MMMCL 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 (%)
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,364	-21.29	189	-28.14
2025-07-23	13F	WESPAC Advisors, LLC		10,270	-1.84	1,564	1.76
2025-07-14	13F	Abound Wealth Management		166	-4.05	25	0.00
2025-08-12	13F	Hikari Tsushin, Inc.		162,092	-14.93	24,677	-11.82
2025-07-16	13F	Kathmere Capital Management, LLC		3,575	-42.53	544	-40.42
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,494	-57.25	1,041	-61.02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		40,654	-30.11	6,031	-33.15
2025-07-02	13F	HBW Advisory Services LLC		2,443	-16.85	372	206.61
2025-08-05	13F	Hunter Associates Investment Management Llc		3,794	-24.36	1
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		998	-0.99	152	2.03
2025-07-23	13F	Nbt Bank N A /ny		9,571	-1.78	1,457	1.89
2025-08-14	13F	Ancora Advisors, LLC		26,632	-39.65	4,054	-37.44
2025-08-12	13F	Wayfinding Financial, LLC		5,564	-15.38	1
2025-08-14	13F	Ameriprise Financial Inc		1,386,720	-1.77	211,511	2.04
2025-08-14	13F	German American Bancorp, Inc.		2,216	-18.41	337	-15.33
2025-07-24	13F	M. Kraus & Co		1,965	-26.27	299	-23.53
2025-08-13	13F	Townsquare Capital Llc		2,649	-87.13	403	-86.66
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,343	-2.29	661	1.38
2025-07-28	13F	Td Asset Management Inc		259,697	-0.96	39,536	2.66
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	141	-78.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		82,700	-4.72	12,590	-1.23
2025-08-05	13F	Roffman Miller Associates Inc /pa/		24,887	-8.35	3,789	-5.02
2025-08-13	13F	Federated Hermes, Inc.		101,755	-10.02	15,491	-6.72
2025-08-12	13F	Associated Banc-corp		8,558	-1.55	1,303	2.04
2025-08-14	13F	Balyasny Asset Management Llc	Call	3,300	-80.36	502	-79.65
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,960	-10.61	582	1.75
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		80,229	-11.04	12,214	-7.78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		293,456	-0.34	44,676	3.31
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		126	-40.00	19	-36.67
2025-07-16	13F	Hartford Investment Management Co		32,468	-2.00	4,943	1.58
2025-07-17	13F	Guardian Investment Management		9,000	-8.16	1,370	-4.20
2025-08-13	13F	Lido Advisors, LLC		64,334	-29.42	9,794	-26.84
2025-08-13	13F	Lido Advisors, LLC	Put	1,500	-31.82	228	-29.41
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		30,849	-0.89	4,696	2.73
2025-07-28	13F	BRYN MAWR TRUST Co		73,378	-8.10	11,171	-4.73
2025-08-13	13F	Virtue Capital Management, LLC		7,837	-25.62	1,193	-22.98
2025-07-09	13F	Gateway Investment Advisers Llc		3,584	-2.82	546	0.74
2025-07-14	13F	Palacios Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Shilanski & Associates, Inc.		37,472	-0.02	5,705	3.63
2025-08-14	13F	Wellington Management Group Llp		537,048	-6.46	81,760	-3.03
2025-07-17	13F	HB Wealth Management, LLC		29,956	-9.25	4,561	-5.92
2025-07-10	13F	Peoples Bank/KS		5,290	-1.12	805	2.55
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		217,266	-23.46	33,077	-20.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	66,600	-20.62	10,139	-17.71
2025-08-14	13F	Ariadne Wealth Management, LP		2,456	-10.53	393	0.51
2025-05-14	13F/A	Torno Capital, Llc	Call	50,000	-16.67	6,835	11.48
2025-07-16	13F	Exeter Financial, LLC		5,889	-14.13	897	-11.02
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		27,573	-23.54	3,830	-30.21
2025-08-13	13F	Cary Street Partners Financial Llc		6,448	-6.20	982	-2.78
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		52,079	-4.12	7,726	-8.31
2025-08-14	13F	Utah Retirement Systems		89,360	-0.91	13,604	2.73
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-23	13F	Hemenway Trust Co LLC		0	-100.00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		976	-54.01	149	-25.25
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Axa S.a.		128,708	-21.13	19,595	-18.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		17,163	-9.64	2,613	-6.35
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	45	-83.21
2025-08-14	13F	Graham Capital Management, L.P.		61,232	-52.93	9,322	-51.21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,469	-92.76	3,268	-92.49
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1,893	-22.00	278	-11.50
2025-07-01	13F	Park National Corp /oh/		18,659	-4.31	2,841	-0.80
2025-08-04	13F	L.m. Kohn & Company		1,314	-13.89	200	-10.71
2025-08-01	13F	Teacher Retirement System Of Texas		221,343	-35.91	33,697	-33.57
2025-07-15	13F	Cranbrook Wealth Management, LLC		201	-11.45	31	-9.09
2025-08-12	13F	Gladstone Institutional Advisory LLC		14,470	-21.21	2,203	-18.35
2025-07-30	13F	Cornerstone Advisory, LLC		2,399	-13.98	365	-4.95
2025-08-04	13F	Amalgamated Bank		110,111	-0.30	17	0.00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923	-7.52	141	-4.11
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	-19.70	16	-25.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		71,282	-3.90	11	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		34,064	-1.12	5,186	2.49
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,246	-3.94	2,386	9.25
2025-08-07	13F	Midland Wealth Advisors Llc		2,116	-2.22	322	1.58
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		96,763	-1.35	14,355	-5.65
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		120	-90.91	18	-90.67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,362	-8.92	2,273	-16.90
2025-08-05	13F	Prosperity Consulting Group, LLC		3,479	-1.00	530	2.52
2025-07-11	13F	Brendel Financial Advisors LLC		4,725	-3.41	1
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,862	-21.22	892	-18.32
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Albar Capital Partners LLP		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		41,855	-2.16	6,372	1.43
2025-08-13	13F	Icon Advisers Inc/co		9,000	-43.75	1,370	-41.68
2025-08-14	13F	Sand Hill Global Advisors, LLC		2,684	-12.09	409	-8.93
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		16,125	-0.40	2,455	3.24
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,686	-33.05	373	-38.85
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		402	-76.79	62	-73.16
2025-08-11	13F	Buckley Wealth Management, LLC		27,427	-4.53	4,175	-1.02
2025-08-19	13F	Wealth Group, Ltd.		4,747	-9.25	1
2025-08-12	13F	Enterprise Financial Services Corp		2,702	-1.21	411	2.49
2025-07-14	13F	AdvisorNet Financial, Inc	Call	200	-33.33	30	-31.82
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		9,286	-2.78	1,378	-7.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		47,350	-0.63	7,209	3.02
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		115	-28.57	16	-37.50
2025-07-15	13F	Jeppson Wealth Management, Llc		3,425	-10.46	521	-7.13
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		20,020	-9.56	3,048	-6.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,898	-2.13	3,486	1.43
2025-07-14	13F	Enzi Wealth		1,584	-0.13	247	11.82
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		527	-5.56	80	-1.23
2025-07-23	13F	Steel Peak Wealth Management LLC		41,622	-29.98	6,337	-27.41
2025-07-14	13F	Sowell Financial Services LLC		38,830	-2.98	5,911	0.58
2025-08-11	13F	VSM Wealth Advisory, LLC		339	-20.42	52	-17.74
2025-07-22	13F	Merit Financial Group, LLC		21,160	-18.26	3,221	-15.26
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		5,518	-4.47	840	-0.94
2025-08-08	13F	SBI Securities Co., Ltd.		37,321	-4.27	5,682	-0.77
2025-08-14	13F	Group One Trading, L.p.	Put	113,000	-23.96	17,203	-21.17
2025-08-14	13F	Group One Trading, L.p.	Call	203,900	-63.13	31,042	-61.78
2025-04-22	13F	Kennedy Investment Group		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		34,510	-10.00	5,254	-6.71
2025-07-31	13F	State of New Jersey Common Pension Fund D		183,031	-0.95	27,865	2.68
2025-08-05	13F	Claro Advisors LLC		1,874	-40.03	285	-37.77
2025-08-06	13F	Kcm Investment Advisors Llc		18,576	-6.04	2,828	-2.58
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9,828	-2.64	1,496	0.94
2025-07-30	13F	Gulf International Bank (UK) Ltd		27,917	-9.96	4	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		247,306	-10.32	37,650	7.37
2025-08-07	13F	CENTRAL TRUST Co		34,641	-2.59	5,274	0.98
2025-08-12	13F	Tradition Wealth Management, LLC		45,375	-0.15	6,908	3.51
2025-08-13	13F	SCS Capital Management LLC		2,841	-8.97	432	-5.68
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		10,626	-1.38	1,618	2.21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		152	-61.42	21	-64.41
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,760	-2.59	572	1.06
2025-08-01	13F	SYM FINANCIAL Corp		3,691	-2.10	562	1.45
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		6	-99.98	1	-100.00
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		206	-32.68	31	-29.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,775	-14.46	270	-11.18
2025-07-11	13F	Essex Savings Bank		7,378	-1.99	1,123	1.63
2025-07-23	13F	Harvey Investment Co Llc		61,722	-6.33	9	0.00
2025-07-10	13F	Focus Financial Network, Inc.		60,366	-1.91	9,190	1.68
2025-08-13	13F	Bank Of Nova Scotia		142,687	-0.25	21,723	3.40
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-07-23	13F	Lakeside Advisors, INC.		28,556	-0.93	4,347	2.69
2025-08-12	13F	Inscription Capital, LLC		2,004	-7.82	305	32.61
2025-07-30	13F	Parcion Private Wealth LLC		6,711	-10.84	1,022	-7.60
2025-08-12	13F	Country Trust Bank		4,500	-4.64	685	-1.15
2025-07-29	13F	Virginia Retirement Systems Et Al		154,600	-29.41	23,536	-26.82
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		21,600	-0.25	3,288	3.40
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15,252	-15.45	2,322	-12.38
2025-08-14	13F	Newport Trust Co		6,155,406	-9.46	937,099	-6.14
2025-07-30	13F	Strategic Blueprint, LLC		5,393	-1.75	821	1.86
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-04-24	13F	Beacon Financial Advisory LLC		0	-100.00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		19,200	-2.04	2,667	-10.59
2025-07-31	13F	Glass Jacobson Investment Advisors llc		274	-61.19	42	-54.95
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		3,623	-2.08	552	1.47
2025-07-28	13F	Generali Asset Management SPA SGR		38,896	-10.69	11,211	75.28
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,800	-445.21	24,837	-415.07
2025-07-22	13F	Willner & Heller, Llc		1,944	-56.52	296	-54.88
2025-08-14	13F	Man Group plc		1,741	-96.44	265	-96.31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,062	-12.88	60,601	-9.68
2025-07-11	13F	Adirondack Trust Co		3,051	-1.90	464	1.75
2025-08-08	13F	Good Life Advisors, LLC		3,618	-6.90	551	-3.51
2025-07-22	13F	Checchi Capital Advisers, LLC		5,681	-6.62	865	-3.25
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1,673	-12.55	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2,669	-0.45	406	3.31
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		70,492	-11.41	9,792	-19.14
2025-08-13	13F	Greenwich Wealth Management LLC		2,071	-7.09	0
2025-07-17	13F	CWA Asset Management Group, LLC		6,155	-77.91	937	-77.10
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	41	-78.26
2025-08-04	13F	4wealth Advisors, Inc.		3,141	-6.82	478	-3.43
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,788	-5.55	272	-2.16
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		13,541	-2.17	2,061	1.43
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,213	-71.87	1,253	-70.77
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,700	-42.38	1,291	-44.92
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,629	-2.21	552	1.47
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,897	-97.24	441	-97.13
2025-07-16	13F	Signaturefd, Llc		8,135	-1.15	1,238	2.48
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	BancorpSouth Bank		2,368	-1.70	361	1.98
2025-08-12	13F	BlackRock, Inc.		39,640,184	-3.82	6,034,822	-0.30
2025-07-08	13F	Atlas Brown,Inc.		4,751	-0.13	723	3.58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		36,305	-9.19	5,527	-5.86
2025-08-12	13F	Charles Schwab Investment Management Inc		3,452,564	-2.25	525,618	1.33
2025-08-14	13F	Integrated Wealth Concepts LLC		32,311	-20.81	4,919	-17.91
2025-08-15	13F	Kestra Advisory Services, LLC		86,589	-4.13	13,182	-0.61
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,867	-11.41	5,121	-19.14
2025-05-09	13F	Keb Asset Management, Llc		0	-100.00	0
2025-07-29	13F	Albert D Mason Inc		2,667	-2.81	406	1.00
2025-07-10	13F	Rockland Trust Co		6,668	-5.01	1,015	-1.46
2025-07-24	13F	Conning Inc.		3,339	-38.30	508	-36.02
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	548	-23.28
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-09	13F	Triumph Capital Management		1,465	-1.94	223	1.83
2025-07-21	13F	Credential Securities Inc.		9,247	-4.48	1,819	-14.44
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		193,300	-6.66	28,676	-10.74
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,824	-0.92	278	2.59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		118,016	-0.55	17,967	3.09
2025-08-05	13F	Tufton Capital Management		29,072	-8.83	4	-99.91
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,661	-29.84	1,481	-35.99
2025-07-30	13F	Whittier Trust Co		19,803	-2.72	3,015	0.84
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		60	-68.75	9	-67.86
