MDT 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 (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,027	-8.63	264	-11.45
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		54,935	-0.89	4,789	-3.86
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		63,286	-15.49	5,364	-21.12
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		353,294	-31.39	30,797	-33.44
2025-08-08	13F	National Pension Service		2,890,588	-0.29	251,973	-3.28
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,616,005	-9.71	228,037	-12.41
2025-07-17	13F	Park Place Capital Corp		246	-76.59	22	-77.66
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		8,923	-13.82	756	-19.57
2025-07-25	13F	We Are One Seven, LLC		21,121	-7.54	1,841	-10.28
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,435	-41.77	212	-43.47
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,430	-21.13	8,485	-11.28
2025-07-22	13F	Marks Group Wealth Management, Inc		28,826	-17.76	2,513	-20.23
2025-07-28	13F	Innova Wealth Partners		0	-100.00	0
2025-07-18	13F	Access Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		28,684	-0.53	2,500	8.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		8,019	-53.55	699	-50.84
2025-08-06	13F	Washington Trust Bank		5,175	-3.45	451	-6.24
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		28,491	-5.21	2,415	-11.54
2025-08-15	13F	Semmax Financial Advisors Inc.		52,164	-8.59	4,845	1.72
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		7,352	-18.07	641	-20.60
2025-07-14	13F	Salvus Wealth Management, LLC		8,051	-0.31	702	-3.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		28,636	-11.17	2,496	-13.81
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,919	-16.05	159	-24.29
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-02	13F	HBW Advisory Services LLC		33,686	-6.08	2,936	-8.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		647	-7.83	56	-11.11
2025-07-11	13F	Spring Capital Management, Llc		38,700	-0.85	3,373	-3.82
2025-07-30	13F	Avidian Wealth Solutions, LLC		14,561	-0.27	1,269	-3.28
2025-05-12	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Alexander Randolph Advisory Inc		12,567	-1.18	1,095	-4.12
2025-07-23	13F	Hemenway Trust Co LLC		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		40,988	-1.00	3,573	-3.98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13,276	-5.68	1,125	-11.97
2025-07-11	13F	Essex Savings Bank		2,796	-2.03	244	-5.08
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		50,100	-5.83	4,246	-12.11
2025-07-16	13F	Advisors Management Group Inc /adv		51,845	-2.63	5	0.00
2025-08-13	13F	Millstone Evans Group, LLC		3,744	-1.03	326	-3.83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		80,175	-8.06	6,989	-10.81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,428	-4.93	124	-7.46
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		102,654	-0.41	8,948	-3.39
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		19,342	-2.27	1,686	-5.17
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100.00	0
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		451	-10.16	39	-13.33
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9,386	-12.73	843	-1.86
2025-07-17	13F	Janney Capital Management LLC		178,801	-1.27	16	-6.25
2025-07-29	13F	BKD Wealth Advisors, LLC		3,293	-4.88	287	-7.72
2025-08-01	13F	Lipe & Dalton		11,288	-7.00	1	-100.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,203	-58.65	5,577	-62.71
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,228	-6.35	185	-15.60
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		67,623	-59.97	5,895	-61.18
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,624	-8.12	490	-10.91
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14,272	-13.49	1,210	-19.29
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-04	13F	GAM Holding AG		79,889	-8.04	6,964	-10.80
2025-04-21	13F	River Street Advisors LLC		0	-100.00	0
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		71,031	-7.34	6,192	-10.12
2025-08-05	13F	Summit Investment Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		3	-99.99	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		191,710	-24.37	16,711	-26.63
2025-08-08	13F	Sawgrass Asset Management Llc		13,746	-3.90	1,198	-6.77
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4,662	-30.17	395	-34.82
2025-08-14	13F	LMR Partners LLP	Put	56,200	-40.72	4,899	-42.50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,697	-46.46	652	-50.04
2025-07-18	13F	New Wave Wealth Advisors Llc		2,935	-0.31	256	-3.41
2025-08-05	13F	Fullcircle Wealth Llc		28,816	-1.67	2,583	4.91
2025-08-13	13F	Beacon Pointe Advisors, LLC		17,584	-82.70	1,533	-83.22
2025-08-12	13F	Public Sector Pension Investment Board		98,556	-43.88	8,591	-45.56
2025-07-10	13F	Peoples Bank/KS		10,119	-0.30	882	-3.18
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2,399	-4.23	218	-2.69
2025-08-15	13F	Morgan Stanley		19,024,639	-2.08	1,658,378	-5.01
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		438,880	-3.09	38,257	-5.99
2025-04-24	NP	MEIAX - MFS Value Fund A		1,886,970	-3.98	173,639	2.10
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		35,086	-31.59	3,058	-33.64
2025-07-22	13F	Valley National Advisers Inc		6,900	-20.10	1
2025-08-11	13F	Portside Wealth Group, LLC		38,699	-5.84	3,373	-8.67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24,706	-30.10	2,094	-34.75
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		45,367	-7.49	3,765	-16.58
2025-07-10	13F	Tompkins Financial Corp		1,144	-5.14	100	-8.33
2025-07-16	13F	Exeter Financial, LLC		8,923	-12.38	778	-15.08
2025-07-01	13F	Park National Corp /oh/		125,374	-1.11	10,929	-4.07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		32,482	-1.62	2,831	-4.55
2025-08-14	13F	Paragon Private Wealth Management, LLC		9,136	-3.72	796	-6.57
2025-08-12	13F	Change Path, LLC		13,852	-1.83	1,207	-4.74
2025-07-16	13F	Hartford Investment Management Co		77,350	-1.20	6,743	-4.15
2025-07-17	13F	Washington Capital Management Inc		6,955	-19.55	606	-21.91
2025-08-04	13F	HBK Sorce Advisory LLC		14,521	-7.80	1,266	-10.60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,195	-1.54	540	-4.42
2025-07-22	13F	Appleton Partners Inc/ma		32,802	-6.00	3	-33.33
2025-08-08	13F	Cetera Investment Advisers	Put	0	-100.00	0
2025-05-06	13F	Delaney Dennis R		0	-100.00	0
2025-05-22	NP	HSTAX - Hartford Stock Hls Fund Ia		50,023	-76.64	4,495	-73.72
2025-07-15	13F	Jeppson Wealth Management, Llc		4,312	-0.81	376	-3.85
2025-07-09	13F	Biltmore Wealth Management, LLC		6,452	-3.85	562	-6.64
2025-08-12	13F	American Century Companies Inc		6,356,994	-14.54	554,139	-17.10
2025-08-13	13F	Virtue Capital Management, LLC		3,493	-32.88	304	-34.90
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		996	-5.86	84	-12.50
2025-08-07	13F	Northwest Bancshares, Inc.		2,745	-38.25	239	-40.10
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-123,176	250.14	-10,737	239.67
2025-08-14	13F	Wetherby Asset Management Inc		18,061	-8.97	1,574	-0.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,500	-0.37	654	-3.40
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		2,371	-0.63	207	-3.74
2025-08-06	13F	Prospera Financial Services Inc		44,259	-31.63	3,859	-33.67
2025-07-29	13F	Nordea Investment Management Ab		1,269,448	-30.97	110,505	-32.60
2025-08-13	13F	NEOS Investment Management LLC		124,109	-0.27	10,819	-3.26
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		469,261	-7.13	39,775	-13.33
2025-08-11	13F	Buckley Wealth Management, LLC		9,954	-2.10	868	-5.04
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		338,473	-0.03	29,505	-3.03
2025-08-06	13F	Moors & Cabot, Inc.		59,356	-3.54	5,174	-6.42
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		356,300	-20.89	29,566	-28.66
2025-08-07	13F	Midland Wealth Advisors Llc		4,170	-22.63	363	-25.00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		2,512	-3.57	219	1.87
2025-08-26	13F	Nautilus Advisors LLC		3,927	-0.20	342	-3.12
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		415	-15.82	35	-20.45
2025-08-12	13F	RPG Investment Advisory, LLC		155,712	-49.81	13,573	-51.31
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,113	-93.91	707	-94.09
2025-07-18	13F	Powers Advisory Group, LLC		3,841	-1.29	335	-4.30
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Stone Point Wealth LLC		16,694	-5.14	1,455	-7.97
2025-07-24	13F	Zullo Investment Group, Inc.		2,683	-1.54	234	-4.51
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		92,443	-22.50	7,671	-30.11
2025-08-27	NP	USRD - Themes US R&D Champions ETF		197	-3.90	17	-5.56
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		4,877,267	-8.81	413,397	-14.89
2025-08-12	13F	Associated Banc-corp		179,132	-0.58	15,615	-3.56
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,018,089	-1.35	333,421	-11.04
2025-08-13	13F	Maia Wealth LLC		2,888	-17.08	252	-14.33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,216	-21.22	273	-26.49
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		8,345	-2.23	727	-5.09
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,953	-7.96	2,785	-10.71
2025-08-15	13F	Auxier Asset Management		140,586	-0.40	12,255	-3.38
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,890	-2.51	1,036	-5.39
2025-07-09	13F	Gateway Investment Advisers Llc		88,832	-12.40	7,744	-15.02
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18,685	-8.50	1,550	-17.51
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		15,340	-9.05	1,300	-12.16
2025-04-23	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		33,014	-2.69	2,967	9.45
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15,527	-26.18	1,353	-28.41
2025-08-05	13F	Cambiar Investors Llc		641,942	-1.10	55,958	-4.06
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,219,635	-1.29	106,316	-4.24
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		12,668	-55.68	1,104	-56.99
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		2,297	-4.57	200	-7.41
2025-04-14	13F	Beach Investment Counsel Inc/pa		21,232	-6.80	2	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-29	13F	Vectors Research Management, LLC		14,581	-2.76	1,271	-5.64
2025-08-13	13F	Scotia Capital Inc.		926,447	-5.01	80,750	-7.86
2025-08-04	13F	Fisher Funds Management LTD		55,772	-10.00	4,862	-12.70
2025-08-12	13F	TCP Asset Management, LLC		2,955	-0.24	258	-3.38
2025-07-15	13F	Cranbrook Wealth Management, LLC		654	-4.25	57	-6.56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6,599	-2.05	575	-4.96
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,871	-1.66	948	-4.63
2025-07-30	13F	Financial Perspectives, Inc		218,918	-1.82	19,083	-4.76
2025-08-12	13F	Jacobi Capital Management LLC		17,512	-3.11	1,527	-6.03
2025-08-12	13F	Belmont Capital, LLC		1,664	-10.44	145	-12.65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,727	-68.02	151	-69.07
2025-06-26	NP	UVALX - Value Fund Shares		140,600	-19.78	11,917	-25.14
2025-08-14	13F	Murphy & Mullick Capital Management Corp		766	-5.32	67	-8.33
2025-07-17	13F	Sound Income Strategies, LLC		954	-41.44	83	-43.15
2025-08-01	13F	SYM FINANCIAL Corp		8,705	-21.38	759	-23.74
2025-08-05	13F	Nicholas Company, Inc.		68,625	-33.65	5,982	-35.64
2025-07-17	13F	Flywheel Private Wealth LLC		0	-100.00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		107,489	-2.42	9,370	-5.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		81,366	-22.91	7,093	-25.22
2025-08-13	13F	Loomis Sayles & Co L P		1,658	-35.94	145
2025-08-14	13F	Warren Averett Asset Management, LLC		79,009	-0.24	6,887	-3.22
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		60,720	-15.32	5,293	-17.86
2025-08-08	13F	Jupiter Asset Management Ltd		34,122	-5.56	2,974	-8.38
2025-08-12	13F	Eisler Capital Management Ltd.	Put	30,900	-37.70	2,695	-39.50
2025-08-12	13F	Eisler Capital Management Ltd.	Call	33,000	-4.90	2,878	-7.61
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-05-14	13F	HMS Capital Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		30,569	-0.68	2,665	-3.65
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		26,733	-70.04	2,218	-72.98
2025-07-23	13F	Nbt Bank N A /ny		15,731	-6.25	1,371	-9.02
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		19,000	-5.00	1,656	-7.85
2025-08-11	13F	Western Wealth Management, LLC		4,713	-16.26	411	-18.81
2025-08-06	13F	Commonwealth Equity Services, Llc		916,922	-4.48	80	-8.14
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		13,960	-2.85	1,217	-5.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	37,500	-48.28	3,269	-49.83
2025-08-06	13F	First Eagle Investment Management, LLC		9,732,218	-0.85	848,357	-3.82
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		209,424	-1.08	18,256	-4.04
2025-07-31	13F	Nisa Investment Advisors, Llc		414,422	-3.92	36,420	-6.76
2025-07-23	13F	Bingham Private Wealth, Llc		2,411	-2.66	210	-5.41
2025-08-12	13F	Tradition Wealth Management, LLC		18,213	-1.98	1,588	-4.91
2025-07-14	13F	Armstrong Advisory Group, Inc		437	-66.97	38	-63.81
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5,931,921	-4.76	517,086	-7.61
2025-07-21	13F	Credential Securities Inc.		6,051	-5.08	518	1.37
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11,200	-8.94	976	-11.67
2025-08-13	13F	GeoWealth Management, LLC		32,381	-3.70	2,823	-6.59
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,345	-50.90	204	-52.45
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		14,597,680	-5.71	1,272,557	-8.52
2025-07-17	13F	Hanson & Doremus Investment Management		49,852	-0.41	4	0.00
2025-05-13	13F	KLCM Advisors, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Mcdaniel Terry & Co		8,448	-1.40	736
2025-08-05	13F	Tufton Capital Management		67,537	-2.76	6	-99.92
2025-08-07	13F	Winch Advisory Services, LLC		9,351	-2.54	815	-5.45
2025-08-08	13F	Gts Securities Llc		4,705	-59.73	410	-60.92
2025-08-14	13F	Apriem Advisors		4,112	-5.73	358	-8.44
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		108,063	-3.38	9,420	-6.28
