BACCL Pemilikan Institusi, Penjual - Bank of America Corporation

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-18	13F	Founders Capital Management		4,500	-8.91	213	2.91
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-14	13F	Clark Capital Management Group, Inc.		1,843,346	-10.69	87,227	1.28
2025-08-13	13F	Loomis Sayles & Co L P		1,216	-30.55	58
2025-07-30	13F	Klingenstein Fields & Co Lp		71,419	-13.59	3,380	-2.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,573,732	-2.31	311,069	10.78
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-07-17	13F	City Holding Co		33,443	-1.53	1,582	11.72
2025-07-24	13F	Us Bancorp \de\		7,340,608	-1.07	347,358	12.19
2025-08-08	13F	Davis Selected Advisers		1,153,397	-0.24	54,579	13.12
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		81,758	-8.28	3,869	4.01
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		213,775	-51.83	8,525	-58.51
2025-07-15	13F	Fifth Third Bancorp		4,971,249	-12.07	235,240	-0.29
2025-08-12	13F	Aldebaran Capital, Llc		109,665	-21.07	5,189	-10.49
2025-08-14	13F	CIBC World Markets Inc.		3,437,953	-21.52	162,684	-11.01
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		43,074	-2.71	2,038	10.34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		73,407	-4.17	3,474	8.67
2025-08-14	13F	Eminence Capital, Lp		0	-100.00	0
2025-08-08	13F	Financial Life Planners		12,025	-0.72	569	12.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		18,445	-0.43	873	12.81
2025-07-23	13F	Canopy Partners, LLC		34,224	-1.42	1,619	11.81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	435,900	-63.67	20,627	-58.80
2025-07-03	13F	City Center Advisors, LLC		7,475	-33.04	354	-24.09
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		197,830	-15.21	9,361	-3.84
2025-08-12	13F	Legal & General Group Plc		42,465,553	-2.11	2,009,470	11.00
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		330,448	-24.27	15,637	-14.12
2025-07-22	13F	Signature Wealth Management Partners, LLC		4,742	-10.81	224	1.36
2025-07-15	13F	SJS Investment Consulting Inc.		6,046	-1.24	286	12.16
2025-03-12	13F/A	Private Capital Management Llc		5,175	-67.52	206	-66.06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		48,106	-2.28	2,276	10.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		26,900	-5.61	1,273	6.98
2025-07-23	13F	Nbt Bank N A /ny		65,147	-2.92	3,083	10.07
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		2,110	-14.54	84	-26.32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,161	-28.23	1,861	-31.31
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		22,386	-4.84	988	-8.95
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		898,845	-11.45	42,533	0.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		3,148,947	-5.08	149,008	7.63
2025-07-22	13F	Appleton Partners Inc/ma		41,229	-7.11	2	0.00
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		337,322	-1.35	15,962	11.86
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3,344	-7.11	158	5.33
2025-08-07	13F	1620 Investment Advisors, Inc.		215	-22.10	10	-9.09
2025-07-29	13F	Madison Wealth Partners, Inc		24,157	-1.17	1,143	12.06
2025-08-13	13F	Scotia Capital Inc.		1,201,829	-1.41	56,867	11.78
2025-07-25	NP	MFSV - MFS Active Value ETF		18,433	-3.34	813	-7.51
2025-08-12	13F	Eisler Capital Management Ltd.		3,315	-97.00	157	-96.61
2025-08-12	13F	Eisler Capital Management Ltd.	Call	706,300	-1.81	33,401	11.21
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,676	-14.64	12,310	-26.48
2025-08-07	13F	Midland Wealth Advisors Llc		23,516	-11.95	1,113	-0.18
2025-08-08	13F	Carl P. Sherr & Co., LLC		17,874	-6.05	846	6.56
2025-07-17	13F	HCR Wealth Advisors		52,943	-0.14	2,505	13.25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1,826	-64.19	73	-69.49
2025-07-15	13F	Bfsg, Llc		1,822	-5.69	86	7.50
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0	-100.00
2025-07-24	13F	Davis-rea Ltd.		264,079	-0.02	12,496	13.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Heritage Trust Co		81,371	-1.85	3,850	11.30
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		31,351	-8.53	1,484	3.71
2025-08-13	13F	Virtue Capital Management, LLC		14,094	-27.35	667	-17.68
2025-07-31	13F	Carrera Capital Advisors		8,776	-10.10	415	1.97
2025-08-12	13F	Associated Banc-corp		360,130	-2.72	17,041	10.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		172,779	-0.98	6,890	-14.72
2025-08-08	13F	Sawgrass Asset Management Llc		11,712	-4.34	554	8.63
2025-08-06	13F	Bensler, LLC		4,964	-8.93	235	3.08
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		5,435	-0.46	257	13.22
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,742	-15.46	13,625	-19.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		382,500	-9.79	18,100	2.29
2025-07-09	13F	Gateway Investment Advisers Llc		1,917,986	-6.56	90,759	5.96
2025-08-12	13F	Resolute Wealth Strategies, LLC		9,957	-2.00	471	11.35
2025-08-07	13F	Cambridge Financial Group, Inc.		148,701	-23.29	7,037	-13.02
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		473,446	-0.23	22,403	13.13
2025-07-09	13F	Westshore Wealth, LLC		8,336	-1.45	394	11.93
2025-08-13	13F	Ironwood Investment Management Llc		5,720	-0.33	271	12.97
2025-08-08	13F	Alberta Investment Management Corp		21,000	-87.36	994	-85.67
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,755,000	-5.30	177,687	7.39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3,537,714	-0.70	167,405	12.61
2025-07-17	13F	SeaBridge Investment Advisors LLC		81,059	-0.25	3,836	13.09
2025-08-14	13F	Junto Capital Management LP		1,464,502	-47.09	69,300	-40.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		28,467	-41.34	1,256	-43.85
2025-07-31	13F	Oppenheimer Asset Management Inc.		753,941	-0.42	35,676	12.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		277,618	-2.71	13,137	10.31
2025-07-28	13F	Td Asset Management Inc		2,818,363	-0.19	133,365	13.18
2025-08-04	13F	HBK Sorce Advisory LLC		58,287	-24.00	2,758	-13.81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25,297	-6.60	1,116	-10.58
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,050	-7.91	9,181	-11.84
2025-08-14	13F	Quarry LP		1,413	-88.48	67	-87.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		283,269	-3.19	13,404	9.78
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-09	13F	Blodgett Wealth Advisors, Llc		8,401	-7.75	398	4.47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		33,053	-3.19	1,564	9.83
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		782	-25.45	37	-13.95
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		20,224	-56.24	957	-50.36
2025-08-11	13F	Hopwood Financial Services, Inc.		1,400	-19.68	66	-8.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		1,116,332	-0.76	52,825	12.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		204,626	-0.08	8,160	-13.93
2025-08-12	13F	Global Retirement Partners, LLC		119,025	-2.24	5,632	5.27
2025-08-14	13F	Atomi Financial Group, Inc.		138,902	-4.93	6,573	7.79
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		125,459	-1.49	5,937	11.70
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		426,738	-24.30	20,193	-14.16
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		64,828	-8.61	3,068	3.61
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,149,889	-0.82	125,618	-14.57
2025-05-13	NP	PHLOX - Philotimo Focused Growth and Income Fund		808	-99.72	3	-99.89
2025-08-12	13F	RPG Investment Advisory, LLC		222,491	-49.90	10,528	-43.18
2025-07-15	13F	tru Independence LLC		179,262	-1.91	8,483	11.22
2025-06-03	13F/A	First National Bank Of Omaha		11,684	-47.21	488	-34.63
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		208,723	-1.57	8,324	-15.23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,954,435	-1.94	77,943	-15.54
2025-08-08	13F	CFO4Life Group, LLC		16,041	-2.57	759	10.48
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		76,674	-2.78	3,628	10.24
2025-08-12	13F	Mmbg Investment Advisors Co.		237,133	-4.53	11,221	8.27
2025-07-07	13F	TruWealth Advisors, LLC		22,477	-1.51	1,064	11.66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		63,439	-85.93	3,002	-84.05
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-05-08	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		382,673	-27.63	18,108	-17.93
2025-08-15	13F	Auxier Asset Management		319,814	-2.00	15,134	11.13
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-05	13F	Gladius Capital Management LP	Put	36,200	-52.80	1,713	-46.50
2025-08-14	13F	CoreCap Advisors, LLC		34,242	-66.52	1,620	-62.04
2025-08-13	13F	Laidlaw Wealth Management LLC		0	-100.00	0	-100.00
2025-08-05	13F	Gladius Capital Management LP		5,815	-81.42	275	-78.93
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-07-29	13F	Kondo Wealth Advisors, Inc.		5,489	-2.37	264	12.82
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		333,256	-5.84	15,770	6.77
2025-08-14	13F	Axa S.a.		774,634	-17.78	36,656	-6.76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3,412,626	-5.92	136,096	-18.96
2025-08-11	13F	Rpo Llc	Call	0	-100.00	0
2025-08-13	13F	Haverford Trust Co		25,818	-22.23	1,222	-11.84
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12,665,726	-17.66	599,342	-6.63
2025-08-11	13F	Rpo Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		14,150	-0.56	564	-14.29
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		198,300	-7.34	9,384	5.07
2025-08-12	13F	Tradition Wealth Management, LLC		12,239	-0.33	579	13.09
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879,765	-74.22	35,085	-77.80
2025-08-13	13F	Portfolio Design Labs, LLC		29,656	-46.08	1,403	-38.87
2025-08-04	13F	Fisher Funds Management LTD		162,734	-10.00	7,701	2.05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		20,107	-2.50	951	10.58
2025-08-14	13F	Byrne Financial Freedom, Llc		7,100	-1.40	336	11.67
2025-08-14	13F	Optiver Holding B.V.		3,823	-77.30	181	-74.36
2025-07-18	13F	Brookmont Capital Management		65,537	-3.58	3,101	9.34
2025-07-21	13F	Life Planning Partners, Inc		12,114	-4.94	573	7.91
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		326,319	-6.61	15,441	5.90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,436,930	-0.72	67,996	12.58
2025-04-22	13F	Wetzel Investment Advisors, Inc.		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		9,739	-39.72	461	-31.75
2025-07-29	13F	May Barnhard Investments LLC		35,168	-10.25	1,664	1.77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		542,210	-2.74	23,928	-6.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		67,858	-9.78	3,211	2.33
2025-08-01	13F	Brookwood Investment Group LLC		21,232	-48.36	1,005	-41.46
2025-07-18	13F	United Bank		8,026	-1.13	380	12.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		40,411	-6.23	1,912	6.34
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		9,953	-0.03	471	13.25
2025-07-21	13F	Credential Securities Inc.		42,694	-6.07	1,204	-11.67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		196,706	-2.33	8,681	-6.51
2025-07-31	13F	Vaughan David Investments Inc/il		5,960	-33.84	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		145,814	-9.06	6,900	3.12
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	430,800	-59.04	20	-53.49
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	361,900	-72.97	17	-69.09
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		34,110	-19.93	1,614	-9.17
2025-07-24	13F	Shikiar Asset Management Inc		133,085	-5.31	6	20.00
2025-08-14	13F	Interval Partners, LP		404,477	-40.50	19,140	-32.53
2025-08-13	13F	Bank Of Nova Scotia		2,547,302	-18.04	120,538	-7.07
2025-04-30	13F	Silphium Asset Management Ltd		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		8,462	-11.92	402	0.25
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6,775	-13.97	321	-2.44
2025-07-31	13F	Glass Jacobson Investment Advisors llc		524	-34.25	25	-31.43
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		408,606	-4.17	19,335	8.67
2025-08-08	13F	Good Life Advisors, LLC		24,905	-7.59	1,179	4.80
2025-08-11	13F	Y.D. More Investments Ltd		24,216	-15.09	1,145	-3.87
2025-08-14	13F	Socorro Asset Management LP		183,605	-14.47	8,688	-3.01
2025-07-30	13F	Securian Asset Management, Inc		342,596	-2.32	16,212	10.76
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		60,540	-3.22	2,414	8.20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		208,007	-1.50	9,843	11.69
2025-07-16	13F	Encompass Wealth Advisors, Llc		4,827	-0.29	228	13.43
2025-08-14	13F	Knightsbridge Asset Management, Llc		109,558	-0.30	5,184	13.06
2025-08-11	13F	Harold Davidson & Associates Inc.		5,113	-36.37	242	-28.06
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,547,764	-0.78	181,365	-14.54
2025-07-14	13F	Sowell Financial Services LLC		243,523	-0.49	11,524	12.84
2025-08-07	13F	ProShare Advisors LLC		1,518,301	-6.99	71,846	5.47
2025-08-15	13F/A	Rakuten Securities, Inc.		534	-86.27	25	-84.57
2025-07-03	13F	Trust Co of the South		11,813	-1.34	559	11.82
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		3,942	-3.19	187	10.06
2025-07-10	13F	Selective Wealth Management, Inc.		13,000	-4.19	609	24.85
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		21,168	-0.16	1,002	13.24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		636,467	-1.35	30,118	11.87
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		65,195	-3.63	3,085	9.32
2025-07-30	13F	Gulf International Bank (UK) Ltd		367,314	-6.50	17	6.25
2025-08-11	13F	Anfield Capital Management, LLC		29	-86.12	1	-87.50
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		1,316	-1.35	0
2025-08-11	13F	Rpo Llc	Put	0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	-53.24	8	-50.00
2025-07-23	13F	Valmark Advisers, Inc.		19,070	-2.21	902	10.95
2025-08-14	13F/A	Barclays Plc	Put	1,624,600	-44.35	77	-37.19
2025-08-05	13F	Claro Advisors LLC		36,967	-19.55	1,749	-8.76
2025-07-29	13F	Albert D Mason Inc		15,417	-0.52	730	12.85
2025-08-13	13F	Manning & Napier Advisors Llc		677,598	-15.09	32,064	-3.71
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		223,048	-0.66	9,843	-4.90
2025-08-18	13F	N.E.W. Advisory Services LLC		3,739	-5.94	177	6.67
2025-08-14	13F	Balyasny Asset Management Llc		268,155	-90.79	12,689	-89.56
2025-07-30	13F	Onyx Bridge Wealth Group LLC		10,239	-0.65	484	12.56
2025-08-01	13F	Mendel Money Management		38,262	-10.99	1,811	0.95
2025-08-08	13F	Union Savings Bank		11,269	-3.15	533	9.69
2025-07-23	13F	Bingham Private Wealth, Llc		13,003	-14.79	615	-3.30
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,849,153	-35.76	73,744	-44.67
2025-08-07	13F	Verus Capital Partners, Llc		8,097	-56.70	383	-50.90
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		12,500	-7.65	592	4.79
2025-07-23	13F	Steel Peak Wealth Management LLC		52,628	-11.83	2,490	0.00
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		52,926	-2.03	2,504	11.09
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		174,662	-0.67	8,265	21.31
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-08-11	13F	Baldwin Investment Management, LLC		19,400	-2.51	918	10.60
2025-07-16	13F	Dakota Wealth Management		240,400	-3.31	11,376	9.64
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		22,444	-13.92	1,062	-2.39
2025-08-05	13F	EPG Wealth Management LLC		5,640	-18.09	267	-7.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		1,350,171	-2.91	63,890	10.10
2025-08-13	13F	Carlson Capital L P		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,521,400	-4.83	71,993	7.92
2025-07-22	13F	Confluence Wealth Services, Inc.		18,254	-4.54	864	16.62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		107,920	-9.59	5,107	2.53
2025-07-24	NP	FPURX - Fidelity Puritan 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		280,000	-51.09	12,356	-47.04
2025-08-06	13F	AIA Group Ltd		244,707	-30.43	11,580	-21.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		79,370	-5.32	3,756	7.35
2025-08-12	13F	Inscription Capital, LLC		39,874	-93.40	1,887	-91.77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		133,862	-11.68	5,338	-23.93
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,371	-34.96	9,813	-26.25
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,190	-7.54	14,644	-20.36
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		613	-48.96	24	-56.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		362,551	-2.35	17,156	10.73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		201,726	-0.48	9,762	24.28
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1,457,365	-0.15	68,963	13.22
2025-07-21	13F	Asset Advisors Investment Management, LLC		6,532	-0.03	309	13.60
2025-08-19	13F/A	Pitcairn Co		105,216	-6.54	4,979	5.98
2025-07-24	13F	Rice Partnership, LLC		8,064	-2.59	382	10.43
2025-08-15	13F	Ctc Llc	Put	1,382,000	-2.92	65,396	10.09
2025-07-22	13F	Checchi Capital Advisers, LLC		76,039	-1.36	3,598	11.88
2025-08-05	13F	Tufton Capital Management		235,773	-3.59	11	-99.89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		34,726	-7.49	1,532	-11.45
2025-08-04	13F	Bristlecone Advisors, LLC		5,996	-9.74	284	2.17
2025-08-13	13F	First Trust Advisors Lp		1,639,876	-48.42	77,599	-41.51
2025-08-04	13F	Wealth Management Associates, Inc.		34,570	-0.37	1,636	12.91
2025-07-25	13F	Kinneret Advisory, LLC		144,996	-0.15	6,861	13.24
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		45,320	-1.47	2,145	11.72
2025-07-24	13F	Blair William & Co/il		1,097,720	-7.98	51,944	4.34
2025-05-05	13F	STAR Financial Bank		0	-100.00	0	-100.00
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		456,985	-25.56	19,070	-29.33
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		698,559	-6.58	33,056	5.94
2025-07-23	13F	Ellsworth Advisors, LLC		5,130	-89.88	243	-88.55
2025-08-14	13F	Rokos Capital Management LLP		3,179,790	-16.53	150,356	-5.41
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		31,615	-9.65	1,496	2.47
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,316	-57.07	17,855	-51.32
2025-08-04	13F	KLCM Advisors, Inc.		341,771	-1.42	16,173	11.78
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-08-12	13F	Guerra Pan Advisors, Llc		6,177	-16.54	292	-5.19
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1,766,782	-16.54	83,604	-5.36
2025-08-14	13F	Prestige Wealth Management Group LLC		45,914	-2.83	2,173	10.20
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		22,743	-1.87	1
2025-07-21	13F	Sterling Investment Counsel, LLC		7,490	-5.94	354	6.63
2025-07-16	13F	Meridian Investment Counsel Inc.		82,129	-0.85	3,886	12.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		43,138	-10.40	2,041	1.59
2025-07-10	13F	Baker Tilly Financial, Llc		17,763	-3.92	841	8.95
2025-08-04	13F	4wealth Advisors, Inc.		4,675	-11.56	221	0.45
2025-07-10	13F	Rockland Trust Co		76,602	-2.36	3,625	10.69
2025-04-30	13F	Consolidated Capital Management, Llc		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Financials		31,410	-8.36	1,486	3.92
2025-07-18	13F	La Banque Postale Asset Management SA		267,269	-34.55	12,647	-25.78
2025-07-28	13F	Pb Investment Partners, L.p.		337,613	-10.57	15,976	1.41
2025-05-13	13F	Moment Partners, LLC		0	-100.00	0
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		6,548	-4.95	310	7.67
2025-08-14	13F	Man Group plc	Put	340,800	-17.36	16,127	-6.29
2025-08-14	13F	Peapack Gladstone Financial Corp		601,918	-3.10	28	12.00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-14	13F	Man Group plc		1,261,064	-51.77	59,674	-45.31
2025-08-14	13F	Man Group plc	Call	347,500	-14.91	16,444	-3.51
