XOMCL Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Paragon Private Wealth Management, LLC		8,783	-11.99	947	-20.24
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,163	-4.04	233	-13.06
2025-08-11	13F	Sierra Capital LLC		0	-100.00	0
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-24	13F	Lmcg Investments, Llc		84,823	-0.43	9,144	-9.75
2025-08-14	13F	Symmetry Investments LP		24,497	-45.00	2,641	-50.16
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		839,325	-3.11	90	-12.62
2025-07-21	13F	Montz Harcus Wealth Management LLC		14,295	-0.72	1,541	-9.99
2025-08-14	13F	Abound Financial, Llc		1,878	-1.88	202	-11.01
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799,441	-43.26	86,180	-48.57
2025-07-30	13F	Citizens & Northern Corp		27,598	-3.63	2,975	-12.63
2025-08-11	13F	Portside Wealth Group, LLC	Put	6,100	-3.17	15	-98.00
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-25	13F	Pathway Financial Advisors LLC		3,884	-3.31	419	-12.37
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		700,509	-10.83	75,515	-19.18
2025-08-08	13F	Capstone Financial Advisors, Inc.		13,114	-3.86	1,414	-12.89
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		31,696	-5.21	3,348	-6.27
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		95,575	-8.63	10,303	-17.18
2025-08-12	13F	Wayfinding Financial, LLC		5,662	-0.47	1
2025-08-13	13F	Virtue Capital Management, LLC		9,601	-49.19	1,035	-53.98
2025-07-22	13F	Aspire Private Capital, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		20,449	-4.87	2,204	-13.77
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		5,800	-2.16	625	-11.35
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-14	13F	Matrix Trust Co		21,482	-7.09	2	0.00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,151	-56.89	1,917	-57.37
2025-08-11	13F	Renaissance Group Llc		4,940	-34.76	533	-40.89
2025-07-17	13F	Montis Financial, LLC		5,948	-7.54	641	-16.21
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,506,254	-3.44	377,979	-12.48
2025-08-06	13F	Mascagni Wealth Management, Inc.		8,618	-0.21	929	-9.64
2025-07-10	13F	Tompkins Financial Corp		164,610	-5.20	17,745	-14.07
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		264,388	-4.90	28,501	-13.80
2025-07-23	13F	Financial Life Advisors		2,215	-11.54	239	-19.87
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Ariadne Wealth Management, LP		1,879	-9.23	202	-9.01
2025-07-15	13F	Alpha Omega Wealth Management LLC		21,676	-5.83	2,337	-14.65
2025-07-23	13F	Canopy Partners, LLC		5,104	-3.63	550	-12.56
2025-08-12	13F	Heritage Trust Co		62,011	-2.63	6,685	-11.74
2025-08-05	13F	Hunter Associates Investment Management Llc		44,691	-7.84	5	-20.00
2025-07-11	13F	Adirondack Trust Co		23,607	-0.45	2,545	-9.79
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	German American Bancorp, Inc.		80,796	-0.27	8,710	-9.60
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		332,077	-16.84	35,798	-24.62
2025-07-21	13F	Stock Yards Bank & Trust Co		258,378	-3.05	27,853	-12.12
2025-07-11	13F	Ttp Investments, Inc.		34,984	-1.72	3,771	-10.91
2025-07-30	13F	Argonautica Private Wealth Management, Inc		22,008	-6.08	2,372	-14.86
2025-08-01	13F	Strategic Financial Services, Inc,		21,105	-5.75	2,275	-14.57
2025-08-27	NP	Nuveen S&p 500 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		15,939	-47.54	1,718	-52.45
2025-06-25	NP	FXN - First Trust Energy 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		89,079	-23.67	9,409	-24.52
2025-07-16	13F	ORG Partners LLC		23,326	-16.55	2,550	-23.43
2025-08-19	13F	Hohimer Wealth Management, Llc		46,841	-2.67	5,049	-11.78
2025-08-06	13F	Tradewinds, LLC.		4,781	-70.10	515	-72.91
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		129,646	-2.85	13,263	-10.73
2025-07-03	13F	City Center Advisors, LLC		3,476	-32.39	375	-38.79
2025-08-14	13F	McIlrath & Eck, LLC		5,886	-6.82	635	-15.58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		446,755	-4.68	48,172	-13.56
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2,926	-0.34	315	-9.74
2025-08-08	13F	Candriam Luxembourg S.C.A.		310,425	-6.53	33,465	-15.27
2025-07-30	13F	Klingenstein Fields & Co Lp		99,893	-4.88	10,768	-13.79
2025-08-11	13F	Guidance Point Advisors, LLC		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		44,751	-1.12	4,824	-10.37
2025-08-27	NP	TLLVX - Large-Cap Value Fund		16,014	-19.79	1,726	-27.30
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		85,172	-48.86	9,181	-53.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		6,184	-2.41	667	-11.55
2025-08-11	13F	Tower Bridge Advisors		99,336	-2.34	10,708	-11.47
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,453	-3.26	1,274	-11.17
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		5,994	-2.50	646	-11.63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		176,724	-14.54	19,051	-22.54
2025-07-28	NP	VCAAX - Asset Allocation Fund		15,503	-15.63	1,586	-22.49
2025-08-05	13F	Integrity Financial Corp /WA		2,294	-0.39	247	-9.52
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		69,488	-28.20	7,758	-24.12
2025-07-14	13F	Westend Capital Management LLC		10,968	-6.80	1,182	-15.51
2025-08-08	13F	Davis Selected Advisers		2,066	-99.01	223	-98.82
2025-07-30	13F	Green Square Capital Advisors Llc		41,971	-0.78	4,524	-10.06
2025-07-18	13F	First Pacific Financial		659	-35.33	71	-41.32
2025-07-22	13F	Red Tortoise LLC		899	-1.21	97	-11.11
2025-08-14	13F	Tudor Financial Inc.		9,300	-3.28	1,003	-12.34
2025-08-12	13F	Aldebaran Capital, Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,675	-38.07	71,956	-43.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		35,142	-27.86	3,712	-28.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,644,181	-32.81	608,443	-39.09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,305	-2.90	141	-11.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	7,841	-48.46	84,526	-53.28
2025-08-05	13F	American Assets Investment Management, LLC		410,000	-8.89	44,198	-17.41
2025-07-14	13F	Crew Capital Management, Ltd.		6,531	-2.42	704	-11.56
2025-07-10	13F	Triangle Securities Wealth Management		43,875	-7.74	4,730	-16.39
2025-07-30	13F	Adams Natural Resources Fund, Inc.		1,337,255	-1.22	144,156	-10.46
2025-08-13	13F	Scotia Capital Inc.		239,288	-10.42	25,794	-18.81
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		262,728	-21.02	27,752	-21.91
2025-08-19	13F	Wealth Group, Ltd.		3,113	-67.29	0	-100.00
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		59,689	-17.14	6,106	-23.87
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5,720	-5.08	617	-13.97
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5,700	-24.00	583	-30.10
2025-07-17	13F	HCR Wealth Advisors		20,729	-0.13	2,235	-9.48
2025-08-14	13F	Sand Hill Global Advisors, LLC		15,544	-0.51	1,676	-9.85
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		12,627	-12.59	1,361	-20.78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,132	-57.00	225	-57.47
2025-06-06	NP	CCOR - Core Alternative ETF		14,070	-21.16	1,486	-22.04
2025-08-15	13F	Auxier Asset Management		12,885	-0.03	1,389	-9.33
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Krs Capital Management, Llc		9,053	-6.71	976	-15.51
2025-08-12	13F	Associated Banc-corp		522,657	-0.16	56,342	-9.50
2025-08-14	13F	Goodwin Investment Advisory		0	-100.00	0
2025-07-23	13F	Fluent Financial, LLC		3,458	-1.03	373	-10.36
2025-06-03	13F/A	First National Bank Of Omaha		88,489	-23.14	10,524	-8.58
2025-08-05	13F	Gould Asset Management Llc /ca/		9,771	-0.39	1,053	-9.69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,146	-3.77	770	-12.80
2025-07-23	13F	Detalus Advisors, LLC		4,511	-1.53	486	-10.66
2025-07-31	13F	Keeler THomas Management LLC		4,658	-82.83	502	-84.43
2025-08-12	13F	Leigh Baldwin & Co., Llc		7,642	-4.42	824	-13.37
2025-08-06	13F	Axim Planning & Wealth		2,200	-1.48	237	-10.57
2025-07-16	13F	Exeter Financial, LLC		19,460	-1.17	2,098	-10.42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,753	-8.14	297	-16.85
2025-08-11	13F	Western Wealth Management, LLC		56,847	-4.27	6,128	-13.23
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		26,991	-12.36	3,210	-3.08
2025-08-12	13F	Manchester Capital Management LLC		6,843	-13.86	738	-21.93
2025-07-25	13F	Second Half Financial Partners, LLC		6,987	-4.41	753	-13.35
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-22	13F	Appleton Partners Inc/ma		31,334	-4.70	3	0.00
2025-07-17	13F	Washington Capital Management Inc		5,655	-1.31	610	-10.57
2025-07-30	13F	OMC Financial Services LTD		8,262	-0.24	891	-9.55
2025-07-23	13F	Tyche Wealth Partners LLC		163,333	-0.95	17,607	-10.22
2025-08-04	13F	GAM Holding AG		125,879	-8.25	13,570	-16.84
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		241,038	-6.65	24,658	-14.22
2025-07-30	13F	Axecap Investments, LLC		3,641	-0.08	392	-9.47
2025-07-11	13F	Essex Savings Bank		178,676	-0.33	19,261	-9.66
2025-08-06	13F	Long Run Wealth Advisors, LLC		11,544	-13.99	1,244	-22.06
2025-08-13	13F	ESL Trust Services, LLC		2,864	-2.42	309	-11.75
2025-07-29	13F	Ifrah Financial Services, Inc.		4,285	-18.05	462	-25.76
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,875	-0.32	202	-9.42
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		9,330	-8.44	1,006	-17.01
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		342,556	-2.24	35,043	-10.17
2025-07-17	13F	SeaBridge Investment Advisors LLC		7,532	-18.73	812	-26.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5,703	-3.45	615	-12.54
2025-08-04	13F	L.m. Kohn & Company		17,534	-3.77	1,890	-12.74
2025-08-14	13F	Aventail Capital Group, LP		0	-100.00	0
2025-08-12	13F	Fortem Financial Group, Llc		2,181	-69.15	235	-72.02
2025-08-12	13F	RPG Investment Advisory, LLC		3,542	-49.70	382	-54.48
2025-07-31	13F	Ballast Advisors Llc		6,424	-0.65	693	-10.01
2025-07-11	13F	Lincoln Capital LLC		7,270	-13.38	784	-13.77
2025-07-16	13F	Valicenti Advisory Services Inc		6,816	-3.02	1
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		18,049	-2.27	1,946	-11.43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,572,192	-0.88	377,331	-1.99
2025-07-09	13F	Baron Financial Group, LLC		6,645	-0.37	716	-9.71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		17,820	-2.40	1,921	-11.56
2025-08-01	13F	Delta Investment Management, LLC		12,927	-23.58	1,393	-30.73
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Regency Capital Management Inc.\DE		2,706	-3.56	292	-12.61
2025-07-21	13F	Financial Council Asset Management Inc		18,474	-5.03	1,991	-13.92
2025-08-14	13F	Jacobs Levy Equity Management, Inc		358,129	-28.62	38,606	-35.30
2025-07-24	13F	Villere St Denis J & Co Llc		7,998	-3.62	862	-12.58
2025-07-24	13F	Moseley Investment Management Inc		6,386	-0.98	688	-10.18
2025-08-08	13F	Sawgrass Asset Management Llc		16,066	-5.89	1,732	-14.73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,499	-34.54	563	-43.23
2025-08-15	13F	Tower Research Capital LLC (TRC)		192,382	-46.07	20,739	-50.14
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Doheny Asset Management /ca		55,713	-0.63	6	0.00
2025-08-05	13F	Gladius Capital Management LP	Put	20,500	-52.21	2,210	-56.70
2025-07-16	13F	Falcon Wealth Planning		4,039	-11.97	435	-20.18
2025-08-05	13F	Gladius Capital Management LP		3,886	-73.69	419	-76.20
2025-08-14	13F	LRT Capital Management, LLC		24,863	-26.68	2,680	-33.53
2025-07-09	13F	Gateway Investment Advisers Llc		836,050	-7.97	90,126	-16.58
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-83,952	293.29	-9,050	256.58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6,556	-2.83	707	-11.97
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		17,632	-3.32	1,862	-4.41
2025-07-01	13F	Legacy Wealth Management, LLC / MS		14,275	-34.30	1,539	-40.46
2025-07-29	13F	Spreng Capital Management, Inc.		4,687	-0.11	505	-9.50
2025-07-28	NP	VCGAX - Growth & Income Fund		40,001	-5.23	4,092	-12.92
2025-07-23	13F	Center For Asset Management LLC		4,098	-0.46	433	-11.45
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		76,439	-0.52	8,240	-9.83
2025-07-17	13F	Avondale Wealth Management		5,147	-17.61	555	-25.34
2025-08-14	13F	Verition Fund Management LLC		99,899	-75.27	10,769	-77.59
2025-08-13	13F	Renaissance Technologies Llc		496,982	-11.75	53,575	-20.01
2025-07-15	13F	Cranbrook Wealth Management, LLC		2,678	-2.51	289	-11.66
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,296	-3.58	787	-12.57
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		1,302,325	-4.36	140,390	-13.31
2025-08-01	13F	Planning Directions Inc		4,258	-5.21	459	-14.23
2025-08-12	13F	Close Asset Management Ltd		48,238	-3.16	5	0.00
2025-05-09	13F	Element Pointe Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		180,421	-0.71	19,449	-10.00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,772,300	-3.07	292,838	-4.16
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-07-11	13F	Brendel Financial Advisors LLC		17,112	-65.52	2	-80.00
2025-07-29	13F	Financial Advisors, LLC		20,640	-2.54	2,225	-11.68
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		70	-88.22	8	-90.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	390,100	-32.57	42,053	-38.88
2025-08-07	13F	Meeder Asset Management Inc		44,681	-54.14	4,817	-58.44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,034,100	-35.23	111,476	-41.29
2025-08-11	13F	Hopwood Financial Services, Inc.		47,133	-0.21	5,081	-9.56
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-179,444	129.57	-19,344	108.09
2025-08-01	13F	Equita Financial Network, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		311,700	-5.09	33,601	-13.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14,590	-9.73	1,573	-18.21
2025-07-24	13F	Jfs Wealth Advisors, Llc		34,041	-2.84	3,670	-11.93
2025-07-07	13F	Insight Wealth Strategies, LLC		15,761	-0.88	1,722	-8.99
2025-08-13	13F	Portfolio Design Labs, LLC		46,588	-33.72	5,022	-39.91
2025-08-14	13F	Aqr Capital Management Llc		1,423,791	-34.02	153,485	-40.19
2025-08-14	13F	Atomi Financial Group, Inc.		50,940	-9.56	5,491	-18.02
2025-08-11	13F	Kingdom Financial Group LLC.		1,976	-75.34	213	-77.75
2025-08-12	13F	Eisler Capital Management Ltd.	Put	800,200	-17.62	86,238	-25.35
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		7,911	-9.87	853	-18.31
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		196,844	-7.65	20,793	-8.69
2025-07-24	13F	Zullo Investment Group, Inc.		6,586	-54.35	710	-58.60
2025-08-13	13F	Colonial Trust Advisors		21,983	-1.44	2,370	-10.67
2025-07-16	13F	First American Bank		150,849	-0.40	16,262	-9.73
2025-07-22	13F	Coastal Investment Advisors, Inc.		5,882	-23.56	634	-30.71
2025-08-07	13F	1620 Investment Advisors, Inc.		5,462	-0.58	589	-9.95
2025-05-09	13F	Silver Coast Investments LLC		0	-100.00	0	-100.00
2025-08-11	13F	Buckley Wealth Management, LLC		108,258	-1.56	11,670	-10.77
2025-08-08	13F	Alberta Investment Management Corp		64,832	-70.11	6,989	-72.91
2025-06-26	NP	FFLC - Fidelity New Millennium 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		164,734	-9.43	17,401	-10.45
2025-07-23	13F	LifeSteps Financial, Inc.		12,481	-2.83	1,345	-11.92
2025-08-13	13F	Townsquare Capital Llc		25,823	-90.85	2,784	-91.71
2025-08-08	13F	CFO4Life Group, LLC		27,320	-1.51	2,945	-10.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		96,447	-4.75	10,397	-13.67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,202,820	-0.87	237,464	-10.15
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,375	-34.93	14,701	-41.02
2025-04-22	13F	Shariaportfolio, Inc.		0	-100.00	0	-100.00
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,419,418	-0.07	260,813	-9.42
2025-08-06	13F	First Eagle Investment Management, LLC		7,793,152	-10.49	840,102	-18.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		52,205	-5.33	5,628	-14.20
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		2,126	-3.32	229	-12.26
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		17,833	-11.75	1,922	-20.02
2025-08-01	13F	SYM FINANCIAL Corp		9,955	-4.54	1,073	-13.47
2025-07-18	13F	United Bank		59,859	-8.36	6,453	-16.94
2025-08-01	13F	JDH Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Tradition Wealth Management, LLC		10,558	-1.14	1,138	-10.39
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		140,000	-20.00	14,322	-26.49
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14,040	-19.48	1,514	-27.01
2025-08-22	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		150,100	-59.60	16,181	-63.38
2025-07-28	13F	Allianz Asset Management GmbH		760,595	-1.68	81,992	-10.88
2025-08-11	13F	Harold Davidson & Associates Inc.		8,782	-34.53	947	-40.69
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-24	13F	Cross Staff Investments Inc		9,662	-2.64	1,042	-11.78
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Oak Asset Management, LLC		16,104	-0.92	1,736	-10.19
2025-08-13	13F	Cary Street Partners Financial Llc		131,610	-1.49	14,188	-10.71
2025-08-05	13F	Prosperity Consulting Group, LLC		71,094	-1.50	7,664	-10.72
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		204,911	-1.65	22,089	-10.86
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905,639	-42.91	97,628	-48.25
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,375	-20.80	462	-21.69
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		4,168,585	-9.79	440,328	-10.80
2025-08-14	13F	Novus Advisors, Llc		4,801	-28.72	518	-35.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618	-91.76	67	-92.49
2025-07-08	13F/A	Salem Investment Counselors Inc		87,961	-2.34	9,482	-11.47
2025-08-12	13F	Intellus Advisors LLC		14,629	-49.79	1,577	-54.50
2025-07-30	13F	Phillips Financial Management, Llc		2,368	-5.09	255	-13.85
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		15,836	-67.33	1,707	-70.39
2025-07-08	13F	Parallel Advisors, LLC		63,542	-8.28	6,850	-16.87
2025-07-18	13F	Donald L. Hagan, LLC		8,481	-4.50	914	-13.45
2025-07-29	13F	S-Bank Fund Management Ltd		32,000	-26.70	3,450	-33.57
2025-07-23	13F	Lakeside Advisors, INC.		13,577	-6.84	1,464	-15.58
2025-07-28	13F	Eq Wealth Advisors, Llc		3,346	-1.01	361	-10.45
2025-07-30	13F	Onyx Bridge Wealth Group LLC		11,101	-1.71	1,197	-10.95
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,254	-2.44	1,321	-11.59
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		722,500	-21.14	77,886	-28.52
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		386,317	-8.71	39,520	-16.12
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		507,982	-1.57	51,967	-9.56
2025-07-25	13F	Transcendent Capital Group LLC		3,303	-35.64	356	-41.64
2025-07-21	13F	Credential Securities Inc.		9,004	-5.42	746	4.93
2025-08-13	13F	Wrenne Financial Planning LLC		0	-100.00	0
2025-07-15	13F	Significant Wealth Partners LLC		3,740	-0.35	403	-9.64
2025-08-14	13F	Utah Retirement Systems		721,293	-0.95	77,755	-10.22
2025-08-11	13F	Y.D. More Investments Ltd		3,657	-56.97	396	-60.79
2025-08-08	13F	Good Life Advisors, LLC		46,168	-1.49	4,977	-10.71
2025-07-03	13F	Trust Co of the South		14,086	-1.89	1,518	-11.07
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,112,536	-0.78	117,517	-1.90
2025-08-13	13F	Haverford Trust Co		139,521	-0.59	15,040	-9.89
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6,030	-58.70	617	-58.74
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		63,903	-26.66	6,889	-33.53
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,393,942	-0.75	150,267	-10.04
2025-07-10	13F	Selective Wealth Management, Inc.		11,143	-14.31	1,268	-5.44
2025-04-09	13F	Selway Asset Management		2,400	-20.66	285	-12.31
2025-08-01	13F	James Investment Research Inc		28,853	-1.77	3,110	-10.96
2025-08-13	13F	Lido Advisors, LLC		606,917	-2.90	65,426	-11.99
2025-07-16	13F	American National Bank		66,744	-1.96	7,195	-11.13
2025-08-13	13F	Lido Advisors, LLC	Put	57,500	-13.53	6,198	-21.62
2025-08-13	13F	Carlson Capital L P		0	-100.00	0
2025-08-28	NP	WMKGX - WesMark Growth Fund		16,518	-61.25	1,781	-64.88
2025-08-13	13F	New York State Common Retirement Fund		4,602,545	-2.99	496	-12.06
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		299,148	-23.84	31,599	-24.69
2025-07-30	13F	Crewe Advisors LLC		23,591	-1.88	2,543	-11.05
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,086,795	-7.81	220,428	-8.85
2025-08-11	13F	Sharpepoint Llc		10,082	-0.25	1,087	-0.82
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5,089	-33.83	549	-40.04
2025-07-16	13F	Plancorp, LLC		54,335	-0.63	5,857	-9.92
2025-08-05	13F	Welch & Forbes Llc		306,896	-0.46	33,083	-9.77
2025-08-26	13F	Nautilus Advisors LLC		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		7,147	-11.96	770	-20.21
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		262	-12.08	0
2025-07-22	13F	Strid Group, LLC		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		11,959	-0.31	1,289	-9.61
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,039	-24.06	10,245	-31.16
2025-08-07	13F	AllGen Financial Advisors, Inc.		6,894	-55.32	743	-59.51
2025-07-29	13F	Vectors Research Management, LLC		28,378	-0.84	3,059	-10.11
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		10,731	-20.39	1,157	-27.89
2025-07-18	13F	Wiser Wealth Management, Inc		1,911	-1.75	206	-11.26
2025-08-05	13F	Claro Advisors LLC		40,491	-6.47	4,365	-15.23
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		97,349	-4.42	10,494	-13.36
2025-07-21	13F	Ameriflex Group, Inc.		6,865	-54.15	755	-57.58
2025-08-13	13F	Knuff & Co LLC		62,953	-3.15	6,786	-12.21
2025-07-15	13F	Wealth Effects Llc		11,203	-7.82	1,208	-16.47
2025-08-28	NP	STFBX - State Farm Balanced Fund		26,100	-7.77	2,814	-7.77
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		15,444	-7.33	1,665	-16.00
2025-08-07	13F	Verus Capital Partners, Llc		47,166	-7.75	5,085	-16.38
2025-08-26	NP	Profunds - Profund Vp Bull		3,738	-18.74	403	-26.51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	-72.28	69	-74.82
2025-07-16	13F	Rebalance, Llc		2,734	-7.88	295	-16.48
2025-07-23	13F	Godsey & Gibb Associates		50,046	-0.73	5,395	-10.03
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980,000	-16.81	213,444	-24.59
2025-07-21	13F	Verus Financial Partners, Inc.		9,550	-5.08	1,087	4.73
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		9,598	-12.43	1,035	-20.71
2025-07-07	13F	Abner Herrman & Brock Llc		126,110	-0.70	14	-13.33
2025-07-31	13F	Auour Investments LLC		4,023	-1.45	434	0.46
2025-08-06	13F	Disciplined Investors, L.L.C.		7,673	-3.51	827	-12.49
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	32,100	-50.99	3	-57.14
2025-08-18	13F	N.E.W. Advisory Services LLC		3,404	-11.77	367	-20.09
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7,475	-2.64	806	-11.83
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		17,476	-0.18	1,884	-9.56
2025-08-15	13F	Cooksen Wealth, LLC		1,005	-48.93	108	-52.63
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Gardner Lewis Asset Management L P		36,480	-31.01	3,933	-37.48
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		9,648	-0.65	1,054	2.53
2025-08-06	13F	AIA Group Ltd		89,518	-10.99	9,650	-19.32
2025-07-15	13F	Bfsg, Llc		65,933	-0.93	7,108	-10.20
2025-07-17	13F	Fee-Only Financial Planning, L.C.		6,017	-3.22	649	-12.31
2025-07-11	13F	Kaydan Wealth Management, Inc.		4,594	-1.42	495	-10.65
2025-08-08	13F	Atlantic Trust, LLC		30,385	-2.37	3,276	-11.51
2025-07-28	13F	Generali Asset Management SPA SGR		179,126	-1.38	19,310	-10.61
2025-07-08	13F	Atlas Brown,Inc.		45,336	-0.05	4,887	-9.40
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,923,128	-5.67	414,400	-6.73
2025-07-30	13F	Parcion Private Wealth LLC		7,683	-29.15	828	-35.76
2025-07-31	13F	Glass Jacobson Investment Advisors llc		717	-94.40	77	-94.40
2025-07-25	13F	Astoria Portfolio Advisors LLC.		10,079	-4.84	1,117	-1.85
2025-07-09	13F	Reyes Financial Architecture, Inc.		4,919	-5.68	530	-14.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		304,314	-3.40	32,805	-12.44
2025-08-04	13F	4wealth Advisors, Inc.		3,942	-0.20	425	-9.59
2025-07-16	13F	Diamant Asset Management, Inc.		12,612	-3.07	1,360	-12.15
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7,280	-3.75	785	-12.79
2025-07-29	13F	Tradewinds Capital Management, LLC		13,528	-9.97	1,458	-18.41
2025-07-08	13F	Webster Bank, N. A.		42,710	-1.70	4,604	-10.90
2025-07-10	13F	Stewardship Advisors, LLC		2,815	-9.40	303	-17.89
2025-08-14	13F	Peak6 Llc	Call	2,190,000	-15.86	236,082	-23.73
2025-05-15	13F	Concorde Asset Management, LLC		6,328	-4.68	675	-5.60
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		16,070	-0.02	1,732	-9.37
2025-08-05	13F	Meixler Investment Management, Ltd.		3,060	-5.70	330	-14.55
