BLK2 Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		457	-6.92	480	3.23
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-12	13F	Titleist Asset Management, Llc		438	-1.35	459	9.55
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	-38.98	38	-32.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,205	-0.66	1,265	10.20
2025-07-30	13F/A	Old Point Trust & Financial Services N A		11	-63.33	12	-60.71
2025-08-14	13F	Diversify Wealth Management, Llc		252	-3.08	293	22.18
2025-07-22	13F	Romano Brothers And Company		1,939	-1.92	2,034	8.71
2025-07-07	13F	Versant Capital Management, Inc		644	-15.49	676	-6.38
2025-07-11	13F	Adirondack Trust Co		1,327	-0.30	1,392	10.56
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		640	-0.93	672	9.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,701	-7.21	2,834	2.87
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		33,391	-0.10	35,036	10.75
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		516	-25.54	541	-17.40
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		35,707	-1.70	37,466	8.97
2025-08-14	13F	Clark Capital Management Group, Inc.		75,568	-28.14	79,290	-20.34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,587	-23.28	2,714	-14.95
2025-08-13	13F	Amundi		392,342	-20.21	420,030	-3.77
2025-07-21	13F	Sageworth Trust Co		358	-0.56	376	10.29
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-18	13F	First Pacific Financial		997	-5.85	1,046	4.29
2025-08-13	13F	Distillate Capital Partners LLC		23,581	-6.07	24,742	4.13
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-11	13F	First American Trust, Fsb		11,944	-0.13	12,533	10.71
2025-08-06	13F	Legacy Bridge, LLC		1,492	-0.93	1,565	9.82
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		617	-0.64	647	10.22
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,574	-1.08	4,182	-15.93
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,813	-1.06	6,229	-15.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		717	-18.06	656	-30.39
2025-08-14	13F	Harwood Advisory Group, LLC		5	-76.19	6	-76.19
2025-07-11	13F	Trust Co Of Virginia /va		19,491	-0.72	20,451	10.05
2025-07-30	13F	Citizens & Northern Corp		1,402	-2.84	1,471	7.77
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-27	NP	AFDIX - Sustainable Equity 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		26,365	-16.28	24,104	-28.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		5,909	-3.10	6,200	7.43
2025-07-22	13F	Capital City Trust Co/fl		8,444	-0.27	8,860	10.56
2025-08-13	13F	Walleye Capital LLC		2,547	-50.47	2,672	-45.09
2025-07-25	13F	Tranquility Partners, LLC		979	-0.61	1,028	10.19
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		561,081	-8.77	512,974	-22.45
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	3,400	-15.00	3,567	-5.76
2025-07-30	13F	Principle Wealth Partners Llc		5,585	-2.51	5,860	8.06
2025-08-13	13F	Walleye Capital LLC	Put	5,700	-43.56	5,981	-37.44
2025-04-22	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		4,144	-50.93	4,348	-45.60
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Riverview Trust Co		597	-8.29	626	1.62
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		60,000	-14.29	54,856	-27.14
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,780	-2.02	3,966	8.63
2025-08-04	13F	HBK Sorce Advisory LLC		3,760	-0.24	3,945	10.60
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		5,934	-22.37	6,226	-13.93
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-11	13F	Viking Fund Management Llc		7,000	-22.22	7,345	-13.78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,499	-2.64	5,770	7.93
2025-08-11	13F	Promethium Advisors,llc		1,952	-2.16	2,048	8.47
2025-05-16	13F	Strait & Sound Wealth Management LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32,191	-0.31	33,776	10.52
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1,000	-90.99	1,048	-90.02
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		135	-58.20	142	11.02
2025-08-12	13F	Eisler Capital Management Ltd.	Put	12,200	-38.69	12,791	-32.07
2025-08-07	13F	Midland Wealth Advisors Llc		1,998	-10.68	2,096	-0.99
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		13,802	-7.73	14,482	2.29
2025-07-17	13F	Raleigh Capital Management Inc.		708	-6.35	742	3.78
2025-08-13	13F	Mirabella Financial Services Llp		1,444	-68.57	1,522	-65.12
2025-08-08	13F	Mv Capital Management, Inc.		290	-1.02	304	9.75
2025-08-26	NP	TLSTX - Stock Index Fund		2,183	-1.84	2,291	8.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,141	-2.12	6,443	8.50
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		298	-17.45	272	-29.90
2025-07-14	13F	Legacy Capital Group California, Inc.		361	-1.10	379	9.57
2025-08-13	13F	Fiduciary Group LLC		2,822	-0.53	2,961	10.24
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,741	-1.70	4,974	8.98
2025-07-15	13F	SJS Investment Consulting Inc.		3	-50.00	3	-40.00
2025-04-25	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		87,563	-9.51	85,617	-13.49
2025-08-04	13F	FRG Family Wealth Advisors LLC		4,095	-0.73	4,297	10.04
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		82,985	-2.35	87,072	8.26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		37	-13.95	39	-5.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,007	-0.67	5,254	10.10
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		13,295	-4.68	12,155	-18.97
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	-100.00	0	-100.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231	-3.35	248	5.98
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,892	-5.86	3,034	4.37
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		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		2,771	-11.47	2,533	-24.75
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		873,709	-0.63	916,739	10.16
2025-07-11	13F	Essex Savings Bank		1,864	-0.69	1,956	10.08
2025-05-08	13F	Certified Advisory Corp		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		12,025	-0.11	12,617	10.74
2025-08-12	13F	Associated Banc-corp		29,019	-1.10	30,448	9.64
2025-04-18	13F	Wolf Group Capital Advisors		805	-11.64	762	20.99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,865	-1.43	26,089	9.27
2025-07-14	13F	Armstrong Advisory Group, Inc		493	-5.37	517	-3.18
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		275	-17.17	251	-29.69
2025-07-15	13F	Fifth Third Bancorp		70,261	-1.72	73,721	8.96
2025-07-24	13F	Us Bancorp \de\		212,213	-1.55	222,666	9.14
2025-08-05	13F	State Of Michigan Retirement System		41,671	-0.24	43,723	10.59
2025-07-23	13F	Nbt Bank N A /ny		2,617	-1.43	2,746	9.28
2025-08-01	13F	Strategic Financial Services, Inc,		3,370	-0.65	3,536	10.12
2025-08-13	13F	Virtue Capital Management, LLC		526	-38.84	552	-32.23
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		827	-2.82	868	7.70
2025-07-21	13F	Fortis Capital Advisors, LLC		1,092	-0.64	1,146	10.10
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-08-14	13F	Sei Investments Co		42,965	-13.63	45,084	-4.25
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		64,864	-3.94	59,303	-18.34
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		4,475	-6.28	4,091	-20.33
2025-08-12	13F	Fortem Financial Group, Llc		687	-1.15	721	9.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		864	-4.42	907	5.96
2025-07-10	13F	Baader Bank INC		333	-45.50	312	-38.10
2025-08-05	13F	Marest Capital, LLC		0	-100.00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		65,070	-0.88	68,275	9.88
2025-07-29	13F	S-Bank Fund Management Ltd		482	-7.49	506	2.43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,661	-47.24	4,891	-41.51
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		786	-5.30	824	4.97
2025-07-10	13F	Trust Point Inc.		1,140	-3.23	1,196	7.36
2025-08-05	13F	Wellington Shields & Co., LLC		1,306	-5.22	1,370	5.06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,776	-0.72	2,913	10.05
2025-07-24	13F	Lindenwold Advisors		1,960	-26.29	2,057	-18.28
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,143	-0.95	1,199	9.80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-1,055		-1,107
2025-07-09	13F	Fiduciary Alliance LLC		573	-80.30	601	-78.16
2025-08-14	13F	Investment Management Corp of Ontario		6,514	-8.43	6,835	1.50
2025-07-31	13F	Darden Wealth Group Inc		454	-22.66	477	-14.23
2025-07-10	13F	Park Capital Management, LLC / WI		291	-0.68	305	10.11
2025-05-15	13F	Cyrus J. Lawrence, LLC		617	-92.78	1	-100.00
2025-08-06	13F	Savant Capital, LLC		7,446	-22.72	7,813	-14.33
2025-07-11	13F	Lincoln Capital LLC		2,605	-0.91	2,734	17.20
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,414	-88.54	6,730	-87.30
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2,712	-2.27	3	0.00
2025-07-31	13F	Keeler THomas Management LLC		333	-88.89	349	-87.69
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,249	-4.51	1,311	5.90
2025-08-06	13F	Penserra Capital Management LLC		12	-98.54	0
2025-08-26	13F	Nautilus Advisors LLC		260	-3.70	273	6.67
2025-08-05	13F	Code Waechter LLC		238	-2.06	250
2025-07-15	13F	Missouri Trust & Investment Co		243	-6.18	255	3.67
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,893	-4.11	3,559	-18.48
2025-07-29	13F	Hartline Investment Corp/		2,118	-16.48	2,222	-7.42
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18,788	-12.22	18,410	-12.03
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-364	-154.09	-382	-159.91
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10		-10
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,165	-8.30	2,121	-8.10
2025-08-13	13F	Cary Street Partners Financial Llc		2,517	-2.29	2,641	8.33
2025-08-08	13F	National Pension Service		297,826	-9.26	312,494	0.59
2025-07-24	13F	Moseley Investment Management Inc		433	-1.37	454	9.40
2025-08-14	13F	CIBC World Markets Inc.		67,378	-20.11	70,697	-11.43
2025-08-14	13F	Beaird Harris Wealth Management, LLC		84	-2.33	88	8.64
2025-07-15	13F	Cranbrook Wealth Management, LLC		71	-4.05	74	5.71
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		1,100	-21.43	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		192	-3.03	201	7.49
2025-08-11	13F	Buckley Wealth Management, LLC		733	-3.43	769	7.10
2025-05-06	13F	Next Capital Management LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		693	-4.02	727	6.44
2025-08-12	13F	Sandhill Capital Partners LLC		6,871	-0.07	7,209	10.79
2025-07-09	13F	First Financial Corp /in/		149	-42.25	156	-36.07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		113	-6.61	103	-20.77
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		614	-5.97	561	-20.09
2025-07-17	13F	Archford Capital Strategies, LLC		362	-7.89	380	2.16
2025-07-22	13F	Grimes & Company, Inc.		867	-2.14	910	8.47
2025-08-06	13F	Commonwealth Equity Services, Llc		45,691	-4.10	48	4.44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		375	-6.02	393	4.24
2025-08-05	13F	Core Alternative Capital		332	-61.57	348	-57.41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6,010	-31.77	6,306	-24.36
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-08	13F	CFO4Life Group, LLC		2,770	-9.18	2,906	0.66
2025-07-21	13F	Mechanics Financial Corp		1,903	-0.21	1,997	10.64
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		4,196	-1.39	4,112	-1.18
2025-07-08	13F	Legacy Private Trust Co.		2,016	-0.25	2,115	10.62
