PFE Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-14	13F	Farmers Trust Co		77,818	-65.47	1,886	-66.98
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,244,650	-3.24	30,170	-7.44
2025-07-25	13F	Concord Wealth Partners		44,521	-7.92	1,079	-11.92
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27,534	-2.92	667	-7.10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	-100.00	0
2025-08-13	13F	Mirova		68,408	-5.27	1,658	-9.35
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-07-10	13F	Bath Savings Trust Co		15,086	-1.95	366	-6.17
2025-08-18	13F/A	Nomura Holdings Inc	Call	147,100	-90.54	3,566	-90.95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		3,319,336	-3.24	80,461	-7.44
2025-08-18	13F/A	Nomura Holdings Inc	Put	80,000	-90.58	1,939	-90.99
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	335,100	-29.11	8,123	-32.19
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		16,354	-0.79	396	-5.04
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	643,900	-4.41	15,608	-8.56
2025-08-27	NP	HCMAX - Hillman Value Fund		131,000	-5.89	3,175	-9.98
2025-07-22	13F	Red Tortoise LLC		280	-48.53	7	-53.85
2025-08-11	13F	Persistent Asset Partners Ltd	Call	462	-77.84	18	-66.04
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0	-100.00
2025-08-06	13F	Washington Trust Bank		15,931	-36.08	386	-38.83
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,901	-60.56	11,196	-62.27
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Valley Financial Group, Inc.		8,865	-0.14	215	-4.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		27,487	-5.35	666	-9.39
2025-08-05	13F	Navalign, LLC		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		138,367	-94.54	3,354	-94.78
2025-07-15	13F	Patriot Investment Management Inc.		15,234	-9.08	369	-12.97
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	Costello Asset Management, INC		80,949	-5.37	1,962	-9.46
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		172,318	-1.87	4,177	-6.14
2025-06-03	13F/A	First National Bank Of Omaha		40,418	-31.97	1,024	-40.12
2025-08-13	13F	Millstone Evans Group, LLC		5,796	-17.51	140	-21.35
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-24	13F	M. Kraus & Co		18,797	-1.54	456	-5.80
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		20,398	-68.95	494	-70.31
2025-07-21	13F	Cromwell Holdings LLC		14,732	-20.51	357	-23.88
2025-08-14	13F	Dagco, Inc.		0	-100.00	0
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		2,650	-95.04	64	-95.27
2025-05-16	13F	Stance Capital Llc		0	-100.00	0	-100.00
2025-03-31	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		0	-100.00	0
2025-03-25	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		0	-100.00	0	-100.00
2025-08-07	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		0	-100.00	0
2025-04-24	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		2,525	-0.32	67	0.00
2025-05-27	NP	RAGHX - AllianzGI Health Sciences Fund A		0	-100.00	0	-100.00
2025-08-12	13F	Bahl & Gaynor Inc		32,104	-23.87	778	-27.15
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-08-12	13F	Tarbox Family Office, Inc.		29,597	-0.23	717	-4.53
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-05	13F	Pointe Capital Management LLC		9,912	-1.45	240	-5.51
2025-08-13	13F	Certior Financial Group, Llc		14,175	-11.17	344	-15.10
2025-03-28	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		83,147	-3.31	2,015	-7.53
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-04-29	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		760,287	-7.36	18	-10.00
2025-08-08	13F	SG Americas Securities, LLC	Put	1,276,000	-48.96	1	-50.00
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		621	-8.54	15	-17.65
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-04	13F	Spinnaker Trust		101,083	-1.40	2,450	-5.66
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2,048	-4.61	50	-9.26
2025-08-14	13F	Port Capital LLC		8,877	-8.27	215	-12.24
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		1,626	-8.50	0
2025-07-28	13F	Frazier Financial Advisors, LLC		1,154	-0.43	28	-6.90
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		4,591	-41.79	111	-44.22
2025-07-29	13F	BKD Wealth Advisors, LLC		48,918	-6.80	1,186	-10.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		794,616	-5.20	19,261	-9.32
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		120	-99.59	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		20,455	-1.68	496	-6.07
2025-07-22	13F	Valley National Advisers Inc		9,208	-16.62	0
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-01	13F	Redmond Asset Management, LLC		16,271	-9.86	394	-13.79
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	German American Bancorp, Inc.		130,091	-1.62	3,153	-5.88
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,624,887	-21.65	39,387	-25.05
2025-08-08	13F	Ironwood Investment Counsel, LLC		16,537	-3.16	401	-7.41
2025-08-13	13F	Virtue Capital Management, LLC		12,910	-48.22	313	-50.55
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		29,410	-19.19	713	-22.78
2025-07-25	13F	We Are One Seven, LLC		84,163	-28.81	2,040	-31.89
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		9,020	-3.49	219	-7.63
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,484,260	-0.14	39,363	-6.42
2025-07-16	13F	Advisors Management Group Inc /adv		189,673	-0.67	5	0.00
2025-05-08	13F	Hurlow Wealth Management Group, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-11	13F	Summit Wealth Partners, LLC		25,268	-5.16	612	-9.33
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		625	-96.64	15	0.00
2025-08-11	13F	Tower Bridge Advisors		56,913	-11.06	1,380	-14.93
2025-08-19	13F	Wealth Group, Ltd.		1,631	-83.18	0
2025-08-14	13F	Evercore Wealth Management, LLC		119,102	-11.12	2,887	-14.96
2025-05-08	13F	SlateStone Wealth, LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		174,955	-4.50	4,241	-8.66
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		795,081	-1.37	19,273	-5.65
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,802	-8.73	71	-12.35
2025-07-30	13F	Klingenstein Fields & Co Lp		9,347	-30.81	227	-33.92
2025-07-11	13F	Viking Fund Management Llc		304,000	-20.83	7,369	-24.28
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		259,078	-2.08	6,280	-6.32
2025-07-22	13F	Appleton Partners Inc/ma		8,468	-25.82	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,554,406	-11.31	61,919	-15.16
2025-08-12	13F	Close Asset Management Ltd		188,572	-3.02	5	0.00
2025-08-15	13F	Equitable Holdings, Inc.		181,230	-5.56	4,393	-9.65
2025-08-06	13F	Fox Run Management, L.l.c.		36,851	-68.90	893	-70.26
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		195,262	-0.70	4,733	-5.00
2025-08-12	13F	Heritage Trust Co		78,302	-1.73	1,898	-5.99
2025-04-22	13F	Masso Torrence Wealth Management Inc.		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		68,239	-5.29	1,654	-9.37
2025-07-30	13F	Whittier Trust Co		164,191	-5.74	3,978	-9.86
2025-08-14	13F	Money Concepts Capital Corp		191,063	-8.41	4,631	-12.39
2025-08-13	13F	Cambria Investment Management, L.P.		367,591	-13.02	8,910	-16.79
2025-07-22	13F	Eads & Heald Wealth Management		0	-100.00	0
2025-07-24	13F	Villere St Denis J & Co Llc		143,960	-4.29	3,490	-8.45
2025-07-28	NP	SSO - ProShares Ultra S&P500		511,286	-0.77	12,010	-11.81
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0	-100.00
2025-08-06	13F	Marco Investment Management Llc		138,509	-5.95	3,357	-10.02
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-07-16	13F	Exeter Financial, LLC		21,388	-24.14	518	-27.45
2025-07-18	13F	Founders Capital Management		14,705	-12.01	356	-15.84
2025-07-09	13F	Central Bank & Trust Co		18,300	-7.90	444	-11.93
2025-08-05	13F	Hunter Associates Investment Management Llc		121,147	-0.28	3	-33.33
2025-07-14	13F	AdvisorNet Financial, Inc		42,415	-9.00	1,028	-12.96
2025-08-07	13F	Midland Wealth Advisors Llc		22,803	-13.18	553	-16.99
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,619	-18.11	41	-28.07
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		242,877	-4.31	5,887	-8.46
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-11	13F	Kazazian Asset Management, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-06	13F	Valued Wealth Advisors LLC		39	-89.68	1	-100.00
2025-08-13	13F	Cerity Partners LLC		1,836,333	-1.89	44,513	-6.15
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		165,780	-46.33	4,382	-45.88
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		289,105	-16.72	7,008	-20.33
2025-08-14	13F	American Trust Investment Advisors, LLC		14,889	-67.38	361	-68.86
2025-07-30	13F	Dudley Capital Management, Llc		71,084	-0.30	1,723	-4.60
2025-08-13	13F	Beacon Pointe Advisors, LLC		909,383	-40.05	22,043	-42.65
2025-07-23	13F	Monte Financial Group, LLC		230,500	-8.56	5,587	0.13
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		5,642	-2.32	138	-10.46
2025-07-11	13F	Lincoln Capital LLC		10,995	-15.34	267	-8.90
2025-08-01	13F	Pettee Investors, Inc.		75,398	-1.46	1,828	-5.73
2025-07-10	13F	Tompkins Financial Corp		59,347	-3.96	1,439	-8.12
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		24,871,747	-23.57	602,891	-26.89
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
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		314,610	-1.23	7,626	-5.51
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		164,695	-4.17	4,020	-11.78
2025-08-11	13F	Buckley Wealth Management, LLC		95,976	-9.97	2,326	-13.88
2025-08-08	13F	Forsta Ap-fonden		1,284,100	-11.49	31,127	-15.33
2025-07-11	13F	Adirondack Trust Co		33,143	-12.12	803	-15.92
2025-07-16	13F	Ruffer LLP		1,399,513	-36.16	33,923	-38.93
2025-07-18	13F	Powers Advisory Group, LLC		13,408	-3.85	325	-7.93
2025-07-23	13F	Tyche Wealth Partners LLC		24,877	-3.69	603	-7.80
2025-08-11	13F	Pin Oak Investment Advisors Inc		26,372	-3.32	1
2025-08-05	13F	Gould Asset Management Llc /ca/		15,189	-0.16	368	-4.42
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		48,592	-2.44	1,178	-6.74
2025-07-11	13F	Grove Bank & Trust		24,823	-6.44	602	-10.57
2025-07-17	13F	SeaBridge Investment Advisors LLC		12,890	-38.40	312	-41.13
2025-08-14	13F	Clark Capital Management Group, Inc.		29,799	-6.97	722	-10.97
2025-08-11	13F	Perennial Investment Advisors, LLC		22,631	-9.19	549	-13.15
2025-05-15	13F	Alden Global Capital LLC		0	-100.00	0
2025-07-11	13F	Essex Savings Bank		33,128	-9.28	803	-13.30
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		16,196	-14.70	393	-18.50
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-07-11	13F	Brendel Financial Advisors LLC		88,973	-5.38	2	0.00
2025-07-29	13F	S-Bank Fund Management Ltd		37,101	-5.22	899	-9.28
2025-08-14	13F	LMR Partners LLP		500,000	-15.89	12,120	-19.54
2025-08-06	13F	Agf Management Ltd		897,580	-19.22	21,757	-22.73
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		0	-100.00	0
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		1,162,796	-0.76	28,186	-5.07
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		33,999	-29.15	824	-32.18
2025-08-04	13F	L.m. Kohn & Company		34,216	-7.33	829	-11.34
2025-08-13	13F	California Public Employees Retirement System		15,213,538	-2.55	368,776	-6.78
2025-07-30	13F	Strategic Blueprint, LLC		38,830	-13.71	941	-17.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		201,393	-10.02	4,882	-13.93
2025-07-17	13F	City Holding Co		35,992	-0.64	872	-4.91
2025-08-14	13F	Mariner, LLC		1,634,325	-0.40	39,615	-4.73
2025-07-30	NP	ARCHX - Archer Balanced Fund		11,400	-63.23	268	-70.30
2025-07-11	13F	Oak Asset Management, LLC		10,602	-13.47	257	-17.42
2025-07-09	13F	David J Yvars Group		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		15,613	-1.76	378	-5.97
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,635	-62.59	524	-64.23
2025-04-16	13F	Baker Chad R		0	-100.00	0	-100.00
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		233,500	-59.38	5,485	-63.91
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	Inlight Wealth Management, LLC		107,210	-4.42	2,599	-8.59
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	James Investment Research Inc		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		427,777	-37.11	10,369	-39.84
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		11,261	-2.70	273	-7.17
2025-08-08	13F	Alberta Investment Management Corp		71,600	-50.04	1,736	-52.22
2025-04-23	13F	Narwhal Capital Management		0	-100.00	0	-100.00
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-05-22	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		20,797	-27.09	527	-30.42
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		167,234	-14.52	4,054	-18.24
2025-07-18	13F	United Bank		42,153	-19.05	1,022	-22.59
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		0	-100.00	0	-100.00
2025-07-11	13F	First PREMIER Bank		30,353	-3.82	1
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		10,284	-49.41	249	-51.65
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	-100.00	0	-100.00
2025-04-10	13F	Bremer Bank National Association		13,333	-1.00	338	-5.60
2025-08-04	13F	Fisher Funds Management LTD		401,134	-10.00	9,723	-13.91
2025-04-14	13F	Beach Investment Counsel Inc/pa		16,557	-7.80	0
2025-07-29	13F	Curbstone Financial Management Corp		52,795	-9.82	1,280	-13.76
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		18,734	-5.16	454	-9.20
2025-07-17	13F	New Covenant Trust Company, N.A.		0	-100.00	0
2025-07-24	13F	Cascade Investment Group, Inc.		29,761	-0.37	721	-4.63
2025-08-14	13F	ADAR1 Capital Management, LLC		39,400	-4.02	955	-8.17
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,269,120	-13.40	30,979	-20.29
2025-08-11	13F	TD Waterhouse Canada Inc.		739,243	-26.50	18,495	-28.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		574,328	-25.49	13,922	-28.72
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		99	-1.00	2	0.00
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		515,464	-1.00	13,062	-5.44
2025-08-08	13F	Pioneer Trust Bank N A/or		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		138,588	-0.07	3,359	-4.41
2025-07-21	13F	Credential Securities Inc.		35,293	-6.09	1,281	-4.05
2025-07-31	13F	Quest Partners LLC		20,405	-38.73	495	-41.40
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		94,928	-19.71	2,230	-28.65
2025-08-12	13F	Mmbg Investment Advisors Co.		64,735	-27.92	1,569	-31.03
2025-08-08	13F	Tobam		28,898	-56.71	1	-100.00
2025-08-13	13F	River Road Asset Management, LLC		0	-100.00	0
2025-08-01	13F	Mendel Money Management		18,257	-2.14	443	-6.36
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		424	-3.20	10	-9.09
2025-08-07	13F/A	Ellerson Group Inc /adv		121,493	-0.27	2,945	-4.60
2025-07-16	13F	Meridian Investment Counsel Inc.		69,425	-0.64	1,683	-4.97
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		957,213	-6.41	23,203	-10.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		409,053	-25.35	9,915	-28.59
2025-08-14	13F	McIlrath & Eck, LLC		4,427	-24.38	107	-27.70
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		82,476	-8.51	1,937	-18.68
2025-05-01	13F	Smith Thornton Advisors LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		15,645	-9.11	379	-13.07
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-08-07	13F	Palouse Capital Management, Inc.		101,846	-31.08	2,469	-34.08
2025-07-23	13F	Bingham Private Wealth, Llc		14,152	-3.72	343	-7.80
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		12,415	-9.07	301	-13.04
2025-07-22	NP	CAPAX - Federated Capital Income 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		93,857	-22.71	2,205	-31.32
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		87,157	-25.32	2,128	-31.28
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		3,786,098	-1.62	91,775	-5.89
2025-08-05	13F	Welch & Forbes Llc		375,829	-9.89	9,110	-13.80
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		50,107	-13.70	1,215	-17.47
2025-07-22	13F	Bank Hapoalim Bm		111,255	-4.60	3	0.00
2025-07-15	13F	World Equity Group, Inc.		43,815	-14.05	1,062	-20.39
2025-08-12	13F	American Century Companies Inc		2,222,095	-13.10	53,864	-16.87
2025-08-05	13F	Nicholas Company, Inc.		257,625	-0.01	6,245	-4.35
2025-08-06	13F	Convergence Financial, LLC		0	-100.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		119,646	-3.38	2,900	-7.55
2025-08-26	NP	Profunds - Profund Vp Health Care		34,858	-1.21	845	-5.59
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		3,198	-2.35	78	-9.30
2025-04-30	13F	Correct Capital Wealth Management		0	-100.00	0	-100.00
2025-07-30	13F	Parcion Private Wealth LLC		20,145	-15.76	488	-19.47
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		83,038	-13.64	2,013	-17.41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		135,896	-25.07	3,317	-31.03
2025-07-23	13F	Nbt Bank N A /ny		167,364	-9.70	4,057	-13.63
2025-08-01	13F	SYM FINANCIAL Corp		10,718	-26.38	260	-29.62
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		3,513,008	-2.88	85,155	-7.09
2025-08-14	13F	Certified Advisory Corp		30,947	-54.91	750	-56.87
2025-08-14	13F	Apriem Advisors		56,588	-3.54	1,372	-7.74
2025-07-07	13F	Somerset Trust Co		21,287	-9.24	516	-13.30
2025-08-04	13F	4wealth Advisors, Inc.		13,369	-0.90	324	-4.99
