.21	36	-33.33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		230	-20.69	72	-5.33
2025-07-09	13F	Sapient Capital Llc		2,895	-0.38	808	-10.72
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-09-04	13F	SevenBridge Financial Group, LLC		11,148	-17.13	3,177	-14.07
2025-05-15	13F	Proquility Private Wealth Partners, LLC		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27,418	-0.48	7,901	-6.90
2025-07-14	13F	HealthInvest Partners AB		23,894	-10.10	6,671	-19.43
2025-08-13	13F	Northern Trust Corp		6,141,769	-1.04	1,714,843	-11.31
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-28	13F	Boston Trust Walden Corp		33,930	-23.79	9,474	-31.70
2025-07-09	13F	Defined Wealth Management, Llc		1,577	-0.19	440	-10.57
2025-08-14	13F	Williams Jones Wealth Management, LLC.		109,088	-1.71	30,458	-11.92
2025-07-10	13F	Stewardship Advisors, LLC		0	-100.00	0
2025-07-18	13F	Fmb Wealth Management		7,026	-1.69	1,962	-11.90
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-04-10	13F	Unigestion Holding SA		17,079	-9.01	5,321	8.75
2025-08-04	13F	Hantz Financial Services, Inc.		4,516	-3.63	1	0.00
2025-08-18	13F	1248 Management, LLC		958	-6.17	267	-16.04
2025-08-14	13F	Tcw Group Inc		192,826	-13.04	53,839	-22.07
2025-08-06	13F	Metis Global Partners, LLC		27,096	-8.17	7,565	-17.70
2025-08-13	13F	Affinity Asset Advisors, LLC	Call	40,000	-42.86	11,168	-48.79
2025-07-02	13F	Central Pacific Bank - Trust Division		496	-0.60	138	-10.97
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		325,973	-0.49	91,015	-10.82
2025-07-17	13F	Smith, Salley & Associates		10,703	-0.93	2,988	-11.20
2025-07-17	13F	Mokosak Advisory Group, LLC		857	-9.69	239	-18.98
2025-08-14	13F	Aristotle Capital Management, LLC		3,627,627	-2.03	1,012,896	-12.20
2025-07-25	13F	Total Clarity Wealth Management, Inc.		8,585	-4.80	2,397	2.00
2025-08-01	13F	Biltmore Family Office, LLC		2,375	-13.42	663	-22.37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,036	-0.63	1,451	-7.05
2025-08-06	13F	Genus Capital Management Inc.		10,595	-47.77	2,958	-53.19
2025-08-11	13F	TRUE Private Wealth Advisors		784	-0.88	219	-10.98
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,801	-19.63	503	-28.08
2025-08-26	13F	Claris Financial LLC		760	-13.93	212	-7.83
2025-07-21	13F	Ameritas Advisory Services, LLC		4,395	-27.31	1,227	-28.12
2025-08-12	13F	Waterloo Capital, L.P.		994	-8.81	277	-18.29
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-07-31	13F	Lee Danner & Bass Inc		22,929	-0.35	6,402	-10.69
2025-05-07	13F	Solidarilty Wealth, LLC		0	-100.00	0
2025-05-13	13F	FCG Investment Co		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		2,687	-3.59	750	-13.59
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
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		9,112	-14.37	2,544	-23.26
2025-08-13	13F	SageView Advisory Group, LLC		8,463	-3.14	2,550	-6.36
2025-08-13	13F	M&t Bank Corp		231,486	-20.95	64,633	-29.16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		444,152	-4.05	124,012	-14.01
2025-07-17	13F	LexAurum Advisors, LLC		1,309	-8.14	366	-17.61
2025-07-16	13F	Kennedy Investment Group		2,040	-1.35	570	-11.65
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		77,000	-3.75	21,499	-13.74
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		3,028	-15.40	845	-24.22
2025-05-06	13F	Ames National Corp		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	192,000	-17.21	53,608	-25.80
2025-08-13	13F	Capital Fund Management S.a.	Put	146,700	-51.82	40,960	-56.82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,608	-261.75	2,683	-244.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		118,657	-0.25	33,130	-10.61
2025-08-14	13F	Macquarie Group Ltd		188,647	-15.80	52,672	-24.54
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40,732	-20.70	11,738	-25.82
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10,625	-4.37	3,062	-10.55
2025-08-13	13F	Shepherd Financial Partners LLC		1,392	-9.38	389	-18.83
2025-08-12	13F	Kimelman & Baird, LLC		14,790	-0.07	4,130	-10.43
2025-07-15	13F	Signet Financial Management, Llc		6,516	-5.70	1,819	-15.47
2025-07-22	13F	Olistico Wealth, LLC		100	-87.26	28	-88.93
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33,841	-3.19	9,752	-9.44
