QCOM Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-09	13F	Blodgett Wealth Advisors, Llc		0	-100.00	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		16,556	-7.44	2,637	-4.04
2025-07-14	13F	Farmers Trust Co		3,874	-4.91	617	-1.44
2025-07-28	13F	Omnia Family Wealth, LLC		2,319	-15.43	369	-12.35
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		141,067	-33.32	22,466	-30.87
2025-04-16	13F	Thomasville National Bank		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		104	-69.32	15	-74.14
2025-08-26	NP	Profunds - Profund Vp Bull		952	-18.56	152	-15.64
2025-07-18	13F	Institute for Wealth Management, LLC.		12,697	-3.72	2,022	-0.15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		315	-59.14	47	-65.41
2025-07-15	13F	Drum Hill Capital, LLC		15,036	-0.44	2,395	3.23
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5,549	-1.53	884	2.08
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,473	-3.03	235	0.43
2025-08-14	13F/A	Barclays Plc	Put	749,900	-8.90	119	-5.56
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		524,344	-7.59	83,507	-4.19
2025-08-14	13F	Df Dent & Co Inc		285,096	-2.51	45,404	1.08
2025-08-19	13F	Hohimer Wealth Management, Llc		24,121	-0.66	3,842	3.00
2025-07-31	13F	Nilsine Partners, LLC		7,243	-10.25	1,154	-6.94
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		7,356	-9.10	1,068	-15.97
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		144	-2.04	23	0.00
2025-08-12	13F	Bahl & Gaynor Inc		460,452	-41.66	73,332	-39.52
2025-06-03	13F/A	First National Bank Of Omaha		47,273	-27.54	7,262	-23.04
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		45,500	-0.22	7,226	3.16
2025-07-30	13F	Pittenger & Anderson Inc		498	-2.73	79	1.28
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		120,591	-4.92	19,205	-1.42
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		318,706	-25.81	46,276	-31.46
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		664,357	-1.40	105,805	2.23
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		80,400	-17.11	12,805	-14.07
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		126,182	-31.99	18,322	-37.17
2025-08-12	13F	Wayfinding Financial, LLC		2,270	-10.88	0
2025-08-05	13F	Pointe Capital Management LLC		4,307	-1.06	686	2.54
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		394	-6.19	63	-3.12
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		387,413	-25.49	61,699	-22.75
2025-07-31	13F	Carrera Capital Advisors		1,285	-11.93	205	-8.93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		15,305	-9.39	2,437	-6.05
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35,003	-0.49	5,575	3.16
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		110,631	-19.04	17,619	-16.06
2025-07-24	13F	Costello Asset Management, INC		857	-7.45	136	-4.23
2025-08-07	13F	Resources Investment Advisors, LLC.		26,923	-10.49	4,288	-7.21
2025-08-13	13F	Green Harvest Asset Management LLC		1,896	-18.28	302	-15.45
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		3,323	-23.13	482	-29.01
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		146,244	-1.37	23,291	2.26
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		1,002	-7.31	160	-4.22
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,355	-11.76	375	-7.86
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-30,386	0.56	-4,511	-13.67
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,266	-8.17	2,591	-4.81
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2,402	-10.64	369	-10.68
2025-07-15	13F	Evanson Asset Management, LLC		3,592	-12.22	572	-8.92
2025-08-13	13F	Invesco Ltd.		9,653,904	-1.95	1,537,481	1.65
2025-07-24	13F	Lmcg Investments, Llc		7,010	-0.23	1,116	3.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,379	-39.50	538	-37.22
2025-04-24	13F	Nadler Financial Group, Inc.		0	-100.00	0
2025-07-14	13F	Seed Wealth Management, Inc.		2,775	-10.34	442	-7.16
2025-08-12	13F	Athena Investment Management		5,461	-0.11	870	3.58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,200	-36.59	828	-34.23
2025-07-31	13F	Kornitzer Capital Management Inc /ks		347,808	-0.99	55,392	2.65
2025-07-01	13F	Park National Corp /oh/		9,761	-3.23	1,555	0.32
2025-07-09	13F	Veracity Capital LLC		2,344	-9.11	373	-5.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		43,133	-0.50	6,869	3.17
2025-08-14	13F	German American Bancorp, Inc.		1,719	-0.69	274	3.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6,338	-2.27	1,009	1.31
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		290,920	-2.45	46,332	1.14
2025-08-13	13F	Virtue Capital Management, LLC		4,087	-21.79	651	-18.95
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,899	-12.40	621	-9.22
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		3,788	-0.89	603	2.73
2025-07-16	13F	Advisors Management Group Inc /adv		22,823	-0.83	4	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		554,583	-31.09	88,323	-28.56
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-14	13F	Kemnay Advisory Services Inc.		17,454	-60.81	2,780	-59.38
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		85	-8.60	13	-25.00
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		375	-49.12	60	-47.79
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		354,854	-0.56	56,514	3.10
2025-07-29	13F	BKD Wealth Advisors, LLC		3,313	-20.46	528	-17.53
2025-08-11	13F	Tower Bridge Advisors		15,552	-0.16	2,477	3.51
2025-08-07	13F	Northwest Bancshares, Inc.		2,411	-16.31	384	-13.35
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,984	-0.37	475	3.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22,392	-75.72	3,566	-74.82
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,529	-7.56	0
2025-07-28	13F	Frazier Financial Advisors, LLC		701	-24.62	112	-21.83
2025-08-01	13F	Strategic Financial Services, Inc,		17,471	-3.03	2,782	0.54
2025-08-19	13F	Wealth Group, Ltd.		6,598	-3.92	1	0.00
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A		15,217	-0.42	2,631	5.79
2025-07-30	13F	Klingenstein Fields & Co Lp		2,247	-2.39	358	1.13
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-25	13F	Bay Capital Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3,135	-61.95	499	-60.55
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,653	-2.54	-263	1.15
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,211,859	-3.61	193,001	-0.06
2025-08-14	13F	Evercore Wealth Management, LLC		18,273	-16.19	2,910	-13.11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	103,000	-56.45	16,404	-54.85
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		793	-6.04	118	-19.31
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,839	-10.77	293	-7.59
2025-08-14	13F	Capstone Investment Advisors, Llc		37,064	-28.22	5,903	-25.58
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	23,200	-65.53	3,695	-64.26
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588,122	-6.34	93,664	-2.89
2025-07-22	13F	Clarius Group, LLC		7,975	-10.90	1,270	-7.57
2025-07-23	13F	Vontobel Holding Ltd.		268,149	-2.34	42,705	1.25
2025-08-06	13F	Valued Wealth Advisors LLC		212	-25.09	34	-23.26
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100.00	0
2025-08-07	13F	Midland Wealth Advisors Llc		5,013	-2.45	798	1.14
2025-08-18	13F/A	Nomura Holdings Inc		35,529	-62.73	5,658	-61.37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		241,385	-17.43	38,443	-14.40
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Moser Wealth Advisors, LLC		7,900	-13.52	1,258	-10.33
2025-08-13	13F	Distillate Capital Partners LLC		190,702	-6.88	30,371	-3.46
2025-07-30	13F	Strategic Blueprint, LLC		3,619	-15.80	576	-12.73
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Money Concepts Capital Corp		2,159	-7.77	344	-4.46
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		6,884	-2.16	1,096	1.48
2025-07-09	13F	Central Bank & Trust Co		30,197	-0.70	4,809	2.95
2025-07-17	13F	Emerald Advisors, LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		33,440	-0.56	5,326	3.10
2025-08-13	13F	Northern Trust Corp		12,765,396	-3.49	2,033,017	0.06
2025-08-13	13F	Colonial Trust Advisors		209	-31.92	33	-29.79
2025-08-11	13F	Portside Wealth Group, LLC		18,994	-2.62	3,025	0.93
2025-08-06	13F	Legacy Bridge, LLC		9,940	-2.18	1,583	1.47
2025-07-30	13F	Dudley Capital Management, Llc		9,290	-2.08	1,480	1.51
2025-08-13	13F	XXEC, Inc.		0	-100.00	0
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-07-16	13F	Randolph Co Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		137,905	-5.93	21,963	-2.47
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28,000	-28.21	4,459	-25.56
2025-07-23	13F	Center For Asset Management LLC		3,496	-0.14	540	0.56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		47,076	-4.92	7,497	-1.42
2025-07-23	13F	LifeSteps Financial, Inc.		3,384	-0.32	539	3.26
2025-07-11	13F	Adirondack Trust Co		9,604	-4.84	1,530	-1.35
2025-07-17	13F	HCR Wealth Advisors		1,299	-2.48	207	1.47
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		24,460	-7.28	3,895	-3.87
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		123,929	-3.06	19,737	0.50
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		1,803	-2.01	287	11.67
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		2,650	-2.14	422	1.69
2025-07-23	13F	Lattice Capital Management, LLC		5,000	-41.02	796	-38.86
2025-08-08	13F	Smithfield Trust Co		3,810	-2.81	1
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		6,496	-0.57	1,035	3.09
2025-07-15	13F	Alpha Omega Wealth Management LLC		11,540	-1.44	1,838	2.17
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		7,437	-20.87	1,104	-32.06
2025-08-13	13F	Colonial Trust Co / SC		5,859	-7.75	933	-4.31
2025-07-29	13F	S-Bank Fund Management Ltd		20,468	-12.72	3,260	-9.52
2025-08-08	13F	SG Americas Securities, LLC	Put	10,000	-96.77	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,273	-7.37	1,477	-3.97
2025-07-18	13F	First Pacific Financial		286	-19.89	46	-16.67
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		56,479	-4.22	8,995	-0.71
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		41,841	-3.74	6,664	-0.19
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		855	-72.62	136	-71.61
2025-08-14	13F	Clark Capital Management Group, Inc.		1,504	-6.93	239	-3.63
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		139,549	-14.59	24,132	-9.26
2025-07-25	13F	Asset Planning,Inc		2,486	-5.44	396	-1.99
2025-08-13	13F	Maia Wealth LLC		8,841	-11.48	1,408	1.22
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		67,818	-6.49	10,801	-3.04
2025-08-04	13F	L.m. Kohn & Company		4,075	-55.21	649	-53.61
2025-08-12	13F	Franklin Resources Inc		6,558,972	-28.15	1,044,574	-25.51
2025-08-11	13F	Addison Capital Co		40,339	-0.89	6,424	2.75
2025-08-12	13F	Clear Street Markets Llc		1,578	-86.78	251	-86.30
2025-08-13	13F	Cerity Partners LLC		539,087	-7.74	85,855	-4.35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-15	13F	Auxier Asset Management		3,032	-0.33	483	3.21
2025-08-14	13F	SummitTX Capital, L.P.		3,337	-73.86	531	-72.91
2025-07-11	13F	Grove Bank & Trust		4,179	-1.72	666	1.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,071	-3.96	808	-0.49
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,466	-47.14	2,156	-38.46
2025-07-16	13F	First American Bank		5,352	-60.10	852	-58.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		375,054	-4.44	59,731	-0.92
2025-07-11	13F	Oak Asset Management, LLC		62,152	-0.45	9,898	3.21
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		66,100	-24.28	9,598	-30.05
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		64,291	-66.66	10,239	-65.43
2025-07-24	13F	Zullo Investment Group, Inc.		7,104	-3.92	1,131	-0.35
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,719	-0.51	592	3.14
2025-08-26	NP	IXN - iShares Global Tech 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		345,828	-0.43	55,077	3.23
2025-07-18	13F	Hudson Value Partners, LLC		32,446	-2.62	5,167	0.98
2025-08-08	13F	Candriam Luxembourg S.C.A.		418,326	-1.48	66,625	2.15
2025-07-18	13F	Ami Asset Management Corp		135,741	-40.00	21,618	-37.79
2025-08-08	13F	Jupiter Asset Management Ltd		1,268	-99.74	202	-99.73
2025-08-12	13F	BlackRock, Inc.		100,760,988	-0.97	16,047,195	2.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,451	-19.76	1,664	-16.80
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		8,225	-86.57	1,310	-86.08
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,657	-98.87	423	-98.83
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9,473	-5.65	1,509	-2.20
2025-08-12	13F	New Republic Capital, LLC		1,832	-32.55	292	-30.22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		266,027	-1.95	39,494	-15.82
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		21,097	-2.06	3,648	4.05
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		150,724	-31.94	26,065	-27.69
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		2,961,706	-4.30	471,681	-0.78
2025-08-04	13F	Fisher Funds Management LTD		96,161	-10.00	15,315	-6.69
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2,610	-5.26	416	-1.89
2025-08-14	13F	Wetherby Asset Management Inc		33,941	-5.29	5,405	-1.80
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,437	-30.31	229	-27.85
2025-08-12	13F	Associated Banc-corp		1,317	-19.89	210	-17.06
2025-08-14	13F	Fmr Llc		5,926,270	-1.92	943,818	1.69
2025-08-14	13F	Byrne Financial Freedom, Llc		6,762	-8.46	1,077	-5.11
2025-04-09	13F	Selway Asset Management		46,309	-0.62	7,114	-0.63
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,689	-5.58	35,733	-18.94
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,468	-85.58	393	-85.05
2025-08-06	13F	Moors & Cabot, Inc.		32,247	-0.81	5,136	2.84
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,942	-0.27	469	3.31
2025-07-29	13F	Curbstone Financial Management Corp		2,576	-25.89	410	-23.08
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,818,659	-14.33	418,458	-26.45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		488	-15.42	78	-12.50
2025-07-24	13F	Cascade Investment Group, Inc.		1,282	-15.49	204	-12.45
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
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		730,659	-2.72	116,365	0.86
2025-07-09	13F	Gateway Investment Advisers Llc		283,871	-1.52	45,209	2.10