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,662	-16.50	2,037	-23.80
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		1,673	-8.68	255	-5.58
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		28,124	-0.15	4,282	3.51
2025-07-07	13F	Bangor Savings Bank		2,743	-7.71	418	-4.36
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		20,508	-3.35	3,122	0.19
2025-07-16	13F	Meridian Investment Counsel Inc.		1,645	-1.79	250	2.04
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		40,595	-18.92	5,639	-26.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6,645	-0.37	1,012	3.27
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,567	-6.00	84,050	-10.10
2025-08-19	13F/A	Pitcairn Co		4,372	-9.93	666	-6.60
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		2,004	-46.33	305	-44.34
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		238,000	-11.03	33,061	-18.80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,871	-4.47	1,198	-0.91
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,394	-6.76	212	-3.20
2025-07-28	13F	Kiker Wealth Management, LLC		163	-12.37	25	-11.11
2025-08-14	13F	UBS Group AG	Put	110,700	-38.67	16,853	-36.43
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,885	-4.75	2,723	-1.27
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,623	-29.80	247
2025-08-11	13F	Birchbrook, Inc.		1,294	-0.84	197	2.62
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-01	13F	Markel Corp		118,250	-59.74	18,002	-58.27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		84,243	-1.11	12,825	2.52
2025-07-30	13F	Clifford Swan Investment Counsel Llc		42,954	-11.18	6,539	-7.91
2025-07-17	13F	Independence Bank of Kentucky		8,745	-2.95	1,331	0.60
2025-08-11	13F	NewEdge Wealth, LLC		186,438	-24.62	28,290	-22.12
2025-08-07	13F	Nicollet Investment Management, Inc.		40,186	-3.63	6	0.00
2025-07-10	13F	Signal Advisors Wealth, LLC		1,351	-89.68	206	-89.33
2025-08-12	13F	Bedel Financial Consulting, Inc.		3,410	-0.61	519	9.73
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		1,071	-75.65	157	-72.31
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,238	-14.73	10,590	-22.17
2025-07-11	13F/A	Umb Bank N A/mo		16,876	-10.85	2,569	-7.56
2025-08-08	13F	Opinicus Capital, Inc.		3,869	-0.46	589	3.33
2025-08-06	13F	Cornercap Investment Counsel Inc		10,126	-18.16	1,542	-15.19
2025-07-15	13F	Cigna Investments Inc /new		5,285	-3.80	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		28,752	-2.46	4,377	1.11
2025-07-29	13F	Manchester Financial Inc		0	-100.00	0
2025-07-25	13F	Sippican Capital Advisors		19,852	-0.86	3,022	2.79
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,887	-7.27	287	-4.33
2025-08-14	13F	Boston Private Wealth Llc		4,138	-76.36	630	-75.49
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Massachusetts Wealth Management		15,049	-0.50	2,291	3.15
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		1,335	-2.91	203	1.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		16,647	-31.24	2,534	-28.72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,328	-2.42	811	1.25
2025-08-05	13F	Freestone Capital Holdings, LLC		29,059	-0.65	4,424	2.98
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,968	-27.66	4,106	-25.01
2025-08-07	13F	1st Source Bank		24,890	-0.06	3,789	3.61
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	-100.00	0
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	325	-83.82
2025-07-31	13F	Mcdaniel Terry & Co		2,645	-0.26	403
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5,957	-85.38	884	-86.03
2025-08-13	13F	Colonial Trust Co / SC		1,665	-5.13	254	-1.56
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		2,578	-9.67	392	-6.44
2025-07-15	13F	Buttonwood Financial Advisors Inc.		6,169	-0.05	939	3.64
2025-08-08	13F/A	Prospect Financial Services LLC		1,425	-12.63	217	-9.62
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		2,730	-1.27	416	2.22
2025-08-13	13F	Coco Enterprises, LLC		3,014	-65.20	459	-58.40
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,462	-12.02	2,739	-15.88
2025-08-14	13F	UBS Group AG		2,717,440	-20.12	413,703	-17.20
2025-08-14	13F	UBS Group AG	Call	163,226	-41.29	24,850	-39.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13,920	-6.91	2,119	-3.51
2025-08-12	13F	Ci Investments Inc.		21,917	-4.17	3	0.00
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		360,451	-2.38	54,875	1.20
2025-07-16	13F	Plancorp, LLC		5,098	-0.18	776	3.47
2025-07-15	13F	Carr Financial Group Corp		2,276	-11.99	347	-8.71
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,284	-45.19	804	-43.18
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		73,500	-9.82	10,210	-17.70
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,203	-42.91	327	-45.48
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,508	-31.39	230	-28.88
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,000	-31.33	43,388	-28.81
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14,209	-8.22	2,163	-4.84
2025-03-27	NP	PWS - Pacer WealthShield ETF		530	-10.32	81	40.35
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		8,663	-3.96	1,319	-0.45
2025-07-07	13F	Wesbanco Bank Inc		45,814	-1.78	6,975	1.81
2025-04-16	13F	GEN Financial Management, INC.		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		57,235	-64.07	8,713	-62.75
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		135,268	-1.49	18,790	-10.09
2025-07-24	13F	PDS Planning, Inc		5,029	-3.06	766	0.53
2025-08-13	13F	Summit Financial, LLC		8,803	-1.92	1,340	1.67
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		37,914	-3.49	5,772	0.05
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		421	-6.24	58	-14.71
2025-07-15	13F	Financial Management Professionals, Inc.		47	-25.40	7	-22.22
2025-08-15	13F	WFA of San Diego, LLC		400	-13.42	61	-4.76
2025-07-17	13F	Prepared Retirement Institute LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		151,449	-36.58	23	-34.29
2025-08-11	13F	Bell Investment Advisors, Inc		3,160	-26.49	481	-23.77
2025-07-15	13F	Alhambra Investment Partners LLC		2,308	-47.46	351	-45.58
2025-08-14	13F	Fmr Llc		11,295,886	-7.31	1,719,686	-3.91
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,527,204	-0.71	993,702	2.93
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,542	-26.26	229	-29.63
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		10,773	-3.39	1,640	0.18
2025-08-04	13F	Terril Brothers, Inc.		19,845	-51.09	3,021	-49.30
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	119	-7.81
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-15	13F	One68 Global Capital, LLC		0	-100.00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,800	-41.47	18,447	-46.58
2025-07-31	13F	Wealthfront Advisers Llc		70,414	-7.19	10,720	-3.79
2025-08-08	13F	National Pension Service		1,267,635	-23.11	192,985	-20.29
2025-08-05	13F	Main Street Research LLC		8,056	-1.10	1,226	2.51
2025-07-31	13F	Whipplewood Advisors, LLC		37	-87.46	6	-16.67
2025-04-22	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		27	-10.00	4	0.00
2025-08-08	13F	Keebeck Alpha, LP		1,672	-23.13	255	-20.38
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		611	-6.86	85	-15.15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56,968	-7.07	8,671	-3.69
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		6,618	-95.70	1,008	-95.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,080	-9.92	150	-17.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,621	-4.41	399	-0.75
2025-08-14	13F	Holocene Advisors, LP		1,739,963	-18.36	264,892	-15.37
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	675	-29.32
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-04-16	13F	Tudor Financial Inc.		0	-100.00	0
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		51,739	-13.00	7,877	-9.81
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9,570	-84.16	1,405	-81.99
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,041	-10.32	463	0.22
2025-07-31	13F	Allied Investment Advisors, LLC		80,632	-0.38	12,275	3.26
2025-08-07	13F	Aviva Plc		469,529	-25.54	71,481	-22.81
2025-08-13	13F	Northern Trust Corp		6,559,318	-3.05	998,591	0.50
2025-08-05	13F	iA Global Asset Management Inc.		55,310	-4.74	8	0.00
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		337,469	-3.18	50,064	-7.40
2025-07-16	13F	ORG Wealth Partners, LLC		735	-5.41	113	-0.88
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,246	-17.84	494	-13.64
2025-08-18	13F	Hollencrest Capital Management		1,867	-32.21	284	-29.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		148,555	-11.79	23	-8.33
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		2,366	-7.22	360	10.09
2025-07-21	13F	Corundum Group, Inc.		98,152	-1.69	14,943	1.91
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	-16.67	1	0.00
2025-08-04	13F	Carret Asset Management, Llc		7,309	-1.20	1,113	2.39
2025-08-13	13F	Virtus ETF Advisers LLC		326	-58.94	50	-57.76
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,735	-4.06	17,188	-12.44
2025-08-06	13F	Nvwm, Llc		291	-0.68	44	2.33
2025-07-31	13F	Intelligent Financial Strategies		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		8,154	-34.37	1,205	-33.07
2025-08-11	13F	Premier Fund Managers Ltd		51,140	-19.53	8	-22.22
2025-07-17	13F	Camelot Portfolios, LLC		5,501	-0.02	837	3.72
2025-08-14	13F	CIBC Asset Management Inc		75,786	-19.98	11,538	-17.05
2025-05-09	13F	Pinney & Scofield, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		323	-28.70	49	-25.76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		253	-33.94	39	-32.14
2025-08-01	13F	Gwn Securities Inc.		1,768	-71.49	271	-70.49
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28,958	-69.52	4,409	-68.40
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,598	-4.09	38,912	-0.58
2025-08-14	13F	Spears Abacus Advisors LLC		35,620	-0.78	5,423	2.85
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		863	-8.87	131	8.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		210,679	-4.65	32,095	-1.16
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		28,202	-1.55	3,918	-10.14
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		11,978	-3.80	1,824	-0.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,558	-7.97	694	-4.68
2025-08-07	13F	Acadian Asset Management Llc		48,943	-0.73	7	0.00
2025-08-14	13F	First Manhattan Co		31,314	-1.01	4,767	2.63
2025-08-14	13F	Mbb Public Markets I Llc		1,682	-18.94	256	-15.79
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-16	13F	Independent Wealth Network Inc.		1,529	-14.87	233	-11.79
2025-08-14	13F	Toronto Dominion Bank		222,945	-16.76	33,942	-13.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,900	-19.35	1,203	-16.41
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Edgewood Management Llc		126,938	-41.60	19,325	-39.46
2025-07-31	13F	Leelyn Smith, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		2,550	-98.79	390	-98.64
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		77	-1.28	12	0.00
2025-08-12	13F/A	Cozad Asset Management Inc		5,176	-0.48	788	3.15
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,893	-5.02	288	-1.37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		810	-2.29	123	1.65
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-18	13F	Westhampton Capital, LLC		9,528	-2.05	1,450	1.54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		49,045	-9.77	7,467	-6.46
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	960,500	-27.55	146,227	-24.90
2025-08-14	13F	Citadel Advisors Llc	Put	650,700	-52.71	99,063	-50.97
2025-08-08	13F	Principal Financial Group Inc		628,755	-4.33	95,722	-0.82
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		6,371,255	-3.53	969,960	0.01
2025-07-22	13F	DAVENPORT & Co LLC		34,639	-11.12	5,273	-7.83
2025-08-12	13F	Jacobi Capital Management LLC		19,566	-6.42	2,979	-3.00
2025-05-06	13F	Unison Advisors LLC		0	-100.00	0
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3,273	-6.08	498	-2.54
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690	-62.52	96	-66.07
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		7,050	-10.93	1,073	-7.66
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,064	-13.64	162	1.90
2025-05-15	13F	Cullen Capital Management, LLC		7,321	-0.57	1,075	13.16
2025-07-29	13F	International Assets Investment Management, Llc		7,461	-10.68	1,136	-7.42
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		299	-20.90	44	-10.42
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13,650	-45.94	2,078	-43.96
2025-08-19	13F	National Asset Management, Inc.		20,763	-33.05	3,161	-21.06
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	-62.56	12	-62.07
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		10,362	-15.63	1,439	-23.01
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,874	-18.06	590	-15.13
2025-07-29	13F	Koshinski Asset Management, Inc.		26,636	-2.54	4,055	1.05
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-17	13F	XML Financial, LLC		6,158	-0.24	937	3.42
2025-07-11	13F	Caldwell Securities, Inc		3,524	-3.64	536	-0.19
2025-08-29	NP	JAEEX - Equity Income Trust NAV		15,092	-25.63	2,298	-22.92
2025-07-28	13F	Corundum Trust Company, INC		40,427	-0.00	6,155	3.66
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,066,673	-8.50	287,082	-16.49