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,449	-387.03	1,242	-357.68
2025-07-30	13F	Green Square Capital Advisors Llc		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		8,873	-25.36	2,477	-33.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8,121	-5.94	2,267	-15.69
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		35,794	-1.00	9,994	-11.27
2025-08-15	13F	Great West Life Assurance Co /can/		37,042	-17.99	10	-28.57
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		9,576	-27.64	2,760	-32.31
2025-07-11	13F	Busey Wealth Management		79,855	-2.51	22,296	-12.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4,248	-1.42	1,186	-11.62
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-08	13F	KBC Group NV		285,132	-2.47	80	-13.19
2025-07-15	13F	Public Employees Retirement System Of Ohio		221,004	-0.90	61,707	-11.18
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		282	-6.31	79	-16.13
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9,049	-3.67	3	0.00
2025-07-25	13F	Advocate Group Llc		5,787	-6.02	1,616	-15.80
2025-08-12	13F	DnB Asset Management AS		155,648	-7.17	43,458	-16.80
2025-07-17	13F	Covenant Asset Management, LLC		3,539	-10.61	988	-19.87
2025-07-25	13F	Northwest Capital Management Inc		2,084	-29.02	582	-36.43
2025-08-14	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-12	13F	Integras Partners LLC		9,546	-0.58	2,665	-10.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		75,326	-5.38	21,032	-15.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		119,981	-2.72	33,500	-12.82
2025-08-01	13F	Chilton Capital Management Llc		8,395	-88.43	2,344	-89.64
2025-08-01	13F	Hoya Capital Real Estate, LLC		0	-100.00	0
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		166	-7.78	48	-5.88
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-07-23	13F	Hendley & Co Inc		1,479	-3.27	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,409	-4.05	3,186	-14.01
2025-08-01	13F	Motco		619	-21.15	183	-25.41
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14,589	-6.49	4,073	-16.19
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	328,100	-45.59	91,609	-51.24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		701	-3.44	196	-13.72
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	-25.00	2	-50.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,829	-9.21	5,138	-15.08
2025-08-14	13F	Wallace Hart LLC		0	-100.00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2,041	-2.39	570	-12.60
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,903	-0.10	531	-10.46
2025-05-12	13F	Mizuho Securities Usa Llc		43,014	-15.57	13,401	0.93
2025-08-06	13F	Princeton Capital Management Llc		4,360	-4.55	1,217	-14.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		45,043	-4.13	12,576	-14.07
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		823,579	-13.45	237,339	-19.04
2025-08-12	13F	Nuveen, LLC		2,118,887	-4.17	591,614	-14.12
2025-07-16	13F	Meyer Handelman Co		128,794	-2.36	35,961	-12.50
2025-07-30	13F	Blume Capital Management, Inc.		530	-0.38	148	-10.91
2025-08-13	13F	Schroder Investment Management Group		285,145	-7.84	79,615	-16.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,142,525	-43.93	319	-49.68
2025-08-01	13F	Logan Capital Management Inc		22,313	-10.82	6,230	-20.09
2025-08-08	13F	SBI Securities Co., Ltd.		6,425	-4.77	1,794	-14.70
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2,246	-2.98	627	-13.04
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-22	13F	Chemung Canal Trust Co		6,308	-1.65	1,761	-11.86
2025-08-08	13F	Intrua Financial, LLC		5,808	-5.16	1,622	-15.00
2025-08-05	13F	Inlet Private Wealth, LLC		23,727	-0.42	6,625	-10.76
2025-08-12	13F	Edgar Lomax Co/va		130,270	-1.60	36,373	-11.81
2025-07-09	13F	Post Resch Tallon Group Inc.		991	-4.80	277	-13.21
2025-08-14	13F	Hilton Capital Management, LLC		19,059	-0.65	5,321	-10.96
2025-08-12	13F	NWF Advisory Services Inc.		5,760	-20.36	1,795	-4.83
2025-05-12	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-05-15	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-07-21	13F	Abundance Wealth Counselors		8,041	-2.67	2	0.00
2025-07-23	13F	Columbus Macro, LLC		18,187	-7.13	5,078	-16.77
2025-08-01	13F	Koss-Olinger Consulting, LLC		4,201	-0.66	1,173	-11.00
