PGCL Kepemilikan Institusional, Penjual - The Procter & Gamble Company

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-17	13F	Janney Capital Management LLC		85,031	-0.63	14	-7.14
2025-07-28	13F	Essex LLC		17,726	-5.24	2,824	-11.39
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		61,971	-2.40	10,075	-4.41
2025-08-05	13F	Roberts Foundation		211,380	-8.68	33,677	-14.63
2025-07-14	13F	Farmers Trust Co		34,141	-6.74	5,439	-12.81
2025-08-04	13F	REDW Wealth LLC		2,375	-2.30	378	-8.70
2025-08-12	13F	Wayfinding Financial, LLC		7,259	-12.40	1	0.00
2025-08-20	13F	Monarch Capital Management Inc/		45,690	-1.15	7,279	-7.59
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		28,303	-2.31	4,509	-8.67
2025-07-10	13F	Bath Savings Trust Co		39,911	-2.51	6,359	-8.86
2025-07-31	13F	Kornitzer Capital Management Inc /ks		364,844	-1.83	58,127	-8.23
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		743,264	-5.02	118,417	-11.21
2025-07-18	13F	Institute for Wealth Management, LLC.		7,170	-1.08	1,142	-7.53
2025-07-24	13F	Boomfish Wealth Group, LLC		5,035	-11.56	802	-17.32
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3,033	-4.14	483	-10.39
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		102,170	-0.07	16,278	-6.58
2025-08-13	13F	Hutner Capital Management Inc		53,226	-1.29	8,480	-7.71
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		165	-4.62	27	-7.14
2025-07-17	13F	Park Place Capital Corp		1,894	-8.28	305	-13.11
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		11,500	-8.73	1,870	-10.62
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,092	-4.63	493	-10.87
2025-08-14	13F	Broadleaf Partners, LLC		5,566	-0.45	887	-6.93
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		264,200	-3.15	42,092	-9.46
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	64,000	-63.15	10,196	-65.56
2025-07-25	13F	Presilium Private Wealth, Llc		7,418	-0.54	1,182	-7.08
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20,015	-6.95	3,189	-13.02
2025-08-11	13F	HighTower Advisors, LLC		2,414,947	-4.93	384,749	-11.13
2025-06-03	13F/A	First National Bank Of Omaha		63,248	-11.92	10,779	2.42
2025-07-28	13F	Sagace Wealth Management LLC		2,588	-0.35	412	-6.79
2025-08-14	13F	Capstone Investment Advisors, Llc		4,571	-36.57	728	-40.72
2025-08-12	13F	Bahl & Gaynor Inc		4,231,199	-1.09	674,115	-7.54
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		756	-0.13	120	-6.98
2025-07-16	13F	Castleview Partners, Llc		5,053	-5.02	805	-11.15
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,604	-1.18	733	-7.57
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		20,697	-49.83	3,516	-50.97
2025-08-06	13F	Round Rock Advisors, LLC		5,958	-3.14	949	-9.45
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-11	-100.20	-3	-100.22
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,040,000	-21.98	176,686	-26.06
2025-07-14	13F	Palacios Wealth Management, LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	158,400	-63.43	25	-65.75
2025-07-25	13F	Yousif Capital Management, Llc		310,805	-1.93	49,517	-8.32
2025-08-13	13F	Green Harvest Asset Management LLC		2,618	-14.81	417	-20.27
2025-08-05	13F	Core Alternative Capital		38,401	-9.18	6,118	-15.09
2025-08-12	13F	Harbor Advisory Corp /ma/		8,806	-1.67	1,403	-8.13
2025-07-31	13F	Carrera Capital Advisors		1,790	-6.58	285	-12.58
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,464	-14.12	2,189	-15.91
2025-08-08	13F	Capstone Financial Advisors, Inc.		3,321	-19.69	529	-24.86
2025-07-16	13F	Congress Asset Management Co /ma		37,649	-5.60	5,998	-11.74
2025-08-07	13F	Los Angeles Capital Management Llc		133,157	-35.13	21,215	-39.36
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A		91,680	-1.89	15,624	-0.27
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,155	-21.09	339	-26.20
2025-08-07	13F	Cvfg Llc		3,964	-3.41	631	-9.73
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,446,400	-9.50	389,760	-15.39
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		6,597	-9.03	1,051	-14.90
2025-07-24	13F	M. Kraus & Co		59,094	-1.68	9,415	-8.08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		795	-6.03	127	-12.50
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		66,470	-3.95	11,293	-6.13
2025-08-14	13F	Graham Capital Management, L.P.		3,441	-93.67	548	-94.09
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,416	-5.25	863	-11.50
2025-08-12	13F	Fca Corp /tx		4,497	-0.22	716	-6.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		39,561	-5.44	6,303	-11.60
2025-07-17	13F	Coastline Trust Co		17,116	-0.47	2,727	-6.96
2025-08-07	13F	Resources Investment Advisors, LLC.		111,253	-5.56	17,725	-11.71
2025-07-30	13F	Birch Hill Investment Advisors LLC		50,884	-13.51	8,107	-19.15
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		17,394	-11.37	2,771	-17.14
2025-07-16	13F	Evergreen Private Wealth LLC		419	-3.23	67	-9.59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15,666	-6.88	2,496	-12.94
2025-07-24	13F	Lmcg Investments, Llc		106,727	-3.53	17,004	-9.82
2025-07-30	13F	Avidian Wealth Solutions, LLC		16,458	-0.23	2,622	-6.72
2025-08-14	13F	Oddo Bhf Asset Management Sas		20,206	-6.60	3,219	-12.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		53,608	-3.52	8,541	-9.80
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Rempart Asset Management Inc.		2,088	-4.57	333	-10.75
2025-07-28	13F	Tower Wealth Partners, Inc.		11,136	-1.20	1,774	-7.60
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,130	-2.20	339	-8.63
2025-08-05	13F	X-Square Capital, LLC		4,214	-0.40	1
2025-08-12	13F	Rbo & Co Llc		1,793	-6.76	286	-12.84
2025-08-01	13F	Redmond Asset Management, LLC		21,765	-7.65	3,468	-13.67
2025-08-04	13F	HBK Sorce Advisory LLC		67,817	-0.61	10,805	-7.09
2025-08-12	13F	Athena Investment Management		6,378	-0.92	1,016	-7.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		99,168	-1.87	15,799	-8.26
2025-07-09	13F	Veracity Capital LLC		3,047	-22.45	485	-27.50
2025-07-15	13F	Bnc Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	German American Bancorp, Inc.		67,816	-0.61	10,804	-7.08
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		380,000	-15.56	60,542	-21.06
2025-08-05	13F	Dillon & Associates Inc		18,273	-3.05	3	-33.33
2025-08-06	13F	Axim Planning & Wealth		5,554	-0.45	885	-6.95
2025-07-23	13F	Capstone Wealth Management Group, Llc		6,410	-7.24	1,021	-13.25
2025-08-13	13F	Virtue Capital Management, LLC		8,180	-29.39	1,303	-33.99
2025-06-06	NP	CCOR - Core Alternative ETF		8,990	-21.20	1,462	-22.82
2025-08-06	13F	Long Run Wealth Advisors, LLC		3,723	-17.92	593	-23.29
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		24,304	-69.30	3,872	-71.30
2025-07-10	13F	Focus Financial Network, Inc.		19,842	-16.48	3,161	-21.91
2025-07-16	13F	Advisors Management Group Inc /adv		27,458	-0.76	4	0.00
2025-07-17	13F	Charles Schwab Trust Co		9,210	-33.19	1,467	-37.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		60,893	-6.59	9,701	-12.67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-14,374	-40.35	-2,290	-44.23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9,701	-9.51	1,610	-9.04
2025-07-23	13F	Detalus Advisors, LLC		7,811	-1.35	1,245	-7.78
2025-07-30	13F	Axecap Investments, LLC		12,961	-1.13	2,065	-7.56
2025-07-14	13F	Crew Capital Management, Ltd.		40,870	-0.31	6,511	-6.80
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		91,086	-2.28	14,512	-8.64
2025-08-01	13F	Jericho Financial, Llp		25,545	-1.23	4,070	-7.67
2025-07-17	13F	Guardian Investment Management		10,410	-30.18	1,659	-34.72
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,216	-40.61	1,240	33.76
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6,808	-13.52	1	0.00
2025-07-18	13F	Ninety One North America, Inc.		35,899	-15.35	5,719	-20.87
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,823	-2.55	609	-8.83
2025-08-11	13F	Tower Bridge Advisors		80,976	-2.55	12,901	-8.90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		27,700	-19.71	4,413	-24.94
2025-07-22	13F	Valley National Advisers Inc		5,628	-0.07	1
2025-07-23	13F	Tyche Wealth Partners LLC		40,777	-0.22	6,497	-6.72
2025-08-14	13F	Evercore Wealth Management, LLC		71,999	-2.71	11,471	-9.05
2025-07-25	13F	Pathway Financial Advisors LLC		4,070	-2.51	648	-8.86
2025-08-11	13F	Summit Wealth Partners, LLC		50,619	-32.12	8,065	-36.54
2025-07-18	13F	Ewa, Llc		3,451	-2.46	550	-8.80
2025-08-01	13F	Strategic Financial Services, Inc,		7,024	-4.47	1,119	-10.69
2025-07-23	13F	Canopy Partners, LLC		6,175	-0.61	984	-7.09
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Wealth Group, Ltd.		9,349	-25.32	1	-50.00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		12,856	-32.22	2,048	-36.63
2025-07-30	13F	SkyOak Wealth, LLC		26,906	-0.00	4,287	-6.52
2025-07-31	13F/A	Avion Wealth		756	-9.35	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		9,243	-3.78	1,503	-5.77
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		2,258	-2.67	360	-9.11
2025-07-24	13F	Krs Capital Management, Llc		2,248	-6.84	358	-12.90
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		36,171	-0.09	5,763	-6.60
2025-07-23	13F	Fluent Financial, LLC		17,039	-0.46	2,715	-6.96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,428	-3.00	1,024	-9.30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,155	-44.99	16,116	-48.57
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-22	13F	Appleton Partners Inc/ma		63,704	-3.65	10	-9.09
2025-08-05	13F	Gladius Capital Management LP	Put	10,900	-53.22	1,737	-56.27
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,874	-20.40	2,581	-22.05
2025-08-05	13F	Gladius Capital Management LP		1,389	-81.00	221	-82.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		4,338	-0.46	691	-6.87
2025-07-28	13F	Wealthspan Partners, Llc		1,587	-1.98	253	-8.36
2025-08-13	13F	Northern Trust Corp		28,948,539	-2.35	4,612,081	-8.71
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		234,284	-4.92	37,326	-11.11
2025-04-23	13F	Sabal Trust CO		169,706	-0.53	28,921	1.11
2025-07-21	13F	Stock Yards Bank & Trust Co		176,361	-2.69	28,098	-9.03
2025-08-12	13F	Close Asset Management Ltd		77,814	-1.71	12	-7.69
2025-08-14	13F	Paragon Private Wealth Management, LLC		12,747	-2.88	2,031	-9.21
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		499,167	-4.38	79,527	-10.61
2025-07-08	13F	Advance Capital Management, Inc.		4,322	-1.26	689	-7.65
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-30,857	18.49	-4,916	10.80
2025-08-07	13F	Midland Wealth Advisors Llc		16,006	-5.86	2,550	-11.98
2025-08-06	13F	Blue Investment Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Distillate Capital Partners LLC		226,193	-6.70	36,037	-12.78
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1,319	-0.38	213	-5.78
2025-07-09	13F	Blodgett Wealth Advisors, Llc		6,480	-2.99	1,032	-9.31
2025-07-10	13F	Triangle Securities Wealth Management		13,780	-10.22	2,195	-16.06
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,493	-31.19	80,854	-35.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11,417	-5.67	1,819	-11.83
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,012	-3.60	1
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,068	-51.28	1,205	-50.49
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,500	-47.15	1,108	-46.31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		79,210	-0.28	13,457	-2.55
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		56,213	-18.00	9,580	-16.65
2025-07-18	13F	Victrix Investment Advisors		2,447	-27.58	390	-32.35
2025-08-05	13F	Hunter Associates Investment Management Llc		50,643	-5.14	8	-11.11
2025-07-09	13F	Central Bank & Trust Co		13,305	-0.22	2,120	-6.73
2025-07-16	13F	Exeter Financial, LLC		13,468	-22.02	2,146	-27.12
2025-07-18	13F	Founders Capital Management		2,206	-5.81	351	-12.03
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,288	-4.71	683	-10.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,231	-0.97	196	-7.11
2025-07-31	13F	Red Wave Investments LLC		2,219	-10.05	354	-15.95
2025-08-01	13F	Shilanski & Associates, Inc.		27,525	-0.53	4,385	-7.00
2025-08-04	13F	GAM Holding AG		109,386	-6.74	17,427	-12.82
2025-08-06	13F	Valued Wealth Advisors LLC		573	-7.73	91	-13.33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,549	-6.28	884	-12.39
2025-08-06	13F	Legacy Bridge, LLC		4,401	-6.38	701	-12.48
2025-08-12	13F	Enterprise Financial Services Corp		8,773	-1.96	1,398	-8.33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1,723,040	-0.53	274,514	-7.01
2025-08-08	13F	Ironwood Investment Counsel, LLC		28,063	-1.03	4,471	-7.47
2025-07-23	13F	LifeSteps Financial, Inc.		4,054	-2.64	646	-9.03
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,756	-2.42	1,395	-8.76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		655,228	-2.21	104	-8.77
2025-07-25	13F	Asset Planning,Inc		9,375	-0.49	1,494	-6.98
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-30	13F	Cornerstone Advisory, LLC		12,563	-1.83	2,002	-1.77
2025-07-11	13F	Adirondack Trust Co		27,734	-3.62	4,419	-9.89
2025-08-07	13F	Mawer Investment Management Ltd.		992,814	-9.29	158,175	-15.19
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		13,483	-2.48	2,148	-8.83
2025-08-11	13F	Guidance Point Advisors, LLC		4,123	-0.63	657	-7.08
2025-08-14	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5,550	-5.31	884	-11.42
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		65,344	-3.90	10,411	-10.16
2025-08-01	13F	Pettee Investors, Inc.		20,264	-1.95	3,228	-8.35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		70,027	-32.40	11,384	-33.79
2025-04-22	13F	Petra Financial Advisors Inc		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		26,506	-97.45	4,278	-97.59
2025-07-09	13F	Biltmore Wealth Management, LLC		5,727	-1.22	913	-7.69
2025-08-06	13F	Yacktman Asset Management Lp		2,018,491	-4.67	321,586	-10.88
2025-07-17	13F	HCR Wealth Advisors		9,650	-3.43	1,538	-9.75
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,071	-17.42	0
2025-07-10	13F	Tompkins Financial Corp		48,756	-2.65	7,768	-8.99
2025-07-11	13F	Lincoln Capital LLC		6,251	-1.57	996	-6.66
2025-08-13	13F	Beacon Pointe Advisors, LLC		354,556	-6.73	56,488	-12.81
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		10,875	-2.27	1,853	-0.64
2025-07-30	13F	Whittier Trust Co		290,766	-5.45	46,324	-11.61
2025-07-16	13F	Asset Allocation & Management Company, LLC		2,329	-35.31	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-18	13F	Brookmont Capital Management		23,966	-2.76	3,818	-9.07
2025-08-06	13F	Bensler, LLC		1,293	-9.71	206	-15.57
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705,793	-5.24	112,447	-11.41
2025-08-11	13F	Perennial Investment Advisors, LLC		6,006	-0.33	957	-6.82
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		48,564	-13.59	7,737	-19.22
2025-07-16	13F	Falcon Wealth Planning		2,641	-15.52	421	-21.05
2025-07-11	13F	Grove Bank & Trust		16,528	-2.06	2,633	-8.45
2025-08-05	13F	Wellington Shields Capital Management, LLC		10,534	-36.40	1,678	-40.54
2025-08-12	13F	BlackRock, Inc.		172,077,748	-3.41	27,415,427	-9.70
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		4,271	-5.13	680	-11.34
2025-07-15	13F	Alpha Omega Wealth Management LLC		14,147	-1.33	2,254	-7.78
2025-07-23	13F	First Financial Group Corp		1,824	-18.61	291	-24.08
2025-08-14	13F	Clark Capital Management Group, Inc.		271,706	-44.79	43,288	-48.39
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		40,208	-7.49	6,831	-9.60
2025-07-17	13F	SeaBridge Investment Advisors LLC		1,729	-13.85	275	-19.59
2025-08-14	13F	Voya Investment Management Llc		873,710	-3.07	139,200	-9.39
2025-08-05	13F	Gould Asset Management Llc /ca/		4,343	-5.55	692	-11.75
2025-07-24	13F	Moseley Investment Management Inc		6,878	-0.61	1,096	-7.12
2025-08-12	13F	Segall Bryant & Hamill, Llc		26,591	-3.53	4,236	-9.81
2025-07-29	13F	S-Bank Fund Management Ltd		23,000	-11.48	3,664	-17.25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-11	13F	Brendel Financial Advisors LLC		2,649	-23.57	0
2025-07-11	13F	Essex Savings Bank		33,688	-2.69	5,367	-9.02
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		2,600	-54.58	414	-57.54
2025-07-17	13F	Stone Point Wealth LLC		2,815	-7.10	448	-13.18
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		11,312	-8.72	1,802	-14.64
2025-08-15	13F	Auxier Asset Management		18,930	-0.26	3,016	-6.77
2025-08-08	13F	CFO4Life Group, LLC		17,638	-3.72	2,810	-9.99
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		73,915	-1.20	12,016	-3.24
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,886	-3.29	619	-9.50
2025-08-14	13F	Principia Wealth Advisory, LLC		56	-38.46	9	-42.86
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-07-07	13F	TruWealth Advisors, LLC		4,531	-0.09	722	-6.61
2025-08-04	13F	L.m. Kohn & Company		30,495	-2.50	4,858	-8.86
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,500	-0.85	876	-7.30
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8,755	-9.69	1,395	-15.62
2025-07-16	13F	Kathmere Capital Management, LLC		17,542	-9.68	2,795	-15.59
2025-05-12	13F	Commons Capital, Llc		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,092,698	-16.75	174,096	-22.17
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6,303	-5.64	1,004	-11.78
2025-07-24	13F	Kampmann Melissa S.		26,119	-2.03	4,161	-8.41
2025-08-14	13F	Blue Capital, Inc.		1,395	-16.01	222	-20.14
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		115,359	-2.75	18,379	-9.09
2025-08-13	13F	California Public Employees Retirement System		6,866,790	-15.68	1,094,017	-21.17
2025-08-12	13F	Franklin Resources Inc		21,097,864	-3.89	3,361,312	-10.15
2025-07-10	13F	Signal Advisors Wealth, LLC		17,390	-8.80	2,771	-14.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12,185	-21.17	1,941	-26.31
2025-08-01	13F	Planning Directions Inc		1,593	-94.28	254	-94.67
2025-07-10	13F	Oldfather Financial Services, LLC		0	-100.00	0
2025-08-12	13F	New Republic Capital, LLC		6,613	-2.59	1,054	-8.91
2025-08-18	13F	N.E.W. Advisory Services LLC		78,245	-16.53	12,466	-21.97
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		19,062	-3.54	3,037	-9.83
2025-08-04	13F	Fisher Funds Management LTD		116,244	-10.00	18,520	-15.86
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,459	-18.44	710	-23.90
2025-07-23	13F	Harvey Investment Co Llc		44,376	-3.39	7	0.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		107,043	-12.92	19,121	-5.39
2025-07-11	13F	First PREMIER Bank		47,602	-0.95	8	-12.50
2025-08-08	13F	Alberta Investment Management Corp		29,200	-55.71	4,652	-58.59
2025-07-15	13F	Riverbridge Partners Llc		15,201	-0.78	2,422	-7.24
2025-08-05	13F	Mathes Company, Inc.		20,920	-11.11	3	-25.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		192,452	-15.23	30,661	-20.75
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		8,968,999	-8.76	1,458,090	-10.64
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		16,434	-3.29	2,618	-9.57
2025-08-01	13F	Delta Investment Management, LLC		12,066	-1.05	1,922	-7.51
2025-08-12	13F	Associated Banc-corp		233,706	-2.59	37,234	-8.93
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		5,461	-17.66	870	-23.01
2025-08-07	13F	AllGen Financial Advisors, Inc.		10,663	-52.56	1,699	-55.67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,081	-7.35	323	-14.81
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-23	13F	Lakeside Advisors, INC.		36,907	-3.26	5,880	-9.55
2025-04-14	13F	Beach Investment Counsel Inc/pa		17,873	-5.82	3	0.00
2025-07-18	13F	United Bank		88,579	-1.81	14,112	-8.20
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		14,435	-2.20	2,300	-8.59
2025-07-14	13F	Abacus Wealth Partners, LLC		2,369	-13.54	377	-19.10
2025-08-14	13F	Objective Capital Management, LLC		2,774	-0.68	442	-7.14
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		164,200	-84.47	26,694	-84.30
2025-07-29	13F	Curbstone Financial Management Corp		21,468	-6.81	3,420	-12.89
2025-08-06	13F	Moors & Cabot, Inc.		141,962	-0.20	22,617	-6.70
2025-07-17	13F	Luminvest Wealth Management LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		561,217	-9.95	89,413	-15.82
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,777	-22.50	289	-24.21
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4,915	-9.78	799	-11.62
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,693,451	-0.13	600,444	-2.19
2025-07-30	13F	Onyx Bridge Wealth Group LLC		9,534	-3.27	1,519	-9.53
2025-07-25	13F	Endowment Wealth Management, Inc.		1,404	-2.57	224	-8.98
2025-07-31	13F	Vaughan David Investments Inc/il		303,271	-0.02	48	-5.88
2025-07-29	13F	Nordea Investment Management Ab		2,635,401	-13.02	418,554	-18.81
2025-08-08	13F	Tobam		1,522	-9.03	0
2025-07-17	13F	Independence Bank of Kentucky		49,169	-0.28	7,834	-6.77
2025-08-15	13F	Morse Asset Management, Inc		4,703	-6.56	749	-12.60
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		22,674,486	-12.32	3,612,499	-18.03
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,366	-13.33	3,636	-15.11
2025-08-14	13F	LMR Partners LLP	Put	30,800	-18.30	4,907	-23.61
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6,983	-13.93	1,113	-19.54
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		78,157	-8.94	13,278	-11.01
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Plan Group Financial, LLC		2,080	-7.43	331	-13.35
2025-07-31	13F	Peterson Wealth Services		1,050	-10.03	167	-15.66
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		760	-15.74	121	-20.92
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		295	-2.96	47	-9.80
2025-07-07	13F	Abner Herrman & Brock Llc		24,350	-22.82	4	-40.00
2025-07-18	13F	Wiser Wealth Management, Inc		2,504	-6.04	399	-12.33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,820	-6.33	296	-8.39
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Call	27,600	-20.23	4,397	-25.42
2025-08-15	13F	Harvest Fund Management Co., Ltd		28	-93.22	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		41,535	-0.57	7	-14.29
2025-07-15	13F	Cranbrook Wealth Management, LLC		583	-10.03	93	-16.36
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,941	-15.97	641	-17.74
2025-07-22	13F	Foguth Wealth Management, LLC.		2,968	-11.22	473	-17.05
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		1,561,318	-1.95	248,749	-8.33
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,525	-0.82	16,016	-7.28
2025-08-13	13F	ESL Trust Services, LLC		1,080	-7.30	172	-13.13
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		59,378	-1.65	9,460	-8.06
2025-08-14	13F	McIlrath & Eck, LLC		5,005	-0.40	797	-6.89
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		18,923	-8.21	3,015	-14.20
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		1,100	-33.97	175	-38.16