2025-05-09	13F	Cooper/haims Advisors, Llc		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,901	-5.80	289	-2.36
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
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		66,690	-19.75	10,153	-16.82
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32,420	-8.85	4,503	-16.81
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		43,644	-4.16	6,475	-8.34
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		93,518	-1.72	13,873	-6.01
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		9,000	-43.75	1,370	-41.68
2025-08-07	13F	Americana Partners, LLC		3,641	-10.65	554	-7.36
2025-07-16	13F	ORG Partners LLC		417	-16.93	64	-13.51
2025-08-07	13F	Palisade Asset Management, LLC		96,147	-0.42	14,637	3.22
2025-07-15	13F	First City Capital Management, Inc.		4,212	-0.35	641	3.39
2025-07-29	13F	Aull & Monroe Investment Management Corp		2,572	-2.83	392	0.77
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	726	-83.77
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		46,889	-6.02	7,138	-2.57
2025-08-14	13F	Royal London Asset Management Ltd		252,353	-1.96	38,418	1.63
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		2,248	-16.15	342	-12.98
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		1,327	-6.88	197	-11.31
2025-08-08	13F	KBC Group NV		190,499	-36.26	29	-32.56
2025-08-14	13F	Physicians Financial Services, Inc.		14,828	-0.67	2	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13,980	-4.12	2,128	-0.61
2025-08-12	13F	Strategic Advisors LLC		3,866	-11.45	589	-8.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,879	-27.38	1,047	-24.73
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14,229	-57.99	2	-50.00
2025-07-29	13F	Aspiriant, Llc		7,371	-10.01	1,122	-6.66
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		174,057	-0.63	26,498	3.01
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,505	-9.17	381	-5.93
2025-08-14	13F	Janus Henderson Group Plc		3,435,881	-3.56	523,070	1.37
2025-08-05	13F	Simplex Trading, Llc		5,524	-89.41	1	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		75,361	-2.85	11,473	0.71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	264,100	-12.11	40,207	-8.89
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		56	-23.29	8	-36.36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	13,000	-43.48	1,979	-41.40
2025-07-10	13F	Swedbank AB		299,504	-8.28	45,596	-4.92
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,983	-4.73	1,942	-13.03
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		132,346	-22.33	20,148	-19.48
2025-08-13	13F	Level Four Advisory Services, Llc		4,044	-29.21	616	-26.70
2025-07-14	13F	Acropolis Investment Management, LLC		5,865	-0.27	893	3.36
2025-07-21	13F	ASR Vermogensbeheer N.V.		97,460	-1.95	14,836	1.62
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,265	-18.54	454	-25.74
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11,100	-39.67	1,690	-37.49
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,020	-1.32	308	2.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,000	-0.64	742	-5.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22,100	-59.89	3,365	-58.42
2025-07-17	13F	Janney Montgomery Scott LLC		224,185	-10.62	34	-5.56
2025-07-18	13F	Philip James Wealth Mangement, LLC		16,179	-53.65	2,463	-51.95
2025-08-13	13F	F/M Investments LLC		10,679	-37.92	1,626	-35.67
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		9,720	-7.31	1,480	-3.96
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,904	-3.45	290	0.00
2025-07-14	13F	Gries Financial Llc		9,748	-0.38	1,484	3.27
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		772	-2.53	115	-6.56
2025-07-21	13F	Crews Bank & Trust		6,148	-7.24	936	-3.91
2025-07-22	13F	Berger Financial Group, Inc		11,259	-0.35	1,714	3.32
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,708	-5.53	260	-1.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,263	-0.47	192	3.23
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		159,683	-2.84	24,310	0.72
2025-07-28	13F	Duncker Streett & Co Inc		5,117	-1.90	779	1.83
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		17,486	-31.62	2,429	-37.62
2025-08-14	13F	Aqr Capital Management Llc		1,781,080	-26.80	271,045	-22.37
2025-08-15	13F	Zuckerman Investment Group, LLC		3,600	-0.08	548	3.59
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Bank & Trust Co		2,021	-20.50	308	-17.69
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,824	-0.55	278	2.97
2025-08-13	13F	Natixis		94,937	-35.36	14,453	-32.34
2025-06-25	NP	PRNT - The 3D Printing ETF		581	-15.67	81	-23.08
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,235	-6.16	188	10.65
2025-05-15	13F	Lanham O'Dell & Company, Inc.		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		293,276	-15.77	44,648	-12.69
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,359	-58.62	1,856	-62.24
2025-07-23	13F	Element Wealth, LLC		1,861	-8.19	283	-4.71
2025-07-18	13F	Naples Global Advisors, Llc		14,409	-0.17	2,194	3.49
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,550	-0.54	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		201,830	-1.03	31	3.45
2025-07-17	13F	Scott & Selber, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		35,023	-0.06	4,865	-8.78
2025-07-24	13F	Baldwin Brothers Inc/ma		1,848	-70.89	281	-69.85
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		888	-88.85	135	-88.45
2025-08-11	13F	HHM Wealth Advisors, LLC		238	-9.51	36	-5.26
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		17,062	-4.77	2,506	36.89
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		2,264	-28.47	345	-25.86
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-07	13F	Hodges Capital Management Inc.		20,979	-4.51	3,194	-1.05
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,261	-12.43	332	-0.30
2025-07-31	13F	Sage Mountain Advisors LLC		2,588	-2.82	394	0.51
2025-08-06	13F	Hallmark Capital Management Inc		200	-65.03	30	-64.29
2025-08-12	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		170,709	-0.20	25,070	13.54
2025-07-18	13F	Heritage Financial Services, LLC		1,327	-9.17	202	-5.61
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,317	-2.50	92,610	1.07
2025-07-25	13F	Priebe Wealth Holdings LLC		1,715	-21.94	261	-18.94
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		709	-48.62	98	-24.62
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,291	-22.14	197	-19.34
2025-07-21	13F	Ascent Group, LLC		5,248	-1.74	799	1.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		785	-73.53	120	-72.64
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4,111	-7.37	626	-3.99
2025-07-24	13F	Us Bancorp \de\	Put	153	-23.88	20	-56.82
2025-08-12	13F	Bokf, Na		37,542	-0.46	5,715	3.18
2025-08-14	13F	Manufacturers Life Insurance Company, The		527,763	-3.29	80,347	0.25
2025-07-24	13F	Us Bancorp \de\		2,246,996	-1.78	342,083	1.81
2025-08-12	13F	Atlas Capital Advisors Llc		5,497	-14.07	837	-10.97
2025-08-29	NP	JAJGX - Global Trust NAV		19,084	-17.77	2,905	-14.76
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,652	-6.09	556	-2.63
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		68,232	-1.52	10,122	-5.82
2025-07-22	13F	IVC Wealth Advisors LLC		5,266	-1.57	802	2.04
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		1,108,951	-2.97	168,827	0.58
2025-05-09	13F	Delta Financial Group, Inc.		6,650	-12.98	1
2025-07-17	13F	Bosman Wealth Management, LLC		3,706	-16.46	564	-13.36
2025-07-11	13F	AA Financial Advisors, LLC		2,069	-44.78	315	-42.91
2025-07-14	13F	CHICAGO TRUST Co NA		11,471	-0.23	1,746	3.44
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		10,287	-36.73	1,566	-34.39
2025-03-28	NP	PEY - Invesco High Yield Equity 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		113,127	-5.63	17,218	11.80
2025-08-06	13F	Andra AP-fonden		237,462	-24.92	36,151	-22.17
2025-08-05	13F	Tiaa Trust, National Association		48,382	-8.06	7,366	-4.70
2025-08-14	13F	Aprio Wealth Management, LLC		3,630	-4.55	553	-1.08
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		200,761	-10.59	27,888	-18.40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		788	-9.63	117	-14.07
2025-05-08	13F	Seizert Capital Partners, Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,177,600	-53.48	179,278	-51.78
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,833	-55.79	279	-54.35
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4,620	-32.01	642	-38.01
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		10,234,764	-0.02	1,558,141	3.65
2025-08-04	13F	Pensionmark Financial Group, Llc		11,801	-9.86	1,797	-6.56
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,088	-2.00	12,375	-10.55
2025-08-05	13F	Huntington National Bank		70,355	-2.94	10,711	0.61
2025-07-17	13F	MBA Advisors LLC		2,697	-0.11	411	3.54
2025-08-14	13F	Financial Advisory Service, Inc.		1,519	-27.01	231	-24.26
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27,780	-0.47	4,121	-4.80
2025-08-11	13F	Independent Advisor Alliance		20,944	-23.46	3,188	-20.66
2025-08-06	13F	Adviser Investments LLC		101,461	-8.72	15,447	-5.38
2025-08-13	13F	Dodge & Cox		9,146	-0.54	1,392	3.11
2025-08-13	13F	MetLife Investment Management, LLC		141,084	-2.99	21,479	0.57
2025-07-23	13F	Vontobel Holding Ltd.		22,850	-13.00	3,479	-9.83
2025-07-23	13F	Charter Trust Co		9,430	-1.87	1,436	1.70
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,400	-47.69	2,834	-52.27
2025-07-30	13F	Schulhoff & Co Inc		17,293	-2.80	2,633	0.77
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,126	-18.16	1,542	-15.19
2025-08-14	13F	Visionary Wealth Advisors		1,610	-0.74	245	2.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	26,996	1.26
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,673	-4.62	2,741	10.79
2025-07-18	13F	Northstar Group, Inc.		1,504	-15.84	229	-12.98
2025-07-24	13F	Bernard Wealth Management Corp.		406	-3.79	62	0.00
2025-08-08	13F	M&G Plc		139,717	-13.59	21,237	-10.65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	117,300	-15.49	17,858	-12.40
2025-07-21	13F	J2 Capital Management Inc		1,854	-39.13	282	-36.91
2025-07-29	13F	Mutual Of America Capital Management Llc		62,257	-1.41	9,478	2.21
2025-08-07	13F	Apeiron RIA LLC		1,481	-7.90	225	-4.66
2025-05-15	13F	Kinloch Capital, LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		19,896	-40.42	2,764	-45.63
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,911	-45.31	291	-43.47
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		400,820	-3.24	61,021	0.30
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	American Investment Services, Inc.		18,432	-45.46	2,806	-43.46
2025-08-13	13F	Capula Management Ltd	Call	600	-86.96	91	-86.52
2025-07-16	13F/A	CX Institutional		3,626	-1.06	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25,215	-6.74	3,839	-3.32
2025-07-29	13F	Kelman-Lazarov, Inc.		1,361	-29.23	207	-26.60
2025-08-26	NP	NOIEX - Northern Income Equity Fund		11,918	-5.58	1,814	-2.10
2025-08-26	NP	PINK - Simplify Health Care ETF		1,553	-9.92	236	-6.72
2025-07-18	13F	Columbia Asset Management		19,650	-15.71	2,991	-12.62
2025-07-09	13F	Exchange Bank		3,363	-1.38	512	2.20
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,600	-8.65	778	-16.63
2025-08-14	13F	Moore Capital Management, Lp		72,098	-46.16	10,976	-44.19
2025-04-21	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,377	-15.35	361	-11.08
2025-08-14	13F	Millennium Management Llc		161,429	-39.52	24,576	-37.31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		44,487	-2.20	6,600	-6.46
2025-08-08	13F	Charter Research & Investment Group, Inc.		1,910	-2.95	291	0.35
2025-08-14	13F	Millennium Management Llc	Put	120,200	-36.00	18,299	-33.65
2025-07-28	13F	Private Wealth Asset Management, LLC		8,358	-3.74	1,272	-0.24
2025-08-14	13F	Financial Advisors Network, Inc.		1,702	-0.99	259	2.78
2025-07-30	13F	Dupree Financial Group, LLC		2,580	-8.05	393	-4.85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		20,709	-0.62	3,153	3.01
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		594	-60.61	92	-34.29
2025-07-25	13F	Gibson Capital, LLC		1,842	-0.38	280	3.32
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		142,591	-2.09	21,708	1.50
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		42,403	-0.99	6,290	-5.31
2025-07-30	13F/A	KPP Advisory Services LLC		2,252	-0.13	343	3.32
2025-07-30	13F	Onyx Bridge Wealth Group LLC		0	-100.00	0
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		4,965	-0.26	756	3.28
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-12	13F	BlueStem Wealth Partners, LLC		4,187	-13.88	637	-10.78
2025-07-24	13F	Mengis Capital Management, Inc.		18,838	-2.84	2,868	0.70
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,232	-80.44	449	-82.18
2025-07-25	13F	waypoint wealth counsel		0	-100.00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-7,000		-972
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		11,656	-12.23	1,775	-9.03
2025-07-09	13F	Baron Wealth Management LLC		2,918	-4.67	444	-1.11
2025-04-15	13F	Noble Wealth Management PBC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15,869	-4.80	2,354	-8.94
2025-08-14	13F	Toroso Investments, LLC		197,305	-5.49	30,038	-2.03
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,968	-1.51	756	2.16