2025-07-30	13F	Parcion Private Wealth LLC		3,300	-96.89	288	-96.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		156,246	-1.89	13,620	-4.84
2025-08-05	13F	Prosperity Consulting Group, LLC		19,482	-2.59	1,698	-5.51
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		3,638	-13.63	308	-19.37
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,909	-5.54	162	-12.02
2025-08-26	NP	Profunds - Profund Vp Health Care		7,863	-1.52	685	-4.46
2025-07-30	13F	Crewe Advisors LLC		273	-8.39	24	-11.54
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-12	13F	Quantum Private Wealth, LLC		2,560	-16.34	223	-18.61
2025-08-11	13F	Shufro Rose & Co Llc		22,351	-0.89	2,008	-0.89
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,693	-39.96	389	-45.90
2025-07-11	13F	Meriwether Wealth & Planning, LLC		9,615	-6.99	838	-9.70
2025-07-10	13F	Rockland Trust Co		14,639	-8.98	1,276	-11.70
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		357	-60.68	30	-63.41
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,852	-7.73	249	-10.47
2025-08-14	13F	Great Valley Advisor Group, Inc.		25,226	-7.06	2,199	-9.84
2025-08-08	13F	Good Life Advisors, LLC		2,417	-38.42	211	-40.34
2025-07-28	13F	Generali Asset Management SPA SGR		40,884	-45.72	3,564	-47.35
2025-08-14	13F	Boothbay Fund Management, Llc		2,359	-80.35	206	-80.98
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		163,325	-2.88	13,553	-12.43
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		319,897	-1.19	27,114	-7.78
2025-08-12	13F	Ensign Peak Advisors, Inc		813,125	-5.36	70,880	-8.20
2025-08-14	13F	Janus Henderson Group Plc		3,776,645	-18.27	329,218	-18.69
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41,722	-24.14	3,637	-26.43
2025-07-25	13F	Kinneret Advisory, LLC		52,806	-0.15	4,641	-3.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		187,389	-11.66	16,335	-14.31
2025-08-15	13F	CI Private Wealth, LLC		507,098	-17.08	44,204	-19.57
2025-07-30	13F	Gulf International Bank (UK) Ltd		65,361	-12.24	6	-16.67
2025-08-13	13F	Townsquare Capital Llc		31,934	-90.07	2,784	-90.37
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4,183	-6.27	365	-9.23
2025-08-14	13F	Atomi Financial Group, Inc.		11,043	-15.82	963	-18.34
2025-08-14	13F	Utah Retirement Systems		211,410	-0.49	18,429	-3.47
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1,938	-2.02	169	-5.08
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Brentview Investment Management LLC		39,519	-1.90	3,445	-4.84
2025-07-21	13F	F&V Capital Management, LLC		177,970	-1.06	16	-6.25
2025-07-30	13F	Beech Hill Advisors, Inc.		37,382	-21.79	3,259	-24.14
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,809	-2.35	4,255	-5.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4,310	-23.04	376	-25.45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		41,076	-3.69	3,581	-6.58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,554	-9.66	216	-15.62
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	2,979	-9.92
2025-07-28	13F	Courier Capital Llc		41,835	-2.84	3,647	-5.74
2025-08-13	13F	Estabrook Capital Management		91,718	-2.44	7,995	-5.36
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		2,033	-0.64	172	-7.03
2025-08-12	13F	Inscription Capital, LLC		8,263	-3.14	720	-3.10
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18,757	-3.61	1,635	-6.46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2,836	-1.66	247	-4.63
2025-08-11	13F	Qsemble Capital Management, LP		42,343	-62.46	3,691	-63.58
2025-07-11	13F	Weatherly Asset Management L. P.		2,404	-1.23	211	-4.09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		166,802	-0.10	14,540	-3.09
2025-08-13	13F	Cresset Asset Management, LLC		178,873	-8.50	15,719	-11.21
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		8,169	-2.24	712	-5.07
2025-07-08	13F/A	Salem Investment Counselors Inc		1,413	-7.34	124	-10.14
2025-08-06	13F	Cornercap Investment Counsel Inc		7,248	-2.38	632	-5.40
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,619	-5.26	9,594	-14.56
2025-07-08	13F	Webster Bank, N. A.		16,381	-24.18	1,428	-26.48
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		1,173,984	-8.65	102,336	-11.39
2025-08-14	13F	State Of Wisconsin Investment Board		708,082	-9.43	61,724	-12.14
2025-07-23	13F	Valmark Advisers, Inc.		6,538	-0.88	570	-3.89
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,957	-66.73	14,989	-67.72
2025-08-14	13F	Bellevue Group AG		921,043	-1.84	80,287	-4.78
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,993,462	-2.84	783,960	-5.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		179,800	-6.14	15,673	-8.94
2025-07-16	13F	ORG Wealth Partners, LLC		2,497	-2.35	221	-2.21
2025-04-23	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		9,875	-19.14	861	-21.60
2025-07-17	13F	Michels Family Financial, LLC		7,097	-0.63	619	-3.59
2025-04-24	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		8,145	-48.42	750	-45.17
2025-07-17	13F	CWA Asset Management Group, LLC		7,736	-2.58	674	-5.47
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,295	-6.23	287	-8.89
2025-08-08	13F	Meridian Wealth Management, LLC		11,193	-4.20	976	-7.05
2025-07-18	13F	La Banque Postale Asset Management SA		52,626	-69.63	4,587	-70.54
2025-07-14	13F	Abound Wealth Management		159	-8.09	14	-13.33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		229,334	-5.09	19,982	-7.90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		99,496	-0.97	8,673	-3.93
2025-08-12	13F	LPL Financial LLC	Put	3,900	-4.88	340	-7.88
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,766	-31.09	241	-33.06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		142,586	-22.38	12,429	-24.70
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		626,167	-0.25	54,583	-3.24
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11,531	-2.53	1,005	-5.46
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		181	-18.83	16	-5.88
2025-04-09	13F	Dakota Community Bank & Trust NA		3,527	-0.28	317	12.06
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		24,396	-24.96	2,127	-27.22
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,555,000	-18.52	135,549	-20.96
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,936,990	-7.05	256,017	-9.83
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		769	-28.26	67	-30.21
2025-07-15	13F	Cigna Investments Inc /new		12,562	-1.94	1	0.00
2025-07-15	13F	SJS Investment Consulting Inc.		328	-5.48	29	-9.68
2025-08-13	13F	Manning & Napier Advisors Llc		229,482	-14.20	20,004	-16.76
2025-07-21	13F	Ameriflex Group, Inc.		340	-83.37	29	-84.15
2025-07-29	13F	Morgan Dempsey Capital Management Llc		76,792	-1.08	6,748	-4.01
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		6,880	-1.81	600	-4.77
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		384,277	-1.37	33,497	-4.32
2025-08-14	13F	Camden Capital, LLC		3,112	-6.63	271	-9.36
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		26,306	-58.27	2,293	-59.52
2025-08-12	13F	Verity & Verity, LLC		194,006	-1.12	16,912	-4.08
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		59,607	-19.62	5,196	-22.04
2025-08-07	13F	1st Source Bank		12,623	-3.32	1,100	-6.22
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		35,951	-5.37	3,134	-8.23
2025-08-05	13F	Freestone Capital Holdings, LLC		24,008	-4.67	2,093	-7.56
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-23	13F	Hardy Reed LLC		2,586	-0.54	225	-3.43
2025-07-16	13F	American National Bank		105,971	-6.91	9,237	-9.69
2025-08-12	13F	Bank OZK		13,336	-8.10	1,162	-10.89
2025-07-10	13F	Wedmont Private Capital		6,751	-7.75	601	-0.99
2025-08-12	13F	Allen Capital Group, LLC		0	-100.00	0
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		6,479	-3.74	565	-6.62
2025-08-04	13F	Wolverine Asset Management Llc	Call	29,500	-39.05	2,572	-40.88
2025-07-18	13F	Parkside Investments, LLC		3,391	-0.09	296	-2.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		43,350	-0.31	3,597	-10.10
2025-08-04	13F	Roble, Belko & Company, Inc		531	-3.28	0
2025-07-21	13F	111 Capital		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		4,667	-9.66	419	1.70
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		12,084	-22.88	1,053	-20.17
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,360	-47.82	5,455	-51.30
2025-08-07	13F	Commerce Bank		133,863	-8.30	11,669	-11.05
2025-07-14	13F	Financial Advisory Partners, Llc		37,297	-1.10	3,251	-4.04
2025-08-14	13F	Boston Private Wealth Llc		54,411	-29.49	4,743	-31.60
2025-07-18	13F	jvl associates llc		2,575	-0.08	224	-3.03
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		253,494	-8.86	23,022	-7.26
2025-08-29	NP	JAEEX - Equity Income Trust NAV		75,774	-20.50	6,605	-22.88
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		115,702	-0.79	9,601	-10.54
2025-08-11	13F	Avantax Planning Partners, Inc.		6,986	-2.51	609	-5.44
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2,416,744	-10.44	200,541	-19.24
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,931	-4.26	168	-7.18
2025-08-05	13F	Allstate Corp		2,529	-93.90	220	-94.09
2025-08-13	13F	Lido Advisors, LLC		46,010	-10.31	4,043	-12.96
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		99,772	-1.62	8,279	-11.28
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		71,069	-1.33	6,195	-4.28
2025-08-14	13F	Tudor Investment Corp Et Al		6,177	-65.75	538	-66.79
2025-08-15	13F	Global View Capital Management LLC		5,426	-6.19	473	-9.06
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,174,481	-13.01	102,380	-15.61
2025-07-09	13F	Radnor Capital Management, LLC		5,220	-2.25	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		3,167	-8.92	268	-14.92
2025-08-14	13F	Peapack Gladstone Financial Corp		10,668	-8.33	1	-100.00
2025-08-11	13F	Lcnb Corp		7,592	-1.57	662	-4.62
2025-08-08	13F	Accredited Investors Inc.		11,481	-4.03	1,001	-6.98
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,341	-15.10	640
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		3,025	-27.06	256	-31.91
2025-08-14	13F	State Street Corp		59,834,545	-0.35	5,258,378	-3.31
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
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		6,854,521	-2.62	580,989	-9.12
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		124,938	-29.84	10,891	-31.95
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,205	-3.33	192	-6.34
2025-08-05	13F	Mission Wealth Management, Lp		4,360	-12.06	380	-14.61
2025-07-14	13F	Golden State Equity Partners		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		2,231,439	-0.86	194,515	-3.83
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		335,500	-8.96	30,470	-7.35
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		173,017	-10.12	14,665	-16.12
2025-08-11	13F	Kirtland Hills Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		22,158	-69.46	1,839	-72.47
2025-08-13	13F	Brown Advisory Inc		272,432	-3.72	23,748	-6.60
2025-08-05	13F	Magnolia Capital Advisors Llc		17,325	-1.99	1,510	-4.91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		34,079	-5.01	2,971	-7.85
2025-08-06	13F	Legacy Investment Solutions, LLC		30	-64.29	3	-71.43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3,546	-59.75	294	-63.70
2025-08-13	13F	Holos Integrated Wealth LLC		28	-87.10	3	-89.47
2025-07-21	13F	Ameritas Advisory Services, LLC		16,624	-29.90	1,449	-31.16
2025-08-12	13F	MAI Capital Management		120,098	-1.16	10,469	-4.12
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-21	13F	Two Point Capital Management, Inc.		73,212	-20.56	6,382	-21.66
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		465,504	-11.87	38,628	-20.53
2025-08-13	13F	F/M Investments LLC		101,502	-4.60	8,848	-7.46
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		591,711	-3.45	50,153	-9.89
2025-07-11	13F	Seacrest Wealth Management, Llc		7,701	-6.37	671	-9.20
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,284	-10.41	376	-12.96
2025-08-14	13F	CoreCap Advisors, LLC		2,525	-8.98	220	-11.65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21,515	-1.38	1,875	-4.34
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		2,662	-3.52	232	-6.07
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3,000	-20.84	254	-26.16
2025-07-16	13F	Crowley Wealth Management, Inc.		300	-95.68	26	-95.83
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		0	-100.00	0
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		44,502	-36.54	3,693	-42.78
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	-25.93	2	-50.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		13,846	-18.30	1,207	-20.76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		28,690	-3.81	2,501	-6.72
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		661,257	-5.25	54,871	-14.56
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6,550	-2.36	571	-5.32
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		2,915	-4.55	254	-7.30
2025-08-14	13F	Atom Investors LP		2,338	-68.45	204	-69.47
2025-05-15	13F	Copperleaf Capital, LLC		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		4,194	-17.10	366	-19.60
2025-08-13	13F	Royal Fund Management, LLC		27,448	-0.65	2,393	-3.63
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,905	-19.15	6,355	-21.56
2025-08-11	13F	AXS Investments LLC		2,567	-28.40	224	-30.75
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		235,800	-21.56	19,986	-26.79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-151,753	-221.74	-13,228	-218.10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,711	-10.76	1,108	-13.37
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		8,223,292	-12.84	716,824	-15.45
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	90,100	-27.80	7,854	-29.96
2025-07-24	13F	Insight Inv LLC		14,073	-48.74	1,227	-10.84
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-31	13F	City State Bank		6,253	-0.51	545	-3.37