2025-08-07	13F/A	Ellerson Group Inc /adv		31,130	-20.39	3,356	-27.85
2025-07-24	13F	VanderPol Investments L.L.C.		2,527	-2.96	272	-11.97
2025-08-05	13F	EPG Wealth Management LLC		6,777	-16.85	731	-24.66
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		38,609	-5.13	4,162	-14.01
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		76,507	-19.33	8,081	-20.24
2025-08-14	13F	Goldman Sachs Group Inc		24,643,009	-0.43	2,656,516	-9.75
2025-07-21	13F	Keb Asset Management, Llc		12,379	-0.20	1,334	-9.56
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,414,447	-0.89	152,477	-10.17
2025-07-24	NP	FXAIX - Fidelity 500 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		54,919,079	-0.23	5,618,222	-8.32
2025-07-14	13F	Edge Wealth Management LLC		140,878	-2.59	15,200	-11.63
2025-07-29	13F	Disciplined Investments, LLC		9,807	-0.47	1,057	-9.74
2025-07-21	13F	Sterling Investment Counsel, LLC		3,354	-40.42	362	-46.04
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		110,827	-14.53	11,947	-22.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		23,532	-68.78	2,537	-71.71
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		114,698	-9.62	11,734	-16.95
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,416,934	-10.03	368,345	-18.45
2025-08-25	NP	KNGZ - US Equity Dividend 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		3,474	-0.94	374	-10.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,358	-4.95	883	-6.07
2025-08-11	13F	Johnson Financial Group, LLC		8,829	-5.34	952	-14.25
2025-08-11	13F	Shufro Rose & Co Llc		58,023	-1.53	6,901	-1.53
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13,360	-8.12	1,440	-16.71
2025-08-11	13F	Lsv Asset Management		2,242,452	-8.27	242	-16.90
2025-08-12	13F	Jacobi Capital Management LLC		51,357	-4.06	5,536	-13.04
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		8,008	-0.88	863	-10.10
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17,208	-3.13	1,855	-12.17
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		164,927	-3.62	17,779	-12.64
2025-05-02	13F	Capital A Wealth Management, LLC		294	-2.33	35	6.25
2025-08-05	13F	Tsfg, Llc		12,472	-0.46	1	0.00
2025-07-18	13F	La Banque Postale Asset Management SA		7,382	-10.12	796	-18.55
2025-07-14	13F	Sowell Financial Services LLC		119,335	-3.98	12,864	-12.97
2025-08-04	13F	KLCM Advisors, Inc.		38,479	-1.97	4,148	-11.14
2025-08-05	13F	Tufton Capital Management		82,421	-8.95	9	-99.93
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		547,214	-9.65	58,990	-18.11
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1,900	-28.03	205	-35.03
2025-08-04	13F	Bordeaux Wealth Advisors LLC		12,882	-7.32	1,389	-16.03
2025-07-07	13F	Douglas Lane & Associates, LLC		466,278	-0.09	50,265	-9.44
2025-07-31	13F	Hanlon Investment Management, Inc.		3,146	-5.61	339	-14.39
2025-08-11	13F	Semus Wealth Partners LLC		3,513	-4.75	379	-13.70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		45,436	-8.17	4,799	-9.20
2025-08-04	13F	Wealth Management Associates, Inc.		26,188	-1.03	2,823	-10.30
2025-08-13	13F	Bank Of Nova Scotia		478,348	-5.31	51,566	-14.17
2025-07-25	13F	Means Investment Co., Inc.		31,733	-0.40	3,421	-9.71
2025-08-08	13F	Financial Gravity Companies, Inc.		8,556	-1.02	922	-0.75
2025-07-16	13F	Meridian Investment Counsel Inc.		11,388	-1.05	1,228	-10.31
2025-07-09	13F	Triumph Capital Management		2,176	-0.68	235	-10.00
2025-07-28	13F	Courier Capital Llc		81,064	-2.69	8,739	-11.80
2025-08-12	13F	Jpmorgan Chase & Co		94,709,527	-0.74	10,209,687	-10.03
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		380,781	-1.08	41,048	-0.68
2025-07-30	13F	Gulf International Bank (UK) Ltd		224,924	-10.81	24	-17.24
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		50,000	-16.67	5,282	-17.60
2025-08-04	13F	Bristlecone Advisors, LLC		37,251	-3.29	4,016	-12.34
2025-04-22	13F	Fishman Jay A Ltd/mi		0	-100.00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		2,313	-67.66	249	-70.71
2025-08-15	13F	Ctc Llc	Call	54,100	-37.60	5,832	-43.45
2025-05-15	13F	Unio Capital LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wallace Capital Management Inc.		8,910	-7.53	961	-16.23
2025-07-14	13F	Mechanics Bank Trust Department		82,998	-11.32	8,947	-19.62
2025-07-16	13F	Eagle Global Advisors Llc		186,584	-5.58	20,114	-14.42
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-08-11	13F	VSM Wealth Advisory, LLC		24,426	-1.32	2,633	-10.53
2025-04-10	13F	Bremer Bank National Association		3,721	-7.69	443	2.08
2025-07-09	13F	Alken Asset Management Ltd.		0	-100.00	0
2025-07-17	13F	Bluesphere Advisors, LLC		2,090	-7.93	225	-16.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-405		-44
2025-08-08	13F/A	Prospect Financial Services LLC		18,131	-15.67	1,955	-23.55
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		66,832	-0.01	7,204	-9.36
2025-08-12	13F	Bedel Financial Consulting, Inc.		21,554	-0.36	2,324	2.56
2025-08-08	13F	Breed's Hill Capital LLC		6,063	-8.50	654	-17.13
2025-08-11	13F	Outlook Wealth Advisors, LLC		26,140	-6.81	2,818	-15.56
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		141,180	-1.46	15,219	-10.68
2025-07-23	13F	Massachusetts Wealth Management		36,796	-0.88	3,967	-10.15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		21	-54.35	2	-60.00
2025-07-22	13F	Eads & Heald Wealth Management		16,470	-1.35	2	0.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,558	-16.65	8,721	-17.59
2025-07-09	13F	Taylor Hoffman Capital Management LLC		12,115	-14.30	1,306	-22.41
2025-08-15	13F	Ctc Llc	Put	31,000	-66.52	3,342	-69.66
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,954	-6.48	523	-7.43
2025-07-16	13F	FCG Investment Co		24,554	-20.48	2,647	-27.94
2025-08-13	13F	Brown Advisory Inc		1,860,320	-0.21	200,542	-9.55
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		114,790	-6.97	12,374	-15.68
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,314	-3.46	249	-12.63
2025-08-12	13F	Rhumbline Advisers		7,417,069	-2.97	799,560	-12.05
2025-08-11	13F	Raiffeisen Bank International AG		8,188	-23.85	887	-30.43
2025-07-14	13F	Wealth Advisory Solutions, LLC		3,056	-4.92	329	-13.87
2025-07-08	13F	Atwood & Palmer Inc		16,805	-0.44	1,812	-9.77
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		20,647	-0.68	2,226	-9.99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2,582	-29.12	278	-35.80
2025-08-14	13F	Apriem Advisors		140,299	-0.91	15,124	-10.18
2025-07-29	13F	Master's Wealth Management Inc.		0	-100.00	0
2025-05-12	13F	Kerusso Capital Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Greenwich Wealth Management LLC		12,083	-0.63	1	0.00
2025-08-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-27	NP	Sprott Focus Trust Inc.		100,000	-4.76	10,780	-13.67
2025-07-30	13F	Securian Asset Management, Inc		225,339	-2.28	24,292	-11.42
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		223,787	-4.30	24,124	-13.26
2025-07-24	NP	FSKAX - Fidelity Total Market 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		8,070,096	-0.31	825,571	-8.40
2025-08-12	13F	Barr E S & Co		40,991	-4.21	4,419	-13.19
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		25,442	-20.97	2,743	-28.37
2025-07-24	13F	Aurora Private Wealth, Inc.		3,371	-53.55	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14,495	-3.85	1,563	156,100.00
2025-04-30	13F	Correct Capital Wealth Management	Call	0	-100.00	0	-100.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		71,405	-30.01	7,543	-30.80
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-11	13F	My Legacy Advisors, LLC		2,101	-73.13	241	-74.09
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	-100.00	0	-100.00
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		3,581,603	-2.05	386,097	-11.22
2025-08-14	13F	Peapack Gladstone Financial Corp		730,983	-1.15	79	-10.34
2025-07-11	13F	Meriwether Wealth & Planning, LLC		20,973	-6.19	2,261	-14.97
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		13,475	-1.64	1,423	-2.73
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		279,870	-3.41	30,170	-12.45
2025-07-18	13F	Woodward Diversified Capital, Llc		61,622	-4.08	6,643	-13.06
2025-07-30	13F	BCK Partners, Inc.		3,058	-3.07	330	-12.27
2025-07-17	13F	Argus Investors' Counsel, Inc.		11,325	-7.67	1,221	-16.32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48,313	-4.21	5,208	-13.17
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		52,324	-0.67	5,640	-9.96
2025-07-10	13F	Legacy Financial Strategies, LLC		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-15	13F	Verum Partners LLC		3,450	-10.02	372	-18.46
2025-08-12	13F	Armor Investment Advisors, LLC		6,689	-10.40	721	-18.71
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-07-01	13F	Cacti Asset Management Llc		16,065	-11.07	1,757	-17.36
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,474	-1.21	15,359	-10.46
2025-07-24	13F	IFP Advisors, Inc		158,450	-6.89	17,152	-15.25
2025-07-30	13F	Beech Hill Advisors, Inc.		6,367	-11.90	686	-20.14
2025-07-30	13F	Clifford Swan Investment Counsel Llc		303,115	-2.70	32,676	-11.80
2025-07-11	13F	Weatherly Asset Management L. P.		8,875	-3.13	957	-12.21
2025-08-05	13F	Redwood Wealth Management Group, LLC		22,886	-1.89	2,467	-11.07
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		117,225	-4.45	11,992	-12.20
2025-08-05	13F	Milestone Asset Management, Llc		7,933	-6.25	855	-15.01
2025-07-17	13F	RBA Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		228,082	-22.47	24,587	-29.72
2025-07-16	13F	Kendall Capital Management		3,295	-5.91	355	-14.66
2025-03-31	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		75,880	-87.89	8,106	-88.92
2025-07-21	13F	Portfolio Strategies, Inc.		3,873	-13.84	417	-21.91
2025-08-19	13F/A	Pitcairn Co		48,163	-8.93	5,192	-17.46
2025-07-23	13F	SpringVest Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Triune Financial Partners, LLC		3,405	-37.14	367	-43.01
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-07-24	13F	Coordinated Financial Services, Inc.		4,428	-5.08	477	-4.79
2025-08-14	13F	Camden Capital, LLC		100,194	-2.15	10,803	-11.28
2025-08-05	13F	Freestone Capital Holdings, LLC		161,399	-7.50	17,399	-16.16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10,717	-17.95	1,155	-25.63
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		24,576	-31.39	2,649	-37.82
2025-07-22	13F	Checchi Capital Advisers, LLC		42,487	-5.48	4,580	-14.31
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		390,952	-1.14	42,145	-10.39
2025-08-13	13F	Manning & Napier Advisors Llc		368,403	-8.63	39,714	-17.18
2025-08-13	13F	Azimuth Capital Investment Management LLC		219,680	-1.72	23,682	-10.92
2025-08-13	13F	Capital Fund Management S.a.		326,767	-30.13	35,225	-36.67
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,017	-3.76	1,727	-12.78
2025-08-29	NP	STXV - Strive 1000 Value ETF		17,558	-7.50	1,893	-16.17
2025-07-03	13F	McLean Asset Management Corp		5,328	-10.03	592	-0.84
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		8,414	-4.27	907	-13.21
2025-08-04	13F	Horizon Wealth Management, LLC		4,266	-5.39	460	-14.37
2025-08-14	13F	Redwood Investment Management, Llc		16,579	-64.44	2	-80.00
2025-08-13	13F	Colonial Trust Co / SC		29,188	-26.71	3,146	-33.57
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		67,765	-8.08	7,305	-16.68
2025-08-13	13F	Estabrook Capital Management		75,572	-1.79	8,147	-10.98
2025-05-09	13F	Horizon Family Wealth, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,548	-1.75	598	-10.88
2025-08-07	13F	Flagship Wealth Advisors, Llc		11,766	-2.51	1,268	-11.64
2025-08-14	13F	Cohen & Steers, Inc.		254,102	-22.43	27	-28.95
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		34,375	-18.60	3,706	-26.22
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-17	13F	Greenhouse Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
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		6,962	-7.82	744	-15.76
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		34,536	-1.34	3,723	-10.59
2025-08-19	13F	Advisory Services Network, LLC		242,051	-7.61	27,023	-13.27
2025-07-11	13F	Baugh & Associates, LLC		36,860	-3.52	3,642	-16.12
2025-08-01	13F	Capital Investment Counsel, LLC		59,725	-7.03	6,438	-15.73
2025-08-13	13F	Menard Financial Group LLC		22,379	-0.91	2,412	2.03
2025-07-15	13F	Cigna Investments Inc /new		42,562	-3.62	5	-20.00
2025-07-15	13F	ACT Advisors, LLC.		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,466,849	-1.43	158,126	-10.66
2025-07-24	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		51,650	-47.92	5,568	-52.37
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		121,047	-1.51	12,786	-2.62
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-29	NP	VENAX - Vanguard Energy 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		18,552,735	-0.23	1,897,945	-8.32
2025-07-15	13F	Aspire Capital Advisors LLC		5,403	-11.86	582	-20.16
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		124,494	-4.49	13,510	-5.70
2025-07-22	13F	Cedar Mountain Advisors, LLC		1,271	-6.95	137	-15.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		448,373	-1.69	48,335	-10.89
2025-08-07	13F	Wisconsin Capital Management Llc		25,875	-7.17	2,789	-15.87
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-07-10	13F	Guided Capital Wealth Management, LLC		17,072	-2.88	1,840	-11.96
2025-07-23	13F	HMV Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		108,634	-33.39	11,711	-39.62
2025-07-28	13F	Revolve Wealth Partners, LLC		9,314	-0.98	1,004	-10.20
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		53,800	-0.46	5,800	-9.79
2025-08-07	13F	SFE Investment Counsel		2,203	-8.89	237	-17.42
2025-03-27	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		176	-65.89	19	-70.00
2025-07-22	13F	Sutton Place Investors Llc		10,532	-0.74	1,135	-9.99
2025-07-29	13F	Morgan Dempsey Capital Management Llc		77,133	-1.17	8,315	-10.42
2025-07-16	13F	Spinnaker Investment Group, LLC		2,120	-30.83	229	-37.36
2025-07-17	13F	Blossom Wealth Management		5,898	-0.92	636	-10.18
2025-07-14	13F	Buska Wealth Management, LLC		3,205	-0.19	346	-9.45
2025-08-14	13F	Oxford Financial Group Ltd		19,595	-1.71	2,112	-10.89
2025-04-30	13F	Brown Financial Advisory		0	-100.00	0
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Hutchinson Capital Management/ca		130,811	-4.71	14,101	-13.63
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		40,143	-2.79	4,107	-10.68
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		34,028	-43.81	3,594	-44.44
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		192,001	-13.77	20,281	-14.74
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		3,509,802	-1.76	378,357	-10.95
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		19,518	-6.16	2,062	-7.25
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		8,416	-0.02	907	-9.39
2025-07-25	13F	Wealth Architects, LLC		17,126	-0.39	1,846	-9.69
2025-08-05	13F	Main Street Research LLC		21,984	-91.27	2,370	-92.09
2025-08-14	13F	Hrt Financial Lp		89,900	-12.55	10	-25.00
2025-08-08	13F	EagleClaw Capital Managment, LLC		6,810	-4.06	734	-13.03
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,877,058	-0.63	310	-9.88
2025-07-23	13F	Hardy Reed LLC		28,105	-1.74	3,030	-10.94
2025-07-28	13F	BRYN MAWR TRUST Co		362,783	-4.98	39,108	-13.87
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12,122	-10.06	1,280	-11.05
2025-08-13	13F	Willis Johnson & Associates, Inc.		81,030	-2.56	8,735	-11.68
2025-07-25	13F	Atria Wealth Solutions, Inc.		117,266	-48.13	12,743	-52.61
2025-07-29	13F	Northern Capital Management, Inc.		4,085	-0.32	440	-9.65
2025-08-01	13F	Austin Private Wealth, LLC		41,146	-2.54	4,436	-11.67
2025-07-29	13F	Wealthstream Advisors, Inc.		4,170	-25.80	450	-32.78
2025-08-05	13F	Magnolia Capital Advisors Llc		13,320	-0.64	1,436	-9.97
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		374,964	-10.69	40,057	-18.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		543,612	-3.82	58,601	-12.82
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,378	-3.43	10,603	-4.51
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		891,518	-6.13	96,106	-14.91
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-15	13F	Morse Asset Management, Inc		30,082	-43.07	3,243	-48.41
2025-08-26	NP	TLSTX - Stock Index Fund		63,184	-4.31	6,811	-13.26
2025-07-24	NP	FSENX - Energy 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		4,103,272	-7.32	419,765	-14.84
2025-08-11	13F	Alps Advisors Inc		216,684	-2.97	23,359	-12.05
2025-07-08	13F	Davis Investment Partners, LLC		34,449	-0.23	3,763	5.44
2025-07-29	13F	Northeast Investment Management		177,163	-3.43	19,098	-12.47
2025-07-17	13F	Alpine Bank Wealth Management		21,795	-6.80	2,350	-15.53
2025-08-05	13F	Allstate Corp		8,516	-94.29	918	-94.82
2025-07-14	13F	Financial Advisory Partners, Llc		21,369	-1.59	2,304	-10.81
2025-07-23	13F	Pure Portfolios Holdings Llc		3,022	-17.36	326	-25.12
2025-08-12	13F	Verity & Verity, LLC		158,575	-1.07	17,094	-10.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,041,568	-13.14	112,281	-21.27
2025-07-24	13F	PDS Planning, Inc		24,153	-2.93	2,604	-12.03
2025-08-12	13F	Oppenheimer & Close, LLC		0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		7,323	-27.72	789	-34.47
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,377	-6.89	357	-8.01
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		60,664	-0.29	6,540	-9.62
2025-08-08	13F	Mjp Associates Inc /adv		10,177	-5.72	1,097	-14.50
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		145,800	-7.51	14,915	-15.01
2025-07-16	13F	Ascent Capital Management, LLC		4,876	-0.75	526	-10.10
2025-08-01	13F	Teacher Retirement System Of Texas		1,411,995	-3.31	152,213	-12.36
2025-07-30	13F	Jackson Thornton Asset Management, Llc		8,967	-5.53	1,024	0.89
2025-07-07	13F	Capital Asset Advisory Services LLC		54,714	-8.96	5,977	-16.20
2025-07-17	13F	Financial Partners Group, LLC		79,724	-3.76	8,594	-12.77
2025-07-07	13F	Good Steward Wealth Advisors,LLC		20,347	-4.33	2,193	-13.29
2025-07-11	13F	Ullmann Financial Group, Inc.		8,473	-2.92	913	-12.04
2025-08-01	13F	Gwn Securities Inc.		7,217	-81.05	780	-82.15
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13,252	-16.84	1,400	-17.80
2025-08-14	13F	Point72 (DIFC) Ltd	Call	61,200	-13.56	6,597	-21.65
2025-08-13	13F	Momentous Wealth Management, Inc.		6,272	-2.80	676	-11.86
2025-08-05	13F	iA Global Asset Management Inc.		152,685	-43.19	16	-48.39
2025-08-11	13F	Lcnb Corp		19,397	-0.66	2,091	-9.99
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		21,227	-3.92	2,288	-12.90
2025-05-15	13F	Cullen Capital Management, LLC		1,938,646	-1.06	230,563	9.39
2025-08-05	13F	Strategic Financial Concepts, LLC		20,328	-33.32	2,207	-39.07
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		30,571	-8.94	3,127	-16.32
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,667	-3.93	288	-13.03
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		5,494	-21.39	587	-28.19
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		284,338	-0.86	30,652	-10.14
2025-08-08	13F	Accredited Investors Inc.		16,808	-4.77	1,812	-13.68
2025-07-09	13F	Beacon Financial Group		81,810	-11.29	8,819	-19.59
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		836	-17.39	90	-25.00
2025-08-13	13F	AMJ Financial Wealth Management		3,602	-1.37	388	-10.60
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,895	-41.20	1,256	-41.88
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		18,662	-0.67	1,909	-8.70
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		337,622	-4.21	36,396	-13.18
2025-07-18	13F	BSW Wealth Partners		9,763	-26.23	1,052	-33.12
2025-08-08	13F	Citizens Financial Group Inc/ri		206,856	-36.26	22,299	-42.23
2025-08-06	13F	Middleton & Co Inc/ma		116,869	-4.68	12,598	-13.60
2025-07-30	13F	Sonata Capital Group Inc		3,556	-2.89	0
2025-08-13	13F	Edgewood Management Llc		9,047	-1.29	975	-10.47
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,634	-3.95	607	-12.91
2025-07-24	13F	Horizon Bancorp Inc /in/		2,822	-2.45	0
2025-08-07	13F	ProShare Advisors LLC		2,332,888	-0.82	251,485	-10.11
2025-07-17	13F	BFI Infinity Ltd.		0	-100.00	0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		619,970	-0.84	66,833	-10.12
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		109,156	-2.61	11,767	-11.72
2025-07-29	13F	Spirit Of America Management Corp/ny		61,547	-26.16	6,635	-33.07
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		19,607	-21.63	2,114	-28.97
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,469	-44.19	4,140	-48.72
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		426,013	-33.94	45,924	-40.12
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		342,920	-1.57	36,967	-10.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		173,648	-1.74	18,719	-10.94
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		12,460	-44.17	1,275	-48.71
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		300,679	-1.48	30,759	-9.47
2025-08-14	13F	Acas, Llc		5,854	-2.63	630	-0.94
2025-08-13	13F	McGowan Group Asset Management, Inc.		255,748	-0.37	27,570	-9.70
2025-08-14	13F	Capitolis Liquid Global Markets LLC		132,700	-63.79	14,305	-67.18
2025-08-06	13F	Simmons Bank		112,355	-0.78	12,112	-10.07
2025-08-14	13F	PYA Waltman Capital, LLC		5,191	-23.75	560	-30.90
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-07-09	13F	Fermata Advisors, LLC		6,637	-40.02	715	-45.67
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,811	-9.09	215	0.47
2025-07-16	13F	Holland Advisory Services, Inc.		5,250	-10.21	566	-18.71
2025-07-08	13F	Goldstone Financial Group, LLC		7,522	-4.80	844	-10.22
2025-08-06	13F	ZEGA Investments, LLC		70,714	-0.13	7,623	-9.49
2025-07-07	13F	Trust Co		4,037	-23.96	435	-31.06
2025-08-01	13F	Purkiss Capital Advisors LLC		5,961	-14.90	643	-22.93
2025-07-09	13F	Emprise Bank		6,133	-2.39	661	-11.51
2025-08-06	13F	Anchor Capital Advisors Llc		10,313	-2.31	1,112	-11.47
2025-08-14	13F	Spears Abacus Advisors LLC		175,728	-0.97	18,944	-10.24
2025-08-28	NP	STFGX - State Farm Growth Fund		67,800	-11.26	7,309	-19.57
2025-07-31	13F	Wealthfront Advisers Llc		436,231	-7.60	47,026	-16.24
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0	-100.00
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		38,215	-3.43	4,545	6.77
2025-07-10	13F	Burns J W & Co Inc/ny		35,638	-5.92	3,842	-14.74
2025-07-18	13F	Westhampton Capital, LLC		23,890	-1.65	2,575	-10.84
2025-08-14	13F	Welch Capital Partners Llc/ny		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		1,277,554	-0.05	137,720	-9.40
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		212,722	-3.71	21,761	-11.52
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		233,837	-52.33	25,208	-56.79
2025-08-15	13F	WealthCollab, LLC		1,425	-3.39	154	-12.57
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-13	13F	McCollum Christoferson Group LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		26,434	-1.47	2,850	-10.69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,621	-23.16	-606	-30.38
2025-08-04	13F	Carret Asset Management, Llc		36,763	-1.01	3,963	-10.26
2025-08-05	13F	Atlas Private Wealth Advisors		12,993	-10.06	1,400	-18.51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16,195	-6.62	1,746	-15.37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6,492,667	-18.45	685,820	-19.37
2025-07-22	13F	Legacy Trust		8,852	-0.10	954	-9.40
2025-08-14	13F	Wellington Management Group Llp		24,949,653	-11.83	2,689,573	-20.08
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-07-08	13F	First International Bank & Trust		2,055	-34.07	222	-40.27
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		734,219	-0.70	79,149	-10.00
2025-07-31	13F	Azzad Asset Management Inc /adv		26,525	-37.97	2,859	-43.78
2025-07-23	13F	Meitav Dash Investments Ltd		2,023	-99.05	218	-99.13
2025-08-14	13F	First Foundation Advisors		52,489	-3.45	5,658	-12.48
2025-04-02	13F	Marcum Wealth, LLC		32,902	-0.24	3,913	10.32
2025-07-14	13F	Acropolis Investment Management, LLC		27,724	-1.62	2,989	-10.83
2025-07-30	13F	Nottingham Advisors, Inc.		4,671	-13.71	504	-21.77
2025-08-14	13F	California State Teachers Retirement System		5,180,713	-1.15	558,481	-10.40
2025-05-28	13F	Silicon Valley Capital Partners		78,732	-10.67	9,269	-2.24
2025-07-15	13F	Bnc Wealth Management, Llc		3,256	-6.46	351	-15.25
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		126,441	-5.06	13,356	-6.12
2025-08-06	13F	Harvest Portfolios Group Inc.		14,040	-14.40	1,514	-22.41
2025-07-09	13F	HFG Wealth Management, LLC		33,505	-3.82	3,985	6.33