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		243,937	-0.32	38,849	3.34
2025-08-12	13F	Mmbg Investment Advisors Co.		1,730	-22.42	276	-19.59
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,218	-17.14
2025-07-30	NP	SNSR - Global X Internet of Things 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		27,751	-1.21	4,029	-8.72
2025-07-15	13F	Cranbrook Wealth Management, LLC		382	-43.24	61	-41.75
2025-08-05	13F	Meixler Investment Management, Ltd.		3,290	-6.13	524	-2.79
2025-08-13	13F	Portland Global Advisors LLC		1,333	-2.20	212	1.44
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		2,634	-1.13	382	-8.61
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,762	-25.49	5,193	-31.17
2025-07-31	13F	Quest Partners LLC		3,113	-77.31	496	-76.51
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,044	-6.20	152	-13.22
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		150	-46.24	24	-45.24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		183,441	-2.68	29,215	0.90
2025-08-14	13F	LMR Partners LLP	Put	4,500	-93.72	717	-93.49
2025-08-14	13F	LMR Partners LLP		1,012	-97.15	161	-97.05
2025-08-14	13F	Voya Investment Management Llc		397,633	-14.07	63,327	-10.91
2025-08-14	13F	LMR Partners LLP	Call	3,400	-97.77	541	-97.69
2025-08-26	NP	IWF - iShares Russell 1000 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		950,478	-75.65	151,373	-74.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		63,489	-41.88	10,111	-39.75
2025-08-26	13F	Nautilus Advisors LLC		8,630	-5.00	1,374	-1.51
2025-08-14	13F	McIlrath & Eck, LLC		1,178	-8.40	188	-5.08
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		18,806	-4.41	2,995	-0.86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,900	-28.18	1,258	-25.52
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		106,185	-0.96	15,418	-8.50
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		341	-2.85	59	1.75
2025-08-01	13F	Delta Investment Management, LLC		2,700	-5.10	430	-1.60
2025-08-14	13F	Family Office Research LLC		1,707	-0.41	272	3.04
2025-08-15	13F	Harvest Fund Management Co., Ltd		124,303	-12.21	20	-9.52
2025-08-13	13F	Knuff & Co LLC		7,944	-1.17	1,265	2.51
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		21,065	-16.38	3,127	-28.21
2025-07-16	13F	Diamant Asset Management, Inc.		4,725	-9.57	753	-6.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		430,531	-31.30	63,917	-41.02
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		156,283	-30.69	24,890	-28.15
2025-08-06	13F	Prospera Financial Services Inc		28,047	-34.13	4,471	-31.67
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		242,691	-8.51	38,651	-5.14
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-16	13F	Amarillo National Bank		0	-100.00	0
2025-08-05	13F	Westwood Wealth Management		1,886	-15.65	300	-12.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,320	-2.60	847	0.95
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		32,175	-4.43	4,777	-17.97
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14,700	-5.16	2,341	-1.64
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		4,290	-0.83	683	2.86
2025-07-16	13F	New Insight Wealth Advisors		1,422	-21.26	226	-18.41
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		660,035	-13.84	105,117	-10.67
2025-08-05	13F	Prosperity Consulting Group, LLC		29,575	-3.12	4,710	0.45
2025-08-05	13F	Welch & Forbes Llc		143,438	-0.31	22,844	3.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		31,778	-3.61	5,061	-0.08
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		615	-56.13	89	-59.55
2025-08-01	13F	SYM FINANCIAL Corp		1,717	-4.40	274	-0.73
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		24,876	-3.12	4	0.00
2025-08-15	13F	Ctc Llc		16,301	-30.46	2,596	-27.89
2025-08-06	13F	Kcm Investment Advisors Llc		38,925	-4.15	6,199	-0.63
2025-08-15	13F	Ctc Llc	Put	16,400	-64.81	2,612	-63.52
2025-07-14	13F	BetterWealth, LLC		1,903	-2.56	303	1.00
2025-08-15	13F	Ctc Llc	Call	20,700	-50.24	3,297	-48.42
2025-08-07	13F	Ibex Wealth Advisors		0	-100.00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,635	-12.33	260	-9.09
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		214,898	-5.96	31,904	-19.26
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-05-15	13F	Buckley Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		48,743	-80.01	7,763	-79.27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		113,424	-22.97	18,064	-20.14
2025-08-11	13F	Shufro Rose & Co Llc		147,811	-1.18	22,705	-1.18
2025-08-13	13F	Walleye Capital LLC	Put	141,100	-54.19	22,472	-52.50
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4,613	-64.24	735	-62.95
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15,617	-7.27	2,487	-3.87
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		68,706	-47.49	10,942	-45.56
2025-08-14	13F	Apriem Advisors		13,708	-0.17	2,183	3.51
2025-08-04	13F	4wealth Advisors, Inc.		4,486	-1.84	714	1.71
2025-08-06	13F	One Wealth Capital Management, Llc		3,188	-8.63	508	-5.23
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		34,776	-23.62	5,538	-20.81
2025-08-11	13F	Nomura Asset Management Co Ltd		1,210,201	-31.44	192,737	-28.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		71,349	-0.21	10,592	-14.33
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-05-13	13F	Adams Wealth Management		6,191	-0.11	951	-0.11
2025-07-23	13F	Nbt Bank N A /ny		32,666	-4.20	5,202	-0.67
2025-07-16	13F	Plancorp, LLC		8,744	-5.92	1,393	-2.45
2025-08-13	13F	Loomis Sayles & Co L P		4,791,604	-4.30	763,111	99,134.07
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		21,849	-41.70	3,356	-41.71
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		19,472	-3.89	3,060	-4.70
2025-07-07	13F	Wesbanco Bank Inc		12,747	-0.76	2,030	2.89
2025-08-12	13F	Eisler Capital Management Ltd.	Put	378,100	-16.37	60,209	-13.23
2025-08-12	13F	Eisler Capital Management Ltd.		19,164	-73.45	3,052	-72.46
2025-08-18	13F	N.E.W. Advisory Services LLC		635	-12.41	101	-9.01
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		25,001	-23.89	3,712	-34.67
2025-08-06	13F	Cetera Trust Company, N.A		800	-4.53	127	-0.78
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,473	-11.29	1,031	-8.04
2025-08-12	13F	Tradition Wealth Management, LLC		1,384	-4.55	220	-0.90
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,894	-3.81	302	-0.33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		37,702	-1.68	6,004	1.94
2025-08-07	13F	Winch Advisory Services, LLC		466	-9.16	74	-5.13
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		626	-24.58	100	-22.05
2025-04-24	NP	MTCAX - MFS Technology Fund A		93,766	-60.02	14,737	-60.37
2025-07-30	13F	Parcion Private Wealth LLC		2,732	-27.49	435	-24.74
2025-04-03	13F	First Hawaiian Bank		9,734	-29.96	1,495	-29.98
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,210	-5.56	352	-2.23
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,199,457	-0.67	191,026	2.98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		218,470	-20.14	34,797	-17.20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		312	-7.69	46	-20.69
2025-07-07	13F	Douglas Lane & Associates, LLC		1,025,486	-5.90	163,319	-2.44
2025-08-11	13F	Johnson Financial Group, LLC		4,195	-17.42	668	-14.36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		175,240	-2.93	26,016	-16.66
2025-08-05	13F	Tufton Capital Management		68,796	-2.73	11	-99.91
2025-08-05	13F	Claro Advisors LLC		3,295	-62.67	525	-61.33
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,106	-14.53	313	-26.76
2025-07-10	13F	Baker Tilly Financial, Llc		6,692	-7.11	1,066	-3.71
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-01	13F	Brookwood Investment Group LLC		3,237	-37.47	515	-35.22
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		62,437	-2.28	9,269	-16.11
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		55,133	-1.00	8,469	-1.02
2025-07-14	13F	Armstrong Advisory Group, Inc		2,014	-6.41	321	-3.03
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,855	-11.66	572	-24.14
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,783	-0.60	595	-1.49
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		17,015	-39.38	2,526	-47.95
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		30,053	-8.17	4,616	-8.18
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,838	-5.35	590	-5.31
2025-07-30	13F	Beech Hill Advisors, Inc.		24,915	-23.98	3,968	-21.20
2025-08-14	13F	Integrated Wealth Concepts LLC		219,593	-0.36	34,972	3.30
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-28	NP	ADSIX - Disciplined 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		32,895	-21.17	5,239	-18.27
2025-04-28	13F	Buffington Mohr McNeal		0	-100.00	0
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,124	-36.58	20,600	-32.62
2025-08-14	13F	Sovereign's Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		5,305	-54.77	845	-53.14
2025-08-05	13F	Redwood Wealth Management Group, LLC		4,825	-0.68	768	2.95
2025-06-26	NP	USGRX - Growth & Income Fund Shares		101,133	-18.43	15,014	-29.98
2025-07-25	13F	Means Investment Co., Inc.		5,644	-0.32	899	3.34
2025-07-28	13F	Courier Capital Llc		2,846	-2.00	453	1.57
2025-07-25	13F	Kinneret Advisory, LLC		11,090	-0.15	1,766	3.52
2025-08-14	13F	Boothbay Fund Management, Llc		2,055	-10.34	327	-7.10
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		74,375	-12.55	11,845	-9.33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		581,997	-0.13	92,689	3.54
2025-05-29	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		16,641	-1.57	2,556	-1.58
2025-07-18	13F	La Banque Postale Asset Management SA		132,936	-19.34	21,171	-16.37
2025-08-08	13F	Good Life Advisors, LLC		2,304	-27.27	367	-24.69
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		814,285	-9.08	129,683	-5.74
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,776	-92.03	283	-91.76
2025-08-04	13F	Wealth Management Associates, Inc.		2,823	-13.46	450	-10.38
2025-08-12	13F	Manchester Capital Management LLC		23,335	-3.45	3,716	0.11
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		471	-13.74	70	-21.59
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		8,192	-11.60	1,305	-8.36
2025-08-11	13F	Y.D. More Investments Ltd		7,000	-0.71	1,115	2.96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		240,600	-0.48	38,318	3.18
2025-07-22	13F	Confluence Wealth Services, Inc.		9,736	-15.34	1,551	-4.02
2025-07-16	13F	American National Bank		4,385	-10.89	698	-7.55
2025-08-07	13F	1620 Investment Advisors, Inc.		53	-1.85	9	0.00
2025-08-08	13F	Cornerstone Advisors, LLC		22,600	-8.87	3,599	-5.51
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		135,391	-0.08	21,562	3.59
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		118,530	-2.95	18,877	0.62
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,000	-34.33	37,353	-30.23
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-05	13F	Milestone Asset Management, Llc		3,569	-16.83	569	-13.81
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14,525	-3.01	2,156	-16.72
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		17,705	-0.26	2,820	3.41
2025-04-28	13F	Guardian Investment Management		0	-100.00	0
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
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		30,301	-1.26	4,498	-15.23
2025-08-13	13F	Thornburg Investment Management Inc		1,659	-69.84	264	-96.88
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,202	-0.99	510	2.62
2025-08-11	13F	Intrust Bank Na		9,800	-4.89	1,561	-1.39
2025-07-16	13F	Eagle Global Advisors Llc		52,514	-1.29	8,363	2.35
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		693	-3.48	110	0.00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,427	-9.34	8,229	-22.17
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Everett Harris & Co /ca/		31,766	-0.39	5,059	3.29
2025-07-28	13F	Generali Asset Management SPA SGR		53,812	-31.14	8,570	-28.61
2025-06-23	NP	BLPIX - Bull Profund Investor Class		858	-6.43	127	-19.62
2025-07-11	13F	Baugh & Associates, LLC		30,627	-5.37	4,536	-4.35
2025-08-04	13F	Terril Brothers, Inc.		28,800	-1.71	4,587	1.91
2025-07-23	13F	Valmark Advisers, Inc.		3,306	-0.75	526	2.94
2025-07-31	13F	Smith Group Asset Management, LLC		4,625	-1.60	737	2.08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	570,300	-13.39	90,826	-10.21
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3,869	-3.92	616	-0.49
2025-08-13	13F	Cary Street Partners Financial Llc		94,330	-5.74	15,023	-2.26
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		17,421	-5.66	2,586	-19.01
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		9,872	-12.21	1,572	-8.98
2025-07-28	13F	Jag Capital Management, Llc		17,301	-0.31	2,755	3.38
2025-08-07	13F	Verus Capital Partners, Llc		3,602	-4.33	574	-0.87
2025-07-31	13F	Glass Jacobson Investment Advisors llc		89	-90.43	14	-90.14
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17,340	-15.10	2,762	-11.99
2025-08-07	13F	Gryphon Financial Partners LLC		2,302	-7.51	367	-4.19
2025-05-05	13F	Cypress Capital Management LLC (WY)		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	93,500	-37.42	15	-36.36
2025-08-14	13F	Cohen & Steers, Inc.		1,900	-2.66	0
2025-08-14	13F	Camden Capital, LLC		5,743	-12.36	914	-9.15
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		96,462	-21.92	14,006	-27.86
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	-100.00	0	-100.00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,685	-14.95	9,102	-21.43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		439,246	-1.74	69,954	1.87
2025-08-06	13F	Cornercap Investment Counsel Inc		7,952	-2.50	1,266	1.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		82,100	-44.04	13,075	-41.98
2025-08-08	13F	Meridian Wealth Management, LLC		12,889	-1.87	2,042	1.69
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		16,500	-1.20	2,450	-15.17
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		0	-100.00	0	-100.00
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		105,137	-13.80	16,744	-10.63
2025-07-30	13F	Gulf International Bank (UK) Ltd		56,816	-10.71	9	0.00
2025-07-16	13F	Tru Independence Asset Management 2, Llc		1,966	-14.00	313	-11.58
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		199	-37.81	32	-36.73
2025-07-30	NP	AFOCX - Archer Focus Fund		1,645	-3.24	239	-31.21