2025-07-17	13F	Investment Research & Advisory Group, Inc.		109	-46.04	10	-50.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		276,901	-2.59	24,137	-5.50
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,047	-2.43	1,312	-5.34
2025-07-15	13F	First City Capital Management, Inc.		3,848	-3.75	335	-6.69
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,121	-2.12	446	-5.11
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10,514	-1.45	916	-4.38
2025-03-31	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,793,335	-44.79	526,151	-43.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		68,683	-8.70	5,987	-11.42
2025-08-04	13F	Retirement Systems of Alabama		275,208	-0.12	23,990	-3.12
2025-07-30	13F	First Citizens Bank & Trust Co		27,004	-24.30	2,354	-26.58
2025-04-09	13F	Profit Investment Management, LLC		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-351		-31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		54,084	-2.13	4,715	-5.06
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		15,962	-7.37	1,391	-10.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		23,967	-23.04	2,089	-25.34
2025-07-28	NP	RXL - ProShares Ultra Health Care		13,691	-3.94	1,136	-13.35
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		539,281	-1.06	45,709	-7.66
2025-08-12	13F	Winnow Wealth Llc		40	-68.00	3	-72.73
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,834	-58.15	1,851	-60.95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		933,812	-21.27	81,400	-23.63
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		41,194	-56.60	3,492	-59.51
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,667	-3.86	145	-6.45
2025-08-14	13F	Henry James International Management Inc.		2,885	-0.28	251	-3.09
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		25,567	-1.57	2,229	-4.54
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		85,759	-1.60	7,476	-4.55
2025-08-12	13F	Strategic Advisors LLC		10,766	-16.00	938	-18.51
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,094	-1.12	270	-4.27
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		69,968	-7.69	6,099	-10.45
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549,869	-1.24	45,628	-10.94
2025-08-12	13F	Accredited Wealth Management, LLC		139	-6.71	12	-7.69
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6,652	-1.09	580	-4.14
2025-08-04	13F	Kovack Advisors, Inc.		6,430	-22.37	561	-24.73
2025-08-01	13F	Motley Fool Wealth Management, LLC		59,031	-14.75	5,146	-17.31
2025-07-22	13F	Gf Fund Management Co. Ltd.		35,262	-0.74	3,074	-3.73
2025-08-13	13F	Thematics Asset Management		184,899	-6.71	16,118	-9.50
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,830	-18.78	35,812	-21.21
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,281	-0.56	373	-3.37
2025-08-11	13F	FineMark National Bank & Trust		77,212	-0.90	6,731	-3.86
2025-07-16	13F	TigerOak Management, L.L.C.		4,271	-3.81	372	-6.53
2025-08-15	13F	State of Tennessee, Treasury Department		421,661	-19.22	36,756	-21.63
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Fidelis Capital Partners, LLC		2,757	-12.20	246	-6.82
2025-08-14	13F	Cypress Asset Management Inc/tx		16,948	-0.46	1,477	-3.40
2025-07-14	13F	Bank & Trust Co		2,586	-3.11	225	-5.86
2025-07-21	13F	Crews Bank & Trust		8,293	-8.77	723	-11.52
2025-07-17	13F	Spartan Planning & Wealth Management		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,621,443	-5.61	141,341	-8.43
2025-08-14	13F	Colony Group, LLC		203,747	-3.68	17,761	-6.57
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,932	-14.07	256	-16.67
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8,075	-0.92	1
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		22,751	-1.79	1,983	-4.71
2025-07-25	13F	Stack Financial Management, Inc		178,053	-1.65	15,521	-4.60
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-29	13F	Aspiriant, Llc		3,273	-3.90	285	-6.86
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		0	-100.00	0	-100.00
2025-08-14	13F	Sectoral Asset Management Inc		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		422,982	-16.69	36,871	-19.18
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6,289	-0.69	522	-10.48
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		165,707	-0.96	14,445	-3.93
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		5,635	-20.98	478	-26.28
2025-07-14	13F	Gries Financial Llc		3,068	-31.43	267	-33.58
2025-07-23	13F	Richwood Investment Advisors, LLC		4,746	-3.02	414	-5.92
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2,929	-11.11	248	-17.06
2025-08-15	13F	Lantern Wealth Advisors, LLC		9,310	-1.68	812	7.28
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		203	-8.56	17	-15.00
2025-07-30	13F	Schulhoff & Co Inc		12,372	-4.63	1,078	-7.47
2025-08-07	13F	Hodges Capital Management Inc.		4,865	-43.84	424	-45.50
2025-08-12	13F	Integrated Advisors Network LLC		9,894	-78.04	862	-78.71
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		202,811	-2.09	17,679	-5.01
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		95,003	-24.21	7,883	-31.65
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		692,032	-75.28	60,324	-76.02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,983	-0.13	25,626	-3.12
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		7,248	-2.38	632	-5.40
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		33,834	-7.72	2,868	-13.88
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		48,821	-2.61	4,256	-5.53
2025-08-14	13F	Ieq Capital, Llc		147,308	-10.90	12,841	-13.57
2025-07-24	13F	Eastern Bank		21,277	-1.15	1,855	-4.14
2025-08-11	13F	Advisor Resource Council		3,219	-51.76	281	-9.68
2025-07-24	13F	Drucker Wealth 3.0, LLC		29,362	-32.10	2,613	-32.76
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		478,745	-7.97	41,732	-10.73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		51,614	-14.71	4,499	-17.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		73,286	-23.11	6,388	-25.41
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		14,283	-33.32	1,245	-35.29
2025-07-31	13F	Brighton Jones Llc		7,650	-81.64	667	-82.22
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		128,513	-20.67	10,664	-28.46
2025-08-14	13F	Becker Capital Management Inc		41,215	-5.14	3,622	-7.96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		76,569	-8.60	6,490	-14.71
2025-07-02	13F	Doliver Advisors, Lp		12,903	-1.49	1,125	-4.42
2025-08-13	13F	Capula Management Ltd		1,133	-12.98	99	-15.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,985	-6.10	423	-12.45
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,806	-19.08	11,596	-24.48
2025-08-14	13F	Keebeck Wealth Management, LLC		3,868	-2.96	340	-5.83
2025-08-13	13F	Aspire Growth Partners LLC		6,556	-1.58	572	3.25
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700	-15.30	473	-23.75
2025-08-06	13F	Malaga Cove Capital, LLC		8,794	-2.70	767	-5.67
2025-08-12	13F	WealthTrak Capital Management LLC		15	-25.00	1	0.00
2025-07-17	13F	MBA Advisors LLC		3,931	-3.32	343	-6.30
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		25,086	-2.50	2,126	-8.99
2025-04-21	13F	Puzo Michael J		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		147,362	-1.39	12,846	-4.35
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-07	13F	Americana Partners, LLC		6,953	-14.86	606	-17.33
2025-08-14	13F	Chilton Investment Co Llc		199,493	-9.41	17,390	-12.12
2025-08-05	13F	Fourth Dimension Wealth, LLC		600	-14.65	52	-17.46
2025-08-11	13F	FSA Wealth Management LLC		699	-26.81	61	-29.41
2025-08-13	13F	Harfst & Associates, Inc.		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11,456	-0.07	999	-3.11
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		28,822	-12.53	2,392	-21.14
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		20,851	-9.73	1,818	-12.43
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		3,538	-1.01	300	-7.72
2025-07-31	13F	Graybill Bartz & Assoc Ltd		4,061	-2.40	354	-5.36
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8,965	-11.73	744	-20.45
2025-07-14	13F	UMA Financial Services, Inc.		1,834	-0.11	160	-3.05
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		187,074	-2.79	15,856	-9.27
2025-08-07	13F	Laffer Investments		47,071	-14.01	4,103	-16.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,226	-5.46	368	-8.23
2025-07-29	NP	SFY - SoFi Select 500 ETF		9,178	-7.48	762	-16.56
2025-04-01	13F	Centre Asset Management, LLC		123,520	-6.61	11	10.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,894	-20.81	5,219	-28.60
2025-07-22	13F	Berger Financial Group, Inc		19,551	-2.03	1,704	-4.96
2025-07-17	13F	Janney Montgomery Scott LLC		1,215,669	-0.05	106	-3.67
2025-08-04	13F	Hantz Financial Services, Inc.		67,608	-32.68	6	-44.44
2025-07-14	13F	Argentarii, LLC		2,296	-28.52	200	-30.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,241	-22.89	283	-25.20
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		24,777	-0.17	2,160	-3.18
2025-08-08	13F	SG Americas Securities, LLC		718,744	-43.88	63	-46.09
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		2,851,627	-10.29	248,576	-12.98
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,719	-18.24	654	-23.69
2025-07-17	13F	Beacon Capital Management, LLC		297	-40.60	26	-43.18
2025-07-18	13F	Naples Global Advisors, Llc		58,327	-7.96	5,124	-10.69
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4,323	-6.39	377	-9.18
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,231	-0.06	282	-3.10
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		652	-22.84	57	-25.33
2025-07-24	13F	Us Bancorp \de\		1,301,958	-6.99	113,492	-9.78
2025-08-04	13F	Cooke & Bieler Lp		1,056,718	-2.67	92,114	-5.59
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		479,500	-1.56	42	-4.65
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,540	-8.28	134	-10.67
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-10	13F	Focus Financial Network, Inc.		32,904	-8.46	2,868	-11.21
2025-07-23	13F	Somerville Kurt F		5,155	-58.46	449	-59.73
2025-08-15	13F	Kestra Advisory Services, LLC		147,904	-4.57	12,893	-7.43
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		804,174	-0.50	66,730	-10.27
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-24	13F	Bernard Wealth Management Corp.		1,884	-1.21	164	-4.09
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		17,054	-30.07	1,487	-32.18
2025-07-25	13F	Fifth Third Wealth Advisors LLC		22,729	-16.41	1,981	-18.91
2025-07-15	13F	MCF Advisors LLC		1,031	-12.55	90	-15.09
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,936	-26.05	433	-28.48
2025-08-14	13F	Sofinnova Investments, Inc.		0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		26,358	-0.28	2,298	-3.28
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-07-22	13F	Hickory Asset Management, Inc.		2,712	-1.92	236	-4.84
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13,636	-0.86	1,189	-3.81
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		44,664	-5.16	3,706	-14.47
2025-08-05	13F	Transatlantique Private Wealth Llc		9,888	-0.05	862	-3.04
2025-08-14	13F	Glenview Trust Co		52,849	-0.36	4,607	-3.36
2025-07-21	13F	Hardman Johnston Global Advisors LLC		186,543	-0.07	16,261	-3.06
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		467	-36.89	41	-39.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		47,017	-2.51	4,098	-5.42
2025-08-12	13F	AIMZ Investment Advisors, LLC		17,717	-0.17	1,544	-3.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-229		-20
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,565	-12.64	311	-15.30
2025-08-18	13F	Onefund, Llc		3,372	-0.82	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		326,794	-1.89	28,487	-4.82
2025-05-05	13F	Morningstar Investment Services LLC		46,699	-51.62	4	-42.86
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		70,558	-14.30	5,980	-20.02
2025-07-21	13F	Triad Wealth Partners, LLC		2,773	-11.55	242	-14.23
2025-07-24	13F	Mengis Capital Management, Inc.		91,942	-0.04	8,015	-3.04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15,538	-4.33	1,354	-7.20
2025-08-14	13F	Citadel Advisors Llc	Put	736,100	-53.12	64,166	-54.52
2025-07-07	13F	First Citizens Financial Corp		2,649	-1.01	231	-4.17
2025-08-15	13F	Resources Management Corp /ct/ /adv		125	-70.59	0
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10,600	-7.02	898	-13.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		16,100	-18.27	1,403	-20.73
2025-08-13	13F	Shelton Capital Management		18,694	-1.07	1,630	-4.01
2025-08-14	13F	Citadel Advisors Llc	Call	1,320,800	-33.76	115,134	-35.75
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		161,432	-1.26	14,072	-4.21
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Ossiam		26,673	-23.03	2,325	-25.34
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,530	-33.87	9,984	-35.85
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6,496	-2.40	566	-5.35
2025-07-18	13F	Marino, Stram & Associates Llc		7,133	-3.67	622	-6.62
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,495	-42.36	2,076	-46.20
2025-08-07	13F	Apeiron RIA LLC		2,934	-11.47	256	-14.14
2025-07-29	13F	Flavin Financial Services, Inc.		3,856	-6.45	336	-9.19
2025-07-28	13F	Elefante Mark B		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		131	-84.25	11	-85.51
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		84,449	-1.47	7,361	-4.42
2025-08-11	13F	Brown Brothers Harriman & Co		132,025	-0.17	11,509	-3.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,816	-5.31	333	-8.29
2025-08-13	13F	Federated Hermes, Inc.		361,932	-0.14	31,550	-3.13
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		103,500	-13.39	9,400	-11.87
2025-07-15	13F	Hall Laurie J Trustee		0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		609,215	-2.06	53,105	-4.99
2025-08-11	13F	HighTower Advisors, LLC		1,489,562	-0.24	129,845	-3.23
2025-07-11	13F	Phillips Wealth Planners LLC		7,131	-2.62	632	3.95
2025-07-30	13F	Eqis Capital Management, Inc.		11,487	-4.34	1,001	-7.14