2025-07-17	13F	Dopkins Wealth Management, Llc		6,748	-27.25	727	-34.09
2025-08-14	13F	Marathon Capital Management		9,349	-6.03	1,008	-14.88
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,029,274	-1.00	542,156	-10.27
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		90,678	-3.33	9,276	-11.17
2025-08-06	13F	Hoxton Planning & Management, LLC		7,296	-9.47	787	-17.95
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		54,800	-1.79	5,907	-10.99
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		379	-63.59	41	-67.48
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		116,635	-7.05	11,932	-14.59
2025-07-09	13F	Affinity Capital Advisors, LLC		20,966	-3.24	2,260	1.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		1,011,525	-2.86	109,042	-11.95
2025-07-28	13F	Davidson Trust Co		37,039	-8.53	3,993	-17.09
2025-08-07	13F	Donaldson Capital Management, Llc		581,548	-8.04	62,691	-16.65
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3,499,822	-13.69	377,281	-21.77
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		93,072	-14.52	10,033	-22.51
2025-08-14	13F	Merewether Investment Management, LP		700,393	-24.51	75,502	-31.57
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-12	13F	Northstar Financial Companies, Inc.		5,415	-44.36	584	-49.61
2025-08-04	13F	Kovack Advisors, Inc.		38,522	-7.01	4,153	-15.73
2025-08-13	13F	Walleye Capital LLC	Call	144,000	-51.10	15,523	-55.68
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10,484	-2.91	1,130	-11.99
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		923	-6.29	99	-15.38
2025-07-31	13F	Brighton Jones Llc		131,282	-3.67	14,152	-12.69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		614,899	-19.11	66	-26.67
2025-08-13	13F	Walleye Capital LLC		1,431	-85.15	154	-86.56
2025-07-24	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036,359	-5.24	106,020	-12.93
2025-07-18	13F	Rogco, Lp		1,049	-21.07	113	-28.48
2025-08-08	13F	Crossmark Global Holdings, Inc.		325,797	-3.03	35,121	-12.11
2025-07-18	13F	Philip James Wealth Mangement, LLC		469,721	-1.51	50,636	-10.73
2025-07-09	13F	Act Wealth Management, Llc		18,836	-0.65	2,031	-9.94
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		438,120	-10.77	47,229	-19.12
2025-07-30	13F	Wedgewood Investors Inc /pa/		10,339	-2.91	1,115	-12.01
2025-07-09	13F	Shore Point Advisors, LLC		8,988	-3.23	969	-12.32
2025-08-13	13F	Copley Financial Group, Inc.		3,738	-7.13	403	-15.90
2025-08-12	13F	Strategic Advisors LLC		20,917	-8.27	2,255	-16.86
2025-08-12	13F	Franklin Resources Inc		36,067,733	-0.65	3,888,102	-9.95
2025-08-14	13F	Engineers Gate Manager LP		6,981	-45.94	753	-51.01
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-05-09	13F	PARUS FINANCE (UK) Ltd		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,673,870	-5.00	288,243	-13.89
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		97,371	-20.06	10,497	-27.54
2025-07-29	13F	Aull & Monroe Investment Management Corp		39,680	-2.34	4,278	-11.49
2025-08-12	13F	WealthTrak Capital Management LLC		1,502	-28.51	162	-35.34
2025-08-12	13F	Ascent Wealth Partners, LLC		8,896	-1.88	959	-11.13
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639,171	-22.58	68,903	-29.83
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,697,700	-17.91	937,612	-25.60
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		12,730	-13.69	1,360	-21.08
2025-08-07	13F	Hughes Financial Services, LLC		5,394	-0.79	575	-11.28
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10,458	-5.16	1,127	-14.04
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		13,895	-11.72	1,421	-18.89
2025-08-12	13F	Retirement Planning Co of New England, Inc.		19,876	-20.89	2,143	-28.31
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18,130	-0.67	1,954	-9.95
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		2,650	-4.88	286	-13.90
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-28	NP	XLE - The Energy 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		56,879,984	-12.47	6,131,662	-20.66
2025-07-29	13F	Aspiriant, Llc		25,610	-1.45	2,761	-10.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8,706	-11.82	939	-20.10
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		546,939	-15.63	55,952	-22.47
2025-07-09	13F	Sandbox Financial Partners, LLC		27,003	-0.71	2,911	-10.02
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		47,105	-9.01	5,078	-17.53
2025-07-15	13F	Kagan Cocozza Asset Management		3,024	-0.03	326	-9.47
2025-07-14	13F	Gries Financial Llc		9,339	-6.17	1,007	-14.96
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12,221	-38.65	1,317	-44.41
2025-08-14	13F	Millennium Management Llc	Call	1,523,200	-9.90	164,201	-18.33
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,456	-15.21	1,421	-16.17
2025-04-17	13F	Montecito Bank & Trust		29,384	-0.85	3,495	9.63
2025-08-14	13F	Millennium Management Llc	Put	2,881,900	-18.35	310,669	-25.99
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		205,266	-26.90	22	-33.33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		104,542	-0.13	11,270	-9.48
2025-08-12	13F	Financial Advocates Investment Management		11,343	-42.23	1,223	-47.67
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		7,697	-1.60	830	-10.86
2025-08-11	13F	FSA Wealth Management LLC		7,628	-1.04	822	-10.26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		26,504	-3.16	2,711	-11.03
2025-08-04	13F	Impact Partnership Wealth, LLC		10,069	-13.24	1,085	-21.38
2025-08-14	13F	Capital Planning Advisors, LLC		4,984	-18.01	537	-25.62
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,473	-1.23	47,720	-9.24
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,789	-81.83	0	-100.00
2025-07-09	13F	Lincoln Capital Corp		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		87,756	-0.55	9,460	-9.85
2025-08-07	13F	Palisade Asset Management, LLC		59,052	-0.93	6,366	-10.20
2025-07-31	13F	180 Wealth Advisors, Llc		32,427	-1.03	3,496	-10.29
2025-07-18	13F	Trilogy Capital Inc.		14,664	-57.25	1,581	-61.27
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-07	13F	Navellier & Associates Inc		16,752	-0.96	1,806	3.38
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		10,176	-9.49	1,097	-18.03
2025-07-29	13F	Huntleigh Advisors, Inc.		4,912	-83.23	530	-84.81
2025-07-22	13F	Jamison Private Wealth Management, Inc.		52,319	-0.72	5,640	-10.00
2025-08-14	13F	Freestone Grove Partners LP		467,813	-49.78	50,430	-54.48
2025-07-16	13F	TigerOak Management, L.L.C.		2,114	-0.80	228	-10.28
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,484	-7.57	1,073	-15.06
2025-07-09	13F	Westbourne Investments, Inc.		3,989	-4.77	430	-13.65
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0	-100.00
2025-05-09	13F	Delta Financial Group, Inc.		53,693	-0.59	6	20.00
2025-07-16	13F	Embree Financial Group		31,368	-3.60	3,381	-12.61
2025-07-31	13F	Fiduciary Wealth Partners, LLC		277	-85.91	30	-87.55
2025-07-24	13F	Insight Inv LLC		23,431	-4.95	2,526	-13.85
2025-08-05	13F	Crestwood Advisors Group LLC		127,785	-2.33	13,776	-11.47
2025-07-09	13F	Pallas Capital Advisors LLC		175,264	-1.20	18,894	-10.45
2025-08-06	13F	Richard Bernstein Advisors LLC		32,818	-0.17	3,538	-9.52
2025-07-25	13F	Almanack Investment Partners, LLC.		17,496	-11.26	1,886	-19.54
2025-08-14	13F	Affinity Investment Advisors, Llc		24,147	-3.33	2,603	-12.36
2025-08-12	13F/A	Brightwater Advisory LLC		5,640	-1.43	608	-10.74
2025-08-11	13F	TD Waterhouse Canada Inc.		201,995	-10.87	22,065	-12.85
2025-07-30	13F	Retirement Planning Group		18,844	-2.89	2,031	-11.96
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,711	-12.53	8,948	-13.51
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		509,316	-6.86	54,904	-15.57
2025-07-18	13F	Heritage Financial Services, LLC		12,107	-1.98	1,305	-11.16
2025-07-18	13F	Brueske Advisory Services, LLC		3,424	-1.67	369	-10.87
2025-08-12	13F	Forum Private Client Group LLC		2,032	-6.32	219	-14.79
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		18,220	-8.38	1,925	-9.42
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,712,298	-10.62	1,765,320	-11.62
2025-08-14	13F	Betterment LLC		2,722	-2.37	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		10,034	-13.54	1,060	-14.53
2025-07-17	13F	Leverty Financial Group, LLC		0	-100.00	0
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		18,150	-6.85	1,939	-14.81
2025-07-29	13F	Werba Rubin Papier Wealth Management		14,033	-2.84	1,513	-11.94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		175,295	-3.93	18,516	-5.01
2025-07-15	13F	IMS Capital Management		5,473	-2.44	590	-11.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,162	-1.83	14,463	-11.02
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		42,476	-12.79	4,579	-20.96
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,484	-2.69	483	-11.86
2025-08-11	13F	Advisor Resource Council		7,603	-88.99	820	-89.16
2025-07-23	13F	Austin Asset Management Co Inc		4,123	-4.82	444	-13.79
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,588	-5.76	171	-14.50
2025-07-17	13F	Guyasuta Investment Advisors Inc		108,239	-1.04	11,668	-10.30
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		7,255	-6.88	742	-14.42
2025-08-13	13F	Dana Investment Advisors, Inc.		119,624	-37.28	12,895	-43.15
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		165,743	-1.21	16,956	-9.22
2025-07-15	13F	MCF Advisors LLC		19,459	-8.27	2,098	-16.85
2025-07-22	13F	IVC Wealth Advisors LLC		8,356	-0.49	901	-9.82
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-31	13F	Conservest Capital Advisors, Inc.		7,256	-3.09	782	-12.13
2025-07-18	13F	Panoramic Capital Partners, LLC		2,181	-22.05	245	-13.17
2025-07-24	13F	Baldwin Brothers Inc/ma		131,833	-3.60	14,212	-12.62
2025-08-07	13F	Hodges Capital Management Inc.		64,522	-24.82	6,955	-31.86
2025-08-08	13F	Thrive Capital Management, LLC		4,791	-16.87	516	-24.67
2025-07-24	13F	Drucker Wealth 3.0, LLC		41,604	-6.64	4,734	-10.66
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		31,513	-1.24	3,224	-9.26
2025-07-11	13F	Annex Advisory Services, LLC		14,477	-12.30	1,561	-20.53
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17,170	-14.24	1,756	-21.18
2025-07-22	13F	Berger Financial Group, Inc		16,279	-0.48	1,755	-9.82
2025-08-14	13F	Talon Private Wealth, LLC		22,773	-8.78	2,455	-16.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		720,598	-2.87	77,680	-11.96
2025-07-24	13F	Pinnacle West Asset Management, Inc.		20,085	-0.69	2	0.00
2025-08-13	13F	American Investment Services, Inc.		16,856	-0.56	1,817	-9.83
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		153,616	-11.53	16,560	-19.82
2025-08-08	13F	Pioneer Trust Bank N A/or		55,391	-5.98	5,971	-14.77
2025-07-23	13F	Lansing Street Advisors		3,871	-3.85	417	-12.76
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		22,848	-0.25	2,463	-9.62
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	Brown Shipley& Co Ltd		1,467	-8.94	158	-17.28
2025-07-10	13F	Kozak & Associates, Inc.		4,480	-2.71	510	6.93
2025-08-12	13F	Pacer Advisors, Inc.		4,695,785	-6.62	506,206	-15.36
2025-07-22	13F	Joule Financial, LLC		6,276	-64.01	677	-67.39
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		342,595	-3.46	35,047	-11.29
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,793	-0.66	19,203	-1.78
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		149,989	-2.09	16,169	-11.25
2025-08-06	13F	Malaga Cove Capital, LLC		2,894	-6.46	312	-15.26
2025-07-09	13F	Exchange Bank		24,992	-0.53	2,694	-9.84
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,100	-5.15	226	-14.07
2025-07-22	13F	Unique Wealth, Llc		0	-100.00	0
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		2,322,056	-6.23	250,318	-15.00
2025-07-25	13F	Valley Brook Capital Group, Inc.		13,951	-2.48	1,504	-11.64
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-02	13F	Doliver Advisors, Lp		1,079,990	-0.67	116,423	-9.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		467,592	-31.33	50,406	-37.76
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		465,900	-5.50	49,213	-6.56
2025-07-21	13F	Single Point Partners, LLC		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-07-24	13F	Freedom Day Solutions, LLC		28,883	-2.17	3,114	-11.34
2025-04-15	13F	Corrigan Financial, Inc.		11,095	-0.65	1,320	9.83
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,643	-3.97	38,338	-12.95
2025-08-14	13F	Aprio Wealth Management, LLC		13,837	-17.91	1,492	-25.60
2025-07-29	13F	Wendell David Associates Inc		94,015	-4.08	10	-9.09
2025-07-09	13F	WealthCare Investment Partners, LLC		1,901	-3.60	213	2.90
2025-08-14	13F	Alliancebernstein L.p.		7,550,493	-4.26	813,943	-13.22
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		103,756	-27.26	10,960	-28.08
2025-07-31	13F	Sage Mountain Advisors LLC		42,927	-1.79	4,628	-10.98
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		386,542	-14.83	40,830	-15.79
2025-08-11	13F	Reaves W H & Co Inc		17,910	-94.84	1,931	-95.32
2025-08-11	13F	FineMark National Bank & Trust		159,950	-2.57	17,243	-11.69
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,845,791	-38.99	198,976	-44.70
2025-07-30	13F	Eqis Capital Management, Inc.		12,092	-0.11	1,304	-9.45
2025-08-11	13F	HHM Wealth Advisors, LLC		11,338	-0.94	1,222	-10.21
2025-08-11	13F	Independent Advisor Alliance		293,467	-9.75	31,636	-18.19
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		2,354,405	-10.27	253,805	-18.67
2025-08-08	13F	Symphony Financial Services, Inc.		8,283	-2.56	893	-11.68
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		119,009	-8.76	12,829	-17.30
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		48,200	-13.31	4,931	-20.34
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		9,875	-62.65	1,065	-66.16
2025-08-12	13F	TCTC Holdings, LLC		67,412	-0.04	7,267	-9.39
2025-07-07	13F	Trust Co Of Oklahoma		24,359	-1.34	2,626	-10.59
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		113,124	-14.80	11,949	-15.76
2025-08-14	13F	Beck Mack & Oliver Llc		44,934	-2.43	4,844	-11.58
2025-07-15	13F	Garrett Investment Advisors LLC		4,779	-7.10	515	-15.71
2025-07-22	13F	Ervin Investment Management, LLC		24,291	-8.68	2,619	-17.23
2025-08-14	13F	RBF Capital, LLC		20,000	-35.48	2,156	-41.51
2025-08-08	13F	Charter Research & Investment Group, Inc.		31,204	-2.95	3,364	-12.06
2025-07-28	13F	Bridges Investment Management Inc		75,584	-1.17	8,148	-10.42
2025-07-08	13F	Red Spruce Capital, LLC		14,133	-0.32	1,524	-9.67
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,990,619	-0.00	214,589	-9.36
2025-08-14	13F	Quantitative Investment Management, LLC		44,898	-18.22	5	-33.33
2025-07-23	13F	Hemenway Trust Co LLC		13,275	-16.60	1,431	-24.41
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		12,010	-8.29	1,295	-16.89
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		5,776	-4.51	610	-5.57
2025-07-10	13F	Ahl Investment Management, Inc.		52,648	-0.52	5,675	-9.83
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5,488	-46.68	580	-45.27
2025-08-12	13F	Waddell & Associates, Llc		16,246	-3.30	1,751	-12.36
2025-08-11	13F	Inspire Advisors, LLC		18,488	-0.19	1,993	-9.49
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52,532	-11.75	5,374	-18.91
2025-08-12	13F	Horizon Kinetics Asset Management Llc		54,253	-0.38	5,848	-9.70
2025-07-29	13F	Mutual Of America Capital Management Llc		494,199	-4.61	53,275	-13.54
2025-08-20	13F	Forefront Wealth Partners, LLC		2,680	-4.96	288	-14.03
2025-08-15	13F	Resources Management Corp /ct/ /adv		57,052	-1.15	6	0.00
2025-08-13	13F	Allegheny Financial Group LTD		127,122	-0.39	13,704	-9.72
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2,589	-14.10	279	-22.07
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		465,963	-19.98	47,668	-26.47
2025-07-17	13F	Prepared Retirement Institute LLC		6,924	-4.50	746	-13.46
2025-07-23	13F	Charter Trust Co		226,667	-3.47	24,435	-12.51
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		266,438	-4.86	28,722	-13.76
2025-08-15	13F	Lantern Wealth Advisors, LLC		4,743	-5.52	511	-5.37
2025-05-15	13F	IronBridge Private Wealth, LLC		3,926	-93.92	467	-93.29
2025-08-13	13F	Tobias Financial Advisors, Inc.		4,105	-7.67	443	-16.29
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		8,115	-68.63	965	-65.31
2025-07-25	13F	Quantum Financial Planning Services, Inc.		3,887	-17.02	419	-24.78
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		288,919	-1.76	31,145	-10.96
2025-08-01	13F	Centerpoint Advisors, LLC		6,036	-2.03	1
2025-07-14	13F	Argentarii, LLC		27,462	-8.94	2,960	-17.46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		119,663	-2.93	12,900	-12.01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	16,500	-39.34	36	-61.54
2025-07-18	13F	Columbia Asset Management		22,909	-1.29	2,470	-10.54
2025-07-23	13F	Ameliora Wealth Management Ltd.		5,078	-6.12	547	-14.93
2025-07-17	13F	Capital Insight Partners, Llc		2,083	-2.89	225	-12.16
2025-07-21	13F	Ascent Group, LLC		78,557	-20.27	8,468	-27.74
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,498,411	-3.92	153,287	-11.72
2025-08-08	13F	Bouchey Financial Group Ltd		3,453	-2.13	372	-11.22
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		24,966	-0.11	2,691	-9.45
2025-07-11	13F	Miller Howard Investments Inc /ny		31,971	-7.77	3,446	-16.40
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476	-41.48	159	-46.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		186,318	-3.14	20,085	-12.20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12,284	-7.35	1,324	-15.99
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		454,654	-7.74	49,012	-16.37
2025-07-17	13F	Summit Financial Strategies, Inc.		12,235	-1.08	1,319	-10.34
2025-08-15	13F	Brown Financial Advisors		4,117	-2.26	444	-11.40
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		766,011	-4.53	78,363	-12.27
2025-04-23	13F	Embree Financial Group	Call	0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-08	13F	S.E.E.D. Planning Group LLC		10,121	-84.13	1,091	-85.62
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		470	-60.60	50	-61.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		32,504	-4.29	3,504	-13.27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		479,481	-2.21	51,688	-11.36
2025-07-24	13F	Bernard Wealth Management Corp.		10,720	-0.31	1,156	-9.62
2025-05-15	13F	Weiss Asset Management LP		205,310	-14.30	24,418	-13.05
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		17,412	-1.93	1,877	-11.08
2025-07-23	13F	Somerville Kurt F		32,818	-0.11	3,538	-9.47
2025-08-11	13F	Citigroup Inc		3,977,361	-11.66	428,760	-19.93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,849,070	-3.19	195,317	-4.28
2025-07-29	13F	Kelman-Lazarov, Inc.		2,088	-4.48	225	-13.13
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,900	-57.93	737	-61.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		111,514	-3.88	12,021	-12.87
2025-07-22	13F	Hickory Asset Management, Inc.		2,545	-0.82	274	-10.16
2025-08-14	13F	Pinnacle Family Advisors, LLC		6,877	-3.76	751	-11.66
2025-07-18	13F	Sicart Associates LLC		0	-100.00	0
2025-08-07	13F	Birchcreek Wealth Management, LLC		4,842	-6.18	522	-15.01
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		20,920	-38.36	2,255	-44.13
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		21,140	-0.62	2,279	-9.92
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,246,036	-27.69	134,323	-34.46
2025-08-14	13F	LifePlan Investment Advisors, Inc.		4,711	-0.90	508	-10.27
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		509,689	-1.22	54,947	-10.46
2025-08-04	13F	Creative Financial Designs Inc /adv		11,097	-1.22	1,196	-10.48
2025-08-26	NP	NOIEX - Northern Income Equity Fund		717	-97.08	77	-97.36
2025-08-12	13F	Public Sector Pension Investment Board		1,078,623	-26.26	116,276	-33.17
2025-08-08	13F	Capital Investment Counsel, Inc		79,902	-0.85	8,613	-10.13
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10,865	-21.25	1,148	-19.11
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-07-16	13F	Amarillo National Bank		27,102	-2.43	2,922	-11.57
2025-07-28	13F	Aries Wealth Management		44,618	-23.92	4,810	-31.04
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7,009	-3.43	756	-12.51
2025-08-14	13F	Note Advisors, LLC		1,883	-4.85	203	-13.62
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		79,505	-34.11	8,571	-40.28
2025-08-08	13F	Advisors Capital Management, LLC		98,489	-7.59	10,617	-16.24
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		23,350	-3.99	2,517	-12.97
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		14,445	-3.31	1,526	-13.65
2025-05-15	13F	Promethium Advisors,llc		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		2,183	-19.95	235	-27.47
2025-08-08	13F	Austin Wealth Management, LLC		6,582	-7.67	735	-5.17
2025-08-14	13F	Wealth Preservation Advisors, LLC		176	-65.42	19	-70.00
2025-07-29	13F	Wingate Wealth Advisors, Inc.		6,227	-10.34	671	-18.67
2025-07-30	13F	Studio Investment Management Llc		8,626	-2.28	930	-11.44
2025-07-24	13F	Lee Financial Co		21,230	-5.73	2,289	-14.56
2025-08-12	13F	AIMZ Investment Advisors, LLC		13,001	-0.23	1,401	-9.55
2025-07-10	13F	Clare Market Investments LLC		21,652	-7.32	2,334	-15.98
2025-07-23	13F	Country Club Bank /gfn		147,349	-0.36	16,117	-7.42
2025-08-13	13F	Grove Street Fiduciary, LLC		3,512	-0.62	379	-10.00
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-25	13F	Gibson Capital, LLC		2,717	-2.65	293	-11.78
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,416,860	-1.56	2,847,738	-10.77
2025-08-14	13F	Voya Investment Management Llc		1,927,832	-1.07	207,820	-10.33
2025-07-30	13F	Dupree Financial Group, LLC		10,384	-7.48	1,119	-16.12
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		663,900	-0.63	67,917	-8.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		28,061	-11.35	3,025	-19.66
2025-08-13	13F	Capula Management Ltd		3,546	-99.56	382	-99.60
2025-07-07	13F	First Citizens Financial Corp		3,104	-0.26	335	-9.73
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 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		9,644,505	-0.27	1,018,749	-1.39
2025-08-11	13F	MainStreet Investment Advisors LLC		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		55,169	-21.46	5,947	-28.80
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		28,002	-53.04	2,881	-60.90
2025-08-08	13F	Arvest Bank Trust Division		20,440	-20.91	2,203	-28.31
2025-07-08	13F	Northstar Advisory Group, LLC		19,696	-0.36	2,123	-9.66
2025-05-14	13F	Heritage Wealth Partners, LLC		10,193	-32.68	1,212	-25.55
2025-08-13	13F	Dodge & Cox		77,616	-0.32	8,367	-9.64
2025-08-18	13F/A	Hudson Bay Capital Management LP		42,409	-81.13	4,572	-82.90
2025-07-30	13F	Financial Perspectives, Inc		4,156	-9.75	448	-18.10
2025-07-23	NP	THPMX - Thompson MidCap Fund		4,974	-11.16	509	-18.46
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		148,257	-1.75	15,982	-10.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		30,989	-17.13	3,273	-18.07
2025-07-25	13F	Yousif Capital Management, Llc		663,247	-2.55	71,498	-11.67
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		5,045	-8.27	544	-16.97
2025-08-15	13F/A	Florida Financial Advisors, Llc		10,028	-0.76	1,081	-9.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		606,149	-6.20	65,343	-14.98
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,518,446	-1.05	1,133,888	-10.31
2025-07-25	13F	Retirement Planning Group, Llc / Ny		11,357	-0.54	1,224	-9.87
2025-07-28	13F	Founders Grove Wealth Partners, Llc		9,327	-3.58	1,005	-12.61
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		56,953	-0.83	6,140	-10.12
2025-08-01	13F	Private Wealth Partners, LLC		6,973	-54.17	752	-58.49
2025-07-30	13F	Sanders Morris Harris Llc		37,865	-19.74	4,082	-27.27
2025-07-11	13F	Professional Advisory Services Inc		7,693	-1.76	1
2025-07-09	13F	Goelzer Investment Management, Inc.		162,289	-1.05	17,495	-10.31
2025-07-31	13F/A	Avion Wealth		22,751	-6.67	2	0.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2,098	-6.13	226	-14.72
2025-07-24	13F	True Link Financial Advisors, LLC		2,309	-5.60	249	-14.48
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		117,024	-40.88	12,639	-46.35
2025-08-07	13F	Samalin Investment Counsel, LLC		6,809	-33.56	734	-39.74
2025-08-12	13F	one8zero8, LLC		36,030	-10.83	3,884	-19.17
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		27,920	-1.86	3,010	-11.06
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		26,250	-8.41	2,830	-16.99
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		64,957	-2.84	6,645	-10.71