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	412,700	-30.88	10,004	-33.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	563,400	-25.15	13,657	-28.40
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-24	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		19,428	-56.19	471	-58.15
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		59,434	-0.87	1,441	-5.20
2025-08-05	13F	Wellington Shields Capital Management, LLC		14,955	-30.21	363	-33.21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925,257	-23.03	22,428	-26.37
2025-07-17	13F	Hanson & Doremus Investment Management		147,090	-4.73	4	0.00
2025-07-16	13F	Plancorp, LLC		101,401	-3.75	2,458	-7.94
2025-08-08	13F	National Pension Service		12,499,354	-0.94	302,984	-5.24
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		252,138	-0.41	6,155	-8.34
2025-08-11	13F	Empowered Funds, LLC		432,816	-31.20	10,491	-34.19
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		4,532	-5.33	110	-9.92
2025-07-11	13F	Compass Ion Advisors, LLC		21,924	-8.00	531	-11.94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		124,133	-2.47	3,009	-6.73
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		216,222	-2.01	5,241	-6.26
2025-08-06	13F	AIA Group Ltd		203,543	-18.04	4,934	-21.60
2025-07-31	13F	BIP Wealth, LLC		0	-100.00	0
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		292,625	-0.10	7,093	-4.43
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		589,171	-4.68	14,382	-12.26
2025-08-13	13F	Colonial Trust Co / SC		33,854	-12.33	821	-16.16
2025-08-08	13F	Opinicus Capital, Inc.		11,289	-27.88	274	-31.06
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		2,272,000	-0.02	55	-3.51
2025-05-02	13F	Winslow Asset Management Inc		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		173,074	-0.15	4,195	-4.49
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-06	13F	Cetera Trust Company, N.A		1,000	-15.40	24	-17.24
2025-08-13	13F	Baird Financial Group, Inc.		2,394,629	-14.53	58,046	-18.24
2025-07-25	13F	Means Investment Co., Inc.		14,687	-60.38	356	-62.09
2025-08-11	13F	Raiffeisen Bank International AG		52,772	-1.97	1,280	-5.67
2025-08-12	13F	Tradition Wealth Management, LLC		9,977	-0.47	242	-5.12
2025-08-12	13F	Eisler Capital Management Ltd.	Put	439,300	-37.49	10,649	-40.18
2025-08-04	13F	KLCM Advisors, Inc.		180,104	-2.44	4,366	-6.67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10,000	-71.43	242	-72.69
2025-08-12	13F	Eisler Capital Management Ltd.	Call	144,900	-45.44	3,512	-47.79
2025-08-07	13F	Winch Advisory Services, LLC		17,501	-6.18	424	-10.17
2025-05-15	13F	Rinkey Investments		0	-100.00	0
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		158,301	-3.90	3,718	-14.59
2025-08-14	13F	Moneta Group Investment Advisors Llc		220,363	-3.18	5,342	-7.39
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		315,863	-2.36	7,657	-6.60
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769,099	-11.40	18,774	-18.45
2025-07-28	13F	Courier Capital Llc		43,245	-18.46	1,048	-21.97
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		70,915	-41.27	1,719	-43.84
2025-07-16	13F	American National Bank		30,563	-0.94	741	-5.25
2025-07-31	13F	Pacitti Group Inc.		12,789	-3.87	310	-8.01
2025-08-07	13F	Verus Capital Partners, Llc		13,628	-16.99	330	-20.67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5,531,049	-0.81	134,073	-5.12
2025-07-30	13F	Beech Hill Advisors, Inc.		69,138	-12.39	1,676	-16.21
2025-07-29	13F	Tradewinds Capital Management, LLC		2,096	-14.48	51	-19.35
2025-08-12	13F	Gladstone Institutional Advisory LLC		81,821	-4.60	1,983	-8.74
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,666	-21.89	40	-25.93
2025-07-09	13F	Sarasin & Partners LLP		1,454,498	-1.25	35,257	-5.53
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		16,597	-0.01	402	-4.29
2025-08-14	13F	Vident Advisory, LLC		70,992	-11.72	1,721	-15.56
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,866,898	-2.54	966,374	-6.77
2025-07-08	13F	Gillespie Robinson & Grimm Inc		0	-100.00	0	-100.00
2025-08-08	13F	Breed's Hill Capital LLC		10,061	-1.49	244	-5.81
2025-08-06	13F	Paladin Advisory Group, LLC		1,408	-24.14	34	-27.66
2025-08-13	13F	SCS Capital Management LLC		30,556	-0.52	741	-4.88
2025-07-08	13F	Nbc Securities, Inc.		38,116	-29.81	1	-100.00
2025-08-15	13F	Howland Capital Management Llc		42,913	-11.12	1,040	-14.96
2025-07-21	13F	Boyar Asset Management Inc.		90,294	-0.37	2,189	-4.70
2025-05-16	13F	Challenger Wealth Management		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	29,495	-27.18	71,496	-30.34
2025-08-13	13F	Capital Markets Trading UK LLP		11,667	-45.17	0
2025-08-04	13F	Bristlecone Advisors, LLC		75,493	-62.53	1,830	-64.17
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		25,192	-15.26	611	-18.99
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		61,668	-35.70	1,495	-38.52
2025-07-18	13F	La Banque Postale Asset Management SA		348,015	-9.94	8,436	-13.85
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		8,615	-7.37	209	-11.49
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
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		6,394	-6.98	156	-14.29
2025-07-17	13F	Prepared Retirement Institute LLC		0	-100.00	0
2025-07-09	13F	LifePlan Financial, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		68,870	-2.26	1,669	-6.50
2025-07-24	13F	Ramirez Asset Management, Inc.		836	-18.04	20	-20.00
2025-07-25	13F	Apollon Wealth Management, LLC		187,356	-2.34	4,542	-6.58
2025-07-15	13F	Axis Wealth Partners, LLC		11,553	-4.33	280	-8.50
2025-05-29	NP	JAEEX - Equity Income Trust NAV		149,225	-36.27	3,781	-39.13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		170,844	-72.73	4,141	-73.92
2025-08-15	13F	WFA of San Diego, LLC		1,631	-27.86	40	-40.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		36,469	-0.83	884	5.11
2025-06-30	NP	VGHCX - Vanguard Health Care 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		8,900,488	-49.45	217,261	-53.48
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		826	-9.83	19	-20.83
2025-07-30	13F	Gulf International Bank (UK) Ltd		287,642	-11.50	7	-25.00
2025-08-14	13F	Bank Of Hawaii		46,003	-27.99	1,115	-31.09
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		9,521	-1.24	231	-5.74
2025-08-07	13F	Cascade Financial Partners, LLC		26,668	-0.56	646	-4.86
2025-07-31	13F	Glass Jacobson Investment Advisors llc		971	-94.06	24	-94.69
2025-07-07	13F	First Community Trust Na		26,397	-2.94	640	-7.26
2025-07-11	13F	Baugh & Associates, LLC		184,359	-5.29	4,173	-11.46
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		10,947	-3.98	265	-7.99
2025-07-11	13F	Weatherly Asset Management L. P.		11,221	-1.48	272	-5.90
2025-08-18	13F	Wolverine Trading, Llc	Put	1,233,800	-17.74	29,846	-21.06
2025-08-12	13F	Inscription Capital, LLC		21,300	-44.22	516	-51.27
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		87,768	-61.74	2,123	-63.29
2025-07-24	13F	Summit Place Financial Advisors, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,714	-13.88	139	-20.57
2025-08-05	13F	Redwood Wealth Management Group, LLC		23,408	-5.89	567	-10.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		98,610	-2.34	2,390	5.75
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities 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		2,395,660	-17.43	56,274	-26.62
2025-07-23	13F	Valmark Advisers, Inc.		39,227	-2.46	951	-6.77
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29,639	-0.26	718	-4.65
2025-07-22	13F	Capricorn Fund Managers Ltd		188,699	-8.49	4,574	-12.46
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		10,943	-9.96	265	-13.68
2025-08-13	13F	Townsquare Capital Llc		204,265	-62.84	4,951	-64.46
2025-08-08	13F	EagleClaw Capital Managment, LLC		26,418	-3.16	640	-7.38
2025-07-30	13F	TFB Advisors LLC		10,942	-5.91	265	-9.86
2025-08-06	13F	Commonwealth Equity Services, Llc		4,183,958	-9.09	101	-12.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		10,784	-63.98	263	-67.53
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		16,204	-6.13	393	-10.30
2025-08-14	13F	Utah Retirement Systems		935,277	-0.39	22,671	-4.72
2025-08-14	13F	Janus Henderson Group Plc		713,441	-3.90	17,290	-7.54
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		32,806	-14.15	795	-17.87
2025-08-06	13F	Cornercap Investment Counsel Inc		60,278	-2.28	1,461	-6.53
2025-08-07	13F	Gryphon Financial Partners LLC		8,551	-36.80	207	-39.47
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		66,570	-2.90	1,614	-7.14
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		19,365	-7.67	469	-11.68
2025-08-08	13F	Meridian Wealth Management, LLC		77,575	-6.03	1,885	-10.07
2025-07-22	13F	IMC-Chicago, LLC	Put	1,761,800	-2.97	42,706	-7.19
2025-07-22	13F	IMC-Chicago, LLC	Call	2,137,100	-4.29	51,803	-8.45
2025-07-30	13F	Clifford Swan Investment Counsel Llc		569,172	-4.62	13,797	-8.76
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0	-100.00
2025-08-05	13F	Aviance Capital Partners, LLC		98,576	-1.12	2,389	-5.42
2025-08-14	13F	One River Asset Management, LLC	Call	706	-99.00	55	-96.98
2025-08-14	13F	One River Asset Management, LLC	Put	606	-99.00	162	-89.45
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		12,928	-47.20	343	-48.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		68,668	-4.32	1,665	-8.47
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		925,535	-3.25	21,741	-14.01
2025-07-18	13F	Benchmark Wealth Management, LLC		14,488	-1.70	351	-5.90
2025-07-25	13F	Cascade Investment Advisors, Inc.		63,369	-1.61	1,536	-5.88
2025-07-17	13F	Blossom Wealth Management		0	-100.00	0
2025-07-21	13F	Keystone Financial Group, Inc.		298	-92.46	7	-92.22
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		5,565	-22.40	135	-25.97
2025-07-18	13F	Montgomery Investment Management Inc		17,701	-4.32	429	-8.33
2025-08-13	13F	Satovsky Asset Management Llc		12,286	-3.50	298	-7.76
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		20,087	-7.10	487	-11.15
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		29,479	-1.60	715	-5.93
2025-08-14	13F	Granite FO LLC		21,418	-11.65	519	-15.47
2025-08-14	13F	Dearborn Partners Llc		38,906	-1.02	943	-5.32
2025-08-12	13F	CFC Planning Co LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		8,860	-96.01	215	-96.20
2025-08-14	13F	Elkhorn Partners Limited Partnership		10,800	-1.82	262
2025-08-14	13F	Camber Capital Management LP		1,500,000	-40.00	36,360	-42.60
2025-08-13	13F	Azimuth Capital Investment Management LLC		363,240	-22.56	8,805	-25.92
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		7,414	-1.25	174	-12.12
2025-05-15	13F	Cullen Capital Management, LLC		4,723,322	-1.07	119,689	-5.51
2025-07-17	13F	CWA Asset Management Group, LLC		26,340	-18.16	638	-21.72
2025-07-08	13F/A	Salem Investment Counselors Inc		114,152	-3.35	2,767	-7.52
2025-07-16	13F	Dakota Wealth Management		261,078	-5.65	6,329	-9.75
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		10,908	-0.56	264	-4.69
2025-08-05	13F	Bank of New York Mellon Corp		35,967,825	-7.16	871,860	-11.19
2025-08-13	13F	Haverford Trust Co		411,121	-6.75	9,966	-10.80
2025-07-08	13F	Atwood & Palmer Inc		9,929	-5.79	241	-10.11
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		39,487	-13.86	957	-17.57
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		11,355	-27.16	288	-30.51
2025-08-29	NP	STXV - Strive 1000 Value ETF		22,731	-6.02	551	-10.13
2025-07-08	13F	First National Corp /ma/ /adv		0	-100.00	0
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,449	-12.83	2,165	-23.66
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		25,600	-18.13	621	-21.72
2025-08-14	13F	Atomi Financial Group, Inc.		37,940	-14.22	920	-17.95
2025-08-06	13F	Quadrant Private Wealth Management, LLC		106,984	-10.09	2,593	-14.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		48,383	-6.48	1,173	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		7,556	-1.58	183	-5.67
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		10,642	-43.15	260	-47.78
2025-04-22	13F	Genesee Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		319,906	-1.10	7,755	-5.39
2025-07-23	13F	First Merchants Corp		19,768	-35.99	479	-38.75
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		212,784	-3.38	5,158	-7.58
2025-08-14	13F	Camden Capital, LLC		149,698	-0.22	3,629	-4.55
2025-05-15	13F	Owl Creek Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		8,503	-0.22	206	-4.19
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	533,800	-7.05	13	-14.29
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	376,300	-6.11	9	-10.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		123	-31.28	3
2025-08-14	13F	First Wilshire Securities Management Inc		8,406	-2.32	204	-6.88
2025-07-30	13F	Securian Asset Management, Inc		297,248	-0.98	7,205	-5.27
2025-08-07	13F	Campbell & CO Investment Adviser LLC		14,332	-75.19	347	-76.28
2025-08-12	13F	Bank OZK		20,061	-5.72	486	-9.83
2025-07-17	13F	XML Financial, LLC		147,613	-2.42	3,578	-6.65
2025-07-17	13F	Johnson Bixby & Associates, LLC		9,860	-0.25	239	-4.40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		42,460	-5.64	1,036	-13.16
2025-07-31	13F	Gallagher Capital Advisors, LLC		146,128	-2.18	3,542	-6.45
2025-08-11	13F	Bulltick Wealth Management, LLC		26,215	-81.27	635	-82.09
2025-07-15	13F	Cigna Investments Inc /new		55,782	-2.45	1	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		93,553	-3.69	2,268	-7.88
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		39,519	-2.38	958	-6.63
2025-07-29	13F	Northeast Investment Management		44,651	-18.90	1,082	-22.44
2025-04-10	13F	GenWealth Group, Inc.		0	-100.00	0
2025-08-14	13F	Camber Capital Management LP	Call	0	-100.00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		15,429	-31.47	374	-34.56
2025-07-17	13F	Oakworth Capital, Inc.		17,451	-33.04	423	-35.91
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2,415	-5.70	59	-9.37
2025-08-13	13F	Bank Of Nova Scotia	Put	3,950	-40.66	96	-43.45
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		2,309,018	-25.73	55,970	-28.96
2025-08-05	13F	Tsfg, Llc		5,318	-8.78	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		9,933	-31.23	241	-40.00
2025-07-29	13F	Morgan Dempsey Capital Management Llc		194,271	-1.09	4,709	-5.38
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		197,600	-43.15	4,790	-45.63
2025-08-15	13F	Fairfield, Bush & Co.		32,255	-4.71	782	-8.87
2025-07-21	13F	Ameriflex Group, Inc.		4,642	-46.89	113	-49.32
2025-08-07	13F	1st Source Bank		59,220	-9.88	1,435	-13.81
2025-08-05	13F	Freestone Capital Holdings, LLC		104,855	-20.68	2,542	-24.13
2025-07-15	13F	Shulman DeMeo Asset Management LLC		16,557	-2.61	401	-6.74
2025-08-12	13F	Verity & Verity, LLC		376,403	-56.64	9,124	-58.52
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		37,699	-0.70	914	-4.99
2025-08-13	13F	Global Endowment Management, LP		0	-100.00	0
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		1,379,575	-1.69	33,441	-5.96
2025-08-14	13F	Orbimed Advisors Llc	Call	0	-100.00	0
2025-08-01	13F	Signature Wealth Management Group		152,598	-0.59	3,699	-4.91
2025-08-14	13F	Orbimed Advisors Llc		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		193,445	-1.10	4,689	-5.39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		76,502	-0.89	1,854	-5.17
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		11,284	-9.66	275	-16.92
2025-08-01	13F	Austin Private Wealth, LLC		15,867	-18.35	385	-21.95
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		25,000	-24.92	606	-28.11
2025-07-09	13F	Procyon Private Wealth Partners, LLC		58,696	-25.31	1,423	-27.23
2025-07-10	13F	Burns J W & Co Inc/ny		30,191	-8.59	732	-12.56
2025-08-13	13F	Capital Markets Trading UK LLP	Call	589,000	-25.73	14	-30.00
2025-07-15	13F	SJS Investment Consulting Inc.		5,507	-7.37	133	-11.33
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0	-100.00
2025-05-07	13F	Indie Asset Partners, LLC		0	-100.00	0	-100.00
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		21,235	-24.15	515	-27.50
2025-07-30	13F	Townsend & Associates, Inc		8,871	-10.14	220	0.92
2025-08-13	13F	IAG Wealth Partners, LLC		1,897	-78.90	46	-80.18
2025-05-15	13F	Public Investment Fund	Call	0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		8,371	-28.57	203	-31.76
2025-07-24	13F	Lokken Investment Group LLC		19,079	-1.69	462	-5.91
2025-08-14	13F	Banque Transatlantique SA		31,165	-98.39	763	-98.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		13,404	-2.06	325	-6.36
2025-08-14	13F	Royal Bank Of Canada		29,506,415	-12.55	715,235	-16.34
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	1,211,600	-52.52	29,369	-54.58
2025-08-05	13F	Centennial Bank/AR/		7,600	-16.48	184	-20.00
2025-08-14	13F	Acas, Llc		13,097	-12.61	330	-8.10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		4,398	-5.95	107	-13.71
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,715	-41.48	91	-44.44
2025-07-22	13F	Belpointe Asset Management LLC		120,284	-7.55	2,916	-11.56
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		2,751	-1.96	67	-7.04
2025-07-29	13F	Manchester Financial Inc		12,186	-5.06	295	-9.23
2025-07-25	13F	Mitchell Sinkler & Starr/pa		28,072	-4.19	680	-8.36
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		160,289	-20.51	3,885	-23.96