2025-08-13	13F	Proactive Wealth Strategies LLC		27,168	-4.25	2	0.00
2025-08-14	13F	Troy Asset Management Ltd		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		591,736	-1.34	51,582	-4.30
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4,446	-6.32	369	-15.60
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		40,937	-0.30	3,598	-3.25
2025-08-14	13F	Engineers Gate Manager LP		21,401	-89.75	1,866	-90.06
2025-08-14	13F	Modern Wealth Management, LLC		14,793	-15.36	1,290	-17.90
2025-08-12	13F	Magnetar Financial LLC		104,353	-14.48	9,096	-17.04
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-07-30	13F/A	KPP Advisory Services LLC		6,361	-1.49	554	-4.48
2025-07-28	13F	Private Wealth Asset Management, LLC		1,010	-63.52	88	-64.52
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		87,729	-7.54	7,546	-9.24
2025-05-13	13F	NFP Retirement, Inc.		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		7,505	-38.56	654	-40.38
2025-07-09	13F	Hardin Capital Partners, LLC		0	-100.00	0
2025-08-08	13F	Phoenix Wealth Advisors		27,252	-3.78	2,376	-6.68
2025-07-29	13F	Activest Wealth Management		217	-34.44	19	-37.93
2025-08-14	13F	Teza Capital Management LLC		5,481	-31.81	478	-33.93
2025-05-06	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-09	13F	Emprise Bank		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		14,170	-13.86	1,219	-15.48
2025-07-25	13F	Cwm, Llc		283,837	-3.09	25	-7.69
2025-08-14	13F	Financial Advisory Service, Inc.		11,807	-3.50	1,029	-6.37
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		42,985	-5.31	3,643	-11.62
2025-07-02	13F	Jacobs & Co/ca		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		14,801	-56.85	1,290	-58.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		9,104	-1.78	794	-4.69
2025-08-14	13F	Balanced Rock Investment Advisor		4,394	-1.08	383	-4.01
2025-08-07	13F	Winthrop Capital Management, LLC		7,824	-0.27	1
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		185,190	-15.32	15,697	-20.97
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		43,453	-11.92	3,683	-17.79
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		103,058	-0.90	8,984	-3.86
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,893,487	-11.93	669,052	-17.80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		668	-0.89	58	-3.33
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		11,890	-19.37	987	-27.29
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,013	-7.57	88	-10.20
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		6,158	-8.68	537	-11.40
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		78,402	-1.68	6,506	-11.34
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,970	-23.86	329	-31.32
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,269	-3.89	769	-13.30
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8,235	-15.44	698	-21.15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6,209	-2.27	541	-5.09
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		404	-6.26	35	-7.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,470	-19.13	2,159	-24.55
2025-08-08	13F	1776 Wealth LLC		5,289	-3.49	461	-6.30
2025-07-09	13F	Goelzer Investment Management, Inc.		70,572	-1.02	6,152	-3.98
2025-07-16	13F	Magnus Financial Group LLC		3,382	-1.89	295	-4.85
2025-07-15	13F	Xcel Wealth Management, LLC		9,760	-12.05	851	-14.74
2025-08-11	13F	HHM Wealth Advisors, LLC		3,569	-0.72	311	-3.72
2025-08-13	13F	Colonial Trust Co / SC		12,944	-0.25	1,128	-3.26
2025-08-14	13F	Fmr Llc		1,621,328	-30.92	141,331	-32.98
2025-07-29	13F	FLC Capital Advisors		3,711	-17.70	323	-20.25
2025-08-06	13F	Baillie Gifford & Co		492,854	-2.43	42,962	-5.35
2025-07-22	13F	Petros Family Wealth, LLC		2,393	-23.08	209	-25.45
2025-08-08	13F	WASHINGTON TRUST Co		91,570	-0.62	7,982	-3.60
2025-07-09	13F	Pallas Capital Advisors LLC		19,556	-5.31	1,705	-8.14
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		26,300	-20.52	2,293	-22.91
2025-08-18	13F/A	Hudson Bay Capital Management LP		13,284	-69.77	1,158	-70.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		21,887	-3.76	1,908	-6.66
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		32,282	-26.35	2,736	-31.26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		69,160	-58.46	6,029	-59.71
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,901	-1.02	514	-3.93
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,568	-9.26	311	-11.90
2025-07-15	13F	Fifth Third Bancorp		188,522	-5.11	16,433	-7.95
2025-08-06	13F	Carnegie Lake Advisors LLC		11,556	-28.47	1	0.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		170,185	-4.40	14,835	-7.26
2025-08-11	13F	Private Advisor Group, LLC		103,397	-2.07	9,013	-5.00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2,912	-16.23	256	-18.79
2025-08-11	13F	Westpac Banking Corp		2,834	-35.69	247	-37.63
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		50,634	-3.17	4,292	-9.63
2025-07-29	13F	Balboa Wealth Partners		2,383	-1.61	208	-4.61
2025-08-01	13F	Mizuho Markets Americas Llc		3,097	-78.15	270	-78.87
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		107,635	-1.35	9,123	-7.93
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		25,434	-0.15	2,235	-3.08
2025-07-23	13F	Avantra Family Wealth, Inc.		9,080	-16.57	792	-19.04
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		736	-22.03	61	-29.07
2025-08-13	13F	Banco de Sabadell, S.A		26,141	-0.03	2	0.00
2025-08-05	13F	Financial Sense Advisors, Inc.		8,962	-0.85	781	-3.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5,167	-20.89	450	-23.21
2025-08-13	13F	Berkshire Asset Management Llc/pa		59,985	-0.41	5,229	3.81
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,272	-34.08	852	-47.89
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		1,443	-6.78	122	-12.86
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-04-23	13F	Sage Investment Counsel LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	-75.36	62	-76.36
2025-08-08	13F	Compass Wealth Management LLC		44,151	-8.06	3,849	-10.82
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		82,172	-20.47	7,163	-22.85
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,510	-21.02	298	-26.30
2025-08-18	13F	Ashford Capital Management Inc		16,824	-12.39	1,467	-15.01
2025-07-21	13F	Pflug Koory, LLC		12,207	-1.06	1,064	-3.97
2025-08-07	13F	Meeder Advisory Services, Inc.		20,146	-8.44	1,756	-11.18
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		89,303	-2.77	7,785	-5.68
2025-08-12	13F	Umpqua Bank		3,081	-2.28	273	-3.89
2025-04-24	13F	Confluence Wealth Services, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Epoch Investment Partners, Inc.		944,713	-0.78	82,351	-3.75
2025-05-06	13F	Notis-McConarty Edward		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		51,111	-83.93	4,455	-82.46
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2,747	-3.98	239	-7.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,597,579	-3.01	226,431	-5.92
2025-07-30	13F	Strategic Blueprint, LLC		4,870	-44.77	425	-46.46
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,324	-6.13	290	-9.12
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		40,619	-34.17	3,541	-36.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		142,680	-1.21	12,437	-4.17
2025-07-23	13F	Clear Creek Financial Management, LLC		4,386	-3.29	382	-6.14
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		118,567	-4.20	9,839	-13.61
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,842	-0.59	248	3.78
2025-07-15	13F	Perennial Advisors, LLC		58,596	-1.38	5,108	-4.33
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		67	-6.94	6	-16.67
2025-07-16	13F	Sylvest Advisors, LLC		2,488	-27.42	217	-29.87
2025-07-22	13F	Highland Capital Management, Llc		46,434	-4.98	4,048	-7.83
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		115,233	-76.37	10,355	-73.41
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,000	-9.37	27,717	-15.41
2025-08-07	13F	Resources Investment Advisors, LLC.		82,189	-0.27	7,164	-3.25
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		585,000	-6.40	49,585	-12.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,664	-10.44	145	-12.65
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18,440	-10.66	1,607	-13.32
2025-07-15	13F	Jarislowsky, Fraser Ltd		7,017	-6.73	612	-9.62
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		2,231	-7.23	194	-10.19
2025-08-04	13F	Integrity Alliance, Llc.		4,069	-66.96	355	-67.99
2025-08-26	NP	Profunds - Profund Vp Bull		1,112	-17.93	97	-20.66
2025-08-12	13F	Franklin Resources Inc		11,769,610	-18.66	1,025,957	-21.09
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,219	-1.61	106	-4.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		60,686	-4.69	5,290	-7.55
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		136,811	-12.82	11,926	-15.43
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0
2025-08-13	13F	Martin & Co Inc /tn/		7,057	-0.56	615	-3.45
2025-07-30	13F	Patten Group, Inc.		4,828	-2.41	421	-5.41
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		812,458	-1.08	70,822	-4.04
2025-07-18	13F	Vicus Capital		5,940	-1.21	518	-4.26
2025-07-29	13F	Robinson Value Management, Ltd.		53,940	-0.70	4,702	-3.69
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		6,334	-54.20	552	-55.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		161,867	-3.52	14,110	-6.41
2025-08-14	13F	Quarry LP		4,501	-4.25	392	-7.11
2025-07-25	13F	Yousif Capital Management, Llc		286,003	-2.35	24,931	-5.28
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		10,436	-3.42	910	-6.29
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		139,000	-3.85	11,782	-10.27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		7,800	-71.59	680	-72.48
2025-08-13	13F	Walleye Capital LLC	Put	36,700	-63.59	3,199	-64.68
2025-05-09	13F	Eliot Finkel Investment Counsel, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	80,200	-3.26	6,991	-6.15
2025-04-25	13F	Convergence Financial, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		103,108	-15.67	8,988	-18.20
2025-08-05	13F	Pointe Capital Management LLC		2,547	-2.08	222	-4.72
2025-07-21	13F	Hilltop National Bank		22,671	-0.48	1,976	8.63
2025-07-31	13F	Kornitzer Capital Management Inc /ks		124,852	-2.25	10,883	-5.17
2025-06-03	13F/A	First National Bank Of Omaha		106,360	-17.00	9,558	-9.46
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		15,182,514	-2.66	1,323,460	-5.58
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		52,418	-11.73	4,443	-17.63
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		47,375	-1.28	4,163	-4.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	110,300	-12.25	9,615	-14.88
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		44,803	-34.44	4,026	-26.27
2025-07-10	13F	Moody National Bank Trust Division		13,318	-5.47	1,161	-8.37
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	17,400	-45.62	1,517	-47.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		130,300	-15.66	11,358	-18.19
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,567	-28.40	224	-30.75
2025-07-30	13F	Wallace Advisory Group, LLC		3,045	-62.88	274	-58.32
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,783	-11.36	417	-13.84
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		922	-0.11	80	-2.44
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,210	-1.90	1,936	-4.82
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		52,078	-2.21	4,321	-11.82
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		43,031	-22.22	3,647	-27.41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,318	-1.65	4,212	-4.60
2025-08-12	13F	Bahl & Gaynor Inc		48,009	-1.19	4,185	-4.17
2025-08-18	13F/A	Nomura Holdings Inc		43,793	-35.70	3,817	-37.63
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827,876	-17.15	72,166	-19.64
2025-08-05	13F	Roffman Miller Associates Inc /pa/		15,305	-20.41	1,334	-22.80
2025-08-07	13F	Robeco Schweiz AG		124,594	-19.38	10,861	-21.80
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,262,085	-66.80	110,016	-67.79
2025-08-12	13F	Westfield Capital Management Co Lp		73,815	-8.21	6,434	-10.96
2025-07-25	13F	Concord Wealth Partners		660	-2.80	58	-6.56
2025-07-17	13F	City Holding Co		10,903	-1.84	950	-4.81
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		15,356	-2.55	1,302	-9.08
2025-08-07	13F	Davis R M Inc		263,127	-0.43	22,937	-3.41
2025-07-09	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		640	-6.16	56	-9.84
2025-08-11	13F	Brass Tax Wealth Management, Inc		4,116	-2.37	359	-5.29
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		212,352	-12.85	18,513	-15.44
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		29,537	-18.40	2,575	-20.85
2025-08-13	13F	Kiltearn Partners LLP		232,761	-7.47	20,290	-10.25
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		26,470	-3.11	2,307	-5.99
2025-08-01	13F	Motco		166	-73.86	15	-75.44
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-29	NP	OALVX - Optimum Large Cap Value Fund Class A		19,543	-35.37	1,756	-27.29
2025-07-29	13F	VELA Investment Management, LLC		7,366	-31.13	642	-33.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		60,089	-5.91	5,238	-8.73
2025-07-15	13F	Regatta Capital Group, Llc		21,127	-1.79	1,842	-4.76
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,984	-9.93	260	-12.46
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2,594	-1.78	226	-4.64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		26,794	-0.10	2,336	-3.11
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,566	-9.52	213	-18.46
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-09	13F	Lincoln Capital Corp		26,782	-1.14	2,335	-4.11
2025-08-08	13F/A	Sterling Capital Management LLC		4,311	-83.96	376	-84.47
2025-08-14	13F	Millennium Management Llc	Put	790,700	-50.62	68,925	-52.09
2025-08-14	13F	Sei Investments Co		1,029,251	-9.55	89,718	-12.27
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-11	13F	Wbi Investments, Inc.		2,869	-66.78	250	-67.78