2025-07-17	13F	Oakworth Capital, Inc.		18,308	-5.21	866	7.44
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,281	-15.55	2,793	-19.17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		25,443	-2.44	1,204	10.57
2025-08-14	13F	Group One Trading, L.p.	Call	1,188,600	-7.99	56,245	4.34
2025-08-14	13F	Camden Capital, LLC		497,845	-0.55	23,558	12.77
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		13,562	-15.32	642	-4.04
2025-08-14	13F	Point72 (DIFC) Ltd	Call	37,100	-46.85	1,756	-39.73
2025-08-14	13F	Point72 (DIFC) Ltd	Put	14,500	-85.92	686	-84.04
2025-07-25	13F	Atria Wealth Solutions, Inc.		100,666	-62.38	4,791	-57.09
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,167	-13.47	5,191	-25.46
2025-08-08	13F	Opinicus Capital, Inc.		19,875	-0.37	940	12.98
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11,570	-64.83	511	-66.36
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,583	-19.22	21,399	-30.43
2025-08-08	13F	Evolution Wealth Advisors, LLC		2,087	-89.50	940	13.39
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		38,643	-27.70	1,829	-18.03
2025-08-15	13F	Morgan Stanley		103,655,328	-3.33	4,904,970	9.62
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		104,463	-3.84	4,166	-17.18
2025-07-25	13F	Means Investment Co., Inc.		122,908	-2.25	5,816	10.84
2025-08-13	13F	1492 Capital Management LLC		4,886	-1.27	231	12.14
2025-08-14	13F	Driehaus Capital Management Llc		13,821	-32.83	654	-23.78
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		195,489	-2.03	7,796	-15.61
2025-08-08	13F	Everett Harris & Co /ca/		2,861,632	-0.82	135,412	12.46
2025-07-24	13F	Conning Inc.		38,029	-14.98	1,800	-3.59
2025-08-13	13F	Estabrook Capital Management		298,546	-0.36	14,127	13.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8,430	-5.97	399
2025-07-14	13F	Mechanics Bank Trust Department		27,643	-26.78	1,308	-16.95
2025-05-22	NP	VMAX - Hartford US Value ETF		8,826	-37.29	368	-40.45
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		170,342	-2.42	8,061	10.65
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1,627	-13.37	77	-2.56
2025-08-05	13F	Wellington Shields Capital Management, LLC		8,011	-0.83	379	12.46
2025-08-14	13F	Redwood Investment Management, Llc		5,918	-46.16	0
2025-07-07	13F	First Community Trust Na		1,000	-16.67	47	-6.00
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1,192	-12.55	48	-25.40
2025-08-15	13F	WFA of San Diego, LLC		3,486	-53.48	165	-44.78
2025-08-14	13F	Maltese Capital Management Llc		250,000	-28.57	11,830	-19.00
2025-08-26	NP	TLSTX - Stock Index Fund		99,116	-0.90	4,690	12.39
2025-08-05	13F	Mma Asset Management Llc		11,937	-1.19	565	11.90
2025-08-14	13F	Royal Bank Of Canada		41,056,581	-7.05	1,942,798	5.40
2025-08-15	13F	Howland Capital Management Llc		37,593	-0.20	1,779	13.18
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Call	130,000	-79.60	6,152	-76.86
2025-08-04	13F	NWK Group, Inc.		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		13,184	-10.39	526	-22.91
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		345,088	-1.59	16,330	11.59
2025-07-28	13F	Kiker Wealth Management, LLC		160	-23.81	8	-12.50
2025-08-13	13F	Colonial Trust Co / SC		14,393	-6.67	681	5.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		312,570	-17.07	14,791	-5.96
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		0	-100.00	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		152,546	-4.89	7,147	8.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		194,381	-13.60	9,198	-2.02
2025-08-14	13F	Susquehanna International Group, Llp	Call	13,205,800	-6.17	624,898	6.40
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		7,542	-6.85	301	-19.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		55,939	-7.91	2,647	4.46
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,262	-22.81	27,079	-12.47
2025-08-06	13F	Cornercap Investment Counsel Inc		33,855	-2.39	1,602	10.71
2025-08-04	13F	Bordeaux Wealth Advisors LLC		7,994	-7.85	378	4.71
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		894,600	-16.47	39,479	-20.04
2025-07-15	13F	Verum Partners LLC		12,195	-0.76	577	12.70
2025-07-15	13F	Buttonwood Financial Advisors Inc.		13,735	-49.34	650	-42.62
2025-08-06	13F	Legacy Investment Solutions, LLC		39	-56.18	2	-75.00
2025-08-04	13F	Keybank National Association/oh		3,808,627	-1.32	180,224	11.90
2025-08-14	13F	Millennium Management Llc		3,031,785	-82.47	143,464	-80.12
2025-03-31	NP	DAACX - Diversified Equity Fund		36,165	-1.36	1,674	9.20
2025-07-11	13F	Meriwether Wealth & Planning, LLC		19,473	-4.74	921	7.97
2025-08-12	13F	CIBC Private Wealth Group, LLC		357,937	-15.84	16,938	13.68
2025-08-14	13F	Bridgefront Capital, LLC		28,665	-24.39	1,356	-14.29
2025-07-25	13F	Hemington Wealth Management		10,603	-1.77	1
2025-08-13	13F	Hsbc Holdings Plc	Call	151,600	-66.09	7,165	-61.26
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		917,561	-12.30	40,492	-16.05
2025-08-13	13F	Hsbc Holdings Plc	Put	379,700	-25.87	17,947	-15.33
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		16,452	-1.81	779	11.30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,940,927	-3.05	91,845	9.93
2025-08-01	13F	Bull Oak Capital, LLC		5,036	-0.91	238	12.26
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		19,058,277	-10.66	760,044	-23.05
2025-08-01	13F	Capital Investment Counsel, LLC		6,983	-3.38	330	9.63
2025-08-11	13F	Johnson Financial Group, LLC		0	-100.00	0
2025-05-16	13F	Challenger Wealth Management		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		109,162	-16.03	5,166	-4.78
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		29,932	-3.36	1	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		621,236	-1.31	29,397	11.91
2025-08-13	13F	Consultiva Wealth Management, Corp.		2,850	-17.39	135	-6.29
2025-08-05	13F	Mission Wealth Management, Lp		153,444	-1.37	7,261	11.85
2025-07-28	13F	Evernest Financial Advisors, LLC		19,938	-0.96	943	12.26
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		173,310	-2.62	8,201	10.44
2025-07-30	13F	Beech Hill Advisors, Inc.		9,650	-4.93	457	7.80
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-08-26	NP	BlackRock Capital Allocation Trust 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		296,647	-9.68	14,037	2.42
2025-07-17	13F	XML Financial, LLC		242,275	-1.13	11,464	12.12
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		76,900	-1.41	3,067	-15.09
2025-07-29	13F	Easterly Investment Partners Llc		624,898	-0.89	29,570	12.39
2025-08-13	13F	Marshall Wace, Llp	Put	100	-95.45	5	-95.60
2025-07-22	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		453,875	-14.94	20,030	-18.58
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		46,199	-3.47	1,928	-8.37
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		108,557	-6.46	4,876	0.68
2025-08-05	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		261,585	-4.20	12,378	8.64
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,401,107	-8.05	194,221	-11.98
2025-07-03	13F	McLean Asset Management Corp		25,316	-11.44	1,233	23.18
2025-08-13	13F	Riverview Capital Advisers, LLC		4,498	-40.80	213	-33.12
2025-08-14	13F	Comerica Bank		1,992,363	-1.62	94,279	11.55
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		19,271	-27.42	850	-30.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		83,428	-22.86	3,327	-33.55
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		237	-99.61	11	-99.65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		395,413	-9.32	15,769	-21.89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		664	-90.47	26	-91.93
2025-07-23	13F	Prime Capital Investment Advisors, LLC		199,831	-9.45	9,456	2.68
2025-08-08	13F	Mjp Associates Inc /adv		23,691	-2.59	1,121	10.55
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		46,472	-0.62	2,199	12.71
2025-07-11	13F	Baugh & Associates, LLC		142,996	-4.44	6,158	4.28
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13,775	-3.55	652	9.23
2025-08-08	13F	Keebeck Alpha, LP		4,734	-55.40	224	-49.32
2025-08-14	13F	Lord, Abbett & Co. Llc		3,831,866	-9.59	181	2.84
2025-08-29	NP	STXV - Strive 1000 Value ETF		25,695	-5.10	1,216	7.62
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		371,595	-2.38	14,819	-15.92
2025-05-09	13F	Solitude Financial Services		0	-100.00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		52,864	-5.96	2,502	6.65
2025-08-05	13F	Main Street Research LLC		10,052	-32.42	476	-23.39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		15,757	-79.55	746	-76.82
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		620,504	-8.40	28,729	1.42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		829,933	-8.16	39,272	4.14
2025-07-23	13F	Hardy Reed LLC		7,712	-3.84	365	8.98
2025-08-25	13F/A	Neuberger Berman Group LLC		9,328,780	-24.27	441,390	-14.16
2025-07-24	13F	PDS Planning, Inc		27,094	-3.84	1,282	9.11
2025-08-13	13F	1832 Asset Management L.P.		319,150	-77.90	15,102	-74.94
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		28,560	-16.52	1,351	-5.33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13,929	-32.32	659	-23.19
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		21,484	-0.50	1,017	12.89
2025-08-14	13F	Boston Private Wealth Llc		66,196	-35.39	3,132	-26.74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		12,466	-4.22	590	8.47
2025-08-11	13F	Outlook Wealth Advisors, LLC		13,661	-2.11	646	11.00
2025-07-18	13F	Montgomery Investment Management Inc		122,269	-7.21	5,786	5.22
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,249,852	-17.27	807,564	-28.74
2025-07-11	13F	Assenagon Asset Management S.A.	Call	5,730,000	-26.82	269,998	-17.37
2025-08-13	13F	Hsbc Holdings Plc		14,738,635	-12.73	697,215	-0.72
2025-07-11	13F/A	Umb Bank N A/mo		728,941	-1.26	34,493	11.97
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		98,566	-0.63	4,664	12.68
2025-08-06	13F	Souders Financial Advisors		22,616	-17.51	1,070	-6.47
2025-08-14	13F	Ssi Investment Management Llc		9,049	-45.50	428	-38.15
2025-08-05	13F	Allstate Corp		9,461	-94.63	448	-93.92
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		77,571,661	-3.69	3,670,691	9.21
2025-07-15	13F	Financial Management Professionals, Inc.		11,185	-2.60	529	10.44
2025-08-06	13F	Wedbush Securities Inc		171,379	-0.92	8	14.29
2025-07-29	13F	Lyell Wealth Management, Lp		89,494	-0.91	4,235	12.37
2025-08-01	13F	Austin Private Wealth, LLC	Call	3,000	-25.00	142	-15.06
2025-07-16	13F	ORG Wealth Partners, LLC		493	-77.81	24	-75.00
2025-07-17	13F	Alpine Bank Wealth Management		10,330	-3.41	489	9.42
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5,425	-1.36	257	11.79
2025-05-15	13F	Long Focus Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-07-29	13F	Salomon & Ludwin, LLC		1,711	-75.42	83	-71.38
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		24,687	-1.51	1,168	11.77
2025-04-23	13F	JCIC Asset Management Inc.		8,058	-4.41	336	-9.19
2025-08-14	13F	Crawford Investment Counsel Inc		13,031	-0.97	617	12.20
2025-08-04	13F	Wolverine Asset Management Llc	Call	192,000	-15.79	9,085	-4.51
2025-08-20	13F/A	Coppell Advisory Solutions LLC		32,599	-17.13	1,536	-2.35
2025-07-23	13F	HMV Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		547,446	-5.80	25,905	6.82
2025-08-14	13F	Spears Abacus Advisors LLC		16,455	-8.92	779	3.32
2025-08-18	13F	Hollencrest Capital Management		86,778	-0.31	4,106	13.05
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		373,818	-1.93	17,689	11.21
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,754	-2.32	1,092	-6.51
2025-07-28	13F	Revolve Wealth Partners, LLC		13,633	-3.53	645	9.51
2025-08-12	13F	Dimensional Fund Advisors Lp		30,008,448	-6.10	1,420,062	6.50
2025-07-29	13F	Northeast Investment Management		152,563	-0.87	7,219	12.41
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		279,455	-24.36	12,332	-27.59
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-159,279		-6,352
2025-07-08	13F	Davis Investment Partners, LLC		76,026	-0.40	3,661	30.76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		2,119,278	-0.80	100,284	12.49
2025-08-12	13F	Planning Alternatives Ltd /adv		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		5,792	-19.17	274	-8.36
2025-08-07	13F	Pinnacle Holdings, LLC		38,448	-0.06	1,819	13.33
2025-07-21	13F	111 Capital		22,140	-34.75	1,048	-26.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		21,593	-6.45	1,022	6.02
2025-08-01	13F	Gwn Securities Inc.		7,021	-95.30	333	-95.00
2025-07-09	13F	Beacon Financial Group		49,476	-7.07	2,341	5.40
2025-07-17	13F	Financial Partners Group, LLC		41,371	-3.90	1,958	8.96
2025-08-06	13F	Middleton & Co Inc/ma		7,524	-3.22	356	9.88
2025-08-06	13F	OneAscent Family Office, LLC		9,109	-49.86	0
2025-07-03	13F	TrueWealth Advisors, LLC		8,999	-0.08	426	13.33
2025-07-18	13F	Truist Financial Corp		2,877,009	-4.61	136,140	8.17
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	13F	Sonata Capital Group Inc		7,100	-18.39	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		3,923	-15.10	182	-2.69
2025-08-04	13F	Clear Investment Research, Llc		17,215	-1.31	815	11.97
2025-07-11	13F	SILVER OAK SECURITIES, Inc		39,114	-1.93	1,851	12.46
2025-08-14	13F	Banque Transatlantique SA		45,000	-58.59	2,141	-48.94
2025-08-12	13F	Bank OZK		63,604	-1.97	3,010	11.16
2025-08-14	13F	Oxford Financial Group Ltd		6,965	-13.91	330	-2.37
2025-05-05	13F	Horizon Investment Services, LLC		0	-100.00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	375,200	-57.30	18	-52.78
2025-07-18	13F	Parkside Investments, LLC		15,000	-40.00	710	-32.02
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		108,793	-4.04	5,148	8.84
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,791	-5.74	75	-10.84
2025-08-14	13F	Schear Investment Advisers, LLC		23,083	-0.98	1,092	12.35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		16,360	-10.54	774	1.44
2025-08-12	13F	Ci Investments Inc.		3,710,183	-3.14	176	10.06
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		6,304	-9.46	298	2.76
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		293,567	-22.49	13,877	-12.20
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		72,101	-3.55	3,412	9.36
2025-08-07	13F	Factory Mutual Insurance Co		535,080	-19.18	25,320	-8.36
2025-07-23	13F	Traphagen Investment Advisors Llc		11,659	-2.39	552	10.64
2025-08-06	13F	Simmons Bank		233,767	-1.39	11,062	11.82
2025-07-22	13F	Mount Vernon Associates Inc /md/		84,169	-0.06	4	0.00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,296	-1.22	27,507	12.01
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		75,961	-1.12	3,594	12.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		574,339	-2.38	27,178	10.69
2025-08-12	13F	BlackRock, Inc.		515,384,714	-3.26	24,388,005	9.69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		825	-28.94	39	-18.75
2025-08-08	13F	Abn Amro Investment Solutions		1,479,170	-2.84	69,994	10.18
2025-07-11	13F	Bridge Creek Capital Management LLC		180,963	-1.03	8,563	12.24
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		12,456,800	-16.92	589,456	-5.79
2025-08-05	13F	Atlas Private Wealth Advisors		8,396	-3.72	397	9.37
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Fermata Advisors, LLC		9,463	-32.81	448	-23.85
2025-07-15	13F	Kentucky Trust Co		11,333	-2.29	536	10.74
2025-07-09	13F	Emprise Bank		21,304	-1.07	1,008	12.25
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		83,591	-1.72	3,956	11.44
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		108,339	-1.76	5,127	11.41
2025-07-18	13F	USA Financial Portformulas Corp		293	-98.15	14	-98.03
2025-08-27	NP	RYKIX - Banking Fund Investor Class		24,851	-0.64	1,176	12.66
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TLARX - Transamerica Large Core R		10,531	-54.60	420	-60.95
2025-07-24	13F	Lokken Investment Group LLC		9,445	-2.44	447	10.67
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		75,898	-3.43	3,167	-8.31
2025-08-18	13F/A	National Bank Of Canada /fi/		7,596,213	-40.54	359,432	-32.58
2025-07-30	13F	Brookstone Capital Management		105,208	-2.36	4,978	10.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		1,101,227	-6.39	52,110	6.15
2025-07-16	13F	Howard Capital Management Group, LLC		15,746	-1.25	745	12.03
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		14,722,039	-18.44	696,647	-7.51
2025-08-14	13F	State Of Wisconsin Investment Board		4,031,203	-2.39	190,757	10.69
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,276,469	-0.14	541,761	-4.41
2025-08-14	13F	Cinctive Capital Management LP		274,252	-38.15	12,978	-29.86
2025-08-13	13F	Cloverfields Capital Group, Lp		95,950	-2.38	4,540	10.70
2025-08-14	13F	London & Capital Asset Management Ltd		58,181	-0.25	2,753	13.15
2025-07-17	13F	Worth Financial Advisory Group, LLC		17,775	-5.00	841	7.82
2025-04-22	13F	TT Capital Management LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		88,981	-2.50	4,211	10.56
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,196,731	-74.00	127,486	-77.61
2025-08-14	13F	Maverick Capital Ltd		3,197,214	-12.28	151,292	-0.53
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		10,305	-10.14	488	1.88
2025-07-18	13F	Westhampton Capital, LLC		18,427	-7.99	872	4.31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7,269,733	-42.49	344,004	-34.78
2025-08-01	13F	Convergence Investment Partners, LLC		79,083	-5.44	3,742	7.22
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		16,610	-21.82	662	-32.66
2025-08-06	13F	True Wealth Design, LLC		591	-79.47	28	-77.50
2025-05-15	13F	Cullen Capital Management, LLC		5,500,100	-3.30	229,519	-8.18
2025-08-06	13F	Garrison Point Advisors, Llc		18,933	-25.82	896	-15.96
2025-08-12	13F	Choate Investment Advisors		61,678	-2.73	2,919	10.28
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		1,798,136	-5.52	79,352	-9.56
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2,074,149	-9.51	82,717	-22.06
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		84,500	-22.48	3,999	-12.09
2025-07-29	13F	Portman Square Capital LLP	Call	107,700	-87.06	5,096	-85.32
2025-07-14	13F	Clear Harbor Asset Management, LLC		28,564	-1.30	1,352	11.93
2025-07-21	13F	Cape Ann Savings Bank		33,791	-3.44	1,599	9.45
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-01	13F	Confluence Investment Management Llc		0	-100.00	0
2025-08-13	13F	Brandes Investment Partners, Lp		4,863,575	-2.11	230,145	11.00
2025-08-12	13F	Diamond Hill Capital Management Inc		10,330,125	-22.86	488,822	-12.53
2025-07-29	13F	Portman Square Capital LLP	Put	248,900	-83.61	11,778	-81.42
2025-08-14	13F	CIBC Asset Management Inc		1,126,397	-11.91	53,300	-0.11
2025-07-25	13F	CBOE Vest Financial, LLC		76,102	-72.27	3,601	-68.55
2025-08-11	13F	Morling Financial Advisors, LLC		6,414	-17.99	304	-7.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,936	-4.60	5,581	8.18
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		87,641	-66.95	3,657	-68.62
2025-07-15	13F	First City Capital Management, Inc.		54,143	-0.46	2,562	12.91
2025-07-25	NP	TEMWX - Templeton World Fund Class A		595,840	-59.89	26,294	-61.61
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13,190	-75.23	582	-74.21
2025-08-11	13F	AXS Investments LLC		6,207	-16.81	294	-5.79
2025-07-02	13F	Crumly & Associates Inc.		12,042	-13.70	570	-2.23
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		43,994	-1.67	2,082	11.46
2025-07-09	13F	Sandy Cove Advisors, LLC		6,255	-2.10	296	10.90