2025-08-12	13F	FourThought Financial Partners, LLC		37,259	-1.94	4,016	-11.11
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2,386	-0.17	257	-9.51
2025-07-11	13F	Capital Advantage, Inc.		15,103	-1.56	1,628	-1.33
2025-07-15	13F	BKA Wealth Consulting, Inc.		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		5,497	-1.35	593	-10.57
2025-07-15	13F	Eaton Financial Holdings Company, LLC		0	-100.00	0
2025-07-09	13F	Baron Wealth Management LLC		3,117	-53.62	336	-58.07
2025-08-12	13F	Bokf, Na		1,882,434	-0.06	202,926	-9.41
2025-07-28	13F	Cypress Wealth Services, LLC		16,022	-0.08	1,727	-9.44
2025-08-04	13F	Cottage Street Advisors LLC		3,185	-4.10	343	-12.94
2025-07-08	13F	Gillespie Robinson & Grimm Inc		19,235	-1.29	2,074	-10.53
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,483	-11.76	267	-20.06
2025-07-14	13F	McMahon Financial Advisors, LLC		38,864	-5.15	4,190	-14.04
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		328,725	-0.69	35,437	-9.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		190,431	-9.99	20,528	-18.42
2025-06-03	13F	Invst, LLC		14,845	-16.78	1,765	-7.98
2025-08-11	13F	Cordatus Wealth Management LLC		7,606	-1.87	1
2025-08-19	13F	Anchor Investment Management, LLC		101,516	-0.49	10,943	-9.80
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		173,745	-16.34	17,774	-23.12
2025-07-17	13F	Northwest Wealth Management, Llc		10,876	-0.64	1,172	-9.92
2025-08-15	13F	High Falls Advisors, Inc		7,789	-6.11	840	-14.91
2025-07-25	13F	Sharp Financial Services, LLC		14,130	-6.45	1,523	-15.20
2025-07-30	13F	MEMBERS Trust Co		11,525	-2.49	1,242	-11.60
2025-07-22	13F	Woodmont Investment Counsel Llc		67,622	-0.45	7,290	-9.77
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
2025-08-08	13F	SageOak Financial, LLC		10,106	-2.62	1,089	-11.75
2025-08-04	13F	Noesis Capital Mangement Corp		6,777	-6.29	731	-15.12
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	507,700	-43.96	54,730	-49.20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		48,104	-1.50	5,186	-10.73
2025-07-16	13F	Hartford Investment Management Co		259,990	-2.12	28,027	-11.28
2025-08-14	13F	Advisor OS, LLC		17,163	-3.31	1,850	-12.36
2025-07-16	13F	True North Advisors, LLC		64,513	-9.29	6,955	-17.78
2025-07-25	13F	Griffin Asset Management, Inc.		80,409	-0.20	8,668	-9.54
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		62,310	-11.87	6,717	-20.12
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	67,900	-49.55	7,320	-54.28
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,650	-4.88	286	-13.90
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,533	-1.10	27,414	-2.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	279,200	-32.41	30,098	-38.74
2025-08-26	NP	MSFRX - MFS Total Return Fund A		631,258	-1.03	68,050	-10.29
2025-08-13	13F	Capula Management Ltd	Put	10,600	-98.70	1,143	-98.82
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		14,500	-19.44	1,483	-25.96
2025-08-14	13F	CoreFirst Bank & Trust		20,889	-7.97	2,252	-16.60
2025-08-14	13F	UBS Group AG	Put	1,374,800	-17.35	148,203	-25.09
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15,975	-30.72	1,687	-31.51
2025-07-10	13F	Focus Financial Network, Inc.		24,832	-22.45	2,677	-29.73
2025-08-07	13F	HC Advisors, LLC		3,682	-15.32	397	-23.40
2025-07-08	13F	Parisi Gray Wealth Management		2,477	-0.12	267	-9.52
2025-07-22	13F	Clarius Group, LLC		25,526	-5.81	2,752	-14.64
2025-08-06	13F	SOUTH STATE Corp		79,146	-2.25	8,532	-11.40
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		46,269	-12.02	4,887	-13.01
2025-08-12	13F	Holderness Investments Co		46,768	-2.68	5,042	-11.79
2025-08-12	13F	Eldridge Investment Advisors, Inc.		13,470	-1.53	1,452	-10.70
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,431	-14.11	154	-22.22
2025-08-14	13F	Helium Advisors LLC		3,840	-9.84	414	-18.38
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,083,487	-2.46	114,449	-3.56
2025-07-30	13F	WESPAC Advisors SoCal, LLC		3,131	-10.29	338	-18.80
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		548,451	-0.50	56,107	-8.57
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8,154	-33.15	861	-33.92
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		981,500	-16.51	105,806	-24.32
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		221,883	-1.32	23,919	-10.56
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-07-15	13F	Xcel Wealth Management, LLC		4,803	-11.02	518	-19.34
2025-07-17	13F	Chatham Capital Group, Inc.		18,443	-4.42	1,988	-13.34
2025-07-17	13F	Claris Advisors, Llc / Mo /		4,636	-26.89	500	-33.82
2025-07-16	13F	Magnus Financial Group LLC		50,914	-8.35	5,488	-16.92
2025-08-07	13F	Summit X, LLC		24,381	-47.43	2,628	-52.35
2025-08-06	13F	Vantage Financial Partners, LLC		2,909	-2.55	314	-11.83
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,435,160	-0.44	151,596	-1.56
2025-07-25	13F	Apollon Wealth Management, LLC		179,107	-1.05	19,308	-10.31
2025-07-31	13F	Carnegie Capital Asset Management, LLC		46,211	-45.77	4,982	-43.47
2025-08-14	13F	Infrastructure Capital Advisors, Llc		11,157	-31.79	1,203	-38.20
2025-08-08	13F	Smithfield Trust Co		74,245	-0.72	8	0.00
2025-08-06	13F	Ipsen Advisor Group LLC		5,559	-11.18	599	-19.49
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		262	-45.19	28	-50.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		35,349	-19.26	3,616	-25.81
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	South Street Advisors LLC		10,150	-0.27	1,094	-9.59
2025-07-28	13F	Nadler Financial Group, Inc.		10,570	-1.69	1,139	-10.88
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		116,106	-24.71	12,516	-31.75
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		392,928	-1.68	40,197	-9.65
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		1,086,100	-17.86	111,108	-24.52
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		78,511	-9.06	8,463	-17.57
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,487	-6.72	16,761	-15.45
2025-08-14	13F	Optiver Holding B.V.	Put	2,500	-59.68	270	-63.50
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		258,997	-43.88	27,920	-49.13
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14,762	-39.57	1,591	-45.23
2025-08-14	13F	Cascades Capital Asset Management, LLC		14,649	-0.93	1,579	-10.18
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		66,322	-217.23	7,006	-206.04
2025-07-14	13F	Hoey Investments, Inc		2,432	-5.52	262	-14.38
2025-08-13	13F	Empire Financial Management Company, LLC		16,058	-11.08	1,731	-19.38
2025-07-15	13F	Kraft Asset Management, Llc		0	-100.00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		6,379	-13.45	688	-21.58
2025-07-22	13F	Wells Trecaso Financial Group, LLC		59,856	-3.96	6,453	-12.95
2025-07-29	13F	John G Ullman & Associates Inc		107,041	-0.16	11,539	-9.50
2025-07-31	13F	Quest Partners LLC		95	-40.25	10	-44.44
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-05-01	13F	Left Brain Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Perkins Capital Management Inc		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		34,641	-5.12	3,734	-3.56
2025-08-14	13F	Vident Advisory, LLC		148,740	-39.09	16,034	-44.79
2025-07-29	13F	Foster & Motley Inc		43,766	-4.92	5	-20.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		372,284	-2.14	40,132	-11.30
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1,400	-30.00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,827,167	-21.76	304,769	-29.08
2025-07-22	13F	Highland Capital Management, Llc		66,492	-5.08	7,168	-13.97
2025-08-11	13F	Westpac Banking Corp		3,531	-69.05	381	-71.98
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		13,911	-3.49	1,500	-12.54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11,054	-11.79	1,168	-12.78
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		221,557	-1.85	22,665	-9.81
2025-07-23	13F	Indiana Trust & Investment Management CO		13,596	-12.18	1,466	-20.42
2025-07-17	13F	Norris Perne & French Llp/mi		4,868	-12.23	525	-20.49
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,667	-9.08	50,307	-17.59
2025-08-05	13F	Continuum Wealth Advisors, Llc		0	-100.00	0
2025-07-10	13F	Sharkey, Howes & Javer		3,431	-0.03	370	-9.56
2025-07-23	13F	Avantra Family Wealth, Inc.		2,465	-2.95	266	-12.25
2025-07-29	13F	Barlow Wealth Partners, Inc.		20,556	-82.38	2,283	-81.98
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38,728	-11.12	3,962	-18.33
2025-07-16	13F	Congress Asset Management Co /ma		50,441	-4.24	5,438	-13.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		39,816	-51.54	4,292	-56.07
2025-07-15	13F	Attessa Capital LLC		3,176	-3.61	342	-12.53
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		64,159	-0.43	6,916	-9.75
2025-07-14	13F	Foster Group, Inc.		13,918	-11.73	1,500	-20.00
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		3,351	-5.63	361	-14.45
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		31,686	-2.63	3,416	-11.76
2025-07-25	13F	Landmark Wealth Management, LLC		2,831	-1.63	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		130,534	-9.97	13,788	-10.98
2025-07-08	13F	Nbc Securities, Inc.		42,357	-6.48	5	-20.00
2025-08-01	13F	Mizuho Markets Americas Llc		2,605	-99.81	281	-99.83
2025-08-04	13F	Center for Financial Planning, Inc.		14,438	-1.37	1,556	-10.57
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21,371	-0.67	2,304	-9.97
2025-07-17	13F/A	Capital Investment Advisors, LLC		216,590	-1.05	23,348	-10.31
2025-08-14	13F	Siemens Fonds Invest GmbH		26,444	-0.70	2,851	-10.01
2025-07-23	13F	Vontobel Holding Ltd.		225,862	-3.86	24,348	-12.86
2025-07-14	13F	Narus Financial Partners, LLC		2,398	-3.66	259	-12.84
2025-08-12	13F	Marietta Investment Partners Llc		53,022	-3.55	5,716	-12.59
2025-05-08	13F	Us Financial Advisors, Llc		4,418	-3.33	525	6.92
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		36,923	-5.80	3,980	-14.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36,793	-7.86	3,966	-16.49
2025-05-05	13F	Morningstar Investment Services LLC		34,363	-52.17	4	-42.86
2025-08-14	13F	NCM Capital Management, LLC		17,711	-4.47	1,909	-13.38
2025-07-08	13F	Juncture Wealth Strategies, Llc		2,290	-18.91	247	-26.57
2025-07-31	13F	Turning Point Benefit Group, Inc.		3,600	-14.91	388	-10.80
2025-07-28	13F	Harbour Investments, Inc.		59,785	-1.02	6,445	-10.29
2025-08-12	13F	Umpqua Bank		9,698	-2.90	1,107	-6.74
2025-07-07	13F	O'Connor Financial Group LLC		3,260	-0.70	366	-6.41
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,635,828	-11.51	1,038,742	-19.79
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2,608	-38.42	281	-44.14
2025-08-01	13F	Guinness Asset Management LTD		106,849	-9.90	11,574	-17.71
2025-08-14	13F	Bank Of America Corp /de/	Put	1,401,300	-5.20	151,060	-14.07
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-28	13F	WealthPLAN Partners, LLC		8,977	-3.60	968	-12.65
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		3,318	-7.55	358	-16.20
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		43,702	-14.48	4,616	-15.44
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,636	-14.79	1,039	-22.77
2025-04-11	13F	Safeguard Financial, LLC		5,404	-5.21	643	4.73
2025-07-30	13F	Fogel Capital Management, Inc.		2,981	-9.97	321	-18.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,081	-17.23	111	-24.14
2025-08-04	13F	Amplius Wealth Advisors, LLC		6,500	-14.81	701	-22.82
2025-07-31	13F	Cabot Wealth Management Inc		3,406	-9.32	367	-17.71
2025-08-06	13F	Prospera Financial Services Inc		447,698	-1.37	48,270	-10.60
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,870	-12.62	202	-20.87
2025-08-14	13F	Price T Rowe Associates Inc /md/		33,062,597	-25.34	3,564	-32.32
2025-08-08	13F	Prospector Partners Llc		131,973	-6.33	14,227	-15.10
2025-07-18	13F	Institute for Wealth Management, LLC.		6,087	-3.53	656	-12.53
2025-07-21	13F	Clarity Capital Partners LLC		7,486	-12.66	807	-20.90
2025-08-04	13F	Ledyard National Bank		40,341	-2.17	4,349	-11.34
2025-08-06	13F	Walkner Condon Financial Advisors LLC		12,401	-9.97	1,337	-18.44
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		60,416	-16.45	6,382	-17.39
2025-08-01	13F	Tevis Investment Management		15,460	-11.31	1,667	-11.15
2025-08-12	13F	Seeds Investor Llc		4,512	-3.94	486	-12.90
2025-08-11	13F	Compass Capital Corp /ma/ /adv		23,200	-6.08	2,683	-6.62
2025-08-14	13F	Fort Point Capital Partners LLC		69,256	-55.68	7,466	-59.83
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		101,056	-32.80	10,894	-39.09
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Creekmur Asset Management LLC		25,198	-4.70	2,716	-13.61
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,852	-4.98	14,102	-12.69
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		69,532	-2.58	8,269	7.71
2025-08-06	13F	Chancellor Financial Group WB LP		6,195	-2.67	668	-11.77
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		10,888	-6.15	1,174	-14.94
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		239,493	-2.12	25,817	-11.28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		184,925	-5.14	19,935	-14.01
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		71,268	-0.28	7,683	-9.61
2025-07-17	13F	Heritage Investment Group, Inc.		8,192	-4.71	883	-13.60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		137,493	-0.69	14,822	-9.98
2025-07-18	13F	Provident Wealth Management, LLC		6,796	-1.92	733	-11.17
2025-04-09	13F	Pioneer Wealth Management Group		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		280,813	-0.72	29,662	-1.83
2025-07-01	13F	Harbor Investment Advisory, Llc		40,676	-3.67	4,385	-12.69
2025-08-13	13F	Russell Investments Group, Ltd.		2,951,211	-0.09	318,197	-9.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		169,436	-0.69	18,265	-9.98
2025-08-13	13F	Keystone Financial Group		50,137	-0.56	5,405	-9.80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		367,949	-3.89	38,866	-4.97
2025-08-13	13F	Green Harvest Asset Management LLC		11,277	-0.53	1,216	-9.87
2025-07-10	13F	Piscataqua Savings Bank		12,835	-1.59	1,384	-10.83
2025-08-05	13F	Financial Sense Advisors, Inc.		45,398	-0.20	4,894	-9.56
2025-07-08	13F	Morris Retirement Advisors, LLC		8,302	-8.58	895	-17.22
2025-08-07	13F	Cumberland Advisors Inc		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		21,625	-5.21	2	0.00
2025-07-29	13F	Private Trust Co Na		55,533	-19.64	5,986	-27.16
2025-08-04	13F	Integrity Alliance, Llc.		31,931	-46.39	3,442	-51.40
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		34,516	-16.31	3,721	-24.16
2025-07-14	13F	Palacios Wealth Management, LLC		3,179	-4.42	343	-13.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		39,949	-1.03	4,220	-2.16
2025-08-14	13F	Group One Trading, L.p.	Call	541,500	-11.27	58,374	-19.58
2025-08-12	13F	Ameritas Investment Partners, Inc.		98,717	-1.06	10,640	-10.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2,832	-3.77	305	-12.86
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,044,545	-24.25	328,202	-31.34
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		7,394	-0.16	808	9.05
2025-06-27	NP	PXI - Invesco DWA Energy 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		12,113	-7.02	1,279	-8.05
2025-07-22	13F	Safir Wealth Advisors, LLC		0	-100.00	0
2025-07-11	13F	Fruth Investment Management		85,312	-0.26	9	-10.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		18,300	-8.18	1,872	-15.60
2025-07-31	13F	Kornitzer Capital Management Inc /ks		694,131	-0.69	74,827	-9.99
2025-07-29	13F	DeDora Capital, Inc.		2,682	-4.89	289	-13.73
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		91,630	-4.69	9,679	-5.76
2025-08-07	13F	49 Wealth Management, Llc		11,199	-7.29	1,207	-15.95
2025-08-28	NP	ALVIX - Large Company Value 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		705,443	-9.18	76,047	-17.68
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		3,781	-3.50	408	-10.75
2025-07-23	13F	High Note Wealth, LLC		180	-98.81	19	-98.94
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		182,325	-69.35	19,655	-72.22
2025-07-28	13F	Curated Wealth Partners LLC		2,674	-13.24	288	-21.31
2025-08-07	13F	BOK Financial Private Wealth, Inc.		10,942	-35.56	1,180	-41.60
2025-07-31	13F	Keystone Financial Planning, Inc.		49,001	-1.75	5,282	-10.94
2025-08-12	13F	Sfmg, Llc		20,356	-3.07	2,194	-12.13
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,741	-4.49	280	-12.23
2025-08-13	13F	Millstone Evans Group, LLC		5,049	-19.92	544	-27.37
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		15,157	-7.33	1,551	-14.84
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		10,925	-1.47	1,178	-10.70
2025-08-12	13F/A	Boston Partners		484,197	-4.67	52,194	-13.55
2025-07-30	13F	Avidian Wealth Solutions, LLC		200,571	-2.06	21,622	-11.23
2025-07-30	13F	Patten Group, Inc.		28,897	-4.30	3,115	-13.26
2025-08-14	13F	Waterway Wealth Management, LLC		9,551	-31.04	1,030	-37.52
2025-08-11	13F	Stoneridge Investment Partners Llc		8,976	-27.20	1	-100.00
2025-07-28	13F	Morris Financial Concepts, Inc.		6,301	-27.88	679	-34.65
2025-08-07	13F	Capital Wealth Planning, LLC		28,313	-2.45	3,052	-11.56
2025-08-07	13F	Peninsula Asset Management Inc		22,930	-1.62	2,472	-10.86
2025-05-13	13F	RR Advisors, LLC		0	-100.00	0
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		266,154	-2.61	27,228	-10.51
2025-04-17	13F	Medici Capital Llc		0	-100.00	0	-100.00
2025-07-11	13F	LongView Wealth Management		19,565	-3.18	2,109	-12.23
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		144,227	-1.31	15,548	-10.55
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,801	-6.41	296	-7.52
2025-07-29	13F	Bellecapital International Ltd.		4,499	-14.45	485	-22.56
2025-08-13	13F	Advisory Research Inc		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		7,135	-8.79	769	-17.31
2025-07-28	13F	Frazier Financial Advisors, LLC		1,820	-1.30	196	-10.50
2025-07-30	13F	Canvas Wealth Advisors, LLC		4,613	-0.71	514	2.19
2025-07-30	13F	Princeton Global Asset Management LLC		13,505	-1.39	1,456	-10.63
2025-08-11	13F	GKV Capital Management Co., Inc.		17,106	-25.41	1,844	-32.38
2025-08-13	13F	Constitution Capital LLC		9,990	-2.11	1,077	-11.29
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,777	-27.42	399	-28.29
2025-08-12	13F	Concentrum Wealth Management		5,506	-3.03	594	-12.15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		135,852	-1.22	14,645	-10.47
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		146	-4.58	15	-17.65
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		33,379	-0.57	3,598	-9.87
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		17,637	-9.85	1,901	-18.27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,201,792	-2.60	452,953	-11.71
2025-08-14	13F	Evercore Wealth Management, LLC		84,629	-0.80	9,123	-10.08
2025-07-21	13F	Catalina Capital Group, LLC		2,591	-39.74	279	-45.40
2025-07-30	13F	Fiduciary Planning LLC		6,675	-0.19	720	-9.56
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100,000	-33.33	10,780	-39.57
2025-07-22	13F	Marks Group Wealth Management, Inc		26,001	-14.57	2,803	-22.58
2025-07-18	13F	Miller Wealth Advisors, Llc		291,118	-6.72	31,383	-15.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		8,300	-2.92	895	-12.01
2025-08-27	13F	Barnes Wealth Management Group, Inc		3,693	-4.94	398	-13.85
2025-06-26	NP	Clough Global Dividend & Income Fund		7,310	-49.97	772	-50.51
2025-07-24	13F	Ulland Investment Advisors, LLC		5,675	-8.67	1
2025-08-19	13F	Delos Wealth Advisors, LLC		3,830	-6.22	413	-15.05
2025-08-12	13F	Martin Worley Group		4,430	-0.02	478	-9.32
2025-07-07	13F	Versant Capital Management, Inc		69,711	-0.76	7,515	-10.06
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,048,217	-3.37	220,798	-12.41
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		4,737,990	-12.00	510,755	-20.24
2025-07-31	13F	Strata Wealth Advisors, LLC		5,932	-52.19	640	-56.68
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27,559	-0.84	2,971	-10.14
2025-07-22	13F	McNaughton Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		282,253	-0.13	30	-9.09
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		14,259	-93.13	1,537	-25.96
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		74,309	-0.66	8,008	-9.98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		11,812	-4.95	1,273	-13.81
2025-08-01	13F	Redmond Asset Management, LLC		7,381	-1.30	796	-10.57
2025-08-13	13F	California Public Employees Retirement System		7,983,097	-1.31	860,578	-10.55
2025-05-14	13F	Monterey Private Wealth, Inc.		13,301	-18.34	1,582	-9.76
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,875	-18.97	310	-25.90
2025-07-07	13F	HMS Capital Management, LLC		2,873	-29.15	310	-25.90
2025-07-17	13F	Coastline Trust Co		13,107	-8.09	1,413	-16.75
2025-08-04	13F	Spinnaker Trust		67,626	-2.59	7,290	-11.70
2025-08-14	13F	State Street Corp		208,647,111	-2.86	22,492,159	-11.95
2025-08-19	13F	Slocum, Gordon & Co LLP		69,193	-7.62	7,459	-16.27
2025-07-21	13F	Cromwell Holdings LLC		12,208	-3.00	1,316	-12.03
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		72,773	-2.40	7,687	-3.49
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1,107	-26.98	119	-33.89
2025-07-28	13F	Omnia Family Wealth, LLC		2,071	-35.18	223	-41.32
2025-07-30	13F	Birch Hill Investment Advisors LLC		69,609	-0.82	7,504	-10.10
2025-08-14	13F	LMR Partners LLP	Put	5,200	-83.17	561	-84.76
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		27,095	-0.35	3	-33.33
2025-08-26	NP	Institutional Investment Strategy Fund		314	-0.63	34	-10.81
2025-07-17	13F	Janney Capital Management LLC		44,720	-0.46	5	-20.00
2025-08-13	13F	Quest Investment Management Llc		8,000	-3.61	862	-12.66
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-14	13F	Farmers Trust Co		30,496	-5.01	3,287	-13.91
2025-07-09	13F	Renaissance Investment Group LLC		15,880	-0.63	1,712	-9.95
2025-08-07	13F	Martin Investment Management, LLC		6,798	-2.02	733	-11.27
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		376,096	-19.18	40,543	-26.75
2025-08-14	13F	Sterling Wealth Management, Inc.		10,738	-1.43	1,158	-1.20
2025-07-30	13F	Paragon Advisors, LLC		2,941	-35.93	317	-41.83
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7,406	-5.99	782	-7.02
2025-07-09	13F	Veracity Capital LLC		6,662	-6.92	718	-15.63
2025-08-12	13F	Tarbox Family Office, Inc.		6,754	-0.19	728	-9.45
2025-08-08	13F	SG Americas Securities, LLC	Call	141,500	-68.22	0	-100.00
2025-07-01	13F	Park National Corp /oh/		200,187	-7.46	21,580	-16.12
2025-08-13	13F	Baird Financial Group, Inc.		1,337,738	-2.06	144,208	-11.23
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		121,724	-14.95	12,452	-21.85
2025-07-10	13F	Bath Savings Trust Co		151,195	-1.23	16,299	-10.48
2025-08-06	13F	Round Rock Advisors, LLC		33,518	-3.21	3,613	-12.26
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,160	-9.74	4,221	-18.20
2025-07-30	13F	Wallace Advisory Group, LLC		3,813	-5.24	453	4.86
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		105,310	-11.78	10,773	-18.94
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,296,918	-1.37	139,808	-10.60
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		22,700	-5.81	2,398	-6.88
2025-06-26	NP	UVALX - Value Fund Shares		166,500	-19.14	17,587	-20.05
2025-08-14	13F	Warren Averett Asset Management, LLC		240,147	-3.90	25,888	-12.89
2025-08-13	13F	Crescent Grove Advisors, LLC		11,745	-22.75	1,266	-29.98
2025-07-25	13F	Presilium Private Wealth, Llc		18,913	-0.60	2,039	-9.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		399,423	-7.82	43,058	-16.45
2025-07-29	13F	Roof Eidam & Maycock/adv		9,333	-28.50	1,006	-35.18
2025-07-23	13F	New England Professional Planning Group Inc.		10,155	-3.93	1,095	-12.97
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		11,726	-1.77	1,264	-10.92
2025-08-14	13F	Syon Capital Llc		71,314	-6.57	7,688	-15.31
2025-07-16	13F	Octavia Wealth Advisors, LLC		5,726	-5.78	617	-14.54
2025-08-14	13F	Wimmer Associates 1, Llc		9,814	-0.41	1,058	-1.95
2025-08-14	13F	Clough Capital Partners L P		7,310	-49.97	1	-100.00
2025-05-06	13F	Hedeker Wealth, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Fiduciary Group LLC		52,479	-0.86	5,657	-10.14
2025-07-25	13F	Alpha Financial Partners, LLC		4,540	-2.32	489	-11.41
2025-07-30	13F	Reliant Investment Management, LLC		11,415	-6.31	1,231	-15.11
2025-08-08	13F	Foundations Investment Advisors, LLC		181,884	-7.46	19,607	-16.12
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		151,652	-1.98	16,348	-11.15
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		2,000	-2.44	223	-8.23