2025-08-11	13F	Bellwether Advisors, LLC		117	-28.22	3	-50.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,338,727	-21.70	32,451	-25.10
2025-07-22	13F	Penobscot Investment Management Company, Inc.		86,226	-9.52	2,090	-13.42
2025-05-30	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		19,000	-20.83	481	-24.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,317,180	-0.66	56,168	-4.97
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		40	-97.38	1	-100.00
2025-08-14	13F	Intact Investment Management Inc.		668,600	-10.18	16,207	-14.09
2025-07-18	13F	Loudon Investment Management, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Perfromance Wealth Partners, LLC		9,568	-2.27	232	-6.85
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		50,001	-4.91	1,267	-9.18
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,500	-93.60	1,870	-94.45
2025-08-12	13F	Sierra Summit Advisors Llc		13,921	-31.86	337	-34.82
2025-08-13	13F	Holos Integrated Wealth LLC		672	-31.64	17	-33.33
2025-07-16	13F	US Asset Management LLC		12,601	-0.28	305
2025-07-28	13F	Ckw Financial Group		1,775	-13.41	0
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0	-100.00
2025-07-08	13F	First International Bank & Trust		8,762	-3.31	212	-7.42
2025-07-17	13F	Moss Adams Wealth Advisors LLC		26,951	-2.91	653	-7.11
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		29,512	-11.13	715	-14.98
2025-08-12	13F	Northstar Financial Companies, Inc.		25,442	-20.27	617	-23.76
2025-07-22	13F	Joule Financial, LLC		0	-100.00	0
2025-05-16	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-12	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-04-09	13F	Hummer Financial Advisory Services Inc		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		816,100	-7.40	19,782	-11.42
2025-07-24	13F	JB Capital LLC		48,115	-73.96	1,166	-75.10
2025-07-22	13F	Legacy Trust		11,461	-0.12	278	-4.48
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		18,039	-27.11	437	-30.30
2025-08-13	13F	Amundi		37,447,516	-28.11	948,171	-25.06
2025-05-15	13F	Mangrove Partners		0	-100.00	0	-100.00
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		63,244	-3.97	1,533	-8.09
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		36,321	-28.71	880	-31.78
2025-08-04	13F	IFG Advisory, LLC		38,046	-2.90	922	-7.06
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		47,735	-13.70	1,266	-19.17
2025-07-15	13F	First City Capital Management, Inc.		43,700	-8.96	1,059	-12.91
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		4,144	-6.46	97	-17.09
2025-08-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		53,663	-0.61	1,301	-4.97
2025-08-15	13F	Northeast Financial Consultants Inc		1,040,851	-9.64	25,230	-13.56
2025-08-06	13F	Founders Financial Securities Llc		12,156	-13.41	295	-8.98
2025-08-07	13F	Profund Advisors Llc		87,377	-5.42	2,118	-9.53
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		192,771	-51.46	4,673	-53.57
2025-08-14	13F	EP Wealth Advisors, Inc.		276,553	-1.00	6,704	-5.30
2025-08-13	13F	Royal Fund Management, LLC		29,155	-2.92	707	-7.23
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		95,263	-1.35	2,309	-5.60
2025-07-14	13F	Bank & Trust Co		40,578	-1.38	984	-5.66
2025-08-14	13F	Physicians Financial Services, Inc.		14,945	-30.90	0
2025-08-05	13F	Seelaus Asset Management LLC		8,400	-63.23	204	-64.88
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-07-03	13F	McLean Asset Management Corp		0	-100.00	0	-100.00
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		40,265	-13.16	976	-16.87
2025-07-23	13F	Northern Financial Advisors Inc		8,857	-5.98	215	-10.08
2025-07-24	13F	Insight Inv LLC		8,651	-55.27	210	-11.06
2025-08-12	13F	Pathstone Holdings, LLC		515,514	-39.42	12,467	-42.04
2025-07-14	13F	Acropolis Investment Management, LLC		13,785	-12.02	334	-15.87
2025-08-14	13F	DecisionPoint Financial, LLC		1,500	-47.75	38	-48.61
2025-08-01	13F	Zhang Financial LLC		22,040	-17.94	534	-21.47
2025-08-08	13F	Intech Investment Management Llc		245,399	-18.42	5,948	-21.96
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		271,092	-2.95	6,571	-7.16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25,675	-53.84	622	-55.86
2025-08-12	13F	Strategic Advisors LLC		18,923	-18.76	459	-22.37
2025-08-12	13F	Ascent Wealth Partners, LLC		61,097	-20.27	1,481	-23.75
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-25	13F	Tranquility Partners, LLC		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		12,579	-13.42	305	-17.39
2025-06-09	NP	Bmc Fund Inc		0	-100.00	0	-100.00
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-07-28	13F	Patten & Patten Inc/tn		64,093	-19.76	1,554	-23.23
2025-07-30	13F	Syntegra Private Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,412	-4.14	34	-8.11
2025-08-07	13F	Sierra Ocean, Llc		1,277	-53.68	31	-56.52
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-08-14	13F	First Foundation Advisors		177,769	-3.82	4,309	-7.99
2025-07-09	13F	Lincoln Capital Corp		0	-100.00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		11,772	-3.45	285	-7.47
2025-07-28	NP	RXL - ProShares Ultra Health Care		60,506	-3.92	1,421	-14.60
2025-07-28	13F	Davidson Trust Co		40,432	-13.24	980	-16.95
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		8,274,740	-6.55	201,986	-13.99
2025-08-06	13F	Adviser Investments LLC		232,208	-11.82	5,629	-15.65
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		27,584	-7.70	669	-11.76
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-13	13F	Finer Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	1,021,800	-32.43	24,768	-35.36
2025-07-18	13F	First United Bank Trust/		6,080	-6.10	147	-10.37
2025-08-13	13F	Walleye Trading LLC	Put	1,939,400	-11.60	47,011	-15.44
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-04-08	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		81,690	-10.40	1,980	-14.29
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		153,546	-0.75	3,748	-8.63
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		33,207	-1.46	805	-5.74
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-07-08	13F	Mirabaud & Cie SA		11,330	-11.34	275	-15.17
2025-07-09	13F	Westbourne Investments, Inc.		81,595	-14.26	1,978	-18.00
2025-07-29	13F	Aspiriant, Llc		27,652	-5.06	670	-9.21
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		99,510	-4.73	2,412	-8.84
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		7,245	-48.63	177	-53.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		146,270	-3.18	3,546	-7.39
2025-07-16	13F	Embree Financial Group		12,294	-1.84	298	-5.99
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	4,724,700	-40.53	114,527	-43.11
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,748,930	-37.46	90,874	-40.17
2025-08-18	13F	Onefund, Llc		14,705	-0.75	0	-100.00
2025-07-22	13F	Signature Wealth Management Partners, LLC		0	-100.00	0
2025-08-06	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-06	13F	Middleton & Co Inc/ma		0	-100.00	0
2025-08-14	13F	Bank of Marin		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		27,499	-2.25	667	-6.46
2025-08-14	13F	Bluefin Capital Management, Llc		17,327	-0.42	420	-4.55
2025-07-30	13F	First Citizens Bank & Trust Co		102,645	-9.08	2,488	-13.01
2025-08-11	13F	Lake Street Financial Llc		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		34,795	-1.55	817	-12.53
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-17	13F	Partners Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		12,478	-0.27	302	-4.73
2025-07-08	13F	Range Financial Group LLC		16,944	-4.12	411	-8.28
2025-08-14	13F	Stifel Financial Corp		9,407,436	-0.81	228,036	-5.12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		10,234	-5.76	248	-9.82
2025-07-22	13F	Jamison Private Wealth Management, Inc.		117,612	-3.88	2,851	-8.06
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,722,857	-5.41	139,695	-12.94
2025-08-05	13F	Sigma Planning Corp		165,925	-7.87	4,022	-11.86
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		154,418	-2.34	3,743	-6.57
2025-07-21	13F	Ameritas Advisory Services, LLC		50,311	-34.62	1,220	-38.47
2025-07-30	13F	Cullen/frost Bankers, Inc.		233,500	-17.62	5,660	-21.19
2025-08-14	13F	Becker Capital Management Inc		379,966	-58.43	9,210	-60.23
2025-07-25	13F	Allspring Global Investments Holdings, LLC		841,381	-28.87	21,068	-27.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		266,371	-5.62	6,457	-9.72
2025-07-17	13F	Guyasuta Investment Advisors Inc		130,535	-1.59	3,164	-5.86
2025-07-16	13F	TigerOak Management, L.L.C.		26,902	-5.59	652	-9.70
2025-07-15	13F	Cardinal Capital Management		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		10,410	-4.28	252	-8.36
2025-08-07	13F	Palisade Asset Management, LLC		43,786	-8.75	1,061	-12.67
2025-07-24	13F	Pinnacle West Asset Management, Inc.		15,650	-3.16	0
2025-08-04	13F	Kovack Advisors, Inc.		83,708	-2.62	2,029	-6.84
2025-08-12	13F	TCTC Holdings, LLC		1,308,759	-0.45	31,724	-4.77
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,818,700	-64.31	44,085	-65.86
2025-07-30	13F	Forum Financial Management, LP		80,084	-23.36	1,941	-26.67
2025-08-12	13F	Jpmorgan Chase & Co		29,358,571	-9.01	711,657	-12.96
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,327,400	-68.37	32,176	-69.75
2025-08-06	13F	Anchor Capital Advisors Llc		0	-100.00	0
2025-08-13	13F	American Investment Services, Inc.		8,554	-40.03	207	-42.66
2025-07-22	13F	Willner & Heller, Llc		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		298,626	-16.30	7,289	-22.97
2025-07-24	13F	Drucker Wealth 3.0, LLC		67,503	-18.62	1,725	-17.90
2025-07-18	13F	Brown Shipley& Co Ltd		3,396	-36.96	82	-39.71
2025-07-22	13F	IVC Wealth Advisors LLC		10,189	-3.48	247	-7.87
2025-08-11	13F	Independent Advisor Alliance		230,680	-12.60	5,592	-16.40
2025-08-07	13F	Nwam Llc		40,586	-15.28	966	-20.36
2025-08-14	13F	Man Group plc		1,290,266	-32.93	31,276	-35.85
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		27,555	-0.12	668	-4.58
2025-08-08	13F	Kingsview Wealth Management, LLC		166,651	-8.37	4,040	-12.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		126,858	-10.91	3,075	-14.77
2025-08-15	13F	State of Tennessee, Treasury Department		1,697,697	-20.23	41,152	-23.70
2025-05-15	13F	Wimmer Associates 1, Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,868	-7.57	70	-11.54
2025-08-13	13F	Capital International Inc /ca/		125,105	-38.40	3,033	-41.08
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,642	-23.50	4,776	-29.59
2025-08-08	13F	Charter Research & Investment Group, Inc.		11,828	-0.95	287	-5.30
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-09	13F	Exchange Bank		20,905	-12.60	507	-16.50
2025-07-24	13F	Baldwin Brothers Inc/ma		28,871	-1.00	700	-5.28
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-08	13F	King Wealth		11,305	-5.73	0
2025-08-12	13F	Deutsche Bank Ag\		28,121,306	-0.42	681,660	-4.74
2025-08-12	13F	White Pine Capital Llc		14,179	-26.05	344	-29.28
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		60,278	-2.28	1,461	-6.53
2025-08-07	13F	Gs Investments, Inc.		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		63,580	-8.96	1,541	-12.89
2025-08-04	13F	Mill Capital Management, LLC		170,902	-3.04	4,143	-7.25
2025-07-29	13F	Mutual Of America Capital Management Llc		651,033	-1.07	15,781	-5.36
2025-07-29	13F	Stratos Wealth Partners, LTD.		250,377	-4.71	6,069	-8.85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		43,467	-7.23	1,061	-14.57
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		13,878	-35.46	336	-38.24
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		67,302,137	-2.37	1,631,404	-6.61
2025-07-29	13F	Wendell David Associates Inc		57,037	-3.09	1	0.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		194	-2.02	5	-20.00
2025-07-23	13F	Fluent Financial, LLC		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		487,528	-13.02	11,818	-16.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		124,570	-47.75	3,020	-52.27
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,686,323	-1.63	40,876	-5.90
2025-03-27	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		9,174	-40.34	243	-44.14
2025-07-18	13F	Northstar Group, Inc.		15,196	-3.76	368	-8.00
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		3,446,294	-1.04	80,953	-12.04
2025-08-12	13F	MAI Capital Management		364,886	-73.45	8,845	-74.61
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-02	13F/A	Bank Of Nova Scotia	Call	0	-100.00	0	-100.00
2025-08-07	13F	Perkins Capital Management Inc		40,459	-0.92	981	-5.22
2025-04-24	13F	Waverton Investment Management Ltd		0	-100.00	0	-100.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020,700	-48.70	24,742	-50.93
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		66,114	-1.09	1,603	-5.38
2025-07-31	13F	Harbour Investment Management Llc		32,725	-1.58	793	-5.82
2025-07-28	13F	Elmwood Wealth Management, Inc.		10,281	-0.44	249	-4.60
2025-07-15	13F	Sheets Smith Wealth Management		24,886	-52.18	603	-54.25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,684,700	-2.80	65,077	-7.02
2025-08-14	13F	CoreCap Advisors, LLC		80,732	-5.14	1,957	-9.28
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0	-100.00
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-6,440		-171
2025-07-14	13F	Chapin Davis, Inc.		64,096	-1.37	1,554	-5.65
2025-07-11	13F	Miller Howard Investments Inc /ny		16,194	-4.39	393	-8.62
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-23,506	134.99	-570	124.90
2025-04-01	13F	Centre Asset Management, LLC		371,257	-6.60	9	-10.00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		223,503	-32.56	5,456	-37.93
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,700,399	-11.17	39,942	-21.05
2025-07-22	13F	Berger Financial Group, Inc		14,888	-10.73	361	-14.69
2025-08-13	13F	Capula Management Ltd	Call	7,600	-14.61	184	-18.22
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		89,281	-0.13	2,164	-4.46
2025-08-19	13F	Anchor Investment Management, LLC		109,152	-18.00	2,646	-21.58
2025-04-24	13F	Mcdaniel Terry & Co		0	-100.00	0
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		112,715	-8.12	2,732	-12.10
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		19,039	-17.72	461	-21.33
2025-08-08	13F	Capital Investment Counsel, Inc		13,122	-9.02	318	-12.88
2025-08-14	13F	Wealth Preservation Advisors, LLC		605	-9.02	15	-12.50
2025-07-25	13F	LRI Investments, LLC		6,392	-5.23	155	-9.41
2025-07-23	13F	Charter Trust Co		173,471	-0.73	4,205	-5.04
2025-07-28	13F	Bridges Investment Management Inc		51,613	-0.45	1,251	-4.72
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		201,355	-24.48	4,915	-30.48
2025-05-01	13F	Corrado Advisors, Llc		0	-100.00	0
2025-06-03	13F	Invst, LLC		9,315	-82.96	236	-83.71
2025-07-02	13F	Crumly & Associates Inc.		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		5,604	-38.36	136	-41.30
2025-08-18	13F	Front Row Advisors LLC		2,210	-46.58	54	-49.04
2025-08-29	NP	Gabelli Dividend & Income Trust		408,000	-39.38	9,890	-42.01
2025-07-15	13F	Capstone Wealth Management Group LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	47,776	-23.76	115,809	-27.07
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		12,817	-1.57	311	-5.78
2025-08-14	13F	Douglass Winthrop Advisors, LLC		72,232	-12.74	1,751	-16.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21,074,070	-16.23	510,835	-19.86
2025-08-15	13F	Zuckerman Investment Group, LLC		51,580	-9.42	1,250	-13.37
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-17	13F	SWS Partners		75,113	-7.17	1,821	-11.22
2025-07-31	13F	Brighton Jones Llc		542,777	-17.97	13,157	-21.54
2025-08-12	13F	PKS Advisory Services, LLC		10,448	-19.90	253	-22.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		565,033	-10.82	13,696	-14.69
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		223,565	-88.19	5,419	-88.71
2025-07-15	13F	GSB Wealth Management, LLC		44,695	-13.68	1,083	-17.45
2025-08-14	13F	Peak6 Llc	Put	35,000	-58.82	848	-60.61
2025-08-12	13F	Pacer Advisors, Inc.		19,859,300	-0.97	481,389	-5.27
2025-05-15	13F	Sage Capital Management, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0	-100.00
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-07-18	13F	Marino, Stram & Associates Llc		37,995	-14.78	921	-18.42
2025-08-08	13F	SG Americas Securities, LLC	Call	476,900	-6.56	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-203,142	1.92	-4,924	-2.50
2025-07-24	13F	Eastern Bank		91,911	-5.13	2,228	-9.29
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		110,588	-30.25	2,699	-35.80
2025-08-06	13F	Thompson Siegel & Walmsley Llc		322,484	-1.30	8	-12.50
2025-07-24	13F	Mengis Capital Management, Inc.		58,656	-0.00	1,422	-4.37
2025-07-16	13F	Cambridge Advisors Inc.		0	-100.00	0
2025-07-30	13F	Jacobsen Capital Management		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		10,786,197	-0.93	261,457	-5.23
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0	-100.00
2025-07-24	13F	Bernard Wealth Management Corp.		915	-16.74	22	-18.52
2025-07-28	13F	Harbour Trust & Investment Management Co		0	-100.00	0
2025-08-12	13F	Sfmg, Llc		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		2,829	-37.30	69	-40.35