2025-05-12	13F	Sandy Spring Bank		8,890	-31.42	799	-22.90
2025-08-12	13F	Nemes Rush Group LLC		6,198	-1.95	540	-4.76
2025-07-16	13F	State of Alaska, Department of Revenue		184,116	-3.20	16	-5.88
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		20,113	-9.71	1,753	-12.39
2025-07-07	13F	Greenfield Savings Bank		3,313	-12.56	289	-15.29
2025-07-08	13F	Canandaigua National Bank & Trust Co		11,789	-0.80	1,028	-3.75
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		201,797	-17.71	17,591	-20.18
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Intrepid Family Office Llc		30,000	-25.00	2,615	-27.24
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,633	-51.10	230	-52.59
2025-07-24	13F	Trust Co Of Toledo Na /oh/		16,069	-1.73	1,401	-4.70
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		51,175	-3.34	4,247	-12.85
2025-07-31	13F	Oppenheimer & Co Inc		192,913	-4.46	16,816	-7.32
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		6,357	-0.06	1
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-07-18	13F	Sicart Associates LLC		72,742	-3.38	6,341	-7.01
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13,384	-46.09	1,134	-43.10
2025-07-11	13F	Lantz Financial LLC		0	-100.00	0
2025-07-15	13F	Riverbridge Partners Llc		0	-100.00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		267,542	-0.17	22,677	-6.83
2025-08-13	13F	Truvestments Capital Llc		13,072	-7.36	1,139	-10.10
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		94,407	-8.96	8,229	-11.69
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Bigelow Investment Advisors, LLC		11,874	-4.15	1,035	-7.01
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1,022,607	-33.39	89,141	-35.38
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12,830	-0.13	1,118	-3.12
2025-08-14	13F	Win Advisors, Inc		0	-100.00	0
2025-08-19	13F	State of Wyoming		694	-12.04	60	-14.29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		90,555	-2.54	7,894	-5.46
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		600	-72.09	52	-73.06
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		104,973	-1.96	8,711	-11.59
2025-07-15	13F	West Oak Capital, LLC		0	-100.00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
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		24,438	-15.55	2,071	-21.19
2025-04-17	13F	Bdf-gestion		0	-100.00	0
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		51,873	-23.23	4,522	-25.54
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4,900	-5.77	427	-8.57
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25,918	-2.14	2,259	-5.08
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		200,930	-1.66	17,031	-8.22
2025-07-14	13F	Opal Wealth Advisors, LLC		831	-0.95	72	-4.00
2025-07-30	13F	Principle Wealth Partners Llc		3,910	-14.91	341	-17.48
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		253,110	-3.20	22,064	-6.10
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		358	-0.56	32	0.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		5,010	-30.02	437	-32.19
2025-08-07	13F	Addison Advisors LLC		2,499	-2.95	218	-6.06
2025-08-12	13F	Camden National Bank		120,164	-1.68	10,475	-4.63
2025-08-04	13F	FRG Family Wealth Advisors LLC		7,143	-24.12	623	-26.39
2025-08-20	13F	Saratoga Research & Investment Management		1,181,002	-0.01	102,948	-3.01
2025-07-28	13F	Axxcess Wealth Management, Llc		11,667	-2.09	1,017	-5.05
2025-08-12	13F	Quadcap Wealth Management, LLC		19,910	-0.62	1,736	-3.61
2025-07-07	13F	Roxbury Financial LLC		2,968	-2.37	259	-7.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		45,461	-10.29	3,963	-12.98
2025-08-14	13F	Macquarie Group Ltd		276,912	-11.02	24,138	-13.68
2025-08-12	13F	Artisan Partners Limited Partnership		1,203,236	-2.00	104,886	-4.93
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		0	-100.00	0
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		18,142	-1.30	1,581	-4.24
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		578,804	-38.13	50,454	-39.98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		44,204	-15.78	3,853	-18.30
2025-08-13	13F	Cheviot Value Management, LLC		98,992	-0.65	9,194	10.58
2025-08-14	13F	Bank Of America Corp /de/	Put	157,100	-72.17	13,694	-73.00
2025-08-12	13F	Cornerstone Wealth Management, LLC		13,841	-0.25	1,207	-3.21
2025-08-14	13F	Bank Of America Corp /de/		22,171,167	-0.13	1,932,661	-3.12
2025-08-18	13F	Old North State Trust, LLC		0	-100.00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		14,665	-0.77	1	0.00
2025-08-08	13F	Principal Financial Group Inc		1,413,245	-1.52	123,193	-4.47
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24,309	-1.50	2,119	-4.42
2025-08-14	13F	Benjamin Edwards Inc		244,706	-4.15	21,331	-7.02
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		43,773	-1.00	3,816	-3.98
2025-08-14	13F	Goldman Sachs Group Inc	Put	94,300	-19.88	8,220	-22.28
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		776,072	-0.87	67,650	-3.84
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,469	-2.15	564	-5.22
2025-08-14	13F	Goldman Sachs Group Inc	Call	80,900	-67.86	7,052	-68.82
2025-08-06	13F	Pekin Hardy Strauss, Inc.		43,394	-22.29	3,783	-24.63
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3,912	-10.03	341	-12.82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		214,431	-1.88	18,692	-4.82
2025-07-30	13F	Exencial Wealth Advisors, Llc		143,136	-4.31	12,477	-7.18
2025-08-14	13F	Gen-Wealth Partners Inc		6,365	-0.20	555	-3.32
2025-08-11	13F	Resurgent Financial Advisors LLC		5,274	-4.73	460	-7.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,999	-23.42	261	-25.64
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7,617	-26.98	664	-29.24
2025-07-31	13F	DDD Partners, LLC		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		75,753	-17.66	6,603	-20.13
2025-08-14	13F	Royal Bank Of Canada		11,139,227	-11.33	971,008	-13.98
2025-08-14	13F	Synovus Financial Corp		39,028	-7.54	3,403	-10.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,702	-4.52	236	-7.48
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		21,481	-19.43	1,930	-9.35
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		120,869	-10.02	10,030	-18.86
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		65,687	-26.14	5,726	-28.36
2025-08-04	13F	Ocean Capital Management, LLC		5,071	-0.61	442	-3.49
2025-07-21	13F	Riverview Trust Co		220	-65.08	19	-66.07
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10,701	-21.97	933	-24.35
2025-07-24	13F	Baxter Bros Inc		3,390	-29.81	296	-32.03
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		7,051	-14.88	615	-17.47
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,656	-7.49	321	-9.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,879	-3.54	512	-6.40
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,536	-18.30	221	-20.50
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,607,049	-1.03	140,086	-4.00
2025-08-12	13F	Advisors Asset Management, Inc.		160,731	-7.53	14,011	-10.30
2025-07-31	13F	Prudent Man Advisors, LLC		6,535	-0.06	570	-3.07
2025-08-12	13F	Park Square Financial Group, LLC		197	-37.46	17	-39.29
2025-07-23	13F	Venturi Wealth Management, LLC		2,974	-57.40	259	-58.69
2025-07-28	13F	Harbour Investments, Inc.		10,957	-4.43	955	-7.28
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,364	-0.98	29,582	-3.95
2025-07-21	13F	Quent Capital, LLC		2,340	-5.19	204	-8.14
2025-08-13	13F	Arizona State Retirement System		374,942	-0.37	32,684	-3.35
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		5,295	-4.28	469	2.85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,108	-4.01	184	-7.11
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		7,860,428	-0.56	685,194	-3.54
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		240	-27.27	21	-31.03
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,024,423	-23.06	171,590	-28.19
2025-07-10	13F	Burns J W & Co Inc/ny		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20,988,279	-5.79	1,829,548	-8.61
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		96,076	-3.57	8,375	-6.46
2025-05-12	13F	Potentia Wealth		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		399,924	-6.63	34,861	-9.42
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		173,620	-2.30	15,601	9.91
2025-08-20	13F	Kentucky Retirement Systems		82,281	-6.15	7,172	-8.96
2025-08-14	13F	Fred Alger Management, Llc		40,808	-16.71	3,586	-19.18
2025-08-07	13F	Rossmore Private Capital		4,011	-21.26	350	-23.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,918	-6.90	952	-9.69
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		38,270	-4.70	3	0.00
2025-08-06	13F	Penserra Capital Management LLC		108	-98.78	0
2025-08-14	13F	Dividend Asset Capital, Llc		5,212	-15.70	454	-18.20
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,512	-1.68	213	-8.62
2025-03-27	NP	QUVU - Hartford Quality Value ETF		21,576	-47.63	1,960	-46.71
2025-07-28	13F	IFC Advisors LLC		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,124,192	-2.76	425,205	-12.31
2025-08-05	13F	Colrain Capital Llc		35,240	-9.18	3,097	-11.87
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535,924	-15.93	130,185	-21.54
2025-08-14	13F	Wells Fargo & Company/mn		6,867,077	-0.36	598,603	-3.35
2025-07-10	13F	Baader Bank INC		11,687	-7.34	1,019	-10.15
2025-07-22	13F	Diligent Investors, LLC		9,566	-0.73	834	-3.70
2025-08-08	13F	Ontario Teachers Pension Plan Board		4,261	-69.78	371	-70.72
2025-08-05	13F	Dunhill Financial, LLC		712	-15.94	62	-18.42
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		8,700	-79.81	758	-80.42
2025-07-17	13F	Raleigh Capital Management Inc.		3,627	-5.74	316	-8.41
2025-08-13	13F	Rhenman & Partners Asset Management AB		179,500	-29.61	15,647	-31.71
2025-06-18	NP	REAYX - Equity Income Fund Class Y		22,108	-16.49	1,874	-22.09
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		276,183	-5.77	22,918	-15.03
2025-05-09	13F	Navigoe, LLC		0	-100.00	0
2025-08-14	13F	Integral Health Asset Management, LLC		200,000	-33.33	17,434	-35.33
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		7,662	-3.56	668	-6.45
2025-08-07	13F	Proficio Capital Partners LLC		2,638	-5.58	230	-8.76
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		3,455	-17.23	301	-19.73
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		79,767	-50.31	6,953	-51.80
2025-07-14	13F	Park Avenue Securities Llc		43,227	-12.77	4	-25.00
2025-07-15	13F	Fortitude Family Office, LLC		113	-66.67	10	-70.00
2025-07-29	13F	Stephens Inc /ar/		260,761	-8.63	22,731	-11.36
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		209	-20.83	18	-21.74
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		110,436	-5.01	9,361	-11.35
2025-08-13	13F	Johnson Financial Group, Inc.		30,874	-6.20	2,712	-8.90
2025-08-04	13F	Flagship Harbor Advisors, Llc		9,390	-0.68	818	-3.65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,626	-5.13	142	-8.44
2025-08-13	13F	Round Hill Asset Management		49,725	-1.42	4,335	-4.37
2025-08-26	13F/A	Thrivent Financial For Lutherans		626,070	-7.12	55	-10.00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,042	-6.42	2,908	-15.62
2025-07-02	13F	Lvm Capital Management Ltd/mi		14,901	-2.61	1	0.00
2025-08-11	13F	Aspen Investment Management Inc		4,034	-1.20	0
2025-08-14	13F	UBS Group AG	Put	182,800	-58.64	15,935	-59.88
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		13,805	-0.98	1,170	-7.58
2025-08-14	13F	UBS Group AG	Call	274,882	-33.05	23,961	-35.05
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		25,881	-7.72	2,256	-10.48
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-04-18	13F	Broderick Brian C		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		8,992	-50.63	784	-52.14
2025-07-21	13F	Mechanics Financial Corp		4,736	-2.27	413	-5.29
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726,682	-1.22	61,594	-7.81
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		34,540	-0.35	2,928	-7.02
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		38,293	-1.31	3,441	7.67
2025-07-09	13F	First Financial Corp /in/		391	-4.40	34	-5.56
2025-07-18	13F	Loudon Investment Management, LLC		6,312	-11.00	550	-13.66
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		18,634	-0.73	2	0.00
2025-08-14	13F	Parvin Asset Management, LLC		4,850	-5.37	423	-8.26
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		149,525	-38.93	12,674	-43.00
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-07-22	13F	Wealthcare Capital Partners, LLC		0	-100.00	0
2025-08-01	13F	Oarsman Capital, Inc.		32,826	-1.52	2,861	-4.47
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		4,225	-7.10	368	-9.80
2025-08-14	13F	Mpwm Advisory Solutions, Llc		321	-4.46	28	-10.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		21,562	-36.02	1,938	-28.02
2025-08-14	13F	Harwood Advisory Group, LLC		187	-35.29	16	-30.43
2025-08-08	13F	Renasant Bank		2,487	-26.53	217	-28.95
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		65,578	-0.48	5,442	-10.26
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		3,652,626	-18.47	318,246	-20.98
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		141,714	-3.49	12,353	-6.38
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		132	-48.24	12	-52.17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		139,093	-17.87	11,542	-25.95
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		53,818	-36.16	4,836	-28.19
2025-08-13	13F	Constitution Capital LLC		0	-100.00	0
2025-07-09	13F	StrongBox Wealth, LLC		12,360	-22.18	1,077	-24.53
2025-07-15	13F	Missouri Trust & Investment Co		100	-64.54	9	-68.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,600	-25.22	750	-27.49
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,825,627	-15.11	239,500	-20.78
2025-08-13	13F	First Trust Advisors Lp		841,814	-10.90	73,381	-13.57
2025-06-25	NP	HART - IQ Healthy Hearts ETF		3,313	-39.94	281	-44.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5,700	-97.42	497	-97.50