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		708	-1.67	113	-8.20
2025-08-13	13F	Knuff & Co LLC		133,540	-0.41	21,276	-6.90
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,957	-82.96	504	-82.71
2025-08-14	13F	Wetherby Asset Management Inc		50,481	-3.84	8,043	-8.61
2025-08-12	13F	Belmont Capital, LLC		1,133	-97.25	180	-97.43
2025-07-21	13F	Asset Advisors Investment Management, LLC		49,872	-0.45	7,946	-6.93
2025-07-23	13F	Bingham Private Wealth, Llc		2,025	-6.73	323	-12.74
2025-08-13	13F	Walleye Capital LLC	Put	49,400	-25.04	7,870	-29.92
2025-07-16	13F	Cambridge Advisors Inc.		6,441	-0.39	1,026	-6.81
2025-08-05	13F	Atlas Wealth LLC		82,000	-0.36	13,220	-5.73
2025-08-13	13F	Walleye Capital LLC	Call	112,400	-6.88	17,908	-12.94
2025-08-05	13F	Welch & Forbes Llc		790,238	-0.68	125,901	-7.15
2025-08-14	13F	Wallace Capital Management Inc.		26,583	-1.94	4,235	-8.31
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0	-100.00
2025-07-21	13F	Segment Wealth Management, LLC		13,049	-11.64	2,079	-17.41
2025-08-05	13F	Prosperity Consulting Group, LLC		24,062	-3.52	3,834	-9.81
2025-08-14	13F	Erste Asset Management GmbH		360,806	-1.43	57,577	16.17
2025-08-05	13F	Tufton Capital Management		61,897	-3.00	10	-99.92
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		238,780	-24.40	38,042	-29.32
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,095	-8.56	334	-14.62
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		28,394	-15.26	4,524	-20.79
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,806	-7.85	446	-11.71
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		31,534	-18.76	5,374	-17.41
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50,000	-16.67	8,128	-18.39
2025-07-01	13F	Confluence Investment Management Llc		133,731	-2.11	21,306	-8.49
2025-08-06	13F	Kcm Investment Advisors Llc		193,272	-4.49	30,792	-10.71
2025-08-12	13F	Guerra Pan Advisors, Llc		5,440	-5.78	867	-11.99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		147	-82.33	23	-83.69
2025-07-14	13F	Edge Wealth Management LLC		58,383	-0.12	9,296	-6.68
2025-07-31	13F	Mcdaniel Terry & Co		217,950	-0.28	34,724	93,745.95
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,989	-3.02	317	-9.46
2025-07-17	13F	Hanson & Doremus Investment Management		20,404	-5.99	3	0.00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,399	-2.66	14,243	-9.00
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		9,964	-0.70	1,587	-7.19
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0
2025-08-06	13F	Disciplined Investors, L.L.C.		4,049	-0.95	645	-7.33
2025-08-11	13F	Baldwin Investment Management, LLC		7,540	-3.80	1,201	-10.04
2025-07-23	13F	Ellsworth Advisors, LLC		3,776	-0.66	602	-7.11
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		40,417	-3.37	6,888	-1.78
2025-08-04	13F	NBZ Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		406,584	-2.74	64,777	-9.07
2025-07-15	13F	Retirement Guys Formula Llc		3,374	-2.43	538	-8.83
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		24,380	-5.87	3,963	-7.82
2025-07-15	13F	Wealth Effects Llc		8,426	-4.54	1,342	-10.77
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,288	-11.14	1,185	-13.01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5,534	-8.63	882	-14.63
2025-08-04	13F	4wealth Advisors, Inc.		3,493	-0.57	557	-7.02
2025-08-12	13F	Manchester Capital Management LLC		20,917	-18.45	3,333	-23.77
2025-05-13	13F	Adams Wealth Management		1,232	-4.42	210	-3.24
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-07-21	13F	Sterling Investment Counsel, LLC		1,704	-57.21	271	-60.03
2025-07-16	13F	Plancorp, LLC		35,344	-9.41	5,631	-15.30
2025-07-31	13F	Hanlon Investment Management, Inc.		2,260	-5.48	360	-11.55
2025-08-07	13F	1620 Investment Advisors, Inc.		811	-1.70	129	-7.86
2025-07-22	13F	Willner & Heller, Llc		5,402	-5.28	861	-11.43
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,138	-44.44	341	-48.09
2025-07-23	13F	Godsey & Gibb Associates		8,477	-2.36	1,351	-8.72
2025-08-04	13F	Wealth Management Associates, Inc.		9,182	-3.24	1,463	-9.59
2025-08-07	13F	Richard C. Young & CO., LTD.		123,665	-0.08	19,702	-6.59
2025-08-04	13F	KLCM Advisors, Inc.		10,264	-3.12	1,635	-9.42
2025-07-23	13F	Nbt Bank N A /ny		131,346	-1.03	20,926	-7.47
2025-08-12	13F	American Century Companies Inc		1,580,137	-18.60	251,748	-23.90
2025-07-09	13F	Act Wealth Management, Llc		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		60,677	-0.15	9,667	-6.65
2025-08-08	13F	Opinicus Capital, Inc.		1,715	-0.98	273	-7.46
2025-08-11	13F	Semus Wealth Partners LLC		4,476	-1.67	713	-8.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		2,100	-7.69	335	-13.70
2025-08-12	13F	Eisler Capital Management Ltd.	Put	383,500	-7.28	61,126	-13.22
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,410	-57.84	384	-60.68
2025-07-10	13F	Rockland Trust Co		99,310	-51.73	15,822	-54.87
2025-08-12	13F	Tradition Wealth Management, LLC		4,157	-0.88	662	-7.28
2025-08-07	13F	David R. Rahn & Associates Inc.		1,951	-33.64	311	-38.12
2025-08-08	13F	Union Savings Bank		11,401	-4.22	1,715	-15.43
2025-07-10	13F	Baker Tilly Financial, Llc		7,315	-12.99	1,165	-18.65
2025-07-07	13F	Douglas Lane & Associates, LLC		18,596	-6.34	2,963	-12.44
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1,506	-8.73	240	-14.95
2025-07-25	13F	Prostatis Group LLC		2,304	-12.69	367	-18.26
2025-07-29	13F	Master's Wealth Management Inc.		0	-100.00	0
2025-08-01	13F	James Investment Research Inc		83,526	-0.53	13,307	-7.00
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1,230,000	-1.60	195,964	-8.01
2025-08-01	13F	Brookwood Investment Group LLC		5,670	-49.81	903	-53.09
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		46,209	-4.20	7,362	-10.44
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		8,326	-5.98	1,326	-12.13
2025-08-07	13F	Winch Advisory Services, LLC		7,355	-0.70	1,172	-7.21
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,923,526	-7.72	1,006,348	-9.82
2025-08-13	13F	Baird Financial Group, Inc.		1,642,493	-3.50	261,682	-9.78
2025-08-11	13F	Anfield Capital Management, LLC		101	-0.98	16	-5.88
2025-08-13	13F	Carmignac Gestion		174,852	-13.19	27,870	-18.65
2025-08-11	13F	Johnson Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		38,326	-0.47	6,106	-6.95
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		6,704	-59.62	1,142	-58.97
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5,322	-4.00	865	-5.98
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7,855	-0.59	1,366	-3.60
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		171,987	-4.90	27,401	-11.10
2025-08-01	13F	PCA Investment Advisory Services Inc.		28,854	-2.16	4,597	-8.52
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		44,658	-15.94	7,260	-17.67
2025-08-13	13F	GeoWealth Management, LLC		8,329	-0.34	1,327	-6.81
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		169,682	-1.09	27,034	-7.54
2025-07-28	13F	Courier Capital Llc		37,875	-2.54	6,034	-8.88
2025-04-28	NP	ABVAX - AB Value Fund Class A		38,699	-2.62	6,727	-5.56
2025-07-30	13F	Beech Hill Advisors, Inc.		14,628	-17.77	2,331	-23.13
2025-08-08	13F	Meridian Wealth Management, LLC		55,948	-7.91	8,914	-13.91
2025-08-11	13F	Outlook Wealth Advisors, LLC		5,478	-0.04	873	-6.54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		21,647	-2.02	3,678	-4.24
2025-08-13	13F	Menard Financial Group LLC		8,908	-1.45	1,419	-1.39
2025-07-14	13F	Armstrong Advisory Group, Inc		5,161	-4.57	822	-9.27
2025-07-17	13F	Sound Income Strategies, LLC		8,222	-3.81	1,310	-10.10
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		3,306	-0.15	527	-6.74
2025-07-22	13F	Wealthcare Capital Management Llc		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		45,559	-15.29	7,258	-20.81
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Pacitti Group Inc.		24,794	-6.96	3,950	-13.01
2025-04-15	13F	Members Wealth Llc		4,252	-0.56	725	-0.14
2025-08-01	13F	Twin Lakes Capital Management, LLC		7,747	-3.58	1,004	-4.48
2025-08-05	13F	Redwood Wealth Management Group, LLC		7,432	-1.97	1,184	-8.29
2025-07-15	13F	Buttonwood Financial Advisors Inc.		6,508	-6.28	1,037	-12.43
2025-08-08	13F	Breed's Hill Capital LLC		3,108	-1.80	495	-8.16
2025-08-13	13F	Gardner Russo & Quinn Llc		10,920	-0.73	1,740	-7.20
2025-08-12	13F	Quantum Private Wealth, LLC		4,357	-6.44	694	-12.48
2025-08-08	13F	Gts Securities Llc		2,592	-89.38	413	-90.10
2025-08-04	13F	Bristlecone Advisors, LLC		19,490	-0.50	3,105	-6.95
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		27,754,387	-2.70	4,421,829	-9.04
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		76,383	-1.52	12,169	-7.94
2025-06-26	NP	TLARX - Transamerica Large Core R		9,533	-2.01	1,550	-4.03
2025-07-16	13F	ORG Wealth Partners, LLC		3,549	-1.42	572	-6.84
2025-07-18	13F	La Banque Postale Asset Management SA		96,230	-27.95	15,331	-32.64
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-22	13F	Boston Common Asset Management, LLC		127,284	-21.10	20,279	-26.24
2025-07-28	13F	Evernest Financial Advisors, LLC		7,295	-0.01	1,162	-6.52
2025-08-11	13F	Artemis Investment Management LLP		35,583	-7.62	5,669	-13.63
2025-07-08	13F	Nbc Securities, Inc.		54,533	-8.69	9	-20.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	400	-99.38	64	-99.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	124	-16.78
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,920	-1.03	306	-7.58
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,757	-1.98	2,670	-8.38
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1,090,585	-83.04	177,296	-83.31
2025-08-12	13F	Bedel Financial Consulting, Inc.		11,692	-4.75	1,863	-4.71
2025-07-17	13F	Argus Investors' Counsel, Inc.		5,235	-0.06	834	-6.50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		30,898	-0.32	4,923	-6.82
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-16	13F	Eagle Global Advisors Llc		50,974	-0.05	8,121	-6.56
2025-08-12	13F	Armor Investment Advisors, LLC		3,603	-6.03	574	-12.10
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,448	-53.05	231	-55.51
2025-08-11	13F	Intrust Bank Na		20,091	-3.06	3,201	-9.37
2025-07-24	13F	Aurora Private Wealth, Inc.		6,182	-19.45	1	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		111,194	-27.21	17,715	-31.95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		59,767	-0.83	9,716	-2.88
2025-08-12	13F	Inscription Capital, LLC		60,125	-4.85	9,579	-6.56
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-23	13F	L.K. Benson & Company, P.C.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,748,627	-2.21	297,074	-4.43
2025-07-29	13F	Chicago Partners Investment Group LLC		33,453	-0.95	5,295	-1.56
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		405,934	-0.28	64,673	-4.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8,952	-33.61	1,426	-37.92
2025-08-08	13F	Everett Harris & Co /ca/		55,812	-0.03	8,892	-6.55
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,574	-20.92	410	-27.18
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-28	13F	Jag Capital Management, Llc		23,384	-10.94	3,726	-16.74
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		18,377	-0.36	2,928	-6.87
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		7,190	-7.50	1,145	-13.52
2025-08-13	13F	Alpha Family Trust		3,690	-29.11	588	-33.82
2025-07-15	13F	Carr Financial Group Corp		2,551	-0.47	406	-6.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,806	-0.22	2,200	-6.74
2025-08-07	13F	Gryphon Financial Partners LLC		68,052	-2.58	10,842	-8.92
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		586,177	-1.61	95,295	-3.64
2025-08-11	13F	Shufro Rose & Co Llc		4,074	-7.43	694	-7.47
2025-08-13	13F	De Burlo Group Inc		14,785	-2.80	2,356	-9.14
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		427	-14.60	73	-13.25
2025-08-05	13F	Aviance Capital Partners, LLC		35,901	-0.44	5,720	-6.93
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		34,287	-3.16	5,463	-9.48
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		95,809	-2.02	15,264	-8.40
2025-08-14	13F	Utah Retirement Systems		388,310	-0.64	61,866	-7.12
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	-100.00	0
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		76,920	-0.68	12,255	-7.15
2025-08-04	13F	Hutchinson Capital Management/ca		10,268	-1.08	1,636	-7.52
2025-08-26	NP	NOSIX - Northern Stock Index Fund		693,708	-2.14	110,522	-8.52
2025-07-08	13F	Webster Bank, N. A.		46,096	-11.82	7,344	-17.56
2025-08-13	13F	Townsquare Capital Llc		34,064	-76.24	5,427	-77.79
2025-07-28	13F	Rosenberg Matthew Hamilton		3,484	-1.64	555	-7.96
2025-07-17	13F	Johnson & White Wealth Management, LLC		5,601	-3.36	1
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-04-16	13F	Sound Stewardship, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	259,900	-19.03	41,407	-24.31
2025-07-30	13F	Gulf International Bank (UK) Ltd		120,810	-10.71	19	-17.39
2025-07-09	13F	Parkside Advisors LLC		5,295	-0.56	844	-7.06
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,881	-2.71	19,237	-1.10
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	707	-36.28
2025-07-22	13F	Sava Infond d.o.o.		11,411	-3.39	1,818	-9.64
2025-07-17	13F	Michels Family Financial, LLC		2,135	-3.48	340	-9.57
2025-07-10	13F	Worth Asset Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		149,644	-1.27	23,841	-7.70
2025-08-06	13F	OneAscent Family Office, LLC		1,511	-48.36	0
2025-08-08	13F	Abn Amro Investment Solutions		362,679	-10.57	57,782	-16.39
2025-07-17	13F	Clean Yield Group		18,133	-2.33	2,889	-8.69
2025-07-08	13F	Atwood & Palmer Inc		20,913	-6.90	3,332	-12.98
2025-07-16	13F	Dakota Wealth Management		75,820	-3.15	12,080	-9.46
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		70	-76.82	11	-78.43
2025-07-10	13F	Orgel Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		64,661	-1.56	10,302	-7.98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,240,297	-1.50	356,924	-7.91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		44,403	-3.24	7,074	-9.54
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		695	-0.43	111	-7.56
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-95.92	53	-95.90
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		1,115,923	-0.41	181,416	-2.46
2025-08-05	13F	American Capital Advisory, LLC		969	-6.74	154	-12.99
2025-07-15	13F	Bfsg, Llc		25,083	-0.78	3,996	-7.24
2025-07-28	NP	VSTIX - Stock Index Fund		299,905	-2.89	50,951	-5.09
2025-07-29	13F	Private Trust Co Na		44,924	-2.03	7,157	-8.41
2025-08-05	13F	Allstate Corp		4,360	-94.09	695	-94.48
2025-07-29	13F	Citizens Business Bank		5,663	-2.40	902	-8.70
2025-08-13	13F	Azimuth Capital Investment Management LLC		71,855	-4.12	11,448	-10.37
2025-07-16	13F	Spinnaker Investment Group, LLC		7,086	-8.58	1,129	-14.55
2025-07-10	13F	Burns J W & Co Inc/ny		57,167	-2.97	9,108	-9.30
2025-07-25	13F	Mitchell Capital Management Co		1,415	-2.75	219	-11.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		25,178	-20.87	4,011	-26.02
2025-07-07	13F	Bangor Savings Bank		4,102	-8.50	653	-14.42
2025-07-15	13F	RTD Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		7,381	-22.64	1	0.00
2025-08-12	13F	MWA Asset Management		1,549	-4.91	247	-11.19
2025-08-13	13F	Estabrook Capital Management		27,440	-0.38	4,372	-6.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		516,931	-0.50	82,357	-6.98
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,047	-6.04	645	-12.14
2025-07-23	13F	First Merchants Corp		62,635	-3.09	9,979	-9.40
2025-08-14	13F	Tandem Wealth Advisors LLC		2,173	-2.21	346	-8.47
2025-04-16	13F	Puff Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		226,181	-0.47	36,035	-6.95
2025-08-14	13F	Atomi Financial Group, Inc.		27,934	-16.84	4,450	-22.26
2025-08-01	13F	Taylor Financial Group, Inc.		2,861	-1.04	456	-7.52
2025-08-04	13F	Horizon Wealth Management, LLC		1,617	-9.31	258	-15.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		59,705	-7.01	9,512	-13.06
2025-08-12	13F/A	Cozad Asset Management Inc		14,759	-3.97	2,351	-10.23
2025-07-28	NP	VCULX - Growth Fund		7,669	-41.47	1,303	-44.55
2025-07-07	13F	Centurion Wealth Management LLC		10,251	-0.39	1,633	-5.33
2025-08-13	13F	Cresset Asset Management, LLC		199,991	-0.50	31,863	-6.98
2025-08-08	13F	EagleClaw Capital Managment, LLC		8,700	-0.68	1,386	-7.10
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4,990	-25.64	795	-30.45
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7,816	-1.65	1,332	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		1,748,031	-5.84	278	-12.03
2025-07-14	13F	Financial Advisory Partners, Llc		21,380	-2.65	3,406	-8.98
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		40,100	-32.83	6,389	-37.21
2025-07-28	13F	Td Asset Management Inc		2,046,713	-27.96	326,082	-32.65
2025-07-17	13F	HB Wealth Management, LLC		262,161	-2.06	41,767	-8.44
2025-08-06	13F	Middleton & Co Inc/ma		12,850	-10.14	2,047	-16.00
2025-08-14	13F	BancorpSouth Bank		138,047	-0.38	21,994	-6.86
2025-07-17	13F	Johnson Bixby & Associates, LLC		3,446	-7.47	549	-13.41
2025-08-07	13F	SFE Investment Counsel		2,015	-14.80	321	-20.40
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,991	-4.98	34,890	-11.17
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,693	-0.28	907
2025-07-16	13F	Ascent Capital Management, LLC		1,385	-8.82	221	-14.73
2025-07-30	13F	Securian Asset Management, Inc		122,579	-1.31	19,529	-7.74
2025-08-29	NP	DIVL - Madison Dividend Value ETF		5,118	-1.77	815	-8.12
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3,270	-15.94	521	-21.45
2025-07-23	13F	Friedenthal Financial		42	-91.63	7	-92.94
2025-07-16	13F	PFS Partners, LLC		842	-10.71	134	-16.25
2025-07-29	13F	Northeast Investment Management		98,387	-0.73	15,675	-7.19
2025-08-14	13F	Peapack Gladstone Financial Corp		294,448	-1.31	47	-8.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		7,420	-4.36	1,182	-10.59
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		23,076	-2.60	4	-25.00
2025-08-11	13F	Alteri Wealth LLC		10,005	-7.70	1,594	-13.75
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6,972	-35.28	1,184	-36.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		11,282	-2.17	1,797	-8.55
2025-07-15	13F	Shulman DeMeo Asset Management LLC		4,350	-3.33	693	-9.53
2025-07-22	13F	Checchi Capital Advisers, LLC		26,581	-1.77	4,235	-8.18
2025-07-28	13F	Revolve Wealth Partners, LLC		5,977	-8.71	952	-14.62
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,481	-60.23	234	-63.31
2025-07-10	13F	Wedmont Private Capital		34,815	-17.20	5,484	-21.85
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16,256	-0.25	2,643	-2.33
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,547	-8.95	251	-10.99
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		957	-6.45	152	-12.64
2025-07-16	13F	Old Port Advisors		3,882	-1.75	618	-8.17
2025-07-17	13F	Financial Partners Group, LLC		0	-100.00	0
2025-08-06	13F	ROI Financial Advisors, LLC		18,259	-0.72	2,909	-7.21
2025-07-29	13F	Morgan Dempsey Capital Management Llc		27,464	-1.77	4,376	-8.17
2025-08-14	13F	Hrt Financial Lp		30,700	-9.17	5	-20.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		9,308	-20.23	1,483	-25.45
2025-08-13	13F	MONECO Advisors, LLC		18,305	-0.40	2,916	-6.90
2025-07-17	13F	XML Financial, LLC		12,839	-0.27	2,045	-6.75
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,972	-2.45	1,429	-8.81
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-12	13F	Verity & Verity, LLC		78,630	-1.61	12,527	-8.02
2025-07-28	13F	J.Safra Asset Management Corp		3,434	-7.06	549	-12.88
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2,933	-1.35	467	-7.71
2025-08-07	13F	1st Source Bank		54,199	-0.03	8,635	-6.55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		111,391	-3.84	17,747	-10.10
2025-08-14	13F	Cohen & Steers, Inc.		2,000	-13.04	0
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		104,641	-4.27	16,671	-10.51
2025-08-11	13F	Raiffeisen Bank International AG		559,124	-4.08	88,884	-9.26
2025-07-09	13F	Procyon Private Wealth Partners, LLC		43,152	-34.20	6,875	-38.49
2025-08-04	13F	Clear Investment Research, Llc		1,170	-1.35	186	-7.92
2025-08-14	13F	Janus Henderson Group Plc		2,087,481	-9.66	332,567	-14.34
2025-07-21	13F	Ameriflex Group, Inc.		11,431	-17.16	1,813	-22.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		176,600	-2.86	28,136	-9.19
2025-07-30	13F	CORDA Investment Management, LLC.		226,733	-2.15	36,123	-8.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		21,740	-3.10	3,464	-9.42
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		44,528	-8.20	7,094	-14.17
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		534,344	-2.26	90,780	-4.48
2025-07-30	13F	Townsend & Associates, Inc		5,847	-0.65	926	-5.13
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,587,478	-2.77	2,046,346	-4.78
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		721	-46.07	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6,682	-6.44	1,065	-12.57
2025-07-07	13F	Capital Asset Advisory Services LLC		28,425	-13.51	4,583	-17.74
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13,100		22
2025-07-03	13F	TrueWealth Advisors, LLC		3,560	-4.30	567	-10.43
2025-08-07	13F	Flagship Wealth Advisors, Llc		5,753	-5.52	917	-11.67
2025-08-06	13F	Souders Financial Advisors		121,628	-4.83	19,378	-11.03
2025-08-05	13F	HFG Advisors, Inc.		25,604	-23.80	4,079	-28.76
2025-08-14	13F	Banque Transatlantique SA		11,905	-71.24	1,907	-70.76
2025-07-29	13F	Spirit Of America Management Corp/ny		6,015	-14.86	958	-20.43
2025-07-23	13F	Steel Peak Wealth Management LLC		72,624	-5.14	11,570	-11.32
2025-07-11	13F	Ullmann Financial Group, Inc.		17,707	-2.95	2,821	-9.26
2025-08-14	13F	Lord, Abbett & Co. Llc		148,431	-29.79	24	-36.11
2025-08-11	13F	Avantax Planning Partners, Inc.		51,159	-2.02	8,151	-8.41
2025-08-05	13F	Bank of New York Mellon Corp		17,730,802	-6.00	2,824,871	-12.13
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,909	-69.94	304	-71.90
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,281	-5.41	179,280	-11.57
2025-08-05	13F	Centennial Bank/AR/		2,201	-3.76	351	-10.03
2025-07-09	13F	Emprise Bank		2,698	-1.89	430	-8.33
2025-07-22	13F	Penobscot Investment Management Company, Inc.		68,009	-7.71	10,835	-13.72
2025-07-29	13F	Manchester Financial Inc		1,303	-0.76	208	-7.17
2025-08-13	13F	Copley Financial Group, Inc.		3,278	-16.40	522	-21.86
2025-08-13	13F	Fisher Asset Management, LLC		10,967,513	-4.07	1,747,344	-10.31
2025-08-05	13F	BCGM Wealth Management, LLC		2,738	-0.15	436	-6.64
2025-08-14	13F	Xponance, Inc.		356,775	-7.81	56,841	-13.82
2025-07-16	13F/A	CX Institutional		67,910	-30.10	11	-37.50
2025-08-11	13F	Bellwether Advisors, LLC		849	-0.93	135	-7.53
2025-07-21	13F	River Street Advisors LLC		7,113	-0.38	1,133	-6.83