2025-07-30	13F	Princeton Global Asset Management LLC		1,431	-61.97	35	-64.21
2025-08-29	NP	Gabelli Equity Trust Inc		21,500	-81.55	521	-82.35
2025-08-14	13F	Paradigm Capital Management Inc/ny		11,400	-32.94	276	-35.81
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,275	-4.24	570	-14.93
2025-07-31	13F	Nisa Investment Advisors, Llc		1,366,264	-0.29	33,118	-4.62
2025-07-10	13F	Clare Market Investments LLC		19,741	-21.54	479	-24.96
2025-08-14	13F	Ieq Capital, Llc		210,679	-26.37	5,107	-29.57
2025-08-14	13F	Royal London Asset Management Ltd		2,640,132	-1.75	63,997	-6.01
2025-08-11	13F	FineMark National Bank & Trust		184,489	-0.80	4,472	-5.09
2025-07-31	13F	Ingalls & Snyder Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Arvest Bank Trust Division		56,719	-22.74	1,375	-26.13
2025-05-20	13F	Anchor Investment Management, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,220	-58.16	30	-60.27
2025-04-15	13F	Noble Wealth Management PBC		29	-97.52	1	-100.00
2025-08-05	13F	Levin Capital Strategies, L.p.		14,699	-28.70	356	-31.80
2025-08-15	13F	Chapman Financial Group, Llc		10,695	-49.57	259	-53.91
2025-08-06	13F	Mcrae Capital Management Inc		32,830	-0.91	796	-5.24
2025-08-12	13F	AIMZ Investment Advisors, LLC		15,735	-0.41	381	-4.75
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		43,198	-12.55	1,047	-16.31
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		26,662	-6.47	1
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Financial Advocates Investment Management		15,281	-54.57	370	-56.57
2025-07-23	13F	Schrum Private Wealth Management LLC		13,816	-0.66	335	-5.11
2025-07-11	13F	Professional Advisory Services Inc		24,392	-0.84	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		258,465	-230.51	6,265	-224.85
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	GFS Advisors, LLC		475,277	-1.00	11,521	-5.29
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		14,361	-29.87	348	-32.82
2025-07-24	13F	Morton Brown Family Wealth, LLC		1,348	-6.45	33	-11.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		401,426	-2.23	9,731	-6.48
2025-04-17	13F	Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-05-06	13F	Westover Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	BLB&B Advisors, LLC		45,095	-10.55	1,093	-14.41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9,615	-10.15	226	-20.21
2025-08-05	13F	Tiaa Trust, National Association		330,682	-11.28	8,016	-15.13
2025-07-15	13F	Sara-Bay Financial		10,136	-2.21	246	-6.13
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		251	-30.66	6	-33.33
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		27,896	-11.48	676	-15.29
2025-08-13	13F	Dodge & Cox		107,960	-1.60	2,617	-5.90
2025-05-13	13F	NFP Retirement, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Van Cleef Asset Management,Inc		45,655	-4.21	1,107	-8.37
2025-08-15	13F	Brown Financial Advisors		46,542	-15.45	1,128	-19.08
2025-08-14	13F	Colony Group, LLC		1,414,341	-5.85	34,284	-9.94
2025-08-08	13F	Crossmark Global Holdings, Inc.		72,181	-0.12	1,750	-4.48
2025-08-14	13F	UBS Group AG	Put	567,613	-70.01	13,759	-71.31
2025-08-14	13F	UBS Group AG		23,817,659	-0.01	577,340	-4.35
2025-08-14	13F	UBS Group AG	Call	2,053,520	-24.68	49,777	-27.95
2025-08-01	13F	Private Wealth Partners, LLC		515,346	-13.12	12,492	-16.89
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-11	13F	Phillips Wealth Planners LLC		8,577	-33.92	220	-22.89
2025-08-01	13F	Centerpoint Advisors, LLC		52	-89.64	0
2025-08-14	13F	Sig Brokerage, Lp		33,975	-64.49	824	-66.05
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		469,609	-4.61	11,383	-8.75
2025-07-31	13F	MN Wealth Advisors, LLC		16,421	-5.52	398	-9.55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-51,749	-18.61	-1,263	-25.09
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		123,665	-12.59	2,998	-16.38
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		27,351	-6.15	663	-10.30
2025-08-12	13F	Eldridge Investment Advisors, Inc.		11,460	-3.78	278	-7.97
2025-08-14	13F	Aprio Wealth Management, LLC		17,109	-17.32	415	-20.99
2025-07-11	13F	Capital Advantage, Inc.		9,346	-37.26	227	-42.78
2025-07-28	13F	Nadler Financial Group, Inc.		24,557	-6.82	595	-10.79
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0	-100.00
2025-08-06	13F	Excalibur Management Corp		150,047	-0.81	3,637	-5.11
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		523,865	-37.36	13,275	-40.17
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		75,616	-3.72	2	0.00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		3,570	-5.56	87	-9.47
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		11,222	-42.29	272	-44.72
2025-08-12	13F	PSI Advisors, LLC		21,205	-7.66	514	-11.53
2025-08-07	13F	Winthrop Capital Management, LLC		14,993	-53.67	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		7,741	-0.87	188	-5.08
2025-07-01	13F	Harbor Investment Advisory, Llc		9,607	-29.77	233	-32.95
2025-07-23	13F	Country Club Bank /gfn		87,631	-4.21	2,120	-8.11
2025-08-13	13F	Whalerock Point Partners, Llc		37,026	-0.40	898	-4.78
2025-08-13	13F	Capula Management Ltd	Put	166,500	-5.45	4,036	-9.57
2025-08-14	13F	Wellington Management Group Llp		77,003,539	-25.60	1,866,566	-28.83
2025-07-18	13F	Cohen Klingenstein LLC		169,014	-0.10	4,097	-4.43
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		9,222	-6.15	224	-10.08
2025-08-12	13F	Holderness Investments Co		94,027	-25.43	2,279	-28.65
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		264,915	-0.95	6,467	-8.84
2025-08-04	13F	Noesis Capital Mangement Corp		13,686	-9.52	332	-13.58
2025-07-17	13F	Claris Advisors, Llc / Mo /		24,797	-3.39	601	-7.54
2025-08-04	13F	Virtus Family Office LLC		52,394	-35.47	1,270	-38.26
2025-08-18	13F/A	Hudson Bay Capital Management LP		166,037	-7.61	4,025	-11.62
2025-08-06	13F	Carnegie Lake Advisors LLC		61,562	-3.75	1	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		63,610	-34.79	1,542	-43.07
2025-07-21	13F	Ascent Group, LLC		93,343	-8.80	2,263	-12.77
2025-08-14	13F	Financial Advisory Service, Inc.		14,044	-9.25	340	-13.27
2025-07-16	13F	True North Advisors, LLC		54,716	-3.76	1,326	-7.92
2025-07-30	13F	Insight Advisors, LLC/ PA		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-05	13F	Beckerman Institutional, LLC		17,444	-1.08	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		157,849	-1.64	3,826	-5.90
2025-08-08	13F	M&G Plc		630,454	-13.65	15,131	-17.10
2025-08-04	13F	Amalgamated Bank		1,101,443	-0.01	27	-3.70
2025-07-15	13F	Xcel Wealth Management, LLC		199,636	-12.93	4,839	-16.70
2025-08-08	13F	Tortoise Investment Management, LLC		3,562	-8.55	86	-12.24
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		14,216	-21.19	347	-27.41
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		8,563	-41.45	208	-44.05
2025-07-25	13F	Sharp Financial Services, LLC		16,040	-2.64	389	-6.95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Bayesian Capital Management, LP		98,200	-35.90	2,380	-38.69
2025-07-18	13F	Union Bancaire Privee, UBP SA		129,946	-30.13	2,753	-37.86
2025-08-07	13F	Cumberland Advisors Inc		68,800	-0.03	1,668	-4.36
2025-08-14	13F	Mercer Global Advisors Inc /adv		781,228	-7.59	18,939	-11.57
2025-07-23	13F	High Note Wealth, LLC		7,481	-13.47	181	-17.35
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		5,181	-69.31	131	-70.69
2025-07-29	13F	FLC Capital Advisors		57,692	-1.36	1,398	-5.67
2025-07-09	13F	Keystone Wealth Services, LLC		9,592	-0.40	233	-4.92
2025-08-13	13F	Empire Financial Management Company, LLC		71,827	-0.05	1,741	-4.34
2025-08-11	13F	Rothschild Investment Llc		123,016	-4.21	2,982	-8.39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		131,864	-65.41	3,196	-66.92
2025-08-14	13F	Matrix Private Capital Group Llc		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		463,963	-1.90	10,898	-12.82
2025-08-13	13F	Level Four Advisory Services, Llc		71,001	-56.46	1,721	-58.34
2025-07-22	13F	Woodmont Investment Counsel Llc		246,450	-8.72	5,974	-12.69
2025-05-05	13F	Morningstar Investment Services LLC		52,792	-53.65	1	-66.67
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-22	13F	Petros Family Wealth, LLC		26,406	-9.52	640	-13.40
2025-07-16	13F	Magnus Financial Group LLC		36,235	-15.21	878	-18.85
2025-08-14	13F	Teza Capital Management LLC		15,405	-74.44	373	-75.57
2025-07-03	13F	JBGlobal.com LLC		9,826	-40.29	238	-42.79
2025-08-04	13F	Hantz Financial Services, Inc.		494,748	-4.32	12	-15.38
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-29	13F	John G Ullman & Associates Inc		150,703	-42.30	3,653	-44.79
2025-08-29	NP	Gabelli Global Utility & Income Trust		26,500	-2.57	642	-6.82
2025-07-21	13F	Jmac Enterprises Llc		11,872	-25.40	288	-28.78
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		219,459	-11.72	5,155	-21.54
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-12	13F	one8zero8, LLC		19,297	-15.13	468	-18.92
2025-08-12	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-08-14	13F	Aspen Grove Capital, LLC		61,387	-2.48	1,488	-6.71
2025-08-15	13F	Morgan Stanley		70,135,308	-12.81	1,700,080	-16.60
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		45,467	-6.15	1,102	-10.19
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		20,549	-6.37	483	-16.90
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		87,137	-38.76	2,112	-41.41
2025-07-09	13F	Pallas Capital Advisors LLC		31,106	-37.99	754	-40.68
2025-07-22	13F	Highland Capital Management, Llc		47,471	-4.44	1,151	-8.59
2025-08-07	13F	Summit X, LLC		14,084	-48.86	341	-51.08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		62,940	-5.55	1,595	-9.79
2025-08-12	13F	Public Sector Pension Investment Board		438,576	-70.01	10,631	-71.31
2025-08-05	13F	GHP Investment Advisors, Inc.		12,925	-4.42	313	-8.48
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-08-11	13F	Brass Tax Wealth Management, Inc		10,806	-14.12	262	-17.92
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		8,568	-11.82	208	-15.51
2025-08-19	13F	Slocum, Gordon & Co LLP		102,727	-10.75	2,490	-14.61
2025-08-13	13F	Berkshire Asset Management Llc/pa		136,144	-0.34	3,300	5.20
2025-08-08	13F	Smithfield Trust Co		62,358	-11.54	2	0.00
2025-07-29	13F	Balboa Wealth Partners		29,672	-3.49	719	-7.70
2025-08-01	13F	Bessemer Group Inc		122,865	-7.26	3	-33.33
2025-05-05	13F	Peterson Wealth Services		0	-100.00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		29,929	-12.26	725	-16.09
2025-08-12	13F	Umpqua Bank		9,180	-2.13	235	-0.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		52,179	-0.65	1,226	-11.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		1,137,159	-2.14	27,565	-6.39
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		808,034	-28.96	19,587	-32.05
2025-07-23	13F	Avantra Family Wealth, Inc.		11,065	-0.28	268	-4.63
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		247,763	-12.23	6,048	-19.22
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		1,097,111	-3.84	26,594	-8.01
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		4,362	-25.77	106	-31.61
2025-07-17	13F	Albion Financial Group /ut		942	-3.48	23	-8.33
2025-07-23	13F	Eagle Rock Investment Company, Llc		107,345	-7.28	2,602	-11.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		646	-98.05	16	-98.21
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1,544,357	-1.39	37,698	-9.23
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		37,041	-3.87	870	-14.54
2025-08-07	13F	Searle & Co.		92,819	-1.85	2,250	-6.14
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		12,632,713	-10.03	306,217	-13.93
2025-08-12	13F	Bokf, Na		116,490	-1.82	2,824	-6.09
2025-07-16	13F	Spirepoint Private Client, Llc		18,542	-15.36	449	-19.10
2025-08-14	13F	Engineers Gate Manager LP		417,194	-47.36	10,113	-49.65
2025-07-28	13F	Curated Wealth Partners LLC		41,822	-5.96	1,014	-10.04
2025-07-14	13F	Hoey Investments, Inc		9,279	-2.13	225	-6.67
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		2,126,762	-12.22	49,958	-21.99
2025-07-14	13F	Palacios Wealth Management, LLC		20,469	-92.03	496	-98.07
2025-08-14	13F	Glenview Trust Co		464,834	-5.83	11,268	-9.91
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2,811	-7.53	68	-11.69
2025-08-11	13F	Strategic Wealth Partners, Ltd.		11,314	-34.35	274	-37.87
2025-08-11	13F	Shoker Investment Counsel, Inc.		113,589	-7.20	2,753	-11.22
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		246,714	-28.93	5,980	-32.01
2025-08-13	13F	Epoch Investment Partners, Inc.		1,972,043	-7.35	47,802	-11.37
2025-08-04	13F	Live Oak Private Wealth LLC		234,495	-0.66	5,684	-4.97
2025-08-08	13F	Prospector Partners Llc		119,881	-15.85	2,906	-19.51
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	25,600,500	-3.28	620,556	-7.48
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1,100	-93.83	0
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		21,231	-6.54	538	-10.80
2025-07-31	13F	Keystone Financial Planning, Inc.		254,855	-0.52	6,178	-4.84
2025-08-11	13F	Culbertson A N & Co Inc		16,177	-23.12	392	-26.45
2025-08-01	13F	Liberty Wealth Management Llc		9,970	-18.27	242	41.76
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,415,078	-1.20	34,542	-9.06
2025-05-14	13F	Senvest Management, LLC		0	-100.00	0
2025-04-24	NP	HVEIX - HVIA Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		697,095	-1.50	16,898	-5.78
2025-08-14	13F	Fortress Private Ledger, Llc		11,428	-23.53	277	-26.72
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		0	-100.00	0	-100.00
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463	-77.40	11	-81.48
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-13	13F	Oxler Private Wealth LLC		0	-100.00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1,049,551	-13.70	24,654	-23.30
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		8,142	-5.91	209	-5.02
2025-07-15	13F	Fortitude Family Office, LLC		9,449	-1.48	229	-5.76
2025-07-18	13F	Nabity-Jensen Investment Management Inc		10,588	-12.39	257	-16.34
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,778	-6.08	43	-8.51
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-04	13F	Ledyard National Bank		188,837	-5.38	4,577	-9.49
2025-07-30	13F	Evermay Wealth Management Llc		12,211	-13.37	296	-17.09
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		593,591	-1.47	14,389	-5.75
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		0	-100.00	0	-100.00
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-08	13F/A	Adams Asset Advisors, LLC		295,919	-14.95	7,173	-18.65
2025-08-14	13F	London Co Of Virginia		50,627	-33.62	1,227	-36.49
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,254,142	-2.92	103,120	-7.13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		14,617	-58.03	354	-59.86
2025-07-15	13F	Jarislowsky, Fraser Ltd		142,340	-3.19	3,450	-7.38
2025-07-31	13F	Carnegie Capital Asset Management, LLC		47,931	-13.37	1,162	-9.08
2025-08-12	13F	Cornerstone Capital, Inc.		17,282	-1.78	419	-6.07
2025-08-04	13F	Amplius Wealth Advisors, LLC		46,406	-0.29	1,125	-4.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		950,548	-1.58	23,041	-5.85
2025-07-10	13F	Piscataqua Savings Bank		599	-67.99	15	-70.21
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		90,000	-4.26	2,182	-8.40
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		14,110	-34.40	342	-37.25
2025-07-11	13F	Fruth Investment Management		27,523	-1.43	1
2025-08-13	13F	Natixis		1,896,296	-32.43	45,966	-34.45
2025-08-12	13F	Southeast Asset Advisors Inc.		49,548	-2.19	1,201	-6.39
2025-07-23	13F	Hall Capital Management Co Inc		8,379	-0.18	203	-4.25
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		0	-100.00	0
2025-07-18	13F	Vicus Capital		10,276	-11.71	249	-15.31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		632,487	-0.91	15,331	-5.21
2025-04-09	13F	West Financial Advisors, LLC		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		13,039	-14.25	316	-17.92
2025-07-23	13F	Nelson Capital Management, LLC		8,951	-90.23	217	-90.69
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Davis R M Inc		13,542	-41.85	328	-44.41
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		3,441,700	-0.33	83,427	-4.66
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		342,797	-0.83	8,309	-5.14
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		11,834	-1.50	287	-5.92
2025-07-30	13F	Pittenger & Anderson Inc		110,335	-4.88	2,675	-9.02
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	3,234,900	-49.90	78	-52.15
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		0	-100.00	0	-100.00
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Capital World Investors		13,860,203	-49.10	335,971	-51.31
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,614	-59.14	39	-62.50
2025-04-23	13F	Sage Investment Counsel LLC		0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		22,882	-0.01	555	-4.32
2025-08-04	13F	Integrity Alliance, Llc.		52,014	-58.33	1,261	-60.16
2025-08-05	13F	Simplex Trading, Llc	Put	4,024,400	-13.49	98	-17.09
2025-08-04	13F	Center for Financial Planning, Inc.		14,400	-2.50	349	-6.68
2025-08-05	13F	Simplex Trading, Llc		34,183	-97.89	1	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		18,837	-34.58	460	-39.84