2025-07-29	13F	Robinson Value Management, Ltd.		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		44,353	-3.33	4,781	-12.37
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		154,141	-1.54	16,282	-2.65
2025-08-13	13F	Kiltearn Partners LLP		58,183	-6.58	6,272	-15.32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		137,217	-1.72	14,494	-2.82
2025-08-07	13F	Summit Asset Management, LLC		25,132	-5.87	2,709	-14.68
2025-08-14	13F	Brandywine Trust Co		62,466	-6.83	6,734	-15.56
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		558	-4.62	59	-6.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		173,865	-3.46	18,743	-12.50
2025-07-18	13F	Community Financial Services Group, LLC		171,476	-11.47	18,485	-19.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,034	-8.57	1,082	-17.16
2025-07-30	13F	Denali Advisors Llc		10,579	-81.19	1,140	-82.95
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Catalyst Financial Partners Llc		29,144	-3.71	3,142	-12.73
2025-07-08	13F	Everpar Advisors Llc		13,066	-8.06	1,409	-16.69
2025-07-14	13F	Kieckhefer Group Llc		71,599	-0.59	7,718	-9.89
2025-07-31	13F	Topsail Wealth Management, LLC		4,340	-8.80	468	-17.35
2025-08-08	13F	Capital Investment Advisory Services, LLC		47,708	-0.26	5,143	-9.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		102,024	-2.90	10,998	-11.99
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		43,451	-0.18	4,684	-9.51
2025-07-11	13F	Quantum Financial Advisors, LLC		10,220	-4.16	1,102	-13.17
2025-07-15	13F	Avaii Wealth Management, Llc		6,509	-1.74	702	-10.93
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		9,830	-12.61	1,060	-20.79
2025-07-23	13F	Clark & Stuart, Inc		15,599	-0.71	1,682	-10.01
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		1,002	-94.98	119	-93.03
2025-08-14	13F	Winton Capital Group Ltd		21,120	-54.03	2,277	-58.35
2025-07-10	13F	Bigelow Investment Advisors, LLC		14,124	-0.24	1,523	-9.57
2025-07-22	13F	Old National Bancorp /in/		134,077	-2.59	14,454	-11.71
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		33,081	-8.70	3,566	-17.24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		356,505	-2.89	36,470	-10.76
2025-08-08	13F	Blankinship & Foster, LLC		4,804	-7.38	518	-16.07
2025-08-06	13F	DDFG, Inc		26,701	-0.34	2,878	-9.67
2025-08-13	13F	Per Stirling Capital Management, LLC.		58,467	-0.29	6,303	-9.62
2025-07-09	13F	Werlinich Asset Management, LLC		2,737	-4.87	295	-13.74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,398	-1.69	151	-11.24
2025-07-08	13F	Hickory Point Bank & Trust		11,917	-1.29	1,285	-10.52
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		945,128	-0.67	101,885	-9.97
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		108,409	-1.66	11,451	-2.76
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		4,184	-0.62	498	9.96
2025-07-17	13F	Cairn Investment Group, Inc.		4,784	-53.40	1	-100.00
2025-08-08	13F	CWS Financial Advisors, LLC		11,110	-12.73	1,198	-20.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-538		-58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		44,364	-1.87	4,538	-9.84
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-12	13F	Titleist Asset Management, Llc		41,436	-1.54	4,467	-10.77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		45,838	-3.87	4,842	-4.95
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		11,083	-6.20	1,195	-15.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16,243	-0.22	1,751	-9.61
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		8,114,778	-14.02	857,164	-14.99
2025-07-24	13F	Baxter Bros Inc		274,608	-1.20	29,603	-10.45
2025-07-25	13F	Van Strum & Towne Inc.		45,706	-5.94	4,927	-14.74
2025-07-22	13F	Capital City Trust Co/fl		43,737	-0.59	4,715	-9.90
2025-04-22	13F	Bright Futures Wealth Management, LLC.		3,503	-24.37	369	-26.64
2025-08-06	13F	Pekin Hardy Strauss, Inc.		116,617	-0.86	12,571	-10.14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		146,143	-1.44	14,950	-9.43
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		182,684	-2.62	19,693	-11.73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		757	-21.06	82	-28.95
2025-07-17	13F	Crane Advisory, LLC		2,545	-5.91	294	5.40
2025-08-12	13F	Camden National Bank		9,560	-0.32	1,031	-9.65
2025-05-14	13F	Credit Agricole S A		258,503	-79.26	30,744	-77.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		12,138	-0.50	1,308	-9.79
2025-08-14	13F	Point72 Asset Management, L.P.	Call	74,500	-69.20	8,031	-72.08
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C	Short	-3,400	-140.48	-348	-135.05
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16,293	-22.34	1,756	-29.62
2025-08-12	13F	Rather & Kittrell, Inc.		6,571	-6.42	708	-15.21
2025-08-13	13F	Sepio Capital, LP		4,794	-4.62	517	-13.57
2025-07-14	13F	Pacifica Partners Inc.		42,711	-0.85	4,672	-3.53
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		10,439	-27.82	1,125	-34.55
2025-08-14	13F	Fmr Llc		133,391,807	-5.93	14,379,637	-14.73
2025-07-15	13F	Family Investment Center, Inc.		8,640	-0.02	931	-9.35
2025-08-12	13F	Aviso Financial Inc.		7,040	-27.43	759	-34.26
2025-07-30	13F/A	Old Point Trust & Financial Services N A		84,805	-5.83	9,142	-14.65
2025-07-29	13F	Fundamentun, Llc		32,534	-23.90	3,507	-31.02
2025-07-31	13F	CAP Partners, LLC		3,622	-0.30	391	-9.72
2025-08-11	13F	Anb Bank		22,519	-6.20	2,428	-14.99
2025-08-14	13F	Point72 Asset Management, L.P.	Put	84,500	-56.31	9,109	-60.40
2025-08-04	13F	Ocean Capital Management, LLC		11,696	-5.33	1,261	-14.23
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		7,417,261	-19.60	758,786	-26.12
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,704	-27.34	391	-28.12
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,189	-3.24	633	-11.10
2025-08-14	13F	AllSquare Wealth Management LLC		7,933	-4.69	855	-13.55
2025-08-14	13F	Fiduciary Trust Co		620,970	-0.45	66,941	-9.76
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		13,198	-5.54	1,350	-13.18
2025-08-05	13F	Key FInancial Inc		49,110	-0.29	5,294	-9.61
2025-08-14	13F	Royal Bank Of Canada		17,704,769	-3.85	1,908,573	-12.85
2025-08-13	13F	M&t Bank Corp	Call	107	-10.08	3	-92.59
2025-08-13	13F	M&t Bank Corp		1,781,387	-4.39	192,034	-13.34
2025-08-05	13F	Rockline Wealth Management, LLC		26,840	-0.11	2,893	-9.45
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		89,416	-15.98	9,639	-23.84
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15,763	-60.45	1,699	-64.15
2025-07-31	13F	BIP Alliance, LLC		0	-100.00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,300	-20.25	679	-27.69
2025-07-31	13F	Darden Wealth Group Inc		1,955	-9.28	211	-17.97
2025-08-15	13F	Hayek Kallen Investment Management		18,146	-2.67	2	-50.00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		84,685	-0.47	9	-10.00
2025-08-14	13F	Harwood Advisory Group, LLC		876	-21.01	95	-21.01
2025-07-21	13F	Monticello Wealth Management, Llc		34,571	-0.01	3,727	-9.37
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		61,343	-0.46	6,613	-9.78
2025-07-14	13F	Legacy Capital Group California, Inc.		5,075	-1.13	547	-10.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		220,950	-5.11	23,818	-13.99
2025-08-22	13F/A	TT Capital Management LLC		2,775	-0.68	299	-9.94
2025-08-13	13F	Texas Capital Bancshares Inc/tx		20,718	-5.56	2,233	-14.38
2025-08-11	13F	Banque Cantonale Vaudoise		82,575	-2.94	9	-20.00
2025-08-13	13F	Kennedy Capital Management, Inc.		46,929	-14.97	5,059	-22.94
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-14	13F	Savoie Capital LLC		236,586	-7.79	25,504	-7.60
2025-07-28	13F	Delap Wealth Advisory, Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		3,587	-7.77	387	-16.45
2025-07-21	13F	Fortis Capital Advisors, LLC		16,089	-2.08	1,734	-11.26
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,700	-16.83	36,490	-23.58
2025-07-22	13F	UniSuper Management Pty Ltd		244,668	-3.90	26,375	-12.89
2025-08-14	13F	Dividend Asset Capital, Llc		21,618	-0.27	2,330	-9.58
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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		12,291	-3.21	1,462	6.95
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,815,701	-2.69	195,733	-11.80
2025-07-16	13F	Paragon Capital Management Ltd		3,645	-3.62	393	-12.47
2025-08-05	13F	Castlekeep Investment Advisors Llc		11,120	-2.36	1,199	-11.52
2025-08-14	13F	Bnp Paribas		139,528	-5.44	15,077	-14.02
2025-04-23	13F	Williams Financial, LLC		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		25,698	-0.76	2,770	-10.04
2025-07-31	13F	Manuka Financial, LLC		36,849	-0.17	3,972	-9.50
2025-07-11	13F	Diversified Trust Co		109,617	-1.39	11,817	-10.62
2025-07-21	13F	Future Financial Wealth Managment LLC		4,537	-0.07	489	-9.28
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,174	-8.77	234	-17.31
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,604	-56.15	5,240	-60.26
2025-07-29	13F	Hartline Investment Corp/		6,846	-0.06	738	-9.46
2025-08-29	NP	JAGMX - 500 Index Trust NAV		900,295	-0.64	97,052	-9.94
2025-07-23	13F	Broderick Brian C		49,478	-0.21	5,334	-9.55
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		10,192	-0.48	1	0.00
2025-08-14	13F	Tang Capital Management Llc		12,651	-23.78	1,364	-30.92
2025-07-29	13F	Kanawha Capital Management Llc		145,900	-0.53	15,728	-9.84
2025-08-26	NP	GMOV - GMO U.S. Value ETF		16,618	-4.04	1,791	-13.02
2025-08-12	13F	Wood Tarver Financial Group, LLC		5,055	-1.00	1	-100.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		28,323	-3.88	3,053	-12.87
2025-08-25	13F	Fulcrum Equity Management		3,816	-2.88	411	-11.99
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		609	-19.66	64	-20.00
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		0	-100.00	0
2025-07-10	13F	Park Capital Management, LLC / WI		2,238	-5.81	241	-14.54
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		10,500	-66.55	1,132	-69.70
2025-08-07	13F	Montag A & Associates Inc		91,326	-3.82	9,845	-12.83
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		70,376	-1.10	7,587	-10.36
2025-08-08	13F	Creative Planning		1,766,032	-0.76	190,378	-10.04
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		52,400	-35.15	5,535	-35.87
2025-07-11	13F	Wedge Capital Management L L P/nc		6,906	-4.40	744	-13.39
2025-08-06	13F	Golden State Wealth Management, LLC		9,306	-3.65	1,003	-12.63
2025-06-23	NP	IYE - iShares U.S. Energy 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		2,484,601	-4.58	262,448	-5.65
2025-07-17	13F	Clay Northam Wealth Management, LLC		2,065	-1.05	223	-10.48
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,410	-26.67	4,441	-32.63
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		9,129	-12.27	984	-20.45
2025-08-07	13F	Encompass More Asset Management		3,102	-10.14	334	-18.54
2025-07-30	13F	Clune & Associates, Ltd.		11,572	-0.52	1,247	-9.83
2025-07-15	13F	Missouri Trust & Investment Co		2,039	-1.88	220	-11.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-214,097	21.57	-23,080	10.19
2025-08-13	13F	Truvestments Capital Llc		5,336	-0.11	575	-9.45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		515,417	-4.85	55,562	-13.76
2025-07-16	13F	Cadent Capital Advisors, LLC		28,990	-4.43	3,125	-13.36
2025-04-28	13F	Pinnacle Financial Partners Inc		724,749	-0.17	82,831	2.35
2025-08-06	13F	Penserra Capital Management LLC		390	-94.89	0
2025-08-01	13F	Reliant Investment Partners, LLC		13,080	-1.76	1,410	-10.99
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7,458	-36.84	804	-42.81
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	-100.00	0
2025-07-17	13F	Greenleaf Trust		102,512	-13.99	11,051	-22.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21,010	-6.58	2,265	-15.33
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		8,322	-4.00	897	-12.91
2025-08-07	13F	Proficio Capital Partners LLC		16,821	-11.67	1,813	-19.92
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14,029	-33.26	1,512	-39.50
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-07-18	13F	Alley Investment Management Company, LLC		0	-100.00	0
2025-08-11	13F	Aspen Investment Management Inc		14,748	-0.04	2	0.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2,410	-16.03	255	-16.99
2025-08-14	13F	Family Management Corp		5,655	-10.58	610	-19.02
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		15,200	-8.98	1,697	-3.85
2025-05-09	13F	Pacitti Group Inc.		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6,332	-36.85	669	-37.63
2025-08-22	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		7,685,414	-20.18	828,488	-27.65
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		5,777	-0.40	623	-9.72
2025-07-14	13F	S.A. Mason LLC		6,539	-2.88	705	-12.00
2025-08-14	13F	Avenir Corp		8,345	-4.67	900	-13.64
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		218,130	-2.21	25,942	8.12
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,491,241	-3.41	2,481,380	-4.50
2025-07-31	13F	Ssa Swiss Advisors Ag		650	-50.57	71	-54.49
2025-07-09	13F	First Financial Corp /in/		17,783	-4.53	1,917	-13.45
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870,190	-2.90	309,406	-11.99
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,995	-2.59	215	-11.52
2025-07-17	13F	Hengehold Capital Management Llc		35,843	-2.10	3,864	-11.28
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		0	-100.00	0	-100.00
2025-07-24	13F	Court Place Advisors, LLC		31,381	-0.21	3,383	-9.55
2025-08-12	13F	Power Wealth Management Llc		3,322	-2.98	358	-12.04
2025-08-14	13F	Parvin Asset Management, LLC		11,586	-0.77	1,249	-10.09
2025-08-05	13F	State Of Michigan Retirement System		1,171,918	-0.76	126,333	-10.05
2025-07-29	13F	Regions Financial Corp		1,821,322	-0.90	196,339	-10.17
2025-07-02	13F	Waller Financial Planning Group, Inc		4,026	-15.97	434	-23.73
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,000,436	-23.65	105,676	-24.50
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,145,571	-13.67	226,637	-14.63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,213	-42.58	1,761	-47.26
2025-07-31	13F	Washington Trust Advisors, Inc.		83,071	-2.45	8,955	-11.57
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		6,361	-3.17	686	-12.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-347		-37
2025-08-08	13F	Skylands Capital, LLC		6,966	-22.52	751	-29.84
2025-07-09	13F	Hardin Capital Partners, LLC		15,673	-2.69	1,712	-10.60
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	-21,500		85
2025-08-07	13F	Cypress Capital Management LLC (WY)		16,486	-1.54	1,777	-10.75
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,932	-21.24	230	-12.93
2025-07-09	13F	Bank of New Hampshire		34,884	-0.20	3,760	-9.55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		9,193	-4.76	991	-13.60
2025-07-18	13F	PBMares Wealth Management LLC		96,381	-1.00	10,390	-10.27
2025-07-21	13F	Mechanics Financial Corp		720	-60.44	78	-64.35
2025-08-14	13F	Investment Management Corp of Ontario		147,033	-11.07	15,850	-19.39
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,089,621	-0.72	220,727	-1.84
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		6,096	-0.44	657	-9.75
2025-08-14	13F	Oxford Asset Management Llp		5,028	-43.43	542	-43.31
2025-08-11	13F	Ironsides Asset Advisors, LLC		3,325	-25.78	358	-32.71
2025-08-12	13F	Archvest Wealth Advisors, Inc.		1,248	-27.86	921	349.27
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-07-28	13F	Capital Management Corp /va		1,940	-5.73	209	-14.34
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		78,230	-3.59	8,433	-12.60
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		12,923	-0.05	1,393	-9.37
2025-08-15	13F	44 Wealth Management Llc		13,507	-0.20	1,456	-9.51
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		630,527	-5.08	66,603	-6.15
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		25,834	-6.13	2,785	-14.94
2025-07-14	13F	ABLE Financial Group, LLC		2,638	-26.40	284	-33.33
2025-07-30	13F	Exencial Wealth Advisors, Llc		32,983	-3.98	3,556	-12.97
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		12,695	-3.28	1,368	-12.36
2025-07-11	13F	Congress Park Capital LLC		25,242	-0.72	2,721	-9.99
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		14,163	-6.40	1,527	-15.18
2025-08-11	13F	ARS Investment Partners, LLC		37,919	-83.41	4,088	-83.37
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		939	-14.17	101	-22.31
2025-07-29	13F	Consilio Wealth Advisors, Llc		7,009	-2.18	767	-9.88
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		23,349	-25.71	2,517	-32.65
2025-07-29	13F	Goldstein Advisors, LLC		4,455	-10.07	480	-18.51
2025-07-10	13F	Weinberger Asset Management, Inc		3,215	-29.25	347	-35.93
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51,938	-6.14	5,486	-7.19
2025-07-11	13F	Luts & Greenleigh Group, Inc		239,403	-0.36	25,808	-9.68
2025-07-28	13F	Alpine Woods Capital Investors, Llc		2,750	-0.07	296	-9.48
2025-08-14	13F	Cura Wealth Advisors, Llc		2,431	-22.73	262	-29.95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,386	-5.39	365	-14.12
2025-08-11	13F	HighTower Advisors, LLC		8,041,923	-0.38	866,919	-9.70
2025-08-13	13F	Garner Asset Management Corp		6,546	-43.01	706	-48.39
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,448	-68.33	557	-70.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		81,343	-2.03	8,769	-11.20
2025-08-13	13F	RIA Advisory Group LLC		9,683	-5.09	1,044	-14.01
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,324	-1.87	63,307	-2.97
2025-07-28	13F	Ritholtz Wealth Management		82,323	-0.03	8,874	-9.38
2025-08-15	13F	Security National Bank Of So Dak		25,915	-3.28	2,794	-12.34
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,028	-58.06	111	-62.20
2025-07-24	13F	Allen Wealth Management, Llc		53,891	-1.76	5,809	-10.95
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		21,740	-3.14	2,344	-12.21
2025-08-07	13F	Merrion Investment Management Co, LLC		12,577	-13.72	1,356	-21.81
2025-08-20	13F	Kentucky Retirement Systems		281,858	-6.15	30,384	-14.93
2025-08-01	13F	Bank of Jackson Hole Trust		1,038	-16.49	112	-19.57
2025-08-12	13F	Cooper/haims Advisors, Llc		2,537	-0.20	273	-9.60
2025-07-09	13F	Berkshire Bank		49,297	-0.51	5,314	-9.81
2025-08-05	13F	Sumitomo Life Insurance Co		36,254	-5.86	3,908	-14.65
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		8	-88.06	1	-100.00
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		134,523	-0.23	14,210	-1.35
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,634	-14.86	10,309	-22.83
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-24	13F	Papp L Roy & Associates		94,329	-1.23	10,169	-10.47
2025-08-12	13F	Riverstone Advisors, LLC		26,160	-8.45	2,820	-17.04
2025-07-21	13F	HighMark Wealth Management LLC		3,107	-3.93	335	-12.76
2025-08-13	13F	Elgethun Capital Management		7,845	-12.55	846	-20.73
2025-08-18	13F	Old North State Trust, LLC		9,724	-6.34	1	0.00
2025-07-31	13F	LJI Wealth Management, LLC		13,208	-2.55	1,424	-11.67
2025-08-14	13F	Hara Capital LLC		42,397	-0.14	4,570	-9.49
2025-07-23	13F	Fulton Breakefield Broenniman Llc		18,106	-3.53	1,952	-12.59
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		87,580	-3.47	9,441	-12.50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		83,883	-0.52	9,043	-9.83
2025-07-15	13F	BostonPremier Wealth LLC		6,230	-68.91	672	-71.84
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		361,384	-7.19	38,957	-15.88
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,607	-11.28	2,494	-12.28
2025-07-17	13F	Smith Anglin Financial, LLC		26,465	-5.04	2,853	-13.94
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		118,010	-18.46	12,721	-26.09
2025-07-30	13F	Sloy Dahl & Holst, LLC		7,866	-0.51	848	-9.89
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-16	13F	Old North State Wealth Management, LLC		12,558	-32.88	1,355	-39.16
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		0	-100.00	0	-100.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-21	13F	Intrinsic Value Partners, LLC		2,476	-13.55	267	-21.76
2025-08-14	13F	Heritage Wealth Management, Inc.		20,628	-6.55	2,224	-15.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		110,179	-3.61	11,877	-12.62
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4,566	-0.48	492	-9.72
2025-07-31	13F	Fielder Capital Group LLC		33,001	-10.39	3,558	-18.77
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		6,535	-11.81	704	-20.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,553,910	-3.50	269,770	-4.58
2025-07-30	13F	EnRich Financial Partners LLC		1,893	-16.42	204	-24.16
2025-08-11	13F	Wealthspire Advisors, LLC		139,153	-2.72	15,001	-11.82
2025-07-31	13F	AlTi Global, Inc.		957,674	-0.53	103,391	-9.71
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		670	-27.72	69	-33.98
2025-08-14	13F	Lazard Asset Management Llc		6,247,877	-2.02	674	-11.21
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		203,820	-1.96	21,530	-3.07
2025-07-11	13F	International Private Wealth Advisors LLC		2,825	-5.74	305	-14.61
2025-07-24	13F	Thompson Investment Management, Inc.		156,645	-0.20	16,886	-9.54
2025-07-14	13F	Occidental Asset Management, LLC		12,914	-1.91	1,392	-11.05
2025-07-31	13F	Nisa Investment Advisors, Llc		1,130,495	-1.64	121,867	-10.85
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		488,594	-9.36	52,670	-17.84
2025-08-13	13F	Northern Trust Corp		43,580,736	-3.16	4,698,003	-12.22
2025-07-03	13F	Arvest Investments, Inc.		22,043	-18.91	2,376	-26.49
2025-08-04	13F	RWWM, Inc.		474,591	-43.80	51,143	-49.08
2025-07-23	13F	Absher Wealth Management, Llc		0	-100.00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,444	-4.38	263	-13.20
2025-08-12	13F	Hill Investment Group Partners, LLC		3,910	-17.55	421	-25.22
2025-08-12	13F	Elo Mutual Pension Insurance Co		338,411	-3.06	36,481	-12.13
2025-08-12	13F	Howe & Rusling Inc		229,332	-4.54	24,722	-13.48
2025-08-13	13F	Capital Research Global Investors		33,493,461	-1.73	3,610,609	-10.92
2025-07-10	13F	Rfg Holdings, Inc.		9,136	-5.80	985	-14.66
2025-08-14	13F	Allred Capital Management, LLC		27,825	-1.10	3,000	-10.37
2025-07-09	13F	Breakwater Capital Group		26,266	-8.21	2,831	-16.81
2025-07-21	13F	Exchange Capital Management, Inc.		32,350	-1.56	3,487	-10.77
2025-07-14	13F	Cherrydale Wealth Management, Llc		3,772	-6.12	407	-14.88
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		4,613	-3.31	497	-12.35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		58,970	-0.69	6,357	-10.00
2025-08-26	NP	Nuveen Nasdaq 100 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		7,569	-79.73	816	-81.65
2025-07-30	13F	Cullen/frost Bankers, Inc.		503,355	-1.79	54,262	-10.98
2025-08-13	13F	WealthTrust Axiom LLC		15,796	-1.43	1,703	-10.66
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		9,696,462	-17.80	1,024,237	-18.72
2025-08-13	13F	Amundi		22,533,295	-14.60	2,502,322	-15.65
2025-07-16	13F	Perigon Wealth Management, LLC		115,805	-10.89	12,484	-19.24
2025-08-11	13F	Covestor Ltd		2,135	-5.11	0
2025-07-21	13F	Quent Capital, LLC		14,365	-1.12	1,549	-10.36
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		6,142	-8.78	662	-17.25
2025-07-15	13F	Herbst Group, Llc		18,940	-4.70	2,042	-13.63
2025-07-18	13F	Forza Wealth Management, LLC		26,957	-0.66	2,906	-9.98
2025-07-28	13F	IFG Advisors, LLC		19,784	-2.82	2,133	-11.94
2025-07-30	13F	Probity Advisors, Inc.		9,967	-3.54	1,074	-12.54
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		29,792	-4.04	3,048	-11.83
2025-08-14	13F	Fayez Sarofim & Co		9,346,172	-4.45	1,007,517	-13.39
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		115,475	-1.32	11,813	-9.32
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		47,646	-7.06	5,136	-15.75
2025-07-09	13F	Lifestyle Asset Management, Inc.		62,075	-0.25	6,692	-9.59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		63,212	-17.16	6,677	-18.08
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,917	-2.86	314	-12.04
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,648	-54.43	717	-58.71
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,600,700	-0.39	485,972	-1.51
2025-08-11	13F	Primecap Management Co/ca/		4,365,796	-29.75	470,633	-36.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		381,082	-11.45	41,081	-19.74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		27,537	-8.36	2,968	-16.93
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		65,468	-5.04	6,915	-6.11
2025-08-01	13F	Belvedere Trading LLC		0	-100.00	0
2025-08-13	13F	Seven Springs Wealth Group, LLC		7,099	-0.60	765	-9.89