2025-08-15	13F	Northeast Financial Consultants Inc		20,594	-19.84	3,281	-25.06
2025-07-29	13F	TFC Financial Management		7,861	-10.39	1,252	-16.20
2025-07-15	13F	Main Street Group, LTD		2,129	-8.35	339	-14.18
2025-08-11	13F	United Advisor Group, LLC		19,853	-6.10	3,163	-12.24
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,289	-23.68	205	-28.57
2025-07-14	13F	Baring Financial LLC		2,742	-2.63	437	-8.98
2025-07-28	13F	Duncker Streett & Co Inc		20,383	-2.38	3,247	-8.74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		143,370	-2.09	24,357	-4.31
2025-07-23	13F	Birinyi Associates Inc		7,858	-2.45	1	0.00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,186	-40.09	373	-38.10
2025-07-14	13F	Gries Financial Llc		24,910	-0.32	3,969	-6.83
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,537,603	-7.90	244,971	-13.90
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		130,585	-1.69	20,805	-8.10
2025-07-15	13F	Public Employees Retirement System Of Ohio		967,895	-1.56	154,205	-7.97
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		485	-10.35	77	-16.30
2025-07-24	13F	Insight Inv LLC		12,174	-33.73	1,940	-6.69
2025-08-12	13F	Aspiring Ventures, LLC		8,273	-0.16	1,318	-0.08
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		27,009	-18.21	4,391	-19.91
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		702,874	-0.00	114,266	-2.06
2025-08-13	13F	River Wealth Advisors LLC		12,524	-1.88	1,995	-8.28
2025-08-13	13F	Gateway Wealth Partners, LLC		2,369	-4.51	377	-10.66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	-100.00	0	-100.00
2025-08-12	13F	Beaton Management Co. Inc.		28,394	-0.92	5	0.00
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1,365	-0.66	217	-7.26
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,339	-32.50	373	-36.95
2025-07-18	13F	Tanager Wealth Management LLP		6,581	-3.08	1,049	-9.33
2025-07-18	13F	QTR Family Wealth, LLC		2,160	-69.85	344	-71.80
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,073,417	-11.27	337,075	-13.10
2025-08-11	13F	Great Lakes Advisors, Llc		318,421	-15.73	50,731	-20.89
2025-07-18	13F	Loudon Investment Management, LLC		0	-100.00	0
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		3,809	-1.63	607	-8.04
2025-07-15	13F	Cora Capital Advisors Llc		8,532	-1.80	1,359	-8.18
2025-07-11	13F	Seacrest Wealth Management, Llc		19,942	-22.71	3,177	-27.75
2025-08-11	13F	AXS Investments LLC		2,082	-25.03	332	-30.02
2025-05-29	NP	IBNAX - Ivy Balanced Fund Class A		52,643	-2.04	8,971	-0.42
2025-07-23	13F	Defined Financial Planning LLC		2,483	-4.90	379	-14.83
2025-08-13	13F	Meridian Wealth Partners, LLC		3,656	-0.03	582	-6.58
2025-07-17	13F/A	Capital Investment Advisors, LLC		209,150	-1.09	33,322	-7.54
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		656,517	-1.86	106,730	-3.88
2025-08-06	13F	Hoxton Planning & Management, LLC		2,384	-6.88	380	-13.07
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		120,679	-0.37	19,227	-6.86
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		190,103	-25.37	30,287	-30.23
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		738,022	-7.16	118	-13.33
2025-08-19	13F	MRP Capital Investments, LLC		510	-50.00	81	-53.18
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		22,501	-16.93	3,585	-22.36
2025-08-06	13F	SOUTH STATE Corp		78,273	-1.39	12,471	-7.81
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		3,063	-1.26	488	-7.77
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6,448	-0.74	1,027	-7.23
2025-08-13	13F	Shelton Capital Management		83,322	-13.15	13,275	-18.81
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		80,566	-0.97	12,836	-7.42
2025-07-15	13F	First City Capital Management, Inc.		12,434	-0.64	1,981	-7.13
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-07-14	13F	Acropolis Investment Management, LLC		3,563	-9.57	568	-15.50
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		0	-100.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		915	-76.25	149	-76.84
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		166,900	-25.02	27,133	-26.57
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17,974	-2.02	2,864	-8.41
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		29,500	-81.32	4,796	-81.11
2025-08-04	13F	Balentine LLC		9,234	-2.69	1,471	-9.03
2025-07-31	13F	Fiduciary Wealth Partners, LLC		673	-74.92	107	-76.59
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		13,719	-3.13	2,338	-1.56
2025-07-17	13F	Venture Visionary Partners LLC		103,543	-0.78	16,496	-7.24
2025-08-14	13F	Physicians Financial Services, Inc.		24,598	-2.15	4	-25.00
2025-04-10	13F	Arrien Investments, Inc.		1,167	-13.68	202	-9.01
2025-07-24	13F	Monument Capital Management		20,224	-2.11	3,222	-8.47
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		134,419	-4.88	21,416	-11.08
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134,565	-5.25	22,861	-7.40
2025-07-29	13F	Aull & Monroe Investment Management Corp		27,724	-13.08	4,417	-18.75
2025-07-15	13F	Ballentine Partners, LLC		55,720	-10.26	8,877	-16.10
2025-08-18	13F	Pacific Center for Financial Services		8,224	-0.74	1,310	-7.16
2025-08-12	13F	Argent Trust Co		138,744	-0.15	22,105	-6.65
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-23	13F	Northern Financial Advisors Inc		8,789	-0.58	1,400	-7.04
2025-08-12	13F	Howe & Rusling Inc		6,475	-1.54	1,032	-7.95
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		9,102	-44.19	1,480	-45.36
2025-07-31	13F	Saybrook Capital /nc		15,843	-2.46	2,524	-8.82
2025-08-12	13F	Winnow Wealth Llc		461	-91.42	73	-92.02
2025-08-14	13F	Cypress Asset Management Inc/tx		25,351	-0.41	4,039	-6.92
2025-08-04	13F	Impact Partnership Wealth, LLC		3,965	-4.82	632	-11.00
2025-07-09	13F	Affinity Capital Advisors, LLC		7,048	-0.01	1,123	-4.59
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,127	-0.15	976	-6.60
2025-07-15	13F	Sheets Smith Wealth Management		3,950	-0.50	629	-6.95
2025-07-09	13F	Market Street Wealth Management Advisors Llc		2,829	-7.52	451	-13.63
2025-04-15	13F	Davis Investment Partners, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		137,162	-1.20	21,853	-7.64
2025-05-08	13F	Entruity Wealth, LLC		0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		1,883	-50.50	300	-53.70
2025-08-18	13F	Onefund, Llc		6,302	-1.07	1	-99.91
2025-07-24	13F	Financial Security Advisor, Inc.		19,765	-0.04	3,149	-6.53
2025-07-29	13F	Roof Eidam & Maycock/adv		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		1,672	-7.78	266	-13.64
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		8,486	-3.08	1,352	-9.45
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		625,199	-32.28	100	-36.94
2025-05-08	13F	Delap Wealth Advisory, Llc		0	-100.00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		11,323	-0.26	1,804	-6.77
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		2,769	-24.07	441	-28.99
2025-08-05	13F	Gilbert & Cook, Inc.		12,713	-4.48	2,025	-10.71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,549	-2.10	565	-8.43
2025-08-08	13F	Francis Financial, Inc.		1,402	-0.07	223	-6.69
2025-07-28	13F	Patten & Patten Inc/tn		27,777	-0.52	4,425	-7.00
2025-08-14	13F	DecisionPoint Financial, LLC		187	-43.33	30	-46.43
2025-08-07	13F	Donaldson Capital Management, Llc		9,002	-25.04	1,434	-29.91
2025-07-22	13F	Mascoma Wealth Management LLC		2,056	-3.25	328	-9.67
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,048,606	-4.22	326,384	-10.46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,221	-0.57	195	-7.18
2025-07-28	13F	Davidson Trust Co		17,600	-14.71	2,804	-20.25
2025-08-14	13F	Glen Eagle Advisors, LLC		14,282	-3.23	2,275	-9.54
2025-08-15	13F	Great West Life Assurance Co /can/		3,200,651	-1.43	511	-7.94
2025-07-18	13F	First United Bank Trust/		14,694	-0.58	2,341	-7.03
2025-08-04	13F	UNIVEST FINANCIAL Corp		25,517	-2.54	4,065	-8.88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		33,335	-1.85	5,419	-3.87
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		6,786	-45.82	1,081	-49.34
2025-04-23	13F	Generate Investment Management Ltd		0	-100.00	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		5,075	-0.57	809	-7.02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		39,163	-2.00	6,239	-8.38
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,814	-6.96	3,953	-13.03
2025-08-05	13F	Prosperity Wealth Management, Inc.		14,400	-0.30	2,294	-6.79
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-95.45	60	-95.42
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		7,988	-20.93	1,357	-22.72
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		28,811	-1.14	4,590	-7.57
2025-08-07	13F	Gs Investments, Inc.		16,552	-1.94	2,637	-8.31
2025-08-08	13F	Intech Investment Management Llc		124,379	-16.31	19,816	-21.76
2025-08-14	13F	Marathon Capital Management		16,745	-0.07	2,668	-6.58
2025-08-01	13F	Penobscot Wealth Management		2,786	-1.24	444	-7.71
2025-07-28	13F	Private Wealth Asset Management, LLC		26,293	-0.60	4,189	-7.10
2025-07-09	13F	Pallas Capital Advisors LLC		99,910	-0.63	15,918	-7.10
2025-08-05	13F	Sigma Planning Corp		57,601	-2.95	9,177	-9.27
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		296,798	-27.21	48,250	-28.71
2025-07-17	13F	Spartan Planning & Wealth Management		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		31,331,401	-9.08	4,991,719	-15.00
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,479,182	-6.67	1,350,903	-12.74
2025-08-04	13F	Lathrop Investment Management Corp		1,339	-2.19	0
2025-08-12	13F	Pathstone Holdings, LLC		325,750	-37.88	51,898	-41.93
2025-08-06	13F	Adviser Investments LLC		268,785	-1.45	42,823	-7.87
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,305	-3.46	1,675	-5.42
2025-08-14	13F	Full Sail Capital, LLC		5,190	-8.96	827	-14.93
2025-05-14	13F	Credit Agricole S A	Put	0	-100.00	0	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		32,842	-33.42	5,232	-37.75
2025-07-23	13F	HTG Investment Advisors, Inc.		6,857	-0.17	1,092	-6.67
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,328	-10.46	378	-12.30
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		26,654	-31.89	4,247	-36.32
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,871	-49.89	1,413	-50.80
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		9,769	-2.03	1,556	-8.42
2025-08-14	13F	Wells Fargo & Company/mn	Put	208,500	-5.66	33,218	-11.80
2025-08-13	13F	Willis Johnson & Associates, Inc.		0	-100.00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		196,579	-5.30	31,319	-11.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		165,540	-2.48	26,374	-8.83
2025-07-22	13F	Jamison Private Wealth Management, Inc.		48,300	-3.56	7,695	-9.84
2025-07-17	13F	Guyasuta Investment Advisors Inc		93,564	-1.07	14,907	-7.52
2025-07-25	13F	Stack Financial Management, Inc		95,261	-1.46	15,177	-7.88
2025-08-14	13F	Bank of Marin		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		732	-31.46	117	-35.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		377,466	-25.94	60,138	-30.76
2025-04-09	13F	Osher Van de Voorde Investment Management		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		10,073	-51.84	1,605	-54.99
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		7,660	-16.32	1,220	-21.79
2025-07-18	13F	Panoramic Capital Partners, LLC		1,549	-8.72	249	-7.09
2025-07-29	13F	Huntleigh Advisors, Inc.		3,342	-0.59	532	-6.99
2025-08-14	13F	Betterment LLC		3,685	-15.46	1
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5,261	-11.73	894	-13.80
2025-08-04	13F	Retirement Systems of Alabama		1,009,911	-0.96	160,899	-7.41
2025-07-30	13F	Schulhoff & Co Inc		158,181	-2.68	25,202	-9.02
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		537,597	-0.12	85,650	-6.63
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		42,558	-23.91	7,253	-22.65
2025-08-15	13F	Lantern Wealth Advisors, LLC		1,292	-2.34	206	-7.24
2025-08-07	13F	Palisade Asset Management, LLC		117,166	-0.08	18,667	-6.59
2025-07-24	13F	Pinnacle West Asset Management, Inc.		6,535	-1.66	1	0.00
2025-08-14	13F	Keebeck Wealth Management, LLC		13,133	-2.81	2,092	-9.12
2025-08-13	13F	Capula Management Ltd		1,885	-25.52	300	-30.39
2025-08-07	13F	Nwam Llc		25,281	-15.11	3,865	-23.84
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		43,752	-3.65	7,433	-5.83
2025-08-13	13F	Arjuna Capital		7,771	-4.18	1,238	-10.42
2025-08-11	13F	Advisor Resource Council		3,068	-89.38	489	-88.96
2025-07-17	13F	Beacon Capital Management, LLC		11,652	-2.52	1,856	-8.89
2025-08-14	13F	Sequent Planning LLC		3,317	-1.40	529	-7.85
2025-08-13	13F	Tobias Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		1,339,519	-5.70	213,413	-11.85
2025-08-13	13F	American Investment Services, Inc.		4,497	-18.28	716	-23.59
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		101,593	-9.10	17,260	-11.16
2025-07-18	13F	Brown Shipley& Co Ltd		44,166	-11.55	7,037	-17.31
2025-08-13	13F	M&t Bank Corp	Call	69	-1.43	2	-33.33
2025-07-21	13F	Old Second National Bank Of Aurora		21,193	-2.92	3,376	-9.25
2025-04-29	13F	Marks Wealth, LLC		0	-100.00	0
2025-07-09	13F	Hiley Hunt Wealth Management		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,276,240	-76.93	362,649	-78.43
2025-07-10	13F	Contravisory Investment Management, Inc.		1,433	-0.42	228	-6.94
2025-07-22	13F	IVC Wealth Advisors LLC		1,946	-1.96	310	-8.28
2025-08-07	13F	Fidelis Capital Partners, LLC		23,850	-2.01	3,646	-6.97
2025-08-01	13F	Motley Fool Wealth Management, LLC		12,538	-12.48	1,998	-18.19
2025-08-08	13F	SG Americas Securities, LLC		46,691	-68.66	7	-72.00
2025-07-16	13F	John W. Brooker & Co., CPAs		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,183	-7.87	188	-13.76
2025-08-07	13F	Navellier & Associates Inc		18,619	-0.11	2,966	0.20
2025-08-14	13F	Tremblant Capital Group		21,407	-8.73	3,411	-14.69
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8,793	-0.68	1,494	-2.99
2025-07-22	13F	Joule Financial, LLC		5,649	-3.22	900	-9.56
2025-08-08	13F	King Wealth		20,305	-2.32	3	0.00
2025-07-30	13F	Retirement Planning Group		4,379	-1.08	698	-7.56
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		439,727	-5.38	74,705	-7.53
2025-08-07	13F	Americana Partners, LLC		49,235	-1.84	7,844	-8.23
2025-07-24	13F	Freedom Day Solutions, LLC		8,692	-3.48	1,385	-9.78
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,306	-7.38	9,641	-9.30
2025-08-08	13F	Charter Research & Investment Group, Inc.		9,204	-0.38	1,466	-6.86
2025-07-29	13F	Stratos Wealth Partners, LTD.		167,345	-1.33	26,662	-7.76
2025-08-06	13F	Parnassus Investments /ca		3,196,389	-5.71	509,249	-11.85
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-95.34	843	-95.27
2025-07-22	13F	Sl Advisors, Llc		2,026	-4.43	323	-10.80
2025-08-06	13F	Wsfs Capital Management, Llc		78,347	-0.24	12,482	-6.74
2025-08-14	13F	Promethos Capital, LLC		0	-100.00	0
2025-07-14	13F	Iams Wealth Management, Llc		17,274	-4.62	2,752	-10.82
2025-07-21	13F	Ameritas Advisory Services, LLC		29,529	-24.26	4,704	-28.71
2025-08-11	13F	One Capital Management, LLC		17,337	-60.63	2,762	-63.20
2025-07-09	13F	Exchange Bank		22,712	-0.05	3,618	-6.56
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13,645	-1.80	2,318	-4.02
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		43,967	-8.05	7,005	-14.04
2025-07-24	13F	Baldwin Brothers Inc/ma		50,428	-3.52	8,034	-9.80
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		192,012	-2.39	32,621	-4.61
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		45,723	-21.13	7,285	-26.27
2025-08-05	13F	Navalign, LLC		10,261	-3.91	1,635	-10.17
2025-07-09	13F	Stony Point Wealth Management Inc.		11,688	-1.07	1,862	-7.50
2025-08-13	13F	Trustmark National Bank Trust Department		27,809	-2.36	4,431	-8.72
2025-08-07	13F	Hodges Capital Management Inc.		6,788	-1.41	1,082	-7.84
2025-08-14	13F	Capital Planning Advisors, LLC		0	-100.00	0
2025-08-14	13F	Hamilton Capital, LLC		5,851	-5.00	932	-11.15
2025-04-15	13F	Fiduciary Advisors, Inc.		0	-100.00	0
2025-07-11	13F	AA Financial Advisors, LLC		7,293	-3.42	1,162	-9.72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		47,757	-0.42	7,609	-6.90
2025-07-25	13F	Allspring Global Investments Holdings, LLC		248,428	-18.88	40,052	-23.32
2025-08-12	13F	Clearwater Capital Advisors, LLC		3,647	-0.36	581	-6.74
2025-07-11	13F	Annex Advisory Services, LLC		25,336	-3.50	4,037	-9.79
2025-07-23	13F	Peak Financial Management, Inc.		2,607	-3.69	416	-9.98
2025-07-23	13F	Lansing Street Advisors		1,383	-3.82	220	-10.20
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		324,608	-1.18	52,772	-3.22
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3,124	-16.89	498	-22.34
2025-08-13	13F	Walleye Trading LLC	Call	109,900	-72.74	17,509	-74.52
2025-07-02	13F	Doliver Advisors, Lp		7,473	-0.29	1,191	-6.81
2025-08-14	13F	Fundsmith Investment Services Ltd.		1,947,227	-0.23	310,232	-6.72
2025-08-13	13F	Walleye Trading LLC	Put	61,300	-62.94	9,766	-65.35
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		14,715	-0.14	2,344	-6.65
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-07-22	13F	Prentiss Smith & Co Inc		32,318	-0.05	5,149	-6.57
2025-07-23	13F	Hemenway Trust Co LLC		216,862	-0.53	34,550	-7.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		43,549	-7.04	6,938	-13.09
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Man Group plc	Put	81,200	-45.39	12,937	-48.95
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-31	13F	Harbour Investment Management Llc		17,483	-1.19	2,785	-7.63
2025-08-12	13F	Deutsche Bank Ag\		7,658,750	-4.15	1,220,192	-10.40
2025-08-14	13F	Man Group plc		272,486	-23.86	43,412	-28.82
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		21,468	-3.61	3,420	-9.88
2025-08-14	13F	Man Group plc	Call	76,200	-48.89	12,140	-52.22
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-29	13F	CapWealth Advisors, LLC		1,611	-0.43	257	-6.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		494,494	-3.71	78,786	-9.97
2025-08-12	13F	Jpmorgan Chase & Co		24,483,333	-7.38	3,900,685	-13.42
2025-07-09	13F	Byrne Asset Management LLC		7,171	-3.11	1,142	-9.44
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		2,091	-2.06	333	-8.26
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		517	-43.25	82	-47.10
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		53,066	-1.26	8,627	-3.30
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		10,572	-25.67	1,684	-30.53
2025-07-28	13F	Arlington Financial Advisors, LLC		0	-100.00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		13,681	-5.28	2,180	-11.46
2025-07-17	13F	MBA Advisors LLC		6,794	-3.19	1,082	-9.46
2025-08-08	13F	Bouchey Financial Group Ltd		3,564	-1.00	568	-7.50
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,784	-39.44	813	-40.86
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-28	13F	Elmwood Wealth Management, Inc.		6,680	-0.99	1,064	-7.40
2025-08-08	13F	Pioneer Trust Bank N A/or		42,983	-11.29	6,848	-17.06
2025-07-29	13F	Mutual Of America Capital Management Llc		268,968	-1.42	42,852	-7.84
2025-04-11	13F	Sulzberger Capital Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-31	13F	Hixon Zuercher, LLC		3,780	-23.71	602	-28.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,428,950	-4.84	227,660	-11.04
2025-08-08	13F	Burling Wealth Partners, Llc		33,400	-3.38	5,321	-9.68
2025-08-13	13F	Momentous Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		706,877	-0.12	112,620	-6.62
2025-08-13	13F	Kuhn & Co Investment Counsel		6,444	-9.10	1,027	-15.07
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,760	-7.05	1,587	-8.96
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		1,343,195	-0.06	228,195	-2.33
2025-07-22	13F	Berger Financial Group, Inc		9,385	-1.86	1,495	-8.23
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,934	-15.84	308	-21.23
2025-07-23	13F	Stonegate Investment Group, LLC		96,046	-73.04	15,302	-74.80
2025-07-23	13F	Charter Trust Co		71,207	-1.97	11,345	-8.36
2025-08-12	13F	FourThought Financial Partners, LLC		40,419	-0.30	6,440	-6.80
2025-07-11	13F	CMH Wealth Management LLC		2,864	-6.53	456	-12.64
2025-07-14	13F	Argentarii, LLC		10,619	-15.90	1,692	-21.39
2025-08-13	13F	Dana Investment Advisors, Inc.		38,895	-5.05	6,197	-11.23
2025-08-13	13F	Ycg, Llc		111,615	-1.02	17,782	-7.46
2025-07-23	13F	Somerville Kurt F		111,433	-0.84	17,754	-7.30
2025-05-01	13F	Schechter Investment Advisors, LLC		15,350	-13.43	2,616	-12.01
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		0	-100.00	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		17,478	-1.67	2,785	-8.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		151,267	-0.19	24,591	-2.25
2025-06-03	13F	Invst, LLC		11,912	-25.02	2,030	-23.81
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		23	-91.09	4	-93.02
2025-07-25	13F	Gibson Capital, LLC		1,868	-22.10	298	-27.21
2025-07-28	13F	Bridges Investment Management Inc		41,859	-1.87	6,669	-8.27
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		30,735	-7.55	4,897	-13.57
2025-07-31	13F	Brighton Jones Llc		42,200	-2.62	6,723	-8.96
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-05	13F	Transatlantique Private Wealth Llc		5,913	-6.97	942	-13.02
2025-08-08	13F	L & S Advisors Inc		22,913	-0.07	3,650	-6.58
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3,688	-2.92	588	-9.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	28,251	-8.68
2025-07-18	13F	Columbia Asset Management		42,124	-0.66	6,711	-7.13
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		15,029	-6.12	2,394	-12.24
2025-08-06	13F	Thompson Siegel & Walmsley Llc		71,815	-12.66	11	-21.43
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	-82.02	12	-83.58
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Pring Turner Capital Group Inc		4,773	-11.17	760	-16.94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,565,609	-1.75	408,753	-8.15
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		237,743	-38.35	37,877	-42.36
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		0	-100.00	0
2025-08-08	13F	ProVise Management Group, LLC		3,193	-2.59	509	-8.96
2025-08-07	13F	Birchcreek Wealth Management, LLC		10,636	-1.60	1,695	-8.03
2025-08-13	13F	Grove Street Fiduciary, LLC		1,443	-1.30	230	-8.03
2025-08-14	13F	Peak6 Llc	Call	41,500	-66.04	6,612	-68.25
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		327,501	-6.57	53,242	-8.49
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-14	13F	Ruggaard & Associates LLC		3,707	-0.91	591	-7.38
2025-08-14	13F	Infusive Asset Management Inc.		59,428	-20.47	9,468	-25.65
2025-08-12	13F	Peachtree Investment Partners, LLC		6,652	-5.20	1,060	-11.38
2025-07-24	13F	Bernard Wealth Management Corp.		210	-44.00	33	-47.62
2025-07-15	13F	GSB Wealth Management, LLC		14,468	-0.47	2,305	-6.94
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		51,324	-3.31	8,177	-9.61