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		447,578	-2.25	39,015	-5.17
2025-07-29	13F	Calamos Wealth Management LLC		9,647	-1.06	841	-4.11
2025-08-18	13F/A	National Bank Of Canada /fi/		1,220,745	-6.36	106,415	-9.16
2025-08-07	13F	Montag A & Associates Inc		7,244	-9.51	637	-12.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,287	-209.42	-1,768	-206.12
2025-07-29	13F	Regions Financial Corp		36,338	-7.49	3,168	-10.26
2025-07-14	13F	AdvisorNet Financial, Inc		8,237	-2.74	718	-5.66
2025-08-14	13F	Prelude Capital Management, Llc	Call	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		19,325	-3.02	1,685	-5.92
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		54,500	-29.77	4,619	-34.45
2025-07-07	13F	Armstrong Henry H Associates Inc		109,342	-9.32	9,531	-12.04
2025-08-04	13F	Spire Wealth Management		3,316	-93.85	289	-94.04
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		21,389	-2.87	1,813	-9.40
2025-07-23	13F	DMG Group, LLC		3,129	-4.52	273	-7.48
2025-08-08	13F	Capital Investment Advisory Services, LLC		11,321	-2.14	987	-5.10
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		26,000	-5.45	2,266	-8.30
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,229	-10.15	1,240	-12.86
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-14	13F	Sirios Capital Management L P		71,548	-1.49	6,237	-4.44
2025-08-08	13F	Allianz Se		79,713	-2.93	6,949	-5.83
2025-08-08	13F	Mv Capital Management, Inc.		17,529	-6.68	1,528	-9.43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9,330	-3.20	813	-6.12
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		70,402	-21.73	6,137	-24.08
2025-08-07	13F	Kempen Capital Management N.v.		343,354	-83.67	29,930	-84.16
2025-07-31	13F	Ingalls & Snyder Llc		20,111	-6.94	2	0.00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,700	-42.41	483	-46.21
2025-08-14	13F	Investment Management Corp of Ontario		63,615	-7.02	5,545	-9.79
2025-08-14	13F	Investment House Llc		42,068	-2.24	3,667	-5.15
2025-07-25	13F	Stephens Consulting, LLC		322	-2.72	28	-3.45
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18,973	-0.71	1,654	-3.73
2025-08-14	13F	Ancora Advisors, LLC		40,400	-5.77	3,522	-8.59
2025-08-12	13F	Jpmorgan Chase & Co		35,063,183	-6.81	3,056,460	-9.60
2025-08-12	13F	Jpmorgan Chase & Co	Call	55,000	-86.14	4,794	-86.55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,094	-2.14	589	-11.84
2025-08-12	13F	Jpmorgan Chase & Co	Put	55,000	-89.76	4,794	-90.06
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,367	-51.95	119	-53.33
2025-05-14	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		0	-100.00	0
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		32	-13.51	3	-33.33
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,823	-2.30	151	-11.70
2025-07-16	13F	Rainier Family Wealth Inc		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,115	-3.56	184	-6.60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		29,259	-40.02	2,428	-45.93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		156,862	-8.97	13,674	-11.70
2025-08-11	13F	Independent Advisor Alliance		47,775	-12.83	4,165	-15.45
2025-08-13	13F	StoneX Group Inc.		5,816	-32.10	511	-33.94
2025-08-04	13F	Mayflower Financial Advisors, LLC		6,003	-9.65	523	-12.40
2025-07-31	13F	Hartford Financial Management Inc.		508	-3.97	44	-6.38
2025-08-11	13F	Promethium Advisors,llc		0	-100.00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		40,762	-29.03	3,553	-31.16
2025-08-11	13F	Primecap Management Co/ca/		448,990	-32.70	39,138	-34.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,164	-19.28	101	-21.71
2025-08-28	NP	JAFSX - Science & Technology Trust NAV		0	-100.00	0	-100.00
2025-07-23	13F	Citizens National Bank Trust Department		13,743	-22.85	1,198	-25.19
2025-08-13	13F	Vance Wealth, Inc.		24,349	-0.23	2,123	-3.19
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		189,157	-21.52	16,489	-23.87
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		28,021	-3.99	2,443	-6.86
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		15,664	-0.13	1,365	-3.12
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		3,750	-0.58	0
2025-07-28	13F	Ritholtz Wealth Management		66,116	-9.90	5,763	-12.60
2025-08-08	13F	Grandfield & Dodd, Llc		87,456	-7.32	7,624	-10.10
2025-08-14	13F	Sunbelt Securities, Inc.		3,219	-0.28	257	-11.38
2025-07-30	13F	Caliber Wealth Management, LLC / KS		32,760	-1.52	2,856	-4.48
2025-08-14	13F	Man Group plc		90,759	-62.77	7,911	-63.88
2025-07-23	13F	Roberts Wealth Advisors, LLC		34,152	-1.04	2,977	-4.00
2025-08-14	13F	Polar Asset Management Partners Inc.		343,900	-28.74	29,978	-30.88
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,226	-1.65	0
2025-08-06	13F	Golden State Wealth Management, LLC		972	-4.42	85	-7.69
2025-07-16	13F	TCI Wealth Advisors, Inc.		4,254	-10.82	371	-13.55
2025-08-13	13F	Mackenzie Financial Corp		1,995,193	-17.28	173,921	-19.76
2025-05-12	13F	Ccm Investment Group, Llc		62,546	-1.64	5,481	8.26
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8,255	-0.85	685	-10.70
2025-07-29	13F	Parthenon Llc		87,237	-3.00	7,604	-5.90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		54,720	-4.89	4,770	-7.76
2025-07-10	13F	High Net Worth Advisory Group LLC		12,606	-16.55	1,099	-19.09
2025-08-11	13F	Mach-1 Financial Group, Inc.		9,248	-4.42	806	-7.25
2025-08-05	13F	Code Waechter LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		588,528	-0.79	51,302	-3.76
2025-08-14	13F	Fiduciary Trust Co		48,309	-5.82	4,211	-8.64
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		7,500	-5.06	654	-7.90
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	-34.18	70	-38.60
2025-08-05	13F	Crestwood Advisors Group LLC		6,660	-3.97	581	-6.90
2025-06-17	NP	CFVLX - The Value Fund Shares		54,250	-10.33	4,598	-16.31
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		122,449	-1.50	10,674	-4.46
2025-07-09	13F	New England Research & Management, Inc.		6,788	-31.92	1
2025-07-31	13F	Carrera Capital Advisors		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,436	-12.06	300	-14.81
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		10,075	-82.50	1	-100.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,068	-0.29	5,759	-3.28
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		19,881	-7.80	1,650	-16.89
2025-05-27	NP	NMIEX - Active M International Equity Fund		20,565	-9.55	1,848	1.71
2025-07-10	13F	Charter Oak Capital Management, LLC		17,451	-1.33	1,521	-4.28
2025-07-18	13F	Trust Co Of Vermont		47,912	-4.61	4,176	-7.47
2025-08-12	13F	TCTC Holdings, LLC		35,207	-10.71	3,069	-13.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		39,482	-8.96	3,442	-11.70
2025-07-18	13F	Impact Capital Partners LLC		3,162	-4.44	276	-7.41
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		115,512	-9.32	10,069	-12.04
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		68,435	-33.65	5,965	-35.65
2025-07-17	13F	Greenleaf Trust		13,359	-37.22	1,165	-39.12
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,121	-18.23	98	-21.14
2025-07-08	13F	Little House Capital Llc		12,774	-0.65	1,113	-3.64
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		45,791	-3.23	3,992	-6.12
2025-07-23	13F	Tectonic Advisors Llc		13,285	-17.20	1,158	-19.64
2025-07-11	13F	Windsor Capital Management, LLC		6,710	-2.91	585	-5.96
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		44,198	-1.11	3,853	-4.08
2025-08-14	13F	Alliancebernstein L.p.		5,587,794	-12.48	487,088	-15.10
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		18,298	-14.42	1,518	-22.83
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,800	-5.32	1,509	-11.66
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,592	-0.51	5,644	-7.14
2025-04-22	13F	Shum Financial Group, Inc.		8,164	-6.73	734	4.27
2025-08-07	13F	Roberts Glore & Co Inc /il/		7,098	-1.80	619	-4.78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		498	-8.46	43	-10.42
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		9,867	-15.04	860	-17.55
2025-08-15	13F	Provenance Wealth Advisors, LLC		395	-80.49	34	-81.22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,689	-23.01	496	-25.34
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		390,917	-9.77	34,076	-12.47
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,220	-9.50	101	-18.55
2025-08-08	13F	Intech Investment Management Llc		128,488	-34.03	11,200	-36.01
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-15	13F	Norden Group Llc		32,297	-3.79	2,815	-6.66
2025-08-05	13F	Simplex Trading, Llc	Put	213,900	-23.06	19	-25.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		34	-2.86	3	-33.33
2025-07-22	13F	Plimoth Trust Co Llc		9,388	-3.36	818	-6.19
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-14	13F	STAR Financial Bank		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		37,263	-3.98	3,158	-10.39
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0	-100.00
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,029	-64.88	264	-66.06
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		44,040	-1.27	3,839	-4.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		272,194	-12.39	23,727	-15.01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5,370	-2.49	468	-5.26
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		901,620	-5.14	78,594	-7.98
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		16,915	-12.26	1,474	-14.90
2025-05-28	13F	Silicon Valley Capital Partners		112	-17.04	10	-10.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		6,126	-10.63	534	-13.17
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4,400	-96.33	384	-96.45
2025-07-14	13F	Whitener Capital Management, Inc.		12,925	-2.56	1,127	-5.46
2025-08-13	13F	Polen Capital Management Llc		234,886	-62.69	20,475	-63.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		30,237	-18.41	2,636	-20.87
2025-07-14	13F	LaFleur & Godfrey LLC		39,936	-1.47	3,481	-4.42
2025-07-08	13F	Partnership Wealth Management, LLC		15,400	-0.86	1,342	-3.80
2025-08-13	13F	Walleye Trading LLC	Put	29,100	-74.59	2,537	-75.35
2025-08-12	13F	CenterBook Partners LP		7,912	-40.29	690	-42.10
2025-07-09	13F	Thrive Wealth Management, LLC		5,385	-3.32	469	-6.20
2025-08-13	13F	Walleye Trading LLC	Call	126,800	-44.80	11,053	-46.45
2025-07-30	13F	Benin Management CORP		15,776	-1.87	1,375	-4.78
2025-07-14	13F	CHICAGO TRUST Co NA		8,208	-23.16	715	-25.44
2025-07-22	13F	DT Investment Partners, LLC		9,529	-16.61	831	-19.10
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,250	-54.62	545	-56.02
2025-07-25	NP	ABVAX - AB Value Fund Class A		71,310	-2.83	5,917	-12.38
2025-08-11	13F	Lowe Brockenbrough & Co Inc		19,069	-0.25	1,662	-3.99
2025-05-07	13F	Keyvantage Wealth, Llc		0	-100.00	0
2025-07-16	13F	Diversified Enterprises, LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		274,066	-69.97	23,890	-70.87
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		11,183	-8.96	975	-11.70
2025-04-17	13F	Montecito Bank & Trust		2,516	-10.65	226	0.89
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-29	13F	TFC Financial Management		373	-74.61	33	-75.76
2025-08-12	13F	Mystic Asset Management, Inc.		3,113	-0.99	271	-3.90
2025-08-12	13F	Deutsche Bank Ag\		18,992,253	-0.09	1,655,555	-3.08
2025-08-07	13F	Profund Advisors Llc		16,378	-6.63	1,428	-9.45
2025-08-11	13F	Madison Asset Management, LLC		262,800	-28.70	22,908	-30.83
2025-08-11	13F	Great Lakes Advisors, Llc		2,780	-20.44	242	-22.68
2025-07-15	13F	Main Street Group, LTD		47	-58.04	4	-60.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		633,583	-7.00	55,229	-9.78
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,351,765	-5.01	203	-5.14
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		344,951	-5.11	30,069	-7.95
2025-04-11	13F	Kfg Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		617,500	-78.51	53,827	-79.15
2025-07-18	13F	Parsons Capital Management Inc/ri		27,175	-1.75	2,369	-4.71
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-09	13F	Woodstock Corp		124,573	-1.43	10,859	-4.38
2025-07-15	13F	Harrell Investment Partners, Llc		44,583	-0.39	3,886	-3.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23,815	-7.12	2,076	-9.94
2025-08-13	13F	Copley Financial Group, Inc.		6,965	-10.56	607	-13.16
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,448	-1.12	301	-4.15
2025-07-29	13F	Stableford Capital Ii Llc		10,667	-1.33	991	11.10
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3,520	-2.92	307	-5.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		24,615	-23.02	2,146	-25.34
2025-08-12	13F	Beaton Management Co. Inc.		2,638	-3.65	0
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Epiq Partners, Llc		11,253	-8.16	981	-10.99
2025-08-04	13F	Heritage Investors Management Corp		70,880	-2.51	6	0.00
2025-07-28	13F	Duncker Streett & Co Inc		1,901	-11.50	166	-14.51
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		7,850	-1.70	651	-11.31
2025-08-12	13F	Prudential Financial Inc		370,444	-32.27	32,292	-34.30
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127	-62.12	96	-64.81
2025-08-04	13F	Capital Performance Advisors Llp		5,261	-19.17	459	-21.58
2025-08-06	13F	Adviser Investments LLC		10,415	-85.97	908	-86.40
2025-08-13	13F	Capital Research Global Investors		36,359,462	-12.53	3,169,444	-15.15
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		138	-9.80	12	-7.69
2025-08-06	13F	New Millennium Group LLC		80	-45.21	7	-46.15
2025-07-11	13F	Thomasville National Bank		2,744	-6.22	239	-8.78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		132,783	-8.36	11,575	-11.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,750	-75.61	414	-76.34
2025-08-12	13F	Mediolanum International Funds Ltd		185,185	-21.98	15,930	-23.41
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,409	-10.71	117	-20.00
2025-07-28	13F	Cutler Investment Counsel Llc		120,767	-0.29	10,611	-3.25
2025-07-14	13F	Harrington Investments, INC		15,791	-0.42	1,377	-3.37
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,636	-63.61	230	-64.77