2025-08-04	13F	Linscomb & Williams, Inc.		248,067	-4.70	6,013	-8.82
2025-08-11	13F	HighTower Advisors, LLC		2,772,131	-4.40	67,196	-8.55
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		2,371,100	-4.03	57,879	-11.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		153,834	-3.76	3,729	-7.95
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		29,250,141	-3.45	709,023	-7.64
2025-05-05	13F	Mainstay Capital Management Llc /adv		0	-100.00	0	-100.00
2025-05-06	13F	Fagan Associates, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Itau Unibanco Holding S.A.		1,694	-1.51	41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		291,157	-4.11	7,058	-8.28
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8,566	-93.65	208	-93.94
2025-08-14	13F	East Coast Asset Management, LLC.		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		177,250	-26.47	4,297	-29.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,749,105	-15.49	64,576	-24.89
2025-04-17	13F	Mountain Pacific Investment Advisers Inc/id		0	-100.00	0	-100.00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		507	-15.78	12	-20.00
2025-07-10	13F	Perkins Coie Trust Co		76,210	-7.33	1,846	-11.38
2025-08-06	13F	Trillium Asset Management, Llc		16,020	-2.17	388	-6.51
2025-08-13	13F	Panagora Asset Management Inc		43,059	-50.98	1,044	-53.14
2025-08-13	13F	Causeway Capital Management Llc		1,963,312	-3.01	47,591	-7.22
2025-08-12	13F	Weik Capital Management		24,890	-18.54	603	-22.09
2025-07-29	NP	DIVY - Sound Equity Income ETF		38,358	-4.00	901	-14.68
2025-07-18	13F	Community Financial Services Group, LLC		13,346	-20.02	324	-23.46
2025-07-29	13F	Altus Wealth Group LLC		0	-100.00	0
2025-07-25	13F	Pegasus Asset Management, Inc.		0	-100.00	0
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		13,599	-7.43	319	-17.78
2025-07-23	13F	Louisiana State Employees Retirement System		300,000	-1.57	7,272	-5.84
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		3,406	-28.17	83	-31.67
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		109,630	-1.31	3	0.00
2025-07-16	13F	Register Financial Advisors LLC		38,687	-1.88	938	-6.21
2025-07-22	13F	SOL Capital Management CO		19,234	-63.03	0	-100.00
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-07-07	13F	Greenfield Savings Bank		36,265	-2.86	879	-7.08
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		8,977	-7.40	238	-13.14
2025-07-14	13F	CRA Financial Services, LLC		9,813	-5.90	238	-10.23
2025-08-12	13F	Intellus Advisors LLC		0	-100.00	0
2025-08-01	13F	Bolthouse Investments, LLC		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		1,345,208	-0.17	33	-5.88
2025-07-23	13F	New England Professional Planning Group Inc.		28,147	-4.10	682	-8.21
2025-07-29	13F	Vectors Research Management, LLC		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		83,580	-6.87	2,025	-10.95
2025-08-08	13F	Hudock, Inc.		38,293	-1.01	928	-5.31
2025-08-13	13F	StoneX Group Inc.		41,061	-55.14	995	-57.09
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		60,529	-3.37	1,422	-14.14
2025-07-25	13F	Hemington Wealth Management		2,861	-10.17	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		18,878	-14.21	458	-17.95
2025-07-10	13F	Bigelow Investment Advisors, LLC		14,893	-7.57	361	-11.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		205,584	-3.17	4,983	-7.38
2025-07-07	13F	RB Capital Management, LLC		10,139	-14.24	246	-18.06
2025-07-08	13F	Hickory Point Bank & Trust		15,487	-6.05	375	-10.07
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		347,607	-3.06	8,426	-7.27
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	-100.00	0	-100.00
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,209,696	-1.22	78,349	-9.08
2025-05-12	13F	Private Wealth Advisors, LLC	Call	0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-25	13F	Van Strum & Towne Inc.		85,534	-0.06	2,073	-4.38
2025-08-12	13F	Rhumbline Advisers		9,020,600	-4.64	218,659	-8.78
2025-08-14	13F	Ambassador Advisors, LLC		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		28,544	-75.09	692	-76.21
2025-08-18	13F/A	National Bank Of Canada /fi/		8,588,769	-12.04	208,187	-15.86
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		8,396	-4.47	204	-8.56
2025-08-14	13F	Rodgers Brothers Inc.		35,337	-7.70	857	-11.75
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9,419,748	-16.83	229,936	-23.45
2025-07-09	13F	Werlinich Asset Management, LLC		94,300	-4.20	2,286	-8.38
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		893,506	-17.56	21,659	-21.13
2025-08-12	13F	Camden National Bank		11,241	-5.18	272	-9.33
2025-08-13	13F	Groupama Asset Managment		99,670	-26.92	2,411	-29.87
2025-08-13	13F	JBR Co Financial Management Inc		0	-100.00	0
2025-08-11	13F	Promethium Advisors,llc		103,020	-0.07	2,497	-4.40
2025-07-11	13F	Trust Co Of Virginia /va		31,384	-2.49	761	-6.75
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,340	-20.49	251	-24.01
2025-05-09	13F	Credit Capital Investments LLC		0	-100.00	0
2025-05-09	13F	Elgethun Capital Management		0	-100.00	0	-100.00
2025-08-04	13F	FRG Family Wealth Advisors LLC		26,949	-8.68	653	-12.58
2025-09-02	13F	Pvg Asset Management Corp		8,264	-28.97	200	-31.97
2025-08-14	13F	Tang Capital Management Llc		53,039	-20.60	1,286	-24.05
2025-08-14	13F	Voloridge Investment Management, Llc		1,199,447	-76.62	29,075	-77.64
2025-07-16	13F	Octavia Wealth Advisors, LLC		22,252	-13.70	539	-17.46
2025-07-15	13F	West Oak Capital, LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		1,606,687	-5.17	38,946	-9.29
2025-07-31	13F	Washington Trust Advisors, Inc.		44,720	-5.93	1,084	-9.97
2025-08-11	13F	First American Trust, Fsb		11,290	-8.29	274	-12.22
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		47,930	-21.39	1,162	-24.81
2025-08-08	13F	CWS Financial Advisors, LLC		23,636	-16.10	573	-19.78
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		28,355	-69.87	687	-71.18
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		67,470	-1.33	1,635	-5.60
2025-08-26	NP	TLSTX - Stock Index Fund		83,149	-2.35	2,016	-6.58
2025-07-18	13F	Community Bank & Trust, Waco, Texas		66,429	-1.07	2	0.00
2025-05-15	13F	Connecticut Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Baxter Bros Inc		55,588	-6.65	1,347	-10.68
2025-08-14	13F	Catalyst Financial Partners Llc		16,896	-14.98	410	-18.69
2025-05-15	13F	Glenmede Trust Co Na		834,314	-2.88	21,142	-7.24
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,046,172	-0.07	73,839	-4.41
2025-08-14	13F	State Of Wisconsin Investment Board		3,091,254	-7.93	74,932	-11.93
2025-08-18	13F	Tactive Advisors, LLC		0	-100.00	0
2025-08-15	13F	Hayek Kallen Investment Management		106,485	-0.08	3	0.00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		50,069	-13.32	1,269	-17.23
2025-08-11	13F	Intrepid Financial Planning Group LLC		8,994	-47.87	218	-50.11
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		104,987	-8.49	2,545	-12.49
2025-07-30	13F	Principle Wealth Partners Llc		163,543	-5.94	3,964	-10.03
2025-07-14	13F	Opal Wealth Advisors, LLC		9,644	-1.47	234	-6.05
2025-08-13	13F	Sepio Capital, LP		19,361	-5.61	469	-9.63
2025-07-17	13F	Patton Albertson Miller Group, Llc		21,572	-0.99	523	-5.43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,964	-1.50	72	-6.58
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		16,248	-48.63	394	-50.94
2025-08-11	13F	Resurgent Financial Advisors LLC		27,868	-1.07	676	-5.33
2025-08-12	13F	Vickerman Investment Advisors, Inc.		13,758	-72.99	333	-74.19
2025-07-21	13F	Riverview Trust Co		4,119	-74.91	100	-76.14
2025-07-29	13F	Fundamentun, Llc		16,327	-2.71	396	-7.06
2025-07-17	13F	Moody Lynn & Lieberson, Llc		29,564	-36.84	717	-39.63
2025-07-31	13F	DDD Partners, LLC		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		24,338	-6.54	590	-10.62
2025-05-13	13F	Persistent Asset Partners Ltd		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		771,283	-3.17	19	-10.00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		26,120	-0.48	633	-4.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		724,017	-3.22	17,550	-7.42
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,476	-5.95	12,387	-13.44
2025-07-14	13F	Lakeshore Financial Planning, Inc.		10,271	-0.14	249	-4.62
2025-07-28	13F	Axxcess Wealth Management, Llc		160,218	-1.72	3,884	-6.00
2025-07-24	13F	Brandywine Oak Private Wealth Llc		13,612	-12.65	330	-16.50
2025-08-14	13F	Strive Asset Management, LLC		0	-100.00	0
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		316,824	-5.60	7,734	-13.11
2025-05-15	13F	Laird Norton Trust Company, Llc		0	-100.00	0
2025-07-21	13F	Monticello Wealth Management, Llc		20,296	-7.29	492	-11.37
2025-08-05	13F	Hills Bank & Trust Co		69,579	-1.69	1,687	-5.97
2025-07-30	13F/A	Old Point Trust & Financial Services N A		62,463	-2.74	1,514	-6.95
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		1,792	-5.44	43	-10.42
2025-07-21	13F	Kennebec Savings Bank		1,600	-33.22	39	-36.67
2025-08-14	13F	Benjamin Edwards Inc		119,098	-18.16	2,887	-21.72
2025-08-14	13F	Cura Wealth Advisors, Llc		15,762	-15.88	382	-19.41
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		1,035,191	-2.28	25,093	-6.52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		4,509	-5.23	109	-9.17
2025-08-14	13F	Bnp Paribas		318,903	-4.84	7,726	-9.03
2025-08-15	13F	First Heartland Consultants, Inc.		12,209	-11.44	296	-15.47
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		68,148	-1.50	1,652	-5.82
2025-08-07	13F	PFG Advisors		19,547	-2.40	474	-6.71
2025-07-14	13F	Legacy Capital Group California, Inc.		24,378	-2.25	591	-6.50
2025-07-09	13F	Sawyer & Company, Inc		18,284	-1.48	0
2025-07-30	13F	Denali Advisors Llc		31,700	-7.04	768	-11.11
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		310,051	-3.64	7,516	-7.83
2025-08-13	13F	Capital Analysts, Inc.		20,803	-0.55	1
2025-07-09	13F	Hardin Capital Partners, LLC		9,703	-5.52	243	-6.92
2025-08-14	13F	Diversify Wealth Management, Llc		10,991	-4.09	271	-0.74
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		23,618	-45.87	572	-48.24
2025-07-07	13F	RDA Financial Network		67,769	-1.19	1,643	-5.47
2025-04-25	13F	TBH Global Asset Management, LLC		0	-100.00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		733,424	-0.95	17,903	-8.83
2025-08-14	13F	Beddow Capital Management Inc		97,045	-40.14	2	-50.00
2025-08-08	13F	Altfest L J & Co Inc		32,600	-14.26	790	-17.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		245,774	-1.86	5,958	-6.12
2025-07-10	13F	Sovran Advisors, LLC		7,816	-76.52	200	-72.83
2025-08-11	13F	Bridger Management, Llc		408,728	-12.30	9,908	-16.11
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		42,754	-81.23	1,044	-85.00
2025-07-31	13F	Sector Gamma As		920,000	-0.54	22,301	-4.86
2025-08-14	13F	Hillman Capital Management, Inc.		234,628	-2.88	5,687	-7.09
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,935,823	-1.91	46,924	-6.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		310,549	-9.96	7,528	-13.88
2025-08-14	13F	Synovus Financial Corp		526,939	-8.56	12,773	-12.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		11,945	-4.50	290	-8.54
2025-08-14	13F	Aureus Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		19,176	-14.49	465	-18.31
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-09	13F	Pines Wealth Management, LLC		10,020	-8.59	254	6.28
2025-05-13	13F	Cresset Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14,656	-5.59	355	-9.67
2025-08-04	13F	MeadowBrook Investment Advisors LLC		17,447	-8.47	423	-12.63
2025-08-13	13F	Marshall Wace, Llp		447,911	-96.82	10,857	-96.96
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		161,238	-1.00	3,908	-5.31
2025-07-09	13F	First Financial Corp /in/		11,179	-11.47	271	-15.36
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		6,634,685	-0.00	160,825	-4.34
2025-07-18	13F	PBMares Wealth Management LLC		11,076	-1.05	268	-5.30
2025-08-12	13F	Calton & Associates, Inc.		17,658	-3.99	428	-8.15
2025-08-18	13F	Tyler-Stone Wealth Management		64,772	-2.53	1,570	-6.71
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		104,719	-26.41	2,538	-29.60
2025-07-03	13F	Arvest Investments, Inc.		35,989	-26.20	872	-29.39
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		54,263	-3.87	1,315	-8.04
2025-08-08	13F	Capstone Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		38,543	-0.73	934	-4.98
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		1,508,361	-0.36	36,563	-4.69
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		325,642	-14.30	7,894	-18.03
2025-08-14	13F	Allred Capital Management, LLC		17,079	-1.17	414	-5.26
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3,463,106	-28.46	84,534	-34.15
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8,190	-51.37	199	-53.52
2025-07-18	13F	Truist Financial Corp		2,894,643	-0.88	70,166	-5.18
2025-08-14	13F	Sphera Funds Management Ltd.		86,000	-4.44	2,085	-8.60
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		63,031	-4.08	1,539	-11.71
2025-07-18	13F	RKL Wealth Management LLC		14,684	-1.37	356	-5.84
2025-08-14	13F	Macquarie Group Ltd		2,787,631	-41.82	67,500	-44.41
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		12,630	-7.24	306	-11.30
2025-05-15	13F	EcoR1 Capital, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc	Call	663,200	-27.10	16,081	-29.56
2025-08-14	13F	Abbot Financial Management, Inc.		23,067	-3.85	559	-7.91
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		76,732	-31.65	1,860	-34.63
2025-08-12	13F	CIBC Private Wealth Group, LLC		904,770	-14.80	21,932	-5.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		475,735	-3.89	11,532	-8.06
2025-07-01	13F	Burkett Financial Services, Llc		1,596	-11.19	39	-15.56
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		770,120	-1.67	18,090	-12.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		105,248	-7.11	2,551	-11.15
2025-07-10	13F	Weinberger Asset Management, Inc		15,115	-10.07	366	-13.88
2025-07-22	13F	Diligent Investors, LLC		52,900	-0.55	1,282	-4.83
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-07	13F	Roxbury Financial LLC		7,946	-30.46	193	-36.42
2025-07-18	13F	Trust Co Of Vermont		246,091	-12.88	5,965	-16.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		8,053	-2.39	189	-13.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		13,423	-8.31	325	-12.16
2025-07-14	13F	LCM Capital Management Inc		15,139	-20.27	367	-23.91
2025-08-11	13F	Aspen Investment Management Inc		10,861	-9.95	0
2025-07-24	13F	Allen Wealth Management, Llc		91,386	-1.22	2,215	-5.50
2025-08-14	13F	Harwood Advisory Group, LLC		1,339	-13.28	32	-20.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		705,780	-0.38	17,108	-4.71
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		44,725	-25.84	1,084	-29.06
2025-04-25	13F	Saxon Interests, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		387,859	-22.69	9,468	-28.85
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		60,700	-1.46	1,538	-5.88
2025-08-14	13F	Greenline Partners, LLC		54,647	-1.21	1,325	-5.50
2025-07-29	13F	Goldstein Advisors, LLC		9,833	-6.96	238	-10.86
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		24,919	-2.70	604	-6.79
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Heritage Financial Services, LLC		0	-100.00	0
2025-08-13	13F	bLong Financial, LLC		15,755	-0.63	382	-4.99
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		51	-29.17	1	0.00
2025-08-11	13F	Lighthouse Financial LLC		8,863	-22.00	215	-25.44
2025-08-12	13F	RD Lewis Holdings, Inc.		22,468	-5.33	544	-5.23
2025-04-29	13F	Callan Capital, LLC		11,455	-36.17	290	-39.08
2025-08-08	13F	Principal Financial Group Inc		6,190,385	-2.84	150,055	-7.06
2025-08-05	13F	Huntington National Bank		569,409	-5.68	13,802	-9.77
2025-07-09	13F	Berkshire Bank		16,966	-6.81	411	-10.85
2025-07-09	13F	Bank of New Hampshire		450	-32.94	11	-41.18
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-22	13F/A	Red Mountain Financial, LLC		10,823	-13.03	262	-16.83
2025-07-25	13F	Sovereign Financial Group, Inc.		14,197	-8.60	344	-12.47
2025-08-12	13F	Personal Cfo Solutions, Llc		67,760	-20.44	1,643	-23.91
2025-07-31	13F	LJI Wealth Management, LLC		9,029	-24.16	219	-27.57
2025-08-14	13F	Paradigm Capital Management, LLC/NV		39,295	-35.56	1	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-993		-24
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,686	-4.65	11,831	-12.23
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Kennedy Capital Management, Inc.		170,633	-10.79	4,136	-14.65
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		440,200	-1.57	10,340	-12.52
2025-07-22	13F	Romano Brothers And Company		75,546	-4.93	1,831	-9.04
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		4,721,304	-9.44	114,445	-13.37
2025-07-14	13F	Pacifica Partners Inc.		239	-69.12	6	-72.22
2025-08-06	13F	True Wealth Design, LLC		322	-59.24	8	-65.00
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		70,548	-8.04	1,710	-11.99
2025-08-13	13F	Cheviot Value Management, LLC		494,899	-0.77	12,165	2.18
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		24,824	-4.20	602	-8.38
2025-08-07	13F	Guardian Partners Inc.		67,295	-54.13	1,720	-47.62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		208,111	-24.94	5,045	-28.20