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5,378	-15.98	254	-4.87
2025-08-13	13F	Advisory Research Inc		34,812	-1.55	1,647	11.66
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		3,415,908	-7.12	136,226	-20.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		13,858	-4.60	656	8.09
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		215,653	-71.40	8,600	-75.37
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,000	-86.27	2,366	-77.36
2025-07-29	13F	Stableford Capital Ii Llc		21,305	-7.96	1,032	19.31
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		97,113	-1.73	4,595	11.42
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		235,585	-38.59	11,148	-30.37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		134,689	-19.87	5,944	-23.30
2025-07-15	13F	Bnc Wealth Management, Llc		7,301	-36.13	345	-27.67
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		6,003	-74.59	251	-75.92
2025-08-14	13F	Affinity Investment Advisors, Llc		59,805	-2.67	2,830	10.34
2025-07-29	13F	Aspiriant, Llc		34,900	-5.23	1,651	7.49
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		33,304	-4.61	1,470	-8.70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21,231	-6.70	1,005	5.80
2025-08-07	13F	Fidelis Capital Partners, LLC		205,807	-0.62	9,348	13.72
2025-08-13	13F	Capula Management Ltd		5,591	-63.32	265	-58.49
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		34,351	-30.53	2	-50.00
2025-07-28	13F	Duncker Streett & Co Inc		35,795	-9.15	1,694	2.98
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-18	13F	Rogco, Lp		21,635	-4.37	1,024	8.37
2025-08-13	13F	Trustmark National Bank Trust Department		243,786	-1.48	11,536	11.72
2025-08-05	13F	Cherry Tree Wealth Management, LLC		290	-44.23	14	-38.10
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		4,865	-36.30	225	-29.47
2025-08-14	13F	Becker Capital Management Inc		235,317	-1.91	11,135	11.24
2025-07-18	13F	Philip James Wealth Mangement, LLC		162,094	-12.74	7,670	-1.05
2025-08-05	13F	Prosperity Wealth Management, Inc.		18,463	-22.82	874	-12.53
2025-08-12	13F	Public Sector Pension Investment Board		3,250,516	-9.06	153,814	3.12
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		53,156	-7.20	2,515	5.23
2025-08-29	NP	Gabelli Equity Trust Inc		36,000	-29.41	1,704	-19.97
2025-07-23	13F	Northern Financial Advisors Inc		14,045	-2.35	665	10.67
2025-08-14	13F	Physicians Financial Services, Inc.		23,764	-7.61	1	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	3,810,100	-7.93	180,294	4.40
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13,818	-5.25	654	7.40
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,157,400	-8.72	244,048	3.51
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		241,805	-29.26	11	-21.43
2025-08-13	13F	Copley Financial Group, Inc.		12,196	-8.35	577	3.96
2025-08-11	13F	United Capital Financial Advisers, Llc		215,221	-1.97	10,184	11.17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		199,148	-15.83	9	0.00
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		3,427,001	-5.41	136,669	-18.53
2025-08-08	13F	Letko, Brosseau & Associates Inc		987,262	-0.12	46,717	13.26
2025-07-29	13F	Aull & Monroe Investment Management Corp		57,646	-9.48	2,728	2.63
2025-07-10	13F	Swedbank AB		11,589,972	-10.38	548,437	1.62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2,799,606	-1.21	111,648	-14.91
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		2,234	-3.42	89	-16.82
2025-08-12	13F	Ascent Wealth Partners, LLC		14,637	-13.27	693	-1.70
2025-08-12	13F	Strategic Advisors LLC		29,178	-4.82	1,381	7.90
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		4,046	-69.27	187	-59.03
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-07	13F	Gs Investments, Inc.		32,210	-2.84	1,524	10.20
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		5,908,916	-6.69	260,760	-10.68
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		13,371	-2.24	633	10.88
2025-03-19	NP	NWFAX - Nationwide Fund Class A		304,409	-36.73	14,094	-23.63
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Burk Holdings LLC		4,999	-18.25	237	-7.45
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-30	13F	BG Investment Services, Inc.		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		13,820	-3.71	654	9.20
2025-07-22	13F	Berger Financial Group, Inc		14,211	-0.64	672	12.75
2025-08-01	13F	Zhang Financial LLC		19,235	-0.09	910	13.33
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-27	NP	VIVAX - Vanguard Value 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		57,096,703	-1.50	2,701,816	11.70
2025-08-04	13F	Lathrop Investment Management Corp		18,295	-0.88	1
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		805,978	-8.48	38,139	3.78
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,883	-43.03	89	-35.04
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		106,193	-1.78	5,025	11.39
2025-08-13	13F	Ceredex Value Advisors LLC		1,185,340	-15.23	56,090	-3.87
2025-08-04	13F	Creative Financial Designs Inc /adv		25,270	-29.62	1,196	-20.23
2025-08-07	13F	Hodges Capital Management Inc.		46,069	-7.98	2,180	4.31
2025-07-15	13F	IMS Capital Management		43,209	-0.65	2,045	12.68
2025-07-24	13F	Drucker Wealth 3.0, LLC		13,242	-5.86	620	5.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-150,664	-139.73	-7,129	-145.05
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		15,367	-11.73	678	-15.46
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		439,938	-20.89	17,545	-31.86
2025-07-11	13F	Annex Advisory Services, LLC		70,265	-1.89	3,325	11.24
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-15	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-04-02	13F	Marcum Wealth, LLC		37,984	-0.77	1,585	-5.77
2025-07-28	13F	Harbour Investments, Inc.		29,330	-2.12	1,388	10.96
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,394,625	-5.00	397,234	7.72
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		55,496	-4.64	2,626	8.15
2025-08-14	13F	Aprio Wealth Management, LLC		29,392	-0.13	1,391	13.19
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		373,873	-76.70	15,602	-77.88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		135,240	-10.50	6	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		738,448	-1.17	34,943	12.07
2025-07-22	13F	Accel Wealth Management		16,153	-0.87	764	12.52
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2,379,726	-26.25	112,609	-16.37
2025-08-14	13F	Talon Private Wealth, LLC		54,860	-3.01	2,596	8.53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		342,104	-27.00	16,188	-17.21
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		10,575	-7.87	490	1.88
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2,217	-5.62	105	6.12
2025-08-13	13F	Capital International Sarl		711,100	-11.41	33,649	0.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		257,603	-0.74	12,190	12.55
2025-07-30	13F	Eqis Capital Management, Inc.		21,042	-13.48	996	-1.87
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,473	-1.57	306	11.68
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		33,855	-2.39	1,602	10.71
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-14	13F	Iams Wealth Management, Llc		32,694	-5.55	1,547	7.13
2025-07-24	13F	Baldwin Brothers Inc/ma		145,104	-15.70	6,866	-4.40
2025-07-18	13F	Heritage Financial Services, LLC		6,618	-9.86	313	2.29
2025-05-09	13F	Delta Financial Group, Inc.		18,645	-0.54	1
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36,329	-2.38	1,516	-7.28
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		115	-90.10	5	-92.16
2025-08-05	13F	Navalign, LLC		28,220	-5.10	1,335	7.66
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		33,352	-2.23	1,578	10.89
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		9,275	-2.43	439	10.61
2025-08-14	13F	Royal London Asset Management Ltd		3,294,758	-3.15	155,908	9.83
2025-08-05	13F	Bank Of Montreal /can/	Call	300,000	-2.34	14,196	10.74
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-07-30	13F	Schulhoff & Co Inc		35,900	-4.45	1,699	8.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,097	-4.25	3,175	8.58
2025-07-25	13F	Yousif Capital Management, Llc		919,062	-1.75	43,490	11.41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,898,021	-2.10	75,693	-15.68
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		9,439	-6.23	447	6.19
2025-07-17	13F	Oak Family Advisors, Llc		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,556,077	-67.60	73,634	-63.26
2025-08-15	13F	Resources Management Corp /ct/ /adv		118,314	-21.44	6	-16.67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7,614	-91.74	360	-90.64
2025-08-11	13F	HHM Wealth Advisors, LLC		16,900	-4.59	800	8.12
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		341,695	-33.21	16,169	-24.26
2025-08-11	13F	Stonebrook Private Inc.		18,979	-3.09	898	9.91
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	99,500	-87.11	4,708	-85.38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	887,100	-28.01	41,978	-18.36
2025-07-31	13F/A	Avion Wealth		2,039	-43.72	0
2025-05-01	13F	APCM Wealth Management for Individuals		0	-100.00	0
2025-07-15	13F	Garrett Investment Advisors LLC		7,865	-18.22	372	-7.23
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		119,557	-9.62	5,657	2.48
2025-08-14	13F	Capstone Investment Advisors, Llc		174,106	-32.19	8,239	-23.10
2025-07-09	13F	WealthCare Investment Partners, LLC		12,932	-0.50	633	31.94
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	-100.00	0
2025-07-11	13F	Cardinal Capital Management, Inc.		7,265	-2.09	344	11.00
2025-08-06	13F	Parnassus Investments /ca		19,491,310	-3.89	922,329	8.99
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		33,154	-41.15	1,322	-49.31
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-14	13F	Prana Capital Management, LP		2,829,686	-12.99	133,901	-1.33
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		59,085	-2.19	2,607	-6.36
2025-08-11	13F	FineMark National Bank & Trust		91,679	-3.53	4,338	9.41
2025-08-14	13F	Arete Wealth Advisors, LLC		54,382	-35.51	3	-33.33
2025-07-21	13F	Ascent Group, LLC		106,561	-13.45	5,042	-1.87
2025-07-25	NP	GOODX - GoodHaven Fund		319,500	-11.13	14,100	-14.92
2025-07-23	13F	Charter Trust Co		111,523	-2.67	5,277	10.37
2025-07-09	13F	Stony Point Wealth Management Inc.		24,469	-8.47	1,158	3.77
2025-08-12	13F	TCTC Holdings, LLC		1,090,991	-0.67	51,626	12.63
2025-07-17	13F	Guyasuta Investment Advisors Inc		15,691	-0.18	742	13.28
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		90,784	-15.21	4,296	-3.87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		60,829	-6.99	2,816	2.96
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		26,200	-8.07	1,045	-20.85
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-07-14	13F	Chapin Davis, Inc.		48,410	-1.71	2,291	11.44
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		5,117	-3.51	242	9.50
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,744	-0.87	1,266	-14.64
2025-08-11	13F	Independent Advisor Alliance		223,199	-1.60	10,562	11.58
2025-08-13	13F	Allegheny Financial Group LTD		17,864	-5.14	845	7.64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		41,495	-28.23	1,732	-31.88
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		217,205	-38.12	8,662	-46.70
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		397,287	-5.47	18,800	7.19
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,670,482	-0.12	585,059	-13.97
2025-08-14	13F	Teza Capital Management LLC		41,088	-18.40	1,944	-7.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		70,276	-4.07	3,325	8.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		146,319	-12.10	6,924	-0.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		1,507,819	-9.36	71,350	2.78
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5,843	-40.03	276	-32.02
2025-08-15	13F	Lantern Wealth Advisors, LLC		15,001	-26.67	710	-21.13
2025-08-13	13F	Allium Financial Advisors, Llc		10,573	-3.60	500	9.41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		62,149	-15.86	2,479	-27.52
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		2,178,552	-0.29	103,089	13.07
2025-07-21	13F	Triad Wealth Partners, LLC		11,669	-62.77	552	-57.77
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,343	-25.69	6,811	-28.87
2025-07-23	13F	Kingswood Wealth Advisors, Llc		78,819	-1.24	3,730	12.02
2025-07-24	13F	Bernard Wealth Management Corp.		538	-9.73	25	4.17
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-07-17	13F	Capital Insight Partners, Llc		108,110	-7.62	5,116	4.75
2025-08-20	13F	Forefront Wealth Partners, LLC		7,505	-5.28	330	-0.30
2025-07-23	13F	Ameliora Wealth Management Ltd.		7,457	-5.51	353	6.99
2025-07-14	13F	Argentarii, LLC		7,392	-36.60	350	-28.19
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		16,317	-0.34	772	13.03
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		549,792	-19.10	26,016	-8.26
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		386,878	-14.45	17,073	-18.11
2025-07-18	13F	Union Bancaire Privee, UBP SA		43,385	-11.65	2,027	0.45
2025-07-30	13F	Phoenix Holdings Ltd.		288,342	-11.60	13,747	0.12
2025-07-29	13F	Mutual Of America Capital Management Llc		751,503	-2.41	35,561	10.67
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		7,998	-3.39	378	9.57
2025-08-29	NP	JAJGX - Global Trust NAV		126,130	-39.26	5,968	-31.13
2025-08-13	13F	Natixis		1,484,685	-20.80	70,255	-9.29
2025-08-12	13F	Atlas Capital Advisors Llc		2,603	-27.75	123	-18.00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		41,116	-7.13	1,946	5.31
2025-08-18	13F/A	Nomura Holdings Inc	Put	508,000	-40.79	24,039	-32.86
2025-08-08	13F	Charter Research & Investment Group, Inc.		71,884	-2.97	3,402	10.03
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5,054	-61.09	223	-62.71
2025-08-18	13F/A	Nomura Holdings Inc		164,800	-53.78	7,798	-47.59
2025-07-18	13F	Columbia Asset Management		19,595	-3.67	927	9.32
2025-07-23	13F	Ami Investment Management Inc		82,165	-1.59	3,888	11.60
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		9,584	-21.76	423	-25.18
2025-07-16	13F	Hartford Investment Management Co		395,457	-2.13	18,713	10.98
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,850,494	-21.32	478,832	-24.68
2025-08-19	13F	Anchor Investment Management, LLC		79,720	-2.04	3,772	11.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		169,641	-3.85	8,027	9.03
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		73,097	-12.67	3,459	-1.00
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		487,679	-11.62	23,077	0.22
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Pring Turner Capital Group Inc		93,666	-40.46	4,432	-32.48
2025-07-11	13F	Grove Bank & Trust		76,931	-9.03	3,640	3.15
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		35,245	-0.59	1,668	12.71
2025-08-08	13F	Arvest Bank Trust Division		232,066	-39.20	10,981	-31.05
2025-08-13	13F	Guggenheim Capital Llc		192,393	-6.75	9,104	5.74
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589,370	-72.41	66,324	-73.80
2025-08-13	13F	Ossiam		139,450	-86.57	6,599	-84.77
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		404,699	-15.21	17,859	-18.83
2025-08-14	13F	Manufacturers Life Insurance Company, The		7,399,325	-11.01	350,136	0.91
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		82,952	-3.81	3,308	-17.13
2025-07-30	13F	Whittier Trust Co		94,802	-1.33	4,485	11.90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1,177,772	-2.53	51,975	-6.70
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	-33.33	0
2025-08-14	13F	Glenview Trust Co		424,014	-1.40	20,064	11.81
2025-07-23	13F	Country Club Bank /gfn		68,737	-1.27	3,239	12.78
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		65,142	-0.94	3,083	12.32
2025-07-23	13F	Vontobel Holding Ltd.		212,238	-15.76	10,043	-4.47
2025-08-12	13F	SRS Capital Advisors, Inc.		39,334	-13.58	2,058	8.32
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	-100.00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,953	-8.44	92	3.37
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		622,951	-3.24	27,491	-7.37
2025-08-08	13F	POM Investment Strategies, LLC		1,006	-7.11	48	4.44
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,500,699	-39.92	66,226	-42.49
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	-100.00	0
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		94,005	-2.24	3,749	-15.81
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,074,207	-1.87	50,833	11.30
2025-07-15	13F	Sheets Smith Wealth Management		13,216	-0.80	625	12.61
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		62,941	-23.00	2,978	-12.69
2025-07-09	13F	Baron Wealth Management LLC		11,481	-10.42	543	1.69
2025-07-07	13F	First Citizens Financial Corp		16,197	-1.15	766	12.15
2025-08-04	13F	BLB&B Advisors, LLC		17,244	-24.81	816	-14.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		1,095,565	-2.92	51,842	10.09
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		406,750	-2.09	19,247	11.03
2025-08-14	13F	Empire Life Investments Inc.		544,230	-8.80	25,753	3.42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1,277,366	-4.86	60,445	7.89
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		62,583	-17.76	2,496	-29.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,394,500	-32.55	160,628	-23.52
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,945,300	-16.14	92,052	-4.91
2025-08-13	13F	Walleye Trading LLC	Call	1,276,900	-9.52	60,423	2.60
2025-08-18	13F/A	Westwood Holdings Group Inc		2,457,892	-9.55	116,307	2.57
2025-08-11	13F	Cordatus Wealth Management LLC		83,288	-0.26	4	0.00
2025-07-25	13F	Bull Street Advisors, LLC		6,837	-3.53	0
2025-07-29	13F	CapWealth Advisors, LLC		552,789	-0.20	26,158	13.17
2025-08-13	13F	Dodge & Cox		17,860,502	-14.97	845,159	-3.58
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		8,690	-50.22	347	-41.65
2025-07-21	13F	Hardman Johnston Global Advisors LLC		500,950	-9.75	23,705	2.34
2025-07-24	13F	Mengis Capital Management, Inc.		91,557	-5.68	4,332	6.96
2025-08-12	13F	one8zero8, LLC		59,777	-2.68	2,829	10.34
2025-07-30	13F	Studio Investment Management Llc		56,532	-0.41	2,675	12.96
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4,620	-4.76	219	7.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		462,665	-3.51	21,893	9.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		2,083,846	-14.23	98,608	-2.74
2025-08-14	13F	Fairview Capital Investment Management, Llc		6,793	-5.56	321	7.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4,199	-1.73	199	11.24
2025-08-14	13F	Bayesian Capital Management, LP		36,300	-51.86	1,718	-45.42
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0
2025-08-15	13F	Brown Financial Advisors		33,182	-5.79	1,570	6.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		881,136	-26.74	41,695	-16.93
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		7,910,631	-1.28	374,331	11.94
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24,656	-35.24	1,167	-26.57
2025-08-14	13F	Aqr Capital Management Llc		3,387,840	-3.04	160,313	12.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		4,232,052	-0.71	200,261	12.59
2025-08-14	13F	Hilltop Holdings Inc.		23,683	-55.93	1,121	-50.04
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		253,658	-6.59	12,003	5.93
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7,616	-50.28	336	-52.41
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		209,039	-0.74	9,892	12.55