2025-07-29	13F	Everence Capital Management Inc		12,830	-3.32	4	-25.00
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-14	13F	First Financial Bankshares Inc		218,870	-0.34	61,111	-10.68
2025-07-17	13F	Global Trust Asset Management, LLC		732	-0.27	204	-10.53
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		83,549	-16.81	24,306	-15.20
2025-08-06	13F	Penserra Capital Management LLC		735	-60.12	0
2025-07-28	13F	Axxcess Wealth Management, Llc		10,466	-11.24	2,922	-20.45
2025-08-13	13F	Hudson Portfolio Management LLC		3,843	-1.91	1,073	-12.05
2025-07-10	13F	Sunflower Bank, N.A.		887	-0.67	248	-11.15
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		4,079	-15.90	1,139	-24.64
2025-07-25	13F	St. Louis Trust Co		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,677	-1.54	12,010	-7.89
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		61,098	-3.89	17,607	-10.09
2025-07-14	13F	Founders Capital Management, Llc		19,008	-0.24	5,307	-10.58
2025-07-07	13F	Insight Wealth Strategies, LLC		0	-100.00	0
2025-07-31	13F	Prentice Wealth Management LLC		1,439	-21.41	402	-29.65
2025-07-07	13F	Teamwork Financial Advisors, LLC		1,821	-15.38	509	-24.18
2025-08-11	13F	Wbi Investments, Inc.		897	-72.25	251	-75.17
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4,095	-23.56	1,143	-31.52
2025-08-11	13F	Wescott Financial Advisory Group, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		415	-28.45	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-05	13F	Aurdan Capital Management, LLC		16,901	-22.61	4,719	-30.63
2025-07-25	13F	Apollon Financial, LLC		986	-0.90	275	-11.29
2025-08-14	13F	DRW Securities, LLC		8,308	-49.81	2,320	-55.02
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		84,706	-17.60	23,651	-26.16
2025-08-13	13F	Walleye Capital LLC		3,370	-46.34	941	-51.94
2025-07-23	13F	Louisiana State Employees Retirement System		67,700	-0.59	18,903	-10.91
2025-08-26	NP	Profunds - Profund Vp Ultrabull		131	-40.18	37	-47.06
2025-07-14	13F	Narus Financial Partners, LLC		0	-100.00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		3,378	-86.17	1	-100.00
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,723	-6.91	760	-16.58
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,301	-23.70	363	-31.64
2025-07-22	13F	UniSuper Management Pty Ltd		89,228	-0.62	24,913	-10.94
2025-07-14	13F	Ridgewood Investments LLC		1,612	-5.51	450	-15.25
2025-08-01	13F	Transcend Wealth Collective, Llc		6,353	-15.62	1,774	-24.39
2025-07-31	13F	Nisa Investment Advisors, Llc		159,150	-3.17	44,436	-13.22
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		2,052	-1.91	573	-12.14
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,096	-27.70	319	-26.39
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		40	-48.72	11	-54.17
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,335	-13.42	373	-22.50
2025-07-09	13F	Sarver Vrooman Wealth Advisors		367	-12.20	102	-21.54
2025-08-04	13F	Evergreen Wealth Management, LLC		6,612	-21.88	1,846	-29.97
2025-08-05	13F	South Dakota Investment Council		10,703	-65.30	3	-77.78
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		10,000	-19.68	2,792	-28.00
2025-08-14	13F	Citadel Advisors Llc	Call	1,384,900	-2.21	386,678	-12.36
2025-07-31	13F	Moloney Securities Asset Management, LLC		15,011	-13.14	4,191	-22.16
2025-07-29	13F	Private Wealth Management Group, LLC		83	-11.70	23	-20.69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,071	-15.42	50,557	-24.20
2025-07-29	13F	BXM Wealth LLC		998	-19.06	279	-27.03
2025-08-12	13F	Personal Cfo Solutions, Llc		2,813	-9.46	785	-18.90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		64,833	-0.61	18,102	-10.92
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3,915	-2.49	1,093	-12.56
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		4,226	-77.97	1,180	-78.66
2025-06-30	13F	Pensionfund Sabic		7,400	-8.64	2	0.00
2025-08-11	13F	Westover Capital Advisors, LLC		2,430	-0.69	678	-11.02
2025-07-22	13F	LGT Group Foundation		5,691	-3.23	1,589	-13.32
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		107,309	-0.78	29,962	-11.08
2025-07-29	NP	YALL - God Bless America ETF		11,021	-8.89	3,176	-14.76
2025-07-28	13F	Smart Portfolios, LLC		1,969	-1.01	550	-11.31