2025-08-14	13F	Heritage Wealth Management, Inc.		28,289	-15.84	686	-19.51
2025-07-17	13F	Greenleaf Trust		224,828	-11.05	5,450	-14.91
2025-07-23	13F	Fulton Breakefield Broenniman Llc		9,639	-6.77	234	-10.73
2025-07-21	13F	Exchange Capital Management, Inc.		33,079	-3.73	802	-7.93
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-05-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		268,307	-7.35	6,504	-11.38
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-03-12	13F/A	Private Capital Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		1,658,010	-0.31	40,190	-4.63
2025-05-14	13F	Keeley-Teton Advisors, LLC		12,361	-7.43	313	-11.58
2025-05-13	13F	Howard Wealth Management, Llc		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		48,673	-5.49	1,180	-9.66
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Essex Investment Management Co Llc		0	-100.00	0
2025-07-08	13F	Legacy Private Trust Co.		0	-100.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		363,424	-6.15	8,809	-10.22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		90,912	-1.85	2,219	-9.65
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		0	-100.00	0	-100.00
2025-07-17	13F	First County Bank /CT/		34,072	-7.31	826	-11.39
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		495,075	-11.06	11,629	-20.96
2025-08-05	13F	Intellectus Partners, LLC		56,612	-36.12	1,372	-38.89
2025-08-14	13F	Bbr Partners, Llc		27,076	-15.89	656	-19.51
2025-08-14	13F	Waters Parkerson & Co., Llc		109,303	-4.92	2,650	-9.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		6,641	-24.42	161	-27.93
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		2,208,743	-15.80	53,915	-22.50
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0
2025-07-07	13F	Armstrong Henry H Associates Inc		15,394	-3.15	373	-7.21
2025-08-07	13F	Montag A & Associates Inc		62,310	-7.27	1,510	-11.28
2025-08-14	13F	Group One Trading, L.p.		298,366	-23.48	7,232	-26.80
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		1,389,382	-0.92	33,915	-8.81
2025-07-09	13F	Burt Wealth Advisors		12,909	-6.67	313	-10.86
2025-07-15	13F	Hall Laurie J Trustee		24,548	-5.40	595	-9.44
2025-08-14	13F	Mpwm Advisory Solutions, Llc		6,299	-5.22	153	-9.52
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-16	13F	Gradient Capital Advisors, LLC		10,468	-20.36	254	-24.02
2025-08-05	13F	State Of Michigan Retirement System		1,716,984	-0.49	41,620	-4.81
2025-08-18	13F	Old North State Trust, LLC		20,589	-7.23	0
2025-08-14	13F	Group One Trading, L.p.	Call	3,149,000	-12.94	76,332	-16.72
2025-08-05	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	2,758,600	-1.91	66,868	-6.16
2025-07-23	13F	DMG Group, LLC		8,292	-45.90	201	-48.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		240,765	-1.41	5,836	-5.69
2025-07-02	13F	InvesTrust		74,813	-63.81	1,813	-65.38
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-19	13F	Continental Advisors Llc		367,338	-13.64	8,904	-17.39
2025-07-11	13F	Bond & Devick Financial Network, Inc.		17,644	-15.60	428	-19.28
2025-07-09	13F	Chesley Taft & Associates LLC		148,044	-1.39	3,589	-5.68
2025-07-02	13F	Jacobs & Co/ca		192,581	-15.85	5	-20.00
2025-07-23	13F	Roundview Capital LLC		24,888	-14.97	603	-18.62
2025-07-21	13F	Barrett & Company, Inc.		14,464	-0.60	351	-4.89
2025-08-13	13F	Guggenheim Capital Llc		1,147,164	-2.20	27,807	-6.44
2025-08-14	13F	Fayez Sarofim & Co		246,697	-5.87	5,980	-9.97
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bridgewater Advisors Inc.		64,753	-1.28	1,550	-0.71
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	2,000	-74.36	48	-75.63
2025-07-29	13F	Novare Capital Management Llc		0	-100.00	0	-100.00
2025-07-29	13F	Calamos Wealth Management LLC		63,760	-2.09	1,546	-6.36
2025-07-16	13F	Augustine Asset Management Inc		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		65,790	-3.68	1,595	-7.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		39,172	-5.75	950	-9.88
2025-07-16	13F	Stephenson National Bank & Trust		1,529	-31.40	37	-33.93
2025-07-24	13F	PayPay Securities Corp		126	-11.89	3	0.00
2025-04-08	13F	May Barnhard Investments LLC		0	-100.00	0	-100.00
2025-08-14	13F/A	Perritt Capital Management Inc		17,625	-1.80	427	-5.95
2025-07-22	13F	UniSuper Management Pty Ltd		355,782	-1.79	8,624	-6.06
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		338,397	-8.58	8,260	-15.86
2025-07-31	13F	WFA Asset Management Corp		190	-87.48	5	-88.10
2025-08-14	13F	Schwerin Boyle Capital Management Inc		601,585	-12.88	14,582	-16.66
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		23,100	-77.32	564	-84.67
2025-07-22	13F	Petros Family Wealth, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		11,815	-3.90	286	-4.98
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		289,832	-0.48	6,808	-11.55
2025-07-21	13F	Lecap Asset Management Ltd		22,806	-71.91	553	-73.16
2025-07-29	13F	Private Wealth Management Group, LLC		3,185	-2.21	77	-6.10
2025-08-13	13F	Natixis Advisors, L.p.		2,251,725	-11.44	55	-15.62
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-04	13F	Capital Performance Advisors Llp		11,057	-15.85	268	-19.28
2025-04-10	13F	Lakeshore Capital Group, Inc.		0	-100.00	0	-100.00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0	-100.00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,964	-21.28	20,312	-24.70
2025-08-18	13F/A	Kestra Investment Management, LLC		63,789	-21.53	1,546	-24.92
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		36,481	-8.87	884	-12.82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		133,380	-2.56	3,233	-6.78
2025-07-29	13F	Regions Financial Corp		302,096	-0.34	7,323	-4.67
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		34,442	-8.34	835	-12.39
2025-05-14	13F	Vega Investment Solutions		0	-100.00	0
2025-08-11	13F	Mindset Wealth Management, Llc		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		34,124	-18.19	833	-24.77
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Oarsman Capital, Inc.		33,582	-2.95	814	-7.08
2025-05-02	13F	Saturna Capital CORP		0	-100.00	0	-100.00
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-07-25	13F	Pzena Investment Management Llc		6,559,114	-7.08	158,993	-11.12
2025-07-18	13F	Cooper Financial Group		13,405	-26.80	325	-30.17
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		2,210	-9.94	54	-14.52
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		105,403	-17.94	2,786	-17.26
2025-08-12	13F	Weaver Consulting Group		10,157	-2.03	246	-6.11
2025-08-18	13F	Finward Bancorp		12,024	-2.75	291	-7.03
2025-07-22	13F	DT Investment Partners, LLC		43,833	-0.67	1,063	-5.01
2025-07-16	13F	MKT Advisors LLC		16,884	-6.68	423	3.18
2025-05-07	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Wilkins Investment Counsel Inc		202,210	-1.64	4,902	-5.91
2025-07-09	13F	New England Research & Management, Inc.		48,726	-12.41	1	0.00
2025-05-16	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-05	13F	Uniting Wealth Partners, LLC		15,926	-38.38	386	-40.98
2025-08-13	13F	Groupe la Francaise		24,775	-84.73	598	-84.96
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		114,818	-1.85	2,783	-6.11
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-04-21	13F	Janney Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Intrepid Family Office Llc		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		17,650	-5.57	428	-9.73
2025-08-11	13F	Novak & Powell Financial Services, Inc.		12,896	-1.19	313	-5.45
2025-07-10	13F	High Net Worth Advisory Group LLC		10,066	-15.24	244	-18.67
2025-07-22	13F	Simplicity Wealth,LLC		59,988	-19.20	1,454	-22.70
2025-08-12	13F	OneAscent Financial Services LLC		37,706	-51.95	1	-100.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		188,201	-1.37	4,562	-5.67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		107,370	-1.46	2,603	-5.76
2025-08-12	13F	Oppenheimer & Close, LLC		93,880	-5.70	2,276	-9.79
2025-08-01	13F	Integral Investment Advisors, Inc.		18,267	-38.05	443	-40.83
2025-08-14	13F	STAR Financial Bank		9,774	-14.40	237	-18.34
2025-07-29	13F	Parthenon Llc		94,024	-2.15	2,279	-6.37
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		9,862	-7.46	242	-10.37
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-13	13F	Denver Wealth Management, Inc.		11,798	-0.95	286	-5.32
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		0	-100.00	0
2025-07-29	13F	Latitude Advisors, LLC		12,496	-5.33	303	-9.58
2025-08-14	13F	Evergreen Wealth Solutions, LLC		12,108	-9.28	293	-13.31
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
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		5,466,748	-8.92	133,443	-16.17
2025-08-05	13F	Key FInancial Inc		64,421	-4.61	1,562	-8.77
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		31,355	-2.06	737	-13.00
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		106,558	-0.42	2,700	-3.67
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	20,300	-95.94	492	-96.12
2025-08-14	13F	Smartleaf Asset Management LLC		18,933	-33.74	458	-36.39
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		34,465	-25.42	835	-28.69
2025-07-18	13F	Impact Capital Partners LLC		12,304	-10.10	298	-13.87
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		7,374	-3.75	179	-8.25
2025-08-07	13F	Roberts Glore & Co Inc /il/		38,660	-9.83	937	-13.72
2025-07-02	13F	First Financial Bank - Trust Division		167,677	-10.74	4,064	-14.62
2025-08-14	13F	Diadema Partners Lp	Call	200,000	-77.78	4,848	-78.74
2025-08-14	13F	Acorn Wealth Advisors, LLC		13,286	-5.26	322	-9.30
2025-07-10	13F	YHB Investment Advisors, Inc.		53,898	-10.92	1,306	-14.81
2025-07-21	13F	Zwj Investment Counsel Inc		21,582	-6.71	523	-10.75
2025-05-14	13F	Caitlin John, LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	Plimoth Trust Co Llc		52,035	-0.46	1,261	-4.76
2025-08-26	NP	Profunds - Profund Vp Bull		4,930	-17.70	120	-21.19
2025-08-14	13F	Kahn Brothers Group Inc /de/		730,989	-0.57	17,719	-4.89
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		26,157	-8.95	634	-12.79
2025-08-14	13F	Millennium Management Llc	Call	1,705,500	-46.66	41,341	-48.97
2025-07-18	13F	SOA Wealth Advisors, LLC.		7,844	-4.53	190	-8.65
2025-08-12	13F	Elo Mutual Pension Insurance Co		565,854	-12.95	13,716	-16.73
2025-08-06	13F	Golden State Wealth Management, LLC		26,457	-17.16	641	-20.77
2025-07-23	13F	Independent Solutions Wealth Management, LLC		16,872	-13.20	415	-16.70
2025-07-08	13F	Bard Financial Services, Inc.		504,605	-0.77	12,232	-5.08
2025-07-30	13F	Greatmark Investment Partners, Inc.		8,352	-5.65	202	-9.82
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		191,310	-23.78	4,670	-29.85
2025-08-13	13F	Bridgewater Associates, LP		1,012,754	-38.75	24,549	-41.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,281	-81.47	56	-85.33
2025-07-17	13F	Genesis Private Wealth, Llc		15,051	-0.22	365	-4.71
2025-07-15	13F	QSM Asset Management Ltd		183,844	-54.58	4,466	-55.87
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		13,959	-0.73	338	-5.06
2025-08-05	13F	K.J. Harrison & Partners Inc		59,363	-14.42	1,439	-18.16
2025-05-07	13F	Vantage Financial Partners, LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		9,653	-2.54	234	-6.80
2025-08-14	13F	Ancora Advisors, LLC		109,825	-21.05	2,662	-24.46
2025-07-09	13F	Thrive Wealth Management, LLC		41,473	-8.43	1,005	-12.38
2025-08-11	13F	Heritage Wealth Advisors		4,746	-38.63	115	-41.03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		2,769,410	-3.25	67,130	-7.45
2025-08-14	13F	Goldman Sachs Group Inc	Call	150,000	-40.00	3,636	-42.60
2025-08-15	13F	Provenance Wealth Advisors, LLC		16,945	-26.45	411	-29.67
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Auxano Advisors, LLC		22,723	-3.24	551	-7.56
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100.00	0
2025-07-25	13F	PrairieView Partners, LLC		1,964	-37.83	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		12,231	-9.84	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		336,033	-5.80	8,145	-9.88
2025-08-14	13F	Fiduciary Trust Co		299,721	-6.13	7,265	-10.20
2025-07-29	13F	Level Wealth Management LLC		10,900	-3.76	264	-8.01
2025-08-13	13F	Boston Family Office Llc		66,647	-1.03	2	0.00
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Knott David M Jr		74,537	-70.72	1,807	-72.00
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-23	13F	Winthrop Advisory Group LLC		14,212	-4.55	344	-8.75
2025-08-12	13F	Ameritas Investment Partners, Inc.		56,650	-0.51	1,373	-4.79
2025-07-09	13F	Tounjian Advisory Partners, Llc		49,856	-1.38	1,263	-1.33
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		61,941	-0.33	1,501	-4.64
2025-07-30	13F	Wbh Advisory Inc		17,130	-9.55	415	-13.36
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	10,474,100	-4.66	253,892	-8.80
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,224,331	-23.86	272,078	-27.17
2025-07-29	13F	Stratos Wealth Advisors, LLC		68,393	-4.94	1,658	-9.11
2025-08-13	13F	Gamco Investors, Inc. Et Al		671,241	-15.45	16,271	-19.13
2025-08-14	13F	Bank Of America Corp /de/		51,460,329	-8.21	1,247,398	-12.20
2025-07-23	13F	Cfm Wealth Partners Llc		13,919	-38.93	337	-41.59
2025-07-07	13F	Global Wealth Strategies & Associates		745	-13.37	18	-14.29
2025-08-06	13F	New Millennium Group LLC		274	-18.69	7	-25.00
2025-07-09	13F	Woodstock Corp		102,007	-3.09	2,473	-7.31
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		45,063	-0.33	1,092	-4.63
2025-08-14	13F	Bank Of America Corp /de/	Call	3,177,100	-52.12	77,013	-54.20
2025-08-14	13F	Bank Of America Corp /de/	Put	8,617,900	-26.71	208,898	-29.89
2025-08-13	13F	Copley Financial Group, Inc.		17,734	-22.14	430	-25.65
2025-08-04	13F	Heritage Investors Management Corp		465,146	-0.83	11	0.00
2025-07-25	13F	Johnson Investment Counsel Inc		123,998	-13.55	3,006	-17.31
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		129,456	-48.66	3,138	-50.88
2025-07-14	13F	GAMMA Investing LLC		61,913	-1.93	1,501	-6.19
2025-08-14	13F	Wells Fargo & Company/mn		19,099,278	-15.56	462,966	-19.22
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,500	-99.95	36	-99.96
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		1,129,299	-46.31	27,374	-48.64
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		3,947,147	-20.21	100,021	-23.79
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		125,866	-35.07	3,051	-37.89
2025-04-17	13F	Montecito Bank & Trust		37,939	-8.63	961	-12.72
2025-08-07	13F	Legacy Financial Advisors, Inc.		30,718	-31.27	745	-34.28
2025-07-11	13F	Pinnacle Bancorp, Inc.		18,460	-4.15	447	-8.40
2025-07-22	13F	Glass Wealth Management Co LLC		85,347	-2.20	2,069	-6.47
2025-07-22	13F	Gf Fund Management Co. Ltd.		138,725	-0.74	3,363	-5.06
2025-07-24	13F	Vantage Point Financial LLC		19,131	-1.25	464	-5.51
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		1,409,255	-3.17	34,160	-7.37
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		4,273	-8.29	104	-12.71
2025-07-18	13F	Parsons Capital Management Inc/ri		152,855	-40.74	3,705	-43.31
2025-08-12	13F	Mediolanum International Funds Ltd		131,834	-21.40	3,189	-24.57
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		13,659	-4.54	331	-8.56
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2,383,161	-0.97	58,173	-8.85
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		67,935	-4.20	1,647	-8.35
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24,500	-0.27	594	-4.66
2025-07-18	13F	Pacific Point Advisors, LLC		12,077	-23.74	293	-27.18
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	-74,200		-16
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Duncker Streett & Co Inc		25,039	-6.43	607	-10.62
2025-08-11	13F	Great Lakes Advisors, Llc		28,893	-64.06	700	-65.62
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		3,736	-24.81	95	-28.24
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		6,004	-2.14	146	-6.45
2025-07-02	13F	Norway Savings Bank		13,506	-6.62	327	-10.66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		4,466	-4.14	108	-8.47
2025-07-15	13F	Main Street Group, LTD		486	-73.04	12	-75.56
2025-08-07	13F	Hughes Financial Services, LLC		521	-10.17	12	-14.29
2025-07-30	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,981,858	-0.22	48,040	-4.55
2025-07-21	13F	Crews Bank & Trust		18,761	-6.50	455	-10.63
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,990	-29.51	48	-32.39
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8,510	-18.07	206	-21.67
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		569,867	-1.85	13,814	-6.10
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		34,843,950	-0.26	844,617	-4.59
2025-07-28	13F	Edmp, Inc.		11,950	-10.41	290	-14.50
2025-08-11	13F	Lowe Brockenbrough & Co Inc		190,482	-1.95	4,617	-6.20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		668,687	-8.33	16,209	-12.31
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		284,104	-2.72	6,887	-6.95
2025-08-08	13F	Trustco Bank Corp N Y		15,668	-3.24	380	-7.56
2025-08-13	13F	Brown Advisory Inc		854,700	-8.81	20,718	-12.77
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		169,937	-9.10	4,148	-16.32
2025-04-07	13F	Silvia Mccoll Wealth Management, Llc		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		43,205	-1.54	1,047	-5.76