2025-08-06	13F	Van Cleef Asset Management,Inc		17,250	-8.16	816	4.21
2025-08-14	13F	LMR Partners LLP	Call	264,000	-36.89	12,492	-28.43
2025-04-30	13F	Ramiah Investment Group		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	335,100	-0.92	15,857	12.35
2025-07-08	13F	Gillespie Robinson & Grimm Inc		38,044	-33.52	1,800	-24.59
2025-07-10	13F	Focus Financial Network, Inc.		54,019	-7.50	2,556	4.93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		192,882	-6.42	9,127	6.12
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-158,405	92.65	-6,317	107.59
2025-08-15	13F	Semmax Financial Advisors Inc.		18,049	-0.88	830	9.21
2025-07-15	13F	Pitti Group Wealth Management, LLC		22,375	-1.56	1,059	11.60
2025-08-07	13F	HC Advisors, LLC		7,972	-17.64	377	-6.45
2025-08-13	13F	Capula Management Ltd	Put	38,200	-25.68	1,808	-15.72
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		6,030	-2.32	285	10.89
2025-08-12	13F	Holderness Investments Co		72,322	-0.37	3,422	12.97
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		97,113	-8.52	4,286	-12.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,908,355	-41.45	137,623	-33.61
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		323,333	-32.31	14,269	-35.21
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		11,330	-51.23	525	-14.24
2025-08-13	13F	Epoch Investment Partners, Inc.		2,033,345	-4.89	96,218	7.85
2025-07-30	13F	Princeton Global Asset Management LLC		94,136	-2.82	4,455	10.19
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		181,930	-2.98	8,609	10.02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		10,665	-6.15	505	6.33
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,301	-1.88	345	11.29
2025-08-06	13F	Carnegie Lake Advisors LLC		48,414	-8.50	2	0.00
2025-08-14	13F	Himalaya Capital Management LLC		10,431,387	-24.66	493,613	-14.57
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		4,625	-74.95	184	-78.45
2025-08-05	13F	Gibraltar Capital Management, Inc.		131,893	-2.14	6,241	10.97
2025-08-13	13F	BCJ Capital Management, LLC		12,019	-6.15	569	6.37
2025-07-14	13F	Hoey Investments, Inc		134,247	-3.62	6,353	9.29
2025-07-09	13F	Harbor Capital Advisors, Inc.		135,537	-0.41	6	20.00
2025-07-21	13F	Hilltop National Bank		14,265	-6.25	675	1.05
2025-07-22	13F	Highland Capital Management, Llc		283,460	-0.42	13,413	12.92
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,099	-4.27	1,160	-17.56
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		36,948	-8.04	1,748	4.30
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		110,287	-0.47	4,867	-4.74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,514,978	-11.28	166,329	0.61
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		207,757	-51.24	9,619	-37.36
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		4,942	-8.28	234	4.02
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5,403	-5.57	256	7.14
2025-07-22	13F	Clarius Group, LLC		76,445	-6.45	3,617	6.10
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		77,064	-29.03	4	-25.00
2025-07-16	13F	True North Advisors, LLC		68,867	-17.19	3,259	-6.11
2025-08-14	13F	Shapiro Capital Management Llc		1,501,354	-21.57	71,044	-11.06
2025-05-15	13F	Sona Asset Management (us) Llc	Put	0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		263,220	-3.34	12,456	9.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		121,445	-8.19	5,747	4.09
2025-07-15	13F	Xcel Wealth Management, LLC		356,454	-0.44	16,867	12.90
2025-07-24	13F	GFG Capital, LLC		815	-97.01	39	-96.66
2025-07-29	13F	Mezzasalma Advisors, LLC		10,918	-0.03	517	13.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,156	-5.97	95	-9.52
2025-07-31	13F	Gallagher Capital Advisors, LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		515,243	-0.54	24,381	12.78
2025-08-12	13F	FourThought Financial Partners, LLC		20,361	-1.71	963	11.46
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,754,021	-7.71	83,000	4.66
2025-07-28	NP	UYG - ProShares Ultra Financials		566,415	-3.94	24,996	-8.05
2025-08-12	13F	NFP Retirement, Inc.		9,466	-14.64	448	-3.25
2025-08-08	13F	Larson Financial Group LLC		59,321	-5.62	2,807	7.06
2025-08-11	13F	Beta Wealth Group, Inc.		10,121	-3.02	479	9.89
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27,676	-11.69	1,104	-23.93
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		198,558	-9.84	7,918	-22.34
2025-08-12	13F	Stevens Capital Management Lp		19,852	-14.82	1
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		32,012	-48.62	1	-50.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1,367,181	-0.85	64,695	12.43
2025-08-12	13F	Rhumbline Advisers		12,128,459	-1.25	573,919	11.97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		873,335	-2.02	41,326	11.11
2025-08-04	13F	Integrity Alliance, Llc.		9,319	-38.59	441	-30.49
2025-07-14	13F	Foster Group, Inc.		9,678	-16.91	458	-5.97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		694,264	-1.39	32,853	11.82
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,196,181	-1.01	56,603	12.61
2025-08-08	13F	Westbourne Investment Advisors, Inc.		257,966	-0.35	12,207	13.00
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		103,045	-35.67	4,109	-44.59
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		546,845	-23.84	25,877	-13.63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		72,544	-43.77	3,433	-36.26
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		319,468	-3.23	15,117	9.74
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		3,251	-7.54	154	4.79
2025-08-12	13F	Umpqua Bank		76,662	-2.17	3,615	10.55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14,110	-21.74	563	-32.61
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-04	13F	Live Oak Private Wealth LLC		377,184	-0.01	17,848	13.39
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0
2025-08-05	13F	Beckerman Institutional, LLC		10,865	-0.73	1
2025-08-06	13F	Moors & Cabot, Inc.		124,036	-3.02	5,869	9.99
2025-08-08	13F	VeraBank, N.A.		11,169	-1.83	529	11.39
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		3,270,050	-0.44	130,410	-14.25
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		2,815,000	-7.70	112,262	-20.50
2025-07-18	13F	Institute for Wealth Management, LLC.		79,300	-0.65	3,752	12.67
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,751	-85.16	70	-87.36
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		609,826	-4.28	28,857	8.54
2025-07-15	13F	Peddock Capital Advisors, Llc		79,382	-0.12	3,756	13.27
2025-07-22	13F	Petros Family Wealth, LLC		19,671	-3.21	931	9.67
2025-08-07	13F	Argent Advisors, Inc.		12,816	-14.84	606	-3.35
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		319,719	-5.03	15,129	7.70
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		221,164	-4.88	8,820	-18.07
2025-08-07	13F	Garda Capital Partners Lp	Call	534,100	-53.42	25,274	-47.18
2025-07-17	13F	Northwest Wealth Management, Llc		6,718	-10.56	318	1.28
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		304,333	-7.00	14,401	5.46
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		98,103	-1.37	4,642	11.86
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		2,452,564	-5.49	116	7.41
2025-07-30	13F	Avidian Wealth Solutions, LLC		28,383	-10.58	1,343	1.44
2025-07-10	13F	Piscataqua Savings Bank		54,904	-2.56	2,597	10.51
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100.00	0	-100.00
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,489	-11.57	2,153	0.28
2025-07-25	13F	Ellis Investment Partners, LLC		7,035	-2.54	333	10.30
2025-08-11	13F	Westpac Banking Corp		132,269	-41.78	6,259	-33.99
2025-08-11	13F	Culbertson A N & Co Inc		79,552	-3.93	3,764	8.94
2025-08-13	13F	Baird Financial Group, Inc.		6,298,901	-1.10	298,064	12.15
2025-07-23	13F	High Note Wealth, LLC		968	-4.91	46	7.14
2025-07-09	13F	Channel Wealth Llc		9,356	-1.79	443	11.34
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
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		40,163,397	-1.61	1,900,532	11.57
2025-08-13	13F	Leuthold Group, Llc		156,268	-1.52	7,395	11.67
2025-07-08	13F	Parallel Advisors, LLC		103,435	-0.08	4,895	13.31
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17,958	-3.90	850	8.99
2025-08-12	13F	Bahl & Gaynor Inc		1,239,689	-3.51	58,662	9.42
2025-08-12	13F	Segall Bryant & Hamill, Llc		39,087	-23.19	1,850	-12.91
2025-07-11	13F	Bdf-gestion		226,575	-28.70	10,722	-19.15
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		19,831	-7.94	938	4.45
2025-08-07	13F	Cumberland Advisors Inc		51,200	-0.08	2,423	13.28
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		223,814	-14.86	10,591	-3.46
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,293	-37.60	61	-29.07
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		36,563	-7.23	1,458	-20.07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-103		-5
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		230,194	-0.28	10,893	13.07
2025-08-06	13F	SP Asset Management LLC		382,257	-0.46	18,088	12.87
2025-08-12	13F	Marietta Investment Partners Llc		84,270	-0.74	3,988	12.56
2025-07-28	13F	Curated Wealth Partners LLC		6,286	-80.23	297	-77.62
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		13,904	-33.26	669	-10.32
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		246	-17.73	12	-8.33
2025-07-17	13F	G&S Capital LLC		28,007	-50.54	1,325	-43.90
2025-08-14	13F	Oddo Bhf Asset Management Sas		33,647	-24.92	1,592	-14.87
2025-07-30	13F	Fogel Capital Management, Inc.		10,230	-96.77	484	-96.34
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		1,459,608	-0.41	69,069	12.92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		104,400	-2.18	4,940	10.94
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		2,912,943	-9.11	128,548	-13.00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17,236	-72.27	687	-76.13
2025-08-13	13F	Maia Wealth LLC		16,156	-6.80	764	20.31
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27,623	-5.72	1,307	6.96
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-07-21	13F	Clarity Capital Partners LLC		8,615	-0.69	408	12.43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		26,163	-3.18	1,238	9.85
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		338,152	-1.07	14,923	-5.30
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		138,350	-12.21	5,517	-24.38
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		74,774	-0.01	3,120	-5.05
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-12	13F	Sfmg, Llc		8,413	-21.51	398	-10.96
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		4,350	-5.10	206	7.33
2025-07-10	13F	Signal Advisors Wealth, LLC		10,624	-70.91	503	-67.04
2025-08-11	13F	Shoker Investment Counsel, Inc.		15,138	-0.11	716	13.29
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		25,308,666	-8.76	1,009,310	-21.41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5,484	-13.54	260	-1.89
2025-07-21	13F	Consolidated Investment Group LLC		195,138	-0.05	9,234	13.39
2025-07-11	13F	LongView Wealth Management		11,035	-4.29	522	8.52
2025-07-02	13F	HBW Advisory Services LLC		9,553	-3.79	452	9.18
2025-07-31	13F	Kornitzer Capital Management Inc /ks		83,368	-0.71	3,945	12.59
2025-08-04	13F	Amplius Wealth Advisors, LLC		11,307	-0.97	535	12.39
2025-08-14	13F	McIlrath & Eck, LLC		16,263	-22.54	770	-12.21
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		201,239	-19.71	9,523	-8.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		703,665	-6.15	33,297	6.42
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		24,417	-7.61	974	-20.44
2025-07-24	13F	IFP Advisors, Inc		127,988	-5.81	6,122	7.97
2025-07-11	13F	Quad-Cities Investment Group, LLC		5,212	-3.23	247	9.82
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		225,407	-1.79	10,666	11.37
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		3,229,051	-10.69	152,799	1.27
2025-08-01	13F	Liberty Wealth Management Llc		25,807	-6.32	1,221	6.27
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		16,861	-7.26	798	5.15
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9,832	-5.75	465	6.90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	200,000	-20.00	9,464	-9.28
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,179,225	-27.91	55,801	-18.25
2025-07-29	13F	Nordea Investment Management Ab		1,749,976	-6.96	83,168	7.46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		533,057	-9.61	25,224	2.50
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		97,730	-1.68	4,625	11.50
2025-07-08	13F	Chemistry Wealth Management LLC		83,980	-6.75	3,974	5.72
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-22	13F	Aspire Private Capital, LLC		19,227	-6.74	910	5.70
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		932	-9.69	41	-12.77
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		40,550	-1.15	1,789	-5.39
2025-08-14	13F	Evercore Wealth Management, LLC		49,024	-33.49	2,320	-24.59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36,179	-3.97	1,712	8.84
2025-07-22	13F	Marks Group Wealth Management, Inc		6,088	-11.67	288	0.35
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2,055	-6.16	97	6.59
2025-07-30	13F	Canvas Wealth Advisors, LLC		13,735	-0.99	662	24.67
2025-08-13	13F	Centiva Capital, LP		15,721	-60.48	744	-55.24
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		13,524	-19.50	640	-17.87
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6,207	-16.81	294	-5.79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5,079	-4.02	0
2025-07-08	13F/A	Adams Asset Advisors, LLC		249,384	-5.67	11,801	6.96
2025-08-05	13F	Core Alternative Capital		2,024	-5.15	96	6.74
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		50,272	-4.56	2,219	-8.65
2025-07-17	13F	Coastline Trust Co		38,557	-8.45	1,825	3.81
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		307,009	-6.90	14,528	5.57
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015	-95.14	95	-94.50
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		18,997	-48.77	793	-51.38
2025-08-13	13F	Providence Capital Advisors, LLC		205,492	-20.95	9,724	-10.36
2025-07-17	13F	Janney Capital Management LLC		243,042	-1.09	12	10.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,719,987	-20.84	75,903	-24.23
2025-08-26	NP	Profunds - Profund Vp Bull		5,684	-18.78	269	-8.22
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		5,595,007	-34.40	223,129	-10.65
2025-07-21	13F	Cromwell Holdings LLC		12,730	-41.08	602	-33.19
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-05	13F	X-Square Capital, LLC		18,979	-0.78	1
2025-08-06	13F	Altrius Capital Management Inc		116,347	-1.01	5,506	12.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-67		-3
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		149,849	-0.05	7,091	13.33
2025-08-06	13F	Washington Trust Bank		49,547	-11.41	2,345	0.47
2025-08-12	13F	Adalta Capital Management LLC		0	-100.00	0
2025-07-30	13F	Wallace Advisory Group, LLC		13,235	-1.22	552	-6.12
2025-07-17	13F	Walker Asset Management, LLC		9,720	-1.06	460	12.22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		281,152	-5.31	13,304	7.39
2025-07-16	13F	Twelve Points Wealth Management LLC		4,413	-10.18	209	1.46
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,349,979	-3.08	63,884	9.91
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		322,038	-12.67	15,239	-0.97
2025-07-30	13F	St. Johns Investment Management Company, LLC		57,211	-0.34	2,707	13.03
2025-08-27	NP	TLLVX - Large-Cap Value Fund		41,923	-5.04	1,984	7.65
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		9,328	-15.57	389	-19.79
2025-08-12	13F	Manchester Capital Management LLC		25,132	-6.91	1,189	5.60
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1,451,797	-4.44	64,068	-8.52
2025-08-15	13F	Harvest Fund Management Co., Ltd		24,035	-32.92	1	0.00
2025-07-14	13F	Farmers Trust Co		13,038	-17.90	617	-6.95
2025-07-09	13F	Werlinich Asset Management, LLC		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		52,130	-5.74	2,467	6.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		427,151	-0.57	17,035	-14.35
2025-08-14	13F	Great Valley Advisor Group, Inc.		144,998	-44.03	6,861	-36.54
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,815	-0.49	9,644	-14.29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		2,730,162	-1.03	129,191	12.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		90,424	-12.92	3,606	-24.98
2025-07-07	13F	HMS Capital Management, LLC		44,324	-6.24	2,097	24.75
2025-08-14	13F	German American Bancorp, Inc.		248,659	-0.39	11,767	12.95
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		23,973	-4.70	1,134	8.10
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,054	-2.12	2,037	11.01
2025-08-14	13F	Wetherby Asset Management Inc		178,505	-1.72	8,447	5.81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		30,554	-3.87	1,348	-7.99
2025-07-09	13F	Veracity Capital LLC		7,948	-17.50	376	-6.47
2025-07-22	13F	USAdvisors Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		24,871	-5.78	1	0.00
2025-08-05	13F	Roffman Miller Associates Inc /pa/		546,516	-14.79	25,861	-3.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-115		-5
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		822,903	-0.54	38,940	12.78
2025-07-23	13F	Lakeshore Capital Group, Inc.		15,120	-5.07	715	7.68
2025-08-29	NP	Gabelli Global Utility & Income Trust		400	-33.33	19	-28.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		264,804	-1.31	11,050	-6.29
2025-05-14	13F	Monterey Private Wealth, Inc.		31,580	-6.48	1,318	-11.25
2025-07-28	13F	Allianz Asset Management GmbH		2,460,848	-12.95	116,447	-1.29
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		33,082	-13.80	1,319	-25.73
2025-07-15	13F	Alpha Omega Wealth Management LLC		29,681	-0.12	1,405	13.23
2025-08-01	13F	GoalVest Advisory LLC		2,508	-1.03	119	12.38
2025-07-28	13F	Allianz Asset Management GmbH	Call	319,200	-17.54	15,105	-6.49
2025-07-21	13F	Montz Harcus Wealth Management LLC		6,882	-1.11	326	12.07
2025-08-13	13F	Martin & Co Inc /tn/		43,038	-0.68	2,037	12.61
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		270	-87.38	13	-86.52
2025-07-11	13F	Adirondack Trust Co		12,640	-2.33	598	10.76
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		326	-66.36	13	-67.50
2025-07-21	13F	Stock Yards Bank & Trust Co		59,138	-0.74	2,798	12.55
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		72,400	-5.85	2,887	-18.90
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		194,590	-2.67	9,208	10.36
2025-08-08	13F	Gts Securities Llc		24,780	-28.12	1,173	-18.50
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		34,278	-5.14	1,622	7.63
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,660,632	-75.86	78,581	-72.62
2025-07-30	13F	Birch Hill Investment Advisors LLC		216,314	-2.75	10,236	10.28
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,602	-20.07	359	-24.15
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		13,044,001	-0.55	617,242	12.77
2025-07-24	13F	Endeavor Private Wealth, Inc.		6,516	-32.99	308	-23.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		30,360	-4.30	1,437	8.54
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		54,374	-3.55	2,573	9.35
2025-07-24	NP	FPKFX - Fidelity Puritan 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		18,905	-44.71	834	-40.13
2025-07-25	13F	Alpha Financial Partners, LLC		8,717	-4.88	413	7.85
2025-08-05	13F	State Of Michigan Retirement System		1,902,212	-0.36	90,013	12.99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		911,834	-1.33	43	13.16