2025-08-13	13F	Continuum Advisory, LLC		3,762	-33.24	1,050	-40.17
2025-07-11	13F	Profit Investment Management, LLC		2,585	-5.90	722	-15.67
2025-08-05	13F	Palogic Value Management, L.P.		7,532	-0.21	2,103	-10.55
2025-07-28	NP	SSO - ProShares Ultra S&P500		48,512	-0.70	13,980	-7.10
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		186,831	-3.37	52,165	-13.40
2025-08-12	13F	Pathstone Holdings, LLC		93,071	-2.22	25,986	-12.08
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-17	13F	Mattern Wealth Management LLC		2,663	-10.03	744	-19.41
2025-08-13	13F	Capital Advisors Wealth Management, LLC		788	-18.34	220	-26.67
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		51,955	-62.60	14,506	-66.48
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,230	-3.13	3,415	-13.20
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Quilter Plc		3,683	-2.18	1,028	-12.29
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,091	-2.79	584	-12.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,133	-4.55	316	-14.36
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,863	-0.89	2	0.00
2025-07-22	13F	Cullinan Associates Inc		34,046	-1.38	9,506	-11.61
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-23	13F	626 Financial, LLC		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		6,364	-28.83	1,777	-36.23
2025-08-06	13F	North Capital, Inc.		44	-43.59	12	-50.00
2025-08-11	13F	Thomas Story & Son Llc		1,300	-1.89	363	-12.14
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		30,940	-2.40	8,916	-8.70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,109	-9.16	4,686	-7.41
2025-08-12	13F	Nemes Rush Group LLC		135	-73.16	38	-76.28
2025-07-15	13F	Palumbo Wealth Management LLC		1,440	-4.06	402	-13.92
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		15,621	-2.98	4,362	-13.04
2025-07-23	13F	Venturi Wealth Management, LLC		11,449	-4.66	3,197	-14.57
2025-07-18	13F	Trust Co Of Vermont		22,259	-0.77	6,215	-11.08
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		29,824	-1.23	8,327	-11.48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		8,357	-1.08	2,333	-11.33
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		233,003	-33.33	67,785	-32.05
2025-07-07	13F	RDA Financial Network		906	-32.29	253	-39.18
2025-08-15	13F	Blue Chip Partners, Inc.		6,534	-9.51	1,824	-18.90
2025-07-14	13F	Opal Wealth Advisors, LLC		1,383	-1.50	386	-11.67
2025-08-14	13F	Integrated Investment Consultants, LLC		3,442	-26.72	961	-34.38
2025-06-24	NP	SWHFX - Schwab Health Care 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		72,161	-13.68	20,993	-12.01
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		387	-9.79	112	-15.91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		491	-6.12	143	-4.70
2025-08-13	13F	Johnson Financial Group, Inc.		7,655	-11.41	2,137	-20.62
2025-08-14	13F	Fiduciary Trust Co		52,486	-3.25	14,655	-13.29
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		44,000	-6.58	12,285	-16.28
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	721	-31.53
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		10,797	-1.00	3,015	-11.27
2025-07-24	13F	Ronald Blue Trust, Inc.		2,281	-18.77	637	-27.23
2025-07-10	13F	Sovran Advisors, LLC		4,374	-4.25	1,299	2.61
2025-07-07	13F	Nova Wealth Management, Inc.		110	-10.57	31	-21.05
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,386	-5.91	387	-15.72
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		358,078	-1.91	99,979	-12.09
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Strive Asset Management, LLC		1,144	-52.57	319	-57.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,444	-9.35	682	-18.71
2025-07-24	13F	Lester Murray Antman dba SimplyRich		9,027	-0.75	3	0.00
2025-07-10	13F	Perkins Coie Trust Co		750	-0.27	209	-10.68
2025-08-12	13F	17 Capital Partners, Llc		5,122	-9.74	1,430	-19.12
2025-07-29	13F	Altus Wealth Group LLC		1,677	-0.53	468	-10.86
2025-08-04	13F	Atria Investments Llc		46,072	-7.71	12,864	-17.29
2025-08-06	13F	Aquilo Capital Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Leisure Capital Management		5,055	-1.84	1,411	-12.03
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		938	-28.40	292	-14.37