2025-07-17	13F	HB Wealth Management, LLC		6,248	-23.84	6,556	-15.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-678	-55.97	-711	-51.20
2025-07-23	13F	Tyche Wealth Partners LLC		1,454	-0.68	1,526	10.18
2025-08-13	13F	StoneX Group Inc.		4,103	-1.39	4,305	9.32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,637	-3.76	1,718	6.71
2025-08-04	13F	L.m. Kohn & Company		907	-4.02	952	6.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,298	-231.55	-3,460	-245.87
2025-08-08	13F	Ontario Teachers Pension Plan Board		655	-24.80	687	-16.63
2025-08-13	13F	Townsquare Capital Llc		1,069	-87.35	1,122	-85.99
2025-07-25	13F	Richardson Financial Services Inc.		37	-13.95	39	-2.50
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,051	-2.23	1,103	8.46
2025-07-24	13F	Zullo Investment Group, Inc.		364	-2.41	382	7.93
2025-07-30	13F	Liberty One Investment Management, Llc		5,219	-4.59	5,476	5.78
2025-08-20	13F	Kentucky Retirement Systems		9,463	-6.15	9,929	4.04
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		339,252	-7.21	355,960	2.87
2025-08-13	13F	Summit Financial, LLC		5,076	-2.52	5,326	8.06
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2,195	-2.18	2,303	8.48
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		797	-94.90	836	-94.35
2025-08-05	13F	Prosperity Consulting Group, LLC		780	-2.38	818	8.20
2025-08-13	13F	MetLife Investment Management, LLC		37,227	-1.65	39,060	9.02
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		853	-1.39	895	9.41
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,875	-2.46	11,636	-2.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,295	-2.16	6,605	8.47
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,853	-0.51	7,695	-0.29
2025-05-14	13F	Credit Agricole S A		52,705	-3.42	49,884	-10.83
2025-05-14	13F	Credit Agricole S A	Put	200	-96.67	189	-96.93
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0	-100.00
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		0	-100.00	0	-100.00
2025-08-08	13F	Hedeker Wealth, LLC		1,708	-1.04	1,792	9.74
2025-08-14	13F	Bbr Partners, Llc		875	-0.23	918	10.60
2025-07-15	13F	Forte Capital Llc /adv		10,815	-0.28	11,348	10.55
2025-08-14	13F	Axa S.a.		12,681	-85.03	13,306	-83.40
2025-07-31	13F	Washington Trust Advisors, Inc.		1,375	-7.97	1,443	1.98
2025-08-01	13F	Banco Santander, S.A.		6,807	-25.48	7,142	-17.40
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		34,555	-17.17	31,592	-29.59
2025-08-26	NP	Profunds - Profund Vp Bull		126	-18.18	132	-8.97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		145	-36.12	152	-28.97
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		7,362	-0.98	7,214	-0.77
2025-07-31	13F	Ssa Swiss Advisors Ag		3,150	-2.48	3,452	12.89
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,696	-70.56	1,780	-67.36
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		96,020	-13.57	94,089	-13.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		1,815	-1.41	1,904	9.30
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		31,845	-66.62	29,115	-71.62
2025-08-14	13F	Fayez Sarofim & Co		635,602	-0.49	671,802	10.18
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		457	-9.86	480	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		34	-78.48	36	-78.26
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		1,957	-0.96	1,789	-15.81
2025-08-01	13F	Bessemer Group Inc		3,146	-11.60	3	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		11,781	-15.48	12,361	-6.30
2025-08-07	13F	Palouse Capital Management, Inc.		3,877	-11.04	4,068	-1.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,750	-3.60	3,935	6.87
2025-08-05	13F	Sumitomo Life Insurance Co		1,708	-6.31	1,792	3.88
2025-08-01	13F	James Investment Research Inc		7,908	-2.39	8,297	8.20
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,562	-10.69	8	-12.50
2025-08-04	13F	Great Lakes Retirement, Inc.		4,018	-20.28	4,216	-11.61
2025-08-08	13F	Good Life Advisors, LLC		406	-22.52	426	-13.94
2025-08-14	13F	Dividend Asset Capital, Llc		695	-2.11	729	8.48
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-08	13F	First National Corp /ma/ /adv		233	-0.43	244	10.41
2025-07-17	13F	Sage Rhino Capital Llc		1,205	-0.08	1,264	10.78
2025-08-13	13F	Garner Asset Management Corp		2,260	-8.09	2,371	1.89
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9,711	-1.06	10,189	9.69
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		171	-4.47	162	-12.02
2025-07-08	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1,906	-0.05	2,000	10.75
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		1,509	-2.58	1,380	-17.18
2025-08-11	13F	Wealthspire Advisors, LLC		2,604	-2.84	2,732	7.73
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		765	-2.67	699	-17.28
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,964	-0.16	9,764	0.05
2025-08-13	13F	Brown Advisory Inc		19,871	-1.72	20,850	8.95
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,111	-7.42	1,166	2.64
2025-08-06	13F	Kcm Investment Advisors Llc		2,235	-6.72	2,345	3.40
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		66	-13.16	62	-19.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		11,576	-8.97	12,146	0.91
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,027	-0.33	3,176	10.51
2025-08-15	13F/A	Rakuten Securities, Inc.		190	-45.71	199	-39.88
2025-08-13	13F	Pictet Asset Management Holding SA		145,338	-1.24	152,494	9.48
2025-08-05	13F	Claro Advisors LLC		1,707	-5.64	1,791	4.56
2025-08-05	13F	Welch & Forbes Llc		1,761	-7.27	1,848	2.78
2025-08-28	NP	QCSTRX - Stock Account Class R1		141,092	-1.38	148,041	9.33
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		956	-4.21	1,003	6.25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		185,572	-6.49	194,711	3.66
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		21,980	-24.44	20,095	-35.77
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		555	-0.72	544	-0.55
2025-08-04	13F	Fisher Funds Management LTD		4,897	-10.00	5,138	-0.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,150	-0.83	2,256	9.95
2025-07-18	13F	Donald L. Hagan, LLC		1,276	-8.92	1,339	0.90
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		25,263	-13.56	26,507	-4.17
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,045	-0.15	2,146	2.19
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		88	-28.46	92	-20.69
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,100	-47.55	86,032	-55.41
2025-08-06	13F	First Horizon Advisors, Inc.		2,612	-0.95	2,742	9.82
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,467	-19.04	2,417	-18.87
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		982,477	-8.95	1,030,864	0.94
2025-07-16	13F	Dakota Wealth Management		3,502	-5.91	3,675	4.32
2025-08-08	13F	Union Savings Bank		414	-13.75	458	0.66
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-09	13F	Berkshire Bank		4,556	-1.15	4,780	9.58
2025-07-08	13F	Webster Bank, N. A.		11,239	-7.28	11,793	2.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-16		-17
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,538	-23.10	1,614	-14.75
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		616	-8.61	646	7.49
2025-07-23	13F	Steel Peak Wealth Management LLC		594	-34.73	623	-27.64
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,731	-1.44	2,866	9.23
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		5,970	-9.63	6,264	0.19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		174	-9.38	170	-9.09
2025-07-22	13F	Highland Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Cura Wealth Advisors, Llc		0	-100.00	0
2025-07-21	13F	Sageworth Trust Co of South Dakota		661	-16.65	694	-7.60
2025-07-22	13F	DAVENPORT & Co LLC	Call	0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		7,663	-1.07	8,040	9.67
2025-07-14	13F	Occidental Asset Management, LLC		208	-8.77	218	1.40
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Chesley Taft & Associates LLC		4,277	-2.82	4,488	7.73
2025-07-11	13F	Bell Bank		585	-2.50	614	8.11
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		29	-65.48	30	-62.03
2025-08-14	13F	Ancora Advisors, LLC		6,581	-0.59	6,905	10.22
2025-07-21	13F	Asset Advisors Investment Management, LLC		5,767	-3.84	6,051	6.61
2025-07-28	13F	Generali Asset Management SPA SGR		13,904	-1.05	14,589	9.70
2025-08-19	13F/A	Pitcairn Co		1,840	-11.03	1,931	-1.38
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		22,504	-18.81	23,612	-9.99
2025-08-13	13F	Jump Financial, LLC		729	-95.18	765	-94.66
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		247	-29.63	259	-21.99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		311,073	-3.31	326	7.24
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		9,903	-10.49	10,391	-0.76
2025-08-01	13F	Conscious Wealth Investments, Llc		3,625	-0.44	4,066	20.91
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		11,041	-3.19	10,819	-2.99
2025-08-06	13F	Cetera Trust Company, N.A		3,024	-0.49	3,173	10.29
2025-07-15	13F	Graypoint LLC		1,440	-0.83	1,511	9.97
2025-08-07	13F	ProShare Advisors LLC		32,266	-5.32	33,855	4.96
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-07-21	13F	Exchange Capital Management, Inc.		12,231	-1.71	12,833	8.96
2025-08-11	13F	GW&K Investment Management, LLC		40,324	-1.90	42	10.53
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		427	-9.15	390	-22.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		725	-5.10	761	5.12
2025-07-17	13F	Beacon Capital Management, LLC		117	-29.09	123	-21.15
2025-08-14	13F	Silvercrest Asset Management Group Llc		14,660	-0.63	15,382	10.16
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		4,083	-5.46	4,284	4.77
2025-04-16	13F	Howard Capital Management Group, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		290,315	-9.27	304,613	0.59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		80	-16.67	73	-29.13
2025-08-13	13F	Colonial Trust Advisors		1,820	-0.93	1,910	9.84
2025-08-13	13F	Bank Of Nova Scotia		15,305	-24.91	16,059	-16.76
2025-07-23	13F	DMG Group, LLC		1,756	-5.34	1,842	4.96
2025-08-05	13F	Bank of New York Mellon Corp		1,044,514	-4.46	1,095,956	5.91
2025-07-31	13F	Curio Wealth, Llc		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		7,601	-0.16	7,975	10.69
2025-07-28	13F	Copia Wealth Management		7	-41.67	7	-36.36
2025-07-22	13F	Confluence Wealth Services, Inc.		735	-0.68	771	16.82
2025-08-07	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		1,629	-18.14	1,709	-9.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	137	-35.68	14,375	-28.70
2025-08-11	13F	Citigroup Inc	Put	24,900	-21.94	26,126	-13.47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	44	-58.49	4,617	-53.99
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2,836	-0.98	2,976	9.78
2025-07-29	13F	Activest Wealth Management		130	-4.41	137	6.25
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-04	13F	Buckhead Capital Management Llc		3,686	-28.45	3,867	-20.69
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		425	-2.52	446	8.25
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-18	13F	Old North State Trust, LLC		193	-3.50	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,629	-0.91	1,710	9.83
2025-08-26	NP	Profunds - Profund Vp Financials		698	-7.43	732	2.66
2025-08-11	13F	Citigroup Inc	Call	10,600	-65.36	11,122	-61.60
2025-07-22	13F	Checchi Capital Advisers, LLC		1,966	-8.47	2,062	1.43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		44	-6.38	46	4.55