2025-08-14	13F	Utah Retirement Systems		183,170	-0.99	29,172	2.65
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,535	-47.50	438	-38.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,433	-10.86	865	-7.59
2025-08-05	13F	Chase Investment Counsel Corp		2,614	-7.70	0
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		7,199	-5.04	1,245	0.89
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		206	-4.19	31	-18.92
2025-07-30	13F	Clifford Swan Investment Counsel Llc		166,909	-3.95	26,582	-0.42
2025-08-13	13F	Townsquare Capital Llc		28,299	-84.51	4,507	-83.94
2025-08-06	13F	OneAscent Family Office, LLC		2,886	-47.89	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,839	-28.28	611	-25.67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,171	-9.58	460	-16.52
2025-08-07	13F	Meeder Asset Management Inc		17,897	-30.94	2,850	-28.39
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638	-27.83	93	-33.33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,391	-28.03	540	-25.31
2025-07-08	13F	Atwood & Palmer Inc		4,994	-2.76	795	0.89
2025-07-15	13F	Alhambra Investment Partners LLC		10,248	-7.86	1,632	-4.45
2025-07-16	13F	Dakota Wealth Management		28,041	-17.77	4,466	-14.76
2025-08-05	13F	Allstate Corp		1,897	-95.35	302	-95.18
2025-04-15	13F	Nepsis, Inc.		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		21,521	-1.31	3,427	2.33
2025-08-12	13F	OneAscent Investment Solutions LLC		2,055	-0.19	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	Adalta Capital Management LLC		55,536	-0.66	8,845	2.99
2025-04-22	13F	Deltec Asset Management Llc		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		9,870	-7.63	1,572	-4.27
2025-08-18	13F	Wolverine Trading, Llc		175,679	-44.43	27,852	-42.32
2025-08-18	13F	Wolverine Trading, Llc	Call	531,100	-4.60	84,201	-0.96
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,525	-0.03	49,218	-14.17
2025-05-12	13F	Clarity Wealth Development LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,056,990	-1.08	168,336	2.55
2025-07-25	13F	Oak Ridge Investments Llc		4,642	-0.75	739	2.92
2025-08-13	13F	Estabrook Capital Management		22,497	-1.03	3,583	2.61
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	First Long Island Investors, LLC		183,977	-1.38	29,300	2.25
2025-07-08	13F/A	Salem Investment Counselors Inc		112,916	-0.28	17,983	3.39
2025-08-08	13F	EagleClaw Capital Managment, LLC		44,181	-0.47	7,036	3.20
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		36,309	-33.72	5,272	-38.77
2025-08-13	13F	Haverford Trust Co		271,360	-3.27	43,217	0.29
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		11,162	-3.17	1,778	0.40
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		2,878	-1.94	458	1.78
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,513	-18.61	559	-15.56
2025-08-14	13F	Oxford Financial Group Ltd		1,264	-8.07	201	-4.74
2025-07-29	13F	Wealthstream Advisors, Inc.		1,536	-27.00	245	-24.46
2025-07-16	13F	ORG Wealth Partners, LLC		6,885	-24.36	1,098	-21.18
2025-07-15	13F	Cigna Investments Inc /new		10,780	-4.21	2	0.00
2025-08-13	13F	Smith, Moore & Co.		5,480	-23.88	873	-21.09
2025-07-28	13F	Td Asset Management Inc		2,085,752	-0.42	332,177	3.25
2025-07-08	13F	Davis Investment Partners, LLC		4,872	-8.88	777	4.30
2025-07-17	13F	Oakworth Capital, Inc.		4,004	-7.68	638	-4.35
2025-07-30	13F	Securian Asset Management, Inc		57,364	-2.09	9,136	1.51
2025-05-12	13F	MUFG Securities EMEA plc	Call	0	-100.00	0	-100.00
2025-07-10	13F	HF Advisory Group, LLC		6,977	-7.21	1,111	-3.81
2025-08-15	13F	Fairfield, Bush & Co.		25,136	-0.93	4,003	2.72
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23,121	-4.40	3,682	-0.89
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,900	-3.45	10,080	-17.11
2025-07-15	13F	Shulman DeMeo Asset Management LLC		12,952	-0.25	2,063	3.41
2025-05-14	13F	Fairbanks Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		592,400	-11.60	94,346	-8.35
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,610	-14.25	734	-11.03
2025-07-29	13F	Citizens Business Bank		16,717	-2.95	2,662	0.60
2025-08-14	13F	Peapack Gladstone Financial Corp		220,954	-2.79	35	2.94
2025-07-22	13F	Checchi Capital Advisers, LLC		12,810	-17.66	2,040	-14.61
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		30,753	-10.50	4,898	-7.22
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10,319	-0.65	1,498	-8.21
2025-05-05	13F	Lindbrook Capital, Llc		6,507	-4.77	1,000	-4.77
2025-07-10	13F	Burns J W & Co Inc/ny		3,060	-1.35	487	2.31
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,324	-0.14	37,218	-7.74
2025-08-26	NP	IWY - iShares Russell Top 200 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		149,973	-75.69	23,885	-74.79
2025-07-17	13F	XML Financial, LLC		76,330	-1.25	12,156	2.38
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-07	13F	1st Source Bank		23,926	-0.13	3,810	3.53
2025-08-11	13F	Alps Advisors Inc		39,394	-0.83	6,274	2.80
2025-04-11	13F	First Affirmative Financial Network		3,330	-3.06	511	-3.04
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633,768	-0.06	92,023	-7.68
2025-07-14	13F	Abound Wealth Management		260	-7.14	41	-2.38
2025-07-17	13F	HB Wealth Management, LLC		38,693	-10.39	6,162	-7.10
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,106	-19.19	335	-16.25
2025-08-26	NP	NOSIX - Northern Stock Index Fund		323,914	-3.17	51,587	0.39
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,755	-63.54	1,235	-62.20
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		56,480	-1.12	8,995	2.52
2025-08-05	13F	Bank of New York Mellon Corp		8,857,455	-5.52	1,410,638	-2.04
2025-08-15	13F/A	MUFG Securities EMEA plc		3,322	-98.47	529	-98.41
2025-07-09	13F	Procyon Private Wealth Partners, LLC		24,936	-54.74	3,971	-52.52
2025-08-19	13F/A	Pitcairn Co		10,687	-21.12	1,702	-18.21
2025-07-18	13F	Centricity Wealth Management, LLC		150	-19.35	24	-17.86
2025-08-06	13F	Commonwealth Equity Services, Llc		604,037	-2.89	96	1.05
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		229,305	-2.47	35,224	-2.48
2025-08-14	13F	Algert Global Llc		11,805	-72.80	2	-83.33
2025-05-12	13F	MUFG Securities EMEA plc	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,127	-7.18	498	-3.68
2025-07-21	13F	Ameriflex Group, Inc.		654	-68.84	104	-68.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		46,373	-2.71	7,385	0.87
2025-08-12	13F	Landscape Capital Management, L.l.c.		19,850	-19.02	3,161	-16.04
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4,654	-32.12	1	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	107,800	-48.32	17	-46.87
2025-08-14	13F	Banque Transatlantique SA		166	-88.55	27	-87.32
2025-08-14	13F	Janus Henderson Group Plc		146,215	-5.35	23,281	-1.28
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		27,241	-5.28	4,184	-5.30
2025-08-11	13F	Avantax Planning Partners, Inc.		24,167	-0.81	3,849	2.83
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11,867	-32.43	1,723	-37.57
2025-08-06	13F	Middleton & Co Inc/ma		85,516	-0.32	13,619	3.35
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
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		34,749	-34.73	5,534	-32.33
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-05	13F	Centennial Bank/AR/		594	-3.88	95	0.00
2025-08-08	13F	Abn Amro Investment Solutions		105,211	-0.12	16,756	3.55
2025-08-13	13F	Northwestern Mutual Wealth Management Co		103,217	-8.39	16,438	-5.03
2025-08-13	13F	Royal Fund Management, LLC	Call	800	-33.33	127	-29.44
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,674	-15.62	243	-21.86
2025-07-14	13F	GAMMA Investing LLC		19,662	-7.43	3,131	-4.02
2025-07-21	13F	River Street Advisors LLC		7,999	-1.37	1,274	2.25
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		1,272,761	-12.40	202,700	-9.18
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		85,297	-3.26	13,584	0.30
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		675	-20.77	108	-17.69
2025-09-04	13F	Ghe, Llc		19,605	-10.80	3,122	103,966.67
2025-07-21	13F	Crews Bank & Trust		14,160	-3.11	2,255	0.45
2025-08-11	13F	Copperleaf Capital, LLC		6,129	-1.73	976	1.88
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9,191	-79.83	1,464	-79.09
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		27,345	-23.51	4,060	-34.34
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		2,893	-55.32	461	-53.72
2025-08-14	13F	Xponance, Inc.		206,984	-26.60	32,964	-23.90
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,700	-25.03	589	-22.30
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		7,055	-13.69	1,220	-8.27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		6,096	-37.75	971	-35.51
2025-07-22	13F	Belpointe Asset Management LLC		22,921	-18.05	3,651	-15.04
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13,764	-44.15	2,192	-42.09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		67,624	-2.11	9,819	-9.56
2025-08-11	13F	Great Lakes Advisors, Llc		15,852	-61.86	2,525	-60.46
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		26,208	-2.90	4,174	0.65
2025-08-13	13F	Holos Integrated Wealth LLC		43	-52.75	6	-53.85
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		14,232	-19.24	2,113	-30.69
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		387	-71.27	67	-69.86
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		2,005	-13.32	319	-10.14
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5,576	-11.73	828	-24.27
2025-07-15	13F	Public Employees Retirement System Of Ohio		484,414	-1.61	77,148	2.01
2025-07-15	13F	Bnc Wealth Management, Llc		2,617	-85.60	417	-85.09
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,071	-38.59	171	-36.33
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		17,649	-1.65	2,811	2.33
2025-07-11	13F	Seacrest Wealth Management, Llc		13,985	-14.81	2,227	-11.66
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		55,636	-4.34	8,861	-0.83
2025-07-22	13F	Legacy Trust		40,220	-5.02	6,405	-1.52
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		60,348	-15.95	9,611	-12.86
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		461,740	-3.44	72,572	-4.27
2025-07-16	13F	US Asset Management LLC		2,691	-0.37	429
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		24,029	-2.38	3,691	-2.38
2025-07-14	13F	Acropolis Investment Management, LLC		6,201	-7.68	988	-4.27
2025-08-08	13F	SG Americas Securities, LLC		136,636	-25.11	22	-25.00
2025-07-28	NP	ROM - ProShares Ultra Technology		56,489	-8.20	8,202	-15.19
2025-08-12	13F	Elo Mutual Pension Insurance Co		113,546	-16.51	18,083	-13.44
2025-07-29	13F	TFC Financial Management		78	-86.57	12	-86.52
2025-07-15	13F	First City Capital Management, Inc.		5,514	-1.34	878	2.33
2025-07-16	13F	ORG Partners LLC		1,106	-5.63	176	-1.68
2025-07-24	13F	Insight Inv LLC		17,121	-1.46	2,727	2.17
2025-08-13	13F	Shelton Capital Management		131,418	-3.19	20,930	0.37
2025-07-28	13F	Twin Tree Management, LP	Put	212,600	-53.44	33,859	-51.73
2025-07-28	13F	Twin Tree Management, LP		25,784	-84.66	4,106	-84.10
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-07-21	13F	Barton Investment Management		47,389	-2.75	7,547	0.84
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		721	-15.77	107	-27.70
2025-07-30	13F	DekaBank Deutsche Girozentrale		580,772	-6.09	92	0.00
2025-08-14	13F	Physicians Financial Services, Inc.		16,770	-1.47	3	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9,200	-96.03	1,465	-95.89
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		20,903	-45.88	3,615	-42.51
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,200	-2.54	26,604	-16.33
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		164,898	-24.31	24,481	-35.02
2025-05-14	13F	Full Sail Capital, LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,451	-6.08	661	-19.41
2025-08-18	13F	Onefund, Llc		2,931	-1.11	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		3,724	-19.85	593	-16.83
2025-08-14	13F	Quantinno Capital Management LP		406,220	-1.20	64,695	2.44
2025-07-02	13F	Crumly & Associates Inc.		2,043	-46.34	325	-44.35
2025-07-30	13F	Sterling Investment Management, Inc.		6,788	-0.57	1,081	3.15
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		6,724,674	-1.37	1,070,972	2.26
2025-08-14	13F	Affinity Investment Advisors, Llc		8,385	-3.11	1,335	0.45
2025-07-23	13F	Northern Financial Advisors Inc		2,810	-19.32	448	-16.45
2025-08-26	NP	WSEFX - Walden Equity Fund		8,385	-14.09	1,335	-10.94
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11,790	-1.68	1,878	1.96
2025-08-14	13F	New Vernon Investment Management Llc		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		103	-96.28	15	-96.86
2025-07-22	13F	Measured Risk Portfolios, Inc.		5,556	-1.40	885	2.20
2025-08-12	13F	Ascent Wealth Partners, LLC		38,895	-9.11	6,194	-5.77
2025-08-12	13F	Strategic Advisors LLC		4,854	-19.91	773	-16.97
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		464,837	-29.63	74	-26.73
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,279	-5.69	504	-5.81
2025-07-09	13F	Post Resch Tallon Group Inc.		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		45,387	-5.58	7,228	-2.11
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,976	-0.20	287	-8.04
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-11	13F	Tamar Securities, LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-11	13F	Cypress Financial Planning Llc		2,181	-0.09	347	3.58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,994	-24.10	3,821	-21.30
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		38,845	-2.82	5,640	-10.22
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,387	-3.87	380	-0.26
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-07-18	13F	Rogco, Lp		3,231	-1.37	515	2.19
2025-07-28	13F	Patten & Patten Inc/tn		67,312	-3.74	10,720	-0.20
2025-07-30	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Ambassador Advisors, LLC		1,314	-1.35	209	2.45
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		6,387	-0.02	1,017	3.67
2025-04-17	13F	Sfm, Llc		0	-100.00	0	-100.00
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		1,620	-9.24	258	-5.84
2025-07-28	13F	Davidson Trust Co		5,114	-6.13	814	-2.63
2025-08-01	13F	Zhang Financial LLC		5,338	-3.17	850	0.47
2025-08-13	13F	Ossiam		23,219	-70.91	3,698	-69.85
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		11,389	-17.27	1,654	-23.58