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		105,641	-0.56	11,388	-9.86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		51,318	-41.93	5,421	-42.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		558,833	-0.68	60,242	-9.98
2025-07-23	13F	Roundview Capital LLC		11,685	-0.78	1,260	-10.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7,748	-6.47	835	-15.23
2025-07-21	13F	Successful Portfolios LLC		8,666	-0.80	934	-10.02
2025-07-08	13F	Richard P Slaughter Associates Inc		24,481	-12.89	2,639	-21.04
2025-05-01	13F	Lane & Associates LLC		3,961	-3.93	471	7.05
2025-08-14	13F	Jane Street Group, Llc		173,932	-86.17	18,750	-87.46
2025-07-25	13F	Dynamic Financial Group		2,403	-0.33	259	-9.44
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		82,802	-2.28	8,926	-11.42
2025-08-14	13F	Jane Street Group, Llc	Call	5,927,800	-8.89	639,017	-17.41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		14,203	-6.40	1,531	-15.13
2025-07-17	13F	Beacon Capital Management, LLC		7,136	-19.38	769	-26.90
2025-08-05	13F	Frederick Financial Consultants, LLC		3,751	-7.36	404	-16.01
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		4,152	-36.21	448	-42.25
2025-07-10	13F	Financial Management Network Inc		6,501	-0.02	729	8.97
2025-07-18	13F	Cooper Financial Group		31,961	-8.96	3,445	-17.49
2025-07-02	13F	InvesTrust		44,834	-40.15	4,833	-45.75
2025-07-15	13F	Hall Laurie J Trustee		8,562	-18.94	923	-26.59
2025-08-04	13F	Mayflower Financial Advisors, LLC		25,427	-2.92	2,741	-11.98
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		44,294	-41.16	4,775	-46.68
2025-07-17	13F	One Wealth Advisors, LLC		2,639	-0.34	284	-9.55
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		1,098,598	-2.90	118,429	-11.99
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		0	-100.00	0	-100.00
2025-08-08	13F	Wrapmanager Inc		13,805	-2.51	1,488	-11.64
2025-08-13	13F	Qtron Investments LLC		36,976	-6.29	3,986	-15.05
2025-08-04	13F	Buckhead Capital Management Llc		7,223	-3.92	779	-12.98
2025-07-29	13F	Flagstone Financial Management		6,680	-5.33	720	-14.18
2025-07-29	13F	Burford Brothers, Inc.		41,673	-0.12	4,492	-9.47
2025-08-18	13F	Finward Bancorp		7,059	-8.55	761	-17.21
2025-08-12	13F	Picton Mahoney Asset Management		10	-99.94	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Call	1,282,500	-27.22	138,254	-34.03
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		99,241	-9.77	10,483	-10.79
2025-08-08	13F	IMA Wealth, Inc.		22,253	-8.43	2,399	-17.02
2025-08-18	13F/A	Kestra Investment Management, LLC		24,215	-30.99	2,610	-37.46
2025-07-10	13F	Marshall Financial Group LLC		6,611	-2.96	735	-9.38
2025-08-18	13F	Onefund, Llc		11,967	-0.51	1	-99.93
2025-08-12	13F	Providence Wealth Advisors, LLC		16,230	-6.58	1,730	-15.82
2025-07-22	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		166,490	-1.54	17,948	-10.76
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		89,967	-11.03	9,204	-18.25
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3,670	-5.68	375	-13.39
2025-08-05	13F	Sigma Planning Corp		86,698	-0.29	9,346	-9.63
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		25,900	-4.78	2,736	-5.85
2025-07-16	13F	Gradient Capital Advisors, LLC		3,796	-1.86	409	-11.09
2025-07-24	13F	Ronald Blue Trust, Inc.		105,324	-0.30	11,354	-9.63
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,257	-59.00	459	-62.88
2025-07-22	13F	Gemmer Asset Management LLC		3,165	-9.47	341	-17.83
2025-08-05	13F	Astra Wealth Partners LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		76	-24.75	8	-33.33
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,056	-40.51	114	-46.45
2025-07-02	13F	Jacobs & Co/ca		10,454	-9.13	1	0.00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		15,210	-35.77	1,556	-35.72
2025-08-12	13F	Osborne Partners Capital Management, Llc		100,482	-4.88	10,832	-13.79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		40,736	-2.26	4,391	-11.40
2025-07-22	13F	Kercheville Advisors, LLC		59,243	-6.83	6,386	-15.55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		28,353	-6.62	3,056	-15.37
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,651,097	-32.21	393,588	-38.55
2025-07-09	13F	FOCUS Wealth Advisors, LLC		12,284	-0.65	1,324	-9.93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,108,213	-3.15	119	-12.50
2025-07-15	13F	Well Done, LLC		8,707	-4.84	939	-4.67
2025-07-17	13F	Wolff Wiese Magana Llc		1,379	-14.40	149	-22.51
2025-07-29	13F	Stratos Wealth Advisors, LLC		43,394	-1.99	4,678	-11.17
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-08	13F	Omega Financial Group, LLC		2,120	-1.72	229	-10.94
2025-07-15	13F	Capstone Wealth Management Group LLC		45,028	-0.87	4,854	-10.14
2025-07-25	13F	Johnson Investment Counsel Inc		218,867	-4.45	23,594	-13.39
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-07	13F	Hoertkorn Richard Charles		27,971	-1.76	3,015	-10.96
2025-07-22	13F	MBL Wealth, LLC		8,255	-1.74	890	-11.01
2025-07-29	13F	Horst & Graben Wealth Management LLC		3,980	-1.24	429	-10.44
2025-07-10	13F	High Net Worth Advisory Group LLC		31,110	-0.06	3,354	-9.43
2025-08-04	13F	Saxony Capital Management, LLC		2,484	-56.67	268	-60.79
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-08	13F	First Western Trust Bank		13,348	-0.37	1,439	-9.73
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		26,014	-0.15	2,804	-9.49
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		11,460	-18.75	1,235	-26.36
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		72,670	-43.08	7,676	-43.72
2025-07-31	13F	Hartford Financial Management Inc.		32,796	-33.72	3,535	-39.92
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-07-31	13F	Trademark Financial Management, LLC		2,920	-0.88	315	-10.29
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		35,629	-13.11	3,841	-21.25
2025-07-01	13F	First National Bank Sioux Falls		13,151	-4.89	1,418	-13.81
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		25,190	-0.61	2,715	-9.92
2025-08-07	13F	Profund Advisors Llc		120,820	-8.73	13,024	-17.28
2025-07-22	13F	Belpointe Asset Management LLC		58,898	-2.92	6,349	-12.00
2025-08-14	13F	Schwerin Boyle Capital Management Inc		223,224	-12.65	24,064	-20.82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		204,771	-4.77	22,074	-13.69
2025-06-26	NP	FDGFX - Fidelity Dividend 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		891,497	-31.82	94,169	-32.59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		584	-0.51	69	9.52
2025-07-16	13F	TCI Wealth Advisors, Inc.		52,559	-8.05	5,666	-16.67
2025-07-17	13F	Campion Asset Management LLC		17,655	-2.09	1,903	-11.24
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-14	13F	Sentinus, LLC		7,242	-0.21	781	-9.62
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		205,977	-19.01	22,204	-26.59
2025-08-12	13F	Minot DeBlois Advisors LLC		7,496	-3.40	808	-12.36
2025-05-15	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		611,800	-23.19	62,587	-29.42
2025-07-23	13F	Next Level Wealth Planning, LLC		5,552	-0.61	599	-9.94
2025-08-14	13F	Connecticut Wealth Management, LLC		15,094	-1.89	1,627	-11.04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23,905	-3.78	2,445	-11.57
2025-07-08	13F	Heartwood Wealth Advisors LLC		9,445	-1.18	1,018	-10.39
2025-05-15	13F	Encompass Capital Advisors LLC	Call	0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		7,078	-10.61	763	-18.92
2025-08-14	13F	FIL Ltd		889,095	-16.77	95,844	-24.56
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		74,999	-6.45	8,085	-15.21
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,343	-2.08	792	-11.22
2025-07-09	13F	GSG Advisors LLC		5,075	-1.17	547	0.74
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,610,436	-1.30	281,405	-10.53
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		98,100	-1.28	10,575	-10.52
2025-07-22	13F	Global Assets Advisory, LLC		92,433	-69.73	10,097	-69.52
2025-07-10	13F	Secure Asset Management, LLC		23,388	-21.24	2,521	-28.60
2025-08-14	13F	Sargent Investment Group, LLC		22,433	-1.36	2,389	-11.65
2025-08-11	13F	Heritage Wealth Advisors		32,868	-1.10	3,543	-10.35
2025-08-12	13F	Watchman Group, Inc.		2,337	-8.03	252	-16.89
2025-05-01	13F	Schechter Investment Advisors, LLC		24,108	-8.35	2,867	1.34
2025-07-28	13F	Naviter Wealth, LLC		149,104	-2.91	16,073	-11.10
2025-08-11	13F	Novak & Powell Financial Services, Inc.		6,222	-5.73	671	-14.54
2025-07-29	13F	Parthenon Llc		185,946	-1.88	20,045	-11.06
2025-07-15	13F	Retirement Income Solutions, Inc		2,941	-6.04	317	-14.78
2025-07-08	13F	Rise Advisors, LLC		10,430	-1.00	1,124	-10.22
2025-08-07	13F	Ascension Capital Advisors, Inc.		41,774	-1.21	4,503	-10.46
2025-05-16	13F/A	Hancock Prospecting Pty Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Auxano Advisors, LLC		13,431	-4.60	1,448	-13.56
2025-07-15	13F	Floyd Financial Group Llc		7,643	-12.55	858	-17.52
2025-08-18	13F	Wolverine Trading, Llc	Put	633,100	-3.21	69,248	-10.08
2025-07-29	13F	Stratos Wealth Partners, LTD.		255,909	-0.33	27,587	-9.66
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20,908	-4.03	2,254	-13.01
2025-07-09	13F	Fragasso Group Inc.		44,550	-4.64	4,802	-13.57
2025-08-05	13F	Garrison Bradford & Associates Inc		2,323	-87.99	250	-89.13
2025-07-10	13F	YHB Investment Advisors, Inc.		31,701	-0.23	3,419	-9.53
2025-08-12	13F	Pfc Capital Group, Inc.		5,362	-20.27	1
2025-07-16	13F	MKT Advisors LLC		4,348	-1.02	475	5.09
2025-08-01	13F	FSA Advisors, Inc.		3,618	-0.90	390	-10.14
2025-08-01	13F	Integral Investment Advisors, Inc.		3,784	-0.86	408	-10.15
2025-07-29	13F	Sims Investment Management, Llc		2,559	-10.21	276	-18.64
2025-07-16	13F	Northern Oak Wealth Management Inc		21,279	-2.06	2,294	-11.23
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		1,595,936	-2.80	172,042	-11.89
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		5,000	-61.54	539	-65.14
2025-07-30	13F	Wbh Advisory Inc		7,494	-25.59	808	-32.58
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-08-15	13F	Audent Global Asset Management, LLC		3,844	-67.52	414	-70.58
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		8,160	-82.39	1	-100.00
2025-07-29	13F	Activest Wealth Management		514	-54.23	55	-58.65
2025-07-08	13F	Little House Capital Llc		4,134	-10.29	446	-18.80
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1,248,403	-0.88	134,578	-10.16
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	PrairieView Partners, LLC		1,776	-13.20	0
2025-07-28	13F	Chesapeake Wealth Management		15,488	-0.98	1,670	-10.27
2025-08-07	13F	Wilkins Investment Counsel Inc		53,586	-0.55	5,777	-9.86
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		5,323	-5.23	574	-14.22
2025-04-08	13F	Verde Capital Management		0	-100.00	0	-100.00
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		4,790	-4.41	516	-13.28
2025-07-10	13F	Charter Oak Capital Management, LLC		14,722	-23.17	1,587	-30.33
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146,727	-2.47	123,617	-11.59
2025-07-02	13F	First Financial Bank - Trust Division		68,764	-11.41	7,413	-19.71
2025-08-07	13F	Rossmore Private Capital		495,316	-0.02	53,395	-9.37
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		94,685	-4.50	10,207	-13.43
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-01	13F	May Hill Capital, LLC		5,903	-11.07	636	-19.39
2025-07-29	13F	TFC Financial Management		41,431	-1.25	4,466	-10.48
2025-07-24	13F	WMG Financial Advisors, LLC		8,233	-0.10	888	-9.49
2025-07-09	13F	Tounjian Advisory Partners, Llc		55,296	-1.83	6,576	-1.84
2025-07-23	13F	Puzo Michael J		37,814	-2.99	4,076	-12.06
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3,457	-6.94	373	-15.65
2025-08-11	13F	Great Lakes Advisors, Llc		1,452,612	-1.87	152,046	-13.20
2025-07-18	13F	Ninety One SA (PTY) Ltd		3,529	-4.49	383	-13.15
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-08	13F	Francis Financial, Inc.		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		44,544	-4.66	4,802	-13.59
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,415,597	-0.38	149,530	-1.50
2025-07-11	13F	Windsor Capital Management, LLC		8,845	-3.54	954	-12.57
2025-07-14	13F	E&G Advisors, LP		16,248	-1.49	1,751	-10.71
2025-07-08	13F	Lowe Wealth Advisors, LLC		4,934	-0.76	532	-10.15
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		43,726	-2.97	4,619	-4.07
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-15	13F	Main Street Group, LTD		1,247	-26.26	134	-33.00
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		122,446	-6.53	12,526	-14.11
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,300	-19.55	12,861	-27.09
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		23,814	-2.44	2,567	-11.57
2025-08-04	13F	Capital Performance Advisors Llp		6,950	-7.31	749	-15.94
2025-07-24	13F	Elite Wealth Management, Inc.		2,467	-9.70	266	-18.21
2025-07-23	13F	Independent Solutions Wealth Management, LLC		37,758	-1.52	4,070	-10.73
2025-08-04	13F	Crescent Sterling, Ltd.		17,508	-22.40	1,887	-29.67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,944	-3.62	210	-12.55
2025-08-13	13F	Jump Financial, LLC		6,146	-93.12	663	-93.77
2025-08-08	13F	Oak Harvest Investment Services		27,366	-3.85	2,950	-12.85
2025-07-16	13F	Augustine Asset Management Inc		13,107	-0.97	1,413	-10.29
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-07-02	13F	Capital Market Strategies LLC		7,464	-6.98	805	-15.72
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		225,388	-2.13	23,808	-3.23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		33,051	-3.66	3,563	-12.70
2025-08-08	13F	Family Firm, Inc.		10,746	-2.99	1,158	-12.07
2025-08-12	13F	Heartland Advisors Inc		11,543	-8.66	1,244	-17.18
2025-04-11	13F	Towneley Capital Management, Inc / DE		0	-100.00	0
2025-07-29	13F	Angeles Wealth Management, Llc		26,196	-13.38	2,824	-21.50
2025-07-18	13F	Parsons Capital Management Inc/ri		249,368	-0.70	26,882	-9.99
2025-07-10	13F	Threadgill Financial, Llc		10,653	-0.03	1,148	-9.39
2025-07-22	13F	Penobscot Investment Management Company, Inc.		55,564	-1.29	5,990	-10.53
2025-07-15	13F	Ballentine Partners, LLC		58,856	-10.88	6,345	-19.23
2025-08-05	13F	Texas Bank & Trust Co		71,388	-0.10	7,696	-9.45
2025-08-11	13F	Arrow Financial Corp		31,402	-3.98	3,385	-12.96
2025-07-31	13F	Ingalls & Snyder Llc		777,567	-2.14	84	-11.70
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		218,474	-0.92	23,077	-2.03
2025-07-09	13F	PFW Advisors LLC		2,387	-21.58	257	-29.01
2025-08-07	13F	Legacy Financial Advisors, Inc.		23,286	-20.02	2,510	-27.50
2025-08-11	13F	Frank, Rimerman Advisors LLC		43,757	-3.61	4,717	-12.62
2025-07-24	13F	Eastern Bank		715,237	-0.15	77,103	-9.50
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		462,665	-3.17	49,875	-12.23
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,064,189	-0.28	222,520	-9.61
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,586	-0.66	73,766	-6.24
2025-07-31	13F	Buckingham Strategic Partners		124,048	-2.50	13,378	-11.59
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		1,289,802	-4.64	136,242	-5.71
2025-08-13	13F	Mayfair Advisory Group, LLC		22,089	-1.30	2,359	-11.35
2025-07-25	13F	Hobbs Group Advisors, LLC		5,254	-37.99	566	-43.79
2025-04-15	13F	Transform Wealth, LLC		150,557	-1.94	17,906	8.42
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		32,744	-31.63	3,530	-38.03
2025-08-14	13F	DecisionPoint Financial, LLC		25	-77.48	3	-84.62
2025-07-23	13F	Cfm Wealth Partners Llc		125,273	-1.49	13,504	-10.71
2025-08-14	13F	Acorn Wealth Advisors, LLC		6,679	-9.65	720	-18.20
2025-08-12	13F	Legacy Financial Group, Inc.		3,948	-6.62	426	-15.34
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,021,881	-3.65	5,500,159	-12.66
2025-08-12	13F	Mediolanum International Funds Ltd		698,051	-3.28	76,353	-10.14
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	15,200	-96.62	1,639	-96.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		201,933	-6.85	21,768	-15.57
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6,568	-44.31	781	-38.41
2025-07-08	13F	Bard Financial Services, Inc.		84,390	-1.55	9,097	-10.76
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		8,698	-1.97	938	-11.18
2025-08-14	13F	Mission Creek Capital Partners, Inc.		22,086	-25.05	1,455	-41.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,795	-9.60	2,242	-18.06
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,647	-36.22	54,940	-42.19
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756	-89.12	81	-90.05
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,570,636	-1.86	165,906	-2.96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		182,178	-6.79	19,639	-15.51
2025-08-11	13F	Madison Asset Management, LLC		144,524	-8.66	15,580	-17.20
2025-07-28	13F	Callahan Advisors, LLC		142,241	-5.68	15,334	-14.51
2025-07-16	13F	LS Investment Advisors, LLC		21,591	-12.06	2,328	-20.28
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,489	-26.10	255	-32.09
2025-08-08	13F	Independence Financial Advisors, LLC		5,766	-1.01	622	-10.26
2025-07-17	13F	TBH Global Asset Management, LLC		48,932	-5.11	5,275	-13.99
2025-08-07	13F	Resources Investment Advisors, LLC.		127,713	-1.77	13,767	-10.96
2025-08-13	13F	Finer Wealth Management, Inc.		25,455	-0.79	2,744	-10.06
2025-08-01	13F	Bessemer Group Inc		1,218,051	-0.26	131	-9.66
2025-07-28	13F	Private Wealth Asset Management, LLC		77,159	-9.38	8,318	-17.86
2025-08-04	13F	Heritage Investors Management Corp		99,434	-1.39	11	-9.09
2025-07-15	13F	Norden Group Llc		32,363	-16.23	3,489	-24.07
2025-07-28	13F	JGP Wealth Management, LLC		16,883	-2.26	1,820	-11.44
2025-08-11	13F	Integrated Quantitative Investments LLC		2,475	-0.20	267	-9.52
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6,315	-1.56	681	-10.76
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		75,876	-0.41	8,179	-9.73
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		5,336	-0.50	575	-9.73
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6,024,550	-6.07	616,311	-13.69
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		296,827	-0.26	31,998	-9.60
2025-08-13	13F	F/M Investments LLC		50,359	-61.67	5,429	-65.26
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		1,419,659	-0.80	149,959	-1.91
2025-07-17	13F	Venture Visionary Partners LLC		110,195	-1.19	11,879	-10.44
2025-04-22	13F	Shum Financial Group, Inc.		7,612	-1.10	905	9.43
2025-07-21	13F	Wallington Asset Management, LLC		96,126	-0.55	10,362	-9.86
2025-08-13	13F	Royal Fund Management, LLC		3,822	-1.82	412	-11.02
2025-08-08	13F	Firestone Capital Management		22,436	-2.68	2,419	-11.78
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	87,600	-59.50	9,443	-63.29
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		9,750,000	-9.30	1,051,050	-17.79
2025-08-13	13F	American Money Management, LLC		4,337	-2.74	468	-11.89
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		29,981	-12.07	3,067	-19.20
2025-07-17	13F	Chicago Capital, LLC		305,037	-0.16	32,883	-9.51
2025-07-16	13F	Lloyd Advisory Services, LLC.		2,668	-6.02	288	-14.84
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		63,625	-46.67	6,859	-51.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,169	-4.82	3,683	-13.73
2025-08-13	13F	Holos Integrated Wealth LLC		4,906	-2.87	524	-12.83
2025-08-14	13F	Ambassador Advisors, LLC		23,246	-4.88	2,506	-13.80
2025-07-17	13F	Moss Adams Wealth Advisors LLC		35,898	-0.59	3,870	-9.90
2025-08-12	13F	LPL Financial LLC	Put	3,400	-30.61	367	-37.11
2025-07-02	13F	Norway Savings Bank		27,402	-1.91	2,954	-11.11
2025-07-30	13F	Greatmark Investment Partners, Inc.		41,785	-1.38	4,504	-10.60
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		877,111	-0.19	89,728	-8.28
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		172,813	-1.54	18,629	-10.75
2025-07-18	13F	SOA Wealth Advisors, LLC.		24,760	-2.26	763	-9.18
2025-08-01	13F	Trust Investment Advisors		12,859	-3.56	1,386	-12.56
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		122,064	-0.83	12,487	-8.87
2025-08-05	13F	Arrowroot Family Office, LLC		3,022	-10.19	326	-9.97
2025-07-11	13F	Thomasville National Bank		203,788	-0.63	21,968	-9.93
2025-08-13	13F	Meridian Wealth Partners, LLC		6,238	-7.12	673	-15.79
2025-04-30	13F	TradeWell Securities, LLC.		4,009	-2.65	477	7.69
2025-08-14	13F	Intact Investment Management Inc.		41,400	-6.97	4,463	-15.68
2025-08-06	13F	Commonwealth Equity Services, Llc		2,460,657	-4.92	265	-13.68
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		158,002	-19.48	17,033	-27.02
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		63,851	-1.66	6,883	-10.85
2025-07-29	13F	Manchester Financial Inc		9,050	-0.10	976	-9.47
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Allen Capital Group, LLC		24,347	-8.71	2,625	-17.25
2025-07-02	13F	Marotta Asset Management		4,171	-8.99	450	-16.39
2025-08-04	13F	Balentine LLC		13,069	-21.19	1,409	-28.60
2025-07-30	13F	Forum Financial Management, LP		86,812	-0.78	9,358	-10.07
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		233,816	-25.68	24,698	-26.52
2025-07-24	13F	Vantage Point Financial LLC		3,556	-9.75	383	-18.16
2025-07-31	13F/A	Sendero Wealth Management, LLC		75,826	-3.02	8,174	-12.10
2025-07-09	13F	Epiq Partners, Llc		11,713	-1.82	1,263	-11.00
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-05	13F	Tme Financial, Inc.		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		1,780	-43.33	192	-48.79
2025-07-15	13F	DSG Capital Advisors, LLC		15,276	-0.40	1,647	-9.76
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		888	-12.25	91	-19.64
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		3,818	-1.29	412	-10.65
2025-07-25	13F	Mitchell Sinkler & Starr/pa		19,676	-70.80	2,121	-73.53
2025-08-13	13F	Wealthquest Corp		12,578	-0.39	1,356	-9.73
2025-08-14	13F	Ieq Capital, Llc		219,545	-8.25	23,667	-16.84
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		683,176	-16.61	72,164	-17.55
2025-08-04	13F	Retirement Systems of Alabama		1,438,401	-1.35	155,060	-10.58
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		174,941	-24.32	18,859	-31.40
2025-07-30	13F	Sentry LLC		48,594	-0.22	5,238	-9.55
2025-07-24	13F	Monument Capital Management		16,287	-4.51	1,756	-13.46
2025-08-12	13F	Beaton Management Co. Inc.		44,318	-0.70	5	-20.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		371,401	-1.67	40,037	-10.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		11,081	-2.39	1,195	-11.56
2025-08-04	13F	Waterfront Wealth Inc.		9,346	-2.67	1,007	-11.82
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		170,657	-1.17	18,397	-10.43
2025-08-15	13F	Northeast Financial Consultants Inc		60,414	-10.73	6,513	-19.09
2025-08-19	13F	MRP Capital Investments, LLC		2,380	-51.81	257	-56.39
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		130,662	-15.87	13,367	-22.70
2025-08-11	13F	Capital Square, LLC		15,361	-2.62	1,773	-5.49
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		24,011	-9.88	2,588	-18.31
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		57,200	-6.24	6,166	-15.01
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		49,324	-0.39	5,317	-9.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		6,267	-12.84	676	-21.05
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,814,964	-0.57	519,053	-9.88
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		22,565	-6.66	2,433	-15.41
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		57,437	-2.03	6,067	-3.13
2025-08-05	13F	Centennial Bank/AR/		6,295	-3.30	679	-12.40
2025-08-01	13F	Convergence Investment Partners, LLC		30,421	-1.71	3,279	-10.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33,280	-34.00	3,588	-40.18
2025-07-22	13F	Peoples Bank /oh		14,919	-1.60	1,608	-10.82
2025-08-12	13F	Mcdonald Partners Llc		45,962	-8.43	4,962	-17.00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,813,324	-30.97	297,171	-31.75
2025-07-22	13F	Iowa State Bank		54,759	-1.16	5,903	-10.40
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		6,976,934	-2.84	752,400	-11.84
2025-08-26	13F	Provident Investment Management, Inc.		14,389	-3.94	1,551	-12.91
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		21,981	-15.19	2,370	-23.13
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		113,426	-1.39	12,227	-10.62
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		88,096	-1.81	9,497	-10.99
2025-07-10	13F	Vista Investment Partners Llc		103,011	-0.03	11,105	-9.38
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		3,356,614	-2.56	343,382	-10.47
2025-08-06	13F	Wedbush Securities Inc		98,595	-17.90	11	-28.57
2025-08-14	13F	Capital & Planning, Llc		16,595	-12.51	1,789	-20.71