2025-07-02	13F	Marotta Asset Management		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		17,703	-8.67	2,820	-14.62
2025-07-29	13F	Flavin Financial Services, Inc.		11,349	-8.61	1,808	-14.56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		258,721	-4.93	41	-10.87
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,423	-0.87	545	-7.31
2025-05-14	13F	Thematics Asset Management		0	-100.00	0
2025-07-25	13F	Bull Street Advisors, LLC		22,969	-0.43	4	0.00
2025-08-12	13F	Viawealth, Llc		7,236	-0.84	1,153	-7.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,766	-1.80	1,078	-8.26
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		80,072	-7.34	13,603	-9.45
2025-08-14	13F	Royal Bank Of Canada		16,125,008	-6.65	2,569,035	-12.73
2025-07-28	NP	VCGAX - Growth & Income Fund		25,129	-5.17	4,269	-7.32
2025-08-11	13F	FineMark National Bank & Trust		150,134	-5.99	23,919	-12.11
2025-08-11	13F	Covestor Ltd		827	-3.16	0
2025-08-14	13F	Financial Advisors Network, Inc.		6,732	-1.07	1,073	-7.51
2025-08-14	13F	Paradigm Capital Management Inc/ny		2,500	-16.67	398	-22.11
2025-07-08	13F	Northstar Advisory Group, LLC		3,469	-0.14	553	-6.60
2025-07-10	13F	Clare Market Investments LLC		2,075	-4.29	331	-10.57
2025-07-24	13F	Lee Financial Co		1,322	-19.19	211	-24.46
2025-07-30	13F	Studio Investment Management Llc		40,785	-1.05	6,498	-7.50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		7,321	-2.33	1,166	-8.69
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		37,046	-3.85	5,902	-10.11
2025-08-14	13F	Royal London Asset Management Ltd		1,586,838	-4.52	252,815	-10.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-177,809	-22.64	-28,329	-27.67
2025-08-08	13F	Arvest Bank Trust Division		72,912	-0.72	11,616	-7.19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		30,878	-4.64	4,919	-10.86
2025-08-06	13F	Mcrae Capital Management Inc		2,981	-3.25	475	-9.71
2025-08-12	13F	AIMZ Investment Advisors, LLC		1,747	-3.11	278	-9.45
2025-08-12	13F	Financial Advocates Investment Management		12,900	-19.57	2,055	-24.81
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		5,913	-2.25	942	-7.10
2025-08-05	13F	Levin Capital Strategies, L.p.		10,961	-21.49	1,746	-26.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		494	-10.34	79	-16.13
2025-08-14	13F	Modern Wealth Management, LLC		60,543	-6.32	9,646	-12.42
2025-08-07	13F	Apeiron RIA LLC		4,752	-7.21	757	-13.19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,855,561	-0.22	295,628	-6.72
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		5,887	-1.67	938	-8.14
2025-07-17	13F	Centennial Wealth Advisory LLC		4,298	-0.30	689	-6.27
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ieq Capital, Llc		130,288	-8.32	20,757	-14.29
2025-07-31	13F	Leavell Investment Management, Inc.		53,554	-0.57	8,532	-7.05
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,082	-25.03	332	-30.02
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7,090	-2.52	1,130	-8.88
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039	-3.53	177	-1.67
2025-08-01	13F	Private Wealth Partners, LLC		24,757	-10.09	3,944	-15.94
2025-08-13	13F	West Wealth Group, LLC		3,539	-1.75	541	-11.89
2025-07-28	13F	Founders Grove Wealth Partners, Llc		7,067	-15.23	1,126	-20.77
2025-04-11	13F	Safeguard Financial, LLC		4,651	-34.84	793	-33.78
2025-08-14	13F	Fairview Capital Investment Management, Llc		22,703	-1.32	3,617	-7.73
2025-07-15	13F	MCF Advisors LLC		40,022	-2.23	6,376	-8.60
2025-07-29	13F	Financial Symmetry Inc		1,591	-3.11	253	-9.32
2025-08-13	13F	Capula Management Ltd	Put	6,000	-38.14	956	-42.23
2025-08-14	13F	Ameriprise Financial Inc		15,881,759	-2.72	2,530,244	-9.06
2025-07-31	13F	Nisa Investment Advisors, Llc		613,064	-4.08	97,673	-10.33
2025-08-14	13F	Troy Asset Management Ltd		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 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		764,735	-0.27	124,323	-2.32
2025-07-30	13F	Sanders Morris Harris Llc		3,399	-64.28	542	-66.65
2025-05-20	13F	Blue Rock Wealth Management LLC		1,410	-2.56	240	-0.83
2025-08-15	13F	Brown Financial Advisors		18,273	-10.82	2,911	-16.61
2025-07-02	13F	Howard Financial Services, Ltd.		1,771	-27.15	282	-31.88
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	124	-95.11
2025-07-15	13F	Sara-Bay Financial		2,817	-8.69	449	-13.51
2025-07-17	13F	Invesco, Llc		14,480	-1.60	2,307	-8.02
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		890,274	-23.09	144,732	-24.68
2025-08-12	13F	PSI Advisors, LLC		1,531	-13.06	244	-19.00
2025-07-11	13F	Capital Advantage, Inc.		3,271	-9.69	521	-14.17
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-13	13F	Dodge & Cox		94,301	-0.08	15,024	-6.58
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,103,285	-1.07	175,775	-7.52
2025-07-28	13F	Aries Wealth Management		22,002	-1.31	3,505	-7.74
2025-07-28	13F	Nadler Financial Group, Inc.		2,852	-17.02	454	-22.39
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,772	-11.96	938	-13.79
2025-08-01	13F	Centerpoint Advisors, LLC		762	-12.11	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		12,235	-0.24	1,949	-6.75
2025-07-18	13F	Chelsea Counsel Co		19,911	-1.73	3,172	-8.11
2025-08-14	13F	Aprio Wealth Management, LLC		9,005	-15.62	1,435	-21.12
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2,860	-1.14	456	-7.71
2025-08-14	13F	LifePlan Investment Advisors, Inc.		1,558	-1.14	248	-7.46
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1,502	-5.59	231	-15.13
2025-08-06	13F	Vantage Financial Partners, LLC		4,516	-4.08	719	-10.35
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,900	-22.07	1,418	-27.18
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		69,800	-6.31	11,347	-8.24
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,488	-8.43	237	-14.13
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,667	-2.57	266	-8.93
2025-07-29	13F	Mezzasalma Advisors, LLC		2,088	-22.32	333	-27.51
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth 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		43,434	-21.36	6,920	-26.49
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-07-18	13F	Cohen Klingenstein LLC		174,580	-2.78	27,814	-9.12
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
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		539,428	-10.58	91,643	-12.61
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		120,152	-0.48	20,413	-2.74
2025-07-29	13F	Empirical Asset Management, LLC		14,262	-0.32	2,272	-6.81
2025-08-06	13F	Carnegie Lake Advisors LLC		11,849	-4.56	2	-50.00
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,406	-3.94	6,731	-5.91
2025-08-06	13F	Excalibur Management Corp		25,056	-0.15	3,992	-6.67
2025-07-22	13F	Clarius Group, LLC		19,919	-3.18	3,173	-9.50
2025-07-23	13F	Country Club Bank /gfn		58,127	-19.14	9,292	-23.07
2025-07-30	13F	MEMBERS Trust Co		8,326	-38.39	1,326	-42.40
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,200	-24.07	1,393	-13.48
2025-08-13	13F	Allium Financial Advisors, Llc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		464,560	-6.25	74	-11.90
2025-08-08	13F	M&G Plc		49,262	-49.70	7,833	-52.96
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		18,600	-2.11	3,024	-4.12
2025-08-12	13F	Holderness Investments Co		22,611	-3.68	3,602	-9.95
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-07-24	13F	Triodos Investment Management BV		237,695	-6.86	37,870	-11.69
2025-07-29	NP	SFY - SoFi Select 500 ETF		14,208	-7.52	2,414	-9.63
2025-08-15	13F	Kestra Advisory Services, LLC		345,474	-1.86	55,041	-8.26
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-04	13F	Noesis Capital Mangement Corp		2,011	-3.69	320	-9.86
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		6,458	-4.31	1,050	-6.34
2025-08-08	13F	1776 Wealth LLC		2,743	-6.09	437	-12.07
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		22,683	-4.81	3,614	-11.03
2025-08-12	13F	Ames National Corp		10,250	-10.40	1,633	-16.21
2025-08-13	13F	Colonial Trust Co / SC		46,202	-1.02	7,361	-7.48
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3,058	-3.23	487	-9.48
2025-08-14	13F	Wellington Management Group Llp		13,838,691	-37.84	2,204,780	-41.89
2025-07-25	13F	Griffin Asset Management, Inc.		34,824	-2.58	5,548	-8.91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,770	-26.68	919	-31.47
2025-07-15	13F	Xcel Wealth Management, LLC		3,735	-18.80	595	-24.01
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Cache Advisors, LLC		0	-100.00	0
2025-07-29	13F	Stordahl Capital Management, Inc.		1,337	-1.98	213	-8.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		167,629	-37.86	26,707	-41.91
2025-07-22	13F	Red Door Wealth Management, LLC		53,060	-0.93	8,453	-7.38
2025-08-04	13F	BLB&B Advisors, LLC		113,976	-0.43	18,159	-6.92
2025-08-05	13F	Tiaa Trust, National Association		215,503	-35.04	34,334	-39.27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,449,417	-40.68	390,241	-44.54
2025-08-05	13F	Ellevest, Inc.		1,383	-6.05	220	-12.00
2025-08-11	13F	Slagle Financial, LLC		17,398	-58.08	2,772	-60.82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3,688	-85.40	588	-86.36
2025-08-14	13F	UBS Group AG		11,122,475	-12.03	1,772,033	-17.76
2025-08-14	13F	UBS Group AG	Call	546,716	-30.68	87,103	-35.20
2025-07-18	13F	Union Bancaire Privee, UBP SA		214,004	-21.81	39,935	-12.40
2025-08-14	13F	Raymond James Financial Inc		6,229,746	-0.86	992,523	-7.32
2025-08-08	13F	Crossmark Global Holdings, Inc.		127,040	-3.27	20,240	-9.57
2025-08-15	13F	Resources Management Corp /ct/ /adv		81,335	-0.33	13	-7.69
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4,123	-6.12	657	-12.30
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		1,051,672	-2.59	170,970	-4.60
2025-08-12	13F	NFP Retirement, Inc.		6,313	-33.30	1,006	-37.69
2025-08-12	13F	Zacks Investment Management		1,210,689	-1.19	192,887	-7.63
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		655,000	-5.76	106,483	-7.70
2025-08-18	13F/A	Westwood Holdings Group Inc		7,898	-0.68	1,258	-7.16
2025-08-13	13F	Capula Management Ltd	Call	2,800	-37.78	446	-41.78
2025-07-09	13F	Goelzer Investment Management, Inc.		56,316	-0.16	8,972	-6.67
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8,204	-22.43	1,334	-24.05
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		970,724	-5.99	164,916	-8.13
2025-08-15	13F	High Falls Advisors, Inc		1,649	-0.30	263	-6.76
2025-07-11	13F	Bdf-gestion		49,328	-9.83	7,859	-15.70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,433	-11.07	413	-13.05
2025-07-22	13F	Wells Trecaso Financial Group, LLC		60,779	-0.16	9,683	-6.66
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5,882	-21.53	956	-23.15
2025-08-08	13F	Impax Asset Management Group plc		67,872	-71.94	10,813	-73.76
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		12,770	-3.46	2,035	-9.76
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	13,026	-11.12
2025-07-21	13F	Andina Capital Management, LLC		1,678	-0.77	267	-7.29
2025-08-11	13F	HHM Wealth Advisors, LLC		11,799	-1.02	1,880	-7.48
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-01	13F	Pavion Blue Capital, LLC		32,014	-0.46	5,100	-6.95
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2,027	-8.82	323	-14.81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12,201	-3.86	2,073	-6.07
2025-07-09	13F	Keystone Wealth Services, LLC		2,229	-8.01	355	-13.83
2025-07-11	13F	Global X Japan Co., Ltd.		3,561	-3.47	567	-9.71
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,586	-74.52	1,289	-74.78
2025-07-09	13F	Channel Wealth Llc		14,624	-9.56	2,330	-15.46
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		92,019	-34.55	15,633	-36.04
2025-08-01	13F	Mizuho Markets Americas Llc		1,473	-81.42	235	-82.67
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,070	-0.43	6,514	-2.47
2025-07-28	13F	Cypress Wealth Services, LLC		3,022	-0.10	482	-6.60
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		322,100	-0.62	54,722	-2.88
2025-07-09	13F	Baron Wealth Management LLC		5,978	-1.95	952	-8.37
2025-07-24	13F	Applied Capital LLC/FL		11,726	-0.51	1,868	-6.97
2025-08-12	13F	one8zero8, LLC		11,455	-17.32	1,825	-22.67
2025-07-24	13F	Ulland Investment Advisors, LLC		1,180	-34.63	0
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		20,393	-1.05	3,249	-7.52
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102,061	-26.29	175,580	-31.09
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-17	13F	Chatham Capital Group, Inc.		33,031	-14.94	5,262	-20.48
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		39,485	-19.72	6,708	-21.54
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3,694	-3.15	589	-9.40
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,942	-23.43	500	-25.19
2025-07-29	13F	Foster & Motley Inc		62,465	-7.56	10	-18.18
2025-08-05	13F	GHP Investment Advisors, Inc.		87,344	-0.52	13,916	-7.00
2025-05-14	13F	Monterey Private Wealth, Inc.		2,213	-0.98	377	0.80
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		98,935	-4.69	15,762	-10.90
2025-07-28	13F	WealthPLAN Partners, LLC		2,139	-8.20	341	-14.14
2025-07-21	13F	Qrg Capital Management, Inc.		398,619	-0.50	63,508	-6.98
2025-08-08	13F	Compass Wealth Management LLC		9,540	-0.08	1,520	-6.64
2025-08-07	13F	Summit X, LLC		23,888	-13.81	3,805	-19.42
2025-08-06	13F	Baillie Gifford & Co		945,395	-2.59	150,620	-8.94
2025-07-22	13F	Highland Capital Management, Llc		79,940	-0.46	12,736	-6.94
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,929	-9.84	626	-15.63
2025-08-12	13F	Stevens Capital Management Lp		5,887	-35.34	1	-100.00
2025-08-01	13F	Davy Global Fund Management Ltd		38,635	-0.39	6,155	-6.88
2025-08-08	13F	Smithfield Trust Co		63,485	-1.04	10	0.00
2025-08-19	13F	Slocum, Gordon & Co LLP		49,626	-2.78	7,906	-9.12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		95	-5.00	16	-5.88
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		34,229	-247.60	5,565	-245.27
2025-08-08	13F	Advisors Capital Management, LLC		23,896	-9.50	3,807	-15.38
2025-08-12	13F	Umpqua Bank		18,491	-1.00	2,920	-8.29
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937,142	-10.96	149,305	-16.76
2025-07-25	13F	Bill Few Associates, Inc.		32,361	-0.71	5,156	-7.18
2025-08-13	13F	Keystone Financial Group		36,442	-0.98	5,781	-6.89
2025-08-05	13F	Telos Capital Management, Inc.		111,510	-1.10	17,766	-7.54
2025-08-13	13F	Berkshire Asset Management Llc/pa		235,462	-0.13	37,514	0.15
2025-08-14	13F	CoreFirst Bank & Trust		12,923	-3.15	2,059	-9.50
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-04-25	13F	Sollinda Capital Management LLC		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		70,093	-2.71	11,167	-9.04
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045,796	-52.26	325,936	-55.37
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		69,836	-2.24	11,864	-4.46
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		70,315	-9.50	11,431	-11.36
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		81,997	-0.30	13,064	-6.79
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0	-100.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		8,859	-1.86	1,428	-1.72
2025-08-11	13F	Brown Wealth Management, Llc		2,319	-0.60	369	-7.05
2025-08-12	13F	Watchman Group, Inc.		0	-100.00	0
2025-08-05	13F	Retirement Financial Solutions, Llc		0	-100.00	0
2025-07-10	13F	American Financial Advisors, LLC		1,715	-5.09	273	-11.07
2025-08-14	13F	UBS Group AG	Put	937,200	-22.86	149,315	-27.88
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		249	-25.00	42	-26.32
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		156,822	-1.18	24,985	-7.61
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,945,762	-5.71	330,566	-7.86
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		166,511	-3.42	26,528	-9.71
2025-07-18	13F	Vicus Capital		2,711	-5.74	432	-12.04
2025-07-23	13F	Abel Hall, LLC		2,687	-1.65	428	-7.96
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,066	-0.15	13,093	-2.42
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		394,293	-4.02	64,100	-6.00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,570,626	-3.90	409,552	-10.16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		82,260	-3.93	13,373	-5.90
2025-07-31	13F	Cabot Wealth Management Inc		5,367	-7.85	855	-13.81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		294,402	-0.19	46,904	-6.69
2025-07-14	13F	UMA Financial Services, Inc.		4,412	-0.74	703	-7.27
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		395	-13.57	67	-15.19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		8,615	-24.99	1,373	-29.89
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,257	-7.51	200	-13.42
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,000	-44.63	15,167	-43.71
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		543,368	-0.11	92,313	-2.38
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		33,258	-0.91	5,407	-2.96
2025-08-11	13F	Shoker Investment Counsel, Inc.		106,812	-0.15	17,018	-6.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		28,413	-4.29	4,527	-10.54
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,588	-17.98	253	-23.40
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		50,772	-6.56	8,089	-12.65
2025-08-07	13F	Peninsula Asset Management Inc		4,197	-6.67	669	-12.79
2025-07-18	13F	Provident Wealth Management, LLC		22,987	-2.51	3,662	-8.86
2025-08-04	13F	Live Oak Private Wealth LLC		4,285	-3.90	683	-10.14
2025-08-13	13F	Federated Hermes, Inc.		450,347	-2.45	71,749	-8.80
2025-07-30	13F	Pacific Sun Financial Corp		3,863	-0.36	615	-6.82
2025-08-12	13F	Seeds Investor Llc		3,023	-5.74	482	-11.90
2025-08-01	13F/A	GGM Financials LLC		7,857	-0.71	1,252	-7.20
2025-08-04	13F	Hantz Financial Services, Inc.		107,256	-10.15	17	-15.00
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	-21.61	113	-23.81
2025-07-30	13F	Strategic Blueprint, LLC		49,814	-4.02	7,936	-10.27
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		13,595	-6.98	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		10,751	-3.94	1,713	-10.23
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		29,474	-1.01	4,696	-7.47
2025-08-12	13F	Public Sector Pension Investment Board		465,489	-28.08	74,162	-32.76
2025-08-11	13F	Culbertson A N & Co Inc		60,930	-2.39	9,707	-8.74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		689	-6.64	117	-4.88
2025-07-22	13F	Blue Square Asset Management, Llc		1,381	-4.56	220	-10.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6,480	-5.33	1,032	-11.49
2025-07-10	13F	Aua Capital Management, Llc		1,800	-18.14	287	-23.53
2025-08-01	13F	Liberty Wealth Management Llc		7,231	-85.81	1,152	-5.50
2025-08-07	13F	49 Wealth Management, Llc		5,528	-3.78	881	-10.11
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		1,696,520	-0.18	270,290	-6.68
2025-07-14	13F	Cathy Pareto & Associates, Inc		1,328	-2.06	212	-8.66
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,440	-1.99	707	-8.42
2025-08-13	13F	Brown Capital Management Llc		1,370	-71.38	218	-73.25
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	WFA of San Diego, LLC		1,457	-27.44	232	-33.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		57,045	-27.74	9,088	-32.45
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2,290	-46.29	365	-49.86
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		44,837	-2.34	7,617	-4.56
2025-08-04	13F	Premier Path Wealth Partners, LLC		9,402	-2.91	1,498	-9.27
2025-08-13	13F	Kilter Group LLC		1,315	-0.98	210	-7.52
2025-07-24	13F	JNBA Financial Advisors		4,330	-1.39	690	-7.89
2025-08-07	13F	Meeder Advisory Services, Inc.		61,813	-1.19	9,848	-7.63
2025-08-13	13F	Martin & Co Inc /tn/		12,711	-1.24	2,025	-7.66
2025-07-28	13F	Curated Wealth Partners LLC		1,759	-0.79	280	-7.28
2025-08-04	13F	Ledyard National Bank		87,347	-1.48	13,916	-7.89
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,540	-1.66	245	-7.89
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,213	-8.80	3,094	-10.86
2025-08-18	13F	Hollencrest Capital Management		5,493	-5.01	875	-11.17
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11,907	-9.30	1,897	-15.20
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		576,598	-8.66	93,738	-10.54
2025-07-11	13F	LongView Wealth Management		5,891	-10.12	939	-15.95
2025-07-29	13F	Bellecapital International Ltd.		4,636	-91.26	739	-91.83
2025-07-16	13F	Sylvest Advisors, LLC		3,149	-0.35	502	-6.88
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,287	-14.56	524	-20.15
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		6,271	-0.79	999	-7.24
2025-08-07	13F	Searle & Co.		37,387	-0.83	5,956	-7.30
2025-07-29	13F	DeDora Capital, Inc.		12,432	-0.25	1,981	-6.74
2025-07-15	13F	Jarislowsky, Fraser Ltd		421,922	-0.66	67,221	-7.13
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		5,652	-86.17	963	-83.61
2025-07-25	13F	Ellis Investment Partners, LLC		8,449	-2.28	1,346	-8.62
2025-07-16	13F	Hartford Investment Management Co		141,446	-1.15	22,535	-7.59
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,348	-4.20	11,111	-6.18
2025-08-12	13F	Southeast Asset Advisors Inc.		8,221	-10.84	1,310	-16.68
2025-07-21	13F	Catalina Capital Group, LLC		2,421	-31.10	386	-35.62
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		117,998	-38.84	18,799	-42.82
2025-08-14	13F	Challenger Wealth Management		13,748	-0.48	2,190	-6.97
2025-08-12	13F	Westfield Capital Management Co Lp		48,627	-8.45	7,747	-14.42
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		13,337	-1.24	2,125	-7.69
2025-08-11	13F	Private Advisor Group, LLC		367,713	-1.00	58,584	-7.45
2025-07-30	13F	St. Johns Investment Management Company, LLC		6,203	-10.61	988	-16.41
2025-08-04	13F	Integrity Alliance, Llc.		17,702	-58.47	2,820	-61.18
2025-08-04	13F	Center for Financial Planning, Inc.		18,694	-0.45	2,978	-6.94
2025-08-05	13F	Simplex Trading, Llc	Put	284,900	-29.95	45	-34.78
2025-07-03	13F	Fiduciary Financial Group, Llc		4,102	-0.70	661	-2.07
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,789	-6.16	12,553	-12.27
2025-08-07	13F	Garda Capital Partners Lp	Put	21,600	-47.06	3,441	-50.51
2025-08-11	13F	Renaissance Group Llc		3,414	-6.08	544	-12.28
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		8,045	-73.30	1,282	-75.05
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,135	-72.76	1,648	-72.47
2025-08-07	13F	Garda Capital Partners Lp	Call	22,100	-45.83	3,521	-49.37
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9,141	-4.18	1,553	-6.39
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		2,033	-17.96	324	-23.46
2025-07-28	13F	Morris Financial Concepts, Inc.		2,713	-0.77	432	-7.10
2025-08-13	13F	Capital World Investors		5,065,856	-1.93	807,092	-8.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8,495	-2.27	1,353	-8.64