2025-07-29	13F	Activest Wealth Management		20	-86.75	3	-86.36
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		742	-8.40	113	-5.08
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,301	-0.59	1	0.00
2025-07-09	13F	Byrne Asset Management LLC		1,071	-10.82	163	-7.39
2025-07-25	13F	Bull Street Advisors, LLC		2,377	-0.92	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,084	-0.76	317	2.92
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		276,821	-1.07	42,143	2.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,552	-4.55	997	-1.09
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,443	-0.62	0	-100.00
2025-05-15	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,744	-0.81	3,310	2.83
2025-07-15	13F	Drum Hill Capital, LLC		0	-100.00	0
2025-04-29	13F	Ceera Investments, Llc		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,169	-0.57	2,614	3.08
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21,157	-0.57	3,221	3.04
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		223	-39.89	34	-29.79
2025-08-07	13F	Varma Mutual Pension Insurance Co		93,845	-1.57	14,287	2.03
2025-07-25	13F	GFS Advisors, LLC		8,300	-1.19	1,264	2.43
2025-08-04	13F	BLB&B Advisors, LLC		8,620	-1.70	1,312	1.94
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		1,758	-60.07	268	-58.67
2025-08-14	13F	LMR Partners LLP		2,030	-36.78	309	-34.39
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		36,309	-1.98	5,528	1.60
2025-08-13	13F	New York State Common Retirement Fund		677,197	-1.86	103	1.98
2025-08-04	13F	Prairie Wealth Advisors, Inc.		4,415	-1.10	672	2.60
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,752	-69.17	938	-66.69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,806	-1.68	1,362	-10.28
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		23,616	-92.58	3,594	-91.21
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		18,226	-0.19	2,775	3.47
2025-07-24	13F	JNBA Financial Advisors		4,554	-9.12	693	-5.71
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,036	-10.55	422	-18.41
2025-05-27	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		2,066	-64.99	303	-60.18
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	12,447	-1.44
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,757	-28.40	738	-16.91
2025-08-12	13F	NFP Retirement, Inc.		1,864	-1.79	284	1.80
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		455	-40.83	63	-46.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,885	-8.83	1,505	-5.53
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		5,180	-0.21	789	3.41
2025-07-18	13F	Marino, Stram & Associates Llc		2,004	-1.96	305	1.67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		166,361	-7.02	25,327	-3.62
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Nuance Investments, Llc		0	-100.00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		4,693	-1.05	714	2.59
2025-08-14	13F	Electron Capital Partners, LLC		875,888	-10.15	133,345	-6.86
2025-08-14	13F	Warren Averett Asset Management, LLC		27,874	-3.21	4,243	0.33
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-07-16	13F	True North Advisors, LLC		2,122	-13.91	323	-10.77
2025-07-31	13F	Carnegie Capital Asset Management, LLC		11,900	-0.67	1,812	6.34
2025-08-04	13F	Arbor Capital Management Inc /adv		18,202	-1.33	2,725	0.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,095	-68.93	623	-53.75
2025-07-29	13F	Foster & Motley Inc		4,476	-0.33	1
2025-08-13	13F	Capula Management Ltd		436	-4.18	66	0.00
2025-08-13	13F	California Public Employees Retirement System		1,095,077	-22.74	166,715	-19.91
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		385,544	-38.62	58,695	-36.37
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,615,967	-3.05	398,255	0.51
2025-08-18	13F	Wolverine Trading, Llc	Put	130,500	-22.28	19,839	-18.42
2025-08-11	13F	FineMark National Bank & Trust		17,456	-0.82	2,658	2.83
2025-08-18	13F	Wolverine Trading, Llc		6,354	-5.16	966	-0.52
2025-08-18	13F	Wolverine Trading, Llc	Call	376,600	-6.41	57,251	-1.77
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	-25.94	75	-22.68
2025-08-13	13F	Baird Financial Group, Inc.		171,094	-6.07	26,047	-2.62
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,086	-3.23	12,474	-7.45
2025-08-13	13F	Shelton Capital Management		6,317	-0.96	962	2.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12,325	-35.61	1,712	-41.23
2025-07-21	13F	Pflug Koory, LLC		4,571	-0.20	696	3.42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	88,200	-70.69	13,428	-69.62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	242,800	-12.94	36,964	-9.76
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		113,582	-2.34	17,292	1.24
2025-08-26	NP	TLSTX - Stock Index Fund		7,936	-2.12	1,208	1.51
2025-07-02	13F	Norway Savings Bank		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		73	-45.93	11	-42.11
2025-08-06	13F	Excalibur Management Corp		9,541	-3.88	1,453	-0.34
2025-07-08	13F	Braun-Bostich & Associates Inc.		2,071	-0.58	315	3.28
2025-07-17	13F	Leverty Financial Group, LLC		18,773	-4.99	2,858	-1.48
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-08-12	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,072	-18.79	163	-15.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,270	-9.48	193	-6.31
2025-08-13	13F	Capula Management Ltd	Put	1,500	-60.53	228	-59.14
2025-08-08	13F	Itau Unibanco Holding S.A.		485	-10.85	74
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12,204	-42.87	1,858	-40.80
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		103,039	-10.95	15,687	-7.69
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	San Luis Wealth Advisors LLC		5,809	-10.41	1
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,720	-4.76	566	-1.22
2025-07-18	13F	Institute for Wealth Management, LLC.		2,797	-2.07	426	1.43
2025-07-17	13F/A	Capital Investment Advisors, LLC		66,963	-2.99	10,195	0.57
2025-07-22	13F	Petros Family Wealth, LLC		6,671	-0.99	1,016	2.63
2025-08-14	13F	Newbrook Capital Advisors LP		145,288	-20.81	22,119	-17.91
2025-07-30	13F	Insight Advisors, LLC/ PA		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		13,245	-0.38	2,016	3.28
2025-04-09	13F	Worth Asset Management, LLC		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		489	-7.39	74	-3.90
2025-08-04	13F	Integrity Alliance, Llc.		11,068	-6.17	1,685	-2.77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18,186	-1.37	2,698	-5.70
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,210	-2.50	641	0.95
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,301	-1.62	1,568	2.02
2025-08-05	13F	Telos Capital Management, Inc.		2,175	-1.27	331	2.48
2025-07-14	13F	Caitlin John, LLC		2,253	-28.73	343	-26.08
2025-08-12	13F	Bahl & Gaynor Inc		11,991	-1.76	1,826	1.84
2025-08-12	13F	Legal & General Group Plc		3,518,334	-1.67	535,631	1.93
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		389	-73.45	59	-72.56
2025-07-23	13F	High Note Wealth, LLC		1,525	-1.55	232	2.20
2025-07-17	13F	Northwest Wealth Management, Llc		1,413	-15.49	215	-12.24
2025-08-01	13F	Tevis Investment Management		3,219	-45.76	490	-36.03
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		127,079	-54.90	19,347	-53.25
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2,710	-4.91	413	-1.44
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726	-83.63	111	-83.10
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		271	-8.75	41	-4.65
2025-07-22	13F	Kercheville Advisors, LLC		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,603	-6.15	244	-2.40
2025-08-06	13F	Achmea Investment Management B.V.		81,587	-19.55	12	-14.29
2025-08-11	13F	Rothschild Investment Llc		27,350	-1.27	4,164	2.34
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,797	-39.88	267	-42.55
2025-07-22	13F	Kickstand Ventures, Llc.		2,794	-27.13	425	-24.51
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		14,210	-5.55	2,163	-2.08
2025-08-11	13F	Culbertson A N & Co Inc		16,232	-3.47	2,471	0.08
2025-08-14	13F	SummitTX Capital, L.P.		49,123	-16.88	7,478	-13.84
2025-07-31	13F	QV Investors Inc.		27,000	-71.09	4	-69.23
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		77	-79.79	11	-81.36
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		261	-19.69	39	-24.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		21,015	-19.58	3	0.00
2025-08-14	13F/A	Barclays Plc	Put	76,000	-58.58	12	-57.69
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6,501	-8.66	990	-5.36
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		255	-41.51	39	-40.62
2025-08-08	13F	Smithfield Trust Co		10,899	-3.39	2	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		68,835	-3.61	10,212	-7.82
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		159,300	-0.62	23,632	-4.96
2025-08-07	13F	Davis R M Inc		4,129	-5.71	629	-2.33
2025-08-12	13F	Manchester Capital Management LLC		4,640	-28.58	706	-26.00
2025-08-13	13F	M&t Bank Corp		265,978	-1.27	40,492	2.35
2025-07-30	13F	Canvas Wealth Advisors, LLC		31,521	-7.42	4,793	3.25
2025-07-16	13F	Owen LaRue, LLC		0	-100.00	0
2025-08-18	13F	V2 Financial group LLC		2,641	-61.71	402	-60.28
2025-08-14	13F	Money Concepts Capital Corp		2,381	-2.02	362	1.69
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		123,359	-1.03	18,780	2.59
2025-08-14	13F	Glenview Trust Co		33,370	-4.99	5,080	-1.51
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,216	-2.64	38,369	-11.14
2025-08-11	13F	Westpac Banking Corp		36,732	-11.11	5,592	-7.84
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		3,600	-5.26	548	-1.79
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Miller Financial Services LLC		3,490	-0.80	531	2.91
2025-08-14	13F	Sterling Wealth Management, Inc.		1,819	-6.19	277	10.40
2025-08-26	NP	Profunds - Profund Vp Bull		466	-18.82	71	-16.67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14	-92.67	2	-92.86
2025-07-15	13F	Perennial Advisors, LLC		1,451	-5.29	221	-2.22
2025-08-11	13F	Shoker Investment Counsel, Inc.		18,237	-1.66	2,776	1.95
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,000	-3.68	913	-0.11
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,913	-62.16	1,509	-60.77
2025-07-22	13F	Marks Group Wealth Management, Inc		5,185	-0.27	789	3.41
2025-08-05	13F	Flynn Zito Capital Management, Llc		4,844	-5.69	737	-2.25
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1,970	-9.17	300	-5.97
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,988	-2.18	1,368	1.41
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,058	-28.26	6,815	-34.53
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		110,747	-29.05	16,860	-26.45
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5,284	-17.57	734	-24.72
2025-08-14	13F	Fort Point Capital Partners LLC		1,485	-41.79	226	-39.57
2025-08-12	13F	SRS Capital Advisors, Inc.		1,513	-11.36	230	-8.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,005,381	-8.28	153,059	-4.92
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,583	-73.16	698	-72.20
2025-07-29	13F	BKD Wealth Advisors, LLC		15,722	-0.88	2,394	2.75
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-12	13F	Neo Ivy Capital Management		4,467	-21.80	680	-18.85
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		1,993	-16.75	296	-20.49
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-04-01	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		16,496	-3.17	2,511	14.72
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		7,680	-72.64	1,128	-68.90
2025-08-14	13F	Wetherby Asset Management Inc		9,403	-7.95	1,431	8.57
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		629	-17.78	96	-15.18
2025-05-14	13F	Laffer Investments		0	-100.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		982	-8.48	150	-5.10
2025-07-10	13F	Tompkins Financial Corp		3,162	-29.70	481	-27.12
2025-07-29	13F	Progressive Investment Management Corp		5,211	-4.51	793	-1.00
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		327,901	-12.98	49,920	-9.80
2025-08-11	13F	Renaissance Group Llc		2,197	-15.37	334	-12.34
2025-08-11	13F	Pin Oak Investment Advisors Inc		512	-65.82	0
2025-07-29	13F	Robinson Value Management, Ltd.		21,173	-0.71	3,223	2.94
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	52	-86.21
2025-07-30	13F	Birch Hill Investment Advisors LLC		5,108	-9.40	778	-6.05
2025-08-13	13F	Scotia Capital Inc.		28,804	-34.05	4,385	-31.62
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		26,437	-8.67	4,025	-5.34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,630	-2.50	2,075	1.12
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2,225	-5.32	339	-2.03
2025-07-14	13F	Farmers Trust Co		46,071	-3.38	7,014	0.16
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		210,956	-11.94	32,116	-8.72
2025-07-15	13F	Alpha Omega Wealth Management LLC		2,344	-3.58	357	-0.28
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		87,439	-8.78	13,312	-5.44
2025-07-28	13F	Harbour Trust & Investment Management Co		4,035	-3.81	614	-0.32
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		6,390	-0.09	973	3.51
2025-07-15	13F	SJS Investment Consulting Inc.		17	-46.88	3	-50.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		252	-2.33	37	12.12