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		15,740	-8.40	695	-12.37
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		8,051	-11.46	381	0.26
2025-08-12	13F	Brandywine Global Investment Management, LLC		6,125,842	-3.77	289,875	9.12
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		150,888	-8.04	7,140	4.28
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		3,926	-29.16	186	-19.91
2025-08-12	13F	Rather & Kittrell, Inc.		25,753	-0.61	1,219	12.67
2025-07-15	13F	Bank Of Stockton		15,578	-6.89	737	5.59
2025-07-11	13F	Trust Co Of Virginia /va		15,786	-1.86	747	11.18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		499,779	-0.74	23,650	12.56
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,277	-18.59	1,071	-22.05
2025-07-22	13F	Romano Brothers And Company		8,599	-9.56	407	2.53
2025-08-13	13F	Latash Investments, LLC		5,394	-90.99	255	-89.80
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		325,662	-13.78	15,410	-2.23
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		2,620	-1.36	124	11.82
2025-08-04	13F	AMG National Trust Bank		43,362	-2.70	2,052	10.33
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		5,109,586	-15.58	235,552	-18.08
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		902,448	-4.53	42,704	8.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		515,967	-16.72	24,416	-5.57
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,181,868	-16.09	197,886	-4.85
2025-08-07	13F	Montag A & Associates Inc		136,434	-72.58	6,456	-68.91
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		76,470	-6.68	3,619	5.82
2025-08-11	13F	Anb Bank		32,240	-1.19	1,526	12.05
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		9,286	-6.70	439	5.78
2025-07-25	13F	Van Strum & Towne Inc.		10,479	-0.90	496	12.24
2025-07-30	13F/A	Old Point Trust & Financial Services N A		15,982	-23.89	756	-13.70
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		10,544	-7.32	499	5.06
2025-08-14	13F	Harwood Advisory Group, LLC		2,260	-11.72	107	-5.36
2025-08-14	13F	Azora Capital LP		2,965,563	-11.33	140,330	0.55
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		127,665	-0.55	6	20.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,793,298	-0.47	167,398	-4.73
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		15,229	-48.97	705	-30.54
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		206,827,658	-0.86	9,787,085	12.42
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		848,617	-2.29	37,449	-6.47
2025-08-13	13F	Plan Group Financial, LLC		0	-100.00	0
2025-08-11	13F	Promethium Advisors,llc		8,745	-11.13	414	0.73
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		25,498	-14.44	1,181	-5.30
2025-08-14	13F	Mariner, LLC		2,129,124	-1.19	100,747	12.05
2025-07-29	13F	Clearview Wealth Advisors LLC		13,171	-0.45	623	12.86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,210	-12.70	50	-16.67
2025-07-14	13F	Legacy Capital Group California, Inc.		39,602	-1.13	1,874	12.09
2025-07-17	13F	Greenleaf Trust		143,108	-8.35	6,772	3.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1,310,238	-5.52	62,000	7.14
2025-08-12	13F	Ameritas Investment Partners, Inc.		128,077	-0.30	6,059	13.04
2025-08-06	13F	DDFG, Inc		7,800	-4.67	369	8.21
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2,720	-29.73	120	-32.58
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	15,000	-40.00	710	-32.02
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		241,572	-36.38	9,634	-45.21
2025-07-30	13F	Insight Advisors, LLC/ PA		21,709	-4.16	1,027	8.68
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		71,456	-4.71	3,381	8.05
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1,348,300	-6.81	53,770	-19.73
2025-07-24	13F	Brandywine Oak Private Wealth Llc		11,408	-10.26	540	1.70
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		2,124,148	-27.70	84,711	9.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		37,477	-10.76	1,495	-23.15
2025-08-08	13F	Mv Capital Management, Inc.		15,339	-1.74	726	11.37
2025-08-13	13F	Amundi		34,061,025	-13.18	1,659,113	13.62
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		4,629,664	-22.53	219,076	-12.16
2025-08-14	13F	Icon Wealth Advisors, LLC		148,160	-0.18	7,011	13.19
2025-08-08	13F	Altfest L J & Co Inc		15,538	-9.83	735	2.23
2025-07-14	13F	Pacifica Partners Inc.		96,605	-0.27	4,552	26.34
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		439,072	-2.60	20,777	10.45
2025-08-13	13F	Todd Asset Management Llc		921,609	-1.07	43,611	12.18
2025-07-18	13F	Community Bank & Trust, Waco, Texas		30,881	-0.96	1	0.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		6,538	-93.09	309	-92.17
2025-08-07	13F	Encompass More Asset Management		8,066	-7.79	382	4.38
2025-08-14	13F	Salzhauer Michael		777,065	-53.92	36,771	-3.07
2025-07-21	13F	Fortis Capital Advisors, LLC		8,344	-9.25	395	2.87
2025-08-07	13F	HighPoint Advisor Group LLC		155,743	-1.68	7,370	16.34
2025-08-13	13F	Capital Research Global Investors		3,236,823	-57.43	153,166	-51.72
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,443,719	-0.07	162,957	13.32
2025-08-08	13F	Ontario Teachers Pension Plan Board		4,107,107	-48.62	194,348	-41.73
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		2,986,230	-0.52	141,308	12.81
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		6,870	-0.39	325	13.24
2025-08-15	13F	State of Tennessee, Treasury Department		2,310,448	-4.26	109,330	8.57
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		28,742	-4.06	1,360	8.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		265,285	-11.45	12,553	0.41
2025-07-08	13F	GK Wealth Management LLC		5,844	-2.97	276	9.96
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		177,823	-1.46	7,847	-5.67
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		89,284	-44.21	4,225	-36.74
2025-08-13	13F	Groupama Asset Managment		337,137	-2.80	15,886	11.03
2025-08-06	13F	Commonwealth Equity Services, Llc		2,961,691	-4.42	140	8.53
2025-08-14	13F	Constant Guidance Financial LLC		3,452	-84.17	163	-82.07
2025-08-04	13F	Ocean Capital Management, LLC		44,415	-11.31	2,102	0.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		168,872	-2.34	7,991	10.76
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		1,622,037	-1.85	64,687	-15.46
2025-08-06	13F	Ing Groep Nv		6,330,970	-2.62	299,582	10.42
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		9,512	-6.29	450	6.38
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		162	-14.74	6	-25.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		777	-12.10	0	-100.00
2025-08-08	13F/A	Ignite Planners, LLC		23,874	-2.45	1,130	14.85
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		19,155	-4.25	883	-7.05
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		24,640	-4.90	1,166	7.77
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-10	13F	Park Capital Management, LLC / WI		10,401	-10.05	492	2.07
2025-08-15	13F	Caxton Associates Llp		42,650	-98.32	2,018	-98.10
2025-08-04	13F	Assetmark, Inc		1,027,237	-2.73	48,609	10.30
2025-07-25	13F	Richardson Financial Services Inc.		6,750	-0.97	324	14.08
2025-07-09	13F	Bank of New Hampshire		54,887	-38.36	2,597	-30.09
2025-08-13	13F	Black Cypress Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Skylands Capital, LLC		63,325	-7.18	2,997	5.23
2025-07-09	13F	First Financial Corp /in/		10,683	-8.13	506	4.12
2025-08-26	NP	GMOV - GMO U.S. Value ETF		24,003	-15.38	1,136	-4.06
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		7,118	-58.93	337	-55.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		8,491	-1.78	402	11.39
2025-07-30	13F	DekaBank Deutsche Girozentrale		6,319,991	-1.44	302	15.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,700	-78.93	2,115	-76.12
2025-07-14	13F	Lakeshore Financial Planning, Inc.		13,107	-2.90	620	10.12
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		79,720	-0.03	3,518	-4.30
2025-08-04	13F	MeadowBrook Investment Advisors LLC		18,197	-47.77	861	-40.74
2025-07-29	NP	SFY - SoFi Select 500 ETF		49,968	-26.71	2,205	-29.82
2025-08-01	13F	Corrado Advisors, Llc		0	-100.00	0
2025-07-11	13F	Kapstone Financial Advisors LLC		11,547	-1.03	546	12.35
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-08-18	13F	Onefund, Llc		18,055	-1.21	1	-100.00
2025-08-05	13F	5T Wealth, LLC		5,900	-3.22	279	9.84
2025-07-08	13F	Legacy Private Trust Co.		109,473	-14.58	5,180	-3.14
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		14,625	-52.40	610	-54.81
2025-07-21	13F	Mechanics Financial Corp		17,451	-7.03	826	5.36
2025-08-13	13F	Truvestments Capital Llc		1,961	-20.28	93	-9.80
2025-07-30	13F	Black Diamond Financial, LLC		24,558	-1.97	1,162	11.20
2025-07-29	13F	Calamos Wealth Management LLC		53,293	-78.04	2,522	-75.11
2025-07-23	13F	Tcfg Wealth Management, Llc		9,133	-3.60	432	9.37
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Court Place Advisors, LLC		23,089	-2.57	1,093	10.53
2025-07-31	13F	BIP Wealth, LLC		20,587	-4.21	974	8.71
2025-08-07	13F	Strategy Asset Managers Llc		7,116	-2.96	337	10.16
2025-07-18	13F	PBMares Wealth Management LLC		15,128	-2.99	716	10.00
2025-08-05	13F	Snider Financial Group		25,999	-2.12	1,230	11.01
2025-07-25	13F	waypoint wealth counsel		7,632	-1.84	361	11.42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		728,981	-2.26	34,495	10.84
2025-07-31	13F	AlTi Global, Inc.		53,292	-0.20	2,501	12.21
2025-08-20	13F	Kentucky Retirement Systems		426,837	-6.15	20,198	6.42
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		764,648	-0.99	36,183	12.28
2025-08-11	13F	Aspen Investment Management Inc		34,620	-0.29	2	0.00
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		7,479	-72.18	354	-78.13
2025-07-31	13F	Prudent Man Advisors, LLC		28,557	-1.35	1,351	11.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4,998,121	-1.84	236,511	11.31
2025-08-14	13F	Avenir Corp		24,680	-0.24	1,168	13.08
2025-08-12	13F	APG Asset Management N.V.		6,569,430	-4.13	264,826	0.04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		95,832	-4.63	4,535	8.13
2025-07-29	13F	Goldstein Advisors, LLC		6,155	-19.19	291	-8.20
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-29	13F	Consilio Wealth Advisors, Llc		8,670	-1.53	409	11.17
2025-07-09	13F	Sawyer & Company, Inc		9,482	-6.55	0
2025-08-14	13F	Greenline Partners, LLC		13,380	-31.78	633	-22.62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3,020	-1.02	143	11.81
2025-08-13	13F	WealthTrust Axiom LLC		22,586	-2.15	1,069	10.90
2025-08-01	13F	AustralianSuper Pty Ltd		107,311	-49.81	5,078	-43.10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		460,176	-0.77	20,308	-5.01
2025-08-14	13F	Bbr Partners, Llc		8,048	-0.67	381	12.43
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-07-18	13F	RKL Wealth Management LLC		6,971	-3.03	330	10.03
2025-08-08	13F	Calamos Advisors LLC		2,638,092	-0.19	124,835	13.18
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Black Swift Group, LLC		9,250	-3.04	438	9.80
2025-08-14	13F	Fayez Sarofim & Co		49,819	-0.05	2,357	13.37
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		742,138	-3.55	32,751	-7.68
2025-08-11	13F	Delta Asset Management Llc/tn		16,384	-0.06	775	13.30
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		36,516	-1.15	1,728	12.07
2025-08-14	13F	Harvey Capital Management Inc		98,050	-0.91	4,721	14.34
2025-07-14	13F	ABLE Financial Group, LLC		12,443	-5.07	589	7.69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		146,651	-4.79	6,940	7.97
2025-07-28	13F	Alpine Woods Capital Investors, Llc		164,267	-9.10	7,773	3.08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6,027	-29.16	285	-19.72
2025-08-14	13F	Peak Asset Management, LLC		5,530	-5.36	262	7.41
2025-08-14	13F	Allred Capital Management, LLC		9,640	-4.09	456	8.83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		526,869	-1.84	21,012	-15.46
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3,122,212	-9.09	147,743	3.09
2025-07-17	13F	Paradigm Financial Partners, Llc		37,809	-3.72	1,789	9.22
2025-08-13	13F	PineBridge Investments, L.P.		469,518	-87.25	22,218	-85.54
2025-08-14	13F	Aureus Asset Management, LLC		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		160,524	-2.90	7,596	10.09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,988,050	-0.76	94,075	12.54
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,720	-4.32	8,552	8.50
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		153,402	-2.08	7,259	11.03
2025-07-16	13F	St Germain D J Co Inc		9,308	-5.19	440	7.58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		115,996	-29.81	4,626	-39.55
2025-07-29	NP	JHGEX - Global Equity Fund Class A		316,285	-29.45	13,958	-32.46
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		21,860	-14.41	912	-18.72
2025-08-13	13F	Garner Asset Management Corp		22,916	-4.57	1,084	8.18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		109,695	-2.83	5,191	10.17
2025-04-21	13F	L.m. Kohn & Company		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		149,568	-22.90	7,078	-12.58
2025-08-05	13F	Sumitomo Life Insurance Co		153,328	-13.48	7,255	-1.89
2025-08-07	13F	Clarity Wealth Advisors, LLC		6,665	-11.15	315	0.64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		309,665	-1.93	12,349	-15.53
2025-07-03	13F	Arvest Investments, Inc.		22,249	-40.16	1,053	-32.17
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		76,454	-57.52	3,540	-51.21
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6,169	-14.99	292	-3.64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	-56.18	2	-66.67
2025-07-31	13F	Fielder Capital Group LLC		7,249	-6.04	343	6.85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9,991,090	-32.08	472,778	-22.98
2025-08-11	13F	Wealthspire Advisors, LLC		104,258	-20.54	4,934	-9.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22,219	-11.76	105,140	0.06
2025-07-09	13F	Berkshire Bank		72,268	-1.26	3,420	11.95
2025-08-14	13F	Beacon Investment Advisors Llc		83,481	-0.55	3,934	12.28
2025-07-08	13F	Canandaigua National Trust Co of Florida		21,116	-12.16	999	-0.40
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		26,480	-69.20	1,253	-65.07
2025-07-02	13F	Lvm Capital Management Ltd/mi		18,033	-1.64	1
2025-08-15	NP	MBOVX - M Large Cap Value Fund		96,100	-5.41	4,547	7.27
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		1,012,584	-5.08	40,382	-18.25
2025-08-01	13F	Bessemer Group Inc		15,182,118	-0.28	718	13.07
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		5,275	-12.30	210	-24.46
2025-07-10	13F	Compton Wealth Advisory Group, LLC		57,760	-3.48	2,733	9.45
2025-08-12	13F	Howe & Rusling Inc		249,034	-2.92	11,784	10.08
2025-07-22	13F	DT Investment Partners, LLC		9,909	-1.00	469	12.23
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	-100.00	0
2025-08-14	13F	Smead Capital Management, Inc.		3,648,771	-35.54	172,660	-26.90
2025-08-08	13F	Allianz Se		332,835	-0.67	15,750	12.64
2025-07-29	13F	Stratos Wealth Partners, LTD.		262,043	-2.52	12,400	10.53
2025-08-13	13F	Round Hill Asset Management		8,874	-2.48	420	10.55
2025-07-17	13F	Wolff Wiese Magana Llc		6,880	-0.43	326	12.85
2025-07-24	13F	Thompson Investment Management, Inc.		248,269	-0.52	11,748	12.81
2025-08-14	13F	Redwood Grove Capital, LLC		304,607	-15.53	14,414	-4.21
2025-07-24	13F	Allen Wealth Management, Llc		8,662	-2.70	410	10.24
2025-07-25	13F	Verdence Capital Advisors LLC		88,805	-0.07	4,202	13.32
2025-08-05	13F	Bank of New York Mellon Corp		55,980,401	-7.34	2,648,993	5.07
2025-08-05	13F	Sigma Planning Corp		98,256	-3.60	4,649	9.31
2025-08-14	13F	Nicholas Investment Partners, LP		177,313	-0.17	8,390	13.21
2025-08-12	13F	OneAscent Financial Services LLC		37,807	-43.34	2	-50.00
2025-07-29	13F	Tweedy, Browne Co LLC		385,707	-1.88	18,252	11.27
2025-08-14	13F	Herold Advisors, Inc.		44,924	-6.30	2,126	6.25
2025-08-08	13F	Vestcor Inc		233,565	-20.96	11	-8.33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		118,498	-39.47	5,607	-31.36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,157	-3.18	51	-7.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		30,784	-14.09	1,457	-2.61
2025-08-18	13F	Front Row Advisors LLC		690	-18.44	33	-8.57
2025-08-11	13F	Private Advisor Group, LLC		507,365	-1.05	24,009	12.21
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-14	13F	Cherrydale Wealth Management, Llc		9,469	-1.30	448	12.00
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		931,253	-25.52	44,067	-15.54
2025-07-21	13F	Intrinsic Value Partners, LLC		13,697	-1.44	648	11.92
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		189,710	-1.32	8,372	-5.54
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-31	13F	LJI Wealth Management, LLC		50,613	-2.77	2,395	10.22
2025-07-21	13F	Exchange Capital Management, Inc.		48,105	-6.64	2,276	5.86
2025-08-12	13F	Franklin Resources Inc		56,419,060	-18.24	2,669,750	-7.29
2025-07-25	NP	USAWX - World Growth Fund Shares		230,359	-16.20	10,166	-19.78
2025-07-18	13F	Consolidated Planning Corp		7,381	-2.15	349	11.15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		81,630	-1.42	3,863	11.78
2025-08-14	13F	Pennington Partners & Co., Llc		5,068	-2.78	240	10.14
2025-08-08	13F	Wrapmanager Inc		34,864	-5.30	1,650	7.36
2025-05-14	13F	Credit Agricole S A	Put	150,000	-25.00	6,260	-28.79
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		18,700	-38.56	746	-47.13
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		67,556	-15.80	3,197	-4.54
2025-08-13	13F	Groupe la Francaise		747,207	-21.87	35,242	-13.23
2025-08-08	13F	Horrell Capital Management, Inc.		690	-97.49	33	-97.21
2025-05-14	13F	Credit Agricole S A		641,466	-67.15	26,768	-68.81
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		30,870	-3.65	1,461	9.20
2025-08-12	13F	Wulff, Hansen & Co.		45,253	-2.44	2,141	10.65
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3,000	-57.14	142	-51.71
2025-08-04	13F	Buckhead Capital Management Llc		28,035	-0.36	1,327	12.95
2025-07-29	13F	TFC Financial Management		2,960	-1.20	140	12.00
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		218,000	-7.82	10,316	4.52
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20,050	-79.96	949	-75.01
2025-08-06	13F	TKG Advisors, LLC		25,025	-51.19	1,184	-44.65
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		5,121	-29.85	242	-20.39
2025-07-30	13F	Exencial Wealth Advisors, Llc		40,198	-3.09	1,902	9.88
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		24,470	-15.99	1,158	-4.77
2025-07-23	13F	Viewpoint Capital Management LLC		164,864	-0.30	7,801	13.06
2025-08-14	13F	Stifel Financial Corp		4,295,295	-2.46	203,253	10.60
2025-08-14	13F	Bnp Paribas		1,950	-99.04	92	-98.92
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,159,477	-0.66	86,120	-14.43
2025-07-17	13F	First County Bank /CT/		5,012	-15.65	237	-4.05
2025-07-24	13F	Eastern Bank		1,346,473	-1.23	63,715	12.00
2025-08-11	13F	Primecap Management Co/ca/		2,686,532	-72.93	127,127	-69.30
2025-07-08	13F	Rise Advisors, LLC		12,034	-3.63	569	9.21
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		9,593	-2.29	454	10.76
2025-07-25	13F	M.e. Allison & Co., Inc.		12,192	-5.38	577	7.26
2025-07-18	13F	Cooper Financial Group		35,558	-25.83	1,683	-15.90
2025-07-21	13F	Successful Portfolios LLC		8,340	-0.24	395	13.22
2025-08-04	13F	Mayflower Financial Advisors, LLC		53,953	-4.10	2,553	8.78
2025-07-25	13F	Johnson Investment Counsel Inc		224,123	-4.70	10,606	8.06