2025-07-01	13F	Stonehearth Capital Management, LLC		9,870	-7.81	1,064	-16.50
2025-07-28	13F	Cutler Investment Counsel Llc		123,602	-0.08	13,324	-9.43
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		27,189	-10.43	2,931	-18.84
2025-08-14	13F	CoreCap Advisors, LLC		23,089	-1.24	2,489	-10.47
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		57,472	-5.82	6,071	-6.87
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		7,651	-6.08	854	-0.70
2025-07-29	13F	Portman Square Capital LLP	Call	58,700	-72.44	6,328	-75.02
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		40,401	-17.12	4,268	-18.05
2025-07-29	13F	Portman Square Capital LLP	Put	90,600	-75.93	9,767	-78.18
2025-07-23	13F	Dempze Nancy E		3,325	-23.12	358	-30.35
2025-07-30	13F	Tributary Capital Management, LLC		6,315	-1.56	681	-10.76
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		332,119	-25.47	35,802	-32.45
2025-07-25	NP	MEIAX - MFS Value Fund A		9,991,290	-2.76	1,022,109	-10.65
2025-08-13	13F	D L Carlson Investment Group Inc		35,992	-9.18	3,880	-17.70
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		269,349	-1.01	28,451	-2.12
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		614,100	-8.71	66,200	-17.26
2025-08-06	13F	Nvwm, Llc		428	-2.73	46	-11.54
2025-07-08	13F	Baker Ellis Asset Management LLC		72,532	-1.28	7,819	-10.53
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,019	-45.29	1,127	-49.73
2025-08-07	13F	FDx Advisors, Inc.		5,047	-7.33	1
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		72,432	-11.84	7,651	-12.83
2025-07-24	13F	Weaver Capital Management LLC		31,578	-1.28	3,404	-10.52
2025-05-14	13F/A	Torno Capital, Llc	Call	12,100	-86.96	1,393	-87.10
2025-04-14	13F	Great Waters Wealth Management		0	-100.00	0
2025-07-16	13F	Fischer Financial Services, Inc.		4,087	-11.86	441	-20.15
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		1,008,927	-0.60	103,213	-8.67
2025-08-05	13F	Ceera Investments, Llc		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		2,287	-1.63	247	-8.89
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		13,127	-0.60	1,461	-6.17
2025-08-04	13F	Lockheed Martin Investment Management Co		199,050	-40.40	21,458	-45.98
2025-07-14	13F	Clear Harbor Asset Management, LLC		48,568	-1.36	5,236	-10.59
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		24,639	-4.33	2,656	-13.26
2025-08-04	13F	Roble, Belko & Company, Inc		6,333	-0.27	1
2025-08-12	13F	Ci Investments Inc.		536,268	-7.56	58	-16.18
2025-08-08	13F	Nixon Peabody Trust Co		55,463	-18.82	5,979	-26.42
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		1,304,820	-0.54	137,828	-1.65
2025-08-14	13F	Mbb Public Markets I Llc		2,239	-18.73	241	-26.30
2025-08-05	13F	Machina Capital S.a.s.		9,545	-39.73	1,029	-45.41
2025-08-12	13F	Jefferies Financial Group Inc.		63,054	-39.57	6,797	-45.22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		105,418	-52.62	11,364	-13.17
2025-07-28	13F	Mutual Advisors, LLC		103,794	-0.12	11,459	1.56
2025-07-29	13F	Salomon & Ludwin, LLC		5,948	-0.28	661	-6.91
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		12,676	-4.32	1,508	5.75
2025-08-11	13F	Generali Investments, Management Co LLC		44,372	-0.81	4,777	-10.23
2025-08-14	13F	First Manhattan Co		180,887	-2.94	19,500	-12.02
2025-08-11	13F	Wilkinson Global Asset Management LLC		22,643	-1.35	2,441	-10.59
2025-08-13	13F	RFP Financial Group LLC		7,610	-13.94	820	-21.90
2025-07-23	13F	Ti-trust, Inc		23,751	-0.10	2,560	-9.44
2025-08-07	13F	Blackhawk Capital Partners LLC.		20,621	-8.67	2,223	-17.24
2025-08-29	NP	DIVL - Madison Dividend Value ETF		12,598	-1.79	1,358	-10.95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11,987	-6.29	1,292	-15.06
2025-07-23	13F	Bear Mountain Capital, Inc.		50	-16.67	5	-16.67
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		2,448,019	-11.12	263,896	-19.44
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		255,658	-1.22	27,005	-2.33
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5,306,628	-11.66	560,539	-12.66
2025-07-31	13F	Waldron Private Wealth LLC		29,227	-1.57	3,151	-10.79
2025-07-25	13F	CBOE Vest Financial, LLC		748,269	-6.30	80,663	-15.07
2025-07-17	13F	Symmetry Partners, LLC		16,209	-2.26	1,747	-11.41
2025-08-05	13F	Israel Discount Bank of New York		3,818	-0.91	412	-10.26
2025-08-13	13F	Edgestream Partners, L.P.		67,158	-47.94	7,240	-52.82
2025-08-14	13F	Talisman Wealth Advisors LLC		5,461	-15.78	589	-23.74
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		3,129,823	-1.18	337,395	-10.43
2025-07-10	13F	Community Trust & Investment Co		5,658	-3.25	610	-12.37
2025-07-25	13F	Clarendon Private LLC		10,893	-10.17	1,174	-18.59
2025-07-23	13F	WoodTrust Financial Corp		8,159	-1.22	1
2025-07-16	13F	Old Port Advisors		10,126	-1.22	1,092	-10.50
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		15,322	-27.04	1,652	-33.88
2025-08-07	13F	Guidance Capital, Inc		3,464	-3.08	380	0.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		29,746	-3.48	3,207	-12.52
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Advisory Services, Llc		35,072	-2.65	3,845	6.81
2025-08-14	13F	Clg Llc		12,119	-3.92	1,306	-12.93
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		189	-40.75	20	-45.95
2025-08-13	13F	Stablepoint Partners, LLC		20,186	-4.60	2,176	-13.51
2025-08-06	13F	Soltis Investment Advisors LLC		31,615	-52.75	3,408	-57.18
2025-08-29	NP	JAEEX - Equity Income Trust NAV		99,550	-16.16	10,731	-24.01
2025-08-11	13F	Inkwell Capital Llc		29,361	-0.85	3,165	-10.11
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3,960	-4.69	427	-13.77
2025-08-04	13F	Rede Wealth, LLC		20,141	-0.54	2,171	-9.84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,353	-21.66	855	-28.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		364,274	-3.96	39,269	-12.95
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		2,495,437	-0.52	255,283	-8.59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,910	-0.03	88,278	-9.38
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		24,854	-15.03	2,625	-15.97
2025-08-06	13F	Stokes Family Office, LLC		167,664	-0.28	18,074	-9.61
2025-07-08	13F	Arlington Trust Co LLC		4,963	-3.56	535	-12.58
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		412,009	-19.36	43,521	-20.26
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		10,619	-1.16	1,145	-10.42
2025-08-05	13F	Ring Mountain Capital, LLC		2,881	-3.22	310	-12.43
2025-07-23	13F	Prime Capital Investment Advisors, LLC		291,609	-31.77	31,435	-38.16
2025-08-07	13F	King Luther Capital Management Corp		1,645,927	-1.56	177,431	-10.77
2025-08-14	13F	CIBC Asset Management Inc		878,766	-5.71	94,731	-14.53
2025-05-15	13F	Family Office Research LLC		0	-100.00	0
2025-08-07	13F	Lakeridge Wealth Management LLC		15,876	-3.02	1,711	-12.12
2025-08-11	13F	Hexagon Capital Partners LLC		13,858	-2.61	1,494	-11.76
2025-07-16	13F	Pacific Sage Partners, LLC		8,718	-11.26	940	-19.61
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		81,977	-2.10	8,837	-11.26
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4,926	-5.78	531	-14.65
2025-05-15	13F	CAPROCK Group, Inc.		106,039	-6.32	12,611	3.57
2025-08-14	13F	MidWestOne Financial Group, Inc.		37,567	-0.60	4,050	-9.90
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		61,610	-13.52	6,508	-14.51
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		1,885	-7.01	203	-15.77
2025-08-08	13F	Thoroughbred Financial Services, Llc		54,726	-29.32	6	-44.44
2025-08-14	13F	Ancora Advisors, LLC		78,609	-0.52	8,474	-9.82
2025-07-30	13F	Gables Capital Management Inc.		6,238	-0.38	672	-9.68
2025-08-12	13F	Tocqueville Asset Management L.p.		126,333	-28.85	13,619	-35.51
2025-07-11	13F	Orrstown Financial Services Inc		12,410	-2.64	1,338	-11.75
2025-08-01	13F	Ferguson Shapiro LLC		2,144	-4.37	231	-13.16
2025-08-05	13F	Chapman Investment Management, LLC		2,695	-20.81	291	-28.22
2025-07-21	13F	First National Bank & Trust Co Of Newtown		48,968	-1.61	5,279	-10.83
2025-07-29	13F	Violich Capital Management, Inc.		37,650	-9.67	4,059	101,350.00
2025-07-30	13F	Rehmann Capital Advisory Group		32,144	-3.82	3,465	-12.81
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,788	-2.05	490	-10.11
2025-07-15	13F	Mather Group, Llc.		88,443	-5.77	9,534	-14.59
2025-07-30	13F	Greenup Street Wealth Management Llc		13,463	-0.60	1,451	-9.88
2025-08-13	13F	Hendershot Investments Inc.		8,130	-0.85	876	-10.15
2025-07-02	13F	Neville Rodie & Shaw Inc		238,143	-3.58	26	-13.79
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,508	-6.11	60,511	-13.73
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,239,800	-7.14	133,650	-15.83
2025-07-11	13F/A	Umb Bank N A/mo		405,271	-0.97	43,688	-10.23
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		180,376	-9.88	18,452	-17.19
2025-08-13	13F	Vertex Planning Partners, LLC		3,195	-0.81	344	-10.18
2025-07-10	13F	Brady Family Wealth, Llc		2,778	-2.53	299	-11.54
2025-07-09	13F	Westmount Partners, LLC		13,957	-3.04	1,505	-12.10
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3,944	-0.13	425	-9.38
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		739,641	-2.38	79,733	-11.52
2025-07-16	13F	Traveka Wealth, LLC		8,025	-16.87	865	-24.59
2025-08-14	13F	Balyasny Asset Management Llc		265,218	-0.12	28,590	-9.47
2025-07-17	13F	Enclave Advisors LLC		97,482	-9.08	10,509	-17.59
2025-08-14	13F	Balyasny Asset Management Llc	Call	183,800	-8.28	19,814	-16.87
2025-08-15	13F	Strategic Investment Advisors / MI		14,982	-22.68	1,612	-30.08
2025-03-31	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		0	-100.00	0	-100.00
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		4,475,745	-11.79	457,869	-18.95
2025-08-04	13F	Field & Main Bank		23,450	-8.13	2,528	-16.74
2025-08-14	13F	Holocene Advisors, LP		2,187,612	-29.61	235,825	-36.20
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		409,351	-3.48	44,128	-12.51
2025-08-05	13F	Jessup Wealth Management, Inc		2,528	-0.32	273	-9.63
2025-07-16	13F	Ipswich Investment Management Co., Inc.		91,912	-3.84	9,908	-12.84
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4,691	-2.88	506	-12.02
2025-07-25	13F	Heartland Bank & Trust Co		18,611	-2.07	2,006	-11.24
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		848,121	-34.83	89,587	-35.56
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		130	-99.19	14	-99.27
2025-07-28	13F	Arlington Financial Advisors, LLC		5,981	-41.82	645	-47.30
2025-07-28	13F	SFG Wealth Management, LLC.		8,088	-4.33	872	-13.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		299,115	-0.31	31,596	-1.43
2025-07-25	13F	Cypress Capital Group		132,142	-2.15	14,245	-11.31
2025-07-18	13F	Truist Financial Corp		2,192,670	-1.42	236,370	-10.65
2025-08-15	13F	Blue Edge Capital, LLC		41,926	-0.25	4,520	-9.58
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		556,746	-3.40	56,955	-11.23
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		21,100	-5.64	2,229	-6.70
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		818	-7.05	86	-8.51
2025-07-10	13F	HWG Holdings LP		2,469	-12.97	266	-21.07
2025-08-14	13F	Van Den Berg Management I, Inc		156,771	-3.56	16,900	-12.59
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		102,410	-0.27	11,460	7.10
2025-07-18	13F	Liberty Capital Management, Inc.		3,038	-3.43	327	-12.57
2025-07-11	13F	Caldwell Securities, Inc		13,980	-8.61	1,507	-17.15
2025-08-06	13F	Paradigm Asset Management Co Llc		19,650	-18.97	2,118	-26.56
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		742,837	-6.51	80,078	-15.26
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		60,947	-11.92	6,438	-12.92
2025-08-06	13F	Waverton Investment Management Ltd		16,863	-15.00	1,817	-23.01
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		199,080	-7.35	21,461	-16.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		133,414	-10.33	14,382	-18.72
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		71,979	-2.25	7,759	-11.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		296,040	-7.79	31,913	-16.42
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-29	13F	International Assets Investment Management, Llc		56,201	-9.57	6,058	-18.04
2025-08-14	13F	Vivaldi Capital Management, LLC		7,944	-4.02	856	-13.01
2025-07-25	13F	Ofi Invest Asset Management		15,717	-5.91	1,443	-21.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		72,897	-22.74	7,700	-23.60
2025-08-08	13F	Keyvantage Wealth, Llc		4,950	-7.29	534	-16.06
2025-07-18	13F	Client 1st Advisory Group, Llc		31,762	-11.25	3,424	-19.57
2025-08-04	13F	Northwest Financial Advisors		2,892	-51.07	312	-55.70
2025-07-23	13F	Wealth Management Nebraska		2,152	-5.53	235	-12.96
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		64,333	-10.05	6,581	-17.34
2025-07-14	13F	IronOak Wealth LLC.		6,129	-56.51	661	-56.44
2025-07-21	13F	Greenwood Capital Associates Llc		65,169	-13.91	7,025	-21.96
2025-08-06	13F	Horizon Investment Services, LLC		4,559	-0.33	492	-9.74
2025-07-09	13F	O'Brien Wealth Partners LLC		713	-5.31	77	-14.61
2025-08-01	13F	First Command Advisory Services, Inc.		43,009	-4.30	4,636	-13.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		73,274	-9.14	7,740	-10.17
2025-08-08	13F	Investment Partners, Ltd.		15,585	-4.18	1,680	-13.13
2025-08-12	13F	Archer Investment Corp		23,644	-0.18	2,549	-9.52
2025-07-30	13F	Demars Financial Group, LLC		2,372	-98.96	256	25,400.00
2025-08-12	13F	FreeGulliver LLC		3,406	-4.43	367	-13.24
2025-08-13	13F	Hsbc Holdings Plc		8,773,649	-1.49	946,518	-10.70
2025-08-13	13F	Hsbc Holdings Plc	Call	45,700	-17.66	4,947	-25.32
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		254,241	-18.63	26,009	-25.23
2025-08-05	13F	Retirement Financial Solutions, Llc		3,346	-2.96	361	-12.20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		44,247	-5.90	4,770	-14.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		952,994	-0.98	102,733	-10.24
2025-05-12	13F	Mizuho Securities Usa Llc		348,544	-16.33	41,452	-7.49
2025-08-14	13F	Eight 31 Financial Llc		61,861	-0.24	6,669	-9.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		2,651,600	-14.07	285,842	-22.11
2025-08-13	13F	Philadelphia Trust Co		49,928	-2.04	5	-16.67
2025-07-29	13F	Creekside Partners		0	-100.00	0
2025-07-16	13F	Cahaba Wealth Management, Inc.		5,866	-21.49	632	-28.83
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2,852	-49.54	292	-53.74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		169,980	-2.47	18,324	-11.59
2025-08-12	13F	Vestor Capital, Llc		3,887	-33.42	1
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		988,147	-1.12	106,522	-10.37
2025-08-11	13F	Alteri Wealth LLC		57,686	-0.40	6,219	-9.73
2025-07-25	13F	SPC Financial, Inc.		8,173	-0.99	881	-10.19
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88,086	-1.34	9,496	-10.58
2025-08-08	13F	TD Capital Management LLC		6,789	-0.24	732	-9.64
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		888,351	-2.28	96	-12.04
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,342,490	-2.22	144,720	-11.37
2025-07-28	13F	Moran Wealth Management, LLC		84,390	-4.83	9,097	-13.73
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		139,964	-1.79	15,088	-10.98
2025-08-06	13F/A	Headland Capital, LLC		2,635	-5.15	284	-13.94
2025-07-10	13F	Oldfather Financial Services, LLC		3,764	-1.77	406	-10.99
2025-08-27	13F/A	Putney Financial Group LLC		650	-15.03	70	-22.22
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		19,959	-4.44	2,152	-13.41
2025-07-30	13F	CMG Global Holdings, LLC		17,260	-4.81	1,923	-2.34
2025-05-01	13F	Grant/GrossMendelsohn, LLC		14,378	-0.28	1,562	0.71
2025-07-01	13F	Rowland & Co Investment Counsel/adv		83,859	-0.32	9,040	-9.65
2025-07-23	13F	Aurora Investment Managers, LLC.		2,219	-1.77	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		14,028,040	-0.13	1,481,782	-1.25
2025-07-31	13F	United Community Bank		10,650	-26.07	1,148	-32.98
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0	-100.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		81,334	-3.11	8,768	-12.18
2025-07-23	13F	Castle Rock Wealth Management, LLC		16,836	-3.54	1,824	-11.63
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		61,759	-74.48	6,658	-74.43
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,013,000	-2.48	109,201	-11.61
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-08-12	13F	NDVR, Inc.		4,541	-0.44	490	-9.78
2025-08-11	13F	Rockbridge Investment Management, LCC		5,010	-1.44	540	-10.60
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		5,663	-1.80	610	-10.95
2025-08-07	13F	Mosaic Financial Group, Llc		6,194	-6.45	1
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5,422,039	-8.91	584,496	-17.43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8,667	-10.53	915	-11.51
2025-07-16	13F	Pictet & Cie (Europe) SA		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	191,300	-26.14	20,622	-33.05
2025-08-05	13F	Carson Advisory Inc.		8,044	-3.13	867	-12.16
2025-08-04	13F	Adell Harriman & Carpenter Inc		194,522	-3.47	20,970	-12.50
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		2,741	-0.54	295	-9.79
2025-07-25	13F	Acorn Creek Capital Llc		3,038	-12.90	327	-21.01
2025-07-24	13F	Game Plan Financial Advisors, LLC		75	-76.56	8	-78.95
2025-07-23	13F	Elm3 Financial Group, LLC		0	-100.00	0
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		597	-65.43	71	-61.62
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		43,540	-81.00	4,454	-82.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9,111	-6.08	982	-14.83
2025-08-07	13F	Flossbach Von Storch Ag		335,684	-26.84	36,187	-33.69
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		8,073,258	-2.29	852,778	-3.39
2025-08-13	13F	Marshall Wace, Llp		1,954	-99.56	211	-99.60
2025-07-15	13F	Financial Partners Group, Inc		5,552	-0.04	598	-9.39
2025-07-07	13F	Avenue 1 Advisors, LLC		4,407	-1.23	475	-10.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		10,113	-0.67	1,090	-9.92
2025-08-07	13F	Fonville Wealth Management LLC		9,410	-0.37	1,014	-9.14
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-07	13F	Traynor Capital Management, Inc.		15,807	-31.19	1,727	-36.80
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		6,342	-46.33	684	-51.39
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	CoreCommodity Management, LLC		4,052	-5.33	437	-14.34
2025-07-23	13F	Notis-McConarty Edward		23,810	-0.42	2,567	-9.74
2025-07-15	13F	RVW Wealth, LLC		8,071	-3.26	870	-12.30
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,642	-5.74	177	-14.49
2025-07-24	13F	Copperwynd Financial, LLC		2,136	-64.63	230	-67.97
2025-08-13	13F	Hollow Brook Wealth Management LLC		44,148	-7.89	4,759	-16.51
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798,440	-4.91	193,872	-13.81
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		212,880	-2.65	22,948	-11.77
2025-07-15	13F	Clarus Group, Inc.		95,089	-0.50	10,251	-9.81
2025-06-30	NP	VGENX - Vanguard Energy 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		4,441,900	-1.18	469,198	-2.29
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		29,798	-8.03	3,212	-16.64
2025-07-14	13F	Southland Equity Partners LLC		16,041	-7.54	1,729	-16.19
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		112	-16.42	12	-21.43
2025-08-14	13F	LM Advisors LLC		8,184	-0.91	1
2025-07-18	13F	Fmb Wealth Management		2,844	-0.14	307	-9.47
2025-07-16	13F	Signaturefd, Llc		100,612	-4.02	10,846	-13.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,071,244	-0.95	218,786	-2.06
2025-07-23	13F	Wheelhouse Advisory Group LLC		4,313	-0.69	465	-10.08
2025-07-31	13F	CVA Family Office, LLC		14,942	-4.94	1,611	-13.86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		60	-7.69	6	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		129,908	-9.98	14,004	-18.41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-597		-64
2025-08-07	13F	W Advisors, Llc		34,890	-1.23	3,761	-10.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		96,763	-12.32	10,431	-20.53
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		153,140	-24.73	16,508	-31.78
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		305,889	-2.86	32,975	-11.96
2025-08-28	NP	QCSTRX - Stock Account Class R1		7,387,357	-2.85	796,357	-11.94
2025-08-13	13F	Gibson Wealth Advisors LLC		31,594	-1.45	3,406	-10.68
2025-08-15	13F	Orcam Financial Group		0	-100.00	0
2025-07-10	13F	Sky Investment Group LLC		83,842	-1.31	9,038	-10.54
2025-08-14	13F	State Of Wisconsin Investment Board		2,354,903	-6.96	253,859	-15.67
2025-08-13	13F	Cerity Partners LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	TruNorth Capital Management, LLC		21	-95.53	2	-96.36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-117		-13
2025-07-25	13F	Northwest Capital Management Inc		1,563	-29.47	168	-36.12
2025-08-14	13F	Worldquant Millennium Advisors Llc		901,002	-35.62	97,128	-41.65
2025-08-11	13F	Mill Creek Capital Advisors, LLC		15,608	-2.25	1,683	-11.43
2025-07-22	13F	Valeo Financial Advisors, LLC		112,214	-1.28	12,097	-10.52
2025-08-01	13F	Schmidt P J Investment Management Inc		17,814	-0.35	1,920	-9.69
2025-08-14	13F	Nfj Investment Group, Llc		339,223	-3.45	36,568	-12.48
2025-08-04	13F	Spire Wealth Management		82,241	-32.30	8,740	-39.51
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2,917	-3.41	314	-12.53
2025-08-14	13F	Objective Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Allen Investment Management LLC		10,652	-2.22	1,148	-11.35
2025-07-22	13F	Bay Harbor Wealth Management, LLC		163	-75.74	18	-78.48
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Accuvest Global Advisors		2,174	-54.95	234	-59.23
2025-07-29	13F	Carmel Capital Partners, LLC		4,038	-33.66	435	-39.83
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		229,279	-15.26	27,268	-6.31
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,989	-9.22	214	-17.69
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Penobscot Wealth Management		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Intergy Private Wealth, LLC		2,407	-6.09	260	-14.80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		500,436	-3.44	53,947	-12.47
2025-08-04	13F	Pinnacle Associates Ltd		245,799	-2.33	26,497	-11.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		3,840,572	-2.82	414,014	-11.92
2025-07-10	13F	SK Wealth Management, LLC		2,158	-2.22	246	5.60
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		48,700	-25.17	5,250	-32.18
2025-07-09	13F	Sapient Capital Llc		157,017	-7.96	16,926	-16.57
2025-08-12	13F	Dimensional Fund Advisors Lp		32,228,609	-2.70	3,474,777	-11.79
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,920	-27.86	638	-34.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		195,930	-6.02	21,121	-14.81
2025-07-21	13F	Synergy Financial Management, LLC		4,693	-1.41	506	-10.78
2025-08-07	13F	Brio Consultants, LLC		2,100	-0.43	226	-9.60
2025-08-13	13F	JBR Co Financial Management Inc		6,618	-56.31	713	-60.41
2025-07-23	13F	Optas, LLC		3,143	-27.50	339	-34.37
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		297	-63.69	31	-64.37
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-23	13F	Capital Management Associates, Inc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	1,117,100	-30.91	120,423	-37.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		29,115	-9.23	3,139	-17.72
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6,256	-11.92	674	-11.78
2025-08-13	13F	Walleye Trading LLC	Put	376,600	-19.03	40,597	-26.61
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10,753	-0.07	1,159	-9.38
2025-07-09	13F	Central Valley Advisors, Llc		6,200	-3.73	668	-12.68
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-05	13F	Everest Management Corp.		2,238	-1.93	241	-11.07
2025-08-12	13F	EFG Asset Management (Americas) Corp.		14,615	-17.41	1,575	-25.14
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9,000	-5.26	970	-14.08
2025-07-28	13F	Boston Trust Walden Corp		679,318	-0.83	73,230	-10.11
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,835	-22.93	194	-24.02
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		878	-2.66	95	-12.15
2025-08-13	13F	Northwestern Mutual Wealth Management Co		589,353	-3.52	63,532	-12.55
2025-08-14	13F	Williams Jones Wealth Management, LLC.		319,105	-2.27	34,400	-11.42
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		533	-48.80	56	-49.55
2025-08-01	13F	Biltmore Family Office, LLC		26,053	-0.37	2,809	-9.71
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-07-25	13F	Meritage Portfolio Management		60,859	-1.06	6,561	-10.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		127,996	-10.48	13,798	-18.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		37,036	-11.75	3,992	-20.02