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-07-31	13F	WFA Asset Management Corp		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		3,788	-23.01	583	-19.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,489	-3.83	379	-0.53
2025-08-13	13F	Loomis Sayles & Co L P		193	-80.51	29
2025-07-21	13F	Fairvoy Private Wealth, LLC		7,755	-0.72	1,181	2.88
2025-08-11	13F	United Capital Financial Advisers, Llc		21,887	-0.39	3,332	3.29
2025-08-13	13F	Capital World Investors		11,389,545	-9.86	1,733,944	-6.56
2025-07-16	13F	Advisors Management Group Inc /adv		14,596	-1.88	2	0.00
2025-08-26	13F	Claris Financial LLC		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14,333	-4.16	1,991	-12.57
2025-08-13	13F	GeoWealth Management, LLC		2,238	-36.15	341	-33.85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,669	-73.21	863	-72.22
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4,702	-32.29	716	-29.83
2025-08-11	13F	Western Wealth Management, LLC		12,468	-1.06	1,898	2.59
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		2,147	-96.99	327	-96.89
2025-08-07	13F	Zions Bancorporation, National Association /ut/		396	-33.11	60	-30.23
2025-08-11	13F	Summit Wealth Partners, LLC		2,781	-10.78	423	-7.44
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	107	-94.53
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17,800	-2.20	2,710	1.38
2025-08-12	13F	Eisler Capital Management Ltd.	Put	27,300	-63.40	4,156	-62.07
2025-08-12	13F	Eisler Capital Management Ltd.		141,440	-27.30	21,534	-24.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7,725	-13.23	1,176	-10.02
2025-03-19	13F/A	Revolve Wealth Partners, LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		308	-6.38	47	-4.17
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		23,075	-2.00	3,513	1.59
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,100	-0.53	1,081	3.15
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		92,044	-1.56	14,013	2.05
2025-08-11	13F	Perennial Investment Advisors, LLC		4,240	-0.19	646	3.53
2025-06-03	13F/A	First National Bank Of Omaha		8,989	-21.02	1,320	6.11
2025-08-06	13F	SOUTH STATE Corp		6,279	-1.69	956	1.92
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582,269	-11.88	86,380	-15.72
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,371	-12.95	209	-9.96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	65,900	-44.67	10,033	-42.64
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		14,472	-70.79	2,203	-69.72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,603	-3.41	396	0.25
2025-07-25	13F	Allspring Global Investments Holdings, LLC		98,821	-45.65	15,200	-43.39
2025-07-15	13F	Avaii Wealth Management, Llc		1,391	-1.42	212	1.93
2025-08-13	13F	Korea Investment CORP		303,150	-17.80	46,152	-14.79
2025-07-17	13F	Raleigh Capital Management Inc.		2,347	-5.13	357	-1.65
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,243	-48.19	189	-16.37
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,791	-9.82	263	-0.38
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	-100.00	0	-100.00
2025-08-04	13F	Wolverine Asset Management Llc		12,500	-40.48	1,903	-38.29
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,330,108	-4.79	811,456	-1.30
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,937	-57.93	436	-59.83
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-07-23	13F	Equitable Trust Co		3,676	-42.43	560	-40.34
2025-08-14	13F	Bragg Financial Advisors, Inc		6,130	-0.57	933	3.09
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		710	-1.39	105	-5.41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,561	-15.03	1,456	-11.92
2025-07-10	13F	Baader Bank INC		18,240	-5.68	2,721	-1.98
2025-07-23	13F	Clark & Stuart, Inc		56,848	-0.88	8,654	2.74
2025-08-07	13F	Resources Investment Advisors, LLC.		17,117	-2.81	2,606	0.73
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		88,080	-0.95	12,235	-9.59
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-11	13F	Eagle Bay Advisors LLC		1,945	-0.26	296	3.50
2025-05-05	13F	Fiduciary Counselling Inc		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		8,678	-14.13	1,319	-9.84
2025-07-30	13F	ARK Investment Management LLC		539	-7.23	82	-3.53
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27,317	-22.94	4,159	-20.12
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,168	-3.04	330	0.61
2025-08-14	13F	Wimmer Associates 1, Llc		18,223	-0.11	2,774	0.91
2025-08-07	13F	Proficio Capital Partners LLC		1,746	-1.91	266	1.53
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		14,444	-0.17	2,006	-8.90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377,212	-2.73	57,427	0.84
2025-07-23	13F	Louisiana State Employees Retirement System		28,400	-2.74	4,324	0.82
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6,852	-22.74	1,043	-19.89
2025-07-30	13F	DekaBank Deutsche Girozentrale		369,131	-14.05	56	-8.20
2025-07-25	13F	Gw Henssler & Associates Ltd		2,634	-14.34	401	-11.09
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,400	-13.73	611	-21.26
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-07-30	13F	Boit C F David		2,360	-55.97	359	-54.38
2025-03-28	NP	UVALX - Value Fund Shares		39,610	-0.16	6,029	18.29
2025-07-29	13F	Kanawha Capital Management Llc		67,233	-0.29	10,236	3.36
2025-07-14	13F	Pacifica Partners Inc.		5,252	-1.59	798	7.11
2025-08-13	13F	PineBridge Investments, L.P.		143,496	-8.78	21,846	-5.44
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		22,868	-0.86	3,481	2.78
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		40,299	-7.61	5,598	-15.68
2025-07-25	13F	Prostatis Group LLC		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		4,310	-2.49	656	1.08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26,633	-6.42	4,055	-2.99
2025-07-11	13F	Trust Co Of Virginia /va		6,424	-1.12	978	2.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29,721	-12.49	4,525	-9.28
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-17	13F	Archford Capital Strategies, LLC		1,387	-4.61	211	-0.94
2025-08-13	13F	First Trust Advisors Lp		500,780	-26.40	76,239	-23.71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		98,866	-14.25	15,051	-11.10
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,351	-0.30	358	3.18
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		26,867	-13.75	4,090	-10.58
2025-08-05	13F	Snider Financial Group		3,609	-7.82	549	-4.36
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5,148	-3.38	784	0.13
2025-08-01	13F	First National Trust Co		13,376	-1.12	2,036	2.52
2025-08-14	13F	Coastal Bridge Advisors, LLC		17,922	-0.34	2,728	3.33
2025-08-14	13F	Ieq Capital, Llc		84,761	-22.76	12,904	-19.93
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		497	-1.97	76	1.35
2025-08-13	13F	All Terrain Financial Advisors, LLC		13,243	-2.69	2,016	0.90
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		8,000	-20.00	1	0.00
2025-04-30	13F	Sharpepoint Llc		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		6,317	-42.07	1	-100.00
2025-08-11	13F	Private Advisor Group, LLC		104,111	-1.60	15,850	2.00
2025-08-12	13F	Franklin Resources Inc		626,922	-20.13	95,443	-17.20
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		73,128	-11.70	10,849	-15.55
2025-07-21	13F	Riverview Trust Co		1,113	-31.88	169	-29.29
2025-07-29	13F	Stephens Inc /ar/		49,769	-4.82	7,577	-1.34
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		199,394	-1.35	27,698	-9.96
2025-07-24	13F	Baxter Bros Inc		25,901	-1.98	3,943	1.62
2025-08-12	13F	DnB Asset Management AS		228,137	-8.59	34,732	-5.25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,599	-13.60	396	-10.43
2025-08-12	13F	Advisors Asset Management, Inc.		112,289	-36.58	17,095	-34.26
2025-07-29	13F	Stratos Wealth Partners, LTD.		30,786	-9.35	4,687	-6.04
2025-08-04	13F	Spire Wealth Management		2,891	-22.58	440	-19.71
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		123,300	-35.61	18,771	-33.25
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		760,625	-1.72	115,798	1.88
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	-42.24	43	-8.51
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		5,984	-13.63	911	-10.42
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Beddow Capital Management Inc		7,804	-5.45	1	0.00
2025-08-14	13F	Abbot Financial Management, Inc.		4,674	-2.09	712	1.43
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2,994	-7.22	456	-3.81
2025-08-05	13F	Plato Investment Management Ltd		3,284	-60.99	498	-60.13
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		8,247	-5.53	1,223	-9.68
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,168	-3.80	0
2025-08-11	13F	New Age Alpha Advisors, LLC		1,397	-84.66	213	-84.14
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		21	-22.22	3	0.00
2025-08-04	13F	Silver Coast Investments LLC		2,662	-2.28	405	1.25
2025-07-18	13F	RKL Wealth Management LLC		2,263	-0.70	345	2.99
2025-05-14	13F	Clarkston Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,174	-88.00	331	-87.59
2025-07-14	13F	S.A. Mason LLC		1,755	-0.06	267	3.89
2025-07-22	13F	Old National Bancorp /in/		23,889	-14.41	3,637	-11.27
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		4,038	-2.44	615	1.15
2025-08-13	13F	RIA Advisory Group LLC		11,436	-0.34	1,741	3.32
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	45	-85.25
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		14,466	-26.42	2,202	-23.73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		657	-95.69	91	-96.08
2025-07-16	13F	Cadent Capital Advisors, LLC		6,293	-4.54	958	-1.03
2025-08-13	13F	Alerus Financial Na		41,649	-11.98	6,341	-8.76
2025-08-07	13F	Guardian Partners Inc.		2,130	-2.96	332	11.41
2025-08-08	13F	Creative Planning		180,069	-2.21	27,414	1.37
2025-07-22	13F	USAdvisors Wealth Management, LLC		26,887	-0.89	4	33.33
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		4,790	-1.88	729	1.82
2025-07-02	13F	Lvm Capital Management Ltd/mi		6,872	-41.98	1	0.00
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Dividend Asset Capital, Llc		2,448	-8.21	373	-4.86
2025-04-08	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Eukles Asset Management		2,542	-5.18	387	-1.53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		326	-58.94	50	-57.76
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		6,719	-18.32	1,023	-3.22
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,774	-4.61	1,792	-1.10
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,034	-8.61	614	-5.25
2025-08-11	13F	Great Lakes Advisors, Llc		31,014	-0.11	4,722	3.55
2025-08-12	13F	Jpmorgan Chase & Co	Call	35,000	-3.05	5,328	0.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,380	-15.88	1,580	-12.80
2025-07-21	13F	Exchange Capital Management, Inc.		3,881	-3.48	591	0.00
2025-07-22	13F/A	Red Mountain Financial, LLC		1,893	-20.99	288	-17.95
2025-08-13	13F	Elgethun Capital Management		7,112	-1.63	1,083	1.98
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		72	-7.69	11	-9.09
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,979	-1.04	1,215	2.53
2025-07-25	13F	Johnson Investment Counsel Inc		36,200	-5.89	5,511	-2.44
2025-07-30	13F	Roman Butler Fullerton & Co		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,209	-4.51	3,533	-1.01
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-07-22	13F	Belpointe Asset Management LLC		9,675	-14.13	1,473	-10.94
2025-07-22	13F	DAVENPORT & Co LLC	Call	0	-100.00	0	-100.00
2025-07-21	13F	Mechanics Financial Corp		1,588	-3.05	242	0.42
2025-08-07	13F	Encompass More Asset Management		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Allianz Se		8,519	-34.41	1,297	-32.04
2025-07-10	13F	Trust Point Inc.		8,776	-0.85	1,336	2.85
2025-07-23	13F	Independent Solutions Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4,817	-13.00	669	-20.55
2025-08-14	13F	Waters Parkerson & Co., Llc		12,025	-3.34	1,831	0.16
2025-07-30	13F	Probity Advisors, Inc.		2,556	-0.23	389	3.46
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,743	-5.51	381	-13.61
2025-07-17	13F	LVW Advisors, LLC		4,490	-0.55	684	3.02
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		106	-14.52	16	-11.11
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,282	-10.68	29,905	-18.48
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		29,428	-14.20	4,088	-21.70
2025-07-21	13F	Successful Portfolios LLC		2,526	-0.04	385	3.50
2025-07-21	13F	Quent Capital, LLC		2,772	-0.22	422	3.43
2025-08-12	13F	Auxano Advisors, LLC		1,691	-0.41	257	3.21
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,174	-14.86	2,802	-22.30
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		27,708	-1.19	4,218	2.43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		101,782	-14.09	15,495	-10.94
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-08-14	13F	FIL Ltd		348,278	-6.54	53,022	-3.12
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		5,051	-0.39	769	3.23
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100.00	0
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13,780	-43.48	1,914	-38.87
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		325,010	-1.72	49,480	1.88
2025-07-09	13F	Berkshire Bank		1,710	-3.44	260	0.00
2025-07-14	13F	Golden State Equity Partners		8,454	-0.70	1,287	2.88
2025-07-08	13F	Rise Advisors, LLC		338	-0.29	51	4.08
2025-08-13	13F	Fisher Asset Management, LLC		10,575	-11.07	1,610	-7.79