2025-07-29	13F	Activest Wealth Management		365	-11.19	58	-7.94
2025-08-13	13F	River Wealth Advisors LLC		7,817	-15.73	1,245	-12.64
2025-08-14	13F	FIL Ltd		8,444	-82.32	1,345	-81.68
2025-07-08	13F	Mirabaud & Cie SA		9,753	-0.08	1,553	3.60
2025-08-12	13F	Pathstone Holdings, LLC		119,589	-36.51	19,046	-34.20
2025-05-15	13F	Wimmer Associates 1, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		44,666	-63.95	7,114	-62.63
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		48,294	-2.76	7,691	0.81
2025-07-16	13F	Banque Pictet & Cie Sa		27,431	-10.46	4,369	-7.18
2025-08-26	NP	NOIEX - Northern Income Equity Fund		17,914	-5.58	2,853	-2.13
2025-07-29	13F	Aspiriant, Llc		12,779	-12.48	2,035	-9.27
2025-07-30	13F	First Citizens Bank & Trust Co		15,261	-21.83	2,430	-18.95
2025-08-05	13F	Sigma Planning Corp		21,220	-7.56	3,379	-4.17
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		37,785	-42.00	5,610	-50.21
2025-04-28	13F	Lincoln Capital Corp		0	-100.00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		220,300	-19.86	32,706	-31.20
2025-07-21	13F	UG Investment Advisers Ltd.		579,387	-6.77	92,273	-3.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,330	-5.01	371	-1.33
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		5,422	-6.87	787	-13.99
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18,400	-2.65	2,930	0.93
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		7,477	-10.22	1,191	-6.96
2025-07-25	13F	Cwm, Llc		164,989	-5.10	26	0.00
2025-07-17	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		595	-27.53	95	-25.40
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		3,510	-59.27	539	-59.26
2025-08-14	13F	Talon Private Wealth, LLC		14,775	-12.57	2,353	-9.95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		862	-5.17	137	-1.44
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,571	-2.90	228	-10.24
2025-07-30	13F	Schulhoff & Co Inc		14,717	-0.03	2,344	3.63
2025-08-04	13F	Kovack Advisors, Inc.		11,463	-11.97	1,826	-8.75
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	Advisor Resource Council		3,672	-62.51	585	-39.23
2025-08-12	13F	Accredited Wealth Management, LLC		864	-12.20	138	-9.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,450	-3.20	231	0.00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,285	-0.41	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		10,356	-1.72	1,649	1.92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22,307	-1.76	3,553	1.83
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,969	-40.26	314	-38.14
2025-08-07	13F	Fidelis Capital Partners, LLC		22,112	-3.01	3,225	-4.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		553	-8.75	88	-5.38
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6,381	-22.68	947	-33.64
2025-08-14	13F	Chilton Investment Co Llc		2,201	-30.19	351	-27.69
2025-07-15	13F	IMS Capital Management		9,196	-56.68	1,465	-55.09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		17,523	-5.58	2,791	-2.11
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		32,726	-2.39	4,752	-9.83
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,833	-0.68	702	-8.25
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,832	-2.80	1,725	0.82
2025-08-14	13F	Keebeck Wealth Management, LLC		4,025	-0.35	641	3.39
2025-08-13	13F	Walleye Trading LLC		26,358	-58.57	4,198	-57.05
2025-08-13	13F	Walleye Trading LLC	Call	426,200	-23.01	67,877	-20.18
2025-08-13	13F	Walleye Trading LLC	Put	422,200	-14.05	67,240	-10.89
2025-08-08	13F	Kaizen Financial Strategies		2,729	-7.46	435	-4.19
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		443	-11.75	71	-9.09
2025-07-07	13F	Versant Capital Management, Inc		4,555	-17.82	725	-14.81
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13,998	-24.55	2,033	-30.29
2025-08-26	NP	Profunds - Profund Vp Semiconductor		4,135	-45.64	659	-43.66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,591	-9.31	413	-5.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		88,142	-15.56	14,037	-12.45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		606,247	-13.31	96,550	-10.12
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		9,837	-96.32	1,567	-96.19
2025-08-14	13F	Riggs Asset Managment Co. Inc.		85	-15.00	14	-13.33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		357,446	-23.02	56,977	-19.82
2025-08-13	13F	Aspire Growth Partners LLC		1,379	-1.99	220	7.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,575	-0.73	410	3.02
2025-07-29	13F	Wendell David Associates Inc		34,747	-0.25	6	0.00
2025-07-24	13F	Baldwin Brothers Inc/ma		2,362	-5.97	376	-2.34
2025-08-12	13F	Integrated Advisors Network LLC		14,573	-5.78	2,321	-2.32
2025-08-14	13F	Capital Planning Advisors, LLC		1,279	-8.84	204	-5.58
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2,994	-5.34	477	-1.86
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5,660	-16.17	901	-13.11
2025-07-21	13F	Old Second National Bank Of Aurora		13,307	-5.56	2,119	-2.08
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		125,633	-3.21	19,746	-4.04
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		16,105	-2.44	2,565	1.14
2025-08-14	13F	Wells Fargo & Company/mn		4,437,213	-0.84	706,671	2.80
2025-08-14	13F	Wells Fargo & Company/mn	Put	900	-97.67	143	-97.59
2025-07-30	13F	Forum Financial Management, LP		7,112	-33.24	1,133	-30.81
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		7,952	-2.50	1,266	1.12
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		4,897	-6.60	780	-3.23
2025-08-07	13F	Rathbone Brothers plc		50,436	-17.54	8,032	-14.51
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	175,000	-5.25	27,870	-1.77
2025-08-01	13F	Green Alpha Advisors, LLC		24,075	-0.64	3,834	3.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	363,400	-45.93	57,875	-43.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	935,400	-11.12	148,972	-7.85
2025-07-31	13F	Buckingham Strategic Partners		9,382	-31.09	1,494	-28.60
2025-07-21	13F	Ameritas Advisory Services, LLC		11,595	-5.18	1,847	-1.70
2025-08-11	13F	Rothschild Investment Llc		62,563	-0.58	9,964	3.07
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2,982	-69.62	458	-69.61
2025-08-04	13F	Retirement Systems of Alabama		657,043	-1.46	104,641	2.17
2025-08-13	13F	Capula Management Ltd		685	-90.17	109	-89.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11,470	-6.60	1,703	-19.83
2025-07-22	13F	Accel Wealth Management		3,517	-9.61	560	-6.20
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,788	-19.93	7,985	-31.26
2025-07-23	13F	Hemenway Trust Co LLC		1,705	-2.85	272	0.74
2025-08-13	13F	Harfst & Associates, Inc.		0	-100.00	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		27,990	-58.21	4,300	-58.22
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,077,976	-3.74	171,678	-0.20
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-10	13F	Ahl Investment Management, Inc.		15,868	-0.06	2,527	3.61
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15,704	-1.28	2,331	-15.24
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		6,000	-14.29	891	-26.45
2025-08-05	13F	Fourth Dimension Wealth, LLC		646	-24.27	103	-22.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		111,834	-9.44	17,811	-6.11
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,828	-11.76	35,965	-8.52
2025-08-14	13F	Jane Street Group, Llc	Put	2,532,100	-2.87	403,262	0.70
2025-08-14	13F	Empire Life Investments Inc.		15,118	-11.12	2,408	-7.85
2025-08-14	13F	Jane Street Group, Llc		630,384	-57.86	100,395	-56.31
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		12,822	-0.42	1,904	-14.51
2025-07-23	13F	Stonegate Investment Group, LLC		6,355	-2.13	1,012	1.50
2025-07-22	13F	Orca Wealth Management, LLC		32,662	-0.91	5,202	2.73
2025-07-22	13F	Berger Financial Group, Inc		3,391	-12.76	540	-9.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,923	-38.91	1,103	-36.67
2025-08-14	13F	Man Group plc		1,879,089	-7.13	299,264	-3.71
2025-08-06	13F	Wsfs Capital Management, Llc		5,181	-1.16	825	2.48
2025-08-19	13F	Asset Dedication, LLC		5,833	-14.96	929	-11.78
2025-08-05	13F	Cherry Tree Wealth Management, LLC		220	-28.57	35	-25.53
2025-07-18	13F	Columbia Asset Management		13,216	-22.53	2,105	-19.69
2025-07-23	13F	Charter Trust Co		4,060	-4.47	647	-0.92
2025-08-13	13F	M&t Bank Corp		849,975	-3.81	135,367	-0.27
2025-08-08	13F	Burling Wealth Partners, Llc		3,628	-29.85	578	-27.33
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		83,766	-27.85	13,341	-25.19
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		9,381	-4.32	1,494	-0.86
2025-05-13	13F	Cambridge Financial Group, Inc.		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp	Call	0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		25	-75.00	4	-80.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		22,285	-26.44	3,308	-36.85
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-07-28	13F	Bridges Investment Management Inc		13,114	-1.66	2,089	1.95
2025-08-12	13F	Pacer Advisors, Inc.		3,005,313	-4.54	478,626	-1.02
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		28,300	-23.10	4,347	-23.10
2025-08-12	13F	Deutsche Bank Ag\		7,585,156	-12.47	1,208,012	-9.25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		111,408	-28.08	17,743	-25.44
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		11,238	-0.50	1,789	3.11
2025-08-15	13F	State of Tennessee, Treasury Department		367,177	-7.27	58,477	-3.86
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		788,000	-60.30	125,497	-58.84
2025-07-23	13F	Ameliora Wealth Management Ltd.		850	-26.09	135	-23.30
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-04	13F	Econ Financial Services Corp		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		1,033	-0.67	165	3.14
2025-08-12	13F	WealthTrak Capital Management LLC		48	-22.58	8	-22.22
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,899	-7.32	302	-3.82
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,273	-5.53	634	-18.93
2025-07-01	13F	Harbor Investment Advisory, Llc		7,507	-1.16	1,196	2.49
2025-07-25	13F	Summa Corp.		34,000	-15.26	5,415	-12.15
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-07-22	13F	Hickory Asset Management, Inc.		2,799	-2.00	446	1.60
2025-08-13	13F	Allegheny Financial Group LTD		4,745	-7.61	756	-4.31
2025-05-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		13,241	-1.76	2,034	-1.79
2025-07-24	13F	Eastern Bank		8,399	-24.40	1,338	-21.63
2025-08-07	13F	Cypress Capital, LLC		15,094	-1.30	2,404	2.30
2025-08-14	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		8,316,665	-11.43	1,324,605	-8.13
2025-08-14	13F	Aprio Wealth Management, LLC		4,456	-20.91	710	-18.03
2025-08-12	13F	Viawealth, Llc		9,225	-0.83	1,469	2.87
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		29	-3.33	4	-20.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		575	-7.11	88	-7.37
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,100	-22.42	26,877	-28.33
2025-08-11	13F	FineMark National Bank & Trust		93,261	-0.11	14,853	3.56
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		954,921	-3.41	152,081	0.14
2025-08-13	13F	Capula Management Ltd	Put	15,400	-86.85	2,453	-86.37
2025-07-31	13F	Leavell Investment Management, Inc.		23,920	-0.95	3,810	2.70
2025-08-12	13F	Jpmorgan Chase & Co	Call	59,000	-43.81	9,396	-41.74
2025-08-14	13F	Fosun International Ltd		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		7,463	-12.93	1,189	-9.73
2025-07-31	13F	Sentinel Trust Co Lba		0	-100.00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		58,109	-0.93	9,254	2.72
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		35,001	-0.83	5,196	-14.86
2025-07-15	13F	Pitti Group Wealth Management, LLC		3,924	-1.83	625	1.79
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,381	-0.79	220	2.82
2025-08-14	13F	Royal London Asset Management Ltd		524,870	-4.87	83,591	-1.37
2025-07-24	13F	Mengis Capital Management, Inc.		71,279	-0.20	11,352	3.47
2025-07-24	13F	Bernard Wealth Management Corp.		150	-11.24	24	-8.00
2025-04-11	13F	Safeguard Financial, LLC		1,650	-14.55	253	-14.53
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,543	-81.01	405	-82.26
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	-49.04	114	-47.22
2025-07-17	13F	San Luis Wealth Advisors LLC		1,685	-2.83	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,718	-74.81	433	-73.93
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		53,769	-18.22	7,983	-29.79
2025-07-29	13F	Mutual Of America Capital Management Llc		125,811	-2.17	20,037	1.43
2025-07-14	13F	Caitlin John, LLC		1,978	-21.13	315	-18.18
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		19,089	-7.78	3,040	-4.37
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		333	-13.05	49	-25.76
2025-08-01	13F	Centerpoint Advisors, LLC		2	-99.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		490,564	-1.26	72,829	-15.23
2025-05-15	13F	Berkley W R Corp	Put	0	-100.00	0
2025-07-09	13F	Emprise Bank		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		33,166	-9.51	4,924	-22.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,972	-6.67	314	-3.09
2025-07-30	13F	Phoenix Holdings Ltd.		26,402	-26.08	4,201	-23.70
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		488	-30.29	72	-40.50
2025-07-23	13F	High Note Wealth, LLC		221	-3.49	35	0.00
2025-08-05	13F	AGH Wealth Advisors, LLC		1,742	-11.44	277	-8.28
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		68,834	-9.23	10,963	-5.89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37,350	-0.30	5,423	-7.88
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,144	-28.47	660	-25.87
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,781	-3.07	443	0.45
2025-07-14	13F	McMahon Financial Advisors, LLC		2,783	-1.76	443	1.84
2025-08-11	13F	Covestor Ltd		1,269	-6.42	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4,162	-16.24	604	-22.56
2025-07-15	13F	MCF Advisors LLC		5,195	-16.92	827	-13.85
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		329,097	-1.80	52,412	1.82
2025-08-11	13F	Westpac Banking Corp		67,221	-0.67	10,706	2.98
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		5,718	-6.28	849	-19.62
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-04	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-07-30	13F	MEMBERS Trust Co		2,043	-0.54	325	3.17