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-25	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		662	-57.32	108	-58.20
2025-08-12	13F	Sfmg, Llc		8,316	-0.91	1,325	-7.41
2025-08-04	13F	Linscomb & Williams, Inc.		14,917	-3.60	2,376	-9.86
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		621,585	-1.48	99,031	-7.90
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	-100.00	0
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100.00	0
2025-07-17	13F	Walker Asset Management, LLC		11,150	-0.33	1,776	-6.82
2025-07-07	13F	HMS Capital Management, LLC		9,852	-4.46	1,570	-5.02
2025-07-30	13F	Patten Group, Inc.		12,202	-1.72	1,944	-8.13
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-16	13F	Bright Financial Advisors, Inc.		2,015	-38.10	321	-42.06
2025-08-13	13F	Fort Sheridan Advisors Llc		52,627	-1.70	8,385	-8.10
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1,972	-25.44	314	-30.22
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		28,516	-1.43	4,860	0.19
2025-08-14	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-07-15	13F	Pictet North America Advisors SA		28,614	-9.76	4,559	-15.64
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		24,000	-0.62	3,824	-7.10
2025-08-13	13F	Mackenzie Financial Corp		1,670,053	-7.35	266,073	-13.38
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6,485	-32.02	1,033	-36.43
2025-07-28	13F	Kennon-Green & Company, LLC		8,680	-2.93	1,399	-8.14
2025-07-30	13F	Reliant Investment Management, LLC		11,473	-2.05	1,828	-8.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	-100.00	0	-100.00
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,913	-5.10	783	-11.44
2025-07-10	13F	Perkins Coie Trust Co		36,250	-1.13	5,775	-7.57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		574	-39.96	91	-43.83
2025-08-12	13F	Weik Capital Management		2,640	-1.12	421	-7.69
2025-08-06	13F	Trillium Asset Management, Llc		125,527	-5.86	19,999	-11.99
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,291	-6.31	206	-12.39
2025-08-12	13F	Journey Strategic Wealth Llc		28,989	-0.37	4,619	-6.86
2025-07-22	13F	Team Financial Group, LLC		1,749	-2.56	279	-8.85
2025-08-07	13F	First Dallas Securities Inc.		1,715	-2.83	273	-9.30
2025-07-23	13F	Louisiana State Employees Retirement System		123,700	-1.90	19,708	-8.29
2025-08-08	13F	Davies Financial Advisors, Inc.		6,025	-0.63	960	-7.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		28,240	-8.28	4,499	-14.26
2025-08-14	13F	Wimmer Associates 1, Llc		9,196	-0.26	1,465	0.14
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8,865	-45.47	1,441	-44.85
2025-07-09	13F	Krilogy Financial LLC		13,103	-10.57	2,088	-16.42
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		26,304	-10.50	4,191	-16.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,542	-4.52	772	-6.66
2025-08-13	13F	Panagora Asset Management Inc		26,638	-49.98	4,244	-53.25
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		36,128	-25.75	5,756	-30.59
2025-07-11	13F/A	Umb Bank N A/mo		280,054	-3.90	44,618	-10.15
2025-07-30	13F	Princeton Global Asset Management LLC		21,001	-24.28	3,346	-29.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,449,374	-4.04	230,914	-10.29
2025-08-11	13F	CFS Investment Advisory Services, LLC		27,747	-1.26	4	0.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		62,706	-1.15	10	-10.00
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		13,426	-2.97	2,139	-9.29
2025-08-12	13F	17 Capital Partners, Llc		7,083	-9.77	1,128	-15.63
2025-08-13	13F	Cheviot Value Management, LLC		582	-6.43	89	-9.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		4,175	-6.39	665	-12.50
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		217,261	-0.26	34,614	-6.76
2025-07-30	13F	Ethic Inc.		42,873	-0.77	6,854	-7.00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		401,895	-22.05	65,336	-23.66
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-05-13	13F	CacheTech Inc.		8,571	-11.71	210	-87.15
2025-07-14	13F	CRA Financial Services, LLC		10,602	-1.17	1,689	-7.60
2025-08-12	13F	Global Retirement Partners, LLC		40,321	-28.55	6,424	-32.10
2025-08-08	13F	Hudock, Inc.		17,517	-0.25	2,791	-6.75
2025-07-23	13F	Clark & Stuart, Inc		8,135	-2.13	1,296	-8.47
2025-08-06	13F	Csenge Advisory Group		30,559	-3.91	5,192	-4.33
2025-08-08	13F	Cetera Investment Advisers		779,227	-0.03	124,147	-6.54
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		6,015	-14.86	958	-20.43
2025-07-07	13F	Greenfield Savings Bank		13,626	-1.60	2,171	-8.01
2025-07-18	13F	Benchmark Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		972,427	-1.11	165,721	0.52
2025-07-25	13F	Community Bank, N.A.		49,666	-2.85	7,913	-9.18
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		14,703	-0.58	2,342	-7.06
2025-08-13	13F	Gabelli Funds Llc		83,855	-4.92	13,360	-11.12
2025-07-10	13F	Bigelow Investment Advisors, LLC		11,725	-0.33	1,868	-6.79
2025-07-23	13F	Venturi Wealth Management, LLC		19,923	-1.74	3,174	-8.13
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-25	13F	Van Strum & Towne Inc.		52,171	-0.65	8,312	-7.12
2025-08-07	13F	Howard Bailey Securities, Llc		1,590	-0.69	253	-6.99
2025-08-12	13F	Nemes Rush Group LLC		8,300	-4.37	1,322	-10.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		161,675	-4.04	25,758	-10.29
2025-08-08	13F	AJ Advisors, LLC		2,832	-5.19	451	-11.22
2025-07-16	13F	Kingsman Wealth Management, Inc.		1,672	-2.51	266	-8.90
2025-07-07	13F	RB Capital Management, LLC		12,735	-1.36	2,029	-7.82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,911,194	-40.47	473,273	-41.69
2025-08-11	13F	Promethium Advisors,llc		4,563	-0.78	727	-7.28
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,413	-27.49	555	-29.07
2025-08-07	13F	CENTRAL TRUST Co		211,243	-0.74	33,655	-7.20
2025-08-11	13F	von Borstel & Associates, Inc.		1,590	-2.93	0
2025-07-11	13F	Trust Co Of Virginia /va		94,334	-0.44	15,029	-6.92
2025-07-16	13F	Beaumont Financial Advisors, LLC		19,233	-1.40	3,064	-7.82
2025-07-08	13F	Everpar Advisors Llc		6,261	-4.49	998	-10.74
2025-07-28	13F	5th Street Advisors, LLC		0	-100.00	0
2025-08-08	13F	CWS Financial Advisors, LLC		11,676	-1.39	1,860	-7.78
2025-08-11	13F	First American Trust, Fsb		4,947	-4.33	788	-10.56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		39,290	-17.57	6,260	-22.95
2025-07-09	13F	Stokes Capital Advisors, LLC		47,003	-0.07	7,489	-6.58
2025-08-04	13F	FRG Family Wealth Advisors LLC		54,980	-0.84	8,759	-7.30
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		39,310	-35.46	6,263	-39.67
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4,654	-48.40	742	-51.79
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,892,549	-14.32	470,242	-16.09
2025-07-07	13F	Roxbury Financial LLC		8,667	-5.10	1,381	-13.04
2025-08-07	13F	Summit Asset Management, LLC		18,157	-5.91	2,893	-12.04
2025-08-14	13F	Tang Capital Management Llc		8,952	-24.22	1,426	-29.16
2025-08-12	13F	Rhumbline Advisers		3,875,319	-4.81	617,416	-11.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		60,725	-3.34	9,675	-9.64
2025-08-12	13F	O'shaughnessy Asset Management, Llc		427,329	-0.44	68,082	-6.93
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		369,419	-17.98	58,856	-23.32
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		425,716	-5.33	67,825	-11.49
2025-07-29	13F	Clearview Wealth Advisors LLC		2,383	-0.33	380	-6.88
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-04	13F	Leeward Financial Partners, LLC		1,937	-90.86	309	-91.47
2025-08-05	13F	Castlekeep Investment Advisors Llc		7,117	-4.17	1,134	-10.43
2025-07-24	13F	Baxter Bros Inc		90,593	-2.59	14,433	-8.94
2025-08-14	13F	Catalyst Financial Partners Llc		26,234	-17.67	4,180	-23.04
2025-07-15	13F	Bank Of Stockton		1,690	-0.59	269	-6.92
2025-08-14	13F	Dividend Asset Capital, Llc		7,704	-4.41	1,227	-10.63
2025-08-14	13F	Constant Guidance Financial LLC		1,292	-28.58	204	-33.77
2025-08-06	13F	North Capital, Inc.		2,487	-0.36	396	-6.82
2025-07-11	13F	Eagle Bay Advisors LLC		1,697	-1.96	270	-8.16
2025-08-14	13F	MGB Wealth Management, LLC		3,496	-16.40	557	-21.10
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10,409	-7.51	1,692	-9.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		15,569	-1.56	627	-3.24
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		185,221	-0.91	29,509	-7.37
2025-07-14	13F	Park Avenue Securities Llc		87,318	-2.74	14	-13.33
2025-08-11	13F	New Age Alpha Advisors, LLC		77,153	-2.49	12,292	-8.84
2025-08-01	13F	First National Trust Co		99,381	-0.93	15,833	-7.38
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-11	13F	Anb Bank		21,354	-7.89	3,402	-13.90
2025-07-31	13F	Darden Wealth Group Inc		3,473	-5.01	553	-11.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		138,150	-26.84	22,010	-31.61
2025-08-07	13F	Hughes Financial Services, LLC		1,185	-12.09	181	-20.96
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0	-100.00
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3,148,500	-6.43	501,619	-12.53
2025-07-31	13F	Topsail Wealth Management, LLC		12,455	-3.54	1,984	-9.82
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-15	13F	Boyd Wealth Management, LLC		3,786	-7.93	603	-13.86
2025-08-12	13F	Ade, Llc		4,462	-2.51	711	-8.97
2025-07-10	13F	Jackson Square Capital, Llc		3,848	-2.31	613	-8.64
2025-08-11	13F	Resurgent Financial Advisors LLC		4,820	-1.41	768	-7.92
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		125,153	-8.16	19,929	-14.24
2025-08-12	13F	Titleist Asset Management, Llc		2,835	-3.87	452	-10.16
2025-07-28	13F	New York State Teachers Retirement System		1,884,774	-0.72	300	-7.12
2025-07-21	13F	Riverview Trust Co		2,719	-21.85	433	-26.86
2025-07-08	13F	First International Bank & Trust		0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		8,273	-8.05	1,318	-14.02
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		162,198	-3.64	25,844	-9.91
2025-08-08	13F	Emerald Investment Partners, Llc		10,420	-1.94	1,660	-8.29
2025-07-22	13F	Unique Wealth, Llc		2,118	-1.07	337	-7.42
2025-08-05	13F	Hills Bank & Trust Co		115,977	-1.80	18,477	-8.20
2025-07-24	13F	Brandywine Oak Private Wealth Llc		18,495	-2.42	2,947	-8.76
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	McCollum Christoferson Group LLC		52,047	-1.07	8,292	-7.51
2025-07-10	13F	Park Capital Management, LLC / WI		2,434	-3.64	388	-10.00
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		9,512	-0.19	1,515	-6.71
2025-07-17	13F	Moody Lynn & Lieberson, Llc		49,857	-3.87	7,943	-10.13
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-23	13F	Broderick Brian C		99,637	-2.38	15,874	-8.73
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		26,809	-1.64	4,271	-8.05
2025-07-30	13F/A	Old Point Trust & Financial Services N A		56,148	-1.47	8,946	-7.89
2025-08-05	13F	Intellectus Partners, LLC		0	-100.00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3,285	-18.79	1
2025-08-12	13F	Park Square Financial Group, LLC		720	-8.28	115	-14.29
2025-08-13	13F	Fiduciary Group LLC		43,613	-1.15	6,948	-7.59
2025-07-21	13F	Monticello Wealth Management, Llc		4,194	-0.87	668	-7.35
2025-08-12	13F	Camden National Bank		78,624	-0.57	12,526	-7.04
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8,662	-4.04	1,380	-10.27
2025-08-14	13F	Bnp Paribas		73,651	-0.95	11,741	-7.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,951	-34.11	317	-35.44
2025-07-17	13F	Nova R Wealth, Inc.		1,608	-4.29	256	-10.49
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		3,100	-8.82	494	-14.85
2025-07-16	13F	State of Alaska, Department of Revenue		328,469	-3.42	52	-8.77
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		55,373	-1.99	8,822	-8.37
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-07-30	13F	Black Diamond Financial, LLC		3,203	-21.19	510	-26.30
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		9,453	-20.72	1,506	-25.89
2025-07-31	13F	Prudent Man Advisors, LLC		7,511	-4.43	1,197	-10.68
2025-07-21	13F	Kennebec Savings Bank		8,733	-0.81	1,391	-7.27
2025-07-29	13F	Hourglass Capital, Llc		2,020	-3.67	322	-10.08
2025-07-21	13F	Quent Capital, LLC		13,099	-0.51	2,087	-7.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		120,065	-4.28	19,129	-10.51
2025-08-14	13F	Harvest Investment Services, LLC		4,873	-17.03	776	-22.40
2025-08-11	13F	Tidemark, LLC		148	-82.57	24	-84.03
2025-08-15	13F	44 Wealth Management Llc		16,025	-4.82	2,553	-11.01
2025-08-06	13F	Penserra Capital Management LLC		192	-96.80	0	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-02	13F	Waller Financial Planning Group, Inc		11,682	-0.04	1,861	-6.53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-80,257	-9.02	-12,787	-14.95
2025-07-16	13F	Cadent Capital Advisors, LLC		2,088	-8.50	333	-14.43
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,950	-6.78	3,019	-12.85
2025-07-24	13F	Court Place Advisors, LLC		52,497	-0.99	8,364	-7.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3,118	-2.01	497	-8.49
2025-08-13	13F	Garner Asset Management Corp		2,289	-18.05	365	-23.53
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		34,917	-2.79	5,563	-9.13
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,952	-75.07	841	-75.64
2025-08-14	13F	Fundsmith LLP		4,572,280	-1.04	728,456	-7.49
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14,186	-3.40	2,306	-5.38
2025-07-30	13F	Denali Advisors Llc		10,453	-34.71	1,665	-38.97
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		578,687	-19.68	90	-27.05
2025-08-15	13F	Security National Bank Of So Dak		2,340	-18.69	373	-24.08
2025-08-01	13F	Reliant Investment Partners, LLC		2,674	-0.37	426	-6.78
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		7,318	-65.33	1,166	-67.61
2025-07-30	13F	Insight Advisors, LLC/ PA		8,850	-0.42	1,410	-6.94
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		14,689	-2.07	2,496	-4.30
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		14,371,388	-0.58	2,289,650	-7.06
2025-07-25	13F	Cascade Investment Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Cardinal Strategic Wealth Guidance		4,161	-4.37	663	-10.66
2025-07-28	13F	IFC Advisors LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		3,737,958	-25.25	595,531	-30.12
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,542	-15.88	246	-21.47
2025-07-25	13F	waypoint wealth counsel		1,400	-14.58	223	-20.07
2025-08-06	13F	Ipsen Advisor Group LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		1,550	-42.31	247	-46.17
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4,473	-0.73	713	-7.17
2025-08-14	13F	State Of Wisconsin Investment Board		1,299,980	-8.51	207,113	-14.47
2025-07-09	13F	Hardin Capital Partners, LLC		1,635	-10.75	264	-15.71
2025-07-25	13F	Check Capital Management Inc/ca		0	-100.00	0
2025-07-31	13F	BIP Wealth, LLC		7,007	-20.24	1,116	-25.45
2025-08-05	13F	Advisors Preferred, LLC		14,415	-12.04	2,324	-16.89
2025-07-11	13F	Kapstone Financial Advisors LLC		31,524	-1.89	5,022	-8.27
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,140	-3.78	342	-9.76
2025-08-13	13F	VestGen Advisors, LLC		50,275	-2.49	7,827	-10.93
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		8,336	-0.23	1,328	-6.68
2025-07-03	13F	CPA Asset Management LLC		5,780	-1.35	921	-7.82
2025-08-14	13F	Balyasny Asset Management Llc	Put	26,100	-87.71	4,158	-88.51
2025-08-14	13F	Balyasny Asset Management Llc	Call	12,500	-78.34	1,992	-79.75
2025-08-08	13F/A	Ignite Planners, LLC		12,834	-4.02	1,990	-6.97
2025-08-14	13F	Synovus Financial Corp		154,340	-13.25	24,591	-18.89
2025-08-05	13F	Peregrine Asset Advisers, Inc.		12,940	-38.09	2,062	-42.12
2025-07-18	13F	PBMares Wealth Management LLC		5,936	-3.20	946	-9.57
2025-08-13	13F	Employees Retirement System of Texas		551,636	-5.47	88	-12.12
2025-07-17	13F	Paradigm Financial Partners, Llc		13,311	-0.70	2,121	-7.18
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4,841	-7.12	771	-13.18
2025-07-09	13F	First Financial Corp /in/		11,412	-3.45	1,818	-9.73
2025-08-04	13F	Atria Investments Llc		154,109	-7.61	24,553	-13.63
2025-08-12	13F	Meridian Wealth Advisors, LLC		4,531	-11.99	722	-17.79
2025-07-31	13F	Ssa Swiss Advisors Ag		4,504	-14.70	713	-20.80
2025-08-11	13F	Aspen Investment Management Inc		7,357	-2.00	1	0.00
2025-08-07	13F	Encompass More Asset Management		4,487	-18.61	715	-23.96
2025-07-10	13F	Trust Point Inc.		20,691	-3.03	3,296	-9.35
2025-05-14	13F	Quest Investment Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		133,236	-27.78	21,227	-32.48
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,239	-37.79	835	-41.88
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		4,163	-90.86	663	-91.46
2025-07-21	13F	Mechanics Financial Corp		17,127	-0.16	2,729	-6.67
2025-08-14	13F	Allred Capital Management, LLC		12,517	-3.29	1,994	-9.57
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		14,482	-8.96	2,307	-14.87
2025-07-10	13F	Compton Wealth Advisory Group, LLC		8,448	-5.68	1,346	-11.86
2025-07-10	13F	Baader Bank INC		14,688	-8.61	2,257	-16.13
2025-08-01	13F	AustralianSuper Pty Ltd		265,944	-59.62	42,370	-62.25
2025-08-06	13F	Ing Groep Nv		366,679	-37.34	58,419	-41.42
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		14,131	-83.37	2,297	-83.63
2025-08-14	13F	Parvin Asset Management, LLC		7,410	-1.29	1,181	-7.74
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,701	-92.70	799	-92.87
2025-07-11	13F	Luts & Greenleigh Group, Inc		3,112	-4.89	496	-11.13
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		3,996	-3.43	637	-9.79
2025-07-18	13F	Lockerman Financial Group, Inc.		2,432	-4.59	387	-10.83
2025-07-30	13F	Sloy Dahl & Holst, LLC		1,670	-1.47	266	-7.64
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,725	-7.02	7,604	-13.08
2025-08-14	13F	Family Management Corp		4,590	-85.32	731	-86.28
2025-07-14	13F	ABLE Financial Group, LLC		2,754	-2.48	439	-8.94
2025-08-11	13F	Delta Asset Management Llc/tn		231,472	-1.46	36,878	-7.88
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		33,926	-2.06	5,405	-8.44
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		2,405	-3.61	383	-9.88
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		1,215,746	-1.04	193,693	-7.49
2025-08-14	13F	Macquarie Group Ltd		447,408	-57.23	71,200	-60.03
2025-08-12	13F	Brandywine Global Investment Management, LLC		155,865	-0.58	24,832	-7.05
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11,968	-9.39	1,907	-15.29
2025-07-18	13F	RKL Wealth Management LLC		19,676	-0.67	3,135	-7.14
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521	-13.17	86	-10.42
2025-07-14	13F	LCM Capital Management Inc		5,852	-0.09	932	-6.61
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		3,902	-4.32	622	-10.52
2025-08-08	13F	Ontario Teachers Pension Plan Board		8,352	-22.27	1,331	-27.36
2025-08-14	13F	Harwood Advisory Group, LLC		1,370	-89.26	218	-89.80
2025-07-02	13F	Lvm Capital Management Ltd/mi		181,955	-0.08	29	-9.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		109,845	-5.94	17,501	-12.06
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-08-11	13F	Lighthouse Financial LLC		1,573	-5.98	251	-12.28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		32,922	-4.58	5,593	-6.74
2025-07-31	13F	Planning Center, Inc.		6,240	-0.05	994	-6.49
2025-08-12	13F	RD Lewis Holdings, Inc.		2,973	-0.83	456	-5.20
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		392,965	-1.10	62,607	-7.55
2025-07-03	13F	Arvest Investments, Inc.		9,632	-0.23	1,535	-6.75
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		20,801	-1.43	3,314	-7.84
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-07-15	13F	Forte Capital Llc /adv		3,218	-11.79	513	-17.55
2025-07-28	13F	Nvest Financial, LLC		2,760	-13.88	440	-19.60
2025-07-31	13F	LJI Wealth Management, LLC		2,247	-0.53	358	-7.01
2025-08-12	13F	Wulff, Hansen & Co.		20,514	-0.99	3,268	-7.42
2025-07-17	13F	Raleigh Capital Management Inc.		5,754	-10.87	917	-16.73
2025-08-06	13F	Eukles Asset Management		9,419	-1.31	1,501	-7.75
2025-04-14	13F	Regent Peak Wealth Advisors LLC		10,747	-2.86	1,831	-1.24
2025-08-12	13F	CIBC Private Wealth Group, LLC		532,674	-1.58	84,866	-1.00
2025-08-14	13F	Abbot Financial Management, Inc.		18,471	-0.03	2,943	-6.54
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		27,978	-16.27	4,457	-21.72
2025-07-31	13F	Fielder Capital Group LLC		11,465	-1.77	1,827	-8.20
2025-08-07	13F	Merrion Investment Management Co, LLC		4,361	-4.39	695	-10.68
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		695	-25.19	111	-30.38
2025-08-11	13F	Strategic Equity Management		5,016	-0.67	799	-7.09
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,072	-5.62	825	-7.62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,364	-2.13	4,838	-8.51
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		5,681	-6.41	965	-8.53
2025-07-11	13F	Diversified Trust Co		141,661	-0.53	22,570	-7.01
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		65,000	-7.14	10,356	-13.19
2025-05-13	13F	Standard Family Office LLC		0	-100.00	0
2025-05-29	NP	IVINX - Ivy Global Growth Fund Class A		76,489	-3.84	13,035	-2.25
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,973	-14.96	314	-20.51
2025-08-06	13F	Capasso Planning Partners LLC		0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		19,516	-7.00	3,109	-13.06
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-14	13F	Pennington Partners & Co., Llc		2,377	-5.86	379	-12.09
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		62,640	-4.82	10,183	-6.78
2025-08-07	13F	Clarity Wealth Advisors, LLC		2,474	-13.47	394	-19.10
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,400	-22.58	382	-27.65
2025-07-23	13F	Viewpoint Capital Management LLC		20,231	-3.33	3,223	-9.62
2025-08-04	13F	Buckhead Capital Management Llc		5,596	-3.78	892	-10.09
2025-08-05	13F	Commonwealth Retirement Investments LLC		15,409	-48.53	2,455	-51.90
2025-07-30	13F	Mills Wealth Advisors LLC		0	-100.00	0
2025-07-17	13F	Smith Anglin Financial, LLC		7,873	-2.31	1,254	-8.67
2025-08-08	13F	Principal Financial Group Inc		5,044,923	-1.68	803,757	-8.08
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-11	13F	International Private Wealth Advisors LLC		6,752	-4.34	1,076	-10.57
2025-07-17	13F	Greenleaf Trust		94,916	-10.75	15,122	-16.56
2025-07-23	13F	Citizens National Bank Trust Department		48,149	-1.14	7,671	-7.57
2025-07-07	13F	Armstrong Henry H Associates Inc		366,705	-1.86	58,423	-8.25
2025-07-31	13F	Strait & Sound Wealth Management LLC		6,847	-3.69	1,091	-9.99
2025-07-22	13F	Romano Brothers And Company		22,574	-1.19	3,597	-7.63
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		59,001	-6.47	9,400	-12.56
2025-08-14	13F	Sei Investments Co		1,035,826	-0.04	165,031	-6.55
2025-07-30	13F	Probity Advisors, Inc.		4,883	-0.59	778	-7.17