2025-08-12	13F	Diamond Hill Capital Management Inc		17,664,353	-5.11	428,184	-9.23
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		190,860	-26.94	4,626	-30.12
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484,515	-1.70	60,647	-9.52
2025-08-14	13F	Bridgefront Capital, LLC		24,496	-73.45	594	-74.64
2025-08-27	13F/A	Squarepoint Ops LLC	Put	818,300	-39.90	19,836	-42.51
2025-07-28	13F	Cutler Investment Counsel Llc		172,749	-0.86	4,187	-5.16
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		250,000	-28.57	5,872	-36.52
2025-07-24	13F	Horizon Bancorp Inc /in/		66,572	-3.58	2	0.00
2025-07-23	13F	Traphagen Investment Advisors Llc		26,303	-4.65	638	-8.87
2025-08-12	13F	Ensign Peak Advisors, Inc		5,207,774	-17.36	126,236	-20.95
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		495,183	-1.62	12,003	-5.89
2025-05-15	13F	Cable Car Capital LLC		0	-100.00	0	-100.00
2025-07-16	13F	BOS Asset Management, LLC		8,793	-4.84	213	-8.97
2025-07-24	13F	PDS Planning, Inc		34,075	-0.21	826	-4.62
2025-07-31	13F	Optimum Investment Advisors		21,364	-3.39	518	-7.68
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,672	-27.38	137	-30.46
2025-07-30	13F	Retirement Planning Group		0	-100.00	0
2025-07-21	13F	Cape Ann Savings Bank		12,234	-1.73	297	-6.03
2025-08-14	13F	Southport Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		79,168	-26.44	1,919	-29.63
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		26,792	-0.28	649	-4.56
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27,682	-90.80	650	-91.82
2025-07-22	13F	Iowa State Bank		93,654	-1.68	2,270	-5.93
2025-08-15	13F	Captrust Financial Advisors		4,274,436	-31.24	103,612	-34.23
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		140	-17.65	4	-25.00
2025-07-28	13F	Allianz Asset Management GmbH		9,443,482	-25.52	228,910	-28.75
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		222,638	-12.71	5,397	-16.51
2025-07-28	13F	Kiker Wealth Management, LLC		500	-51.27	12	-53.85
2025-08-04	13F	Carret Asset Management, Llc		111,481	-1.98	2,702	-6.21
2025-08-11	13F	Lcnb Corp		13,038	-2.29	316	-6.51
2025-07-09	13F	Beacon Financial Group		133,120	-9.15	3,227	-13.09
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		22,672	-17.12	553	-23.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		131,141	-6.22	3,179	-10.30
2025-05-12	13F	Mizuho Securities Usa Llc		453,755	-15.52	11,498	-19.31
2025-08-01	13F	Convergence Investment Partners, LLC		11,300	-81.00	274	-81.88
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		58,116	-2.07	1,409	-6.32
2025-07-17	13F	Clean Yield Group		9,268	-9.47	225	-13.51
2025-08-06	13F	Simmons Bank		154,393	-1.43	3,742	-5.70
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Elyxium Wealth, LLC		24,378	-3.44	591	-7.67
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,656,798	-4.97	185,601	-9.10
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		403,341	-8.30	9,474	-18.50
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		22,251	-12.03	539	-15.78
2025-08-01	13F	Gwn Securities Inc.		241,654	-3.65	5,868	-1.69
2025-07-16	13F	Five Oceans Advisors		8,346	-6.05	202	-10.22
2025-07-01	13F	Stonehearth Capital Management, LLC		11,757	-8.48	285	-12.62
2025-08-14	13F	Crawford Investment Counsel Inc		2,142,312	-1.59	51,930	-5.86
2025-07-15	13F	Home Federal Bank Of Tennessee		20,758	-21.77	503	-25.15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-19,286	-56.23	-467	-58.15
2025-08-13	13F	1832 Asset Management L.P.		201,575	-75.25	4,886	-76.32
2025-07-25	13F	Concord Asset Management, LLC/VA		44,521	-7.69	1,079	0.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		11,996	-6.40	291	-10.49
2025-08-05	13F	Atlas Private Wealth Advisors		17,149	-48.74	416	-51.00
2025-08-06	13F	Stone House Investment Management, LLC		865	-72.11	21	-74.36
2025-07-18	13F	Bourgeon Capital Management Llc		213,288	-48.44	5,170	-50.68
2025-08-14	13F	Brevan Howard Capital Management LP		347,076	-85.73	8,413	-86.35
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0	-100.00
2025-07-10	13F	Vista Investment Partners Llc		20,713	-3.97	502	-8.06
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,823,660	-14.06	44,206	-17.79
2025-08-05	13F	iA Global Asset Management Inc.		13,450	-27.81	0
2025-07-25	NP	MEIAX - MFS Value Fund A		30,565,748	-2.76	717,989	-13.58
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		56,151	-57.02	1,361	-58.88
2025-07-23	13F	Bear Mountain Capital, Inc.		221	-7.14	5	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		86,367	-38.72	2,094	-41.39
2025-07-30	13F	Schnieders Capital Management Llc		23,857	-60.11	578	-61.85
2025-08-15	13F	CI Private Wealth, LLC		2,053,386	-8.10	49,747	-12.14
2025-07-17	13F	Uncommon Cents Investing LLC		72,732	-3.52	1,763	-7.70
2025-05-01	13F	Grant/GrossMendelsohn, LLC		20,816	-1.39	480	-14.46
2025-07-24	13F	Argyle Capital Management Inc.		138,206	-0.36	3,350	-4.67
2025-08-11	13F	NewEdge Wealth, LLC		73,011	-30.87	1,769	-33.89
2025-08-13	13F	Capital Fund Management S.a.		72,272	-54.67	1,752	-56.65
2025-08-06	13F	Savant Capital, LLC		275,724	-1.36	6,684	-5.65
2025-08-08	13F	Citizens Financial Group Inc/ri		367,335	-6.30	8,904	-10.37
2025-07-21	13F	Grassi Investment Management		34,531	-1.77	1
2025-04-03	13F	Magnolia Capital Management Ltd		0	-100.00	0
2025-08-08	13F	Sculati Wealth Management, LLC		15,090	-28.41	366	-31.65
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		40,546	-21.49	983	-24.92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,390	-39.85	34	-43.10
2025-07-21	13F	111 Capital		40,236	-41.72	975	-44.25
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		1,306,786	-2.13	30,696	-13.02
2025-07-18	13F	BSW Wealth Partners		62,046	-11.63	1,504	-15.46
2025-07-10	13F	Community Trust & Investment Co		115,047	-2.81	2,789	-7.04
2025-07-09	13F	Radnor Capital Management, LLC		85,497	-0.23	2	0.00
2025-05-13	13F	Taurus Asset Management, Llc		40,462	-5.74	1,025	-9.93
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		523,949	-4.18	12,308	-14.84
2025-07-25	13F	Midwest Capital Advisors, LLC		107	-13.71	3	-33.33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		58,203	-6.28	1,421	-13.73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		168,730	-10.71	4,090	-14.58
2025-08-14	13F	Mbb Public Markets I Llc		9,781	-19.15	237	-22.55
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		78,857	-12.23	1,911	-16.04
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-12	13F	Farmers National Bank		90,217	-1.66	2,187	-5.94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,489	-62.79	60	-64.50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,306	828.02	-104	845.45
2025-08-15	13F/A	Rakuten Securities, Inc.		27,046	-3.10	656	-7.36
2025-08-13	13F	Lumbard & Kellner, LLC		0	-100.00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		1,974,185	-4.82	47,854	-8.95
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		65,330	-59.90	1,584	-61.65
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		20,545	-4.86	498	-8.96
2025-08-12	13F	Wernau Asset Management Inc.		124,324	-24.95	3,014	-28.21
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		0	-100.00	0	-100.00
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		277,163	-26.50	6,718	-29.70
2025-08-06	13F	Soltis Investment Advisors LLC		14,815	-86.42	359	-87.02
2025-08-11	13F	Alteri Wealth LLC		16,776	-14.33	407	-18.15
2025-07-21	13F	First National Bank & Trust Co Of Newtown		43,193	-0.77	1,047	-5.08
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		452,075	-10.84	11,989	-16.44
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,562,334	-0.49	86,351	-4.81
2025-07-11	13F	Orrstown Financial Services Inc		9,334	-9.03	226	-13.08
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		24,965	-0.80	605	-5.02
2025-08-14	13F	Silvercrest Asset Management Group Llc		144,996	-5.67	3,515	-9.76
2025-05-15	13F	Cable Car Capital LLC	Put	0	-100.00	0	-100.00
2025-04-21	13F	Brady Family Wealth, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		23,835	-9.49	578	-13.49
2025-07-22	13F	Apexium Financial, Lp		12,158	-16.74	295	-20.54
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-30	13F	First Interstate Bank		142,337	-3.79	3,450	-7.95
2025-08-12	13F	Windward Capital Management Co /ca		76,577	-1.23	1,856	-5.50
2025-08-13	13F	D L Carlson Investment Group Inc		69,256	-8.13	1,679	-12.15
2025-07-23	13F	Joel Isaacson & Co., LLC		76,713	-7.57	1,860	-11.60
2025-07-29	13F	Violich Capital Management, Inc.		31,037	-24.74	752	75,100.00
2025-07-01	13F	Cullen Investment Group, Ltd.		30,583	-14.50	741	-18.21
2025-07-31	13F	Waldron Private Wealth LLC		34,334	-0.85	832	-5.13
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		135,858	-43.22	3,443	-45.77
2025-08-14	13F	Cinctive Capital Management LP		150,446	-14.88	3,647	-18.58
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,754,739	-1.32	417,059	-12.30
2025-07-17	13F	Eclectic Associates Inc /adv		13,403	-2.96	325	-7.43
2025-07-25	13F	Cypress Capital Group		12,010	-89.38	291	-89.84
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		8,606,068	-12.11	208,611	-15.93
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
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		179,677	-3.06	4,386	-10.78
2025-07-22	13F	Fortitude Advisory Group L.L.C.		13,291	-0.42	322	9.52
2025-07-11	13F	SILVER OAK SECURITIES, Inc		13,219	-11.19	320	-14.67
2025-07-02	13F	Neville Rodie & Shaw Inc		83,460	-18.44	2	0.00
2025-07-15	13F	Lynch & Associates/in		81,964	-7.85	1,987	-11.85
2025-08-14	13F	MidWestOne Financial Group, Inc.		25,594	-3.85	620	-8.01
2025-08-15	13F	Strategic Investment Advisors / MI		43,962	-6.46	1,062	-10.76
2025-08-12	13F	FreeGulliver LLC		15,451	-1.12	375	-5.32
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		108,321	-52.30	2,626	-54.38
2025-08-04	13F	Murphy Pohlad Asset Management LLC		116,895	-5.70	2,834	-9.81
2025-07-25	13F	Heartland Bank & Trust Co		20,657	-9.04	501	-13.04
2025-08-11	13F	Aviso Wealth Management		42,684	-15.09	1,035	-18.77
2025-07-14	13F	Toth Financial Advisory Corp		2,193	-26.63	53	-29.33
2025-07-09	13F	Westmount Partners, LLC		13,991	-6.09	339	-10.08
2025-07-09	13F	Dynamic Advisor Solutions LLC		60,905	-21.51	1,476	-24.92
2025-07-25	13F	Natural Investments, Llc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Superstring Capital Management Lp		0	-100.00	0
2025-08-06	13F	Stokes Family Office, LLC		25,709	-63.86	623	-65.43
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		23,170	-28.10	552	-22.39
2025-05-16	13F	First Dallas Securities Inc.		0	-100.00	0	-100.00
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1,903	-65.45	48	-67.12
2025-04-25	13F	Ocean Capital Management, LLC		0	-100.00	0	-100.00
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		3,686	-13.13	89	-16.82
2025-07-22	13F	Valeo Financial Advisors, LLC		185,787	-1.06	4,503	-5.36
2025-08-12	13F	Vestor Capital, Llc		2,811	-73.79	0
2025-04-30	13F	Harvey Capital Management Inc		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1,411	-30.46	34	-33.33
2025-08-08	13F	Investment Partners, Ltd.		17,917	-8.73	434	-12.68
2025-08-14	13F	First Manhattan Co		257,364	-33.96	6,239	-36.83
2025-07-17	13F	Addenda Capital Inc.		254,203	-0.59	6,162	-4.91
2025-08-05	13F	Palogic Value Management, L.P.		0	-100.00	0
2025-08-08	13F	Phoenix Wealth Advisors		0	-100.00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,686	-56.41	114	-60.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		28,678	-1.85	695	-6.08
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		28,022	-4.41	679	-8.49
2025-07-30	13F	Gables Capital Management Inc.		41,252	-16.07	1,000	-19.76
2025-07-11	13F	Assenagon Asset Management S.A.		4,966,572	-50.56	120,390	-52.71
2025-04-28	13F	Buffington Mohr McNeal		11,262	-9.63	285	-13.64
2025-04-29	13F	44 Wealth Management Llc		0	-100.00	0	-100.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	12,864,700	-18.53	311,840	-22.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		100,530	-1.81	2,437	-6.09
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		25,560	-1.81	620	-6.07
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		619,451	-12.63	15,015	-16.43
2025-08-29	13F	Centaurus Financial, Inc.		52,295	-15.42	1	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9,213	-19.68	225	-26.32
2025-05-08	13F	Clearwater Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hendershot Investments Inc.		22,962	-6.37	557	-10.47
2025-04-15	13F	Dividend Asset Capital, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Field & Main Bank		1,315	-10.24	32	-16.22
2025-07-17	13F	Grandview Asset Management LLC		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		53,650	-8.29	1,310	-15.60
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Tocqueville Asset Management L.p.		596,964	-23.15	14,470	-26.49
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,908,030	-0.12	46,251	-4.46
2025-07-01	13F	Rowland & Co Investment Counsel/adv		80,217	-0.22	1,944	-4.57
2025-08-14	13F	Citadel Advisors Llc	Put	15,977,200	-18.22	387,287	-21.77
2025-08-11	13F	Chiron Capital Management, Llc		73,072	-2.62	1,771	-6.84
2025-05-05	13F	Foundry Partners, LLC		748,723	-5.39	18,973	-9.64
2025-08-01	13F	First Command Advisory Services, Inc.		11,262	-29.06	273	-32.34
2025-06-26	NP	PZFVX - Classic Value Fund Class A		643,865	-8.13	15,717	-15.45
2025-08-19	13F	Advisory Services Network, LLC		350,010	-2.56	8,152	-10.45
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-07	13F	Centurion Wealth Management LLC		0	-100.00	0	-100.00
2025-07-25	13F	Lincluden Management Ltd		413,558	-0.46	10	0.00
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		998,525	-25.42	24,204	-28.65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		742,502	-2.38	18	-10.53
2025-08-04	13F	Keybank National Association/oh		1,388,420	-10.12	33,655	-14.02
2025-04-17	13F	Rs Crum Inc.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		15,180,627	-1.33	367,978	-5.61
2025-07-15	13F	Mather Group, Llc.		11,668	-47.41	283	-49.82
2025-07-08	13F	Arlington Trust Co LLC		1,527	-65.11	37	-66.36
2025-08-06	13F	Modera Wealth Management, LLC		62,093	-7.12	1,505	-11.10
2025-07-21	13F	Greenwood Capital Associates Llc		53,622	-7.66	1,300	-11.69
2025-07-30	13F	CMG Global Holdings, LLC		20,029	-1.10	487	5.42
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		17,188	-21.43	417	-24.91
2025-08-11	13F	Citigroup Inc		10,158,242	-1.83	246,236	-6.09
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	931,600	-46.41	22,582	-48.74
2025-08-11	13F	Citigroup Inc	Call	1,120,100	-21.92	27,151	-25.31
2025-07-28	13F	Granite Group Advisors, LLC		0	-100.00	0
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		96,658	-35.90	2,359	-41.01
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		18,529	-1.42	449	-5.67
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0	-100.00
2025-07-31	13F	Lee Danner & Bass Inc		106,283	-7.80	2,576	-11.78
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		13,922	-88.59	0	-100.00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		183,150	-0.72	4,302	-11.75
2025-08-11	13F	Core Wealth Partners LLC		15,514	-6.03	376	-10.05
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3,168	-1.31	77	-6.17
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,573,013	-31.88	38,130	-34.84
2025-08-06	13F	SNS Financial Group, LLC		14,608	-6.63	354	-10.61
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0
2025-08-13	13F	Hollow Brook Wealth Management LLC		132,354	-1.41	3,208	-5.67
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		169,270	-6.49	4	0.00
2025-05-15	13F	Cardiff Park Advisors, Llc		0	-100.00	0	-100.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4,039	-6.07	98	-10.19
2025-08-01	13F	Schmidt P J Investment Management Inc		8,453	-3.98	205	-8.52
2025-05-13	13F	Constant Guidance Financial LLC		0	-100.00	0
2025-07-22	13F	IFS Advisors, LLC		1,820	-54.34	44	-56.44
2025-09-04	13F	SevenBridge Financial Group, LLC		77,079	-23.18	1,900	-18.01
2025-07-25	13F	Atria Wealth Solutions, Inc.		195,671	-66.13	4,781	-67.34
2025-08-13	13F	Blue Fin Capital, Inc.		18,336	-19.34	444	-26.37
2025-08-14	13F	State Street Corp		296,301,310	-0.23	7,182,344	-4.56
2025-08-05	13F	Carson Advisory Inc.		11,463	-3.86	278	-8.28
2025-07-22	13F	Capital Advisors Inc/ok		1,394,427	-1.35	33,801	-5.63
2025-07-18	13F	TruNorth Capital Management, LLC		2,726	-44.84	66	-47.20
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100.00	0
2025-07-22	13F	Fishman Jay A Ltd/mi		275,531	-2.35	6,679	-6.60
2025-07-22	13F	Olistico Wealth, LLC		650	-91.99	16	-92.68
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		9,364	-3.60	227	-8.13
2025-07-15	13F	Fifth Third Bancorp		2,680,543	-3.51	64,976	-7.70
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		94,949	-0.83	2,302	-5.15
2025-07-21	13F	Quattro Financial Advisors Llc		50,000	-33.33	1,212	-36.21
2025-04-10	13F	Richard P Slaughter Associates Inc		0	-100.00	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		2,088,694	-10.39	50,630	-14.28
2025-07-31	13F	Whipplewood Advisors, LLC		3,827	-8.31	93	-10.68