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,844	-20.62	294	-26.57
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		16,284	-9.81	2,593	-6.49
2025-08-12	13F	Holderness Investments Co		5,063	-1.75	806	1.90
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		13,446	-2.60	1,952	-10.79
2025-08-13	13F	Capital Counsel Llc/ny		576,281	-2.24	91,779	1.35
2025-07-29	13F	Empirical Asset Management, LLC		4,891	-8.48	779	-5.12
2025-08-08	13F	M&G Plc		782,242	-15.70	124,376	-12.96
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		391,489	-0.54	62,348	3.12
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia		79,130	-0.99	12,155	-0.99
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		43,799	-26.03	6,360	-31.67
2025-08-04	13F	Virtus Family Office LLC		9,227	-29.96	1,469	-27.39
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2,044	-6.15	326	-2.69
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		30,354	-8.75	4,407	-15.70
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		18,253	-2.66	2,907	0.90
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,617	-0.43	258	3.21
2025-08-07	13F	Winthrop Capital Management, LLC		5,262	-22.29	1	-100.00
2025-07-25	13F	Griffin Asset Management, Inc.		69,241	-0.65	11,027	3.01
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,187	-80.77	919	-80.79
2025-07-30	13F/A	KPP Advisory Services LLC		3,972	-13.50	633	-10.35
2025-08-04	13F	BLB&B Advisors, LLC		7,790	-0.32	1,241	3.33
2025-07-11	13F	Bdf-gestion		21,232	-9.83	3,381	-6.50
2025-08-05	13F	Tiaa Trust, National Association		46,840	-69.39	7,460	-68.27
2025-07-31	13F	Nisa Investment Advisors, Llc		360,942	-52.65	57,484	-50.91
2025-08-11	13F	Slagle Financial, LLC		1,337	-90.85	213	-90.56
2025-05-28	NP	TLGWX - Growth & Income Fund		13,670	-34.59	2,100	-40.94
2025-08-15	13F	Kestra Advisory Services, LLC		88,885	-1.52	14,156	2.11
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		44,831	-44.54	6,656	-52.39
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-25	13F	Sharp Financial Services, LLC		5,624	-4.26	896	-0.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,973	-22.64	473	-19.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,762	-21.29	440	-18.55
2025-08-07	13F	Argent Advisors, Inc.		6,155	-4.57	980	-1.01
2025-08-11	13F	Beta Wealth Group, Inc.		9,135	-0.59	1,455	3.05
2025-08-14	13F	Ieq Capital, Llc		94,352	-9.53	15,026	-6.20
2025-08-18	13F/A	Westwood Holdings Group Inc		3,003	-6.62	478	-3.24
2025-08-13	13F	Silvant Capital Management LLC		16,269	-26.87	2,591	-24.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		16,322	-31.08	2,599	-28.56
2025-07-21	13F	Zwj Investment Counsel Inc		0	-100.00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		80,876	-24.14	12,880	-21.35
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		3,162	-35.65	469	-44.76
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,150	-33.80	820	-31.38
2025-08-14	13F	Colony Group, LLC		883,561	-0.68	140,716	2.97
2025-08-11	13F	United Capital Financial Advisers, Llc		317,112	-0.39	50,503	3.27
2025-07-21	13F	Ascent Group, LLC		6,766	-3.89	1,078	-0.37
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7,380	-6.83	1,175	-3.37
2025-08-11	13F	HHM Wealth Advisors, LLC		1,884	-1.72	300	2.04
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	13,800	-87.97	2,198	-87.53
2025-05-05	13F	Morningstar Investment Services LLC		18,601	-58.14	3	-66.67
2025-07-16	13F	True North Advisors, LLC		5,160	-1.41	822	2.24
2025-05-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		0	-100.00	0	-100.00
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-08-13	13F	Capital International Investors		1,486	-5.23	235	-1.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		16,889	-5.51	2,690	-2.04
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1,858	-11.35	270	-18.24
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,460	-4.97	8,827	-18.42
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2,036	-1.59	324	2.21
2025-08-12	13F	one8zero8, LLC		13,825	-8.96	2,202	-5.62
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,072,956	-8.54	330,139	-5.17
2025-07-22	13F	Petros Family Wealth, LLC		3,260	-37.32	519	-34.96
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,773	-21.58	412	-32.73
2025-07-02	13F	HBW Advisory Services LLC		2,588	-17.84	412	-14.70
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		16,260	-1.44	2,590	2.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		866,116	-19.29	137,929	-16.31
2025-07-17	13F	Chatham Capital Group, Inc.		28,791	-1.34	4,585	2.30
2025-08-14	13F	Mml Investors Services, Llc		308,730	-4.38	49	0.00
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		20,322	-7.75	3,236	-4.37
2025-04-24	13F	Scott & Selber, Inc.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		1,497,611	-32.60	238,509	-30.12
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6,906	-33.49	1,003	-38.60
2025-08-12	13F	Seeds Investor Llc		4,716	-14.69	751	-11.54
2025-08-05	13F	Telos Capital Management, Inc.		191,248	-2.03	30,458	1.57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		30,462	-2.74	4,851	0.83
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		3,470,417	-0.69	552,698	2.96
2025-07-08	13F	E. Ohman J:or Asset Management AB		67,007	-2.23	10,672	1.37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,440	-3.36	229	0.44
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-07	13F	Summit X, LLC		1,606	-0.25	256	3.24
2025-07-22	13F	Highland Capital Management, Llc		78,351	-0.24	12,478	3.43
2025-08-14	13F	Engineers Gate Manager LP		10,791	-89.66	1,719	-89.29
2025-08-08	13F	Advisors Capital Management, LLC		433,430	-3.52	69,028	0.03
2025-07-09	13F	Pallas Capital Advisors LLC		5,440	-89.38	866	-89.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,888	-3.43	30,068	0.13
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		56,764	-0.47	8,242	-8.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,885	-93.97	778	-93.75
2025-07-29	13F	Barlow Wealth Partners, Inc.		1,325	-1.85	215	7.50
2025-07-25	13F	Natural Investments, Llc		1,368	-47.36	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6,739	-31.37	979	-36.62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		276,081	-1.67	40,987	-15.59
2025-08-12	13F	Global Retirement Partners, LLC		18,243	-38.19	2,905	-35.93
2025-07-08	13F	Bourne Lent Asset Management Inc		34,371	-0.75	5,474	2.90
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		159,178	-33.21	27,527	-29.05
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		20,557	-30.02	3,052	-39.94
2025-07-21	13F	Clarity Capital Partners LLC		5,800	-15.39	924	-12.26
2025-08-18	13F/A	Hudson Bay Capital Management LP		14,568	-82.64	2,320	-82.00
2025-07-15	13F	Td Private Client Wealth Llc		7,376	-0.31	1,175	3.35
2025-08-13	13F	Rsm Us Wealth Management Llc		37,956	-3.54	6,045	0.00
2025-08-14	13F	South Street Advisors LLC		14,676	-11.62	2,337	-8.35
2025-08-06	13F	SP Asset Management LLC		149,628	-3.71	23,830	-0.17
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		45,767	-76.17	7,289	-75.30
2025-07-18	13F	Vicus Capital		2,962	-18.78	472	-15.89
2025-07-28	13F	Harbour Trust & Investment Management Co		8,436	-5.64	1,344	-2.18
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		61,250	-6.79	9,093	-19.98
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-07-14	13F	Hoey Investments, Inc		1,102	-8.32	176	-4.89
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-04-28	NP	HIDV - AB US High Dividend ETF		585	-42.93	92	-43.83
2025-07-16	13F	Spirepoint Private Client, Llc		2,957	-18.63	471	-15.77
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		42,407	-37.67	6,754	-35.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		66,951	-5.91	10,663	-2.44
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		623	-7.57	99	-3.88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		21,299	-12.05	3,392	-8.79
2025-08-12	13F	Atlas Capital Advisors Llc		1,141	-34.46	182	-32.21
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		29,481	-33.69	4,695	-31.25
2025-07-25	NP	XPND - First Trust Expanded Technology 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		5,578	-8.51	810	-15.55
2025-07-14	13F	Palacios Wealth Management, LLC		5,924	-0.92	943	2.72
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,898	-55.96	1,002	-59.33
2025-08-14	13F	Mendel Capital Management LLC		7,143	-2.39	1,138	1.16
2025-08-07	13F	Private Advisory Group LLC		3,650	-14.20	581	-11.03
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,131	-4.22	1,059	-17.79
2025-07-28	13F	WealthPLAN Partners, LLC		2,580	-10.10	411	-6.82
2025-08-12	13F	Public Sector Pension Investment Board		102,996	-39.77	16,403	-37.55
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		6,687	-73.41	1,065	-72.45
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-07-17	13F	Albion Financial Group /ut		49,075	-0.30	7,816	3.36
2025-08-14	13F	California State Teachers Retirement System		1,754,184	-0.33	279,371	3.34
2025-07-31	13F	Keystone Financial Planning, Inc.		26,363	-1.41	4,199	2.22
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,234	-65.95	1,152	-64.70
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		30,078	-70.00	4,790	-68.90
2025-08-12	13F	Fairscale Capital, LLC		1,539	-0.77	226	-5.46
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		5,528	-3.24	821	-16.92
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,968	-49.57	686	-46.41
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2,684	-20.45	427	-17.57
2025-04-23	13F	Gerber, Llc		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,387	-12.68	1,495	-9.51
2025-08-07	13F	49 Wealth Management, Llc		1,413	-8.37	225	-4.66
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-29	13F	Bellecapital International Ltd.		2,180	-9.47	347	-5.96
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,638	-7.59	739	-4.16
2025-08-14	13F	UBS Group AG	Put	555,700	-45.25	88,501	-43.23
2025-07-14	13F	AdvisorNet Financial, Inc		4,607	-1.09	734	2.52
2025-08-14	13F	UBS Group AG	Call	371,154	-10.80	59,110	-7.52
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,723	-4.75	274	-1.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		28,675	-20.93	4,567	-18.03
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251	-38.02	40	-37.10
2025-08-13	13F	Keystone Financial Group		6,925	-0.30	1,103	3.28
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,806,813	-1.45	268,239	-15.40
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		7,578	-89.50	1,125	-85.69
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	30,000	-70.00	4,778	-68.90
2025-07-10	13F	Exchange Traded Concepts, Llc		172,762	-48.39	27,514	-46.49
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		113,771	-19.29	18,119	-16.31
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		83,459	-9.76	12,390	-22.53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		90,522	-2.37	13,144	-9.81
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		186	-25.60	30	-23.68
2025-07-17	13F	Sterneck Capital Management, LLC		10,551	-2.39	1,680	1.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		149,329	-2.76	22,169	-16.52
2025-08-14	13F	Fort Point Capital Partners LLC		2,124	-7.53	338	-3.98
2025-08-13	13F	Martin & Co Inc /tn/		8,627	-0.32	1,374	3.31
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Robinson Value Management, Ltd.		26,294	-0.63	4,188	3.03
2025-08-01	13F	GoalVest Advisory LLC		115	-4.17	18	0.00
2025-07-31	13F	WFA Asset Management Corp		0	-100.00	0
2025-08-05	13F	Versor Investments LP		6,284	-43.40	1,001	-41.35
2025-08-12	13F	Steward Partners Investment Advisory, Llc		92,609	-0.60	14,749	3.05
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		724	-8.35	115	-4.96
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		174,465	-1.40	25,901	-15.35
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,004	-35.73	638	-33.37
2025-08-04	13F	Amalgamated Bank		218,323	-8.59	35	-5.56
2025-08-04	13F	Hantz Financial Services, Inc.		46,562	-2.73	7	0.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Bell Asset Management Ltd		31,772	-46.64	5,060	-44.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		20,129	-26.39	3,206	-23.69
2025-07-23	13F	Indiana Trust & Investment Management CO		5,615	-8.19	894	-4.79
2025-08-14	13F	Comerica Bank		273,638	-1.69	43,580	1.93
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,699	-25.97	401	-36.51
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,676	-12.54	585	-9.30
2025-08-04	13F	Integrity Alliance, Llc.		5,126	-49.63	816	-47.79
2025-08-07	13F	Davis R M Inc		259,140	-3.27	41,271	0.29
2025-08-11	13F	Renaissance Group Llc		4,741	-97.35	755	-97.26
2025-08-01	13F	Auto-Owners Insurance Co		7,839	-97.42	1,248	-96.43
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		35,600	-2.12	5,670	1.49
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,172	-6.42	346	-3.09
2025-08-08	13F	Wealth Alliance		4,505	-14.58	718	-11.48
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		258	-11.34	38	-24.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		469	-7.50	70	-20.69
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		416	-9.37	62	-22.78
2025-07-31	13F	Carnegie Capital Asset Management, LLC		337,361	-0.83	53,728	10.91
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		104	-2.80	15	-6.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,555	-20.43	566	-17.49
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		119,701	-7.93	19,064	-4.55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		731	-81.55	116	-80.92
2025-08-07	13F	Robeco Schweiz AG		187,295	-2.85	29,829	0.72
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,123	-0.08	18,023	-7.69
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		421	-5.82	63	-19.48
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6,843	-3.86	994	-11.18
2025-07-16	13F	Hartford Investment Management Co		66,177	-1.93	10,539	1.69
2025-08-08	13F	Itau Unibanco Holding S.A.		747	-10.54	119
2025-08-28	13F	China Universal Asset Management Co., Ltd.		30,705	-14.69	4,890	-11.54
2025-07-30	13F	Patten Group, Inc.		12,218	-6.89	1,946	-3.47
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,746	-4.65	834	-11.93