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-05-13	13F	Standard Family Office LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		457,422	-0.54	70	2.99
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		67,321	-0.67	10,249	2.96
2025-08-13	13F	Ostrum Asset Management		788	-29.20	120	-26.99
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-02	13F	InvesTrust		17,127	-66.31	2,607	-65.08
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10,890	-2.94	1,658	0.61
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,918	-59.84	429	-54.32
2025-07-07	13F	Investors Research Corp		8,138	-2.40	1,239	1.14
2025-07-29	13F	CapWealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		139,449	-0.03	21,230	3.63
2025-07-29	13F	Parthenon Llc		8,037	-0.01	1,224	3.64
2025-06-26	NP	USISX - Income Stock Fund Shares		144,440	-7.73	20,064	-15.79
2025-07-24	13F	Stiles Financial Services Inc		2,520	-17.78	384	-14.89
2025-08-14	13F	Heritage Wealth Management, Inc.		3,493	-11.84	532	-8.61
2025-07-15	13F	Hall Laurie J Trustee		18,891	-1.25	2,876	2.35
2025-08-05	13F	Intellectus Partners, LLC		9,039	-2.09	1,376	1.55
2025-07-18	13F	PFG Investments, LLC		14,587	-1.18	2,221	2.45
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,017	-1.98	448	-6.29
2025-08-13	13F	Guggenheim Capital Llc		41,560	-32.15	6,327	-29.66
2025-08-14	13F	State Of Wisconsin Investment Board		296,692	-3.08	45,168	0.47
2025-07-16	13F	TCI Wealth Advisors, Inc.		8,916	-15.00	1,357	-11.88
2025-07-15	13F	Well Done, LLC		1,805	-0.88	275	16.60
2025-08-14	13F	Alyeska Investment Group, L.P.		581,337	-58.23	88,503	-56.70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,149	-2.98	327	0.62
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		6,973	-17.51	1,062	-14.50
2025-07-09	13F	Bank of New Hampshire		472	-34.63	72	-33.02
2025-08-08	13F	First Western Trust Bank		5,197	-0.21	791	3.53
2025-08-18	13F	Old North State Trust, LLC		3,632	-2.60	1
2025-08-13	13F	Walleye Trading LLC	Call	151,300	-29.33	23,034	-26.74
2025-08-13	13F	Capital Fund Management S.a.	Call	425,100	-11.49	64,717	-8.25
2025-08-13	13F	Capital Fund Management S.a.	Put	552,100	-33.39	84,052	-30.95
2025-08-13	13F	Walleye Trading LLC	Put	275,300	-15.55	41,912	-12.46
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24,087	-0.41	3,667	3.24
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28,202	-22.43	4,293	-19.59
2025-08-14	13F	Gotham Asset Management, LLC		86,160	-6.61	13,117	-3.20
2025-08-14	13F	IHT Wealth Management, LLC		18,058	-8.08	2,749	-4.68
2025-08-04	13F	IFG Advisory, LLC		6,618	-31.18	1,007	-28.68
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		52,562	-5.60	7,798	-9.73
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		3,298,038	-1.44	502,093	2.17
2025-07-30	13F	Wbh Advisory Inc		2,422	-12.94	369	-9.80
2025-07-17	13F	KWB Wealth		2,612	-7.67	384	4.93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,800	-25.00	731	-22.26
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		784	-5.20	119	-1.65
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-05-06	13F	Ignite Planners, LLC		0	-100.00	0
2025-07-17	13F	Campion Asset Management LLC		1,764	-9.21	269	-5.96
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4,285	-3.38	652	0.15
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		27,396,916	-0.61	4,170,906	3.03
2025-08-12	13F	Running Point Capital Advisors, LLC		1,402	-5.14	213	-1.84
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		107,948	-8.05	16,434	-4.68
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18,496	-1.46	2,816	2.14
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,415	-37.59	672	-35.26
2025-05-05	13F	Wealth Quarterback LLC		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		102,448	-1.35	15,597	2.27
2025-07-22	13F	Romano Brothers And Company		10,186	-11.32	1,551	-8.07
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		10,088	-8.30	1,536	-4.95
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,010	-14.84	6,677	-18.55
2025-07-18	13F	Trust Co Of Vermont		15,457	-0.74	2,353	2.93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		712	-1.39	108	1.89
2025-08-13	13F	Russell Investments Group, Ltd.		187,714	-3.78	28,570	-0.05
2025-07-16	13F	Northern Oak Wealth Management Inc		5,843	-4.74	890	-1.22
2025-07-29	13F	Angeles Wealth Management, Llc		3,501	-1.19	533	2.31
2025-08-12	13F	Global Retirement Partners, LLC		10,422	-31.20	1,587	-18.87
2025-07-30	13F	Forum Financial Management, LP		3,052	-2.55	465	1.09
2025-08-08	13F	Crossmark Global Holdings, Inc.		24,089	-4.80	3,667	-1.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		706	-4.59	107	-0.93
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,614	-7.41	1,920	-4.00
2025-08-20	13F	Kentucky Retirement Systems		34,854	-6.15	5,306	-2.71
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	Impact Capital Partners LLC		1,902	-9.17	289	-5.86
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		8,823	-12.08	1,343	-8.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23,265	-3.03	3,542	0.51
2025-07-11	13F	Diversified Trust Co		16,184	-0.52	2,464	3.10
2025-07-17	13F	Greenleaf Trust		14,341	-14.10	2,183	-10.93
2025-08-08	13F	Jensen Investment Management Inc		27,800	-0.14	4,232	3.52
2025-07-29	13F	Mezzasalma Advisors, LLC		0	-100.00	0
2025-08-14	13F	Investment House Llc		6,768	-5.58	1,030	-2.09
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,279	-4.01	2,267	-8.22
2025-07-15	13F	Norden Group Llc		4,858	-9.85	740	-6.57
2025-08-12	13F	Argent Trust Co		32,851	-3.64	5,001	-0.10
2025-07-11	13F	Seacrest Wealth Management, Llc		7,251	-16.29	1,104	-13.29
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		19,952	-1.42	2,772	-10.03
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		935,425	-19.83	129,940	-26.83
2025-05-07	13F	Orca Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		360,707	-1.51	54,914	2.10
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,415	-11.89	215	-8.51
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	20,000	-39.58	3,045	-37.38
2025-08-14	13F	Holocene Advisors, LP	Call	0	-100.00	0	-100.00
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		2,368	-36.63	367	-26.45
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		206,925	-13.66	28,744	-21.20
2025-08-14	13F	Gen-Wealth Partners Inc		12,121	-1.86	1,845	1.77
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	1,710,000	-9.52	259,322	-6.27
2025-07-17	13F	Venture Visionary Partners LLC		9,238	-16.50	1,407	-13.42
2025-08-12	13F	Minot DeBlois Advisors LLC		150	-18.92	23	-18.52
2025-08-05	13F	State Of Michigan Retirement System		157,005	-0.51	23,902	3.14
2025-07-11	13F	Windsor Capital Management, LLC		3,896	-17.94	593	-14.92
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,140	-86.34	314	-84.46
2025-08-14	13F	Dendur Capital Lp		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Texas Bank & Trust Co		4,604	-1.07	701	2.49
2025-08-12	13F	Mediolanum International Funds Ltd		332,906	-9.71	50,608	-5.23
2025-08-07	13F	Wilkins Investment Counsel Inc		151,403	-0.04	23,050	3.62
2025-08-07	13F	Simplify Asset Management Inc.		1,606	-9.27	244	-5.79
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,912	-24.56	1,966	-21.81
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		60,396	-1.23	9,195	2.38
2025-05-15	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		8,416	-17.85	1,281	-14.83
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39,128	-10.53	5,957	-7.26
2025-08-12	13F	Mystic Asset Management, Inc.		8,517	-0.71	1,297	2.94
2025-08-12	13F	Prudential Financial Inc		874,631	-32.51	133,154	-30.04
2025-07-14	13F	Whitener Capital Management, Inc.		16,927	-0.25	2,577	3.37
2025-07-30	13F	First Citizens Bank & Trust Co		33,729	-21.67	5,135	-18.80
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		17,272	-0.24	2,630	3.42
2025-08-12	13F	WealthTrak Capital Management LLC		28	-12.50	4	0.00
2025-05-12	13F	Sandy Spring Bank		1,966	-4.56	289	8.68
2025-08-14	13F	Peak6 Llc	Put	5,100	-93.23	776	-92.98
2025-08-14	13F	Peak6 Llc	Call	26,400	-30.71	4,019	-28.17
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,999	-3.69	5,785	-0.17
2025-08-19	13F	MRP Capital Investments, LLC		700	-54.84	107	-53.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44,879	-5.51	6,832	-2.05
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6,780	-0.15	1,032	3.51
2025-07-18	13F	Truist Financial Corp		392,259	-7.41	59,717	-4.02
2025-08-13	13F	Gateway Wealth Partners, LLC		1,646	-14.32	251	-11.35
2025-08-14	13F	Verition Fund Management LLC		29,756	-65.03	4,530	-63.75
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		258,543	-0.17	35,914	-8.88
2025-07-16	13F	Crowley Wealth Management, Inc.		978	-1.21	149	2.07
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,340	-57.84	356	-56.32
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		446	-22.57	66	-25.84
2025-07-17	13F	Beacon Capital Management, LLC		670	-7.46	102	-4.72
2025-07-11	13F	Thomasville National Bank		2,315	-20.53	352	-17.56
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84,720	-21.62	12,568	-25.03
2025-08-11	13F	Arrow Financial Corp		4,620	-1.07	703	2.63
2025-07-22	13F	Plimoth Trust Co Llc		2,458	-2.38	374	1.36
2025-08-04	13F	Waterfront Wealth Inc.		8,918	-3.54	1,358	0.00
2025-07-17	13F	TBH Global Asset Management, LLC		3,040	-10.95	463	-7.78
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		35,495	-15.68	5,141	-5.41
2025-07-09	13F	Woodstock Corp		45,406	-0.28	6,913	3.36
2025-08-12	13F	Integrated Advisors Network LLC		12,611	-2.52	1,920	1.05
2025-08-06	13F	Wsfs Capital Management, Llc		10,762	-9.44	1,638	-6.13
2025-08-14	13F	Freestone Grove Partners LP		8,237	-96.50	1,254	-96.37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,643,923	-2.69	250,271	0.88
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		392,635	-0.30	59,775	3.36
2025-07-22	13F	UniSuper Management Pty Ltd		38,288	-1.37	5,829	2.25
2025-08-18	13F/A	Kestra Investment Management, LLC		1,889	-47.86	288	0.35
2025-08-07	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-04-22	13F	Shum Financial Group, Inc.		2,045	-4.66	300	8.70
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		643	-0.46	94	13.25
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4,456	-18.86	654	-7.63
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,300	-24.42	16,488	-21.66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		597,412	-65.01	90,950	-63.72
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		24,645	-31.07	3,423	-37.09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,230	-6.77	339	-3.42
2025-08-15	13F	Optimist Retirement Group LLC		17,341	-0.07	2,640	3.57
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		96,495	-0.15	14,171	-2.26
2025-08-14	13F	GWM Advisors LLC		47,913	-4.16	7,294	-0.64
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,400	-19.79	2,344	-16.85
2025-07-28	13F	Patten & Patten Inc/tn		16,067	-11.82	2,446	-8.56
2025-07-24	13F	Reuter James Wealth Management, Llc		2,021	-0.05	308	3.72
2025-05-15	13F	Mork Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,423	-12.47	9,351	-9.26
2025-07-31	13F/A	Sendero Wealth Management, LLC		4,749	-0.52	723	3.00
2025-08-12	13F	Allen Capital Group, LLC		3,651	-1.67	556	1.83
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		750	-59.46	104	-62.99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54,785	-5.17	8,340	-1.70
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9,296	-12.93	1,379	-16.73
2025-08-14	13F	Becker Capital Management Inc		27,599	-2.25	4,202	1.33
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25,752	-0.03	3,577	-8.75
2025-07-31	13F	180 Wealth Advisors, Llc		6,296	-4.39	959	-0.93
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-28	13F	Edmp, Inc.		10,973	-10.57	1,671	-7.33
2025-08-12	13F	Financial Advocates Investment Management		3,304	-11.14	503	-8.06
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		672,809	-15.94	102,428	-12.86
2025-05-16	13F	Sciencast Management LP		0	-100.00	0	-100.00
2025-08-04	13F	Capital Performance Advisors Llp		2,177	-13.54	331	-10.30
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,849	-9.82	586	-6.55
2025-05-14	13F	Collar Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		8,669	-5.91	1,320	-2.51
2025-07-30	13F	Sentry LLC		9,348	-0.61	1,423	3.04
2025-08-12	13F	South Plains Financial, Inc.		85	-67.31	13	-68.42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		147,182	-13.96	22,407	-10.81
2025-07-31	13F	City State Bank		4,573	-1.19	696	2.50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		77,269	-22.86	11,763	-20.03
2025-08-11	13F	United Advisor Group, LLC		6,040	-5.30	920	-1.82
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,437	-8.37	955	-12.40
2025-08-05	13F	Simplex Trading, Llc	Call	263,300	-63.68	21	-57.14
2025-07-08	13F	Ransom Advisory, Ltd		5,457	-4.01	831	-0.48
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,503	-74.09	381	-73.13
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,076	-0.05	1,230	3.63
2025-07-08	13F	Bard Financial Services, Inc.		2,870	-8.01	437	-4.80
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-07-28	13F	Davidson Trust Co		2,522	-0.98	384	2.41