2025-07-21	13F	Sterling Investment Counsel, LLC		335	-73.16	351	-70.28
2025-07-30	13F	D.a. Davidson & Co.		9,526	-8.35	9,996	1.60
2025-07-14	13F	Pacifica Partners Inc.		4	-83.33	4	-80.95
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3,332	-1.48	3,496	9.25
2025-07-25	13F	Johnson Investment Counsel Inc		2,693	-2.50	2,825	8.07
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-05-15	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		230	-5.35	241	5.24
2025-08-14	13F/A	Barclays Plc		333,311	-50.94	350	-45.72
2025-08-05	13F	EPG Wealth Management LLC		2,395	-0.83	2,513	9.98
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		138	-5.48	145	4.35
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		447	-3.04	469	7.57
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		218	-0.46	229	10.14
2025-05-01	13F	Lane & Associates LLC		302	-26.70	285	-35.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,914	-5.82	15,649	4.41
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		681	-8.59	715	1.28
2025-08-07	13F	Los Angeles Capital Management Llc		1,123	-2.52	1,178	8.07
2025-07-08	13F	Atwood & Palmer Inc		30	-33.33	31	-26.19
2025-08-14	13F	Immersion Capital LLP		17,543	-40.09	18,407	-33.58
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Investment House Llc		1,780	-0.84	1,868	9.95
2025-07-25	13F	Means Investment Co., Inc.		1,129	-10.18	1,184	-0.42
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		369	-32.54	387	-25.34
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		7,360	-2.79	7,722	7.77
2025-08-08	13F	Smithfield Trust Co		280	-7.59	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		12,679	-61.74	13,303	-57.59
2025-08-13	13F	Constitution Capital LLC		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		596	-3.72	625	6.84
2025-07-24	13F	Eastern Bank		49,434	-1.96	51,869	8.68
2025-07-24	13F	Conning Inc.		35,078	-6.30	36,806	3.88
2025-08-12	13F	Braun Stacey Associates Inc		23,868	-1.55	25,043	9.14
2025-08-14	13F	Peapack Gladstone Financial Corp		63,169	-0.91	66	10.00
2025-08-11	13F	Great Lakes Advisors, Llc		159,996	-2.33	167,878	8.45
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-05-27	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		15,000	-9.64	14,197	-16.57
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		44,833	-2.61	43,931	-2.40
2025-08-08	13F	First Western Trust Bank		4,074	-2.02	4,275	8.61
2025-07-25	NP	MEIAX - MFS Value Fund A		700,147	-2.76	686,067	-2.55
2025-08-12	13F	Global Retirement Partners, LLC		5,428	-6.82	5,695	-4.61
2025-07-28	NP	VBCVX - Systematic Value Fund		1,540	-78.46	1,509	-78.42
2025-07-29	13F	TFC Financial Management		52	-7.14	55	1.89
2025-07-14	13F	Mechanics Bank Trust Department		3,454	-2.62	3,624	7.95
2025-08-07	13F	Kempen Capital Management N.v.		42,167	-29.06	44,244	-21.36
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	-66.67	525	-63.07
2025-08-14	13F	Point72 (DIFC) Ltd	Put	500	-64.29	525	-60.45
2025-08-13	13F	Federated Hermes, Inc.		60,035	-8.84	62,992	1.05
2025-07-16	13F	Eagle Global Advisors Llc		16,518	-1.11	17,331	9.63
2025-08-13	13F	Groupama Asset Managment		525	-79.48	550	-77.28
2025-08-14	13F	Glen Eagle Advisors, LLC		1,624	-2.81	1,704	7.72
2025-07-17	13F	Oakworth Capital, Inc.		718	-18.96	753	-10.14
2025-08-14	13F	Transamerica Financial Advisors, Inc.		965	-5.48	1,012
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		294	-0.68	308	10.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		518	-17.65	543	-8.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		311	-4.31	326	6.19
2025-07-31	13F	Hanlon Investment Management, Inc.		224	-4.68	235	5.86
2025-08-14	13F	Maltese Capital Management Llc		4,500	-11.76	4,722	-2.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,807	-14.64	9,241	-5.38
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		87,858	-7.17	80,325	-21.09
2025-08-14	13F	Balyasny Asset Management Llc	Put	2,400	-38.46	2,518	-31.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,010	-1.75	1,060	8.95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94,138	-0.05	98,774	10.81
2025-07-16	13F	FCG Investment Co		950	-30.71	997	-23.21
2025-08-13	13F	Dynamic Wealth Strategies, LLC		123	-3.91	129	6.61
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		2,825	-10.32	2,674	-17.22
2025-07-30	13F	TFB Advisors LLC		236	-5.22	248	5.53
2025-08-18	13F	Front Row Advisors LLC		3,407	-9.32	3,575	0.53
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		228	-4.20	239	6.22
2025-07-09	13F	Sarasin & Partners LLP		223,241	-8.56	234,236	1.37
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-12	13F	Pfc Capital Group, Inc.		596	-10.64	1
2025-05-12	13F	Disciplined Investors, L.L.C.		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		330	-88.78	346	-87.56
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-07-16	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,527	-64.83	1,396	-70.10
2025-04-21	13F	Montz Harcus Wealth Management LLC		0	-100.00	0
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		3,670	-1.61	3,851	9.07
2025-08-13	13F	Fisher Asset Management, LLC		1,966,303	-0.89	2,063,145	9.88
2025-08-14	13F	Polar Capital Holdings Plc		3,257	-67.98	3,417	-64.51
2025-08-04	13F	Keybank National Association/oh		37,555	-2.10	39,405	8.53
2025-08-26	NP	NOSIX - Northern Stock Index Fund		42,979	-2.41	45,096	8.18
2025-07-28	13F	Kiker Wealth Management, LLC		21	-12.50	22	0.00
2025-07-21	13F	Mendota Financial Group, LLC		75	-5.06	79	5.41
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,119	-2.44	2,344	18.04
2025-07-29	13F	Burford Brothers, Inc.		785	-2.00	823	8.72
2025-07-11	13F	Weatherly Asset Management L. P.		1,538	-7.01	1,614	3.07
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,137	-37.76	6,443	-30.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		51,321	-0.35	53,849	10.47
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,462	-1.75	1,534	8.95
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		903	-5.54	948	4.76
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		2,225	-47.02	2,180	-46.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		8,321	-2.98	8,731	7.55
2025-08-14	13F	Ieq Capital, Llc		4,931	-57.27	5,174	-52.63
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		50	-88.37	52	-87.19
2025-07-10	13F	High Net Worth Advisory Group LLC		233	-3.32	245	7.46
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		7,555	-48.79	7,927	-43.22
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		650	-1.96	682	8.77
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	-25.00	3	-50.00
2025-08-13	13F	Cerity Partners LLC		137,607	-0.43	144,384	10.38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,903	-3.76	7,243	6.67
2025-08-25	13F/A	Neuberger Berman Group LLC		338,683	-0.55	355,363	10.25
2025-08-14	13F	Boston Private Wealth Llc		4,371	-37.31	4,586	-30.49
2025-08-13	13F	Guggenheim Capital Llc		30,707	-6.05	32,220	4.15
2025-08-13	13F	Quadrature Capital Ltd		434	-97.51	455	-97.24
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-25	13F	PrairieView Partners, LLC		20	-13.04	0
2025-08-13	13F	Colonial Trust Co / SC		1,193	-0.58	1,252	10.12
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	3,437	7.64
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		4,465	-2.30	4,685	8.30
2025-08-13	13F	Quadrant Capital Group Llc		2,391	-1.73	2,509	8.95
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-31	13F	GLOBALT Investments LLC / GA		992	-4.34	1,041	6.01
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		50,319	-5.04	49,307	-4.84
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1,301	-2.69	1,365	7.83
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-15	13F	McAdam, LLC	Call	0	-100.00	0
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1,005	-10.90	1,054	-1.22
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		87	-44.23	80	-52.69
2025-07-31	13F	Buckingham Strategic Partners		2,660	-17.85	2,790	-8.98
2025-05-01	13F	Schechter Investment Advisors, LLC		991	-9.25	938	-16.18
2025-08-07	13F	Roberts Glore & Co Inc /il/		773	-0.64	811	10.19
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		11,100	-2.63	11,647	7.94
2025-07-02	13F	First Financial Bank - Trust Division		1,785	-0.28	1,873	10.51
2025-07-16	13F	Diversified Enterprises, LLC		357	-8.70	374	1.08
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		18	-53.85	19	-51.35
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		35,686	-1.05	32,626	-15.88
2025-08-14	13F	Gen-Wealth Partners Inc		169	-2.87	177	7.93
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		44,825	-9.85	47,033	-0.07
2025-07-22	13F	FFG Partners, LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		11,789	-2.67	11,158	-10.13
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,159	-1.10	15,834	-0.88
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		39,975	-0.29	36,548	-15.24
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		264,918	-0.14	277,965	28.44
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,519	-11.84	1,594	-2.27
2025-08-13	13F	Hsbc Holdings Plc	Call	2,300	-17.86	2,402	-7.87
2025-08-13	13F	Hsbc Holdings Plc	Put	4,500	-50.55	4,699	-44.52
2025-08-13	13F	F/M Investments LLC		4,381	-21.92	4,597	-13.44
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,673	-7.26	1,755	2.81
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		270	-67.59	283	-64.09
2025-07-28	13F	Chesapeake Wealth Management		971	-3.29	1,019	7.16
2025-07-30	13F	Cullen/frost Bankers, Inc.		6,785	-1.89	7,119	8.75
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		45,617	-7.46	47,864	2.58
2025-07-25	13F	Wealth Architects, LLC		1,003	-2.43	1,052	8.23
2025-08-04	13F	Retirement Systems of Alabama		31,249	-0.12	32,788	10.73
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		734	-2.13	770	8.60
2025-08-08	13F	EagleClaw Capital Managment, LLC		398	-0.50	418	10.32
2025-05-05	13F	Lindbrook Capital, Llc		1,329	-0.52	1,258	-8.18
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		361	-6.96	378	3.28
2025-08-27	13F/A	Squarepoint Ops LLC		4,117	-87.23	4,320	-85.85
2025-07-23	13F	First Merchants Corp		11,681	-3.84	12,256	6.60
2025-08-11	13F	Raiffeisen Bank International AG		5,198	-0.91	5,292	6.54
2025-07-21	13F/A	Abacus Planning Group, Inc.		316	-11.98	332	-2.36
2025-05-15	13F	Culbertson A N & Co Inc		0	-100.00	0	-100.00
2025-08-05	13F	Texas Bank & Trust Co		1,300	-16.24	1,364	-7.08
2025-08-14	13F	Man Group plc		3,910	-55.37	4,103	-50.53
2025-07-07	13F	Centurion Wealth Management LLC		635	-6.89	667	-4.72
2025-07-21	13F	ASR Vermogensbeheer N.V.		11,337	-11.99	11,894	-2.43
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,725	-7.37	4,958	2.69
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	475	-4.62
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-09	13F	Thrive Wealth Management, LLC		303	-2.57	318	8.16
2025-08-01	13F	MorganRosel Wealth Management, LLC		31	-6.06	33	3.23
2025-07-18	13F	Parsons Capital Management Inc/ri		8,730	-10.51	9,160	-0.79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,414	-0.12	174,610	10.73
2025-06-18	NP	REAYX - Equity Income Fund Class Y		579	-7.21	529	-21.16
2025-08-14	13F	Fiduciary Management Inc /wi/		84,257	-4.13	88,407	6.27
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,700	-8.45	7,954	-22.17
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		778,119	-2.59	711,403	-17.20