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,013	-14.84	7,647	-16.77
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,731	-6.79	619	-6.35
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-94.32	163	-94.23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		109,769	-1.46	17,845	-3.49
2025-08-14	13F	Sherman Asset Management, Inc.		2,673	-0.04	426	-6.37
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,941	-3.58	309	-9.91
2025-07-24	13F	Us Bancorp \de\		3,840,346	-1.80	611,845	-8.20
2025-08-12	13F	Providence Wealth Advisors, LLC		11,145	-0.28	1,708	-9.96
2025-08-13	13F	PineBridge Investments, L.P.		329,577	-2.22	52,508	-8.59
2025-07-17	13F	First County Bank /CT/		12,503	-8.08	1,992	-14.11
2025-08-27	NP	Liberty All Star Equity Fund		48,400	-2.02	7,711	-8.40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		30,646	-20.86	5,206	-22.66
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		47,940	-3.27	8,055	-2.72
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		63,034	-1.51	10,709	-3.75
2025-07-21	13F	Exchange Capital Management, Inc.		28,085	-2.68	4,475	-9.01
2025-07-25	13F	LRI Investments, LLC		9,373	-0.11	1,493	-6.63
2025-08-14	13F	Waters Parkerson & Co., Llc		235,460	-1.00	37,514	-7.45
2025-07-28	NP	VCIGX - Dividend Value Fund		14,779	-32.88	2,511	-34.41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2,015	-5.27	321	-11.33
2025-07-24	13F	PayPay Securities Corp		43	-27.12	7	-40.00
2025-08-12	13F	APG Asset Management N.V.		1,854,641	-11.54	251,720	-23.90
2025-08-07	13F	HighPoint Advisor Group LLC		112,686	-0.40	17,953	-2.20
2025-07-24	13F	Thompson Investment Management, Inc.		22,718	-2.09	3,619	-8.47
2025-08-14	13F	Greenline Partners, LLC		6,802	-5.20	1,084	-11.37
2025-07-15	13F	Hall Laurie J Trustee		56,647	-0.12	9,025	-6.62
2025-08-14	13F	Sirios Capital Management L P		9,976	-0.92	1,589	-7.35
2025-08-07	13F	Wilkins Investment Counsel Inc		140,842	-1.54	22,439	-7.95
2025-08-13	13F	WealthTrust Axiom LLC		6,566	-4.70	1,046	-10.90
2025-08-13	13F	Hsbc Holdings Plc		5,745,412	-5.23	914,811	-11.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		69,674	-2.24	11,100	-8.61
2025-08-13	13F	Hsbc Holdings Plc	Call	588,800	-6.94	93,801	-12.98
2025-08-13	13F	Hsbc Holdings Plc	Put	142,400	-12.42	22,615	-18.14
2025-07-25	13F	Richardson Financial Services Inc.		1,914	-2.89	308	-8.36
2025-08-08	13F	Wrapmanager Inc		10,650	-9.58	1,697	-15.50
2025-07-21	13F	Successful Portfolios LLC		9,691	-0.08	1,544	-6.54
2025-08-04	13F	Elite Life Management LLC		1,859	-4.22	296	-10.30
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		835,399	-5.93	135,811	-7.86
2025-07-23	13F	Tcfg Wealth Management, Llc		6,137	-2.07	978	-8.43
2025-03-19	NP	NWFAX - Nationwide Fund Class A		28,018	-76.14	4,651	-75.37
2025-07-02	13F	InvesTrust		19,951	-51.23	3,179	-54.41
2025-08-13	13F	Railway Pension Investments Ltd		613,499	-7.81	97,743	-13.82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		327	-43.03	52	-46.39
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		51,671	-4.24	8,232	-10.47
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		13,003	-3.40	2,072	-9.72
2025-07-14	13F	Occidental Asset Management, LLC		4,453	-4.01	709	-10.25
2025-07-14	13F	Sweeney & Michel, Llc		4,985	-5.93	783	-6.79
2025-07-25	13F	M.e. Allison & Co., Inc.		9,126	-0.22	1,454	-6.68
2025-08-05	13F	Everest Management Corp.		0	-100.00	0
2025-07-02	13F	Jacobs & Co/ca		38,343	-3.79	6	0.00
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,438	-30.70	1,026	-35.25
2025-07-11	13F	Bond & Devick Financial Network, Inc.		6,834	-1.44	1,089	-7.87
2025-07-09	13F	Chesley Taft & Associates LLC		42,051	-3.41	6,700	-9.70
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3,870	-7.33	617	-13.36
2025-08-13	13F	Hamel Associates, Inc.		56,853	-0.62	9,059	-7.08
2025-08-13	13F	Benedict Financial Advisors Inc		34,278	-0.08	5,461	-6.59
2025-08-14	13F	Fayez Sarofim & Co		4,609,733	-3.80	736,602	-10.10
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,249	-7.93	518	-13.98
2025-07-23	13F	Trueblood Wealth Management, LLC		8,238	-0.16	1,312	-6.69
2025-07-09	13F	Burt Wealth Advisors		8,499	-1.96	1,354	-8.33
2025-07-09	13F	Breakwater Capital Group		5,547	-13.02	884	-18.69
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11,064	-2.96	1,799	-4.97
2025-08-15	13F	Alaethes Wealth LLC		1,591	-1.24	253	-7.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		391,989	-1.91	62,452	-8.30
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890,008	-2.77	144,689	-4.78
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		293,517	-2.67	46,763	-9.01
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		6,423	-2.16	1,023	-8.58
2025-07-07	13F	Hoertkorn Richard Charles		63,605	-0.68	10,134	-7.15
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,535	-10.55	722	-16.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		2,241	-4.39	357	-10.53
2025-07-22	13F	UniSuper Management Pty Ltd		651,803	-18.03	103,845	-23.37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,725	-5.49	1,231	-11.70
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		162,694	-0.50	27,640	-2.76
2025-07-01	13F	First National Bank Sioux Falls		4,374	-1.40	697	-7.81
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889	-86.73	151	-87.03
2025-08-08	13F	Allianz Se		104,039	-5.33	16,575	-11.50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		34,697	-0.64	5,528	-7.12
2025-07-03	13F	Trinity Financial Advisors LLC		3,348	-19.21	533	-25.35
2025-08-06	13F	Zevin Asset Management Llc		6,549	-10.28	1	0.00
2025-07-18	13F	Ninety One UK Ltd		234,615	-5.15	37,379	-11.33
2025-05-06	13F	Financial Sense Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Saxony Capital Management, LLC		6,302	-1.21	1,004	-7.64
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		64,694	-27.66	10,307	-32.37
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		112,723	-8.47	18,325	-10.35
2025-07-17	13F	LVW Advisors, LLC		6,953	-6.48	1,108	-12.63
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-12	13F	Pfc Capital Group, Inc.		24,434	-5.61	4	-25.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		44,452	-1.46	7,082	-7.87
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		11,501	-7.80	1,954	-9.92
2025-07-09	13F	Fragasso Group Inc.		21,625	-4.01	3,445	-10.26
2025-07-15	13F	Floyd Financial Group Llc		4,510	-11.91	725	-16.86
2025-08-11	13F	Independent Advisor Alliance		134,644	-2.45	21,451	-8.80
2025-08-08	13F	First Western Trust Bank		13,293	-0.11	2,118	-6.62
2025-08-07	13F	Kempen Capital Management N.v.		176,907	-4.48	28,185	-10.71
2025-04-15	13F	Transform Wealth, LLC		3,689	-12.91	629	-11.55
2025-07-31	13F	Trademark Financial Management, LLC		1,444	-7.08	230	-12.88
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		106,084	-17.69	18,079	-16.34
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		39,875	-0.84	6,353	-7.31
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27,396	-30.67	4,365	-35.18
2025-07-17	13F	Campion Asset Management LLC		9,261	-2.80	1,475	-9.12
2025-08-06	13F	O'Brien Greene & Co. Inc		3,081	-0.03	491	-6.67
2025-08-08	13F	Advisory Resource Group		1,456	-1.49	232	-7.97
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		6,943	-0.73	1,106	-7.14
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		166,680	-4.02	28,317	-6.20
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6,105	-26.13	973	-30.97
2025-08-07	13F	Montag A & Associates Inc		60,616	-19.51	9,657	-24.75
2025-07-15	13F	Well Done, LLC		13,695	-1.18	2,182	-6.11
2025-07-29	13F	Sims Investment Management, Llc		1,554	-4.78	248	-11.15
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,184	-84.82	189	-85.85
2025-08-07	13F	Legacy Financial Advisors, Inc.		75,672	-5.39	12,056	-11.55
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		140,030	-8.97	22,765	-10.85
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		146	-97.16	25	-97.22
2025-08-13	13F	Arizona State Retirement System		685,501	-0.82	109,214	-7.28
2025-08-13	13F	Alerus Financial Na		1,908	-6.74	304	-12.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		197,049	-4.01	31,394	-10.26
2025-07-16	13F	Signaturefd, Llc		63,182	-3.59	10,066	-9.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,939	-5.00	787	-11.29
2025-08-14	13F	Group One Trading, L.p.	Put	51,300	-11.55	8,173	-17.31
2025-08-08	13F	Mv Capital Management, Inc.		25,962	-2.09	4,136	-8.48
2025-08-14	13F	Group One Trading, L.p.	Call	140,400	-14.65	22,369	-20.21
2025-08-20	13F	Kentucky Retirement Systems		151,254	-6.15	24,098	-12.26
2025-04-21	13F	Lumbard & Kellner, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		60,929	-6.42	9,707	-12.51
2025-07-22	13F	DT Investment Partners, LLC		16,787	-6.75	2,675	-12.81
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		7,237	-6.67	1,153	-12.79
2025-08-18	13F	Finward Bancorp		8,680	-2.26	1,383	-8.66
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,922	-82.75	1,813	-82.20
2025-07-25	13F	Ccg Wealth Management, Llc		13,962	-9.81	2,224	-15.69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		84,943	-2.80	13,533	-9.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,362	-84.70	217	-85.75
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		2,678	-6.27	435	-8.23
2025-07-25	13F	Lodestar Private Asset Management Llc		3,297	-19.92	525	-25.11
2025-08-08	13F	MTM Investment Management, LLC		8,159	-1.71	1,300	-8.20
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-12	13F	Running Point Capital Advisors, LLC		2,460	-1.60	392	-8.22
2025-07-16	13F	MKT Advisors LLC		3,691	-3.10	595	-2.62
2025-08-14	13F	Herold Advisors, Inc.		23,569	-5.88	3,755	-12.02
2025-07-31	13F	Hartford Financial Management Inc.		9,532	-69.50	1,519	-71.50
2025-08-08	13F	Jensen Investment Management Inc		1,431,200	-4.06	228,019	-10.31
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		14,117	-18.54	2,295	-20.20
2025-08-12	13F	OneAscent Financial Services LLC		28,346	-47.07	5	-55.56
2025-08-12	13F	Osborne Partners Capital Management, Llc		71,853	-2.48	11,448	-8.83
2025-08-12	13F	Elo Mutual Pension Insurance Co		207,731	-10.85	33,096	-16.65
2025-07-18	13F	Cooper Financial Group		19,958	-31.71	3,180	-36.16
2025-08-05	13F	Crestwood Advisors Group LLC		156,515	-0.81	24,936	-7.27
2025-07-29	13F	Private Wealth Management Group, LLC		3,596	-2.07	573	-8.48
2025-07-16	13F	TCI Wealth Advisors, Inc.		14,788	-2.49	2,356	-8.82
2025-07-10	13F	High Net Worth Advisory Group LLC		9,994	-3.29	1,592	-9.60
2025-07-22	13F	MBL Wealth, LLC		6,058	-3.44	965	-9.73
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		17,364	-40.61	2,766	-44.48
2025-08-14	13F	Sargent Investment Group, LLC		12,218	-6.27	1,868	-15.94
2025-06-26	NP	SVBAX - Balanced Fund Class A		380,569	-0.69	61,869	-2.74
2025-07-24	13F	Reuter James Wealth Management, Llc		10,398	-1.41	1,657	-7.85
2025-08-13	13F	Bridgewater Associates, LP		132,909	-28.05	21,175	-32.73
2025-08-01	13F	Integral Investment Advisors, Inc.		9,705	-2.05	1,546	-8.41
2025-08-14	13F	STAR Financial Bank		4,498	-7.54	717	-13.63
2025-08-05	13F	Texas Bank & Trust Co		28,938	-0.47	4,610	-6.94
2025-07-31	13F	GLOBALT Investments LLC / GA		39,948	-6.36	6,365	-12.45
2025-08-14	13F	Visionary Wealth Advisors		132,044	-0.59	21,037	-7.07
2025-08-11	13F	Pollock Investment Advisors, LLC		4,037	-3.58	643	-9.82
2025-07-11	13F	Windsor Capital Management, LLC		9,303	-1.87	1,482	-8.24
2025-07-22	13F	Global Assets Advisory, LLC		1,459	-10.44	235	-11.65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		260,826	-1.25	41,555	-7.68
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		14,401	-10.20	2,294	-16.06
2025-08-04	13F	Crescent Sterling, Ltd.		18,432	-13.47	2,937	-19.12
2025-07-23	13F	Puzo Michael J		69,913	-2.79	11,139	-9.12
2025-08-12	13F	Picton Mahoney Asset Management		70,726	-34.27	11	-38.89
2025-08-13	13F	Williamson Legacy Group, LLC		3,427	-1.32	546	-7.61
2025-07-29	13F	Latitude Advisors, LLC		3,201	-1.20	510	-7.61
2025-07-28	13F	Chesapeake Wealth Management		14,969	-1.19	2,385	-7.59
2025-07-15	13F	Colonial River Wealth Management, LLC		3,377	-9.00	535	-15.35
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		69,011	-1.09	10,995	-7.54
2025-07-16	13F	RWM Asset Management, LLC		1,319	-1.27	210	-7.49
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		1,989	-6.40	305	-15.75
2025-08-14	13F	Fiduciary Trust Co		364,331	-0.99	58,045	-7.44
2025-08-14	13F	Ancora Advisors, LLC		220,917	-0.40	35,197	-6.89
2025-07-29	13F	Parthenon Llc		143,603	-1.23	22,879	-7.67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		100,482	-4.29	16,009	-10.53
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869,782	-7.79	147,767	-9.89
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4,106	-4.42	654	-10.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		101,353	-2.19	16,148	-8.56
2025-07-28	13F	Naviter Wealth, LLC		19,477	-0.30	3,103	-5.45
2025-08-12	13F	Agp Franklin, Llc		20,135	-0.33	3,208	-5.76
2025-08-13	13F	JT Stratford LLC		13,522	-0.73	2,154	-7.20
2025-07-01	13F	Harbor Investment Advisory, Llc		21,425	-2.44	3,413	-8.79
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-94.85	1,088	-94.76
2025-07-16	13F	Augustine Asset Management Inc		2,218	-1.42	353	-7.83
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3,441	-32.70	548	-37.08
2025-08-07	13F	Roberts Glore & Co Inc /il/		11,849	-4.95	1,888	-11.16
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		101	-23.48	16	-27.27
2025-07-02	13F	First Financial Bank - Trust Division		237,159	-1.31	37,784	-7.73
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		26,804	-1.79	4,186	-8.06
2025-08-14	13F	Mission Creek Capital Partners, Inc.		10,124	-18.47	1,613	-23.82
2025-08-08	13F	Fusion Capital, LLC		1,484	-1.92	236	-8.17
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		23,251	-3.89	3,704	-10.14
2025-08-11	13F	Mach-1 Financial Group, Inc.		5,885	-10.77	938	-16.56
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		262,136	-2.81	41,764	-9.14
2025-07-30	13F	Syntegra Private Wealth Group, LLC		8,717	-3.71	1,389	-9.99
2025-08-14	13F	Connecticut Wealth Management, LLC		17,146	-7.93	2,732	-13.93
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		12,877	-3.17	2,188	-5.37
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		22,224	-0.59	3,541	-7.06
2025-07-10	13F	Charter Oak Capital Management, LLC		10,084	-2.05	1,607	-8.44
2025-07-14	13F	Golden State Equity Partners		8,525	-21.88	1,358	-26.95
2025-07-10	13F	YHB Investment Advisors, Inc.		36,290	-1.63	5,782	-8.05
2025-08-14	13F	Acorn Wealth Advisors, LLC		3,855	-10.72	614	-16.46
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-07-22	13F	Plimoth Trust Co Llc		32,520	-2.47	5,181	-8.82
2025-07-29	13F	Horst & Graben Wealth Management LLC		15,853	-0.50	2,526	-7.00
2025-08-13	13F	Burgundy Asset Management Ltd.		539,672	-0.83	85,981	-7.29
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		3,170	-5.91	505	-12.02
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		5,164	-4.46	823	-10.75
2025-07-24	13F	KFA Private Wealth Group, LLC		4,078	-4.00	650	-10.24
2025-07-09	13F	PFW Advisors LLC		15,150	-3.00	2,414	-9.32
2025-07-15	13F	Norden Group Llc		20,935	-2.61	3,335	-8.95
2025-07-16	13F	Diversified Enterprises, LLC		9,806	-0.58	1,562	-7.02
2025-07-31	13F	Pullen Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		69,711	-0.11	11,106	-6.61
2025-08-18	13F/A	Kestra Investment Management, LLC		9,587	-14.26	1,527	-19.84
2025-08-11	13F	Heritage Wealth Advisors		9,640	-0.57	1,536	-7.08
2025-07-17	13F	Willow Creek Wealth Management Inc.		3,869	-26.72	616	-31.48
2025-07-10	13F	Secure Asset Management, LLC		14,007	-19.91	2,232	-25.13
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,540	-15.28	10,817	-17.03
2025-07-02	13F	Capital Market Strategies LLC		2,310	-6.97	368	-13.00
2025-07-24	13F	WMG Financial Advisors, LLC		2,937	-3.52	468	-9.85
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1,997	-0.45	318	-6.74
2025-08-14	13F	LWM Advisory Services, LLC		2,636	-6.09	420	-12.34
2025-07-17	13F	Gleason Group, Inc.		17,644	-0.76	2,811	-7.23
2025-08-05	13F	K.J. Harrison & Partners Inc		10,110	-32.94	1,611	-37.33
2025-08-11	13F	Mindset Wealth Management, Llc		2,024	-17.25	322	-22.60
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		50,678	-22.25	8,074	-27.31
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		79,862	-14.47	13,568	-16.41
2025-07-09	13F	Thrive Wealth Management, LLC		16,472	-1.21	2,624	-7.64
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		45,135	-0.89	7,338	-2.94
2025-08-05	13F	Key FInancial Inc		17,352	-2.05	2,765	-8.45
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5,915	-0.42	982	0.00
2025-08-13	13F	Boston Family Office Llc		60,907	-2.13	10	-10.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		64,012	-45.72	10,198	-47.56
2025-08-07	13F	Prospect Financial Group LLC		1,661	-3.09	265	-9.59
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Mystic Asset Management, Inc.		19,387	-0.34	3,089	-6.85
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		6,082	-4.92	1,033	-7.10
2025-07-23	13F	Winthrop Advisory Group LLC		9,813	-2.51	1,563	-8.86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		562	-19.37	91	-20.87
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-07-30	13F	Wbh Advisory Inc		37,194	-1.09	5,926	-7.54
2025-07-10	13F	Ayrshire Capital Management LLC		32,692	-0.82	5,209	-7.28
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		1,194	-50.44	194	-51.38
2025-07-31	13F	Burke & Herbert Bank & Trust Co		46,080	-0.59	7,341	-7.06
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		604	-36.69	96	-40.74
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		86,199	-35.63	14,985	-37.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		45,318	-16.90	7,220	-21.02
2025-07-14	13F	LaFleur & Godfrey LLC		49,463	-0.80	7,880	-7.26
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		40,151	-30.02	6,527	-31.46
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		19,633	-5.76	3,335	-7.90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		20,043	-33.52	3,193	-37.84
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,963	-1.81	1
2025-07-15	13F	Covea Finance		65,449	-3.85	10,427	-10.11
2025-07-22	13F	Glass Wealth Management Co LLC		17,295	-1.06	2,755	-7.49
2025-07-09	13F	Woodstock Corp		75,072	-3.14	11,960	-9.45
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,081	-11.26	810	-17.03
2025-07-14	13F	Infinity Wealth Counsel, LLC		8,327	-0.17	1,327	-6.69
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		2,317,146	-0.95	369,168	-7.40
2025-04-02	13F	Marcum Wealth, LLC		13,021	-3.25	2,219	-1.68
2025-08-06	13F	New Millennium Group LLC		77	-86.70	12	-87.76
2025-07-17	13F	TBH Global Asset Management, LLC		11,340	-10.38	1,807	-16.23
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		1,419,372	-0.74	226,134	-7.20
2025-07-31	13F	Future You Wealth Llc		1,493	-1.06	238	-7.78
2025-07-09	13F	Tounjian Advisory Partners, Llc		50,732	-1.03	4,016	-2.19
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6,250	-19.15	1,065	-17.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		294,645	-3.60	46,943	-9.88
2025-07-25	13F	Montrusco Bolton Investments Inc.		14,738	-3.86	2,348	-10.11
2025-08-15	13F	SkyView Investment Advisors, LLC		6,503	-1.03	1	0.00
2025-08-05	13F	BEAM Asset Management, LLC		10,780	-0.27	1,717	-6.79
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-11	13F	North Forty Two & Co.		3,543	-4.11	564	-10.33
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
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		18,697	-47.11	3,040	-46.52
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		607	-5.16	103	-7.21
2025-07-25	13F	Hobbs Group Advisors, LLC		1,342	-9.99	214	-16.14
2025-07-24	13F	Vantage Point Financial LLC		5,909	-2.54	941	-8.91
2025-08-12	13F	Mediolanum International Funds Ltd		105,183	-67.74	16,815	-69.31
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		9,172	-2.50	1,461	-8.86
2025-08-13	13F	Baker Avenue Asset Management, LP		10,471	-2.41	1,668	-8.75
2025-08-13	13F	Wealthquest Corp		174,401	-0.72	27,786	-7.18
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		47,382	-0.25	7,549	-6.76
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	-43.31	23	-48.84
2025-08-14	13F	Millennium Management Llc	Call	398,700	-12.93	63,521	-18.60
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		3,333	-2.77	566	-4.87
2025-08-14	13F	Millennium Management Llc	Put	632,200	-12.80	100,722	-18.48
2025-08-12	13F	Goepper Burkhardt LLC		4,822	-2.03	768	-8.35
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		67,403	-4.65	10,739	-10.86
2025-07-23	13F	Narwhal Capital Management		99,985	-1.97	15,930	-8.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		352	-1.68	56	-8.20
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		193,894	-7.25	30,891	-13.29
2025-08-14	13F	Smartleaf Asset Management LLC		29,946	-4.31	4,787	-8.96
2025-08-05	13F	Lifeworks Advisors, LLC		4,294	-5.56	684	-11.63
2025-07-02	13F	Norway Savings Bank		19,248	-3.28	3,067	-9.58
2025-07-31	13F	New Hampshire Trust		32,620	-0.21	5,197	-6.70
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-17	13F	Scott & Selber, Inc.		15,543	-1.25	2	0.00
2025-07-28	13F	JGP Wealth Management, LLC		48,398	-0.29	7,711	-6.78
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10,074	-3.74	1,605	-10.04
2025-07-11	13F	Thomasville National Bank		13,944	-9.08	2,222	-15.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5,751	-4.71	916	-11.24
2025-08-12	13F	South Plains Financial, Inc.		8,666	-0.15	1,381	-6.69
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		55,853	-0.89	8,898	-7.35
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18,900	-13.70	3,011	-19.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		18,509	-16.89	2,949	-22.32
2025-07-18	13F	Parsons Capital Management Inc/ri		95,756	-1.47	15,256	-7.89
2025-08-27	NP	TOGA - Tremblant Global ETF		21,407	-8.73	3,411	-14.69
2025-07-11	13F	Pinnacle Bancorp, Inc.		16,461	-0.11	2,623	-6.62
2025-07-21	13F	Ashton Thomas Securities, Llc		4,191	-2.44	668	-8.50
2025-07-11	13F	Skyline Advisors, Inc.		3,172	-1.25	505	-7.68
2025-08-11	13F	Lowe Brockenbrough & Co Inc		82,023	-1.83	13,068	-8.23
2025-08-14	13F	Dagco, Inc.		19,581	-1.92	3,120	-8.32
2025-07-29	13F	United Bank		15,512	-4.45	2,471	-10.67
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		8,171	-1.04	1,302	-7.53
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,910	-8.31	304	-14.12
2025-07-15	13F	SJS Investment Consulting Inc.		3,157	-1.96	503	-8.21
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		85	-3.41	14	-7.14