2025-05-05	13F	Mainstay Capital Management Llc /adv		0	-100.00	0
2025-07-29	13F	Ariston Services Group		3,560	-0.28	567	3.28
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		10,775	-3.40	1,716	0.18
2025-07-07	13F	HMS Capital Management, LLC		8,854	-3.90	1,410	17.99
2025-08-14	13F	Two Sigma Advisers, Lp		2,421,900	-5.66	385,712	-2.19
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Alpha Cubed Investments, LLC		20,570	-87.20	3,276	-86.73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,381	-14.92	538	-11.80
2025-07-10	13F	Perkins Coie Trust Co		27,413	-7.44	4,366	-4.04
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,015	-3.82	321	0.00
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		22,055	-1.73	3,512	1.89
2025-08-14	13F	Daiwa Securities Group Inc.		333,155	-8.04	53	-3.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,364	-4.54	796	-18.02
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		11,209	-13.53	1,785	-10.35
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		152,131	-7.83	24,228	-4.44
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-28	NP	AVLV - Avantis U.S. 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		50,097	-52.87	7,274	-56.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		155,082	-5.54	24,698	-2.07
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22,219	-3.57	3,539	-0.03
2025-07-24	13F	CWM Advisors, LLC		32,182	-7.84	5,125	-4.44
2025-07-31	13F	GenTrust, LLC		2,419	-0.49	385	3.22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,278,530	-2.53	203,619	1.05
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		729	-25.00	112	-25.50
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		11,572	-3.07	1,718	-16.81
2025-08-15	13F	Montag & Caldwell, Llc		2,458	-3.30	391	0.26
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,700	-17.64	8,814	-23.91
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		13,520	-42.98	2,077	-43.00
2025-07-17	13F	Oak Family Advisors, Llc		72,231	-0.43	11,504	3.23
2025-07-11	13F/A	Umb Bank N A/mo		35,241	-4.97	5,612	-1.47
2025-07-17	13F	Vermillion Wealth Management, Inc.		323	-64.97	51	-63.83
2025-07-17	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-12	13F	17 Capital Partners, Llc		9,396	-9.88	1,496	-6.56
2025-08-11	13F	CFS Investment Advisory Services, LLC		6,137	-1.63	1
2025-07-25	13F	Alpha Financial Partners, LLC		1,295	-13.44	206	-10.04
2025-07-29	13F	Everence Capital Management Inc		34,250	-5.31	5	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		141,457	-2.90	20,540	-10.30
2025-08-12	13F	DnB Asset Management AS		254,083	-12.27	40,465	-9.05
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794,020	-1.28	126,456	2.36
2025-08-08	13F	Massachusetts Financial Services Co /ma/		475,247	-68.22	75,688	-67.05
2025-05-13	13F	CacheTech Inc.		6,191	-0.11	951	-0.11
2025-06-30	NP	NITE - The Nightview Fund		4,657	-2.31	691	-16.14
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,383	-0.28	6,886	-14.39
2025-08-13	13F	Capital Advisors Wealth Management, LLC		9,975	-11.94	1,589	-8.68
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		211,510	-1.02	33,685	2.63
2025-08-14	13F	Prelude Capital Management, Llc		1,756	-16.34	280	-13.35
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		39	-17.02	6	-37.50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		77	-18.09	11	-31.25
2025-06-26	NP	USISX - Income Stock Fund Shares		234,338	-23.13	34,790	-34.01
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		4,754	-18.79	757	-15.80
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		5,938,113	-2.32	881,572	-16.14
2025-08-13	13F	Annandale Capital, LLC		8,241	-31.56	1	0.00
2025-07-30	13F	Ethic Inc.		117,608	-1.15	18,646	2.39
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	-16.78	37	-29.41
2025-05-30	NP	MGFAX - MassMutual Premier Global Fund Class A		1,979	-4.07	304	-4.11
2025-07-25	13F	Hemington Wealth Management		2,016	-2.42	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		454	-29.61	66	-35.64
2025-08-15	13F	Blue Chip Partners, Inc.		5,349	-19.60	852	-16.65
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16,046	-4.40	2,555	-0.89
2025-08-07	13F	Howard Bailey Securities, Llc		1,550	-0.51	247	2.93
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,719	-12.98	725	-13.09
2025-07-15	13F	Postrock Partners Llc		36,024	-2.44	5,737	1.16
2025-07-14	13F	CRA Financial Services, LLC		7,691	-3.14	1,225	0.41
2025-07-17	13F	Archford Capital Strategies, LLC		9,186	-5.42	1,463	-1.95
2025-07-31	13F	Washington Trust Advisors, Inc.		2,320	-5.73	369	-2.38
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		243,624	-0.45	38,800	3.21
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-08	13F	Collaborative Wealth Managment Inc.		1,395	-1.20	222	2.78
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,300	-4.55	935	-18.05
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		73,314	-2.30	11,676	1.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-14,278	-127.39	-2,274	-128.38
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		7,285	-89.06	1,260	-83.80
2025-08-14	13F	Dividend Asset Capital, Llc		38,126	-33.31	6,072	-30.87
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20,410	-4.00	3,250	-0.46
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,338	-70.99	691	-69.96
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Everpar Advisors Llc		5,927	-9.47	944	-6.17
2025-07-30	13F	Exencial Wealth Advisors, Llc		85,767	-3.99	13,659	-0.46
2025-08-11	13F	Cornerstone Planning Group LLC		580	-13.69	85	-9.57
2025-08-11	13F	First American Trust, Fsb		10,340	-0.92	1,647	2.68
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		3,099	-49.63	493	-47.83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,786	-34.96	265	-44.09
2025-07-16	13F	Octavia Wealth Advisors, LLC		6,022	-16.78	959	-13.68
2025-07-29	13F	Clearview Wealth Advisors LLC		3,164	-0.57	504	3.07
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		159,289	-0.27	25,368	3.40
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		2,902	-20.10	462	-17.06
2025-08-14	13F	Savoie Capital LLC		76,383	-7.28	12,165	-3.88
2025-07-25	13F	Community Bank, N.A.		31,968	-1.61	5,091	2.02
2025-07-24	13F	Baxter Bros Inc		110,257	-4.16	17,560	-0.63
2025-08-11	13F	New Age Alpha Advisors, LLC		20,380	-20.02	3,246	-17.07
2025-08-14	13F	Catalyst Financial Partners Llc		9,958	-10.46	1,586	-7.20
2025-03-26	NP	MAPAX - MainStay MAP Equity Fund Class A		56,389	-1.39	9,751	4.77
2025-08-04	13F	Wolverine Asset Management Llc		1,710	-93.88	272	-93.66
2025-08-12	13F	RiverFront Investment Group, LLC		3,163	-13.37	504	-10.18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		174,241	-17.99	27,750	-14.98
2025-08-06	13F	North Capital, Inc.		1,211	-3.97	193	-0.52
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		6,397	-10.19	1,019	-6.95
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		293,828	-10.17	43,622	-22.88
2025-08-08	13F	Creative Planning		458,566	-1.53	73,031	2.10
2025-08-06	13F	Csenge Advisory Group		6,028	-0.08	875	6.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	57,500	-65.81	9,157	-64.56
2025-07-11	13F	Quantum Financial Advisors, LLC		2,065	-7.48	329	-4.09
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		38,012	-0.80	6,054	2.84
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		4,855	-8.26	705	-15.28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		122,061	-2.02	19,439	1.58
2025-07-30	13F	Principle Wealth Partners Llc		40,511	-0.77	6,452	2.87
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		36,519	-3.29	5,422	-16.98
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		278,160	-17.45	44,285	-14.35
2025-07-31	13F	Catalyst Capital Advisors LLC		2,942	-0.54	469	3.08
2025-08-05	13F	Sunburst Financial Group, LLC		3,861	-0.03	615	3.54
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,700	-20.41	271	-17.68
2025-08-12	13F	Quadcap Wealth Management, LLC		12,091	-0.97	1,926	2.67
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4,000	-4.76	637	-1.24
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		4,110	-6.23	655	-2.82
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		367,977	-5.52	58,604	-2.04
2025-08-04	13F	Ocean Capital Management, LLC		10,523	-3.49	1,676	0.06
2025-08-06	13F	First Horizon Advisors, Inc.		13,572	-7.71	2,162	-4.34
2025-08-13	13F	Per Stirling Capital Management, LLC.		4,344	-2.82	692	0.73
2025-07-17	13F	Patton Albertson Miller Group, Llc		5,869	-1.94	935	1.63
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		4,896	-59.45	752	-59.44
2025-07-21	13F	Riverview Trust Co		1,702	-25.64	271	-22.79
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		101,972	-5.12	16,240	-1.63
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Sepio Capital, LP		14,860	-12.90	2,367	-9.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		267,208	-36.49	42,556	-34.16
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		56,874	-9.01	8,258	-15.93
2025-07-25	13F	Oregon Public Employees Retirement Fund		94,815	-0.21	15,100	3.46
2025-08-05	13F	Hills Bank & Trust Co		8,431	-7.97	1,343	-4.62
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,862,129	-5.90	1,730	-2.48
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,049	-187.31	-804	-190.54
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		83,683	-0.50	13,327	3.16
2025-08-07	13F	CENTRAL TRUST Co		36,261	-0.71	5,775	2.92
2025-07-15	13F	Graypoint LLC		8,021	-1.81	1,277	1.83
2025-08-12	13F	Rhumbline Advisers		2,028,309	-8.83	323,028	-5.47
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		67,772	-3.19	10,793	0.37
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Aviso Financial Inc.		8,425	-1.83	1,342	1.75
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		196	-0.51	31	3.33
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4,405	-2.61	640	-10.88
2025-05-07	13F	Horan Capital Advisors, LLC.		35,005	-0.05	5,377	-0.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11,061	-0.61	1,762	3.04
2025-05-15	13F	Tiger Global Management Llc		0	-100.00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1,400	-62.16	223	-60.92
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		98,268	-0.34	15,650	3.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		153,846	-3.59	24,502	-0.04
2025-07-09	13F	Sawyer & Company, Inc		13,672	-1.16	2	0.00
2025-07-21	13F	Monticello Wealth Management, Llc		1,863	-8.14	297	-4.82
2025-08-13	13F	Fiduciary Group LLC		9,301	-3.89	1,481	-0.34
2025-08-14	13F	Bnp Paribas		8,340	-31.28	1,328	-28.87
2025-08-04	13F	AMG National Trust Bank		16,076	-5.56	2,560	-2.07
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		106,200	-30.68	15,766	-40.49
2025-08-06	13F	Horan Securities, Inc.		2,489	-6.85	396	-3.41
2025-07-14	13F	Legacy Capital Group California, Inc.		10,635	-2.59	1,694	0.95
2025-07-21	13F	Kennebec Savings Bank		4,002	-2.22	637	1.43
2025-08-18	13F	Tyler-Stone Wealth Management		1,919	-41.78	306	-39.72
2025-08-12	13F	Sandhill Capital Partners LLC		31,390	-1.64	4,999	1.98
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,100	-54.88	1,768	-53.23
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		123,877	-2.62	17,987	-10.04
2025-08-14	13F	Snowden Capital Advisors LLC		81,765	-5.48	13,022	-2.01
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		1,028	-1.91	164	1.24
2025-08-08	13F	Altfest L J & Co Inc		1,584	-2.16	252	1.61
2025-08-13	13F	Marshall Wace, Llp		27,900	-28.83	4,443	-26.21
2025-08-13	13F	Garner Asset Management Corp		10,389	-15.93	1,655	-12.86
2025-08-28	NP	TUG - STF Tactical Growth ETF		13,298	-2.68	2,118	0.91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		51,575	-1.86	7,657	-15.76
2025-08-11	13F	Bell Investment Advisors, Inc		1,327	-11.77	211	-8.66
2025-08-14	13F	Icon Wealth Advisors, LLC		11,799	-23.24	1,879	-20.42
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		0	-100.00	0	-100.00
2025-07-25	13F	waypoint wealth counsel		2,802	-14.83	446	-11.68
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		5,388	-69.19	858	-68.06
2025-07-17	13F	Hengehold Capital Management Llc		5,781	-4.62	921	-1.18
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		50	-16.67	7	-30.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,060	-238.46	-1,921	-243.61
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		27,217	-7.51	4,213	5.91
2025-07-11	13F	Wright Investors Service Inc		7,638	-45.09	1,216	-43.07
2025-08-05	13F	Plato Investment Management Ltd		43,430	-0.07	6,891	2.12
2025-08-13	13F	Schroder Investment Management Group		1,571,626	-1.58	250,297	2.04
2025-07-24	13F	Court Place Advisors, LLC		12,126	-4.71	1,931	-1.18
2025-08-27	13F/A	Brinker Capital Investments, LLC		66,554	-6.17	10,599	-2.72
2025-08-13	13F	VestGen Advisors, LLC		23,213	-21.61	3,455	-24.05
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		19,400	-41.39	3,090	-39.24
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		25,205	-6.03	3,660	-13.19
2025-07-17	13F	Grandview Asset Management LLC		1,896	-18.13	0
2025-07-31	13F	Oppenheimer & Co Inc		119,446	-7.21	19,023	-3.79
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		41,111	-49.12	6,548	-47.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		14,749	-4.07	2,349	-0.55
2025-07-09	13F	First Financial Corp /in/		1,290	-0.92	205	2.50
2025-08-12	13F	Meridian Wealth Advisors, LLC		5,729	-0.69	912	2.93
2025-08-14	13F	State Of Wisconsin Investment Board		597,198	-6.68	95,110	-3.25
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,884	-29.23	289	-29.17
2025-08-01	13F	Wincap Financial Llc		4,608	-9.00	734	-5.66
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		99,748	-1.24	14,483	-8.76
2025-08-12	13F	Cornerstone Wealth Management, LLC		7,626	-11.08	1,214	-7.82
2025-08-14	13F	Balyasny Asset Management Llc	Put	209,200	-27.23	33,317	-24.56
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		3,396	-5.01	541	-1.64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,447	-1.70	210	-9.09
2025-08-14	13F	Parvin Asset Management, LLC		3,555	-1.39	566	2.35
2025-07-22	13F	Diligent Investors, LLC		21,536	-0.32	3,430	3.35
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		22,654,942	-0.54	3,608,026	3.12
2025-07-17	13F	Paradigm Financial Partners, Llc		2,923	-6.88	466	-3.53