2025-04-15	13F	Transform Wealth, LLC		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		697	-5.56	731	4.58
2025-07-11	13F	Seacrest Wealth Management, Llc		670	-34.06	703	-26.95
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		32,108	-0.20	33,689	10.63
2025-08-13	13F	Brentview Investment Management LLC		3,709	-1.67	3,892	9.02
2025-08-14	13F	Man Group plc	Call	200	-50.00	210	-44.71
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,351	-1.17	1,418	9.51
2025-08-14	13F	Man Group plc	Put	200	-50.00	210	-44.71
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		235	-32.08	247	-24.77
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	16,500	-38.43	17,313	-31.75
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		3,925	-1.26	3,588	-16.07
2025-07-09	13F	PFW Advisors LLC		2,415	-4.09	2,534	6.29
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		22,302	-6.26	23,400	3.92
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		25,155	-88.94	26,394	-87.74
2025-08-14	13F	Comerica Bank		52,634	-0.33	55,226	10.49
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		292	-89.75	306	-88.65
2025-08-14	13F	Millennium Management Llc	Put	9,900	-79.03	10,388	-76.75
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		127	-38.65	133	-31.79
2025-07-28	13F	JGP Wealth Management, LLC		233	-13.38	244	-3.94
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		1,870	-1.58	1,710	-16.35
2025-07-11	13F	Assenagon Asset Management S.A.		54,171	-86.76	56,839	-85.32
2025-04-24	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4,592	-3.71	4,500	-3.52
2025-07-23	13F	Hardy Reed LLC		2,281	-0.09	2,393	10.79
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		59	-35.87	62	-29.89
2025-08-11	13F	Madison Asset Management, LLC		37,146	-6.03	38,975	4.17
2025-08-07	13F	Cascade Financial Partners, LLC		328	-15.46	344	-6.27
2025-07-30	13F	Fiduciary Family Office, Llc		568	-3.73	596	6.63
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-14	13F	LaFleur & Godfrey LLC		1,455	-1.56	1,527	9.16
2025-08-01	13F	Providence First Trust Co		2,704	-1.10	2,837	9.66
2025-08-14	13F	Crawford Investment Counsel Inc		75,731	-0.37	79,461	10.45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		416	-6.31	436	3.81
2025-07-29	13F	Northeast Investment Management		16,914	-0.89	17,747	9.87
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		35,728	-0.85	37,488	9.91
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		217	-6.06	228	4.13
2025-08-06	13F	Stone House Investment Management, LLC		44	-22.81	46	-13.21
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		69,303	-0.13	63,361	-15.10
2025-07-17	13F	Alpine Bank Wealth Management		263	-1.13	276	9.56
2025-08-14	13F	Wells Fargo & Company/mn		2,491,742	-3.03	2,614,460	7.50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		114	-5.00	120	5.31
2025-08-14	13F	Peak6 Llc		2,836	-16.54	2,976	-7.47
2025-08-14	13F	Mbb Public Markets I Llc		268	-19.03	281	-10.22
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		429	-4.88	450	5.63
2025-07-09	13F	Bruce G. Allen Investments, LLC		251	-0.40	263	10.50
2025-07-30	13F	Forum Financial Management, LP		1,445	-5.86	1,516	4.41
2025-08-04	13F	Twin City Private Wealth, Llc		2,219	-8.31	2,329	1.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,163	-1.03	20,107	9.71
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		475	-5.00	498	5.29
2025-07-07	13F	Capital Asset Advisory Services LLC		442	-21.21	466	-13.73
2025-08-01	13F	Gwn Securities Inc.		286	-27.23	305	-18.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,375	-0.87	1,443	9.91
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-16	13F	LS Investment Advisors, LLC		13,679	-1.24	14,352	9.48
2025-07-25	13F	Montrusco Bolton Investments Inc.		353,587	-11.54	363,627	-2.20
2025-08-14	13F	STAR Financial Bank		825	-9.54	866	0.23
2025-07-18	13F	BSW Wealth Partners		208	-8.37	218	1.87
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		121	-99.34	127	-99.21
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		699	-8.98	733	0.96
2025-08-12	13F	Bank OZK		1,227	-0.89	1,287	9.91
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		220	-3.93	231	6.48
2025-08-06	13F	ROI Financial Advisors, LLC		524	-3.14	550	7.44
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		25,734	-57.33	27,001	-52.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	488,700	-22.07	512,768	-13.61
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		165	-8.33	151	-22.28
2025-08-14	13F	Voya Financial Advisors, Inc.		1,439	-6.32	1,507	3.65
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		1,723,992	-2.66	1,808,899	7.90
2025-08-14	13F	Jane Street Group, Llc	Put	42,900	-70.47	45,013	-67.27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26,593	-2.01	27,902	8.62
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Schear Investment Advisers, LLC		869	-1.81	912	8.84
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		4,346	-2.03	3,973	-16.71
2025-07-09	13F	Beacon Financial Group		5,672	-6.05	5,951	4.15
2025-08-12	13F	South Plains Financial, Inc.		1,351	-4.66	1,418	5.67
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Harbour Capital Advisors, LLC		4,201	-2.87	4,497	17.14
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-07-29	13F	Salomon & Ludwin, LLC		142	-2.07	152	10.95
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Cumberland Partners Ltd		5,050	-7.25	5,299	2.81
2025-07-11	13F	Grant Private Wealth Management Inc		777	-10.17	815	-0.49
2025-07-08	13F	Bard Financial Services, Inc.		3,700	-3.90	3,882	6.56
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		25,797	-7.86	25,278	-7.66
2025-07-30	13F	Brookstone Capital Management		1,102	-0.81	1,156	9.99
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,132	-0.55	8,533	10.25
2025-05-05	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-07-01	13F	Private Client Services, Llc		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		34,520	-1.39	36,220	9.32
2025-08-12	13F	Ensign Peak Advisors, Inc		64,989	-0.35	68,190	10.47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,765	-4.28	1,852	6.07
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3,071	-2.97	2,808	-17.51
2025-08-29	NP	CVRD - Madison Covered Call ETF		700	-36.36	734	-29.49
2025-07-07	13F	Trust Co		431	-8.49	452	1.57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		763	-15.78	801	-6.65
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		381	-5.22	410	3.81
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		580	-0.68	568	-0.53
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		49	-15.52	51	-5.56
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		32,192	-5.26	33,777	5.02
2025-07-17	13F	Camelot Portfolios, LLC		210	-1.41	220	9.45
2025-08-19	13F	Cape Investment Advisory, Inc.		309	-1.28	324	9.46
2025-07-29	13F	United Bank		525	-60.82	551	-56.62
2025-08-13	13F	Echo45 Advisors LLC		957	-16.71	1,004	-7.64
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,951	-5.34	2,047	4.97
2025-07-24	NP	USXF - iShares ESG Advanced 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		8,312	-15.12	8,145	-14.95
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		84,069	-2.13	76,861	-16.80
2025-08-11	13F	United Advisor Group, LLC		400	-4.53	420	5.81
2025-07-25	13F	MOKAN Wealth Management Inc.		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-07-24	13F	JB Capital LLC		8,197	-1.10	8,601	9.65
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Cfm Wealth Partners Llc		351	-2.23	368	8.55
2025-08-04	13F	Carret Asset Management, Llc		280	-3.45	294	6.93
2025-07-24	13F	Reuter James Wealth Management, Llc		223	-0.45	234	9.91
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		85,518	-5.44	78,186	-19.62
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		1,894	-2.12	1,987	8.52
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,421	-19.85	6,737	-11.14
2025-08-14	13F	Cinctive Capital Management LP		1,206	-87.04	1,265	-85.64
2025-07-23	13F	SGL Investment Advisors, Inc.		707	-0.28	760	15.50
2025-08-04	13F	Kovack Advisors, Inc.		1,731	-9.13	1,816	0.72
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	-69.40	538	-74.01
2025-08-11	13F	Lcnb Corp		422	-2.76	443	7.80
2025-07-18	13F	QTR Family Wealth, LLC		757	-0.79	795	9.97
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100.00	0	-100.00
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		8,399	-3.76	7,679	-18.19
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,344	-48.29	1,317	-48.21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		545	-4.22	572	6.32
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		287,815	-0.14	272,411	-7.80
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		0	-100.00	0	-100.00
2025-07-24	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		871	-0.68	914	10.00
2025-07-22	13F	Glass Wealth Management Co LLC		726	-2.68	762	7.79
2025-07-18	13F	SOA Wealth Advisors, LLC.		12,958	-15.74	178	8.54
2025-08-04	13F	UNIVEST FINANCIAL Corp		20,139	-23.84	21,130	-15.57
2025-08-14	13F	First Manhattan Co		1,404	-5.96	1,473	4.25
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2,845	-8.37	2,788	-8.20
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		131	-8.39	137	1.48
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-07-28	13F	Cutler Investment Counsel Llc		18,345	-0.15	19,248	10.70
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,389	-2.53	1,457	8.09
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-08-11	13F	Hudson Canyon Capital Management		2,249	-2.00	2,360	8.61
2025-05-14	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-15	13F	Morgan Stanley		3,640,623	-8.98	3,819,927	0.90
2025-05-15	13F	Glenmede Trust Co Na		75,298	-0.60	71,268	-8.23
2025-08-12	13F	Choate Investment Advisors		2,367	-0.29	2,484	10.55
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		7,600	-14.12	7,974	-4.80
2025-07-22	13F	Iowa State Bank		3,700	-1.15	3,882	9.60
2025-07-28	13F	Mutual Advisors, LLC		3,017	-8.85	3,389	12.78
2025-05-06	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35,976	-0.92	32,891	-15.77
2025-08-12	13F	American Century Companies Inc		297,602	-0.55	312,259	10.25
2025-07-16	13F	ORG Partners LLC		200	-20.00	212	-10.59
2025-07-21	13F	Cape Ann Savings Bank		2,116	-10.00	2,220	-0.22
2025-08-14	13F	Voya Investment Management Llc		40,415	-0.43	42,406	10.38
2025-07-08	13F	Ransom Advisory, Ltd		2,456	-2.07	2,577	8.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7,215	-1.16	7,570	9.57
2025-07-07	13F	Global Wealth Strategies & Associates		66	-16.46	69	-6.76
2025-08-13	13F	Nicolet Advisory Services, Llc		856	-18.55	935	3.55
2025-08-07	13F	Donaldson Capital Management, Llc		8,989	-82.82	9,431	-80.96
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		182	-59.19	172	-62.36
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		49,155	-3.10	51,576	7.42
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,620	-4.40	22,685	5.98
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-14	13F	Ambassador Advisors, LLC		1,258	-29.96	1,320	-22.37
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		6,149	-40.76	5,622	-49.65
2025-07-10	13F	Burns J W & Co Inc/ny		825	-1.79	866	8.81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99,493	-46.07	104	-40.23
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8,597	-2.12	9,020	8.52