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Leo Wealth, LLC		5,342	-74.25	466	-75.05
2025-08-01	13F	Gwn Securities Inc.		6,376	-65.68	560	-64.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		33,090	-3.50	2,884	-6.39
2025-07-18	13F	Westhampton Capital, LLC		5,625	-11.07	490	-13.73
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	150,000	-34.78	13,076	-36.73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,705	-64.55	149	-60.85
2025-08-05	13F	Verity Asset Management, Inc.		2,799	-30.96	244	-33.24
2025-08-06	13F	Anchor Capital Advisors Llc		10,084	-5.75	879	-8.53
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,898,845	-20.41	165,522	-22.79
2025-07-24	13F	PDS Planning, Inc		2,992	-8.70	261	-11.56
2025-08-12	13F	Diamond Hill Capital Management Inc		2,934,492	-4.82	255,800	-7.67
2025-08-05	13F	iA Global Asset Management Inc.		17,702	-74.93	2	-83.33
2025-08-06	13F	Savant Capital, LLC		96,001	-13.75	8,368	-16.33
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,281	-1.17	1,071	-4.12
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		2,032	-6.83	185	-5.15
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		245,100	-3.19	20,338	-12.70
2025-04-30	13F	Alpha Financial Partners, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,270	-29.55	547	-31.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,227	-21.04	107	-23.74
2025-08-11	13F	Slagle Financial, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		902	-21.08	79	-23.53
2025-08-04	13F	Wolverine Asset Management Llc	Put	16,200	-67.98	1,412	-68.94
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		3,528	-77.11	308	-77.82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,000	-76.30	18,306	-77.01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12,136	-23.39	1,058	-25.72
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,436	-2.02	534	-11.59
2025-08-01	13F	Convergence Investment Partners, LLC		24,172	-24.89	2,107	-27.12
2025-07-18	13F	BSW Wealth Partners		2,637	-2.80	230	-5.76
2025-08-15	13F/A	Rakuten Securities, Inc.		68	-81.72	6	-84.85
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		36,030	-80.60	2,990	-82.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		70,844	-15.88	6,005	-21.50
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		107,924	-7.65	8,956	-16.72
2025-08-05	13F	Atlas Private Wealth Advisors		14,983	-5.70	1,306	-8.48
2025-08-13	13F	Longview Partners (Guernsey) LTD		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		18,159	-14.02	1,583	-16.61
2025-08-13	13F	ExodusPoint Capital Management, LP		44,754	-91.41	4	-93.48
2025-08-29	NP	DIVL - Madison Dividend Value ETF		17,318	-35.45	1,510	-37.39
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		123,678	-13.94	10,483	-19.68
2025-07-30	13F	Securian Asset Management, Inc		67,054	-1.19	5,845	-4.15
2025-05-15	13F	Ulysses Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4,644	-1.74	405	-4.72
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		1,496,749	-0.33	130,472	-3.31
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	First Manhattan Co		4,091	-21.11	360	-23.45
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		22,284	-84.16	2,002	-82.19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		716	-10.61	64	1.59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15,049	-20.09	1,249	-27.99
2025-07-30	13F	First Interstate Bank		3,827	-1.29	334	-4.31
2025-07-31	13F	Waldron Private Wealth LLC		2,890	-2.17	254	-5.24
2025-08-05	13F	Centennial Bank/AR/		244	-14.08	21	-16.00
2025-08-13	13F	New York State Common Retirement Fund		1,596,075	-0.64	139	-3.47
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-08-14	13F	OV Management LLC		11,096	-59.78	967	-60.98
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,776	-18.57	329	-20.91
2025-07-15	13F	Kentucky Trust Co		16,068	-4.23	1,401	-7.10
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		322,450	-8.38	28,975	3.07
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,046,276	-39.89	527	-41.64
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		74,649	-6.14	6,327	-12.40
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,398,641	-0.38	383,430	-3.36
2025-08-08	13F	Corbyn Investment Management Inc/md		38,615	-4.88	3,366	-7.70
2025-07-22	13F	Olistico Wealth, LLC		220	-61.47	19	-62.75
2025-07-10	13F	Community Trust & Investment Co		37,478	-0.05	3,267	-3.06
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		313,988	-1.15	26,614	-7.74
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Nixon Peabody Trust Co		10,825	-13.72	944	-16.33
2025-08-14	13F	Torno Capital, Llc	Call	10,900	-21.01	950	-23.39
2025-08-14	13F	CIBC World Markets Inc.		349,884	-12.85	30,499	-15.46
2025-08-11	13F	Public Employees Retirement Association Of Colorado		166,744	-1.51	15	-6.67
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3,321	-0.06	289	-3.02
2025-07-09	13F	Dynamic Advisor Solutions LLC		24,352	-18.18	2,123	-20.64
2025-08-13	13F	MONECO Advisors, LLC		6,027	-3.89	525	-6.75
2025-05-12	13F	Mizuho Securities Usa Llc		102,672	-15.53	9,226	-4.97
2025-08-14	13F	Mbb Public Markets I Llc		2,828	-18.74	247	-21.15
2025-07-02	13F	Neville Rodie & Shaw Inc		9,304	-3.94	1
2025-07-15	13F	Financial Management Professionals, Inc.		6,377	-1.28	560	-3.45
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		468,988	-24.15	40,882	-26.42
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		854,386	-0.63	72,418	-7.26
2025-07-07	13F	Trust Co		601	-40.26	52	-42.22
2025-05-05	13F	Foundry Partners, LLC		253,879	-5.38	22,814	6.44
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		75,367	-2.86	6,570	-5.77
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		9,227	-6.08	782	-12.33
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-07-30	13F	Demars Financial Group, LLC		4,815	-99.44	420	4,555.56
2025-07-17	13F	Global Trust Asset Management, LLC		2,915	-1.12	254	-3.79
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,900	-71.21	166	-72.18
2025-07-24	13F	Ronald Blue Trust, Inc.		9,090	-5.79	792	-8.65
2025-08-14	13F	Point72 (DIFC) Ltd		8,072	-94.64	704	-94.81
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,500	-65.91	131	-67.09
2025-05-14	13F	Channing Capital Management, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		468,846	-1.74	40,869	-4.69
2025-08-11	13F	WPG Advisers, LLC		1,049	-2.24	91	-5.21
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		82,666	-29.46	7,007	-34.17
2025-07-31	13F	Wealthfront Advisers Llc		75,439	-12.29	6,576	-14.91
2025-05-08	13F	Cordatus Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Addenda Capital Inc.		80,987	-0.60	7,117	-3.54
2025-08-15	13F	Manhattan West Asset Management, LLC		13,453	-1.64	1,173	-4.64
2025-08-01	13F	Transcend Wealth Collective, Llc		31,738	-47.40	2,767	-48.99
2025-08-22	NP	Tri-continental Corp		201,605	-11.54	17,574	-14.19
2025-08-01	13F	Integral Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21,919	-58.58	1,911	-59.83
2025-08-05	13F	Blue Barn Wealth, LLC		3,419	-2.87	298	-5.70
2025-07-10	13F	Brady Family Wealth, Llc		31,584	-2.51	2,753	-5.43
2025-08-12	13F	Oak Associates Ltd /oh/		16,087	-0.46	1,402	-3.44
2025-08-14	13F	Seven Mile Advisory		2,567	-6.18	224	-8.98
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		30,420	-1.39	2,652	-4.37
2025-08-08	13F	OmniStar Financial Group, Inc.		5,372	-49.33	468	-50.94
2025-07-30	13F	Wbh Advisory Inc		0	-100.00	0
2025-03-26	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		93,548	-49.67	8,496	-48.79
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,688	-3.58	322	-6.41
2025-08-06	13F	Modera Wealth Management, LLC		2,754	-12.40	240	-14.89
2025-08-13	13F	M&t Bank Corp	Call	109	-21.01	6
2025-08-15	13F	Strategic Investment Advisors / MI		3,758	-0.37	328	-3.25
2025-08-15	13F	Stonebridge Capital Advisors LLC		182,085	-0.30	15,872	-3.28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		84,757	-3.57	7,388	-6.45
2025-08-14	13F	Vivaldi Capital Management, LLC		176,914	-0.98	15,422	-3.95
2025-06-26	NP	PZFVX - Classic Value Fund Class A		174,205	-18.45	14,766	-23.89
2025-08-07	13F	Flossbach Von Storch Ag		1,341,102	-3.84	116,904	-6.72
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0	-100.00
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		37,210	-24.72	3,244	-26.98
2025-08-12	13F	Haverford Financial Services, Inc.		61,466	-0.22	5,358	-3.22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,678	-1.35	139	-10.90
2025-08-12	13F	Vestor Capital, Llc		2,700	-94.91	0	-100.00
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		865,983	-4.82	75,488	-7.67
2025-07-08	13F	Rise Advisors, LLC		750	-44.20	65	-45.83
2025-08-13	13F	Nicolet Advisory Services, Llc		3,445	-6.94	308	0.66
2025-08-01	13F	Teacher Retirement System Of Texas		519,000	-2.72	45,241	-5.63
2025-08-07	13F	King Luther Capital Management Corp		32,827	-2.20	2,862	-5.14
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		698	-65.48	63	-61.49
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		92,997	-35.68	8,107	-37.61
2025-08-14	13F	Qube Research & Technologies Ltd		1,173,606	-13.27	102,303	-15.87
2025-07-30	13F	D.a. Davidson & Co.	Put	0	-100.00	0	-100.00
2025-07-21	13F	Greenwood Capital Associates Llc		83,922	-24.83	7,315	-27.08
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,960	-0.27	258	-3.01
2025-07-25	13F	Atria Wealth Solutions, Inc.		99,058	-12.82	8,704	-15.29
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,257	-4.51	633	-7.33
2025-07-08	13F	Parallel Advisors, LLC		20,707	-11.62	1,805	-14.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		55,443	-2.16	4,833	-5.11
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		117,000	-35.75	10,199	-37.68
2025-08-13	13F	Northern Trust Corp		12,225,518	-4.75	1,065,698	-7.60
2025-07-14	13F	Sowell Financial Services LLC		8,986	-4.97	783	-7.77
2025-07-30	13F	Rnc Capital Management Llc		415,753	-0.30	36,241	-3.29
2025-08-06	13F	SNS Financial Group, LLC		14,989	-0.17	1,317	-3.09
2025-08-12	13F	Putnam Fl Investment Management Co		4,496	-19.44	392	-21.96
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,412	-32.73	123	-34.57
2025-08-11	13F	Alps Advisors Inc		27,292	-0.49	2,379	-3.45
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		3,870	-19.44	337	-21.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		28,336	-0.73	2,470	-3.67
2025-07-30	13F	Rehmann Capital Advisory Group		9,744	-21.37	849	-23.72
2025-07-29	13F	Carmel Capital Partners, LLC		3,176	-2.67	277	-5.80
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		993,333	-12.98	86,589	-15.59
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,028	-61.81	583	-65.56
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		33,790	-21.33	2,945	-23.68
2025-07-28	13F	Moran Wealth Management, LLC		154,893	-3.03	13,502	-5.93
2025-08-14	13F	Syon Capital Llc		10,010	-19.28	873	-21.72
2025-08-14	13F	Mairs & Power Inc		455,290	-15.40	39,688	-17.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		19,317	-55.43	1,684	-56.78
2025-08-14	13F	CIBC Asset Management Inc		968,192	-0.86	84,397	-3.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		45,339	-2.78	3,952	-5.68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,008	-4.36	88	-7.45
2025-07-31	13F	CVA Family Office, LLC		10,424	-4.45	909	-7.35
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		6,915	-88.77	586	-89.52
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-30	NP	VIDI - Vident International Equity Fund		17,270	-2.34	1,433	-11.92
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		21,500	-10.42	1,874	-13.08
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		23,523	-1.15	2,050	-4.12
2025-08-14	13F	GWM Advisors LLC		136,203	-37.41	11,873	-39.29
2025-08-14	13F	Aqr Capital Management Llc		1,978,526	-41.28	172,468	-42.26
2025-08-01	13F	First Command Advisory Services, Inc.		1,084	-8.37	94	-11.32
2025-07-24	13F	Agate Pass Investment Management, LLC		23,094	-1.88	2,013	-4.78
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,749	-3.93	24,124	-6.81
2025-08-12	13F	North Star Asset Management Inc		4,644	-6.41	405	-9.21
2025-07-29	13F	International Assets Investment Management, Llc		14,084	-3.51	1,228	-6.41
2025-08-13	13F	Philadelphia Trust Co		48,604	-62.20	4	-63.64
2025-07-23	13F	Intergy Private Wealth, LLC		2,926	-2.63	255	-5.56
2025-08-08	13F	Empower Advisory Group, LLC		4,020	-5.37	350	-8.14
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
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		213,273	-5.70	17,697	-14.97
2025-07-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		174	-15.94	14	-26.32
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		21,872	-35.91	1,854	-40.21
2025-07-16	13F	Pictet & Cie (Europe) SA		8,746	-31.85	762	-33.91
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38,451	-9.12	3,259	-15.17
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		41,616	-20.26	3,628	-22.65
2025-09-04	13F	SevenBridge Financial Group, LLC		12,944	-13.33	1,192	-7.03
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		57,483	-20.93	5,011	-23.30
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		28,524	-1.73	2,486	-1.66
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		238	-9.51	21	-13.04
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		24,995	-1.45	2,179	-4.43
2025-07-17	13F	Smith, Salley & Associates		162,769	-9.71	14,189	-12.41
2025-07-29	13F	Mattson Financial Services, LLC		46,406	-0.98	4,045	-3.94
2025-08-08	13F	Sittner & Nelson, Llc		7,253	-2.24	632	-5.11
2025-07-16	13F	Essex Financial Services, Inc.		14,049	-10.37	1,225	-13.07
2025-07-14	13F	Avanza Fonder AB		121,579	-0.71	10,598	-2.59
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4,664,350	-1.03	387,048	-10.75
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		78,595	-3.15	6,851	-6.05
2025-07-28	13F	Boston Trust Walden Corp		137,744	-2.58	12,007	-5.49