2025-07-10	13F	Baader Bank INC	Put	18,900	-50.00	3,010	-48.16
2025-07-10	13F	Baader Bank INC		93,760	-2.08	14,921	1.60
2025-07-11	13F	Luts & Greenleigh Group, Inc		2,002	-20.33	319	-17.62
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		54,200	-0.91	8,632	2.73
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		2,117	-0.19	337	3.69
2025-07-08	13F	Legacy Private Trust Co.		6,132	-54.55	977	-52.90
2025-07-14	13F	ABLE Financial Group, LLC		2,270	-7.16	362	-3.73
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,368	-4.74	218	-1.36
2025-07-28	13F	Capital Management Corp /va		105,401	-4.60	16,786	-1.09
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,937	-1.63	786	2.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		49,222	-25.89	7,839	-23.16
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		180,626	-1.93	28,766	1.68
2025-04-23	13F	PBMares Wealth Management LLC		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		682	-85.50	99	-86.60
2025-07-28	13F	Alpine Woods Capital Investors, Llc		7,535	-9.60	1,200	-6.25
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9,268	-16.27	1,476	-13.18
2025-06-25	NP	FXL - First Trust Technology 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		101,884	-15.81	15,126	-27.72
2025-07-21	13F	Quent Capital, LLC		4,518	-11.55	720	-8.29
2025-08-14	13F	Macquarie Group Ltd		536,078	-3.08	85,376	0.49
2025-07-18	13F	PFG Investments, LLC		20,428	-0.11	3,253	3.57
2025-08-14	13F	Harwood Advisory Group, LLC		9,581	-16.32	1,526	-13.20
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453,548	-4.06	65,855	-11.37
2025-07-18	13F	Loudon Investment Management, LLC		32,916	-18.52	5,242	-15.52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8,624	-8.06	1,491	-2.29
2025-07-18	13F	Truist Financial Corp		1,042,312	-0.11	165,999	3.56
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		5,327	-2.70	848	0.83
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0
2025-07-16	13F	Crown Wealth Group, LLC		1,364	-8.76	217	-5.24
2025-08-08	13F	Foundations Investment Advisors, LLC		9,432	-6.86	1,502	-3.41
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4,435	-14.68	658	-26.73
2025-04-30	13F	Washington Trust Bank		0	-100.00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		27,067	-11.25	4	0.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		22	-26.67	4	-25.00
2025-08-07	13F	Merrion Investment Management Co, LLC		4,610	-3.66	734	-0.14
2025-07-31	13F	First Business Financial Services, Inc.		10,004	-8.96	1,593	-5.63
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		41,443	-7.93	6,600	-4.54
2025-04-30	13F	Sofos Investments, Inc.		3	-97.12	0	-100.00
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-07-22	13F	Wealthcare Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		9,996	-36.87	1,592	-34.58
2025-08-07	13F	Guardian Partners Inc.		28,868	-4.04	4,600	8.88
2025-08-07	13F	Clarity Wealth Advisors, LLC		2,666	-1.15	425	2.42
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		13,720	-1.00	2,037	-15.03
2025-08-14	13F	Cura Wealth Advisors, Llc		0	-100.00	0
2025-08-13	13F	Constitution Capital LLC		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		33,260	-5.38	5,297	-1.91
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,306,931	-0.64	2,119,262	3.01
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,682	-4.83	535	-12.17
2025-07-17	13F	Greenleaf Trust		32,102	-13.85	5,113	-10.68
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,585	17.02	-375	8.07
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		165,227	-8.18	26,314	-4.80
2025-07-31	13F	Strait & Sound Wealth Management LLC		5,157	-21.41	821	-18.47
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,444	-1.80	548	1.86
2025-07-30	13F	Probity Advisors, Inc.		1,851	-9.66	295	-6.37
2025-07-23	13F	Citizens National Bank Trust Department		17,610	-3.22	2,805	0.36
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,534	-2.95	881	0.69
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4,160	-10.79	719	-5.15
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,136	-1.41	5,959	-15.36
2025-08-05	13F	Sumitomo Life Insurance Co		22,261	-4.11	3,545	-0.59
2025-08-14	13F	Investment Management Corp of Ontario		100,594	-11.24	16,021	-7.98
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-06	13F	True Wealth Design, LLC		139	-75.22	22	-74.42
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,445	-3.89	3,114	-11.21
2025-05-15	13F	Tanaka Capital Management Inc		7,787	-23.61	1	0.00
2025-08-12	13F	Personal Cfo Solutions, Llc		9,532	-2.41	1,518	1.20
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-16	13F	Gradient Capital Advisors, LLC		7,828	-6.61	1,247	-3.19
2025-08-14	13F	Sei Investments Co		1,060,780	-1.33	168,942	2.30
2025-07-18	13F	Forza Wealth Management, LLC		3,583	-5.46	571	-2.06
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		407	-1.21	60	-15.49
2025-08-05	13F	Intellectus Partners, LLC		18,928	-1.14	3,015	2.48
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		61,401	-1.23	9,779	2.40
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		912	-39.80	145	-37.50
2025-07-08	13F	Gallacher Capital Management LLC		5,323	-5.07	848	-1.63
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,409	-54.96	543	-53.36
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,856,734	-1.55	275,651	-15.48
2025-07-15	13F	Hall Laurie J Trustee		4,470	-3.04	712	0.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		51,406	-6.67	8,187	-3.25
2025-08-07	13F	HighPoint Advisor Group LLC		37,848	-2.26	6,028	5.98
2025-08-14	13F	Gen-Wealth Partners Inc		1,469	-2.39	234	0.87
2025-08-13	13F	WealthTrust Axiom LLC		3,337	-2.97	531	0.57
2025-07-29	13F	Mezzasalma Advisors, LLC		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		8,043	-59.53	1,235	-59.53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4,210	-6.28	670	-2.90
2025-07-02	13F	Jacobs & Co/ca		98,526	-0.29	16	0.00
2025-08-14	13F	Heritage Wealth Management, Inc.		6,819	-7.14	1,086	-3.73
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		617,646	-3.62	91,696	-17.25
2025-08-15	13F	Alaethes Wealth LLC		1,465	-2.40	233	1.30
2025-07-24	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Oarsman Capital, Inc.		13,050	-24.37	2,078	-21.58
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,043	-8.35	151	-15.17
2025-07-15	13F	Penn Davis Mcfarland Inc		190,988	-0.28	30,417	3.38
2025-07-21	13F	Barrett & Company, Inc.		5,243	-4.27	835	-0.83
2025-07-09	13F	Chesley Taft & Associates LLC		16,208	-1.37	2,581	2.26
2025-08-13	13F	Hsbc Holdings Plc		3,818,273	-7.42	608,190	-3.40
2025-07-18	13F	Consolidated Planning Corp		8,689	-13.03	1,384	-9.84
2025-07-24	13F	Us Bancorp \de\		1,260,982	-2.58	200,825	1.01
2025-05-15	13F	EdgePoint Investment Group Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	185,900	-19.28	29,581	-15.65
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,948	-42.50	310	-40.38
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,000	-5.21	159	-1.85
2025-08-08	13F	Principal Financial Group Inc		1,306,588	-6.49	208,087	-3.05
2025-07-25	13F	Muirfield Wealth Advisors Llc		2,121	-0.05	338	3.37
2025-08-14	13F	Fayez Sarofim & Co		3,950	-35.24	629	-32.80
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,569	-7.05	250	-3.86
2025-05-15	13F	Select Equity Group, L.P.	Call	0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		77,469	-3.21	12,338	0.34
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,842	-6.57	453	-3.21
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-07-31	13F	AlTi Global, Inc.		13,091	-13.32	2,085	-10.13
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		239	-0.83	38	2.70
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,416	-18.20	225	-15.09
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Investment House Llc		134,493	-3.29	21,419	0.27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		30	-14.29	4	-33.33
2025-08-07	13F	Marathon Trading Investment Management LLC		2,250	-49.68	358	-47.81
2025-05-02	13F	Cable Hill Partners, LLC		5,098	-5.12	757	-8.36
2025-08-05	13F	Bridgewater Advisors Inc.		11,319	-4.53	1,835	5.34
2025-07-29	13F	Regions Financial Corp		313,113	-38.42	49,866	-36.15
2025-07-23	13F	Roundview Capital LLC		1,776	-2.95	283	0.36
2025-08-14	13F	Aureus Asset Management, LLC		1,629	-13.30	259	-10.07
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-10	13F	Financial Management Network Inc		2,389	-0.04	388	25.24
2025-08-07	13F	Montag A & Associates Inc		11,234	-8.81	1,789	-5.44
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,404	-1.37	28,373	-8.89
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,106	-19.19	335	-16.25
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,700	-9.47	34,671	-6.14
2025-07-22	13F	UniSuper Management Pty Ltd		257,205	-2.72	40,962	0.85
2025-08-12	13F	Pfc Capital Group, Inc.		73,165	-5.54	12	0.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		379	-8.23	56	-21.13
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,623	-32.22	2,702	-27.99
2025-08-04	13F	Capital Performance Advisors Llp		1,826	-44.46	291	-42.57
2025-08-04	13F	Strs Ohio		268,276	-26.99	42,726	-24.31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,813	-4.28	289	-0.69
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,136	-11.84	482	2.12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,616	-6.22	576	-2.87
2025-08-08	13F	First Western Trust Bank		4,185	-3.48	667	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		343,623	-0.02	54,732	4.21
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Coyle Financial Counsel LLC		1,321	-6.38	210	-2.78
2025-08-08	13F	Capital Investment Advisory Services, LLC		12,270	-1.14	1,954	2.52
2025-07-17	13F	One Wealth Advisors, LLC		2,517	-45.75	401	-43.82
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,712	-46.69	1,228	-44.73
2025-08-08	13F	Mv Capital Management, Inc.		21,625	-2.18	3,444	1.41
2025-07-22	13F	DT Investment Partners, LLC		5,897	-12.75	939	-9.54
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1,747	-18.17	254	-24.48
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,376	-1.85	2,877	-15.73
2025-07-29	13F	Private Wealth Management Group, LLC		482	-7.49	77	-5.00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		2,615	-3.86	402	-3.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		92,909	-3.90	14,797	-0.37
2025-08-20	13F	Kentucky Retirement Systems		71,583	-6.15	11,400	-2.70
2025-08-05	13F	Main Street Research LLC		0	-100.00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		10,086	-95.08	1,606	-94.90
2025-08-11	13F	Primecap Management Co/ca/		3,383,567	-9.87	538,867	-6.55
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,000	-27.27	594	-37.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		9,641	-12.55	1,535	-9.33
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		3,403	-89.72	1	-100.00
2025-07-16	13F	MKT Advisors LLC		7,391	-0.32	1,178	22.58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,510,307	-0.89	559,051	2.76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		66,040	-9.00	9,804	-21.88
2025-08-12	13F	OneAscent Financial Services LLC		5,352	-52.01	1	-100.00
2025-07-29	13F	Calamos Wealth Management LLC		2,883	-5.35	459	-1.71
2025-07-16	13F	TCI Wealth Advisors, Inc.		3,848	-33.34	613	-30.93
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		174,323	-20.07	25,880	-31.38
2025-07-10	13F	High Net Worth Advisory Group LLC		3,957	-6.94	630	-3.52
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		5,294	-9.43	843	-6.02
2025-07-17	13F	Janney Montgomery Scott LLC		656,212	-3.75	105	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,292	-8.21	684	-4.87
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6,658	-18.59	988	-30.13
2025-07-11	13F	Windsor Capital Management, LLC		3,016	-6.54	480	-3.03
2025-07-24	13F	Reuter James Wealth Management, Llc		11,970	-0.45	1,906	3.25
2025-08-14	13F	Sargent Investment Group, LLC		30,860	-3.07	4,501	-7.98
2025-08-04	13F	Crescent Sterling, Ltd.		8,763	-6.42	1,396	-2.99
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6,073	-3.50	882	-10.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		186,950	-0.48	29,774	3.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		584	-1.02	93	3.33
2025-07-22	13F	Simplicity Wealth,LLC		8,397	-20.72	1,337	-17.82
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,228	-43.46	196	-41.44
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		140	-43.32	22	-40.54
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		19,445	-2.60	3,097	0.98
2025-08-01	13F	May Hill Capital, LLC		1,350	-4.66	215	-0.92
2025-08-14	13F	Group One Trading, L.p.		21,830	-17.51	3,477	-14.47
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		12,220	-1.51	1,877	-1.47
2025-08-11	13F	Mach-1 Financial Group, Inc.		11,027	-8.60	1,756	-5.23
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3,915	-2.49	624	1.14
2025-07-14	13F	Golden State Equity Partners		13,518	-15.47	2,153	-12.38
2025-08-14	13F	Mission Creek Capital Partners, Inc.		24,691	-3.34	2,371	-1.94
2025-08-13	13F	JT Stratford LLC		13,341	-4.13	2,125	-0.61
2025-07-02	13F	First Financial Bank - Trust Division		36,911	-0.46	5,878	3.20
2025-08-14	13F	Connecticut Wealth Management, LLC		4,087	-0.39	651	3.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		28,500	-3.72	4,539	-0.18
2025-07-28	13F	Naviter Wealth, LLC		12,857	-1.49	2,048	2.71
2025-08-14	13F	Fiduciary Trust Co		35,876	-0.24	5,714	3.42
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		14,861	-28.25	2,367	-25.62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		70,933	-45.29	10,896	13.56
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,549	-1.15	247	2.50
2025-07-10	13F	Charter Oak Capital Management, LLC		3,329	-2.77	530	0.95
2025-07-10	13F	YHB Investment Advisors, Inc.		2,035	-0.15	324	3.51
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		24,546	-3.87	3,909	-0.33
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13,991	-2.27	2,214	1.28
2025-07-16	13F	Diversified Enterprises, LLC		1,395	-34.32	222	-31.90
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,324	-12.94	529	-9.73
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		4,244,260	-8.77	630,103	-21.68