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	146,300	-17.67	153,505	-8.73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		62,042	-1.01	56,723	-15.85
2025-08-14	13F	Citadel Advisors Llc	Put	136,800	-27.31	143,537	-19.42
2025-08-08	13F	Abn Amro Investment Solutions		3,193	-4.11	3,350	6.32
2025-08-11	13F	Regal Investment Advisors LLC		508	-2.12	533	8.55
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3,557	-3.86	3,732	6.57
2025-07-15	13F	Td Private Client Wealth Llc		4,550	-6.49	4,774	3.67
2025-08-11	13F	Alps Advisors Inc		4,347	-0.48	4,561	10.33
2025-07-31	13F	Waldron Private Wealth LLC		542	-7.67	569	2.34
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		31,576	-4.40	33,131	5.98
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,252	-9.70	40,136	0.10
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		367	-6.38	385	3.77
2025-08-07	13F	King Luther Capital Management Corp		348	-9.14	365	0.83
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,943	-11.56	45,058	-1.96
2025-07-31	13F	180 Wealth Advisors, Llc		3,549	-1.31	3,724	9.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		15,018	-7.37	15,758	2.68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,871	-6.96	1,963	3.15
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		365	-21.17	334	-33.00
2025-06-05	NP	GEQIX - Equity Income Portfolio		229	-8.76	209	-22.30
2025-08-14	13F	State Street Corp		6,273,214	-1.39	6,582,170	9.31
2025-08-06	13F	True Wealth Design, LLC		9	-10.00	10	0.00
2025-07-23	13F	Joel Isaacson & Co., LLC		1,500	-4.46	1,573	5.93
2025-07-02	13F	Crumly & Associates Inc.		824	-4.63	864	5.75
2025-07-22	13F	Legacy Trust		611	-21.67	641	-13.14
2025-08-12	13F	Tocqueville Asset Management L.p.		226	-6.22	237	3.95
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		8,304	-0.60	8,713	10.19
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		2,187	-0.09	2,295	10.77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		71,346	-9.31	74,860	0.54
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		3	-40.00	3	-25.00
2025-08-06	13F	Adviser Investments LLC		24,549	-1.06	25,759	9.68
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		209	-5.00	191	-19.07
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		260	-7.80	273	2.26
2025-08-14	13F	Van Eck Associates Corp		35,328	-10.16	37	0.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		288	-10.28	263	-23.77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		2,557	-8.78	2,683	1.13
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
2025-04-14	13F	Griffith & Werner, Inc.		814	-1.81	771	-9.41
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,416	-13.53	4,327	-13.34
2025-08-12	13F	Financial Advocates Investment Management		754	-45.56	791	-39.62
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,018	-11.63	1,068	-2.02
2025-07-29	13F	Aspiriant, Llc		380	-5.94	399	4.19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,334	-2.26	4,247	-2.05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9		-9
2025-08-08	13F	SG Americas Securities, LLC		8,619	-96.42	9	-96.04
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,043	-2.01	4,242	8.63
2025-08-07	13F	Fidelis Capital Partners, LLC		1,738	-7.16	1,947	14.60
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		43	-10.42	45	0.00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,175	-10.03	1,233	-0.32
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11	-15.38	12	-8.33
2025-07-23	13F	Northern Financial Advisors Inc		795	-1.24	834	9.59
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		15,848	-0.51	16,628	10.29
2025-08-14	13F	Becker Capital Management Inc		50,449	-0.04	52,933	10.81
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		15,333	-0.90	16,088	9.86
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		2,915	-0.58	3,059	10.20
2025-07-18	13F	Bourgeon Capital Management Llc		4,557	-18.86	4,781	-10.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		27,450	-7.22	28,802	2.85
2025-08-14	13F	Full Sail Capital, LLC		345	-33.40	362	-26.33
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-29	NP	DIVL - Madison Dividend Value ETF		2,315	-1.78	2,429	8.92
2025-08-14	13F	Vident Advisory, LLC		2,544	-14.40	2,670	-5.12
2025-07-11	13F	Caldwell Securities, Inc		200	-2.44	210	7.73
2025-07-30	13F	Rothschild Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		82,523	-3.69	86,587	6.77
2025-05-08	13F	Foster & Motley Inc		0	-100.00	0
2025-08-08	13F	Nixon Peabody Trust Co		11,668	-0.75	12,243	10.03
2025-07-30	13F	Rehmann Capital Advisory Group		1,455	-5.83	1,528	4.37
2025-07-16	13F	TigerOak Management, L.L.C.		1,737	-0.12	1,823	10.76
2025-08-06	13F	Csenge Advisory Group		677	-9.85	663	0.76
2025-08-19	13F	National Asset Management, Inc.		2,157	-28.79	2,263	-27.09
2025-07-29	13F	International Assets Investment Management, Llc		1,009	-6.31	1,058	3.93
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,121	-1.15	1,176	9.51
2025-08-06	13F	Aspetuck Financial Management LLC		786	-1.01	825	9.72
2025-08-13	13F	Granite Investment Partners, LLC		14,399	-2.68	15,108	7.89
2025-07-28	13F	Aegon Asset Management Uk Plc		25,086	-5.43	26	4.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		58,763	-1.09	61,657	9.65
2025-07-24	13F	Leo Wealth, LLC		8,830	-9.65	9,259	0.11
2025-07-30	13F	First Interstate Bank		572	-10.06	600	-0.17
2025-08-12	13F	BlackRock, Inc.		10,114,671	-2.33	10,612,818	8.28
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,924	-3.14	9,364	7.39
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		17,135	-2.74	15,666	-17.32
2025-08-08	13F	Principal Financial Group Inc		386,602	-6.98	405,644	3.12
2025-07-23	13F	Element Wealth, LLC		250	-19.09	262	-10.27
2025-07-31	13F	Leavell Investment Management, Inc.		367	-5.17	385	5.19
2025-08-11	13F	TD Waterhouse Canada Inc.		15,638	-2.57	16,477	8.64
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		7,487	-1.98	7,856	8.66
2025-08-12	13F	Windward Capital Management Co /ca		38,989	-0.53	40,909	10.27
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		29,397	-4.09	30,845	6.32
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,299	-72.95	1,188	-77.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		1,700	-4.23	1,784	6.13
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3,242	-5.76	3,402	4.49
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	900	-35.71	944	-28.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,427	-3.82	3,596	6.61
2025-07-16	13F	Old Port Advisors		436	-0.91	457	9.86
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		161	-46.51	173	-41.36
2025-07-28	13F	Arlington Financial Advisors, LLC		4,633	-2.20	4,861	8.43
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		13	-7.14	13	-7.69
2025-07-23	13F	WestEnd Advisors, LLC		3	-25.00	3	0.00
2025-07-18	13F	Trilogy Capital Inc.		453	-42.73	475	-36.50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		378	-2.83	397	7.61
2025-08-15	13F	Resources Management Corp /ct/ /adv		14,017	-0.10	15	7.69
2025-07-23	13F	Sachetta, LLC		633	-6.36	664	3.75
2025-07-01	13F	Cullen Investment Group, Ltd.		3,803	-2.94	3,991	7.61
2025-08-08	13F	Creative Planning		24,573	-4.31	25,783	6.09
2025-07-25	13F	SPC Financial, Inc.		207	-5.91	217	4.33
2025-08-12	13F	Putnam Fl Investment Management Co		15,581	-0.28	16,348	10.54
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		850	-12.82	777	-25.86
2025-07-15	13F	IMS Capital Management		1,289	-5.43	1,352	4.73
2025-08-13	13F	Invesco Ltd.		854,584	-8.39	896,672	1.55
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		84,380	-1.00	88,536	9.75
2025-07-07	13F	Accelerate Investment Advisors LLC		220	-14.73	231	-5.35
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		28,943	-0.72	28,361	-0.51
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		662	-0.60	647	-4.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,409	-7.19	5,675	2.88
2025-08-14	13F	Investor Ab		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		23,791	-4.17	21,751	-18.53
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,100	-2.40	1,154	8.26
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		12,917	-89.91	13,553	-88.81
2025-08-05	13F	Navalign, LLC		1,748	-3.90	1,835	6.57
2025-08-13	13F	Capula Management Ltd		20	-90.70	21	-90.15
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349	-4.38	366	6.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		262	-4.03	275	6.20
2025-07-09	13F	Aaron Wealth Advisors LLC		924	-2.43	970	8.15
2025-07-25	13F	Yousif Capital Management, Llc		18,749	-4.94	19,673	5.38
2025-07-24	13F	Baldwin Brothers Inc/ma		1,496	-3.17	1,570	7.32
2025-07-28	NP	VSTIX - Stock Index Fund		18,602	-2.56	18,228	-2.35
2025-08-13	13F	Shelton Capital Management		886	-0.78	930	9.94
2025-08-04	13F	Pinnacle Associates Ltd		41,143	-1.55	43,169	9.14
2025-08-13	13F	Capital International Sarl		1,362	-89.92	1,429	-88.82
2025-07-17	13F	HCR Wealth Advisors		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	-7.56	360	-7.47
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		399	-6.78	419	3.21
2025-07-23	13F	Matisse Capital		940	-0.32	986	10.54
2025-04-02	13F	Marcum Wealth, LLC		985	-5.65	932	-12.90
2025-08-14	13F	Quantitative Investment Management, LLC		506	-74.35	1	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		647	-43.00	678	-36.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		344	-8.51	361	1.41
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-07-10	13F	Brady Family Wealth, Llc		8,361	-2.15	8,773	8.47
2025-05-15	13F	Proquility Private Wealth Partners, LLC		3,361	-30.70	3,181	-36.01
2025-08-14	13F	Modern Wealth Management, LLC		772	-2.77	810	7.86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		34,361	-3.03	31,415	-17.57
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,300	-10.42	4,682	3.04
2025-08-13	13F	Russell Investments Group, Ltd.		72,584	-13.74	76,140	-4.41
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Chilton Investment Co Llc		3,001	-1.67	3,149	9.00
2025-08-13	13F	Miramar Capital, LLC		10,297	-0.28	10,804	10.55
2025-07-31	13F	Asset Management One Co., Ltd.		65,332	-1.91	68,550	8.74
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		3,732	-2.71	3,412	-17.28
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4,010	-10.39	4,313	-1.78
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,671	-8.84	71,004	1.05
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-09	13F	Exchange Bank		476	-2.06	499	8.71
2025-08-14	13F	Royal London Asset Management Ltd		123,307	-1.66	129,380	9.01
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		539,279	-1.03	528,434	-0.82
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		64,751	-1.75	67,940	8.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,698	-5.81	4,929	4.41
2025-08-14	13F	Fmr Llc		2,056,074	-2.74	2,157,336	7.82
2025-08-11	13F	Capital Square, LLC		191	-12.39	211	2.44
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		11,835	-3.93	10,820	-18.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24,349	-1.87	25,548	8.79
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		62,608	-4.00	65,691	6.42
2025-07-28	13F	Harbour Investments, Inc.		643	-7.22	675	2.90
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		289	-49.56	303	12.64
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,259	-3.78	3,420	6.68