2025-07-09	13F	Capital Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Capital Square, LLC		10,926	-5.07	1,716	-12.54
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		14,557	-2.96	2,319	-9.27
2025-07-14	13F	Harrington Investments, INC		9,747	-0.61	1,553	-7.12
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-06	13F	Anchor Capital Advisors Llc		107,160	-2.11	17,073	-8.48
2025-08-14	13F	Widmann Financial Services, Inc.		14,739	-1.18	2,348	-7.60
2025-08-06	13F	Legacy Investment Solutions, LLC		101	-23.48	16	-27.27
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		69	-92.75	11	-93.83
2025-07-28	13F	Cutler Investment Counsel Llc		62,350	-1.70	9,934	-8.10
2025-07-17	13F	Alpine Bank Wealth Management		5,673	-18.98	904	-24.31
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-94.51	47	-94.46
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-07-16	13F	BOS Asset Management, LLC		3,239	-5.98	516	-12.10
2025-07-23	13F	Traphagen Investment Advisors Llc		5,426	-0.39	864	-6.90
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-24	13F	Horizon Bancorp Inc /in/		849	-4.07	0
2025-08-04	13F	Carret Asset Management, Llc		46,420	-2.34	7,396	-8.70
2025-07-09	13F	Beacon Financial Group		9,269	-1.38	1,477	-7.81
2025-05-12	13F	Mizuho Securities Usa Llc		187,752	-15.88	31,997	-14.49
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		2,063	-5.41	329	-11.59
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,962	-74.57	472	-76.27
2025-07-21	13F	Cape Ann Savings Bank		19,069	-1.75	3,038	-8.13
2025-07-22	13F	Peoples Bank /oh		16,978	-0.50	2,705	-7.02
2025-05-14	13F	Ako Capital Llp		0	-100.00	0
2025-08-06	13F	ZEGA Investments, LLC		4,416	-1.71	704	-8.10
2025-07-22	13F	Iowa State Bank		39,864	-0.32	6,351	-6.81
2025-04-30	13F	Cooper Capital Advisors LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		28,392	-1.87	4,523	-8.26
2025-07-21	13F	TFG Advisers LLC		21,142	-0.17	3,368	-6.68
2025-08-05	13F	Strategic Financial Concepts, LLC		3,203	-94.57	510	-94.92
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,464	-2.30	419	-4.57
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,470	7.09	-2,146	0.14
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,274	-8.17	1,576	-10.26
2025-05-09	13F	Barings Llc		0	-100.00	0
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	9	-11.11
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		16,183	-0.06	2,749	-2.31
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,957	-48.00	2,391	-48.77
2025-08-11	13F	Lcnb Corp		74,964	-7.97	11,943	-13.97
2025-07-28	13F	Kiker Wealth Management, LLC		1,890	-0.47	301	-6.81
2025-07-16	13F	Ipswich Investment Management Co., Inc.		44,862	-8.13	7,147	-14.11
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		3,047	-3.09	485	-9.35
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		18,118	-6.30	2,945	-8.23
2025-08-06	13F	Simmons Bank		56,961	-0.65	9,075	-7.11
2025-08-11	13F	Conquis Financial Llc		403	-41.08	64	-44.83
2025-08-01	13F	Convergence Investment Partners, LLC		3,324	-5.06	530	-11.24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,213	-7.23	1,823	-9.17
2025-08-05	13F	KDT Advisors, LLC		8,379	-15.18	1,335	-20.74
2025-07-15	13F	Kentucky Trust Co		28,007	-1.01	4,462	-7.45
2025-08-04	13F	Wolverine Asset Management Llc	Put	66,500	-20.83	10,595	-25.99
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		184,011	-1.39	31,262	-3.63
2025-08-08	13F	Brogan Financial, Inc.		5,317	-2.62	847	-8.92
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		134,673	-34.30	22,354	-33.98
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		22,202	-26.43	3,537	-31.21
2025-07-09	13F	Fermata Advisors, LLC		4,361	-29.73	695	-34.34
2025-08-27	13F/A	Putney Financial Group LLC		2,189	-23.97	349	-28.98
2025-07-15	13F	Home Federal Bank Of Tennessee		15,992	-29.91	2,548	-34.49
2025-07-23	13F	WestEnd Advisors, LLC		202	-0.98	32	-5.88
2025-08-05	13F	Israel Discount Bank of New York		5,083	-0.37	810	-6.90
2025-07-28	13F	Allianz Asset Management GmbH	Call	157,000	-8.61	25,013	-14.57
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9,088	-2.06	1,448	-8.48
2025-07-28	13F	Allianz Asset Management GmbH	Put	223,400	-0.58	35,592	-7.05
2025-08-05	13F	iA Global Asset Management Inc.		1,970	-97.79	0	-100.00
2025-08-14	13F	Crawford Investment Counsel Inc		560,799	-1.59	89,346	-8.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,130	-3.25	180	-9.55
2025-07-24	13F	Ronald Blue Trust, Inc.		75,626	-0.37	12,049	-6.86
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5,363	-6.39	854	-12.50
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		79,025	-0.25	12,847	-2.30
2025-08-05	13F	Verity Asset Management, Inc.		1,463	-45.89	233	-49.57
2025-07-28	13F	Allianz Asset Management GmbH		542,896	-6.62	86,494	-12.70
2025-08-05	13F	Atlas Private Wealth Advisors		8,453	-22.74	1,347	-27.79
2025-08-14	13F	Ssi Investment Management Llc		2,618	-46.02	417	-49.52
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,709	-1.68	4,017	-3.72
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	556	-89.40
2025-07-09	13F	Massmutual Trust Co Fsb/adv		290,725	-0.94	46,318	-7.39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		41,400	-5.43	6,596	-11.60
2025-08-06	13F	Garrison Point Advisors, Llc		29,143	-0.58	4,643	-7.05
2025-08-08	13F	Paragon Capital Management LLC		2,065	-6.35	329	-12.53
2025-08-14	13F	Spears Abacus Advisors LLC		74,694	-4.18	11,900	-10.42
2025-07-25	13F	Clarendon Private LLC		1,957	-46.76	312	-50.32
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,712	-3.58	1,866	-9.90
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		98,774	-12.57	16,781	-14.56
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		115,748	-10.87	18,441	-16.68
2025-07-07	13F	Horizons Wealth Management		16	-38.46	3	-50.00
2025-08-05	13F	Fortress Wealth Group, LLC		4,707	-24.92	710	-30.29
2025-08-13	13F	Granite Investment Partners, LLC		12,734	-0.24	2,029	-6.76
2025-08-15	13F	Front Street Capital Management, Inc.		10,850	-47.06	2	-66.67
2025-05-01	13F	Grant/GrossMendelsohn, LLC		10,289	-2.66	1,665	-6.04
2025-07-18	13F	BSW Wealth Partners		26,260	-0.30	4,184	-6.80
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,990,642	-0.59	317,150	-7.07
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		38,119	-0.20	6,073	-6.68
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		2,736,131	-0.34	435,920	-6.83
2025-05-07	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		107,817	-2.08	17,177	-8.46
2025-08-01	13F	Ferguson Shapiro LLC		1,370	-0.87	218	-7.23
2025-08-08	13F	Nixon Peabody Trust Co		99,741	-0.44	15,891	-6.93
2025-07-07	13F	Trust Co		869	-25.98	138	-31.00
2025-08-13	13F	Vertex Planning Partners, LLC		3,990	-0.23	636	-6.75
2025-07-21	13F	111 Capital		10,549	-49.59	1,681	-52.89
2025-08-07	13F	Guidance Capital, Inc		12,987	-0.19	1,956	-6.32
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14,485	-47.88	2,308	-51.28
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		78,799	-0.26	12,554	-6.76
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		62,706	-1.15	9,990	-7.59
2025-05-13	13F	Taurus Asset Management, Llc		9,191	-2.28	1,566	-0.63
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		136,083	-3.26	21,681	-9.56
2025-08-12	13F	Mcdonald Partners Llc		11,180	-1.49	1,789	-7.88
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		213,914	-7.05	34,081	-13.11
2025-07-23	13F	Morton Capital Management LLC/CA		22,422	-2.91	3,572	-9.22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-09	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,700	-70.77	908	-72.68
2025-08-27	13F/A	Squarepoint Ops LLC		198,113	-24.18	31,563	-29.12
2025-08-12	13F	Farmers National Bank		49,139	-0.32	7,829	-6.81
2025-08-08	13F/A	Sterling Capital Management LLC		13,074	-58.46	2,083	-61.18
2025-07-31	13F	Optimum Investment Advisors		4,052	-2.64	646	-9.03
2025-07-24	13F	Weaver Capital Management LLC		15,708	-1.52	2,503	-7.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		72,952	-3.83	11,860	-5.81
2025-08-12	13F	Wernau Asset Management Inc.		13,871	-5.79	2,210	-11.96
2025-08-14	13F	Freedom Financial Partners LLC		2,435	-13.99	388	-19.71
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		40,609	-3.23	6,470	-9.54
2025-08-08	13F	Thoroughbred Financial Services, Llc		12,573	-28.73	2	-33.33
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		10,882	-27.34	1,849	-29.00
2025-07-07	13F	Aletheian Wealth Advisors LLC		2,807	-2.91	447	-9.15
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3,513	-2.09	560	-8.51
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5,954,493	-1.03	1,011,609	-3.28
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		8,470	-1.17	1,349	-7.60
2025-07-31	13F	Lee Danner & Bass Inc		85,403	-2.37	13,606	-8.73
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		8,671	-1.85	1,381	-8.24
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-08	13F	Keyvantage Wealth, Llc		2,218	-10.06	353	-15.95
2025-07-30	13F	First Interstate Bank		7,211	-1.61	1,149	-8.09
2025-07-17	13F	Global Trust Asset Management, LLC		9,550	-0.77	1,522	-7.26
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		8,870	-3.73	1,413	-10.00
2025-08-12	13F	Windward Capital Management Co /ca		136,444	-0.60	21,738	-7.07
2025-04-10	13F	Unigestion Holding SA		110,638	-57.10	18,855	-56.39
2025-07-23	13F	Cohen Capital Management, Inc.		70,660	-0.28	11,258	-6.77
2025-07-14	13F	Clear Harbor Asset Management, LLC		39,075	-0.82	6,225	-7.28
2025-08-13	13F	D L Carlson Investment Group Inc		34,498	-0.63	5,496	-7.10
2025-07-22	13F	Apexium Financial, Lp		6,357	-0.19	1,013	-6.73
2025-08-14	13F	Silvercrest Asset Management Group Llc		380,203	-0.92	60,574	-7.38
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,580	-2.18	31,698	-4.40
2025-08-14	13F	Torno Capital, Llc	Call	6,900	-77.45	1,099	-78.92
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,061,800	-1.06	1,284,406	-7.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		34,288	-3.64	5,463	-9.93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		26,831	-7.88	4,558	-9.97
2025-04-25	13F	Taylor Frigon Capital Management LLC		0	-100.00	0
2025-07-31	13F	Waldron Private Wealth LLC		26,031	-2.82	4,147	-9.14
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		29,042	-11.26	4,627	-17.05
2025-08-11	13F	Generali Investments, Management Co LLC		17,648	-23.09	2,808	-28.21
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		66,825	-49.23	10,647	-52.54
2025-08-05	13F	Plante Moran Financial Advisors, LLC		11,052	-17.59	1,761	-22.98
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		2,565,693	-1.55	407,997	-8.14
2025-07-18	13F	Liberty Capital Management, Inc.		4,313	-3.62	687	-9.84
2025-07-29	13F	Community Bank of Raymore		7,085	-1.39	1,129	-7.84
2025-08-14	13F	Vivaldi Capital Management, LLC		11,473	-4.48	1,828	-10.70
2025-08-15	13F	Strategic Investment Advisors / MI		25,707	-4.32	4,088	-10.73
2025-07-17	13F	Eclectic Associates Inc /adv		1,839	-5.50	293	-11.48
2025-07-01	13F	Cullen Investment Group, Ltd.		26,370	-5.30	4,201	-11.46
2025-07-22	13F	Warwick Investment Management, Inc.		2,651	-10.50	422	-16.27
2025-08-05	13F	Machina Capital S.a.s.		18,490	-17.23	2,946	-22.64
2025-07-17	13F	Enclave Advisors LLC		3,929	-2.96	626	-9.29
2025-07-30	13F	Demars Financial Group, LLC		1,893	-99.34	302	30,000.00
2025-07-02	13F	Neville Rodie & Shaw Inc		70,158	-3.34	11	-8.33
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		545	-14.84	89	-16.98
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-07-15	13F	Lynch & Associates/in		88,128	-0.38	14,041	-6.87
2025-07-10	13F	Brady Family Wealth, Llc		23,755	-0.79	3,785	-7.25
2025-07-29	13F	Novare Capital Management Llc		9,802	-2.54	1,562	-8.87
2025-07-29	13F	Mb, Levis & Associates, Llc		11,537	-0.40	1,838	-6.89
2025-07-16	13F	Traveka Wealth, LLC		9,539	-8.00	1,520	-13.99
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		165,667	-28.97	28,145	-30.58
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	13F	Heartland Bank & Trust Co		12,329	-2.58	1,964	-8.91
2025-08-01	13F	Transcend Wealth Collective, Llc		22,482	-30.47	3,582	-35.01
2025-08-14	13F	MidWestOne Financial Group, Inc.		23,209	-0.93	3,698	-7.39
2025-06-26	NP	USCGX - Capital Growth Fund		19,489	-27.55	3,168	-29.05
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10,659	-1.52	1,698	-7.92
2025-08-05	13F	Jessup Wealth Management, Inc		31,538	-2.99	5,025	-9.31
2025-08-04	13F	Murphy Pohlad Asset Management LLC		33,385	-1.48	5,319	-7.90
2025-04-30	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-07	13F	Allen Investment Management LLC		65,594	-0.13	10,450	-6.64
2025-08-14	13F	L2 Asset Management, LLC		11,471	-2.57	1,828	-8.92
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		11,826	-2.18	1,884	-8.54
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4,834	-3.67	739	-11.39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		177,286	-2.61	28,245	-8.95
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		413,582	-12.87	65,892	-18.54
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		17,962	-1.38	2,862	-6.50
2025-08-12	13F	Vestor Capital, Llc		9,319	-79.84	0	-100.00
2025-07-18	13F	Clarity Financial LLC		137,350	-14.96	21,883	-20.50
2025-08-06	13F	Paradigm Asset Management Co Llc		2,693	-70.71	429	-72.61
2025-08-13	13F	Mount Yale Investment Advisors, LLC		44,424	-0.32	7,078	-6.81
2025-08-11	13F	Insight 2811, Inc.		3,431	-10.46	547	-16.39
2025-08-14	13F	Seven Mile Advisory		3,733	-11.12	595	-16.92
2025-08-08	13F	Investment Partners, Ltd.		8,023	-10.31	1,278	-16.14
2025-07-10	13F	Sky Investment Group LLC		68,114	-0.48	10,852	-6.97
2025-08-07	13F	Flossbach Von Storch Ag		3,131,954	-19.81	498,983	-25.03
2025-08-14	13F	Mbb Public Markets I Llc		1,459	-18.94	232	-24.18
2025-08-12	13F	Insigneo Advisory Services, Llc		13,776	-1.63	2,195	-8.05
2025-08-05	13F	Bank Of Montreal /can/		3,094,024	-14.13	492,940	-19.72
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,412,693	-22.53	225,070	-27.58
2025-08-08	13F	Evolution Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Hobbs Wealth Management, LLC		1,280	-2.81	204	-9.37
2025-07-09	13F	Towerpoint Wealth, LLC		6,862	-0.68	1,093	-7.14
2025-08-15	13F	Blue Edge Capital, LLC		2,944	-6.98	469	-12.99
2025-07-17	13F	Sonora Investment Management Group, LLC		78,886	-0.12	12,568	-6.63
2025-07-31	13F	Wealthfront Advisers Llc		217,747	-3.90	34,691	-10.15
2025-08-04	13F	Northwest Financial Advisors		4,057	-20.84	646	-26.00
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		338	-65.47	58	-65.24
2025-07-09	13F	Dynamic Advisor Solutions LLC		28,000	-0.98	4,461	-7.41
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		30,141	-1.63	4,802	-8.03
2025-07-31	13F	State of New Jersey Common Pension Fund D		798,006	-0.23	127,138	-6.73
2025-07-24	13F	3Chopt Investment Partners, LLC		18,457	-2.22	2,941	-8.61
2025-07-22	13F/A	Elser Financial Planning, Inc		4,497	-0.11	716	-6.65
2025-08-29	13F	Centaurus Financial, Inc.		10,226	-7.47	2	0.00
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		9,212	-20.60	1,468	-25.75
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		30,333	-33.96	4,931	-35.32
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		159,619	-0.80	25,430	-7.26
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14,783	-5.85	2,355	-12.00
2025-08-13	13F	Hendershot Investments Inc.		16,228	-4.12	2,585	-10.37
2025-08-12	13F	Tocqueville Asset Management L.p.		327,177	-4.18	52,126	-10.42
2025-07-15	13F	Financial Management Professionals, Inc.		4,086	-5.79	651	-12.04
2025-08-01	13F	First Command Advisory Services, Inc.		22,705	-2.91	3,617	-9.23
2025-08-04	13F	Adell Harriman & Carpenter Inc		15,041	-9.40	2,396	-15.31
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,186	-58.18	554	-59.49
2025-08-04	13F	Field & Main Bank		26,147	-0.19	4,166	-6.70
2025-07-10	13F	Stewardship Advisors, LLC		0	-100.00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		31,229	-0.49	4,975	-6.97
2025-08-13	13F	SMART Wealth LLC		1,432	-12.20	228	-17.69
2025-07-30	13F	Gables Capital Management Inc.		20,556	-5.56	3,275	-11.73
2025-08-13	13F	GQG Partners LLC		4,772,791	-0.24	760,402	-6.74
2025-08-04	13F	Spire Wealth Management		44,976	-36.37	7,062	-41.37
2025-07-10	13F	NorthCrest Asset Manangement, LLC		152,795	-6.57	24,574	-11.82
2025-08-06	13F	Modera Wealth Management, LLC		149,696	-3.39	23,850	-9.68
2025-08-07	13F	Fonville Wealth Management LLC		1,458	-6.60	232	-12.12
2025-07-08	13F	Arlington Trust Co LLC		2,742	-9.68	437	-15.67
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		39,155	-1.27	6,238	-7.69
2025-08-13	13F	Gibson Wealth Advisors LLC		6,008	-6.24	957	-12.36
2025-08-04	13F	Keybank National Association/oh		1,249,558	-2.50	199,080	-8.85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		43,154	-23.20	6,875	-28.21
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		116,720	-5.43	18,596	-11.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,242	-4.16	38,243	-6.13
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		8,369	-48.16	1,426	-47.30
2025-07-30	13F	Rnc Capital Management Llc		6,233	-4.69	993	-10.86
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,044,259	-5.31	657,475	-7.26
2025-07-16	13F	Cahaba Wealth Management, Inc.		4,607	-4.38	734	-10.72
2025-08-14	13F	Syon Capital Llc		29,581	-2.77	4,713	-9.12
2025-07-23	13F	Notis-McConarty Edward		39,924	-0.15	6,361	-6.66
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		1,216,509	-0.45	193,814	-6.93
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-96.19	53	-96.18
2025-07-30	13F	CMG Global Holdings, LLC		9,381	-3.13	1,474	-4.60
2025-08-13	13F	RW Investment Management LLC		1,672	-0.83	266	-7.32
2025-07-23	13F	Castle Rock Wealth Management, LLC		4,784	-3.47	745	-11.32
2025-08-11	13F	Rothschild Investment Llc		25,693	-0.87	4,093	-7.34
2025-08-14	13F	Humankind Investments LLC		15,996	-57.36	2,548	-60.14
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		37,471	-91.16	6,092	-91.06
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,998	-2.92	318	-9.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		330,130	-5.16	52,596	-11.34
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		20,349	-28.66	3,242	-33.31
2025-07-11	13F	BTC Capital Management, Inc.		69,756	-11.80	11,027	-18.20
2025-07-17	13F	ERn Financial, LLC		1,470	-72.01	234	-73.83
2025-07-25	13F	Acorn Creek Capital Llc		1,644	-18.17	262	-23.68
2025-07-10	13F	Moller Financial Services		8,127	-2.93	1,295	-9.26
2025-08-01	13F	Vision Financial Markets Llc		1,393	-10.82	222	-16.92
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,603	-7.77	255	-13.85
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		493,301	-2.82	78,593	-9.15
2025-05-13	13F	FCG Investment Co		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		32,155	-1.52	5,123	-7.94
2025-08-06	13F	Maltin Wealth Management, Inc.		0	-100.00	0
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2,877	-0.14	458	-6.53
2025-08-14	13F	Cibc World Markets Corp		607,217	-24.02	96,742	-28.97
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		574,388	-1.47	93,378	-3.50
2025-08-11	13F	Citigroup Inc		3,614,978	-3.97	575,938	-10.22
2025-08-07	13F	Cahill Financial Advisors Inc		1,757	-12.06	280	-17.94
2025-07-25	13F	Atria Wealth Solutions, Inc.		55,657	-58.57	8,880	-61.21
2025-08-07	13F	Mirabaud Asset Management Ltd		6,963	-40.26	1,113	-43.16
2025-08-05	13F	Carson Advisory Inc.		12,111	-0.44	1,930	-6.90
2025-08-12	13F	Putnam Fl Investment Management Co		155,604	-1.74	24,791	-8.14
2025-08-13	13F	Options Solutions, Llc		2,500	-8.19	398	-14.22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9,138	-5.63	1,486	-7.59
2025-08-14	13F	Cito Capital Group, LLC		14,843	-0.67	2	0.00
2025-08-13	13F	Hollow Brook Wealth Management LLC		66,767	-0.60	10,637	-7.07
2025-08-11	13F	Public Employees Retirement Association Of Colorado		307,085	-72.22	49	-74.47
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		116,719	-1.87	18,596	-8.26
2025-07-31	13F	CVA Family Office, LLC		10,288	-1.03	1,639	-7.45
2025-07-24	13F	Game Plan Financial Advisors, LLC		195	-27.78	31	-32.61
2025-07-30	13F	North Point Portfolio Managers Corp/oh		5,836	-0.60	930	-7.10
2025-08-11	13F	WPG Advisers, LLC		519	-13.64	83	-19.61
2025-08-13	13F	Russell Investments Group, Ltd.		1,848,012	-14.19	294,494	-19.66
2025-07-15	13F	RVW Wealth, LLC		1,323	-9.13	211	-15.32
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		17,028	-21.33	2,902	-18.72
2025-08-06	13F	SNS Financial Group, LLC		9,050	-3.74	1,442	-10.05
2025-08-13	13F	Nicolet Advisory Services, Llc		126,074	-4.00	18,993	-11.58
2025-07-29	13F	Carmel Capital Partners, LLC		2,252	-5.93	359	-12.04
2025-05-29	NP	WCEAX - Ivy Core Equity Fund Class A		228,095	-2.03	38,872	-0.42
2025-07-24	13F	M1 Capital Management LLC		1,939	-2.46	309	-8.88
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		770,859	-1.21	125,319	-3.24
2025-08-18	13F	Second Line Capital, LLC		6,586	-52.80	1,049	-55.87
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		837,396	-74.06	142,265	-74.65
2025-07-18	13F	TruNorth Capital Management, LLC		1,210	-48.36	193	-51.88
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		16,001	-17.91	2,549	-23.28
2025-08-11	13F	Cladis Investment Advisory, LLC		4,663	-1.06	743	-7.60
2025-04-24	13F	Primoris Wealth Advisors, Llc		0	-100.00	0
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		42,952	-39.55	6,983	-40.80
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		6,531	-0.62	1,113	1.09
2025-07-25	13F	Joel Adams & Associates, Inc.		1,393	-3.47	222	-9.80
2025-08-07	13F	Traynor Capital Management, Inc.		3,799	-15.45	613	-20.00
2025-08-13	13F	Philadelphia Trust Co		5,550	-1.14	1
2025-08-07	13F	Rollins Financial Advisors, LLC		1,836	-14.37	293	-20.00
2025-08-11	13F	MainStreet Investment Advisors LLC		88,023	-2.29	14,024	-8.66
2025-07-25	13F	SPC Financial, Inc.		11,139	-3.11	1,775	-9.44
2025-08-13	13F	Clarkston Capital Partners, LLC		121,174	-2.38	19,305	-8.74
2025-07-23	13F	InTrack Investment Management Inc		7,966	-18.07	1,269	-23.42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	39,000	-45.15	6,213	-48.72
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,553	-28.60	578	-30.06
2025-07-15	13F	Fifth Third Bancorp		2,213,502	-2.05	352,655	-8.43
2025-07-21	13F	AIFG Consultants Ltd.		1,288	-2.20	205	-8.48
2025-08-11	13F	Alps Advisors Inc		128,947	-3.26	20,544	-9.56
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-95.27	377	-95.20
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1,266	-21.80	202	-26.91
2025-08-06	13F	Centerpoint Advisory Group		3,291	-21.19	524	-26.30
2025-08-14	13F	Point72 (DIFC) Ltd	Call	62,500	-15.88	9,958	-21.36