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3,440,720	-0.44	162,815	12.90
2025-08-07	13F	Profund Advisors Llc		75,847	-18.81	3,589	-7.93
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		12,479	-0.17	591	13.24
2025-07-25	13F	Sovereign Financial Group, Inc.		37,292	-0.54	1,765	12.79
2025-08-14	13F	Berkshire Hathaway Inc		605,267,375	-4.17	28,641,252	8.67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		503,700	-5.41	20,088	-18.52
2025-08-11	13F	Mach-1 Financial Group, Inc.		24,279	-37.28	1,149	-28.92
2025-08-12	13F	RD Lewis Holdings, Inc.		11,369	-1.79	511	7.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		8,700	-3.09	412	9.89
2025-08-12	13F	Auxano Advisors, LLC		19,524	-17.07	924	-6.01
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		67,524	-1.43	3,195	11.79
2025-07-14	13F	Golden State Equity Partners		68,967	-0.01	3,264	13.38
2025-08-14	13F	Investment House Llc		95,879	-1.85	4,537	11.29
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		134,874	-27.35	6,382	-17.62
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-07-14	13F	Sweeney & Michel, Llc		31,945	-6.98	1,493	24.02
2025-07-31	13F	WFA Asset Management Corp		5,459	-15.22	217	-11.07
2025-07-11	13F	Bond & Devick Financial Network, Inc.		12,496	-11.43	591	0.51
2025-07-25	13F	Lodestar Private Asset Management Llc		7,550	-2.02	357	11.21
2025-07-10	13F	Marshall Financial Group LLC		19,204	-4.85	934	10.93
2025-08-14	13F	Glen Eagle Advisors, LLC		5,064	-2.47	240	10.65
2025-08-12	13F	Braun Stacey Associates Inc		478,028	-29.55	22,620	-20.12
2025-08-08	13F	First Western Trust Bank		5,095	-2.80	241	10.55
2025-07-21	13F	Phraction Management LLC		185,026	-0.04	8,755	13.35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,314	-52.37	-393	-46.02
2025-07-16	13F	Gradient Capital Advisors, LLC		22,791	-2.02	1,078	11.13
2025-08-11	13F	Great Lakes Advisors, Llc		3,679,817	-2.83	174,129	10.39
2025-08-14	13F	Gen-Wealth Partners Inc		2,323	-1.32	110	11.22
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		5,214	-5.23	247	7.42
2025-07-31	13F	Hartford Financial Management Inc.		46,590	-6.36	2,205	6.17
2025-08-27	13F/A	Squarepoint Ops LLC		449,903	-38.64	21,289	-30.42
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		108,300	-12.38	4,319	-24.52
2025-07-29	13F	Stratos Wealth Advisors, LLC		46,103	-14.69	2,182	-3.28
2025-08-11	13F	Heritage Wealth Advisors		19,424	-28.51	919	-18.89
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		80,661	-0.05	3,560	-4.33
2025-07-01	13F	First National Bank Sioux Falls		29,311	-9.64	1,387	2.44
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		493,424	-0.59	23,349	12.72
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,500	-0.51	733	12.77
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,062	-44.30	3,224	-46.68
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		29,078	-7.34	1,376	5.04
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		186,987	-1.26	7,457	-14.94
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		5,148	-5.44	244	7.05
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		155,519	-38.55	7,359	-30.32
2025-08-18	13F/A	Kestra Investment Management, LLC		11,931	-14.96	565	-3.59
2025-08-13	13F	Qtron Investments LLC		94,325	-1.04	4,463	12.22
2025-07-16	13F	TCI Wealth Advisors, Inc.		10,491	-13.20	496	-1.59
2025-08-12	13F	Pfc Capital Group, Inc.		13,841	-25.22	1
2025-08-07	13F	Rossmore Private Capital		24,618	-3.24	1,165	9.71
2025-08-11	13F	Novak & Powell Financial Services, Inc.		7,186	-13.17	340	-1.45
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		9,580	-52.69	453	-46.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		15,471	-9.54	732	2.66
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,679,664	-2.57	1,422,905	-16.08
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		44,303	-0.93	2,096	12.33
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		749,026	-18.19	29,871	-29.53
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		451	-41.96	18	-51.43
2025-08-07	13F	Harbor Island Capital LLC		145,981	-12.74	6,908	-1.06
2025-08-14	13F	Polar Capital Holdings Plc		425,971	-43.89	20,157	-36.37
2025-08-04	13F	Shorepath Capital Management LLC		266,778	-1.43	12,624	11.77
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		2,025,796	-4.93	95,861	7.81
2025-08-07	13F	BHK Investment Advisors, LLC		4,801	-0.60	227	12.94
2025-07-18	13F	Citrine Capital LLC		6,466	-10.86	306	0.99
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		4,883	-16.27	231	-4.94
2025-07-10	13F	YHB Investment Advisors, Inc.		20,191	-4.10	955	8.77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15,390	-38.09	728	-29.80
2025-07-15	13F	Colonial River Wealth Management, LLC		30,300	-3.80	1,423	8.30
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,629	-3.74	1,541	-17.07
2025-07-17	13F	Campion Asset Management LLC		4,776	-10.48	226	1.80
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		752,129	-2.10	35,591	11.01
2025-07-07	13F	Hoertkorn Richard Charles		283,249	-1.93	13,403	11.21
2025-08-15	13F	Provenance Wealth Advisors, LLC		4,321	-4.32	204	8.51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		122,839	-64.93	5,813	-60.24
2025-04-23	13F	Sunesis Advisors, LLC		45,041	-0.09	1,880	-5.15
2025-08-12	13F	Osborne Partners Capital Management, Llc		6,052	-29.14	286	-19.66
2025-07-24	13F	PayPay Securities Corp		118	-0.84	6	25.00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		230,354	-2.33	10,900	10.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		61,850	-2.48	2,927	10.58
2025-07-30	13F	Wbh Advisory Inc		33,080	-3.42	1,565	9.52
2025-04-17	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		2,250	-2.00	106	11.58
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		872,817	-21.42	41,302	-10.89
2025-05-05	13F	Lindbrook Capital, Llc		52,326	-11.06	2,184	-15.55
2025-07-31	13F	Ingalls & Snyder Llc		193,776	-4.66	9	12.50
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		219,791	-5.58	10,401	7.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		350	-94.14	14	-94.12
2025-08-14	13F	Wells Fargo & Company/mn	Put	821,300	-7.83	38,864	4.51
2025-07-10	13F	Secure Asset Management, LLC		46,655	-27.34	2,208	-17.62
2025-08-14	13F	Alyeska Investment Group, L.P.		2,973,044	-39.45	140,684	-31.34
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		152,495	-3.67	7,216	9.25
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		64,387	-30.28	3,047	-20.94
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5,178	-9.84	245	2.51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		1,146	-0.09	54	14.89
2025-07-10	13F	Charter Oak Capital Management, LLC		6,071	-4.83	287	7.89
2025-07-31	13F	Buckingham Strategic Partners		117,589	-14.07	5,565	-2.56
2025-07-16	13F	Diversified Enterprises, LLC		27,819	-2.52	1,316	10.59
2025-08-19	13F	Asset Dedication, LLC		39,931	-2.12	1,890	10.99
2025-08-13	13F	Mayfair Advisory Group, LLC		9,434	-28.81	434	-21.52
2025-08-14	13F	Wells Fargo & Company/mn		30,608,736	-1.45	1,448,405	11.75
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-15	13F	Rit Capital Partners Plc	Call	0	-100.00	0
2025-07-21	13F	Zwj Investment Counsel Inc		67,335	-0.30	3,186	13.06
2025-08-13	13F	Channing Global Advisors, Llc		53,595	-10.64	2,536	1.36
2025-08-13	13F	F/M Investments LLC		92,862	-10.57	4,394	1.41
2025-08-01	13F	Oarsman Capital, Inc.		36,543	-17.58	1,729	-6.54
2025-08-13	13F	Rsm Us Wealth Management Llc		2,407,713	-2.83	113,933	10.18
2025-08-12	13F	Centric Wealth Management		7,197	-0.95	331	9.24
2025-07-22	13F	Global Assets Advisory, LLC		6,137	-35.79	295	-16.19
2025-05-12	13F	Sandy Spring Bank		41,364	-4.05	1,726	-8.87
2025-07-21	13F	Crews Bank & Trust		16,563	-0.09	784	13.31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		9,218	-61.79	436	-56.14
2025-08-28	NP	XLF - The Financial 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		44,208,733	-9.92	2,091,957	2.15
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27,936,893	-8.23	1,321,975	4.06
2025-07-09	13F	Tounjian Advisory Partners, Llc		15,186	-1.54	634	-1.56
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		29,985	-8.42	1,419	3.81
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,753,356	-28.09	272,249	-18.45
2025-08-12	13F	Mediolanum International Funds Ltd		521,749	-11.00	24,585	1.66
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1,604,200	-12.36	70,793	-16.11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		69,786	-2.01	3,302	11.14
2025-07-18	13F	Parsons Capital Management Inc/ri		120,065	-40.00	5,681	-31.96
2025-07-11	13F	Seacrest Wealth Management, Llc		27,395	-27.61	1,296	-17.92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		69,100	-6.18	2,756	-19.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		119,510	-6.85	5,655	5.64
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		943,437	-20.78	44,643	-10.17
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,582	-94.18	264	-91.82
2025-08-12	13F	Minot DeBlois Advisors LLC		1,000	-11.03	47	2.17
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-04	13F	Capital Performance Advisors Llp		17,636	-9.89	835	2.21
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,104	-28.42	204	-38.48
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,590	-25.98	66	-29.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		791,200	-0.43	31,553	-14.23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,130	-17.51	763	-6.38
2025-08-04	13F	Retirement Systems of Alabama		3,381,821	-1.51	160,028	11.68
2025-08-13	13F	Vance Wealth, Inc.		13,181	-2.85	624	10.07
2025-07-21	13F/A	Abacus Planning Group, Inc.		53,151	-2.75	2,515	10.31
2025-07-17	13F	Venture Visionary Partners LLC		240,660	-1.09	11,388	12.16
2025-07-17	13F	Gleason Group, Inc.		91,053	-7.81	4,309	4.54
2025-08-14	13F	Citadel Advisors Llc	Call	10,310,600	-5.79	487,898	6.83
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		14,039,108	-14.86	664,331	-3.46
2025-05-27	NP	Daxor Corp		100	-66.67	123	-66.30
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		11,684	-12.72	553	-1.08
2025-07-21	13F	ASR Vermogensbeheer N.V.		741,762	-0.72	35,096	12.56
2025-08-12	13F	Argent Trust Co		261,011	-0.03	12,351	13.37
2025-08-06	13F	New Millennium Group LLC		11,631	-9.95	550	2.23
2025-08-14	13F	Wellington Management Group Llp		87,307,961	-2.93	4,131,413	10.07
2025-07-23	13F	Independent Solutions Wealth Management, LLC		60,967	-3.12	2,885	9.82
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		21,109	-1.32	842	-15.05
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,366,300	-13.93	134,248	-25.86
2025-08-12	13F	EULAV Asset Management		110,000	-4.35	5,205	8.48
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		7,836	-36.19	371	-27.73
2025-08-14	13F	Kahn Brothers Group Inc /de/		11,887	-31.19	562	-22.05
2025-08-12	13F	Hanover Advisors Inc		13,088	-3.03	619	9.95
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		209,689	-3.79	9,922	9.10
2025-07-25	13F	CV Advisors LLC		104,948	-2.48	4,966	11.30
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,642	-9.76	314	2.28
2025-07-16	13F	Augustine Asset Management Inc		28,856	-0.86	1,365	12.44
2025-07-31	13F	Burke & Herbert Bank & Trust Co		47,473	-0.04	2,246	13.38
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,460	-9.96	921	2.11
2025-08-15	13F	Northeast Financial Consultants Inc		214,906	-22.40	10,169	-12.01
2025-08-11	13F	Madison Asset Management, LLC		262,808	-10.88	12,436	1.06
2025-07-24	13F	Greenwood Gearhart Inc		9,989	-6.71	473	5.83
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		9,802	-1.59	464	11.57
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Atom Investors LP		17,369	-12.75	822	-1.08
2025-08-14	13F	Voya Investment Management Llc		7,688,190	-43.33	362,883	-35.86
2025-08-13	13F	Generation Capital Management LLC		37,843	-3.39	1,791	9.55
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		176,200	-27.37	7,353	-31.04
2025-08-08	13F	Oak Harvest Investment Services		6,866	-1.41	325	11.72
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6,677	-21.18	316	-10.76
2025-08-14	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		731,508	-0.64	35	13.33
2025-08-15	13F	Fidelity D & D Bancorp Inc		4,424	-12.84	209	-6.28
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5,068	-1.23	240	11.68
2025-07-15	13F	Smith & Howard Wealth Management, LLC		6,258	-20.76	296	-10.03
2025-08-12	13F	WealthTrak Capital Management LLC		2,185	-72.58	103	-68.98
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-16	13F	LS Investment Advisors, LLC		273,351	-0.84	12,935	12.44
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		33,715	-7.80	1,488	-11.75
2025-08-13	13F	Groupe la Francaise	Put	15,000	-40.00	710	-32.02
2025-08-13	13F	Finer Wealth Management, Inc.		19,308	-8.40	914	3.87
2025-07-17	13F	TBH Global Asset Management, LLC		10,869	-21.27	631	9.38
2025-08-14	13F	Sig Brokerage, Lp		146,530	-13.68	6,934	-2.12
2025-08-15	13F	SkyView Investment Advisors, LLC		19,598	-0.57	1
2025-07-18	13F	SOA Wealth Advisors, LLC.		14,556	-2.13	689	10.97
2025-07-08	13F	Bard Financial Services, Inc.		203,345	-5.90	9,622	6.71
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		36,363	-3.64	1,605	-7.76
2025-07-30	13F	Greatmark Investment Partners, Inc.		185,632	-0.88	8,784	12.40
2025-08-04	13F	Kovack Advisors, Inc.		26,511	-13.02	1,255	-1.34
2025-07-25	13F	Hobbs Group Advisors, LLC		27,801	-3.74	1,316	9.13
2025-08-04	13F	Twin City Private Wealth, Llc		10,334	-8.93	489	3.38
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-05-13	13F	Timelo Investment Management Inc.	Put	0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		11,767	-7.46	557	4.91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		18,677	-7.40	884	4.99
2025-08-11	13F	North Forty Two & Co.		27,975	-0.03	1,324	13.37
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24,252	-51.88	1,148	-45.46
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		8,584	-8.54	406	3.84
2025-05-01	13F	Schechter Investment Advisors, LLC		50,989	-14.93	2,128	-19.25
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		35,000	-53.33	1,656	-34.42
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		31,144	-0.67	1,374	-4.91
2025-08-12	13F	South Plains Financial, Inc.		22,565	-7.21	1,068	5.23
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		824,278	-3.09	39,005	9.89
2025-08-12	13F	Ensign Peak Advisors, Inc		7,265,759	-14.21	343,816	-2.71
2025-08-13	13F	Shelton Capital Management		616,666	-38.89	29,181	-30.71
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		87,954	-17.47	4,162	-6.43
2025-08-06	13F	Harvest Portfolios Group Inc.		132,382	-13.53	6,264	-1.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		15,376	-0.66	728	12.71
2025-08-12	13F	Sierra Summit Advisors Llc		44,318	-0.74	2,097	12.56
2025-08-12	13F	Beaton Management Co. Inc.		81,488	-1.14	4	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46,450	-9.49	2,198	2.66
2025-08-13	13F	GoodHaven Capital Management, LLC		423,829	-8.82	20,056	3.39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		17,463	-2.48	826	10.58
2025-05-12	13F	Connors Investor Services Inc		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		462,181	-2.63	21,870	10.41
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,602	-10.49	4,650	-22.90
2025-07-31	13F/A	Sendero Wealth Management, LLC		8,076	-11.37	382	0.53
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		22,243	-12.58	1,053	-0.85
2025-08-11	13F	Vanguard Group Inc		639,148,493	-0.32	30,244,507	13.03
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	State Street Corp		291,702,456	-1.16	13,803,360	12.08
2025-04-17	13F	Mason & Associates Inc		0	-100.00	0
2025-07-24	13F	Monument Capital Management		5,132	-19.90	243	-9.36
2025-08-13	13F	Meridian Wealth Partners, LLC		7,825	-1.14	370	12.12
2025-08-26	NP	Profunds - Profund Vp Banks		982	-15.49	46	-4.17
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		15,543	-5.77	735	6.83
2025-08-04	13F	Waterfront Wealth Inc.		18,477	-4.45	874	8.44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		50,210	-3.71	2,376	9.20
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		938	-63.56	44	-58.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		36,543	-3.93	1,729	8.95
2025-07-22	13F	Glass Wealth Management Co LLC		89,967	-7.37	4,257	5.06
2025-07-24	13F	JB Capital LLC		11,533	-3.88	546	9.00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		67,508	-1.50	3,194	159,600.00
2025-08-12	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-07-22	13F	Sage Investment Counsel LLC		30,678	-4.63	1,452	8.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		140,981	-15.70	6,671	-4.40
2025-07-17	13F	Willow Creek Wealth Management Inc.		6,718	-10.95	318	0.96
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		342,373	-35.96	15,783	-37.86
2025-05-15	13F	Glenmede Trust Co Na		961,772	-1.04	40,135	-6.04
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		288,815	-65.91	13,667	-61.35
2025-08-12	13F	Financial Advocates Investment Management		12,130	-44.98	574	-37.61
2025-07-30	13F	Lafayette Investments, Inc.		54,217	-0.09	2,566	13.30
2025-08-04	13F	UNIVEST FINANCIAL Corp		159,720	-12.30	7,558	-0.55
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	459,100	-86.40	21,725	-84.58
2025-07-28	13F	Tlwm		36,115	-0.41	1,709	12.89
2025-08-06	13F	Founders Financial Securities Llc		11,918	-2.10	564	16.32
2025-08-14	13F	Intact Investment Management Inc.		184,100	-0.91	8,712	12.36
2025-07-02	13F	Marotta Asset Management		4,898	-4.45	232	13.79
2025-08-07	13F	Everhart Financial Group, Inc.		34,337	-11.31	1,625	0.56
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		47,397	-26.04	2,243	-16.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		423,481	-10.15	20,039	1.89
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		411,787	-4.30	19,486	8.52
2025-07-16	13F	US Asset Management LLC		32,259	-0.30	1,526	152,500.00
2025-07-24	13F	KC Investment Advisors, LLC		7,130	-3.78	337	9.06
2025-07-16	13F	Banque Pictet & Cie Sa		829,613	-10.06	39,257	1.99
2025-07-28	13F	Patten & Patten Inc/tn		83,136	-4.79	3,934	7.96
2025-08-07	13F	Donaldson Capital Management, Llc		5,180	-12.84	245	-0.81
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		13,724	-3.11	573	-12.54
2025-07-25	13F	Ackerman Capital Advisors, LLC		6,726	-1.38	318	11.97
2025-08-07	13F	Hughes Financial Services, LLC		3,158	-2.86	143	6.72
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5,539	-38.14	221	-46.86
2025-08-12	13F	Allen Capital Group, LLC		33,064	-5.85	1,565	6.76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		90,136	-12.12	4,265	-0.35
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-28	13F	Davidson Trust Co		5,409	-8.35	256	3.66
2025-08-07	13F	Rathbone Brothers plc		1,005,137	-17.50	47,563	-6.44
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,197,574	-2.47	47,759	-15.99
2025-07-30	13F	Schnieders Capital Management Llc		189,673	-0.33	8,975	13.04
2025-08-07	13F	King Luther Capital Management Corp		7,353,927	-0.86	347,988	12.41
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1,693,960	-14.93	80,158	-3.54
2025-08-29	NP	JAEEX - Equity Income Trust NAV		187,834	-3.97	8,888	8.89
2025-07-23	13F	Morton Capital Management LLC/CA		11,516	-1.71	545	11.48
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,796	-3.75	85	9.09