2025-08-14	13F	Visionary Wealth Advisors		285	-5.32	299	4.56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,810	-17.73	1,655	-30.09
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-04	13F	JDM Financial Group LLC		17	-10.53	18	0.00
2025-08-08	13F	Keyvantage Wealth, Llc		390	-5.34	410	4.87
2025-07-22	13F	PUREfi Wealth, LLC		451	-1.53	473	9.24
2025-07-28	13F	Bridges Investment Management Inc		86,470	-1.44	90,729	9.26
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		883	-17.40	807	-29.77
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		229	-6.91	240	3.45
2025-07-21	13F	Ascent Group, LLC		1,353	-34.00	1,420	-26.86
2025-08-11	13F	FineMark National Bank & Trust		19,577	-11.50	20,541	-1.89
2025-07-23	13F	Lansing Street Advisors		239	-2.45	251	8.19
2025-07-28	NP	UYG - ProShares Ultra Financials		12,454	-3.15	12,204	-2.94
2025-08-18	13F/A	Nomura Holdings Inc		3,085	-56.32	3,237	-51.59
2025-08-07	13F	Traynor Capital Management, Inc.		405	-8.58	427	2.15
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,000	-46.67	4,197	-40.87
2025-08-14	13F	Goldman Sachs Group Inc		1,090,376	-3.03	1,144,078	7.50
2025-07-28	13F	New York State Teachers Retirement System		118,874	-0.05	125	10.71
2025-07-11	13F	AA Financial Advisors, LLC		666	-0.89	699	9.75
2025-08-14	13F	Williams Jones Wealth Management, LLC.		821	-1.32	861	9.40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,560	-6.02	1,426	-20.11
2025-08-01	13F	Fire Capital Management LLC		1,042	-3.79	1,093	6.63
2025-08-13	13F	OMERS ADMINISTRATION Corp		6,213	-1.58	6,519	9.09
2025-08-05	13F	Bank Of Montreal /can/		193,743	-36.76	203,284	-29.90
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
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		4,512	-3.90	4,125	-18.30
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		640	-5.04	585	-19.20
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,413	-12.16	2,529	-2.81
2025-08-11	13F	Cornerstone Planning Group LLC		68	-25.27	76	-7.41
2025-08-08	13F	Investment Partners, Ltd.		421	-0.71	441	9.98
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		6,148	-5.78	6,451	4.45
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-08	13F	Pioneer Trust Bank N A/or		9,757	-0.36	10,238	10.47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		186	-7.00	195	3.17
2025-07-16	13F	Cahaba Wealth Management, Inc.		285	-6.56	299	3.82
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-07-31	13F	United Community Bank		1,131	-6.14	1,187	4.04
2025-08-06	13F	Malaga Cove Capital, LLC		1,216	-2.49	1,276	8.05
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		20	-69.23	21	-67.21
2025-07-24	13F	Freedom Day Solutions, LLC		220	-0.45	231	11.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		668	-3.47	701	7.03
2025-08-14	13F	Ausdal Financial Partners, Inc.		949	-1.15	996	9.58
2025-08-08	13F	Empower Advisory Group, LLC		718	-2.18	753	8.50
2025-08-14	13F	Seven Mile Advisory		215	-4.87	226	5.63
2025-07-30	13F	Rnc Capital Management Llc		59,028	-0.73	61,935	10.05
2025-08-05	13F	Transatlantique Private Wealth Llc		859	-0.69	901	10.15
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		92,856	-8.67	90,989	-8.47
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		425	-19.51	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		709	-14.06	743	-4.74
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,785	-4.56	2,922	5.83
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		826	-16.57	867	-7.58
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0
2025-07-29	13F	Carmel Capital Partners, LLC		575	-1.54	603	9.24
2025-08-11	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-07-21	13F	Triad Wealth Partners, LLC		524	-1.32	550	9.36
2025-08-13	13F	MONECO Advisors, LLC		298	-3.56	312	6.85
2025-07-31	13F	Oppenheimer & Co Inc		10,462	-0.43	10,977	10.39
2025-07-30	13F	Private Capital Advisors, Inc.		9,703	-0.35	10,181	10.47
2025-04-25	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		5,909	-8.57	5,778	-12.60
2025-07-18	13F	TruNorth Capital Management, LLC		2	-50.00	2	-33.33
2025-07-24	13F	Bernard Wealth Management Corp.		120	-4.76	126	5.04
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-23	13F	Charter Trust Co		1,307	-2.97	1,371	7.61
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-22	13F	Capital Advisors Inc/ok		682	-2.15	716	8.50
2025-08-14	13F	Ameriprise Financial Inc		1,938,804	-1.57	2,034,613	9.12
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		43,700	-1.05	45,852	9.69
2025-07-30	13F	Phoenix Holdings Ltd.		1,129	-9.82	1,183	-0.59
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		858	-3.16	900	7.40
2025-08-13	13F	Options Solutions, Llc		500	-16.81	525	-7.91
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		13	-79.37	14	-77.97
2025-07-25	13F	We Are One Seven, LLC		2,357	-27.28	2,473	-19.37
2025-08-15	13F	CI Private Wealth, LLC		107,437	-2.51	114,882	10.14
2025-07-14	13F	Argentarii, LLC		359	-17.09	377	-8.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,778	-4.61	12,358	5.75
2025-08-12	13F	Bokf, Na		12,709	-16.42	13,335	-7.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,407	-8.12	3,575	1.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,095	-10.10	1,149	-0.35
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		5,041	-26.87	5,289	-18.93
2025-07-16	13F	State of Alaska, Department of Revenue		16,357	-4.10	17	6.25
2025-07-15	13F	Financial Partners Group, Inc		254	-4.51	267	5.98
2025-08-07	13F	Flossbach Von Storch Ag		164,730	-1.32	172,843	9.40
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100.00	0
2025-07-25	13F	Quantum Financial Planning Services, Inc.		315	-13.70	330	-4.35
2025-07-18	13F	Columbia Asset Management		1,024	-9.94	1,074	-0.19
2025-08-08	13F	ProVise Management Group, LLC		11,535	-0.40	12,103	10.42
2025-07-22	13F	Gsa Capital Partners Llp		436	-13.32	0
2025-08-12	13F	Haverford Financial Services, Inc.		13,631	-0.39	14,302	10.42
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		90	-52.63	85	-56.19
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25,429	-2.04	26,681	8.59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,593	-1.79	1,456	-16.51
2025-08-08	13F	M&G Plc		2,129	-51.18	2,233	-45.87
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		425	-28.57	389	-39.28
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		12,734	-2.23	13,361	8.40
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-715	29.29	-750	43.40
2025-07-11	13F	Grove Bank & Trust		338	-26.52	355	-18.62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,385	-0.57	1,357	-0.37
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		60	-71.15	65	-68.63
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2,634	-29.85	2,408	-40.37
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,743,490	-4.81	2,682,530	-9.00
2025-08-12	13F	Founders Financial Alliance, LLC		341	-33.40	358	-26.03
2025-08-29	13F	Centaurus Financial, Inc.		476	-1.45	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		11,657	-15.52	11,033	-22.00
2025-05-08	13F	Capricorn Fund Managers Ltd		0	-100.00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		942	-66.64	988	-63.02
2025-08-13	13F	Panagora Asset Management Inc		916	-1.08	961	9.70
2025-07-16	13F	Kennedy Investment Group		466	-22.33	489	-14.08
2025-07-10	13F	Clare Market Investments LLC		419	-69.96	440	-66.74
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		6,239	-0.83	6,546	9.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,502	-4.12	7,871	6.29
2025-08-18	13F/A	National Bank Of Canada /fi/		178,523	-1.30	187,289	9.42
2025-07-11	13F	CMH Wealth Management LLC		7,263	-4.47	7,621	5.89
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		7,983	-8.66	8,376	1.26
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,381	-28.00	1,350	-31.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		479	-5.71	503	4.58
2025-08-11	13F	Independent Advisor Alliance		3,454	-4.56	3,624	5.81
2025-07-29	13F	First Bancorp, Inc /ME/		317	-9.94	333	-0.30
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		8,787	-1.11	9,220	9.62
2025-07-31	13F	Harbour Investment Management Llc		3,403	-1.39	3,571	9.31
2025-08-13	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-08	13F	Boltwood Capital Management		675	-20.12	708	-11.39
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-3,275	1.93	-3,436	12.99
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,688	-1.63	3,870	9.05
2025-07-02	13F	Central Pacific Bank - Trust Division		3,658	-0.54	3,838	10.26
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	-35.22	195	-40.31
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		161,806	-16.10	147,933	-28.68
2025-08-14	13F	Glenview Trust Co		13,713	-0.88	14,388	9.88
2025-08-07	13F	W Advisors, Llc		644	-2.42	676	8.17
2025-07-09	13F	Sivia Capital Partners, LLC		366	-17.01	384	-7.91
2025-08-14	13F	Empire Life Investments Inc.		1,245	-23.48	1,306	-15.14
2025-07-17	13F	SWS Partners		2,992	-1.09	3,140	9.64
2025-08-04	13F	Cottage Street Advisors LLC		1,820	-0.27	1,910	10.54
2025-08-04	13F	BLB&B Advisors, LLC		922	-11.52	967	-1.83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475	-2.06	434	-16.70
2025-08-08	13F	Credit Capital Investments LLC		0	-100.00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		307,624	-54.18	281,248	-61.05
2025-08-14	13F	Nfj Investment Group, Llc		32,851	-7.36	34,469	2.70
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		16,701	-1.36	17,524	9.35
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		10,811	-26.53	11,343	-18.55
2025-08-12	13F	Park Square Financial Group, LLC		40	-2.44	42	7.89
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,366	-9.10	3,992	-22.73
2025-08-06	13F	Metis Global Partners, LLC		6,310	-7.64	6,621	2.38
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		36	-36.84	33	-47.54
2025-07-17	13F	Flywheel Private Wealth LLC		460	-4.17	483	6.17
2025-05-15	13F	Lakeshore Financial Planning, Inc.		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,236	-61.47	2,346	-57.29
2025-03-31	NP	NITE - The Nightview Fund		677	-40.56	728	-34.83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		137	-8.67	125	-22.36
2025-08-13	13F	Arizona State Retirement System		43,053	-0.29	45,173	10.53
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		469	-58.68	444	-61.91
2025-07-23	13F	Country Club Bank /gfn		2,965	-0.37	3,107	10.26
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		13,805	-2.79	12,621	-17.36
2025-07-30	13F	Studio Investment Management Llc		3,032	-1.08	3,181	9.69
2025-07-22	13F	LGT Fund Management Co Ltd.		18,792	-4.06	19,718	6.36
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,761	-18.62	1,726	-18.44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16,289	-21.84	17,091	-13.35
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		7,096	-6.73	6,953	-6.52
2025-08-04	13F	Creative Financial Designs Inc /adv		45	-4.26	48	6.82
2025-08-14	13F	Verition Fund Management LLC		3,929	-90.47	4,123	-89.43
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		11,486	-1.49	11,255	-1.27
2025-08-08	13F	Avalon Trust Co		30	-54.55	31	-50.00
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
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		236,000	-3.26	231,254	-3.05
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		31	-18.42	33	-10.81