2025-07-25	13F	Montrusco Bolton Investments Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		326	-21.82	91	-29.46
2025-07-17	13F	Lazari Capital Management, Inc.		2,229	-1.85	622	-12.02
2025-08-13	13F	Argyle Capital Partners, LLC		5,054	-2.43	1,411	-12.52
2025-08-14	13F	Strategic Wealth Designers		16	-99.92	4	-99.93
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,501	-34.85	978	-41.64
2025-08-07	13F	Cahill Financial Advisors Inc		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		1,892	-6.48	528	-16.19
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,513	-11.25	1,589	-16.99
2025-07-14	13F	Painted Porch Advisors LLC		4,782	-0.31	1,335	-10.64
2025-08-07	13F	First Dallas Securities Inc.		5,115	-18.91	1,428	-27.33
2025-07-11	13F	Osher Van de Voorde Investment Management		65,936	-5.28	18,410	-15.12
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,190	-3.95	1
2025-08-01	13F	First National Trust Co		52,505	-0.32	14,660	-10.66
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,697	-9.01	489	-14.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		38,059	-2.26	10,626	-12.41
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,136	-1.11	596	-11.31
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		74,716	-3.93	20,861	-13.90
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1,398	-20.16	390	-28.44
2025-07-31	13F	Cadinha & Co Llc		5,045	-1.21	1,409	-11.50
2025-07-30	13F	Journey Advisory Group, LLC		8,374	-1.98	2,338	-12.14
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0
2025-08-14	13F	Syon Capital Llc		7,980	-10.32	2,228	-19.62
2025-07-14	13F	CRA Financial Services, LLC		2,140	-7.28	598	-16.97
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1,000,000	-33.33	279,210	-40.25
2025-05-14	13F	Alethea Capital Management, Llc		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		4,205	-1.71	1,174	-11.86
2025-08-07	13F	Montag A & Associates Inc		3,018	-9.59	843	-18.96
2025-08-04	13F	Spire Wealth Management		3,294	-82.04	920	-83.92
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		7,971	-2.42	2,226	-12.57
2025-08-12	13F	Aviso Financial Inc.		3,663	-8.63	1,023	-18.17
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		536,489	-21.69	149,793	-29.82
2025-07-30	13F	Principle Wealth Partners Llc		30,358	-6.77	8,476	-16.45
2025-07-11	13F	Quantum Financial Advisors, LLC		3,128	-1.48	873	-11.73
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,415	-41.89	395	-47.89
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		22,126	-57.32	6,178	-63.02
2025-07-30	NP	BFOR - Barron's 400 ETF		1,144	-2.89	330	2.17
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		3,475	-89.22	970	-90.34
2025-08-27	NP	Liberty All Star Equity Fund		32,000	-2.74	8,935	-12.83
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,938	-3.13	9,197	-13.19
2025-08-14	13F	Rodgers Brothers Inc.		1,927	-15.00	538	-23.80
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		703	-1.26	203	-7.76
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		6,762	-2.66	1,888	-12.80
2025-07-25	13F	Investment Advisory Group, LLC		2,058	-0.39	575	-10.73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		11,547	-4.55	3,224	-14.44
2025-08-15	13F	Nikulski Financial, Inc.		2,596	-2.81	725	-12.98
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10,871	-1.75	3,035	-11.95
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20,004	-61.80	5,585	-62.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-14		-4
2025-08-05	13F	J. W. Coons Advisors, LLC		6,508	-0.18	1,817	-10.54
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	87	-76.88
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,431	-64.30	679	-68.03
2025-06-30	NP	VEURX - Vanguard European Stock 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		0	-100.00	0	-100.00
2025-07-07	13F	Greenfield Savings Bank		3,234	-1.49	903	-11.74
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		0	-100.00	0	-100.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		0	-100.00	0	-100.00

PE:AMGN
MX:AMGN
IT:1AMGN	€ 239.60
GB:0R0T
DE:AMG	€ 241.35
AT:AMGN
GB:AMGD
CH:000907582
CL:AMGN
US:AMGN	US$ 283.64

CL:AMGNCL / Amgen Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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