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		20	-25.93	3	0.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5,809	-76.23	884	-75.37
2025-08-04	13F	Heritage Investors Management Corp		25,154	-0.95	4	0.00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,637,224	-4.61	249,251	-1.12
2025-07-15	13F	MCF Advisors LLC		4,510	-0.18	687	3.47
2025-07-24	13F	Lokken Investment Group LLC		1,539	-0.45	234	3.08
2025-07-30	13F	Securian Asset Management, Inc		28,127	-2.06	4,282	1.54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		62,204	-1.35	8,641	-9.97
2025-07-23	13F	Sachetta, LLC		810	-36.52	123	-34.22
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,461	-10.15	222	-6.72
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,219	-1.01	18,505	-9.66
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		4,015	-0.32	611	3.38
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-14	13F	Napa Wealth Management		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		4,514	-40.64	687	-38.44
2025-08-06	13F	Modera Wealth Management, LLC		8,065	-11.16	1,228	-7.95
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		27,203	-0.59	4,036	-4.92
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,038	-2.11	299	11.57
2025-08-06	13F	Founders Financial Securities Llc		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,922	-3.25	1,358	0.30
2025-08-14	13F	Vivaldi Capital Management, LLC		1,974	-1.20	301	2.39
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	479	-88.15
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		131,600	-4.50	20,035	-1.00
2025-08-11	13F	Poehling Capital Management, LLC		67,799	-0.51	10,322	3.14
2025-08-12	13F	Putnam Fl Investment Management Co		5,233	-10.02	797	-6.79
2025-07-08	13F	Nbc Securities, Inc.		2,835	-6.28	0
2025-07-22	13F	Apexium Financial, Lp		1,550	-3.37	236	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		199	-19.76	30	-12.12
2025-07-17	13F	Alpine Bank Wealth Management		920	-17.86	140	-14.63
2025-07-18	13F	Bridge Generations Wealth Management Llc		0	-100.00	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,850	-2.90	586	0.69
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,131	-32.83	1,685	-38.68
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,667	-12.01	979	0.10
2025-08-13	13F	Garner Asset Management Corp		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,085	-6.42	317	-3.06
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-08	13F	Trustco Bank Corp N Y		3,615	-4.79	550	-1.26
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		60,495	-4.85	9	0.00
2025-07-23	13F	Capital Management Associates, Inc		5,924	-10.13	902	-6.92
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5,493	-14.04	836	-10.87
2025-07-09	13F	Westmount Partners, LLC		1,658	-0.96	252	2.86
2025-08-14	13F	Bank Of America Corp /de/	Call	103,200	-3.82	15,711	-0.30
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,202	-14.15	3,837	-11.02
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,564	-5.31	523	6.31
2025-08-04	13F	Pinnacle Associates Ltd		9,646	-2.01	1,469	1.59
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,979	-1.94	454	1.57
2025-07-15	13F	Kentucky Trust Co		13,279	-1.48	2,022	2.12
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,534	-7.26	234	-3.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		332,485	-4.15	50,618	-0.64
2025-07-31	13F	Oppenheimer & Co Inc		23,497	-17.50	3,577	-14.47
2025-07-16	13F	Ipswich Investment Management Co., Inc.		9,101	-33.09	1,386	-30.65
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,031	-0.83	309	3.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,305	-10.40	779	1.96
2025-07-24	13F	Argyle Capital Management Inc.		20,048	-1.96	3,052	1.67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17,300	-4.42	2,634	-0.94
2025-07-09	13F	Radnor Capital Management, LLC		35,790	-0.45	5	0.00
2025-08-06	13F	SNS Financial Group, LLC		19,524	-0.05	2,972	3.63
2025-08-13	13F	OMERS ADMINISTRATION Corp		22,963	-32.44	3,496	-29.97
2025-08-04	13F	Rede Wealth, LLC		2,258	-2.04	344	1.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,061	-5.11	314	-1.57
2025-04-15	13F	Greenwood Capital Associates Llc		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		10,849	-2.91	1,652	0.61
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8,392	-13.31	1,278	-10.13
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,636	-2.90	1,924	0.63
2025-08-14	13F	MidWestOne Financial Group, Inc.		8,634	-1.71	1,314	1.86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,911	-20.55	443	-17.66
2025-08-15	13F	Blue Edge Capital, LLC		8,000	-0.67	1,218	2.96
2025-08-14	13F	Kingdon Capital Management, L.l.c.		100,000	-16.67	15,224	-13.61
2025-07-18	13F	Truist Financial Corp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Widmann Financial Services, Inc.		3,854	-0.64	587	2.99
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,401,032	-14.13	213	-10.88
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		9,901	-16.52	1,507	-13.44
2025-08-15	13F/A	Rakuten Securities, Inc.		321	-28.82	49	-27.27
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		642	-9.45	98	-6.73
2025-08-08	13F	Empower Advisory Group, LLC		6,177	-17.33	940	-14.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,032	-3.29	766	0.26
2025-08-08	13F	Nixon Peabody Trust Co		8,675	-0.15	1,321	3.53
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		799	-37.04	122	-34.95
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11,987	-4.58	1,825	-1.08
2025-07-16	13F	Cahaba Wealth Management, Inc.		5,568	-0.22	848	3.42
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,362	-12.13	57,910	-15.96
2025-08-11	13F	HighTower Advisors, LLC		448,903	-8.32	68,341	-4.96
2025-07-22	13F	Capital Advisors Inc/ok		7,484	-7.17	1,139	-3.80
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,813	-0.06	733	3.54
2025-07-16	13F	Squire Investment Management Company, LLC		1,395	-0.43	212	3.41
2025-08-07	13F	Flossbach Von Storch Ag		793,280	-0.82	120,769	2.82
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,473	-6.11	1,290	-2.64
2025-07-25	13F	Cwm, Llc		79,759	-11.09	12	-7.69
2025-07-21	13F	Ameritas Advisory Services, LLC		10,821	-12.92	1,647	-7.16
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,086	-2.01	606	-6.19
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		514	-30.73	71	-36.61
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,397	-9.17	213	-5.78
2025-08-14	13F	Quarry LP		117	-97.91	18	-97.93
2025-07-18	13F	TruNorth Capital Management, LLC		588	-1.34	90	2.30
2025-07-25	13F	Heartland Bank & Trust Co		4,573	-2.64	696	1.02
2025-08-14	13F	Prelude Capital Management, Llc		1,884	-75.98	287	-75.15
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,112	-18.14	322	-15.08
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		49,274	-6.21	7,310	-10.31
2025-08-07	13F	Illinois Municipal Retirement Fund		17,339	-67.84	2,640	-66.66
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-07-30	13F	Ethic Inc.		8,053	-8.02	1,224	-5.26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,459	-5.51	3,876	-2.07
2025-08-14	13F	Snowden Capital Advisors LLC		4,455	-55.19	678	-53.53
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,175	-0.06	483	3.65
2025-06-27	NP	EQWL - Invesco S&P 100 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		78,702	-1.36	10,932	-9.98
2025-08-14	13F	Cito Capital Group, LLC		11,450	-37.94	2	-50.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		8,926	-9.73	1,359	-6.47
2025-08-07	13F	SFE Investment Counsel		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		133,568	-1.04	19,616	12.58
2025-07-25	13F	Oregon Public Employees Retirement Fund		46,426	-0.43	7,068	3.21
2025-08-15	13F	Great West Life Assurance Co /can/		353,542	-4.15	54	-1.85
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329,089	-32.93	50,101	-30.47
2025-07-23	13F	Cohen Capital Management, Inc.		45,787	-0.43	6,971	3.21
2025-04-10	13F	Maltin Wealth Management, Inc.		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		8,607	-3.47	1,310	0.08
2025-08-14	13F	Macquarie Group Ltd		281,636	-3.14	42,876	0.41
2025-07-22	13F	IMC-Chicago, LLC	Put	189,300	-26.68	28,819	-24.00
2025-07-09	13F	Sapient Capital Llc		7,667	-1.60	1,167	2.01
2025-07-22	13F	IMC-Chicago, LLC	Call	283,500	-13.70	43,160	-10.54
2025-07-30	13F	Bogart Wealth, LLC		1,207	-7.23	184	-4.19
2025-08-14	13F	Main Street Financial Solutions, LLC		4,805	-1.94	731	1.67
2025-07-22	13F	Valeo Financial Advisors, LLC		9,438	-5.38	1,437	-1.91
2025-05-15	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,563	-24.51	542	-21.79
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		423	-5.16	64	-1.54
2025-07-28	13F	Allianz Asset Management GmbH		1,946,268	-14.77	296,300	-11.65
2025-08-11	13F	Royce & Associates Lp		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	18,200	-13.74	2,771	-10.59
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,941	-1.07	295	2.43
2025-07-28	13F	Allianz Asset Management GmbH	Put	26,000	-16.13	3,958	-13.05
2025-07-08	13F	Boltwood Capital Management		2,227	-1.76	339	2.11
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,695	-0.29	261	4.42
2025-08-13	13F	Gibson Wealth Advisors LLC		2,700	-11.48	411	-8.05
2025-07-14	13F	Ridgewood Investments LLC		5,569	-1.80	848	1.80
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,109	-6.81	321	-1.83
2025-08-08	13F	United Asset Strategies, Inc.		5,289	-10.16	805	-6.83
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-08-14	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		397	-10.59	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		117,559	-0.46	17,897	3.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,096	-9.18	1,537	-5.82
2025-07-07	13F	Peak Financial Advisors Llc		18,052	-19.72	2,748	-16.78
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,003	-3.05	297	-7.19
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		48,239	-31.93	7,344	-29.44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		131	-40.72	20	-40.62
2025-05-01	13F	Caas Capital Management Lp	Call	5,900	-21.33	866	-10.54
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		33,280	-3.17	5,067	0.38
2025-08-08	13F	Avalon Trust Co		3,200	-0.53	487	3.18
2025-08-11	13F	TRUE Private Wealth Advisors		24,091	-6.13	3,668	-2.71
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-04-29	13F	Calamos Wealth Management LLC		0	-100.00	0
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		435	-53.62	64	-50.78
2025-07-15	13F	Public Employees Retirement System Of Ohio		248,198	-1.70	37,786	1.90
2025-08-06	13F	Metis Global Partners, LLC		27,612	-7.57	4,204	-4.19
2025-07-31	13F	Lee Danner & Bass Inc		36,184	-0.49	5,509	3.15
2025-08-12	13F	Founders Financial Alliance, LLC		1,316	-17.80	200	-14.89
2025-07-21	13F	Synergy Financial Management, LLC		4,451	-1.35	678	2.27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		8,805	-8.41	1,340	-5.03
2025-08-12	13F	Waterloo Capital, L.P.		23,161	-6.58	3,526	-3.13
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,158	-15.38	6,254	-19.07
2025-08-14	13F	Benjamin Edwards Inc		16,177	-6.39	2,463	-2.96
2025-08-06	13F	Trillium Asset Management, Llc		4,260	-2.29	649	1.41
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		186,223	-1.14	25,868	-9.77
2025-07-29	13F	Birmingham Capital Management Co Inc/al		31,149	-17.98	4,742	-14.97
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10,585	-6.75	1,570	-10.80
2025-07-11	13F	Perpetual Ltd		1,912	-75.17	291	-74.25
2025-08-07	13F	S&co Inc		37,580	-9.53	6	-16.67
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		45,900	-1.08	6,988	2.54
2025-07-11	13F	Coastwise Capital Group, LLC		1,638	-10.54	249	-7.09
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		55,183	-0.25	7,665	-8.97
2025-07-22	13F	IFS Advisors, LLC		158	-71.68	24	-70.37
2025-08-14	13F	Canada Pension Plan Investment Board		578,957	-27.07	88,140	-24.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,080	-1.78	773	1.84
2025-05-14	13F	Credit Agricole S A		194,549	-5.01	28,571	8.06
2025-07-30	13F	Green Square Capital Advisors Llc		0	-100.00	0
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		221,258	-3.45	33,684	0.09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,932	-2.62	2,273	0.98
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,086	-2.93	17,368	0.63
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-14	13F	Arlington Partners LLC		19,070	-39.21	2,903	-36.97
2025-07-10	13F	Stolper Co		16,667	-0.26	3	0.00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2,304	-11.25	351	-8.14
2025-08-08	13F	D'Orazio & Associates, Inc.		2,341	-1.56	356	2.01
2025-08-07	13F	Keynote Financial Services Llc		12,385	-0.74	1,885	2.89
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		91,342	-4.78	12,688	-13.10
2025-08-14	13F	One Madison Group Llc		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		56,471	-1.37	8,601	2.31
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		79,900	-27.46	12,164	-24.80
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1,184	-2.47	180	1.12
2025-07-25	13F	Advocate Group Llc		1,752	-6.46	267	-3.27
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		4,279	-4.19	651	-0.61