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		4,608	-34.73	4,835	-27.66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,823	-5.90	7,159	4.33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		18,937	-49.97	19,870	-44.54
2025-07-22	13F	Valeo Financial Advisors, LLC		3,351	-3.62	3,516	6.84
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		19,463	-0.45	20,422	10.36
2025-08-12	13F	EFG Asset Management (Americas) Corp.		1,465	-29.16	1,537	-21.46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-6		-6
2025-07-15	13F	Sheets Smith Wealth Management		3,572	-0.70	3,748	10.08
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		103	-39.77	97	-44.57
2025-07-30	13F	North Point Portfolio Managers Corp/oh		18,082	-1.36	18,973	9.35
2025-07-17	13F	Covenant Asset Management, LLC		2,712	-0.95	2,846	9.80
2025-07-08	13F	E. Ohman J:or Asset Management AB		39,727	-9.50	41,684	0.32
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-05-01	13F	Berkeley, Inc		0	-100.00	0
2025-08-11	13F	PAX Financial Group, LLC		299	-22.34	314	-14.01
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		253	-18.65	0
2025-08-11	13F	MainStreet Investment Advisors LLC		19,950	-2.93	20,933	7.61
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,420	-1.63	2,539	9.06
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,879	-9.73	4,781	-9.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		20,414	-5.15	21,419	5.15
2025-07-23	13F	Stonegate Investment Group, LLC		327	-36.87	343	-30.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,237	-7.20	1,298	2.85
2025-08-13	13F	Capital Analysts, Inc.		4,473	-0.36	5	0.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		69,327	-1.38	72,742	9.33
2025-08-01	13F	Motco		990	-0.60	1,095	16.14
2025-08-13	13F	Korea Investment CORP		86,830	-35.03	91,106	-27.97
2025-08-08	13F	Burling Wealth Partners, Llc		569	-4.85	597	5.48
2025-08-12	13F	Pettyjohn, Wood & White, Inc		234	-0.85	246	9.87
2025-07-11	13F	Perpetual Ltd		334	-38.72	350	-32.04
2025-08-14	13F	Canada Pension Plan Investment Board		59,742	-67.50	62,684	-63.97
2025-07-29	13F	BKM Wealth Management, LLC		3,607	-3.01	3,785	7.53
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		3,429	-9.24	3,598	0.62
2025-08-13	13F	Schroder Investment Management Group		347,888	-5.74	365,021	4.47
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-16	13F	Littlejohn Financial Services, Inc.		1,627	-5.95	1,707	4.28
2025-07-10	13F	NorthCrest Asset Manangement, LLC		25,781	-0.78	27,899	13.44
2025-07-31	13F	Orion Capital Management LLC		1,004	-2.90	1,053	7.67
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,733	-0.76	6,015	10.02
2025-07-24	13F	Etesian Wealth Advisors, Inc.		540	-6.74	567	3.28
2025-08-13	13F	Northern Trust Corp		1,547,904	-1.24	1,624,138	9.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		73	-8.75	77	1.33
2025-08-12	13F	Holderness Investments Co		544	-7.48	570	2.52
2025-07-30	13F	Ethic Inc.		9,855	-18.82	10,326	-9.90
2025-08-07	13F	Varma Mutual Pension Insurance Co		21,312	-2.29	22,362	8.32
2025-08-13	13F	Capital World Investors		3,547,519	-12.36	3,722,208	-2.85
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,267	-2.12	2,378	8.49
2025-08-22	NP	Tri-continental Corp		16,103	-1.11	16,896	9.64
2025-08-14	13F	C M Bidwell & Associates Ltd		299	-4.78	314	5.39
2025-07-22	13F	Glassy Mountain Advisors, Inc.		5,300	-0.34	5,561	10.49
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2,894	-15.31	-2,646	-28.01
2025-07-11	13F	Busey Wealth Management		2,389	-3.16	2,507	7.37
2025-05-02	13F	Independent Wealth Network Inc.		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4,272	56.89	-4,482	73.92
2025-08-13	13F	Harfst & Associates, Inc.		2,538	-11.81	2,663	-2.24
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-08-12	13F	Ames National Corp		669	-13.23	702	-3.84
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		13	-23.53	12	-38.89
2025-08-01	13F	Logan Capital Management Inc		1,295	-24.75	1,359	-16.57
2025-08-08	13F	WASHINGTON TRUST Co		24,758	-0.37	25,977	10.45
2025-08-14	13F	Manufacturers Life Insurance Company, The		86,365	-3.54	90,618	6.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2,229	-1.72	2,339	8.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3,677	-3.57	3,858	6.93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		189	-3.08	198	7.61
2025-06-03	13F	Invst, LLC		1,602	-34.07	1,516	-39.12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,369	-2.49	1,436	8.13
2025-08-12	13F	NWF Advisory Services Inc.		738	-1.86	698	-9.35
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		47	-34.72	49	-27.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,469	-6.05	2,591	4.14
2025-08-14	13F	Macquarie Group Ltd		23,690	-5.30	24,857	4.98
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		14,414	-2.21	15,124	8.41
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	300	-97.39	315	-97.12
2025-08-14	13F	Point72 Asset Management, L.P.	Put	500	-94.12	525	-93.49
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-04	13F	Noesis Capital Mangement Corp		1,239	-1.90	1,300	8.79
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,177	-24.55	1,153	-24.39
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,383	-47.54	22,292	-55.41
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,012	-0.10	4,209	10.74
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730	-6.49	1,582	-20.51
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		4,970	-1.68	5,215	8.99
2025-07-31	13F	Carnegie Capital Asset Management, LLC		40,999	-2.23	43,019	19.17
2025-07-08	13F	Braun-Bostich & Associates Inc.		312	-11.11	327	-1.51
2025-08-14	13F	Harvest Investment Advisors, LLC		1,945	-0.66	2,041	10.09
2025-08-08	13F	D'Orazio & Associates, Inc.		381	-1.04	400	9.89
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	First Financial Bankshares Inc		68,897	-0.60	72,290	10.19
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,100	-12.21	1,078	-12.08
2025-08-14	13F	Integrated Wealth Concepts LLC		2,175	-7.45	2,282	2.61
2025-08-14	13F	Laurion Capital Management LP	Put	6,200	-44.64	6,505	-38.63
2025-07-14	13F	Hoey Investments, Inc		203	-0.49	213	9.84
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		2,123	-2.21	2,080	-1.98
2025-08-12	13F	Stevens Capital Management Lp		1,298	-29.15	1	0.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		282	-6.31	296	3.87
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		48,154	-6.42	50,526	3.74
2025-08-14	13F	Eschler Asset Management LLP		696	-51.43	532	-60.81
2025-08-11	13F	Nomura Asset Management Co Ltd		80,658	-1.48	84,630	9.22
2025-07-22	13F	Wynn Capital, LLC		1,500	-0.79	1,574	9.92
2025-08-11	13F	HighTower Advisors, LLC		82,021	-3.53	86,061	6.95
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,430	-1.62	2,550	9.07
2025-05-22	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		240,141	-2.60	252	7.73
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,115	-0.27	1,170	10.49
2025-07-23	13F	Indiana Trust & Investment Management CO		1,890	-1.56	1,983	9.14
2025-08-14	13F	Synovus Financial Corp		4,573	-18.08	4,800	-9.16
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		86	-7.53	90	2.27
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,092	-1.10	12,829	-0.89
2025-08-13	13F	Continuum Advisory, LLC		375	-41.95	393	-35.68
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		31,498	-2.43	33,049	8.17
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		2,167	-2.96	2	0.00
2025-05-14	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		2,514	-54.51	2	-60.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		189	-2.58	198	8.20
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-04-28	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		0	-100.00	0	-100.00
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	-100.00	0	-100.00
2025-08-08	13F	Wealth Alliance		626	-4.28	656	5.98
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1,956	-9.70	2,052	0.10
2025-08-07	13F	Pcg Asset Management, Llc		653	-3.55	685	7.03
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		109	-33.13	114	-25.97
2025-07-17	13F	Tritonpoint Wealth, Llc		5,319	-1.54	5,581	9.15
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		413	-2.36	434	8.25
2025-08-07	13F	Argent Advisors, Inc.		1,250	-1.88	1,312	8.80
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		1,222	-19.71	1,282	-10.97
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		18,331	-5.37	19,235	4.91
2025-08-14	13F	UBS Group AG	Call	53,850	-21.85	56,502	-13.37
2025-08-07	13F	Illinois Municipal Retirement Fund		5,955	-44.79	6,248	-38.80
2025-08-14	13F	UBS Group AG	Put	60,600	-15.95	63,585	-6.82
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		759	-3.80	744	-3.63
2025-08-14	13F	Unisphere Establishment		825,000	-1.73	865,631	8.94
2025-07-17	13F	New Covenant Trust Company, N.A.		240	-0.41	251	10.09
2025-07-29	13F	Everence Capital Management Inc		3,332	-1.48	3	0.00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		274	-11.33	251	-24.70
2025-08-13	13F	Epoch Investment Partners, Inc.		38,190	-3.91	40,071	6.52
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1,331	-3.76	1	0.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		407	-4.46	427	5.96
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		200,871	-2.22	183,648	-16.88
2025-08-13	13F	Capula Management Ltd	Put	500	-16.67	525	-7.58
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	Stonebridge Capital Advisors LLC		21,358	-14.50	22,410	-5.22
2025-07-23	13F	Equitable Trust Co		2,896	-0.48	3,039	10.31
2025-08-19	13F	Anchor Investment Management, LLC		749	-2.60	786	7.98
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		14,395	-0.72	14,106	-0.51
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,016	-6.50	4,214	3.64
2025-07-24	13F	Costello Asset Management, INC		75	-11.76	78	-2.50
2025-08-12	13F	Bahl & Gaynor Inc		57,467	-1.58	60,297	9.11
2025-07-25	NP	AMCPX - AMCAP FUND Class A		365,436	-0.29	358,087	-0.08
2025-07-16	13F	Magnus Financial Group LLC		404	-2.42	423	8.18
2025-08-14	13F	Aqr Capital Management Llc		46,846	-46.56	49,153	-39.38
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-07-08	13F	Dover Advisors, Llc		1,199	-1.15	1,258	9.58
2025-07-09	13F	Massmutual Trust Co Fsb/adv		19,421	-2.91	20,377	7.63
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		565	-8.58	593	1.37
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		151,004	-13.22	138,057	-26.23
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		35,400	-46.85	34,688	-46.73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,130	-3.58	2,235	6.89
2025-07-30	13F	Fairway Wealth LLC		13	-56.67	14	-53.57
2025-08-13	13F	Baird Financial Group, Inc.		181,204	-1.80	190,128	8.87
2025-07-10	13F	Moody National Bank Trust Division		523	-4.56	549	5.79
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53,847	-5.92	56,499	4.30
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		12,037	-7.39	12,630	2.67
2025-07-16	13F	Patton Fund Management, Inc.		2,683	-41.59	2,815	-35.24
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		28,076	-22.64	27,511	-22.48
2025-08-12	13F	Advisors Asset Management, Inc.		12,351	-8.69	12,959	1.22
2025-08-14	13F	Balanced Rock Investment Advisor		247	-4.26	259	6.15