2025-07-28	13F	Boston Trust Walden Corp		70,962	-2.61	1,720	-6.83
2025-08-07	13F	W Advisors, Llc		0	-100.00	0
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3,685,770	-30.45	89,970	-35.98
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10,636	-44.97	282	-48.35
2025-08-14	13F	Crawford Fund Management, LLC	Put	127,500	-35.93	3,091	-38.71
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,933	-0.89	5,889	-5.20
2025-07-31	13F	United Community Bank		28,260	-8.65	685	-12.52
2025-08-19	13F	Cape Investment Advisory, Inc.		13,267	-20.48	322	-23.93
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		178,807	-1.15	4,365	-9.03
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,440	-31.49	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	100	-99.29	2	-99.44
2025-08-08	13F	Thoroughbred Financial Services, Llc		14,020	-53.63	0
2025-08-12	13F	Jefferies Financial Group Inc.		253,384	-33.86	6,142	-36.73
2025-08-14	13F	Staley Capital Advisers Inc		2,096,705	-3.81	50,824	-7.99
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		140,770	-0.61	3,412	-4.91
2025-07-30	13F	Roman Butler Fullerton & Co		27,832	-1.05	690	9.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		127,210	-3.49	3,084	-7.69
2025-07-17	13F	KG&L Capital Management,LLC		28,440	-17.63	701	-20.90
2025-08-14	13F	Aberdeen Wealth Management LLC		14,422	-3.89	350	-8.16
2025-07-29	13F	Uhlmann Price Securities, Llc	Call	800	-27.27	0
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		5,161,331	-65.71	125,988	-68.44
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		492	-20.26	12	-26.67
2025-08-12	13F	North Star Asset Management Inc		55,373	-9.10	1,342	-13.03
2025-07-24	13F	Blair William & Co/il		1,858,052	-18.87	45,039	-22.39
2025-07-29	13F	Uhlmann Price Securities, Llc		18,283	-7.84	443	-11.75
2025-05-22	13F	Chelsea Counsel Co		0	-100.00	0	-100.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		33,200	-67.83	805	-69.25
2025-08-12	13F	Edgar Lomax Co/va		792,480	-1.60	19,210	-5.88
2025-07-25	13F	Advocate Group Llc		345,375	-2.35	8,372	-6.59
2025-08-11	13F	MainStreet Investment Advisors LLC		112,814	-3.23	2,735	-7.45
2025-08-12	13F	Pettyjohn, Wood & White, Inc		27,791	-3.05	674	-7.30
2025-08-08	13F	United Asset Strategies, Inc.		24,676	-1.42	598	-5.68
2025-07-25	13F	Northwest Capital Management Inc		100	-92.97	2	-94.44
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-08	13F	Petix & Botte Co		0	-100.00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-05-12	13F	Wambolt & Associates, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		44,726	-2.47	1,084	-6.71
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-01	13F	Biltmore Family Office, LLC		18,724	-0.85	454	-5.23
2025-04-17	13F	Copia Wealth Management		0	-100.00	0
2025-08-13	13F	Collar Capital Management, LLC		34,940	-4.14	847	-8.34
2025-07-29	13F	Mattson Financial Services, LLC		70,338	-30.63	1,705	-33.67
2025-08-13	13F	Shepherd Financial Partners LLC		16,281	-4.03	395	-8.16
2025-07-17	13F	LexAurum Advisors, LLC		15,460	-42.16	375	-44.76
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		340,422	-7.15	8,626	-11.32
2025-07-29	13F	Birmingham Capital Management Co Inc/al		132,249	-18.99	3,206	-22.51
2025-07-29	13F	International Assets Investment Management, Llc		224,260	-4.62	5,227	-4.90
2025-07-09	13F	Sapient Capital Llc		506,874	-1.88	12,287	-6.14
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		992,815	-4.14	24,066	-8.30
2025-08-15	13F	Stonebridge Capital Advisors LLC		23,331	-3.56	566	-7.83
2025-08-14	13F	Prestige Wealth Management Group LLC		7,880	-5.88	191	-9.91
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	LGT Fund Management Co Ltd.		23,050	-47.07	559	-49.41
2025-04-17	13F	Pictet & Cie (Europe) SA		0	-100.00	0	-100.00
2025-07-17	13F	V-Square Quantitative Management LLC		60,716	-2.45	1,472	-6.72
2025-08-11	13F	TRUE Private Wealth Advisors		62,764	-5.09	1,521	-9.19
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		107,958	-15.56	2,635	-22.27
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-03-28	NP	PWV - Invesco Dynamic Large Cap 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		575,629	-7.08	15,266	-36.63
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		4,906	-18.84	120	-22.73
2025-07-21	13F	Trust Co of Kansas		186,821	-1.89	5	0.00
2025-08-14	13F	Toronto Dominion Bank		2,740,688	-1.57	66,435	-5.84
2025-07-14	13F	Occidental Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Avalon Trust Co		1,173	-26.64	28	-30.00
2025-04-15	13F	First National Bank Sioux Falls		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-13	13F	Renaissance Technologies Llc		600,033	-20.21	14,545	-23.68
2025-08-14	13F	Jain Global LLC		304,297	-52.55	7,376	-54.61
2025-07-22	13F	Chemung Canal Trust Co		28,396	-19.59	688	-23.04
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Inlet Private Wealth, LLC		19,530	-0.51	473	-4.83
2025-04-10	13F	Ledgewood Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Brookstone Capital Management		115,095	-1.41	2,790	-5.71
2025-08-08	13F	KBC Group NV		3,421,087	-2.29	83	-6.82
2025-07-29	13F	BKM Wealth Management, LLC		10,005	-1.82	243	-6.20
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		17,808	-8.27	0
2025-08-06	13F	Souders Financial Advisors		0	-100.00	0
2025-07-09	13F	Post Resch Tallon Group Inc.		16,461	-3.80	399	-5.00
2025-08-07	13F	S&co Inc		57,649	-1.87	1	0.00
2025-07-31	13F	CNB Bank		39,460	-2.98	957	-7.18
2025-07-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-07-25	13F	Meritage Portfolio Management		9,010	-32.53	218	-35.50
2025-08-14	13F	Williams Jones Wealth Management, LLC.		172,715	-6.25	4,187	-10.33
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		147,231	-41.01	3,569	-46.12
2025-08-14	13F	CIBC Asset Management Inc		1,035,342	-4.38	25,097	-8.53
2025-05-14	13F	Credit Agricole S A		1,178,700	-55.56	29,868	-57.56
2025-05-14	13F	Credit Agricole S A	Call	150,000	-57.14	3,801	-59.06
2025-07-08	13F	Paladin Wealth, LLC		11,864	-56.20	288	-58.16
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		106,471	-7.70	2,580	-11.77
2025-08-08	13F	Maple Capital Management, Inc.		13,459	-9.48	326	-13.30
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		143,989	-1.32	3,490	-5.60
2025-07-16	13F	Maridea Wealth Management LLC		9,606	-57.28	233	-59.23
2025-08-08	13F	Compass Financial Services Inc		380	-30.91	9	-30.77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4,633,600	-2.86	112,318	-7.08
2025-07-18	13F	Forbes J M & Co Llp		17,843	-11.02	433	-14.96
2025-08-18	13F	Geneos Wealth Management Inc.		45,361	-23.32	1,100	-26.68
2025-08-01	13F	Transcend Wealth Collective, Llc		57,536	-53.44	1,395	-55.48
2025-07-30	13F	apricus wealth, LLC		107,238	-3.21	2,599	-7.41
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		544,066	-3.31	13,188	-7.51
2025-05-07	13F	Arcataur Capital Management LLC		0	-100.00	0	-100.00
2025-05-13	13F	American Money Management, LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8,547	-72.41	207	-73.63
2025-07-11	13F	Perpetual Ltd		136,456	-0.23	3,308	-4.56
2025-07-28	NP	VSTIX - Stock Index Fund		723,230	-2.68	16,989	-13.50
2025-08-15	13F	E Fund Management Co., Ltd.		25,337	-2.67	614	-6.83
2025-07-24	13F	West Bancorporation Inc		21,350	-4.95	518	-9.14
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-30	13F	Castle Wealth Management Llc		8,679	-9.29	210	-13.22
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		207,651	-1.08	5,033	-5.38
2025-07-08	13F	Parallel Advisors, LLC		92,345	-8.20	2,238	-12.17
2025-09-02	13F/A	FSC Wealth Advisors, LLC		20,849	-2.18	505	-6.48
2025-07-16	13F	Meyer Handelman Co		1,280,447	-0.88	31,038	-5.18
2025-08-04	13F	ELCO Management Co., LLC		31,089	-1.01	754	-5.28
2025-08-14	13F	Operose Advisors LLC		272	-98.22	7	-98.45
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		30,024	-3.92	728	-8.09
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
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		1,188,185	-3.15	28,802	-7.35
2025-07-11	13F	Busey Wealth Management		623,808	-2.02	15,121	-6.27
2025-07-21	13F	Ntv Asset Management Llc		46,591	-18.60	1,129	-22.14
2025-07-16	13F	Highline Wealth Partners Llc		913	-37.59	22	-40.54
2025-07-31	13F	Asset Management One Co., Ltd.		2,529,246	-1.05	61,309	-5.34
2025-08-12	13F	Kimelman & Baird, LLC		46,366	-0.70	1,124	-5.07
2025-08-07	13F	Commerce Bank		1,606,977	-2.33	38,953	-6.57
2025-07-23	13F	Sachetta, LLC		5,970	-4.28	145	-8.86
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		94,753	-2.61	2,297	-6.86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-28,025		-679
2025-08-12	13F	NWF Advisory Services Inc.		36,494	-14.11	925	-18.01
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		748,076	-0.51	18,133	-4.83
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		63,559	-4.03	1,541	-8.22
2025-07-29	13F	Salomon & Ludwin, LLC		321	-70.08	8	-70.37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		22,700	-1.84	550	-6.14
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		6,021	-21.06	0
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		7,532,785	-10.46	182,595	-14.35
2025-07-15	13F	North Star Investment Management Corp.		171,715	-2.89	4,162	-7.10
2025-07-18	13F	Childress Capital Advisors, Llc		16,613	-12.89	403	-16.77
2025-08-04	13F	Daymark Wealth Partners, Llc		228,214	-6.37	5,532	-10.44
2025-08-05	13F	Meridian Management Co		10,359	-38.87	241	-43.82
2025-07-23	13F	Prime Capital Investment Advisors, LLC		126,284	-22.88	3,061	-26.22
2025-04-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		64,698	-8.93	1,568	-12.89
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,677	-72.35	2,018	-76.15
2025-07-31	13F	Prentice Wealth Management LLC		11,451	-35.91	278	-38.72
2025-07-28	13F	BRYN MAWR TRUST Co		290,871	-4.84	7,051	-8.97
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		16,368	-17.48	400	-24.14
2025-07-14	13F	Farmers & Merchants Investments Inc		192,317	-1.60	4,662	-5.88
2025-08-01	13F	Koss-Olinger Consulting, LLC		78,946	-5.98	1,914	-10.10
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,218	-0.90	296	-5.13
2025-08-01	13F	Redwood Park Advisors LLC		1,783	-33.37	43	-35.82
2025-07-08	13F	Dover Advisors, Llc		14,690	-35.09	356	-37.87
2025-07-17	13F	Peoples Financial Services Corp.		40,364	-5.32	978	-9.44
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-04-29	13F	Hm Payson & Co		525,884	-6.87	13,326	-11.05
2025-07-03	13F	Garde Capital, Inc.		4,351	-29.36	105	-32.69
2025-08-28	NP	STFGX - State Farm Growth Fund		339,637	-52.13	8,233	-52.13
2025-08-14	13F	Aqr Capital Management Llc		4,302,731	-29.19	104,212	-30.96
2025-08-14	13F	Integrated Investment Consultants, LLC		24,038	-25.03	583	-28.33
2025-04-30	13F	Sigma Investment Counselors Inc		0	-100.00	0	-100.00
2025-08-01	13F	Motco		126,700	-2.07	2,951	-10.01
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-15	13F	RTD Financial Advisors, Inc.		51,981	-1.35	1,260	-5.62
2025-08-13	13F	HAP Trading, LLC		61,326	-51.32	1,487	-53.45
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-04-15	13F	First National Bank of Mount Dora, Trust Investment Services		0	-100.00	0	-100.00
2025-08-12	13F	Quilter Plc		1,479,462	-4.22	35,862	-8.38
2025-08-13	13F	HAP Trading, LLC	Put	199,000	-25.16	127	-65.21
2025-08-13	13F	HAP Trading, LLC	Call	113,600	-14.00	48	-38.16
2025-08-13	13F	MetLife Investment Management, LLC		1,448,588	-1.59	35,114	-5.86
2025-08-14	13F	Ausdal Financial Partners, Inc.		27,435	-4.26	665	-8.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		25,984	-3.52	630	-7.77
2025-07-14	13F	Ridgewood Investments LLC		62,537	-22.63	1,516	-3.93
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		38,404	-2.50	931	-6.81
2025-07-15	13F	James J. Burns & Company, LLC		14,589	-5.51	354	-9.72
2025-08-14	13F	Verition Fund Management LLC		319,376	-9.36	7,742	-13.30
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		255	-20.31	0
2025-08-14	13F	Css Llc/il		34,780	-32.54	843	-35.45
2025-07-14	13F	Painted Porch Advisors LLC		2	-98.92	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		165	-14.95	4	-20.00
2025-08-14	13F	Symmetry Peak Management Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Cornerstone Select Advisors, LLC		8,653	-34.15	210	-37.05
2025-08-07	13F	Bearing Point Capital, Llc		46,649	-10.53	1,131	-14.46
2025-07-24	13F	Trust Co Of Toledo Na /oh/		153,930	-0.27	3,731	-4.60
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-30	13F	Pensionfund Sabic		75,000	-11.76	2	-50.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		77,270	-1.43	1,873	-5.69
2025-07-14	13F	Edge Wealth Management LLC		0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		809,361	-30.26	19,619	-33.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		174,909	-8.69	4,240	-12.67
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		18,599	-22.76	451	-26.23
2025-08-14	13F	Orion Investment Co		16,600	-0.60	402	-4.96
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-18	13F	O'ROURKE & COMPANY, Inc		17,158	-3.44	416	-7.78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		261	-12.71	7	-14.29
2025-08-04	13F	Spire Wealth Management		45,800	-32.93	1,110	-35.84
2025-07-31	13F	Northstar Asset Management Llc		18,624	-2.87	451	-7.01
2025-08-13	13F	Samjo Management, LLC		65,645	-0.08	1,591	-4.39
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		82,368	-3.65	1,997	-7.85
2025-08-01	13F	Logan Capital Management Inc		437,248	-27.39	10,599	-30.54
2025-08-01	13F	Chilton Capital Management Llc		64,257	-1.74	1,558	-6.04
2025-05-13	13F	Watts Gwilliam & Co., LLC		28,679	-4.30	727	-10.70
2025-07-30	13F	Journey Advisory Group, LLC		40,965	-3.38	993	-7.64
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		210,500	-21.43	5,138	-27.67
2025-08-14	13F	Price T Rowe Associates Inc /md/		11,252,439	-47.94	273	-50.27
2025-07-28	13F	CGC Financial Services, LLC		3,034	-2.82	74	-7.59
2025-08-06	13F	Metis Global Partners, LLC		281,476	-21.30	6,823	-24.73
2025-08-01	13F	Garland Capital Management Inc		36,542	-68.36	886	-69.75
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,018	-0.67	94	-11.32
2025-05-07	13F	Texas Yale Capital Corp.		0	-100.00	0	-100.00
2025-07-18	13F	Independent Investors Inc		12,250	-7.83	297	-11.90
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-07-01	13F	Stonebridge Capital Management Inc		64,559	-3.81	2	0.00
2025-08-14	13F	Prelude Capital Management, Llc		15,408	-82.85	373	-83.61
2025-05-12	13F	Sandy Spring Bank		33,612	-5.28	852	-9.56
2025-05-14	13F	Alethea Capital Management, Llc		0	-100.00	0	-100.00
2025-04-28	13F	Pinnacle Financial Partners Inc		90,950	-0.67	2,325	-5.87
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-08-14	13F	Pingora Partners LLC		82,398	-1.40	1,997	-5.67
2025-08-14	13F	Syon Capital Llc		35,229	-30.88	854	-33.93
2025-08-13	13F	Gabelli Funds Llc		573,500	-44.90	13,902	-47.30
2025-08-14	13F	C M Bidwell & Associates Ltd		12,767	-4.70	309	-8.85
2025-07-07	13F	Park Edge Advisors, LLC		23,930	-4.79	580	-8.81
2025-08-13	13F	OMERS ADMINISTRATION Corp		283,122	-17.73	6,863	-21.31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-31,050	-166.76	-753	-163.84
2025-08-11	13F	CFS Investment Advisory Services, LLC		23,316	-0.99	1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		98,045	-63.12	2,377	-64.73
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,387	-2.05	5,221	-6.32
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		346,495	-1.67	8,139	-12.61
2025-08-13	13F	SageView Advisory Group, LLC		50,874	-11.34	1,237	-14.99
2025-07-29	13F	Ballast, Inc.		10,284	-67.80	249	-69.22
2025-07-17	13F	Emerald Advisors, LLC		11,685	-63.05	283	-64.67
2025-07-17	13F	Youngs Advisory Group, Inc.		10,838	-0.23	263	-4.36
2025-08-14	13F	Sterling Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	Burney Co/		75,917	-51.64	1,840	-53.75
2025-08-22	13F	Carter Financial Group, INC.		0	-100.00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		12,061,374	-13.13	292,368	-16.90
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		14,617	-8.63	357	-16.04
2025-07-29	NP	SFYF - SoFi 50 ETF		9,950	-19.10	234	-28.31
2025-07-25	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		17,589	-19.89	426	-23.38
2025-08-12	13F	Coston, McIsaac & Partners		14,299	-21.96	0
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		21,540,140	-8.80	525,795	-16.06
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		180,956	-7.90	4,386	-11.89
2025-07-31	13F	Cadinha & Co Llc		18,521	-3.62	449	-7.82
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-08	13F	Croban		25,685	-8.96	622	-12.89
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		8,890	-0.79	215	-5.29
2025-07-11	13F	Great Waters Wealth Management		25,615	-6.72	621	-10.79
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		154,243	-6.48	3,739	-10.55
2025-08-13	13F	Pictet Asset Management Holding SA		2,923,533	-1.65	70,866	-5.92
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		29,111	-38.64	706	-41.35

IT:1PFE	€ 20.98
AT:PFE
PE:PFE
BG:PFE
GB:0Q1N	US$ 24.74
DE:PFE	€ 21.13
MX:PFE
CL:PFECL
KZ:PFE_KZ	US$ 24.56
US:PFE	US$ 24.88
GB:PFED
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