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		41,835	-3.18	1,980	9.76
2025-07-17	13F	Uncommon Cents Investing LLC		22,736	-1.62	1,076	11.51
2025-07-17	13F	Janney Montgomery Scott LLC		1,681,382	-3.59	80	9.72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		303,311	-15.17	14,353	-3.81
2025-08-08	13F	Paragon Capital Management LLC		27,615	-0.54	1,307	12.78
2025-08-11	13F	Regal Investment Advisors LLC		40,603	-25.52	1,921	-15.52
2025-07-22	13F	Berkshire Money Management, Inc.		4,456	-95.05	211	2,900.00
2025-08-13	13F	Capital International Ltd /ca/		403,672	-18.20	19,102	-7.25
2025-07-08	13F	Baker Ellis Asset Management LLC		14,735	-9.24	697	2.95
2025-07-22	13F	DAVENPORT & Co LLC		383,186	-2.38	18,132	10.70
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		173,504	-37.98	7,657	-40.63
2025-07-23	13F	Joel Isaacson & Co., LLC		88,769	-0.27	4,201	13.09
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		202,287	-20.48	8,927	-23.89
2025-08-07	13F	Commerce Bank		1,017,137	-9.57	48,131	2.54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		902,264	-10.48	42,695	9.14
2025-08-13	13F	D L Carlson Investment Group Inc		10,021	-0.70	474	12.59
2025-08-12	13F	Tocqueville Asset Management L.p.		466,052	-2.32	22,054	10.76
2025-07-15	13F	Mather Group, Llc.		35,370	-6.22	1,674	6.36
2025-07-24	13F	Weaver Capital Management LLC		39,403	-3.04	1,865	9.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19,037	-36.56	901	-28.12
2025-08-05	13F	Centennial Bank/AR/		19,636	-6.39	929	6.17
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		884,116	-2.59	41,836	10.46
2025-07-18	13F	Bourgeon Capital Management Llc		285,757	-0.27	13,522	13.09
2025-07-11	13F	Caldwell Securities, Inc		21,015	-0.69	994	12.57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		28,758	-15.63	1,361	-4.36
2025-08-14	13F	L2 Asset Management, LLC		56,565	-0.22	2,677	13.15
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		159,674	-20.53	6,368	-31.56
2025-06-26	NP	PZFVX - Classic Value Fund Class A		458,160	-6.14	18,271	-19.16
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2,419,558	-21.85	106,775	-25.19
2025-06-23	NP	BLPIX - Bull Profund Investor Class		5,138	-6.72	205	-20.00
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		302,407	-10.59	12,060	-22.99
2025-07-16	13F	Old Port Advisors		16,156	-5.19	765	7.45
2025-08-11	13F	Poehling Capital Management, LLC		56,605	-1.14	2,679	12.10
2025-08-12	13F	Deutsche Bank Ag\		41,598,066	-13.54	1,968,420	-1.96
2025-04-14	13F	Great Waters Wealth Management		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-14	13F	Wharton Business Group, LLC		401,477	-0.02	19	12.50
2025-08-19	13F	National Asset Management, Inc.		119,263	-33.88	5,644	-28.81
2025-08-29	13F	Centaurus Financial, Inc.		54,407	-3.07	3	0.00
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Stablepoint Partners, LLC		8,370	-8.22	396	4.21
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		38,739	-3.12	1,833	9.89
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		4,325	-3.42	205	9.68
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		411,984	-1.52	19,495	11.67
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3,000	-5.27	142	6.82
2025-07-24	13F	Argyle Capital Management Inc.		92,542	-1.39	4,379	11.82
2025-08-08	13F	Nixon Peabody Trust Co		297,067	-2.21	14,057	10.89
2025-04-03	13F	First Hawaiian Bank		129,623	-10.55	5,409	-15.06
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		26,971	-5.64	1,076	-18.75
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	RiverGlades Family Offices LLC		9,300	-17.70	440	-6.58
2025-08-14	13F	Bridgeway Capital Management Inc		431,469	-5.96	20,417	6.64
2025-07-30	13F	Gables Capital Management Inc.		92,001	-10.50	4,353	1.49
2025-08-06	13F	Paradigm Asset Management Co Llc		73,925	-38.61	3,498	-30.39
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		204,432	-3.84	8,153	-17.18
2025-08-04	13F	Wolverine Asset Management Llc	Put	362,000	-20.60	17,130	-9.96
2025-08-12	13F	Wernau Asset Management Inc.		85,967	-12.43	4,068	-0.71
2025-07-23	13F	Sachetta, LLC		4,963	-8.09	235	4.00
2025-08-15	13F	Strategic Investment Advisors / MI		21,131	-22.15	1,000	-11.75
2025-08-04	13F	Lockheed Martin Investment Management Co		543,320	-41.13	25,710	-33.24
2025-08-13	13F	Wambolt & Associates, LLC		11,618	-11.77	559	2.38
2025-07-03	13F	Collective Family Office Llc		5,493	-21.20	260	-10.69
2025-07-23	13F	WestEnd Advisors, LLC		145	-26.02	7	-25.00
2025-07-09	13F	Sarasin & Partners LLP		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,538,278	-0.08	3,686,544	-4.35
2025-07-21	13F	Grassi Investment Management		423,000	-0.41	20	17.65
2025-07-02	13F	Neville Rodie & Shaw Inc		55,118	-6.97	3	0.00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		676	-1.17	32	10.71
2025-08-14	13F	Toronto Dominion Bank	Put	134,000	-9.46	6,341	2.66
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16,178	-0.17	766	14.52
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,662	-24.09	2,898	-27.34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		165,956	-2.66	7,853	10.39
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		307,833	-3.28	14,567	9.68
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-07	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		342,370	-0.86	16,201	12.41
2025-08-05	13F	Ring Mountain Capital, LLC		7,324	-1.68	347	11.61
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		14,841	-0.64	702	26.03
2025-08-15	13F	E Fund Management Co., Ltd.		73,346	-17.55	3,471	-6.52
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9,649	-0.11	457	13.15
2025-07-01	13F	Cullen Investment Group, Ltd.		39,160	-0.05	1,853	13.40
2025-07-21	13F	First National Bank & Trust Co Of Newtown		29,960	-3.37	1,417	9.59
2025-07-07	13F	Aletheian Wealth Advisors LLC		5,467	-4.34	259	8.40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		109,434	-2.26	5,178	10.83
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		35,510	-7.79	1,482	-12.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		311,325	-4.82	14,732	7.93
2025-08-12	13F	Putnam Fl Investment Management Co		422,432	-0.70	19,989	12.60
2025-07-29	13F	Oxbow Advisors, LLC		10,947	-19.84	518	-8.96
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		659,600	-3.33	29,108	-7.46
2025-07-29	13F	Stephens Inc /ar/		532,897	-1.29	25,217	11.93
2025-08-08	13F	Thoroughbred Financial Services, Llc		125,648	-20.73	6	-16.67
2025-08-04	13F	Murphy Pohlad Asset Management LLC		31,792	-5.32	1,504	7.35
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-08-14	13F	Game Creek Capital, LP		100,000	-6.54	4,732	5.98
2025-07-07	13F	Accelerate Investment Advisors LLC		4,430	-21.61	210	-11.06
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		24,826	-1.51	1,144	-4.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,457	-2.12	4,943	10.98
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		280,955	-1.84	13,295	11.31
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		39,874	-18.84	1,590	-30.08
2025-07-25	13F	Ofi Invest Asset Management		854,546	-39.20	34,448	-36.56
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-07-10	13F	Brady Family Wealth, Llc		42,149	-0.47	1,995	12.85
2025-08-04	13F	Pinnacle Associates Ltd		921,816	-1.94	43,620	11.20
2025-07-29	13F	Community Bank of Raymore		101,233	-16.46	4,790	-5.26
2025-07-16	13F	Traveka Wealth, LLC		8,404	-31.42	398	-22.31
2025-07-29	NP	VFAIX - Vanguard Financials 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		10,986,152	-4.51	484,819	-8.59
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,334,478	-9.55	93,099	-22.09
2025-08-13	13F	Everstar Asset Management, LLC		5,498	-7.22	260	5.26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		38,686	-7.13	1,831	5.29
2025-08-13	13F	Capital Fund Management S.a.		2,184,137	-34.71	103,353	-25.96
2025-08-12	13F	Vestor Capital, Llc		106,263	-1.58	16	275.00
2025-08-13	13F	Miramar Capital, LLC		6,388	-11.50	302	0.33
2025-07-10	13F	Fulton Bank, N.a.		126,640	-7.66	5,993	4.70
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1,703,400	-5.38	80,605	7.30
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		39,369	-1.13	1,888	27.05
2025-08-13	13F	Gabelli Funds Llc		271,100	-22.70	12,828	-12.35
2025-07-29	13F	Novare Capital Management Llc		208,846	-29.02	9,883	-19.51
2025-07-21	13F	Greenwood Capital Associates Llc		120,710	-4.20	5,712	8.64
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-11	13F	Generali Investments, Management Co LLC		92,133	-2.51	4,354	10.40
2025-07-31	13F	Boothe Investment Group, Inc.		0	-100.00	0
2025-08-15	13F	Front Street Capital Management, Inc.		13,413	-4.29	1
2025-08-11	13F	Hexagon Capital Partners LLC		54,598	-1.35	2,584	11.87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,663,345	-10.92	78,709	1.02
2025-08-13	13F	Algebris (uk) Ltd		821,881	-30.02	38,830	-14.42
2025-07-29	13F	Cottonwood Capital Advisors, Llc		10,009	-0.51	474	12.89
2025-08-06	13F	SNS Financial Group, LLC		7,723	-0.08	365	13.35
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		828,083	-3.73	39,185	9.16
2025-08-14	13F	Williams Jones Wealth Management, LLC.		78,984	-2.29	3,738	10.79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		613,136	-6.73	24,452	-19.66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3,601	-8.18	170	4.29
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		11,942	-5.66	476	-18.77
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		870,378	-1.66	41,186	11.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		172,378	-19.85	6,874	-30.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Accent Capital Management, LLC		30,372	-2.03	1,437	11.14
2025-07-24	13F	Copperwynd Financial, LLC		20,412	-0.08	966	13.26
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,170	-0.03	3,596	-13.91
2025-04-28	13F	Buffington Mohr McNeal		171,452	-13.17	7,155	-17.56
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		33,492	-1.38	1,585	11.79
2025-08-05	13F	Carson Advisory Inc.		58,453	-2.00	2,766	11.09
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		218,580	-2.23	10,343	10.88
2025-08-14	13F	Main Street Financial Solutions, LLC		71,005	-3.25	3,360	9.70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-11	13F	Core Wealth Partners LLC		6,143	-6.68	291	5.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		533,666	-3.92	21,283	-17.24
2025-07-18	13F	TruNorth Capital Management, LLC		1,064	-26.01	50	-16.67
2025-08-14	13F	Ausdal Financial Partners, Inc.		25,101	-13.49	1,188	-1.90
2025-08-13	13F	HAP Trading, LLC	Call	58,700	-66.26	327	-3.83
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Convergence Financial, LLC		5,273	-7.20	249	5.06
2025-07-16	13F	Cahaba Wealth Management, Inc.		10,496	-10.21	497	1.85
2025-08-08	13F	Investment Partners, Ltd.		7,507	-1.31	355	11.99
2025-08-14	13F	Humankind Investments LLC		15,575	-14.70	737	-3.15
2025-07-28	13F	New York State Teachers Retirement System		5,420,790	-0.15	257	13.27
2025-08-13	13F	Stanley Capital Management, LLC		344,142	-6.01	16,285	6.58
2025-07-31	13F	United Community Bank		15,557	-4.03	736	8.88
2025-08-14	13F	Nfj Investment Group, Llc		1,395,851	-2.16	66,052	10.94
2025-08-14	13F	Maven Securities LTD		15,126	-77.45	716	-74.45
2025-08-14	13F	Maven Securities LTD	Put	139,300	-46.97	6,592	-39.87
2025-08-14	13F	Maven Securities LTD	Call	99,900	-37.29	4,727	-28.89
2025-07-07	13F	Avenue 1 Advisors, LLC		7,418	-11.81	351	0.29
2025-07-25	13F	Lincluden Management Ltd		139,297	-5.04	7	0.00
2025-07-30	13F	Rnc Capital Management Llc		81,975	-0.77	3,879	12.53
2025-08-07	13F	Acadian Asset Management Llc		3,163,896	-2.35	150	10.37
2025-08-14	13F	Css Llc/il		15,160	-13.07	717	-1.38
2025-07-28	13F	Rosenberg Matthew Hamilton		8,873	-8.90	420	3.20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		83,341	-12.30	3,944	-0.55
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		3,263,897	-16.92	154,448	-5.79
2025-08-07	13F	W Advisors, Llc		6,723	-4.76	318	8.16
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		92,598	-53.13	3,693	-59.64
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		12,617	-9.11	597	3.11
2025-08-14	13F	Seven Mile Advisory		13,959	-5.90	661	6.62
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,064	-8.33	8,805	3.96
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		435,444	-29.09	20,605	-19.59
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		4,104,004	-1.53	194,201	11.66
2025-08-11	13F	Mill Creek Capital Advisors, LLC		7,092	-17.37	336	-6.42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,743	-30.73	130	-21.82
2025-08-06	13F	Ethos Financial Group, LLC		23,150	-42.98	1,095	-36.78
2025-08-14	13F	Matrix Private Capital Group Llc		4,589	-19.42	217	-8.44
2025-05-13	13F	Taurus Asset Management, Llc		516,934	-0.46	21,572	-5.49
2025-07-31	13F	CNB Bank		386	-0.26	18	12.50
2025-08-01	13F	First Command Advisory Services, Inc.		21,216	-12.01	1,004	-0.30
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		19,348	-29.14	772	-39.00
2025-08-14	13F	Mairs & Power Inc		20,342	-8.95	963	3.22
2025-07-16	13F	State of Alaska, Department of Revenue		737,578	-4.95	35	6.25
2025-07-17	13F	ERn Financial, LLC		4,387	-79.75	208	-77.08
2025-08-14	13F	Smartleaf Asset Management LLC		70,601	-5.30	3,327	8.16
2025-09-04	13F	SevenBridge Financial Group, LLC		79,912	-18.43	3,796	-10.64
2025-07-14	13F	Southland Equity Partners LLC		8,784	-0.27	416	13.08
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-09	13F	Defined Wealth Management, Llc		13,881	-0.73	657	12.52
2025-07-07	13F	Abner Herrman & Brock Llc		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-30	13F	CMG Global Holdings, LLC		29,051	-4.72	1,401	16.17
2025-08-14	13F	ICONIQ Capital, LLC		29,407	-26.27	1,392	54.56
2025-08-13	13F	Channing Capital Management, LLC		243,662	-0.42	11,530	12.92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		708,487	-1.30	33,526	11.93
2025-08-13	13F	Panagora Asset Management Inc		2,370,530	-47.76	112,173	-40.76
2025-07-31	13F	CVA Family Office, LLC		8,707	-2.52	412	10.75
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		95,009	-10.87	4,496	1.06
2025-07-23	13F	Intergy Private Wealth, LLC		5,218	-1.17	247	11.82
2025-08-13	13F	Safe Harbor Fiduciary, LLC		29,456	-1.74	1,394	11.35
2025-05-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		54,000	-1.28	2,555	11.96
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3,408,182	-18.92	161,275	-8.06
2025-08-13	13F	Capital Fund Management S.a.	Put	849,200	-29.97	40,184	-20.59
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		198,374	-0.33	9,387	13.03
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		1,610,422	-1.35	76,205	11.87
2025-07-23	13F	Optas, LLC		13,818	-7.89	654	4.48
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534,690	-0.46	67,726	-4.71
2025-07-16	13F	Pictet & Cie (Europe) SA		641,568	-17.67	30,359	-6.64
2025-07-17	13F	LexAurum Advisors, LLC		22,641	-3.83	1,071	9.06
2025-07-16	13F	Kennedy Investment Group		52,951	-1.27	2,506	11.93
2025-08-18	13F	1248 Management, LLC		632	-53.56	30	-48.21
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		74,659	-80.58	3,295	-81.41
2025-08-14	13F	Crawford Fund Management, LLC	Put	8,000	-44.83	379	-37.52
2025-07-28	NP	VSTIX - Stock Index Fund		846,879	-3.25	37,373	-7.39
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		1,111	-16.84	49	-19.67
2025-08-12	13F	New World Advisors LLC		8,822	-7.32	417	5.04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,988	-16.27	27,540	-5.05
2025-07-02	13F	Central Pacific Bank - Trust Division		13,084	-3.63	619	9.36
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		16,894	-3.45	799	9.45
2025-07-30	13F	Roman Butler Fullerton & Co		22,295	-8.96	1,080	16.13
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		3,003,688	-4.53	132,553	-8.61
2025-08-13	13F	Cerity Partners LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		168,128	-15.81	7,016	-20.05
2025-07-23	13F	InTrack Investment Management Inc		15,698	-10.03	743	1.92
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,795	-0.99	6,757	12.28
2025-07-14	13F	Avanza Fonder AB		459,910	-8.22	21,763	3.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		17,916	-31.66	848	7.08
2025-05-12	13F	Mizuho Securities Usa Llc		530,178	-16.20	22,124	-20.43
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		167,880	-2.70	6,695	-16.19
2025-08-14	13F	Macquarie Group Ltd		4,466,519	-27.14	211,355	-17.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		51,380	-72.03	2,431	-68.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		239,304	-10.29	11,324	1.72
2025-07-29	13F	Mattson Financial Services, LLC		59,328	-7.25	2,807	5.17
2025-08-12	13F	Kimelman & Baird, LLC		791,932	-0.49	37,474	12.84
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6,004,993	-6.26	284,156	6.30
2025-07-18	13F	Dogwood Wealth Management LLC		818	-94.89	39	-94.30
2025-08-12	13F	Longfellow Investment Management Co Llc		38,242	-8.00	1,810	4.33
2025-08-11	13F	Kazazian Asset Management, LLC		11,715	-26.22	554	-16.31
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,756	-11.90	6,012	-24.11
2025-08-14	13F	Borer Denton & Associates, Inc.		191,423	-0.10	9,058	13.28
2025-07-29	13F	Birmingham Capital Management Co Inc/al		40,925	-21.75	1,937	-11.27
2025-07-30	13F	Ethic Inc.		257,311	-27.42	12,124	-17.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1,444,901	-1.85	68,373	11.29
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984,791	-0.39	79,153	-14.20
2025-08-08	13F	United Asset Strategies, Inc.		332,619	-0.59	15,740	12.73
2025-07-22	13F	LGT Fund Management Co Ltd.		96,473	-61.45	4,565	-56.28
2025-07-25	13F	Oregon Public Employees Retirement Fund		566,293	-0.45	26,797	12.88
2025-08-06	13F	Metis Global Partners, LLC		339,252	-8.69	16,053	3.55
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		43,198	-18.00	2,044	-7.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp		21,876	-8.88	913	-13.55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		31,651	-2.40	1,498	10.64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		27,180	-7.05	1,286	5.41
2025-07-09	13F	Central Valley Advisors, Llc		25,770	-1.03	1,219	12.25
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		115,912	-57.09	5,115	-58.93
2025-08-08	13F	Avalon Trust Co		6,098	-7.94	289	4.35
2025-07-31	13F	DDD Partners, LLC		5,865	-4.04	278	8.63
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		288,399	-1.08	13,647	12.18
2025-08-14	13F	LM Advisors LLC		49,887	-2.99	2	0.00
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		28,338	-7.77	1,341	4.52
2025-07-21	13F	Ameritas Advisory Services, LLC		39,008	-25.87	1,846	-18.40
2025-08-13	13F	Korea Investment CORP		5,531,530	-0.52	261,752	12.80
2025-07-17	13F	Covenant Asset Management, LLC		23,895	-0.19	1,131	13.11
2025-08-05	13F	Triglav Skladi, D.o.o.		97,778	-46.93	4,623	-39.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		921,562	-6.24	43,608	6.31
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
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		352,200	-53.49	16,666	-47.25
2025-04-25	13F	Wealthstar Advisors, Llc		0	-100.00	0
2025-08-13	13F	WCG Wealth Advisors LLC		79,105	-17.16	3,743	-6.05
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-31	13F	Orion Capital Management LLC		23,012	-0.86	1,089	12.40