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		755	-9.36	128	-11.11
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	United Community Bank		4,037	-18.61	643	-23.91
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		16,402	-0.56	2,644	-5.94
2025-07-14	13F	Southland Equity Partners LLC		46,981	-0.17	7,485	-6.66
2025-07-08	13F	Boltwood Capital Management		13,914	-0.49	2,217	-6.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		52,462	-3.82	8,358	-10.08
2025-07-16	13F	Kennedy Investment Group		22,490	-0.89	3,583	-7.34
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		67,300	-6.53	10,722	-12.62
2025-07-09	13F	Aaron Wealth Advisors LLC		16,740	-1.25	2,667	-7.65
2025-07-14	13F	Painted Porch Advisors LLC		14,236	-0.83	2,268	-7.28
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		22,047	-0.25	3,513	-6.74
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-95.67	63	-95.61
2025-07-21	13F	Synergy Financial Management, LLC		3,467	-96.37	552	-96.61
2025-07-30	13F	Roman Butler Fullerton & Co		24,326	-2.84	3,851	-8.70
2025-08-14	13F	Van Eck Associates Corp		450,690	-5.18	72	-12.35
2025-08-11	13F	Mill Creek Capital Advisors, LLC		101,327	-6.99	16,143	-13.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		12,263	-33.43	1,954	-37.78
2025-08-07	13F	W Advisors, Llc		6,073	-1.48	967	-7.90
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		172,850	-2.64	29,457	-1.03
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		48,111	-17.60	8,199	-16.23
2025-07-17	13F	Altus Wealth Management, LLC		6,262	-89.25	998	-89.96
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,398	-56.33	382	-59.14
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		55,224	-2.90	8,798	-9.22
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Cannon Wealth Management Services, LLC		2,669	-17.42	425	-17.32
2025-08-06	13F	Wedbush Securities Inc		68,102	-5.59	11	-16.67
2025-08-19	13F	Cape Investment Advisory, Inc.		3,158	-3.16	503	-9.37
2025-07-31	13F	Tandem Investment Advisors, Inc.		10,814	-30.28	2	-50.00
2025-08-13	13F	Financial Freedom, LLC		41,068	-0.45	6,543	-6.93
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,397	-46.23	232	-46.15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,053	-13.16	646	-18.87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5,770	-0.72	919	-7.17
2025-08-14	13F	Investmark Advisory Group LLC		25,305	-3.22	4,032	-9.54
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		104,659	-7.30	16,674	-13.34
2025-07-16	13F	Essex Financial Services, Inc.		61,335	-4.64	9,772	-10.86
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		173,150	-1.60	27,586	-8.01
2025-07-29	13F	International Assets Investment Management, Llc		26,014	-5.77	4,145	-11.90
2025-07-23	13F	Optas, LLC		5,872	-2.10	936	-8.51
2025-08-12	13F	Lodestone Wealth Management LLC		1,068	-34.52	256	-7.91
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,719	-2.27	930	-4.33
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-5,743		-934
2025-07-10	13F	Stolper Co		12,319	-0.11	2	-50.00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,610	-30.75	2,009	-35.26
2025-08-14	13F	Alliancebernstein L.p.		5,878,438	-3.47	936,553	-9.76
2025-08-14	13F	LM Advisors LLC		2,203	-68.19	0	-100.00
2025-08-08	13F	United Asset Strategies, Inc.		21,495	-6.71	3,425	-12.79
2025-07-15	13F	Signet Financial Management, Llc		14,391	-1.40	2,293	-7.84
2025-08-12	13F	Ci Investments Inc.		813,787	-0.30	130	-7.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		184,687	-1.57	29,424	-7.98
2025-07-15	13F	Revisor Wealth Management LLC		6,232	-0.53	988	-7.40
2025-08-01	13F	Teacher Retirement System Of Texas		752,240	-5.23	119,847	-11.40
2025-07-31	13F	Moment Partners, LLC		3,294	-0.18	525	-6.76
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		15,227	-3.93	2,426	-10.22
2025-08-08	13F	Truepoint, Inc.		114,901	-0.31	18,306	-6.81
2025-08-14	13F	Integrated Investment Consultants, LLC		7,106	-44.40	1,132	-48.03
2025-08-14	13F	Aristotle Capital Management, LLC		5,427,996	-1.90	864,802	-8.29
2025-07-24	13F	Blair William & Co/il		980,263	-1.00	156,175	-7.45
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		278,003	-3.69	47,377	-2.10
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-07-15	13F	Bay Capital Advisors, LLC		2,758	-0.22	439	-6.60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		21,710	-20.22	3,459	-25.43
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2,004	-21.53	319	-26.67
2025-07-29	13F	Birmingham Capital Management Co Inc/al		36,791	-14.68	5,862	-20.24
2025-07-29	13F	BKM Wealth Management, LLC		9,520	-1.39	1,517	-7.84
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		32,951	-1.20	5,250	-7.64
2025-07-22	13F	LGT Fund Management Co Ltd.		69,108	-8.42	11,010	-14.39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		16,083	-1.58	3	0.00
2025-08-01	13F	Biltmore Family Office, LLC		24,468	-3.75	3,898	-10.02
2025-07-21	13F	25 Llc		0	-100.00	0
2025-07-21	13F	Abundance Wealth Counselors		10,676	-0.90	2	0.00
2025-07-29	13F	Mattson Financial Services, LLC		17,458	-16.44	2,781	-21.88
2025-08-14	13F	Mairs & Power Inc		156,286	-3.10	24,899	-9.41
2025-07-17	13F	V-Square Quantitative Management LLC		50,888	-0.63	8,107	-7.10
2025-08-14	13F	ICONIQ Capital, LLC		9,159	-15.23	1,459	-20.75
2025-07-10	13F	Fulton Bank, N.a.		26,569	-2.41	4,233	-8.77
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		32	-3.03	5	0.00
2025-07-17	13F	Covenant Asset Management, LLC		1,736	-19.59	277	-24.80
2025-07-09	13F	Sapient Capital Llc		71,574	-0.25	11,403	-6.75
2025-07-23	13F	Hager Investment Management Services, Llc		1,226	-26.94	195	-31.58
2025-07-28	13F	Sterling Financial Planning, Inc.		2,872	-12.17	458	-17.95
2025-07-21	13F	J. Safra Sarasin Holding AG		416,710	-1.49	66,410	-7.80
2025-07-18	13F	TPG Advisors LLC		0	-100.00	0
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		735	-2.39	117	-7.14
2025-08-06	13F	Twin Capital Management Inc		61,215	-0.44	9,753	-6.93
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		146,280	-1.99	23	-8.00
2025-08-08	13F	Avalon Trust Co		7,147	-2.89	1,139	-9.25
2025-08-07	13F	Keynote Financial Services Llc		13,567	-0.47	2,161	-6.93
2025-07-22	13F	Chemung Canal Trust Co		55,017	-2.66	8,765	-9.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		2,733	-1.73	435	-8.03
2025-07-25	13F	Meritage Portfolio Management		57,966	-2.15	9,235	-8.52
2025-07-28	13F	Mutual Advisors, LLC		50,608	-11.24	8,011	-12.73
2025-05-14	13F	Aufman Associates Inc		0	-100.00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		10,701	-3.03	1,705	-9.36
2025-09-03	13F	American Trust		18,460	-1.10	2,941	-7.52
2025-07-31	13F	CNB Bank		15,470	-4.45	2,465	-10.69
2025-08-13	13F/A	Hartford Funds Management Co LLC		6,871	-10.03	1,095	-15.91
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,211	-66.13	352	-68.35
2025-07-28	NP	SSO - ProShares Ultra S&P500		211,552	-1.20	35,941	-3.45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		75,597	-8.15	12,843	-10.24
2025-07-25	13F	Northwest Capital Management Inc		30,130	-0.11	4,800	-6.61
2025-07-23	13F	Kidder Stephen W		59,376	-1.30	9,460	-7.74
2025-08-13	13F	Sonoma Private Wealth LLC		8,678	-2.29	1,383	-8.66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		144,422	-2.70	23,009	-9.04
2025-07-10	13F	Bright Rock Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	410,700	-5.69	65,433	-11.84
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,579,871	-20.23	1,069,690	-21.87
2025-07-25	13F	Commonwealth Financial Services, LLC		14,503	-2.03	2,311	-8.41
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1,441	-9.82	230	-15.81
2025-08-15	13F	Brooks, Moore & Associates, Inc.		14,997	-0.56	2,257	-12.18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		157,365	-12.09	25,583	-13.90
2025-08-04	13F	Creative Financial Designs Inc /adv		14,761	-2.68	2,352	-9.02
2025-08-08	13F	KBC Group NV		768,645	-9.00	122	-14.69
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		31,184	-0.08	4,968	-6.58
2025-07-09	13F	First Bank & Trust		1,717	-3.27	274	-9.60
2025-08-13	13F	Prossimo Advisors, LLC		6,464	-0.17	1	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,842	-4.46	293	-10.67
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,431	-2.84	387	-9.15
2025-07-29	13F	Riverbend Wealth Management, LLC		4,638	-0.58	739	-7.17
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		130,177	-1.23	20,740	-7.67
2025-08-06	13F	Cm Wealth Advisors Llc		5,104	-20.52	813	-25.69
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,745	-15.82	296	-17.78
2025-07-21	13F	Future Financial Wealth Managment LLC		24,815	-0.21	3,954	-6.70
2025-07-24	13F	Coerente Capital Management		11,681	-23.95	1,861	-28.89
2025-08-06	13F	Reston Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		8,882	-3.23	1,415	-9.53
2025-08-14	13F	Hilton Capital Management, LLC		47,686	-1.22	7,597	-7.65
2025-07-08	13F	Paladin Wealth, LLC		4,650	-22.21	741	-27.31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,321	-4.49	688	-10.65
2025-08-08	13F	Compass Financial Services Inc		793	-4.00	126	-10.00
2025-07-31	13F	Asset Management One Co., Ltd.		1,169,484	-0.47	186,322	-6.96
2025-07-24	13F	Strengthening Families & Communities, LLC		1,608	-1.59	274	1.86
2025-07-18	13F	Forbes J M & Co Llp		117,974	-0.22	18,796	-6.72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		8,149	-22.07	1,325	-23.69
2025-08-29	NP	Gabelli Dividend & Income Trust		67,100	-2.04	10,690	-8.42
2025-05-27	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		19,400	-47.30	3,306	-46.43
2025-07-30	13F	apricus wealth, LLC		2,208	-0.76	352	-7.39
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		138,008	-8.60	21,987	-14.55
2025-08-04	13F	Pinnacle Associates Ltd		224,072	-1.81	35,699	-8.21
2025-08-14	13F	Rock Point Advisors, LLC		5,270	-1.55	840	-8.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		46,322	-0.28	7,894	1.36
2025-08-14	13F	Parkwood LLC		37,590	-2.38	6	-16.67
2025-07-22	13F	Wynn Capital, LLC		6,024	-6.37	960	-12.50
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		969,537	-1.51	157,618	-3.54
2025-07-10	13F	Chickasaw Capital Management Llc		9,663	-0.46	2	0.00
2025-08-14	13F	Nfj Investment Group, Llc		14,606	-8.90	2,327	-14.82
2025-07-11	13F	Farther Finance Advisors, LLC		78,086	-1.14	12,441	-7.66
2025-08-11	13F	Thomas Story & Son Llc		65,239	-0.18	10,394	-6.69
2025-08-15	13F	E Fund Management Co., Ltd.		24,364	-19.94	3,882	-25.16
2025-08-07	13F	Commerce Bank		1,343,269	-1.21	214,010	-7.64
2025-08-28	NP	STFGX - State Farm Growth Fund		184,972	-42.14	29,470	-42.14
2025-08-14	13F	CIBC Asset Management Inc		493,777	-1.15	78,632	-7.62
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		7,105	-2.27	1,132	-8.64
2025-07-29	13F	Sentry Investment Management Llc		6,301	-14.39	1	-100.00
2025-07-16	13F	Meyer Handelman Co		548,790	-0.87	87,433	-7.33
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-08-11	13F	PAX Financial Group, LLC		2,048	-25.82	326	-30.64
2025-08-04	13F	ELCO Management Co., LLC		8,355	-1.82	1,331	-8.21
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		319,254	-7.92	50,864	-13.92
2025-07-11	13F	Busey Wealth Management		182,850	-1.14	29,132	-7.58
2025-07-21	13F	Ntv Asset Management Llc		36,082	-1.89	5,749	-8.28
2025-08-07	13F	Pcg Asset Management, Llc		6,213	-15.88	990	-21.38
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		8,880	-0.73	1,509	-2.96
2025-08-06	13F	Genus Capital Management Inc.		1,869	-86.97	298	-87.84
2025-04-29	13F	Hm Payson & Co		226,821	-1.42	38,655	0.20
2025-04-28	13F	MontVue Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC	Call	10,200	-6.42	1,625	-12.49
2025-08-12	13F	NWF Advisory Services Inc.		5,378	-15.23	917	-13.83
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,127	-1.22	51,230	-3.25
2025-08-04	13F	Daymark Wealth Partners, Llc		479,266	-1.40	76,357	-7.83
2025-07-10	13F	Western Pacific Wealth Management, LP		436	-8.02	69	-13.75
2025-08-25	13F/A	Neuberger Berman Group LLC		2,438,754	-8.31	388,584	-14.24
2025-07-07	13F	Trust Co Of Oklahoma		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,097,747	-23.74	174,739	-28.55
2025-07-29	13F	BXM Wealth LLC		5,307	-1.30	860	-5.81
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4,669	-10.06	759	-11.85
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,476	-38.82	20,724	-39.06
2025-07-30	13F	Prosperity Financial Group, Inc.		3,880	-8.58	618	-14.52
2025-04-11	13F	Davis Capital Management		6,589	-0.30	1,123	1.36
2025-08-12	13F	Clearbridge Investments, LLC		3,476,636	-2.45	553,870	-8.80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		111,748	-6.60	17,804	-12.69
2025-08-14	13F	Maven Securities LTD	Put	5,200	-83.85	828	-84.91
2025-08-14	13F	Maven Securities LTD	Call	16,500	-63.09	2,629	-65.50
2025-08-13	13F	Harfst & Associates, Inc.		90,803	-0.41	14,467	-6.91
2025-07-28	13F	BRYN MAWR TRUST Co		639,885	-0.44	101,946	-6.93
2025-04-24	13F	Pacific Global Investment Management Co		1,684	-46.69	287	-45.94
2025-07-17	13F	Peoples Financial Services Corp.		29,206	-4.22	4,653	-10.45
2025-07-25	13F	Apollon Financial, LLC		2,015	-0.15	321	-6.41
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		220,130	-3.17	37,398	-5.37
2025-07-23	13F	Sachetta, LLC		5,516	-9.23	879	-15.17
2025-05-15	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		1,566	-16.70	249	-22.19
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,404	-28.48	224	-33.23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,958	-8.29	631	-14.29
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-07-30	13F	Journey Advisory Group, LLC		182,661	-0.91	29,102	-7.36
2025-07-15	13F	North Star Investment Management Corp.		39,563	-4.38	6,303	-10.61
2025-07-15	13F	Centerline Wealth Advisors, LLC		1,906	-3.83	304	-10.09
2025-08-08	13F	Maple Capital Management, Inc.		10,961	-7.02	1,746	-13.05
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,852	-28.02	464	-29.53
2025-08-08	13F	D'Orazio & Associates, Inc.		5,855	-5.21	933	-11.41
2025-08-07	13F	Fountainhead AM, LLC		5,447	-47.23	868	-50.71
2025-07-08	13F	Dover Advisors, Llc		12,018	-9.82	1,915	-15.72
2025-08-12	13F	Founders Financial Alliance, LLC		12,245	-1.20	1,951	-7.67
2025-08-08	13F	Avantax Advisory Services, Inc.		224,479	-9.62	35,764	-15.51
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		3,067	-1.73	521	-3.87
2025-07-08	13F	Parallel Advisors, LLC		63,267	-1.84	10,080	-8.23
2025-07-31	13F	Opus Capital Group, LLC		118,837	-0.30	19	-10.00
2025-07-22	13F	D.B. Root & Company, LLC		3,225	-10.04	514	-15.90
2025-08-14	13F	Williams Jones Wealth Management, LLC.		53,111	-0.60	8,462	-7.07
2025-08-05	13F	Towercrest Capital Management		1,310	-0.76	209	-7.14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		166,753	-25.11	26,567	-29.98
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		65,094	-1.97	10,371	-8.36
2025-07-09	13F	Inspirion Wealth Advisors, Llc		28,312	-0.71	4,511	-7.18
2025-07-11	13F	Profit Investment Management, LLC		4,435	-5.01	707	-11.19
2025-08-19	13F	National Asset Management, Inc.		77,902	-55.53	12,411	-57.74
2025-08-08	13F	Sanders Capital, LLC		7,063,859	-3.20	1,125,414	-9.50
2025-07-08	13F	Gradient Investments LLC		215,788	-14.82	34,379	-20.37
2025-08-14	13F	Amussen Hunsaker Associates Llc		14,166	-13.55	2,257	-19.20
2025-08-08	13F	Intrua Financial, LLC		9,762	-2.61	1,555	-8.96
2025-07-29	13F	Salomon & Ludwin, LLC		2,604	-14.59	420	-19.27
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		0	-100.00	0
2025-07-15	13F	James J. Burns & Company, LLC		7,633	-3.40	1,216	-9.66
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		10,164	-2.31	2	0.00
2025-08-12	13F	Archer Investment Corp		5,583	-4.37	889	-10.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		253,076	-3.44	40,320	-9.72
2025-08-14	13F	Ausdal Financial Partners, Inc.		11,819	-9.13	1,883	-15.03
2025-07-25	13F	1858 Wealth Management, Llc		2,587	-2.63	412	-8.85
2025-06-30	13F	Pensionfund Sabic		22,200	-15.91	4	-25.00
2025-04-21	13F	Hamilton Capital Partners, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		203,097	-1.88	32,357	-8.27
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		8,105	-26.60	1,291	-31.37
2025-08-13	13F	MetLife Investment Management, LLC		597,473	-5.50	95,189	-11.65
2025-08-11	13F	Wescott Financial Advisory Group, LLC		23,064	-0.34	3,675	-6.85
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		31,786	-3.24	5,064	-9.54
2025-08-14	13F	Orion Investment Co		58,809	-1.78	9,369	-8.17
2025-07-30	13F	Dupont Capital Management Corp		37,562	-55.56	5,984	-58.45
2025-07-17	13F	Peavine Capital, Llc		0	-100.00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		63,481	-0.39	10	0.00
2025-07-30	13F	Connors Investor Services Inc		20,552	-5.63	3,274	-11.66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		245	-12.50	42	-14.58
2025-04-28	13F	Pinnacle Financial Partners Inc		171,154	-2.00	29,129	-0.78
2025-07-22	13F	Keudell/Morrison Wealth Management		7,096	-9.00	1,131	-14.91
2025-07-21	13F	Tower View Investment Management & Research LLC		6,308	-3.74	1,005	-10.04
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4,429	-0.87	666	-12.48
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		15,996	-57.36	2,548	-60.14
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		218	-45.91	0
2025-07-31	13F	Northstar Asset Management Llc		12,712	-0.39	2,025	-6.85
2025-08-05	13F	Colrain Capital Llc		0	-100.00	0
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		78,597	-2.41	12,522	-8.76
2025-08-06	13F	Metis Global Partners, LLC		120,049	-9.87	19,126	-15.74
2025-08-13	13F	Vinva Investment Management Ltd		95,145	-20.56	15,210	-24.42
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,832	-7.36	469	-7.68
2025-07-09	13F	Bay Rivers Group		3,544	-2.74	565	-9.18
2025-05-12	13F	Sandy Spring Bank		45,709	-16.65	7,790	-15.28
2025-08-13	13F	Truvestments Capital Llc		12,927	-9.36	2,060	-15.27
2025-08-01	13F	Logan Capital Management Inc		96,089	-9.87	15,309	-15.74
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		40,100	-23.47	6,813	-25.22
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1,803	-20.57	307	-21.88
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		942	-12.29	0
2025-07-02	13F	Central Pacific Bank - Trust Division		4,525	-1.59	721	-8.05
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,639	-42.38	580	-46.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		13,428	-10.95	2,139	-16.74
2025-05-15	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-01	13F	Garland Capital Management Inc		8,920	-71.44	1,421	-73.30
2025-07-15	13F	Palumbo Wealth Management LLC		10,037	-7.00	1,599	-13.05
2025-07-18	13F	Independent Investors Inc		52,342	-2.42	8,339	-8.77
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	412	-28.65
2025-08-14	13F	Kovitz Investment Group Partners, LLC		178,869	-20.78	28,497	-25.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		23,997	-3.29	3,823	-9.58
2025-07-22	13F	Cullinan Associates Inc		262,392	-0.10	41,804	-6.61
2025-08-01	13F	Providence First Trust Co		0	-100.00	0
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		29,432	-0.04	4,377	-12.76
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-05	13F	Holistic Financial Partners		9,588	-0.88	1,528	-7.34
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		22,130	-1.43	3,526	-7.84
2025-07-22	13F	LGT Group Foundation		966,138	-7.93	153,925	-13.92
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		44,150	-2.91	7,034	-9.24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		26,273	-3.24	4,186	-9.55
2025-07-07	13F	Park Edge Advisors, LLC		12,876	-2.68	2,051	-9.01
2025-07-09	13F	Sunpointe, LLC		12,308	-4.57	1,961	-10.79
2025-08-07	13F	ProShare Advisors LLC		1,470,317	-2.55	234,251	-8.90
2025-08-13	13F	First Trust Advisors Lp		1,609,700	-5.75	256,457	-11.89
2025-08-14	13F	Verition Fund Management LLC	Put	32,900	-41.25	5,242	-45.08
2025-08-14	13F	Strive Asset Management, LLC		2,351	-41.99	375	-45.80
2025-08-14	13F	Verition Fund Management LLC	Call	40,200	-47.59	6,405	-51.01
2025-07-23	13F	Equitable Trust Co		31,599	-17.96	5,034	-23.30
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		422,063	-4.07	67,243	-10.32
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		127,652	-14.31	20,752	-16.08
2025-08-05	13F	Burney Co/		76,060	-0.32	12,118	-6.82
2025-08-12	13F	DnB Asset Management AS		549,894	-2.86	87,609	-9.18
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		6,000,000	-7.69	955,920	-13.70
2025-07-23	13F	Proffitt & Goodson Inc		6,964	-1.87	1,110	-8.27
2025-08-06	13F	C WorldWide Group Holding A/S		1,742,364	-14.59	278	-20.17
2025-08-13	13F	SageView Advisory Group, LLC		97,516	-0.87	15,321	-8.61
2025-07-25	13F	Evolution Advisers, Inc.		543	-12.28	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		401	-2.43	64	-10.00
2025-08-14	13F	Leisure Capital Management		17,355	-0.74	2,765	-7.18
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		46,158	-5.20	7,842	-7.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		59,408	-1.87	9,465	-8.27
2025-08-13	13F	OMERS ADMINISTRATION Corp		98,240	-0.81	15,652	-7.27
2025-07-09	13F	Sar Wealth Management Group, Llc		10,911	-0.94	1,738	-7.41
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		47,473	-2.50	7,563	-8.85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		9,684	-26.38	1,543	-31.19
2025-07-15	13F	Graypoint LLC		24,306	-4.80	3,873	-11.01
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		35,209	-66.16	5,609	-68.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		30,040	-4.89	4,786	-11.09
2025-08-14	13F	Cardiff Park Advisors, Llc		6,967	-0.47	1,110	-6.96
2025-08-15	13F	Tower Research Capital LLC (TRC)		78,944	-31.41	12,577	-35.74
2025-07-31	13F	Cadinha & Co Llc		4,440	-17.29	707	-22.65
2025-07-29	13F	Altus Wealth Group LLC		2,621	-5.69	418	-11.84
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		8,000	-20.00	1,275	-25.23
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		6,948	-0.84	1,107	-7.29
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		64,195	-6.48	10,228	-12.57
2025-07-15	13F	Regatta Capital Group, Llc		15,759	-0.84	2,511	-7.31
2025-08-27	NP	RYNVX - Nova Fund Investor Class		9,361	-2.17	1,491	-8.53
2025-05-08	13F	FSA Advisors, Inc.		0	-100.00	0
2025-08-15	13F	Nikulski Financial, Inc.		2,709	-0.66	432	-7.11
2025-07-17	13F	Lazari Capital Management, Inc.		2,407	-4.86	383	-11.14

AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL	PLN 570.00
GB:0NOF	US$ 159.00
IT:1PG	€ 136.20
CH:000963896
US:PG	US$ 160.02
DE:PRG	€ 136.68
GB:PRGD
CL:PG

CL:PGCL / The Procter & Gamble Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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