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,527	-6.49	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-04	13F	Crescent Sterling, Ltd.		0	-100.00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,941	-2.69	881	-6.97
2025-08-04	13F	AlphaStar Capital Management, LLC		2,318	-9.24	353	-6.13
2025-04-25	13F	G&S Capital LLC		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		865	-73.72	132	-72.88
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,358	-31.55	0
2025-07-23	13F	Columbus Macro, LLC		17,853	-0.46	2,718	3.15
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,048,266	-26.66	159,588	-23.97
2025-08-13	13F	Walleye Capital LLC		82	-99.97	12	-99.97
2025-08-13	13F	Natixis Advisors, L.p.		163,725	-4.82	25	-4.00
2025-07-16	13F	Meyer Handelman Co		180,280	-9.42	27,446	-6.10
2025-07-28	13F	Axxcess Wealth Management, Llc		4,066	-22.06	619	-19.19
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		18,084	-9.74	2,683	-13.68
2025-07-18	13F	QTR Family Wealth, LLC		0	-100.00	0
2025-08-05	13F	Burney Co/		12,691	-3.83	1,932	-0.26
2025-07-15	13F	Revisor Wealth Management LLC		2,599	-15.12	407	-9.35
2025-08-06	13F	Texas Yale Capital Corp.		15,213	-0.76	2,316	2.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		973	-5.17	148	-1.33
2025-05-08	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-07-18	13F	Rogco, Lp		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		184,260	-1.57	28,052	2.04
2025-08-13	13F	Jones Financial Companies Lllp		1,555	-16.53	237	-12.92
2025-08-08	13F	Intrua Financial, LLC		2,602	-12.48	396	-9.17
2025-08-11	13F	Covestor Ltd		210	-63.98	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27,628	-5.45	4,206	-1.98
2025-08-01	13F	Logan Capital Management Inc		3,685	-9.46	561	-6.03
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2,195	-0.14	334	3.73
2025-05-12	13F	Mizuho Securities Usa Llc		43,470	-15.78	6,384	-4.17
2025-07-17	13F	Tritonpoint Wealth, Llc		7,684	-2.23	1,170	1.30
2025-08-14	13F	Aberdeen Wealth Management LLC		3,078	-6.10	469	-2.70
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		30,600	-90.21	4,659	-89.85
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,522	-8.70	1,878	-16.68
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-14	13F	Southport Management, L.l.c.		8,000	-23.81	1,218	-21.08
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		84,865	-18.51	12,920	-15.53
2025-08-06	13F	Wedbush Securities Inc		18,632	-11.30	3	-33.33
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,391	-41.18	4,361	-46.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,197	-20.28	33,447	-17.36
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12,737	-9.59	1,976	50.30
2025-08-13	13F	VestGen Advisors, LLC		3,405	-4.00	518	-0.38
2025-07-31	13F	United Community Bank		71	-91.80	11	-92.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	934	-18.36	14,219	-15.36
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,714	-3.04	413	0.49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		565,564	-47.16	86,101	-45.23
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		46	-94.58	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41,047	-0.57	6,249	3.07
2025-08-05	13F	Northcape Wealth Management, Llc		2,209	-0.41	336	3.38
2025-08-08	13F/A	Sterling Capital Management LLC		8,193	-72.18	1,247	-71.17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8,262	-5.63	1,148	-13.89
2025-07-17	13F	Sterling Investment Advisors, Ltd.		3,375	-0.24	514	3.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,171	-28.82	483	-26.30
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		33,194	-1.97	4,924	-6.25
2025-08-14	13F	Van Eck Associates Corp		86,774	-9.28	13	-7.14
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		971	-43.91	148	-37.71
2025-07-17	13F	V-Square Quantitative Management LLC		9,401	-0.55	1,431	3.10
2025-07-24	13F	Stonebridge Financial Group, LLC		1,643	-2.95	250	0.81
2025-07-24	13F	Strengthening Families & Communities, LLC		24,345	-0.89	3,693	6.09
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		133,590	-3.05	20,338	0.51
2025-07-17	13F	Vermillion Wealth Management, Inc.		456	-35.41	69	-33.01
2025-08-12	13F	Nemes Rush Group LLC		1,315	-7.26	200	-3.85
2025-07-22	13F	Keudell/Morrison Wealth Management		1,567	-12.36	239	-9.16
2025-07-31	13F	Moloney Securities Asset Management, LLC		27,158	-9.25	4,135	-5.94
2025-07-25	13F	Willow Creek Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Cahill Financial Advisors Inc		14,720	-25.68	2,241	-22.97
2025-08-14	13F	NCP Inc.		2,150	-27.12	327	-24.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		76,060	-4.77	11,579	-1.28
2025-06-26	NP	USGRX - Growth & Income Fund Shares		56,826	-4.54	7,894	-12.87
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		10,608	-3.35	1,615	0.19
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-21	13F	Hennessy Advisors Inc		18,800	-5.76	2,862	-2.29
2025-07-31	13F	CNB Bank		1,910	-13.14	291	-9.94
2025-08-01	13F	Transcend Wealth Collective, Llc		5,836	-53.00	889	-51.29
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,136	-5.49	173	-2.27
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		3,439	-0.09	524	3.56
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		114,583	-3.18	17,444	0.37
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		628,032	-1.19	95,612	2.43
2025-08-14	13F	Cardiff Park Advisors, Llc		2,222	-6.36	338	-2.87
2025-08-14	13F	Fiduciary Trust Co		62,090	-2.43	9,453	1.14
2025-07-29	13F	SilverOak Wealth Management LLC		81,010	-4.75	12,333	-1.25
2025-08-01	13F	Koss-Olinger Consulting, LLC		7,712	-8.05	1,174	-4.71
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		94,129	-1.55	14,330	2.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49,000	-60.45	7,460	-59.01
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		1,524,705	-9.78	232,121	-6.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,335	-48.99	1,117	-47.13
2025-08-04	13F	Keybank National Association/oh		281,779	-1.53	42,898	2.08
2025-08-06	13F	Commonwealth Equity Services, Llc		409,416	-11.45	62	-7.46
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	937	-81.46
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2,115	-36.37	294	-41.98
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		16,373	-10.36	2,429	-14.30
2025-08-11	13F	Retirement Capital Strategies		32,932	-1.41	5,014	2.20
2025-08-14	13F	Scopus Asset Management, L.p.	Call	177,200	-40.93	26,977	-38.77
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		23,866	-54.94	3,633	-53.29
2025-08-14	13F	Scopus Asset Management, L.p.	Put	78,700	-21.30	11,981	-18.42
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		842	-19.81	128	-16.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		13,527	-26.94	2,059	-24.27
2025-07-11	13F	Busey Wealth Management		13,031	-18.47	1,984	-15.51
2025-07-25	13F	Sequoia Financial Advisors, LLC		81,397	-2.00	12,392	1.59
2025-08-13	13F	Amundi		2,443,207	-19.38	376,181	-11.17
2025-07-23	13F	Proffitt & Goodson Inc		8,910	-2.67	1,356	0.89
2025-07-15	13F	Palumbo Wealth Management LLC		1,472	-9.75	224	-6.28
2025-08-07	13F	Keating Investment Counselors Inc		5,139	-35.76	782	-33.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,028	-7.91	2,440	-4.54
2025-08-06	13F	AE Wealth Management LLC		55,657	-13.79	8,473	-10.62
2025-07-17	13F	Peoples Financial Services Corp.		2,942	-1.80	448	1.82
2025-08-14	13F	Integrated Investment Consultants, LLC		1,650	-44.82	251	-42.82
2025-07-16	13F	Register Financial Advisors LLC		2,431	-19.77	370	-16.67
2025-08-12	13F	Cornerstone Wealth Management, LLC		8,839	-8.85	1,346	-5.55
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		42,647	-22.31	6,327	-25.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		25,589	-2.17	3,896	1.41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,007	-0.02	610	3.74
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,444	-10.75	0
2025-08-12	13F	Park Square Financial Group, LLC		61	-1.61	9	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		5,626	-75.45	856	-74.56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		89,979	-2.75	13,698	0.81
2025-07-22	13F	Diligent Investors, LLC		8,214	-2.10	1,250	1.46
2025-07-24	13F	NavPoint Financial, Inc.		5,240	-12.52	798	-9.33
2025-08-06	13F	First Horizon Advisors, Inc.		9,132	-8.27	1,390	-4.92
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		69,883	-0.23	10,639	3.42
2025-08-12	13F	Richard W. Paul & Associates, LLC		4,219	-12.43	642	-9.19
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		51,000	-8.77	7,084	-16.73
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,178	-0.82	59,248	2.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,038	-4.68	1,833	-1.19
2025-08-13	13F	Gamco Investors, Inc. Et Al		11,459	-0.36	1,745	3.32
2025-08-05	13F	Key FInancial Inc		3,007	-0.50	458	3.16
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		126,117	-7.07	19,200	-3.66
2025-08-19	13F	Cape Investment Advisory, Inc.		198	-29.03	30	-26.83
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12,602	-1.47	1,919	-9.61
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,364,693	-1.70	207,761	1.90
2025-08-11	13F	Tidemark, LLC		364	-1.09	55	1.85
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		128,936	-13.20	19,629	-10.02
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,977	-1.30	301	2.04
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,146	-3.83	783	-0.25
2025-07-10	13F	Affiance Financial, LLC	Put	800	-57.89	122	-56.63
2025-07-10	13F	Affiance Financial, LLC		9,591	-3.22	1,460	0.34
2025-08-15	13F	State of Tennessee, Treasury Department		188,118	-15.57	28,639	-12.47
2025-07-29	13F	VELA Investment Management, LLC		9,761	-8.66	1,486	-5.29
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		4,789	-46.31	729	-44.31
2025-07-31	13F	GenTrust, LLC		1,393	-0.36	212	3.41
2025-07-29	13F	VELA Investment Management, LLC	Put	4,000	-73.33	609	-72.39
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0	-100.00
2025-08-13	13F	Per Stirling Capital Management, LLC.		3,961	-13.06	603	-10.01
2025-08-28	NP	QCSTRX - Stock Account Class R1		149,200	-0.30	22,714	3.36
2025-08-13	13F	Truvestments Capital Llc		32,360	-1.24	4,926	2.39
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		8,210	-10.40	1,250	-7.14
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		30,197	-1.48	4,597	2.13
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	54	-83.69
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19,678	-1.33	2,996	2.29
2025-08-29	13F	Centaurus Financial, Inc.		2,706	-66.05	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		48,932	-1.26	7,259	-5.57
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		4,241	-39.53	589	-44.80
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1,649	-37.75	251	-35.48
2025-08-14	13F	Catalyst Financial Partners Llc		2,310	-2.12	352	1.45
2025-08-07	13F	Commerce Bank		60,032	-2.64	9,139	0.93
2025-07-11	13F	Great Waters Wealth Management		22,473	-0.94	3,421	2.70
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14,793	-6.48	2,252	-3.06
2025-08-13	13F	Fiduciary Group LLC		3,667	-0.24	558	3.53
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	393	-20.77
2025-08-14	13F	Maven Securities LTD		4,451	-80.66	678	-79.96
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,332	-7.11	203	-3.81
2025-08-14	13F	Maven Securities LTD	Put	7,800	-42.65	1,187	-40.56
2025-08-14	13F	Maven Securities LTD	Call	26,000	-0.38	3,958	3.26
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		885	-4.84	135	-1.47
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,328	-0.68	345	-4.96
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,500	-68.18	533	-67.06
2025-07-30	13F	Principle Wealth Partners Llc		43,624	-2.56	6,641	1.00
2025-07-29	13F	Regions Financial Corp		49,930	-2.48	7,601	1.09
2025-07-28	13F	Ritholtz Wealth Management		11,032	-1.39	1,679	2.25
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-04-24	13F	First Merchants Corp		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,601	-3.56	700	0.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	11,900	-90.64	1,812	-90.30
2025-07-28	13F	Twin Tree Management, LP		40,873	-60.59	6,223	-59.14
2025-08-13	13F	Fort Sheridan Advisors Llc		1,588	-11.19	242	-8.02
2025-07-08	13F	Canandaigua National Bank & Trust Co		15,819	-0.32	2,408	3.35
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3,005	-5.56	457	-2.14
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		17,205	-16.27	2,619	-13.19
2025-07-15	13F	Regatta Capital Group, Llc		1,431	-4.85	218	-1.36
2025-08-07	13F	Summit Asset Management, LLC		2,798	-2.91	426	0.47
2025-08-07	13F	Montag A & Associates Inc		6,753	-5.78	1,028	-2.28
2025-08-05	13F	J. W. Coons Advisors, LLC		10,541	-4.53	1,605	-1.05
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		33,620	-3.78	5,118	-0.25
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6,380	-5.86	971	-2.41
2025-07-29	13F	Cidel Asset Management Inc		4,574	-13.93	696	-10.77

MX:MMM
BG:MMM
CH:MMM	CHF 120.00
PE:MMM
AT:MMM
IT:1MMM	€ 131.50
DE:MMM	€ 132.32
US:MMM	US$ 155.30
GB:0QNY	€ 132.00
GB:MMMD
CL:MMM

CL:MMMCL / 3M Company - Kepemilikan Institusional - Penjual

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