2025-08-14	13F	Qube Research & Technologies Ltd	Put	48,100	-24.61	50,469	-16.42
2025-08-13	13F	M&t Bank Corp		154,891	-0.78	162,519	9.99
2025-07-31	13F	Prentice Wealth Management LLC		269	-1.47	282	9.30
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		345	-24.01	362	-15.85
2025-08-08	13F	Compass Wealth Management LLC		3,577	-1.38	3,753	9.35
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,600	-12.56	36,844	-12.37
2025-08-04	13F	Integrity Alliance, Llc.		576	-83.43	604	-81.67
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,282	-2.52	10,788	8.06
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,469	-2.46	1,541	8.14
2025-08-15	13F	Captrust Financial Advisors		17,185	-2.61	18,031	7.96
2025-08-14	13F	Newport Capital Group, LLC		557	-2.96	584	7.55
2025-08-07	13F	BOK Financial Private Wealth, Inc.		847	-2.98	889	7.51
2025-06-30	13F	Pensionfund Sabic		2,100	-12.50	2	-50.00
2025-08-13	13F	Optimize Financial Inc		390	-0.51	409	10.24
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,311	-1.15	4,523	9.60
2025-08-07	13F	Delta Financial Advisors Llc		3,789	-1.07	3,976	9.66
2025-08-08	13F	eCIO, Inc.		245	-0.81	257	10.30
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892,583	-0.54	936,543	10.26
2025-08-11	13F	CFS Investment Advisory Services, LLC		218	-9.54	0
2025-08-12	13F	Nemes Rush Group LLC		210	-4.55	220	5.77
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		1,150	-4.17	1,051	-18.53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,041	-13.23	7,352	-26.24
2025-07-15	13F	Compagnie Lombard Odier SCmA		30,071	-17.51	31,552	-8.55
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		162,726	-0.54	170,740	10.26
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		132	-4.35	139	6.15
2025-08-14	13F	London Co Of Virginia		443,231	-2.22	465,076	8.40
2025-07-08	13F	Parallel Advisors, LLC		11,090	-3.07	11,636	7.45
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		59	-29.76	58	-30.49
2025-08-12	13F	Rhumbline Advisers		251,120	-1.24	263,488	9.48
2025-08-13	13F	Green Harvest Asset Management LLC		289	-27.75	303	-19.84
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		243	-21.86	255	-13.27
2025-07-23	13F	Louisiana State Employees Retirement System		7,700	-1.28	8,079	9.44
2025-07-28	13F	Harbour Trust & Investment Management Co		7,793	-1.91	8,177	8.74
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		1,466	-25.47	1,340	-36.64
2025-07-22	13F	UniSuper Management Pty Ltd		9,136	-4.19	9,586	6.20
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-17	13F	Mattern Wealth Management LLC		1,728	-12.55	1,813	-3.00
2025-08-12	13F	Terra Nova Asset Management LLC		2,363	-0.13	2,479	10.72
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		7,501	-0.31	7,870	10.52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,083	-1.21	8,481	9.52
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,902	-1.66	8,723	-1.45
2025-08-04	13F	Amplius Wealth Advisors, LLC		334	-0.89	350	10.06
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,194	-7.58	2,302	2.49
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		449	-15.76	471	-6.55
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		390	-0.51	409	10.24
2025-08-14	13F	Mendel Capital Management LLC		985	-1.99	1,034	8.62
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		309,803	-11.86	325,061	-2.29
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		37,391	-26.83	36,639	-26.67
2025-07-02	13F	HBW Advisory Services LLC		319	-3.04	334	7.40
2025-07-15	13F	Perennial Advisors, LLC		217	-17.18	228	-7.69
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-15	13F	Palumbo Wealth Management LLC		421	-6.65	442	3.76
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0	-100.00
2025-08-12	13F	Galaxy Digital Capital Management LP		0	-100.00	0
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		1,232	-35.87	1,293	-28.93
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,459	-7.37	1,430	-7.21
2025-07-17	13F	Emerald Advisors, LLC		708	-48.28	743	-42.63
2025-07-01	13F	Harbor Investment Advisory, Llc		7,243	-0.63	7,599	10.16
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,289	-2.64	1,352	7.90
2025-04-14	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		154	-12.00	141	-25.53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16,201	-1.21	16,999	9.52
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
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		23,473	-2.33	21,460	-16.98
2025-07-10	13F	Perkins Coie Trust Co		5,929	-1.46	6,221	9.24
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		1,065	-1.02	1,118	9.72
2025-07-21	13F	Catalina Capital Group, LLC		402	-18.46	422	-9.66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		55	-5.17	58	5.56
2025-08-04	13F	Spire Wealth Management		1,394	-16.07	1,463	-7.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23,202	-17.55	24,345	-8.59
2025-08-07	13F	Davis R M Inc		1,041	-0.10	1,092	10.75
2025-07-31	13F	CVA Family Office, LLC		324	-5.26	340	4.95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,637	-22.62	2,767	-14.23
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		67	-5.63	70	4.48
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		1,715	-2.89	1,623	-10.33
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		89	-11.88	93	-2.11
2025-07-29	13F	Private Wealth Management Group, LLC		33	-2.94	35	6.25
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,096	-3.94	4,296	6.52
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		291	-17.80	0
2025-08-01	13F	Transcend Wealth Collective, Llc		1,233	-62.98	1,294	-58.98
2025-08-08	13F	Intech Investment Management Llc		5,840	-3.22	6,128	7.28
2025-08-14	13F	Fort Point Capital Partners LLC		343	-34.29	360	-27.33
2025-08-14	13F	Heard Capital LLC		0	-100.00	0
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		27,742	-1.11	29,108	9.63
2025-08-14	13F	Evercore Wealth Management, LLC		110,130	-2.08	115,554	8.55
2025-08-14	13F	Waterway Wealth Management, LLC		604	-44.07	634	-38.06
2025-08-01	13F	Auto-Owners Insurance Co		1,200	-87.23	1,259	29.66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2,568	-49.43	2,694	-43.95
2025-08-12	13F	Cornerstone Wealth Management, LLC		230	-4.56	241	5.26
2025-05-15	13F	Interval Partners, LP	Put	0	-100.00	0
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Foundations Investment Advisors, LLC		1,073	-22.19	1,126	-13.79
2025-07-17	13F	Coastline Trust Co		1,371	-0.15	1,439	10.70
2025-08-19	13F	Hohimer Wealth Management, Llc		6,142	-0.39	6,445	10.44
2025-05-13	13F	Elevatus Welath Management		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		2,313	-1.66	2,427	9.03
2025-08-08	13F	SBI Securities Co., Ltd.		1,997	-0.05	2,095	10.79
2025-08-12	13F	Manchester Capital Management LLC		844	-3.43	886	7.01
2025-07-17	13F	Tealwood Asset Management Inc		1,649	-2.66	2	0.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		967	-5.47	884	-19.64
2025-08-14	13F	Ariadne Wealth Management, LP		1,140	-0.78	1,323	24.60
2025-08-13	13F	Proactive Wealth Strategies LLC		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,919	-4.39	2,860	-4.19
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-13	13F	Capital International Ltd /ca/		0	-100.00	0
2025-08-14	13F	German American Bancorp, Inc.		11,078	-0.68	11,624	10.10
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		32,834	-13.97	30,019	-26.87
2025-08-13	13F	Sepio Capital, LP		4,460	-1.57	4,680	9.12
2025-08-12	13F	17 Capital Partners, Llc		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14,075	-22.73	14,768	-14.34
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		738	-10.65	699	-17.49
2025-07-11	13F	Elk River Wealth Management, LLC		4,247	-0.49	4,456	10.32
2025-07-08	13F	Zrc Wealth Management, Llc		82	-15.46	86	-6.59
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		1,066	-44.33	975	-52.70
2025-07-14	13F	CRA Financial Services, LLC		380	-1.04	399	9.64
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-14	13F	SRN Advisors, LLC		681	-8.59	715	1.28
2025-07-01	13F	Park National Corp /oh/		31,194	-1.38	32,730	9.33
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,678	-4.71	22,562	-19.00
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		638	-18.31	669	-9.47
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		238	-3.25	250	7.33
2025-08-15	13F	Nikulski Financial, Inc.		293	-2.33	307	8.48
2025-05-08	13F	Sunburst Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Fiduciary Trust Co		7,861	-0.90	8,249	9.87
2025-08-11	13F	Banque Cantonale Vaudoise		1,927	-3.21	2	100.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,800	-10.77	6,086	-1.09
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		249	-7.09	262	2.76
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		1,372	-3.65	1,440	6.83
2025-08-11	13F	Perennial Investment Advisors, LLC		562	-0.71	590	10.09
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296	-8.92	280	-15.92
2025-06-27	NP	TWBIX - Balanced 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		3,500	-17.76	3,200	-30.11
2025-08-12	13F	Weik Capital Management		530	-1.85	556	8.81
2025-07-16	13F	West Branch Capital LLC		1,160	-5.23	1,217	5.09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20,222	-2.91	21,218	7.63
2025-08-12	13F	Wayfinding Financial, LLC		243	-5.45	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,393	-4.00	7,757	6.44
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,729	-7.39	1,814	2.66
2025-07-14	13F	Salvus Wealth Management, LLC		1,638	-0.61	1,719	10.20
2025-07-15	13F	Pictet North America Advisors SA		525	-22.79	551	-14.46
2025-08-05	13F	Hills Bank & Trust Co		1,742	-9.41	1,828	0.38
2025-08-14	13F	Wetherby Asset Management Inc		2,910	-2.12	3,054	0.20
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		231,562	-7.64	226,905	-7.44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6,545	-3.04	6,867	7.50
2025-07-10	13F	Tompkins Financial Corp		10,969	-2.23	11,509	8.39
2025-07-31	13F/A	Interchange Capital Partners, LLC		383	-0.78	401	10.16
2025-08-08	13F	Forsta Ap-fonden		32,300	-16.54	33,891	-7.48
2025-08-14	13F	Money Concepts Capital Corp		1,119	-2.36	1,174	8.21
2025-08-08	13F	KBC Group NV		12,662	-4.06	13	8.33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		581	-2.19	610	8.36
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
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		96,708	-2.19	101,471	8.43
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-86.49	475	-85.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,250	-4.36	6,558	6.01
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,700	-2.40	13,424	-2.19
2025-08-14	13F	Boothbay Fund Management, Llc		200	-50.00	210	-44.71
2025-07-24	13F	Capital Advisors, Ltd. LLC		718	-0.83	1
2025-08-14	13F	Point72 Europe (London) LLP		4,335	-70.10	4,548	-66.86
2025-07-24	13F	Lmcg Investments, Llc		664	-0.60	697	10.13
2025-07-14	13F	Seed Wealth Management, Inc.		427	-5.95	448	4.43
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		44,667	-15.15	40,837	-27.87
2025-07-31	13F	GenTrust, LLC		439	-1.79	461	8.75
2025-08-01	13F	Redmond Asset Management, LLC		1,682	-0.18	1,765	10.66

MX:BLK
PE:BLK
DE:UU2	€ 937.60
IT:1BLK	€ 949.60
US:BLK	US$ 1,099.15
GB:0QZZ	US$ 1,098.71

AT:BLK2 / BlackRock, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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