2025-07-28	NP	FLV - American Century Focused Large Cap Value 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		77,659	-11.60	6,444	-20.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		795,367	-3.30	69,332	-6.19
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		77,005	-50.32	6,713	-51.81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10,527	-2.34	918	-5.27
2025-08-14	13F	Nfj Investment Group, Llc		244,730	-7.16	21,333	-9.93
2025-08-25	13F	Silverlake Wealth Management Llc		4,603	-14.89	401	-17.32
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		113,261	-7.16	10,178	4.43
2025-07-29	13F	Private Trust Co Na		9,277	-0.77	809	-3.81
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		31,313	-81.83	2,724	-82.40
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-04-24	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		173,143	-49.04	15,933	-45.82
2025-08-26	NP	TLSTX - Stock Index Fund		18,684	-2.87	1,629	-5.79
2025-07-28	13F	Allianz Asset Management GmbH		1,550,425	-24.66	135,151	-26.91
2025-08-07	13F	S&co Inc		108,561	-1.55	9	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,710	-1.89	149	-4.49
2025-07-28	13F	Allianz Asset Management GmbH	Put	83,700	-1.88	7,296	-4.81
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		14,330	-4.74	1,249	-7.55
2025-08-12	13F	Edgar Lomax Co/va		337,085	-1.58	29,384	-4.52
2025-08-14	13F	Aristotle Capital Management, LLC		7,684,950	-1.19	669,905	-4.15
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3,430	-4.40	29,899	-7.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,225,442	-11.64	193,992	-14.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,876	-60.59	25,070	-61.77
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		21,000	-8.70	1,831	-11.42
2025-08-14	13F	Armistice Capital, Llc		264,000	-51.22	23,013	-52.68
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		217,197	-20.64	18,933	-23.01
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-05-15	13F	Camber Capital Management LP		0	-100.00	0	-100.00
2025-08-11	13F	MainStreet Investment Advisors LLC		48,757	-1.26	4,250	-4.21
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		35,608	-1.77	3,104	-4.73
2025-07-22	13F	DAVENPORT & Co LLC		1,081,448	-1.20	93,934	-3.86
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		34,921	-6.48	3,044	-9.27
2025-07-28	13F	Mutual Advisors, LLC		42,112	-0.08	3,914	10.35
2025-07-25	13F	Meritage Portfolio Management		36,921	-6.76	3,218	-9.56
2025-07-10	13F	Banque de Luxembourg S.A.		108,444	-0.24	9,745	-0.25
2025-08-08	13F	United Asset Strategies, Inc.		7,573	-8.54	660	-11.29
2025-08-12	13F	Rhumbline Advisers		2,362,292	-1.64	205,921	-4.58
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		8,656,181	-6.64	754,559	-9.44
2025-07-24	13F	Etesian Wealth Advisors, Inc.		8,205	-8.53	715	-11.29
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14,390	-2.50	1,254	-5.43
2025-08-15	13F	E Fund Management Co., Ltd.		6,258	-3.99	546	-6.84
2025-08-05	13F	Northcape Wealth Management, Llc		20,734	-13.29	1,807	-15.88
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		49,999	-16.67	4,359	-19.16
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,173	-1.72	47,650	-8.28
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		93,500	-6.97	8,150	-9.75
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		99,509	-4.14	8,674	-7.01
2025-08-04	13F	ELCO Management Co., LLC		2,929	-20.06	255	-22.49
2025-08-05	13F	Aurdan Capital Management, LLC		23,390	-4.61	2,039	-7.49
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		375,466	-33.36	32,729	-35.36
2025-08-12	13F	GDS Wealth Management		2,304	-6.46	201	-9.50
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		3,696	-8.17	322	-10.80
2025-08-14	13F	Two Sigma Advisers, Lp		256,520	-67.78	22,361	-68.75
2025-07-29	13F	Coho Partners, Ltd.		518,883	-15.30	45,231	-17.83
2025-08-11	13F	PAX Financial Group, LLC		5,618	-30.22	490	-32.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,839	-4.77	6,611	-7.63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,974,865	-18.52	163,874	-26.52
2025-08-07	13F	Keynote Financial Services Llc		7,669	-5.25	669	-8.12
2025-07-21	13F	Ntv Asset Management Llc		17,130	-1.72	1,493	-4.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,243	-3.36	544	-6.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,309	-4.07	201	-6.94
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,867	-7.57	1,566	-16.67
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		875	-70.45	76	-71.43
2025-08-12	13F	Pettyjohn, Wood & White, Inc		18,638	-6.91	1,625	-9.73
2025-08-13	13F	Gabelli Funds Llc		79,290	-2.46	6,912	-5.38
2025-07-23	13F	Sachetta, LLC		1,152	-25.68	101	-28.06
2025-08-14	13F	Maven Securities LTD	Put	18,100	-93.50	1,578	-93.69
2025-08-14	13F	Maven Securities LTD	Call	11,700	-96.20	1,020	-96.32
2025-08-04	13F	Pinnacle Associates Ltd		120,359	-0.73	10,492	-3.71
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		77,475	-4.64	6,753	-7.49
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		5,917	-4.05	516	-7.04
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9,501	-95.38	1	-100.00
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		39,300	-26.27	3,426	-28.48
2025-05-15	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		213,200	-24.11	18,585	-26.39
2025-08-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21,410	-1.13	1,866	-4.06
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		455,692	-0.72	37,813	-10.48
2025-08-12	13F	Archer Investment Corp		5,278	-48.41	460	-49.95
2025-08-19	13F	National Asset Management, Inc.		11,820	-56.72	1,030	-53.18
2025-08-08	13F	D'Orazio & Associates, Inc.		2,934	-26.24	256	-28.57
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0	-100.00
2025-07-16	13F	Meyer Handelman Co		79,792	-16.36	6,955	-18.86
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		854,094	-1.88	74,451	-4.81
2025-07-31	13F	Moloney Securities Asset Management, LLC		38,609	-12.27	3,366	-14.90
2025-08-18	13F	1248 Management, LLC		94	-66.78	8	-68.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		378,641	-2.41	33,006	-5.33
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		18,082	-10.41	1,576	-13.07
2025-08-12	13F	Founders Financial Alliance, LLC		2,330	-1.06	203	-3.79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,106	-0.91	1,055	-3.83
2025-07-31	13F	United Community Bank		26,537	-0.56	2,313	-3.54
2025-05-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		56,380	-35.96	5,066	-27.97
2025-05-05	13F	Partners in Financial Planning		0	-100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,376	-15.38	120	-18.49
2025-07-22	13F	IMC-Chicago, LLC	Call	194,500	-22.14	16,955	-24.47
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		56,621	-0.76	4,936	-3.74
2025-08-13	13F	SageView Advisory Group, LLC		9,142	-0.45	841	1.82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2,800	-28.21	244	-30.29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6,753	-31.28	572	-35.87
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		138,744	-17.41	12,094	-19.88
2025-07-09	13F	Sarver Vrooman Wealth Advisors		714	-16.39	62	-18.42
2025-08-08	13F	Intrua Financial, LLC		15,078	-22.40	1,314	-24.74
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		610,081	-0.11	51,710	-6.78
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		527	-29.17	44	-36.76
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		11,538	-3.79	1,006	-6.69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		21,751	-9.49	1,896	-12.18
2025-07-31	13F	CNB Bank		1,480	-25.96	129	-27.93
2025-07-23	13F	Louisiana State Employees Retirement System		67,700	-1.88	5,901	-4.82
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16,873	-1.86	1,430	-8.39
2025-07-30	13F	Mills Wealth Advisors LLC		2,818	-0.11	245	-3.16
2025-08-12	13F	17 Capital Partners, Llc		9,294	-11.20	810	-13.83
2025-08-21	13F	Pathway Financial Advisers, LLC		39,577	-1.38	3,450	-4.33
2025-07-10	13F	NorthCrest Asset Manangement, LLC		101,121	-3.98	8,938	-5.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		125,520	-8.53	10,942	-11.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		26,645	-3.58	2,323	-6.48
2025-08-14	13F	Needham Investment Management Llc		50,041	-1.96	4,362	-4.88
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	29,900	-56.73	2,606	-58.03
2025-08-28	NP	BBR ALO Fund, LLC		80,845	-54.86	7,047	-56.21
2025-07-25	13F	Community Bank, N.A.		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,591	-26.41	226	-28.80
2025-08-01	13F	Logan Capital Management Inc		12,459	-46.83	1,086	-48.41
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		520	-30.48	45	-32.84
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		238,297	-22.52	20,198	-27.69
2025-07-28	13F	RFG Advisory, LLC		25,435	-2.08	2,217	-5.01
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,133	-9.89	32,177	-12.58
2025-08-01	13F	Koss-Olinger Consulting, LLC		5,434	-8.05	474	-10.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		95,705	-4.02	8,343	-6.90
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		263,478	-1.19	22,967	-4.15
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		19,542	-0.18	1,703	-3.18
2025-08-14	13F	Two Sigma Investments, Lp		863,893	-10.37	75,306	-13.05
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,851	-69.14	684	-70.07
2025-08-06	13F	Metis Global Partners, LLC		45,974	-10.47	4,008	-13.16
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		42,146	-69.48	3,787	-65.67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,656	-6.40	319	-9.14
2025-07-22	13F	LGT Group Foundation		62,011	-5.70	5,405	-8.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-390		-34
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		46,405	-27.45	3,933	-32.29
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		12,455	-70.75	1,034	-73.63
2025-08-05	13F	Kesler, Norman & Wride, LLC		13,421	-77.07	1,170	-77.77
2025-07-17	13F	Tritonpoint Wealth, Llc		5,570	-16.62	490	-19.04
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		236,298	-2.38	19,608	-11.97
2025-07-21	13F	Franklin Street Advisors Inc /nc		50,513	-10.62	4	-20.00
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		95,800	-1.94	8,351	-4.89
2025-08-06	13F	Wedbush Securities Inc		35,707	-0.24	3	0.00
2025-07-11	13F	Osher Van de Voorde Investment Management		217,805	-2.74	18,986	-5.65
2025-07-29	13F	Everence Capital Management Inc		33,790	-21.33	3	-33.33
2025-08-12	13F	ABN AMRO Bank N.V.		58,115	-43.43	5,098	-44.69
2025-07-22	13F	Old National Bancorp /in/		9,231	-3.75	805	-6.62
2025-07-18	13F	Robeco Institutional Asset Management B.V.		134,433	-81.71	11,719	-82.26
2025-07-25	13F	Hemington Wealth Management		595	-45.41	0
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-05-28	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,330	-40.42	2,366	-32.96
2025-08-13	13F	Panagora Asset Management Inc		1,016,781	-2.72	88,633	-5.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		66,170	-3.15	5,768	-6.04
2025-08-13	13F	Groupama Asset Managment		35,387	-22.74	3,044	-24.17
2025-08-12	13F	DnB Asset Management AS		903,482	-4.96	78,757	-7.80
2025-04-21	13F	Means Investment Co., Inc.		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		626,788	-3.24	54,637	-6.14
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		14,632	-4.89	1,214	-14.20
2025-08-01	13F	First National Trust Co		45,426	-2.88	3,960	-5.81
2025-08-14	13F	Jane Street Group, Llc	Put	1,204,100	-13.13	104,961	-15.73
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,047	-3.37	20,940	-9.82
2025-08-14	13F	Jane Street Group, Llc	Call	1,956,900	-12.29	170,583	-14.92
2025-07-07	13F	Park Edge Advisors, LLC		2,990	-10.48	261	-13.33
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,568	-13.11	12,084	-18.91
2025-08-14	13F	SIH Partners, LLLP		8,108	-32.18	707	-34.26
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		3,092	-6.84	257	-16.07
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,307	-2.12	203	-5.16
2025-08-01	13F	Garland Capital Management Inc		11,715	-69.67	1,021	-70.58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,206,539	-10.95	105,174	-13.62
2025-07-22	13F	Autumn Glory Partners, LLC		32,732	-1.71	2,853	-12.38
2025-07-15	13F	Graypoint LLC		7,051	-12.22	615	-14.84
2025-08-26	NP	Profunds - Profund Vp Ultrabull		314	-39.96	27	-41.30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		433,774	-1.17	37,812	-4.13
2025-07-11	13F	Great Waters Wealth Management		11,834	-22.03	1,032	-24.36
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-388		-34
2025-08-06	13F	Csenge Advisory Group		6,195	-19.37	514	-18.93
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		26,185	-84.37	2,219	-85.42
2025-08-11	13F	CFS Investment Advisory Services, LLC		12,018	-8.48	1	0.00
2025-07-22	13F	Romano Brothers And Company		34,223	-2.28	2,983	-5.21
2025-08-11	13F	Cornerstone Planning Group LLC		556	-17.99	50	-12.50
2025-08-14	13F	Headinvest, Llc		50,105	-10.31	4,368	-12.99
2025-08-05	13F	Holistic Financial Partners		3,588	-6.97	313	-9.83
2025-08-13	13F	Continuum Advisory, LLC		15,926	-4.75	1,388	-7.59
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		102,632	-22.81	8,946	-25.13
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		32,937	-25.04	2,792	-30.05
2025-07-15	13F	Compagnie Lombard Odier SCmA		97,832	-4.73	8,528	-7.58
2025-07-17	13F	Vermillion Wealth Management, Inc.		3,411	-15.02	297	-17.50
2025-07-30	13F	Journey Advisory Group, LLC		5,338	-15.09	465	-17.55
2025-05-06	13F	Dempze Nancy E		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		68,125	-19.84	5,938	-22.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2,360	-76.93	206	-77.69

DE:2M6	€ 79.49
MX:MDT N
IT:1MDT	€ 78.89
GB:0Y6X	US$ 93.29
US:MDT	US$ 92.90
BG:2M6

AT:MDT / Medtronic plc - Kepemilikan Institusional - Penjual

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