2025-05-15	13F	Yaupon Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		259,929	-9.46	27,456	-10.48
2025-07-28	13F	Rosenberg Matthew Hamilton		12,630	-5.83	1,362	-14.67
2025-04-24	13F	Primoris Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-11	13F	TRUE Private Wealth Advisors		39,371	-1.90	4,244	-11.08
2025-07-28	13F	RFG Advisory, LLC		73,541	-0.26	7,928	-9.60
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		0	-100.00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		398	-7.44	42	-6.67
2025-08-12	13F	Kimelman & Baird, LLC		97,589	-0.01	10,520	-9.37
2025-07-11	13F	Coastwise Capital Group, LLC		2,779	-2.66	300	-11.80
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		584,809	-22.53	63,042	-29.78
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,120,824	-0.55	120,825	-9.86
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		147,800	-1.59	15,933	-10.80
2025-08-13	13F	West Chester Capital Advisors, Inc		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,272,180	-0.83	5,634,941	-10.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		20,596	-26.57	2,176	-27.40
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		64,003	-2.74	6,761	-3.84
2025-08-12	13F	Integras Partners LLC		26,091	-0.37	2,813	-9.70
2025-08-12	13F	Lodestone Wealth Management LLC		8,303	-0.76	895	-10.05
2025-07-25	13F	Commonwealth Financial Services, LLC		18,592	-1.01	2,004	-10.26
2025-08-11	13F	Cornerstone Planning Group LLC		3,962	-13.49	425	-13.65
2025-08-28	NP	TWVLX - Value 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		499,574	-1.69	53,854	-10.89
2025-08-11	13F	Rahlfs Capital, Llc		37,885	-1.51	4,084	-10.71
2025-08-12	13F	Park Square Financial Group, LLC		5,498	-4.60	593	-13.58
2025-08-14	13F	Tcw Group Inc		639,842	-14.02	68,975	-22.07
2025-08-05	13F	Northcape Wealth Management, Llc		38,183	-5.26	4,116	-14.12
2025-07-22	13F	IFS Advisors, LLC		211	-91.31	23	-92.36
2025-09-03	13F	American Trust		4,586	-3.78	494	-12.72
2025-08-14	13F	Hilton Capital Management, LLC		4,148	-2.74	447	-11.83
2025-08-14	13F	Snowden Capital Advisors LLC		150,943	-4.72	16,272	-13.64
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		196,922	-28.45	20,145	-34.25
2025-07-29	13F	Sentry Investment Management Llc		13,148	-4.83	2	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		50,894	-7.20	5,563	-14.83
2025-08-11	13F	Lanham O'Dell & Company, Inc.		2,079	-1.84	224	-10.76
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		2,000	-10.11	216	-18.56
2025-05-13	13F	Mondrian Investment Partners LTD		725,095	-1.26	86,236	9.92
2025-08-12	13F	Indie Asset Partners, LLC		2,194	-69.61	237	-72.49
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		31,395	-20.47	3,734	-17.85
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		11	-90.18	1	-92.31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		35,608	-0.12	3,839	-9.46
2025-08-14	13F	First Financial Bankshares Inc		57,335	-0.41	6,181	-9.74
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		664	-16.48	68	-23.86
2025-07-07	13F	Fox Hill Wealth Management		3,495	-6.12	377	-14.93
2025-08-12	13F	Waterloo Capital, L.P.		28,773	-1.10	3,102	-10.35
2025-08-08	13F	United Asset Strategies, Inc.		53,670	-12.41	5,786	-20.61
2025-07-25	13F	Advocate Group Llc		8,404	-39.18	906	-44.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		188,265	-0.90	20,295	-10.18
2025-07-29	13F	Birmingham Capital Management Co Inc/al		40,623	-21.07	4,379	-28.45
2025-08-29	13F	Centaurus Financial, Inc.		41,659	-0.04	4	0.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1,205,488	-8.98	129,952	-17.50
2025-08-14	13F	Man Group plc	Call	210,900	-36.91	22,735	-42.82
2025-08-14	13F	Man Group plc	Put	260,300	-22.14	28,060	-29.42
2025-07-28	13F	Sterling Financial Planning, Inc.		13,041	-2.35	1,406	-11.52
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		24,007	-35.67	2,588	-41.71
2025-08-14	13F	Man Group plc		105,315	-36.29	11,353	-42.25
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		11,046	-1.34	1,191	-10.59
2025-08-06	13F	Ethos Financial Group, LLC		52,783	-7.08	5,690	-8.70
2025-08-13	13F	HAP Trading, LLC	Put	114,900	-16.25	1,637	60.24
2025-07-31	13F	Orion Capital Management LLC		2,220	-18.38	239	-26.01
2025-08-05	13F	Oakwell Private Wealth Management, LLC		3,839	-2.81	414	-11.94
2025-08-12	13F	GDS Wealth Management		47,457	-4.79	5,116	-13.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,860	-1.79	308	-10.98
2025-07-24	13F	MA Private Wealth		3,486	-1.41	376	-10.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		535,100	-5.91	57,684	-14.71
2025-07-23	13F	Mullooly Asset Management, Inc.		0	-100.00	0
2025-08-26	13F	Claris Financial LLC		7,476	-30.36	806	-30.24
2025-08-01	13F	Koss-Olinger Consulting, LLC		7,317	-16.79	789	-24.67
2025-07-09	13F	Riversedge Advisors, Llc		2,508	-30.45	270	-36.92
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,683	-2.51	1,044	-11.69
2025-07-29	13F	BKM Wealth Management, LLC		3,103	-0.06	335	-9.49
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-08-12	13F	Barings Llc		123,982	-0.31	13,365	-9.64
2025-08-12	13F	Edgar Lomax Co/va		317,887	-1.65	34,268	-10.85
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		166,690	-2.58	17,052	-10.48
2025-08-08	13F	Compass Financial Services Inc		515	-7.87	55	-16.67
2025-07-15	13F	Bay Capital Advisors, LLC		6,173	-0.37	665	-9.65
2025-08-14	13F	Family Management Corp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Staley Capital Advisers Inc		9,112	-1.04	982	-10.32
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		20,218	-2.33	2,179	-11.46
2025-07-21	13F	AIFG Consultants Ltd.		7,470	-21.66	805	-29.01
2025-08-13	13F	Grantvest Financial Group LLC		3,715	-2.03	401	-11.11
2025-08-14	13F	Maven Securities LTD	Call	187,800	-4.48	20,245	-13.42
2025-08-11	13F	PAX Financial Group, LLC		10,453	-4.34	1,127	-13.32
2025-08-14	13F	Rock Point Advisors, LLC		3,237	-5.82	349	-14.71
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		2,216,138	-4.76	238,900	-13.67
2025-08-14	13F	Maven Securities LTD	Put	99,800	-54.41	10,758	-58.68
2025-07-23	13F	Kidder Stephen W		21,382	-1.84	2,305	-11.04
2025-08-04	13F	AlphaStar Capital Management, LLC		77,263	-5.00	8,329	-13.90
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		55,281	-14.44	5,959	-22.45
2025-08-06	13F	Cm Wealth Advisors Llc		6,086	-33.40	656	-39.59
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		86,088	-19.50	9,280	-27.04
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		1,086,941	-4.03	114,814	-5.10
2025-07-22	13F	Chemung Canal Trust Co		12,081	-2.95	1,302	-12.03
2025-08-12	13F	Richard W. Paul & Associates, LLC		216	-91.19	23	-92.10
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,031	-9.48	105	-16.67
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		599,199	-18.87	64,594	-26.46
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		906,841	-3.76	97,757	-12.77
2025-07-24	13F	Invictus Private Wealth, Llc		117,866	-0.49	12,706	-9.81
2025-08-07	13F	S&co Inc		547,707	-0.46	59	-9.23
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		283,077	-25.33	30,516	-32.32
2025-07-22	13F	Global Strategic Investment Solutions, LLC		5,998	-7.42	647	-16.10
2025-07-11	13F	Perpetual Ltd		37,235	-21.08	4,014	-28.47
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		613,012	-8.89	66,083	-17.41
2025-07-09	13F	OLIO Financial Planning		2,876	-2.48	310	-11.43
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		414	-55.05	45	-59.63
2025-07-15	13F	Signet Financial Management, Llc		4,077	-0.54	439	-9.86
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		303,658	-5.77	32,734	-14.59
2025-07-09	13F	Post Resch Tallon Group Inc.		7,241	-0.33	781	-9.09
2025-07-17	13F	Global Trust Asset Management, LLC		995	-1.49	107	-10.08
2025-07-18	13F	Forbes J M & Co Llp		44,825	-0.07	4,832	-9.41
2025-08-13	13F	Panagora Asset Management Inc		568,554	-6.42	61,290	-15.18
2025-07-16	13F	Meyer Handelman Co		382,101	-0.40	41,190	-9.72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,274,149	-3.17	137,353	-12.23
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		193,667	-47.95	20,877	-52.82
2025-08-14	13F/A	Barclays Plc		8,827,674	-19.76	952	-27.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		96,613	-34.71	10,415	-40.82
2025-08-14	13F/A	Barclays Plc	Call	830,300	-69.69	90	-72.62
2025-08-14	13F/A	Barclays Plc	Put	702,500	-7.60	76	-16.67
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		37,964	-2.13	4,093	-11.29
2025-08-06	13F	LeClair Wealth Partners LLC		17,283	-0.31	1,863	-9.61
2025-07-10	13F	Anderson Hoagland & Co		67,889	-0.16	7,318	6.82
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		77,041	-0.47	7,881	-8.54
2025-07-11	13F	Cypress Financial Planning Llc		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		6,634,640	-0.31	715,214	-9.64
2025-06-26	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		42,411	-49.57	4,480	-50.14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,300,588	-4.32	140,203	-13.28
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		119,626	-6.48	12,896	-15.24
2025-08-13	13F	Harfst & Associates, Inc.		22,053	-11.93	2,377	-20.15
2025-07-24	13F	Coerente Capital Management		10,158	-0.49	1,095	-9.80
2025-05-05	13F	Integrated Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Prudent Investors Network		5,111	-23.71	551	-30.90
2025-05-15	13F	Lagoda Investment Management, L.P.		0	-100.00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		4,352	-2.27	469	-11.34
2025-08-06	13F	Metis Global Partners, LLC		261,109	-2.60	28,148	-11.71
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		885,276	-10.56	95,433	-18.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		21,923	-1.74	2,363	-10.93
2025-07-30	13F	Castle Wealth Management Llc		4,404	-37.74	475	-43.64
2025-07-16	13F	State of Alaska, Department of Revenue		643,311	-3.75	69	-12.66
2025-08-01	13F	Pasadena Private Wealth, LLC		0	-100.00	0
2025-08-06	13F	Reston Wealth Management Llc		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		3,661,831	-0.24	395	-9.63
2025-07-31	13F	Moment Partners, LLC		4,177	-3.24	450	-12.28
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3,920	-0.83	423	-10.21
2025-08-13	13F	Korea Investment CORP		3,259,212	-0.32	351,343	-9.65
2025-08-07	13F	Pcg Asset Management, Llc		6,195	-1.04	668	-6.58
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,761	-65.49	298	-68.77
2025-08-13	13F	New Harbor Financial Group, LLC		2,255	-2.89	243	-11.96
2025-08-08	13F	D'Orazio & Associates, Inc.		10,197	-19.11	1,099	-26.68
2025-07-10	13F	Chickasaw Capital Management Llc		14,929	-5.69	2	0.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		18,738	-11.83	2	0.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		14,773	-2.69	1,593	-11.80
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		169,173	-9.54	18,237	-18.01
2025-07-15	13F	Kelly Financial Group Llc		3,942	-0.55	425	-9.98
2025-07-17	13F	Peoples Financial Services Corp.		36,113	-1.02	3,893	-10.30
2025-07-30	13F	Prosperity Financial Group, Inc.		2,058	-8.70	222	-17.54
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		148,446	-21.24	16,002	-28.61
2025-08-13	13F	Prossimo Advisors, LLC		3,200	-56.18	0
2025-07-11	13F	Sprinkle Financial Consultants LLC		2,932	-10.72	316	-18.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,191	-68.04	667	-71.05
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,000	-20.00	216	-27.61
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,389	-9.75	258	-18.15
2025-07-17	13F	LifeGoal Wealth Advisors		2,929	-11.62	316	-20.05
2025-08-12	13F	Nuveen, LLC		22,275,982	-2.97	2,401,351	-12.05
2025-07-25	13F	Apollon Financial, LLC		13,257	-0.28	1,429	-9.61
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		10,921	-21.93	1,154	-22.82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13,156	-4.56	1,418	-13.48
2025-06-18	NP	RGEAX - Global Equity Fund Class A		64,770	-0.59	6,842	-1.71
2025-07-10	13F	Sunflower Bank, N.A.		25,707	-0.24	2,771	-9.56
2025-07-21	13F	Trust Co of Kansas		71,842	-0.76	8	-12.50
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-07-24	13F	Wealthstar Advisors, Llc		15,683	-5.57	1,691	-14.43
2025-05-13	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		72,417	-3.98	7,807	-12.97
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		31,600	-0.21	3,407	-9.56
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		588,957	-8.23	63,490	-16.81
2025-08-15	13F	Brooks, Moore & Associates, Inc.		42,289	-10.78	4,721	-16.23
2025-08-13	13F/A	Hartford Funds Management Co LLC		7,640	-0.33	824	-9.66
2025-08-15	13F	Morgan Stanley		74,142,366	-0.27	7,992,547	-9.61
2025-08-08	13F	Maple Capital Management, Inc.		14,367	-6.74	1,549	-15.50
2025-08-01	13F	Chilton Capital Management Llc		514,567	-0.67	55,470	-9.97
2025-07-18	13F	Requisite Capital Management, LLC		3,224	-0.89	348	-10.10
2025-07-29	13F	Aire Advisors, Llc		8,622	-1.94	929	-11.10
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6,092	-0.60	657	-9.89
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,541	-26.65	274	-33.58
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,297	-52.18	248	-56.74
2025-08-01	13F	Logan Capital Management Inc		29,520	-15.19	3,182	-23.12
2025-08-11	13F	Wescott Financial Advisory Group, LLC		23,980	-0.31	2,585	-9.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		52,313	-2.17	5,639	-11.32
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		22,700	-10.98	2,322	-18.18
2025-07-08	13F	Dover Advisors, Llc		24,086	-12.90	2,596	-21.05
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-07-30	13F	Blume Capital Management, Inc.		20,110	-0.43	2,168	-9.78
2025-07-23	13F	Arcataur Capital Management LLC		4,224	-0.12	455	-9.36
2025-07-25	13F	Oregon Public Employees Retirement Fund		372,447	-0.51	40,150	-9.82
2025-07-24	13F	Von Berge Wealth Management Group, LLC		10,180	-16.39	1,105	-16.49
2025-07-22	13F	Fenimore Asset Management Inc		3,378	-12.89	364	-21.04
2025-07-31	13F	Prentice Wealth Management LLC		14,686	-1.56	1,583	-10.77
2025-08-08	13F	Massachusetts Financial Services Co /ma/		19,747,613	-2.51	2,128,793	-11.64
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		8,413	-12.37	907	-20.60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		123,244	-0.89	13,286	-10.17
2025-08-14	13F	Sunbelt Securities, Inc.		804,878	-36.76	86,581	-42.81
2025-04-24	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		54,644	-2.95	5,891	-12.04
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-65	333.33	-7	600.00
2025-08-06	13F	Trillium Asset Management, Llc		4,624	-4.15	498	-13.24
2025-07-21	13F	Franklin Street Advisors Inc /nc		145,993	-3.88	16	-16.67
2025-08-14	13F	Strive Asset Management, LLC		3,304	-41.26	356	-46.79
2025-07-25	13F	1858 Wealth Management, Llc		2,496	-19.20	269	-26.70
2025-07-22	13F	D.B. Root & Company, LLC		15,127	-0.34	1,631	-9.70
2025-07-23	13F	Equitable Trust Co		82,829	-3.17	8,929	-12.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		81,084	-0.85	8,741	-10.13
2025-08-27	NP	PLBBX - Plumb Balanced Fund		10,000	-16.67	1,078	-24.46
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		131,842	-3.52	14,213	-12.55
2025-07-21	13F	Warner Financial, Inc		3,698	-3.14	0
2025-08-01	13F	Transcend Wealth Collective, Llc		87,428	-7.01	9,425	-15.71
2025-08-12	13F	Cornerstone Select Advisors, LLC		5,833	-9.16	629	-17.69
2025-08-05	13F	Burney Co/		95,211	-0.29	10,264	-9.62
2025-08-14	13F	Headinvest, Llc		28,033	-45.41	3,022	-50.53
2025-07-29	NP	SFYF - SoFi 50 ETF		1,959	-10.83	200	-18.03
2025-07-18	13F	jvl associates llc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		33,147	-10.07	3,626	-16.46
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		16,423	-1.66	1,770	-10.88
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265,494	-3.67	28,620	-12.68
2025-08-08	13F	New England Capital Financial Advisors LLC		7,680	-0.05	828	-9.42
2025-08-13	13F	Arizona State Retirement System		1,264,343	-1.98	136,296	-11.15
2025-06-18	NP	REAYX - Equity Income Fund Class Y		12,347	-7.39	1,304	-8.43
2025-08-07	13F	Cahill Financial Advisors Inc		12,115	-3.06	1,306	-12.11
2025-08-14	13F	Energy Income Partners, LLC		605,137	-6.02	65,234	-14.81
2025-08-14	13F	Macquarie Group Ltd		2,961,935	-18.76	319,299	-26.37
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2,495,334	-16.87	263,582	-17.80
2025-08-07	13F	Keating Investment Counselors Inc		18,844	-9.95	2,031	-18.37
2025-07-16	13F	Maridea Wealth Management LLC		4,186	-3.73	451	-12.77
2025-07-15	13F	RTD Financial Advisors, Inc.		7,706	-63.44	831	-66.88
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		667,893	-6.74	71,999	84,603.53
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,113,644	-2.35	117,634	-3.44
2025-07-25	13F	Evolution Advisers, Inc.		4,834	-0.35	1
2025-08-12	13F	Wealthbridge Capital Management, Llc		15,367	-4.95	1,657	-13.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		35,400	-28.76	3,739	-29.56
2025-03-31	NP	POSKX - PRIMECAP Odyssey Stock Fund		13,492	-47.20	1,441	-51.69
2025-07-23	13F	Proffitt & Goodson Inc		8,777	-0.54	946	-9.82
2025-07-28	13F	Granite Group Advisors, LLC		3,266	-2.74	352	-11.78
2025-07-28	13F	Axxcess Wealth Management, Llc		158,954	-0.67	17,135	-9.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		2,548	-6.32	278	-5.76
2025-08-13	13F	Continuum Advisory, LLC		24,905	-59.42	2,685	-63.22
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		26,212	-18.97	2,769	-19.88
2025-08-12	13F	Advisors Asset Management, Inc.		64,181	-16.96	6,919	-24.74
2025-08-11	13F	CFS Investment Advisory Services, LLC		39,728	-1.27	4	0.00
2025-07-31	13F	Northstar Asset Management Llc		34,164	-1.03	3,683	-10.30
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2,689,683	-6.32	289,948	-15.09
2025-04-15	13F	Sterling Investment Management, Inc.		0	-100.00	0
2025-07-15	13F	Signal Tree Financial Partners Llc		2,254	-4.29	243	-13.57
2025-08-07	13F	Hosking Partners LLP		49,912	-0.71	5,381	-10.00
2025-07-17	13F	Mattern Wealth Management LLC		22,367	-10.41	2,411	-18.79
2025-07-29	13F	Altus Wealth Group LLC		9,812	-3.53	1,058	-12.57
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		12,129	-3.03	1,308	-12.10
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		29,146	-14.38	3,142	-22.41
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		20,765	-0.72	2	0.00
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,357,180	-3.06	254	-12.11
2025-07-30	13F	Journey Advisory Group, LLC		52,990	-1.34	5,712	-10.57
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		369,870	-2.58	39,872	-11.70
2025-08-13	13F	Capital Fund Management S.a.	Call	509,100	-60.24	54,881	-63.96
2025-08-13	13F	Capital Fund Management S.a.	Put	190,200	-63.92	20,504	-67.30
2025-07-09	13F	Hummer Financial Advisory Services Inc		16,850	-0.01	1,816	-9.38
2025-07-22	13F	My Personal CFO, LLC		2,459	-1.01	265	-10.17
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		8,572	-2.34	924	-11.41
2025-08-13	13F	Leslie Global Wealth, LLC		2,777	-3.88	299	-12.83
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		237,077	-15.50	25,042	-16.45
2025-08-07	13F	Alpha Cubed Investments, LLC		42,100	-21.54	4,538	-28.88
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,062	-68.51	114	-71.57
2025-07-09	13F	Bay Rivers Group		3,662	-2.66	395	-11.86
2025-07-15	13F	Palumbo Wealth Management LLC		4,731	-16.47	510	-24.37
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		41,272	-0.24	4,449	-9.57
2025-08-14	13F	Beck Capital Management, Llc		12,537	-1.02	1,352	-10.29
2025-08-07	13F	Delta Financial Advisors Llc		23,580	-5.18	2,542	-14.07
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		10,750	-24.07	1,159	-31.19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		147,373	-0.17	15,567	-1.29
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		231,668	-14.20	25	-25.00
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		3,817	-46.13	411	-51.19
2025-07-23	13F	Louisiana State Employees Retirement System		227,400	-2.86	24,514	-11.95
2025-08-12	13F	Deutsche Bank Ag\		11,450,244	-5.21	1,234,336	-14.08
2025-05-06	13F	WT Wealth Management		2,709	-22.64	322	-14.36
2025-07-22	13F	Autumn Glory Partners, LLC		13,795	-25.03	1,487	-32.04
2025-07-31	13F	Cadinha & Co Llc		133,354	-2.48	14,376	-11.61
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298,294	-4.51	32,156	-13.45
2025-03-28	NP	USCGX - Capital Growth Fund		13,033	-65.37	1,392	-68.81
2025-07-29	13F	Ballast, Inc.		2,126	-84.67	229	-86.11
2025-07-08	13F	D. Scott Neal, Inc.		2,634	-0.19	284	-9.58
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		681,438	-18.93	73,459	-26.51
2025-08-04	13F	B&l Asset Management Llc		8,311	-13.28	896	-21.42
2025-07-17	13F	Asio Capital, LLC		11,673	-62.14	1,258	-65.68
2025-07-15	13F	Regatta Capital Group, Llc		8,442	-0.86	910	-10.08
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		24,677	-26.93	2,660	-33.76
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7,881	-17.09	850	-24.87
2025-08-13	13F	Fort Sheridan Advisors Llc		25,797	-6.11	2,781	-14.91
2025-08-14	13F	Deprince Race & Zollo Inc		298,918	-1.03	32,223	-10.29
2025-07-07	13F	RDA Financial Network		5,725	-1.99	617	-11.10
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-13	13F	Argyle Capital Partners, LLC		6,557	-4.87	707	-13.80
2025-07-11	13F	Elk River Wealth Management, LLC		69,455	-1.00	7,487	-10.26
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72,174	-2.70	7,780	-11.80
2025-04-23	NP	TEMWX - Templeton World Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		733,397	-3.66	79	-12.22
2025-08-13	13F	Annandale Capital, LLC		3,526	-5.34	0
2025-07-10	13F	Western Pacific Wealth Management, LP		732	-7.22	79	-16.13
2025-08-15	13F	E Fund Management Co., Ltd.		44,887	-20.62	4,839	-28.06
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		348,853	-26.03	37,606	-32.95
2025-05-15	13F	Blackstone Group Inc		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63,033	-4.58	6,795	-13.52
2025-07-10	13F	Sovran Advisors, LLC		11,153	-2.13	1,274	4.52
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		6,040	-45.24	651	-50.34
2025-08-12	13F	RiverFront Investment Group, LLC		54,417	-71.58	5,866	-74.24
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		42,597	-2.97	4,592	-12.07
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-01	13F	First National Trust Co		202,340	-1.65	21,812	-10.85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		700,870	-19.24	74,033	-20.15
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6,422	-58.18	692	-62.10
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,066,278	-1.99	112,631	-3.09
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		208,436	-4.37	22,469	-13.32
2025-08-13	13F	Invesco Ltd.		16,777,467	-8.34	1,808,611	-16.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		25,073	-23.15	2,703	-30.36
2025-08-07	13F	First Dallas Securities Inc.		48,835	-3.52	5,264	-12.56
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,236	-0.25	8,475	-1.37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		9,871	-3.58	1,064	-12.57
2025-08-14	13F	Ameriprise Financial Inc		26,178,043	-3.11	2,821,188	-12.22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	Tidemark, LLC		1,969	-26.28	212	-33.12
2025-08-14	13F	Orion Investment Co		84,195	-2.35	9,076	-11.49
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		51,652	-6.20	5,284	-13.82
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11,945	-5.38	1,421	4.64
2025-07-21	13F	Ameritas Advisory Services, LLC		36,147	-33.77	3,897	-36.28
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Solutions 4 Wealth, Ltd		6,295	-3.15	679	-12.18
2025-08-12	13F	JMG Financial Group, Ltd.		4,145	-0.10	447	-9.53
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		20,480	-3.65	2,208	-12.66
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		169,018	-1.19	18,220	-10.44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	-9.09	4	0.00
2025-07-14	13F	Opal Wealth Advisors, LLC		9,795	-12.76	1,056	-20.97
2025-07-10	13F	Cypress Point Wealth Management, LLC		41,708	-16.34	4,496	-24.16
2025-07-21	13F	Precedent Wealth Partners, Llc		33,938	-30.42	3,659	-36.93
2025-07-09	13F	Bowman & Co S.C.		5,717	-0.26	616	-9.54

MX:XOM
IT:1XOM	€ 93.98
GB:0R1M
CL:XOM
PE:XOM
KZ:XOM_KZ	US$ 119.37
DE:XONA	€ 96.19
US:XOM	US$ 109.23
CH:000808963
GB:XONAD
AT:XOM
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