2025-07-15	13F	Bay Capital Advisors, LLC		11,507	-1.19	545	12.16
2025-08-14	13F	Parkwood LLC		306,538	-23.16	15	-12.50
2025-08-07	13F	Allen Investment Management LLC		5,364	-6.32	254	6.30
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		181,158	-6.48	8,572	6.05
2025-08-13	13F	M&t Bank Corp		3,420,879	-2.04	161,875	11.08
2025-08-11	13F	Rahlfs Capital, Llc		5,450	-34.34	258	-25.72
2025-08-13	13F	Prossimo Advisors, LLC		6,707	-25.11	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		39,398	-2.29	1,864	10.82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12,895,738	-9.96	610,226	2.10
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		506	-10.76	20	-23.08
2025-07-24	13F	Etesian Wealth Advisors, Inc.		38,760	-2.30	1,834	10.82
2025-07-10	13F	Stolper Co		173,290	-1.13	8	14.29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		976,487	-1.29	47,780	15.74
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18,331,022	-9.16	808,948	-13.04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		8,530	-4.39	404	8.33
2025-07-30	13F	Granite Harbor Advisors, Inc.		58,420	-0.99	2,764	12.27
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	6,992,776	-5.59	330,898	7.06
2025-08-18	13F	Second Line Capital, LLC		10,135	-1.57	480	11.66
2025-08-14	13F	UBS Group AG	Put	16,508,000	-11.18	781,159	0.71
2025-05-02	13F	Firestone Capital Management		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		6,443	-13.44	305	-1.94
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		21,214	-2.44	1,004	10.58
2025-08-14	13F	UBS Group AG		30,148,861	-18.12	1,426,644	-7.16
2025-07-17	13F	Global Trust Asset Management, LLC		1,215	-19.80	57	-9.52
2025-08-15	13F	Stonebridge Capital Advisors LLC		66,535	-6.09	3,148	6.50
2025-08-13	13F	Northern Trust Corp		66,769,424	-0.75	3,159,529	12.54
2025-08-14	13F	Point72 Asset Management, L.P.		4,127,620	-20.72	195,319	-10.10
2025-07-17	13F	Sterling Investment Advisors, Ltd.		6,017	-1.30	285	11.81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	362,400	-48.99	17,149	-42.16
2025-08-14	13F	Point72 Asset Management, L.P.	Put	281,800	-39.11	13,335	-30.95
2025-08-11	13F	New Age Alpha Advisors, LLC		247,798	-7.09	11,726	5.36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		11,236	-32.45	532	-23.49
2025-07-21	13F	AIFG Consultants Ltd.		6,065	-0.43	287	12.60
2025-08-11	13F	MainStreet Investment Advisors LLC		61,382	-5.36	2,905	7.32
2025-07-22	13F	Chemung Canal Trust Co		67,529	-28.16	3,195	-18.54
2025-06-27	NP	Calamos Strategic Total Return Fund		578,890	-12.73	23,086	-24.84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		151,424	-2.51	7,165	10.55
2025-08-12	13F	NWF Advisory Services Inc.		260,411	-10.69	10,867	-15.20
2025-08-04	13F	Atria Investments Llc		434,512	-10.04	20,561	2.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		335,333	-5.32	15,868	7.35
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,300	-74.69	491	-78.22
2025-06-26	NP	USGRX - Growth & Income Fund Shares		77,503	-31.98	3,091	-41.42
2025-08-12	13F	Edgar Lomax Co/va		540,525	-1.58	25,578	11.61
2025-08-13	13F	Financial Avengers, Inc.		190,566	-1.06	9,018	12.19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		3,305	-8.83	156	3.31
2025-08-08	13F	D'Orazio & Associates, Inc.		4,393	-40.34	208	-32.57
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-05	13F	Inlet Private Wealth, LLC		134,013	-0.07	6,342	13.31
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		214,684	-2.65	10,159	10.39
2025-08-07	13F	Illinois Municipal Retirement Fund		367,644	-6.45	17,397	6.07
2025-07-10	13F	Anderson Hoagland & Co		236,911	-2.26	11,211	32.02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		8,800	-37.14	416	-28.77
2025-08-07	13F	Keynote Financial Services Llc		23,858	-2.14	1,129	10.91
2025-07-18	13F	Forbes J M & Co Llp		453,261	-0.05	21,448	13.34
2025-07-23	13F	Kidder Stephen W		30,315	-0.25	1,435	13.09
2025-08-01	13F	Chilton Capital Management Llc		257,047	-12.48	12,163	-0.75
2025-08-01	13F	Koss-Olinger Consulting, LLC		14,058	-1.99	665	11.02
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	-100.00	0
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		3,256,484	-36.76	143,709	-39.47
2025-08-11	13F	Westover Capital Advisors, LLC		17,388	-0.80	823	12.45
2025-07-31	13F	Prentice Wealth Management LLC		18,088	-2.80	856	10.18
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		104,933	-7.84	4,965	4.50
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,276,112	-0.48	90,771	-14.28
2025-07-28	13F	Triton Wealth Management, PLLC		9,626	-13.58	466	-7.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		35,206	-1.74	1,666	11.37
2025-07-21	13F	Abundance Wealth Counselors		23,771	-1.94	1	0.00
2025-05-14	13F	Capital Square, LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		54,827	-19.24	3	0.00
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-07-30	13F	apricus wealth, LLC		81,790	-6.18	3,870	6.38
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		1,860,996	-1.51	74,217	-15.16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,500	-21.87	34,443	-25.21
2025-07-29	13F	Everence Capital Management Inc		173,310	-2.62	8	14.29
2025-08-14	13F	Unisphere Establishment		4,153,900	-0.98	196,563	12.28
2025-08-05	13F	Burney Co/		31,389	-14.53	1,485	-3.07
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,151	-43.61	48	-46.07
2025-08-04	13F	Spire Wealth Management		51,409	-30.36	2,433	-21.04
2025-07-21	13F	Franklin Street Advisors Inc /nc		8,935	-18.59	0
2025-08-04	13F	Hantz Financial Services, Inc.		119,709	-53.81	6	-50.00
2025-07-17	13F	Tritonpoint Wealth, Llc		70,290	-1.21	3,326	12.02
2025-07-08	13F	Gradient Investments LLC		673,501	-3.29	31,870	9.67
2025-08-11	13F	Wescott Financial Advisory Group, LLC		15,312	-2.45	725	10.70
2025-08-05	13F	Northcape Wealth Management, Llc		6,625	-2.21	313	10.99
2025-08-06	13F	Princeton Capital Management Llc		36,164	-6.50	1,711	6.01
2025-08-06	13F	Trillium Asset Management, Llc		879,615	-2.23	41,623	10.86
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		19,129,942	-1.03	844,204	-5.26
2025-06-18	NP	REAYX - Equity Income Fund Class Y		41,156	-7.55	1,641	-20.38
2025-05-15	13F	Black Maple Capital Management LP		0	-100.00	0
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		99,274	-4.54	4,698	8.25
2025-08-07	13F	Pcg Asset Management, Llc		14,415	-2.34	682	10.89
2025-07-25	13F	Northwest Capital Management Inc		1,021	-39.23	48	-31.43
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		794,059	-20.78	31,667	7.91
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		1,672,135	-10.10	79,125	1.95
2025-08-14	13F	Integrated Investment Consultants, LLC		29,034	-26.15	1,374	-16.28
2025-08-05	13F	McGinn Investment Management, Inc.		133,175	-0.31	6	20.00
2025-08-14	13F	Hurley Capital, LLC		1,602	-1.23	76	11.94
2025-08-06	13F	LeClair Wealth Partners LLC		5,998	-1.98	284	10.98
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		10,420	-79.53	416	-82.39
2025-07-23	13F	Equitable Trust Co		302,138	-0.74	14,297	12.56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		404,853	-2.46	17,866	-6.63
2025-07-16	13F	Highline Wealth Partners Llc		621	-46.33	29	-39.58
2025-05-14	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-07-08	13F	Dover Advisors, Llc		11,145	-15.76	527	-4.53
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1,100	-40.64	0
2025-08-15	13F	Brooks, Moore & Associates, Inc.		39,922	-0.75	1,887	12.46
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,065,120	-13.77	122,237	-25.73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,336	-22.92	15,963	-12.59
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		142,376	-15.48	6,737	-4.15
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,621,838	-7.57	76,745	4.82
2025-07-22	13F	Keudell/Morrison Wealth Management		8,287	-2.11	392	11.05
2025-07-22	13F	LGT Group Foundation		1,624,464	-22.35	76,870	-11.95
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,604	-40.59	76	-33.04
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		461,275	-3.47	21,828	9.46
2025-07-23	13F	Dohj, Llc		47,991	-8.41	1,860	-14.96
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		598,500	-10.74	28,321	1.22
2025-08-01	13F	Transcend Wealth Collective, Llc		62,778	-9.00	2,971	3.20
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		358,996	-15.39	14,317	-27.13
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,520	-6.99	4,447	-19.89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		83,149	-2.87	3,935	10.13
2025-07-09	13F	Inspirion Wealth Advisors, Llc		8,928	-55.23	422	-49.28
2025-08-07	13F	NS Partners Ltd		466,528	-2.65	22,076	10.40
2025-07-23	13F	Arcataur Capital Management LLC		11,428	-0.31	541	12.97
2025-08-14	13F	Synovus Financial Corp		511,787	-6.28	24,219	6.28
2025-08-14	13F	NCP Inc.		36,270	-1.80	1,716	11.36
2025-07-24	13F	Shayne & Co., Llc		23,539	-8.19	1,114	4.12
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		81,813	-2.97	3,871	10.03
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		235,917	-2.19	11,164	10.91
2025-07-22	13F	UniSuper Management Pty Ltd		5,377,735	-7.55	254,474	4.83
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		364,114	-2.17	17,230	10.93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		867,046	-27.95	41,004	-18.25
2025-04-24	13F	Pacific Global Investment Management Co		8,373	-21.46	349	-25.43
2025-08-07	13F	Hosking Partners LLP		1,216,352	-25.93	57,558	-16.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,502,391	-1.16	71,093	12.08
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		1,059,344	-15.71	50,128	-4.42
2025-07-23	13F	Drake & Associates, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Barry Investment Advisors, LLC		5,444	-39.81	258	-31.83
2025-08-12	13F	Nemes Rush Group LLC		3,641	-22.86	172	-12.24
2025-08-12	13F	Quilter Plc		1,544,330	-0.99	73,078	12.27
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		30,549	-18.68	1,446	-7.79
2025-08-12	13F	Personal Cfo Solutions, Llc		36,557	-0.76	1,730	12.49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		74,663	-19.20	3,533	-8.38
2025-07-08	13F	Canandaigua National Bank & Trust Co		118,974	-0.98	5,630	12.29
2025-07-31	13F	Moloney Securities Asset Management, LLC		42,892	-1.92	2,030	11.24
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		77,820	-7.35	3,682	5.08
2025-08-14	13F	Fiduciary Trust Co		217,663	-4.95	10,300	7.78
2025-08-27	NP	VFINX - Vanguard 500 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		176,496,014	-0.61	8,351,791	12.70
2025-08-05	13F	South Dakota Investment Council		81,794	-58.23	4	-62.50
2025-07-23	13F	Louisiana State Employees Retirement System		345,700	-2.92	16,359	10.08
2025-08-12	13F	Cornerstone Select Advisors, LLC		59,155	-4.02	2,799	8.83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		127,166	-20.37	5,071	-31.42
2025-08-08	13F	Intech Investment Management Llc		242,270	-0.51	11,464	12.82
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		4,363,709	-2.95	206,491	10.05
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5,582	-15.23	264	-3.65
2025-08-11	13F	Prospect Hill Management, LLC		117,500	-37.98	5,560	-29.66
2025-08-11	13F	Tidemark, LLC		3,443	-9.85	163	1.89
2025-07-25	13F	Check Capital Management Inc/ca		84,065	-7.53	3,978	4.85
2025-08-12	13F	ABN AMRO Bank N.V.		4,255,575	-0.08	202,439	14.01
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		50,498	-0.46	2,390	12.85
2025-07-30	13F	Dupont Capital Management Corp		350,023	-14.15	16,563	-2.65
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		273,383	-1.03	12,936	12.23
2025-07-17	13F	Lakewood Asset Management LLC		84,567	-1.08	4,002	12.17
2025-07-18	13F	Trust Co Of Vermont		91,220	-0.33	4,317	13.01
2025-07-09	13F	Bay Rivers Group		13,716	-0.72	649	12.67
2025-08-01	13F	Jennison Associates Llc		1,994,864	-37.86	94,397	-29.54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17,827	-1.45	844	11.80
2025-08-11	13F	Covestor Ltd		3,095	-1.02	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,274,099	-12.53	107,610	-0.81
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,472,229	-0.88	3,760,626	12.39
2025-07-22	13F	Cullinan Associates Inc		56,325	-16.34	2,665	-5.13
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		339,036	-11.87	16,043	-0.06
2025-08-14	13F	Aristotle Atlantic Partners, Llc		488,628	-27.94	23,122	-18.29
2025-07-07	13F	RDA Financial Network		21,331	-59.14	1,009	-53.67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-15	13F	Blue Chip Partners, Inc.		118,191	-15.30	5,593	-3.97
2025-07-28	NP	SSO - ProShares Ultra S&P500		597,477	-1.57	26,367	-5.78
2025-07-17	13F	Asio Capital, LLC		109,398	-21.47	5,177	-10.96
2025-07-14	13F	Painted Porch Advisors LLC		123	-69.78	6	-68.75
2025-08-14	13F	Strive Asset Management, LLC		9,181	-35.25	434	-26.57
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		81,588	-22.24	3,861	-11.83
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		11,949,771	-0.86	565,463	12.42
2025-08-08	13F	Sanders Capital, LLC		47,162,420	-3.46	2,231,726	9.48
2025-08-13	13F	Leslie Global Wealth, LLC		14,357	-0.43	679	12.98
2025-08-14	13F	DRW Securities, LLC		88,933	-25.20	4,207	-15.22
2025-07-29	13F	Private Wealth Management Group, LLC		6,484	-0.26	307	12.92
2025-08-13	13F	Johnson Financial Group, Inc.		13,191	-42.62	624	-34.93
2025-07-22	13F	My Personal CFO, LLC		6,638	-2.58	314	10.56
2025-08-14	13F	Ariel Investments, Llc		477,903	-43.10	22,614	-35.48
2025-07-09	13F	Hummer Financial Advisory Services Inc		7,347	-1.01	348	12.30
2025-07-29	13F	Altus Wealth Group LLC		12,345	-0.17	584	13.18
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4,878	-2.89	231	10.05
2025-07-10	13F	Perkins Coie Trust Co		1,017	-2.87	48	11.63
2025-08-14	13F	Headinvest, Llc		15,467	-21.02	732	-10.53
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-01	13F	First National Trust Co		177,097	-0.06	8,380	13.34
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		510,500	-7.33	24,157	5.08
2025-08-14	13F	Lighthouse Investment Partners, LLC		309,015	-48.84	14,623	-41.99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		96,973	-1.84	3,867	-15.44
2025-08-07	13F	Tilson Financial Group, Inc.		11,419	-1.56	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		742,006	-17.25	35,112	-6.16
2025-07-10	13F	Western Pacific Wealth Management, LP		1,003	-77.82	47	-75.00
2025-08-12	13F	LPL Financial LLC	Put	41,000	-28.45	1,940	-18.86
2025-08-07	13F	First Dallas Securities Inc.		40,962	-16.55	1,938	-5.37
2025-07-22	13F	Steele Capital Management, Inc.		19,199	-4.52	909	8.22
2025-08-12	13F	Pathstone Holdings, LLC		1,008,728	-2.20	47,733	11.31
2025-08-12	13F	Pathstone Holdings, LLC	Call	1,300	-53.57	0
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		574,849	-1.06	25,368	-5.29
2025-08-04	13F	B&l Asset Management Llc		18,431	-0.60	872	12.81
2025-08-14	13F	Bank Of America Corp /de/		10,291,232	-3.83	486,981	9.06
2025-08-05	13F	VGI Partners Ltd		2,018,295	-4.27	95,506	8.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		120,218	-5.49	5,689	7.16
2025-08-12	13F	Richard W. Paul & Associates, LLC		13,870	-3.91	656	8.97
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		1,493,346	-14.66	59,555	-26.49
2025-08-13	13F	Sepio Capital, LP		24,092	-1.09	1,140	12.20
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		11,846	-9.89	561	2.19
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,836	-16.98	1,668	-28.50
2025-07-22	13F	Diligent Investors, LLC		62,037	-8.21	2,936	4.08
2025-08-14	13F	Mpwm Advisory Solutions, Llc		346	-29.24	16	-20.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		230,417	-0.55	10,903	12.77
2025-08-14	13F	Shay Capital LLC	Put	0	-100.00	0
2025-07-09	13F	Sar Wealth Management Group, Llc		5,626	-0.12	266	13.19
2025-08-08	13F	Credit Capital Investments LLC		12,000	-40.00	568	-32.01
2025-07-31	13F	Nisa Investment Advisors, Llc		2,903,578	-0.98	137,397	12.28
2025-08-13	13F	Gamco Investors, Inc. Et Al		530,139	-6.54	25,086	5.99
2025-08-13	13F	Walleye Capital LLC	Call	206,000	-31.90	9,748	-22.78
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		12,628	-0.17	598	13.28
2025-08-13	13F	Walleye Capital LLC		2,266,731	-3.47	107,262	9.46
2025-07-24	13F	Capital Advisors, Ltd. LLC		7,524	-2.49	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		15,575	-14.70	737	-3.15
2025-08-14	13F	Lazard Asset Management Llc		19,641,855	-19.93	929	-9.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		544,872	-10.84	25,783	1.10
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		109,722	-2.37	5,192	10.70
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		756,070	-1.66	35,777	11.52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		8,664	-2.07	382	-6.14
2025-07-25	13F	Stephens Consulting, LLC		997	-51.74	47	-45.35
2025-07-29	13F	VELA Investment Management, LLC		30,185	-8.37	1,428	3.93
2025-07-31	13F	Topsail Wealth Management, LLC		6,171	-13.96	292	-2.34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		783,064	-4.85	37,055	7.90
2025-07-08	13F	Madison Park Capital Advisors, LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		54,050	-16.89	2,558	-5.78
2025-07-09	13F	Lincoln Capital Corp		9,265	-9.45	438	2.82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1,873	-21.04	89	-10.20
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		26,839	-2.16	1,270	11.01
2025-08-12	13F	Artisan Partners Limited Partnership		2,960,255	-1.72	140,079	11.44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,376,798	-6.82	94,787	-19.74
2025-07-16	13F	Octavia Wealth Advisors, LLC		52,321	-3.87	2,476	8.98
2025-08-14	13F	Price T Rowe Associates Inc /md/		102,861,493	-1.92	4,867	11.22
2025-07-08	13F	RMR Wealth Builders		21,166	-5.64	1,002	6.94
2025-07-30	13F	Denali Advisors Llc		20,500	-13.87	970	-2.32
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		519,156	-1.44	22,910	-5.65
2025-08-12	13F	Park Square Financial Group, LLC		3,021	-0.23	143	12.70
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		13,874	-6.39	657	6.15
2025-08-14	13F	Viking Global Investors Lp		31,246,972	-2.96	1,478,607	10.04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		51,509	-6.66	2,437	5.86
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		403,601	-3.73	19,098	9.17
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		7,594	-6.60	359	5.90
2025-07-17	13F	Avondale Wealth Management		0	-100.00	0
2025-07-24	NP	FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713,776	-2.14	31,499	-6.32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		24,686	-0.36	984	-14.21
2025-04-11	13F	A. D. Beadell Investment Counsel, Inc.		0	-100.00	0
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0	-100.00
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		53,638	-10.43	2,538	1.60
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		930	-9.36	37	-21.28
2025-08-05	13F	Dunhill Financial, LLC		31,874	-0.02	1,508	13.38
2025-08-06	13F	Atlantic Union Bankshares Corp		183,707	-39.66	8,693	-31.58
2025-07-22	13F	SOL Capital Management CO		96,137	-0.82	5	0.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		21,187	-2.45	1,003	10.60
2025-07-07	13F	Hedges Asset Management LLC		15,000	-37.50	710	-29.17
2025-07-31	13F	GenTrust, LLC		10,644	-26.83	504	-17.00
2025-07-11	13F	Diversified Trust Co		264,554	-0.28	12,519	13.07

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