2025-07-28	NP	VAPPX - Capital Appreciation Fund		18,895	-0.85	2,744	-8.41
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,310	-39.49	686	-37.29
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-15	13F	BigSur Wealth Management LLC		1,700	-67.31	271	-66.17
2025-08-12	13F	Charles Schwab Investment Management Inc		6,677,843	-0.56	1,063,513	3.10
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		9,925	-3.93	1,581	-0.38
2025-07-02	13F	Capital Market Strategies LLC		1,641	-7.08	261	-3.69
2025-07-10	13F	Secure Asset Management, LLC		2,582	-84.20	411	-83.63
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		1,281,329	-1.05	204,064	2.59
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5,626	-0.48	896	3.11
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		640	-2.14	102	1.00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		157,847	-11.85	23,434	-24.33
2025-07-09	13F	LifePlan Financial, LLC		2,504	-0.16	399	3.38
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,856	-13.75	1,092	-10.65
2025-08-04	13F	Atria Investments Llc		120,421	-2.05	19,178	1.55
2025-08-26	13F/A	Thrivent Financial For Lutherans		987,530	-41.26	157	-39.15
2025-07-29	13F	Latitude Advisors, LLC		3,201	-0.28	510	3.25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		20,952	-1.55	3,337	2.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,261	-29.88	838	-27.34
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,968	-11.93	473	-8.70
2025-07-09	13F	Thrive Wealth Management, LLC		2,672	-0.48	426	3.16
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		515,800	-3.76	82,146	-0.22
2025-08-13	13F	Bridgewater Associates, LP		763,746	-29.94	121,634	-27.36
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-14	13F	Sentinus, LLC		1,634	-9.67	260	-6.14
2025-08-07	13F	Hughes Financial Services, LLC		29	-35.56	4	-33.33
2025-07-15	13F	Norden Group Llc		23,715	-1.72	3,777	1.89
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,349	-7.03	215	-3.60
2025-07-08	13F	Bard Financial Services, Inc.		23,190	-2.32	3,693	1.29
2025-08-13	13F	Boston Family Office Llc		17,275	-1.14	3	0.00
2025-07-30	13F	Wbh Advisory Inc		2,059	-1.44	328	2.19
2025-07-30	13F	Pacific Wealth Management		2,056	-11.87	327	-8.66
2025-07-23	13F	Cfm Wealth Partners Llc		4,019	-39.57	640	-37.32
2025-08-14	13F	Sit Investment Associates Inc		779	-40.26	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		10,994	-10.86	1,596	-17.65
2025-08-06	13F	Adviser Investments LLC		181,829	-19.14	28,958	-16.16
2025-07-15	13F	DSG Capital Advisors, LLC		8,568	-5.20	1,365	-1.73
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		1,747	-93.78	278	-93.55
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		118,900	-1.93	18,936	1.68
2025-08-06	13F	Golden State Wealth Management, LLC		4,282	-3.93	682	-0.44
2025-08-04	13F	Heritage Investors Management Corp		25,095	-2.77	4	0.00
2025-08-14	13F	Sandler Capital Management		1,600	-15.79	255	-12.71
2025-07-14	13F	LaFleur & Godfrey LLC		2,426	-22.39	386	-19.58
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,996	-1.76	94,379	-9.24
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		919,878	-2.90	136,565	-16.64
2025-07-31	13F	Ingalls & Snyder Llc		22,542	-12.58	4	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		101,855	-7.23	16,221	-3.81
2025-08-12	13F	EULAV Asset Management		15,028	-16.51	2,393	-13.42
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		1,253	-6.70	186	-19.83
2025-04-02	13F	Marcum Wealth, LLC		1,916	-1.03	294	-1.01
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-04-18	13F	Wells Trecaso Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Woodstock Corp		45,030	-2.65	7,171	0.93
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-17	13F	TBH Global Asset Management, LLC		5,508	-2.84	877	0.80
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	1,264,200	-15.78	201,336	-12.68
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	519,300	-7.47	82,704	-4.06
2025-07-30	13F	Fiduciary Family Office, Llc		1,285	-40.78	205	-38.74
2025-07-14	13F	Whitener Capital Management, Inc.		3,102	-6.57	494	-3.14
2025-08-04	13F	Creative Financial Designs Inc /adv		1,972	-9.17	314	-5.71
2025-07-09	13F	Tounjian Advisory Partners, Llc		7,270	-1.73	1,117	-1.76
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		51,080	-22.65	7,846	-22.65
2025-08-15	13F	Caxton Associates Llp		1,944	-94.44	310	-94.24
2025-07-23	13F	Narwhal Capital Management		53,435	-13.23	8,510	-10.03
2025-06-26	NP	USAAX - Growth Fund Shares		92,356	-21.61	13,711	-32.70
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		50,725	-11.74	8,078	-8.50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		113	-20.98	18	-19.05
2025-08-12	13F	Northstar Financial Companies, Inc.		4,960	-18.11	790	-15.16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-32,357	-61.53	-5,153	-60.11
2025-07-28	13F	Duncker Streett & Co Inc		17,446	-0.11	2,778	3.54
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		21,000	-28.81	3,049	-34.23
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		8,409	-3.28	1,292	-3.30
2025-08-14	13F	Toroso Investments, LLC		220,759	-38.58	35,158	-36.32
2025-08-06	13F	Warm Springs Advisors Inc.		7,165	-3.42	1,141	0.18
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		12,950	-1.97	2,062	1.63
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		270,955	-1.48	40,226	-15.42
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		83,301	-5.20	12,095	-12.42
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		3,807	-27.05	606	-24.34
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		32,500	-16.45	5,176	-13.39
2025-07-25	13F	Johnson Investment Counsel Inc		31,869	-0.01	5,075	3.68
2025-08-01	13F	Trust Investment Advisors		10,627	-4.17	1,692	-0.65
2025-08-12	13F	Edmond De Rothschild Holding S.a.		118,575	-18.49	18,884	-15.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		99,900	-22.14	14,831	-33.15
2025-07-17	13F	Wolff Wiese Magana Llc		14,661	-12.04	2,335	-8.83
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		946	-8.42	151	-5.06
2025-07-29	13F	Angeles Wealth Management, Llc		10,251	-6.20	1,633	-2.74
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		172	-28.93	26	-39.02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		275,577	-39.15	44	-37.68
2025-07-16	13F	Perigon Wealth Management, LLC		43,072	-6.80	6,860	-3.38
2025-08-14	13F	Hancock Whitney Corp		21,976	-36.12	3,500	-33.78
2025-07-21	13F	Ashton Thomas Securities, Llc		4,145	-13.28	660	-10.08
2025-08-14	13F	Smartleaf Asset Management LLC		9,415	-17.46	1,493	-14.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		48,010	-4.78	7,646	-1.28
2025-07-18	13F	Westhampton Capital, LLC		12,036	-8.86	1,917	-5.52
2025-08-06	13F	Legacy Investment Solutions, LLC		140	-43.32	22	-46.34
2025-08-05	13F	Mission Wealth Management, Lp		22,672	-2.51	3,611	1.06
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		3,330	-3.65	530	0.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Harrington Investments, INC		23,062	-0.11	3,673	3.55
2025-08-06	13F	Anchor Capital Advisors Llc		7,216	-84.16	1,149	-83.58
2025-08-08	13F	Atlantic Trust, LLC		1,644	-2.55	262	0.77
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		180,311	-7.13	28,716	-3.72
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		18,464	-15.28	2,741	-27.28
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		151,300	-45.93	23,241	-45.93
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,162	-83.44	501	-82.13
2025-07-09	13F	Beacon Financial Group		29,748	-5.11	4,738	-1.62
2025-07-16	13F	Old Port Advisors		2,014	-5.71	321	-2.44
2025-05-12	13F	Mizuho Securities Usa Llc		88,557	-15.90	13,603	-15.90
2025-08-07	13F	Factory Mutual Insurance Co		34,100	-53.48	5,431	-51.77
2025-07-21	13F	TFG Advisers LLC		9,973	-0.34	1,588	3.32
2025-08-08	13F	Geode Capital Management, Llc		25,726,574	-10.30	4,081,922	-7.14
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10,000	-50.00	1,583	-47.18
2025-08-05	13F	Strategic Financial Concepts, LLC		3,486	-10.13	555	-6.72
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		40,487	-79.54	5,879	-81.10
2025-07-29	13F	Smithbridge Asset Management Inc/de		66,362	-2.01	10,569	1.60
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		91,220	-0.90	15,775	5.28
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		91,071	-3.57	14,504	-0.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		238,566	-24.83	37,994	-22.07
2025-08-12	13F/A	Cozad Asset Management Inc		1,698	-2.86	270	0.75
2025-08-06	13F	Simmons Bank		23,007	-0.41	3,664	3.27
2025-07-16	13F	Independent Wealth Network Inc.		2,150	-1.38	342	2.40
2025-08-01	13F	Gwn Securities Inc.		2,672	-88.35	427	-87.87
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		18,641	-62.34	2,969	-60.97
2025-08-14	13F	Axa S.a.		1,091,022	-33.14	173,756	-30.68
2025-08-01	13F	Convergence Investment Partners, LLC		20,608	-51.82	3,282	-50.05
2025-08-06	13F	Aspetuck Financial Management LLC		9,704	-0.01	1,545	3.69
2025-07-16	13F	Five Oceans Advisors		1,904	-0.73	303	3.06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		24,021	-3.99	3,826	-0.47
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		24,670	-4.65	3,929	-1.16
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-08-14	13F	Polymer Capital Management (US) LLC		2,230	-18.58	355	-15.48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,958	-21.00	790	-18.15
2025-07-22	13F	Iowa State Bank		3,348	-80.68	533	-79.97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		591,396	-33.15	94,186	-30.70
2025-08-14	13F	Crawford Investment Counsel Inc		3,597	-0.50	573	3.06
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		187,363	-10.22	30	-9.37
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,660	-6.37	424	-2.98
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,612	-10.34	257	-7.25
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		460	-10.68	73	-7.59
2025-07-25	13F	Clarendon Private LLC		3,431	-5.90	546	-2.50
2025-08-14	13F	London & Capital Asset Management Ltd		153,507	-53.91	24,446	-52.22
2025-07-09	13F	Massmutual Trust Co Fsb/adv		61,080	-1.91	9,728	1.69
2025-07-30	13F	Tributary Capital Management, LLC		3,915	-2.49	624	1.14
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		251,529	-0.94	40,059	2.71
2025-07-28	13F	Allianz Asset Management GmbH		3,300,299	-12.02	525,606	-8.78
2025-07-28	13F	Allianz Asset Management GmbH	Call	73,300	-6.03	11,674	-2.57
2025-07-28	13F	Allianz Asset Management GmbH	Put	106,600	-9.81	16,977	-6.49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		91,900	-31.61	14,636	-29.10
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		68,500	-31.91	10,909	-29.41
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		11,987	-0.05	1,741	-7.64
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		141,313	-37.46	22,506	-35.16
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,647	-8.15	384	-15.04
2025-08-08	13F/A	Sterling Capital Management LLC		48,141	-28.91	7,667	-26.30
2025-08-13	13F	Lido Advisors, LLC		150,489	-16.55	23,967	-13.48
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		3,348	-2.02	486	-9.50
2025-07-15	13F	Wilsey Asset Management Inc		2,798	-5.38	446	-1.98
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9,641	-3.17	1,431	-16.85
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,057	-39.21	1,442	-36.98
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		1,775,144	-2.72	263,538	-16.49
2025-07-23	13F	Sitrin Capital Management LLC		27,658	-9.16	4,405	-5.84
2025-08-27	13F/A	Putney Financial Group LLC		2,005	-4.80	319	-1.24
2025-04-14	13F	Kraematon Investment Advisors, Inc		0	-100.00	0	-100.00
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,525	-7.29	243	-3.97
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-12,218		-1,946
2025-07-30	13F	Schnieders Capital Management Llc		8,401	-14.68	1,338	-11.57
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37,000	-1.07	5,493	-15.06
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3,362	-46.06	535	-44.10
2025-08-11	13F	Alteri Wealth LLC		6,838	-3.80	1,089	-0.27
2025-07-17	13F	Symmetry Partners, LLC		1,577	-0.63	251	3.29
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100.00	0	-100.00
2025-07-17	13F	Eagle Wealth Strategies Llc		1,749	-2.24	279	1.46
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,833	-1.49	1,725	2.13
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1,562	-8.97	227	-15.99
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		17,318	-15.00	2,758	-11.86
2025-07-23	13F	Morton Capital Management LLC/CA		2,051	-2.29	327	1.24
2025-08-12	13F	Country Trust Bank		9	-91.00	1	-93.33
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		30,677	-2.07	4,454	-9.53
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		209,419	-1.31	33,352	2.32
2025-08-13	13F	Capital Fund Management S.a.		71,733	-84.84	11,424	-84.29
2025-07-31	13F	Guardian Asset Advisors, LLC		1,861	-6.44	296	-2.95
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		263,020	-0.70	38,191	-8.26
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,273	-4.91	766	-12.17
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		54,471	-1.09	8,675	2.54
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		16,364	-42.88	2,429	-50.97
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		16,164	-38.49	2,347	-43.17
2025-08-06	13F	Savant Capital, LLC		26,074	-5.64	4,152	-2.17
2025-08-08	13F	Pnc Financial Services Group, Inc.		935,057	-2.27	148,917	1.32
2025-07-17	13F	Global Trust Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Waverton Investment Management Ltd		794,613	-50.49	126,522	-48.67
2025-08-12	13F	Choate Investment Advisors		14,694	-4.27	2,340	-0.72
2025-07-31	13F	Optimum Investment Advisors		9,041	-2.16	1,440	1.41
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		90,272	-28.13	14,377	-25.49
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		27,124	-1.54	4,320	2.08
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		72,682	-71.23	12,569	-69.44
2025-08-01	13F	Red Lighthouse Investment Management, Llc		4,484	-0.02	714	-5.93
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		171,344	-1.22	25,438	-15.20
2025-07-30	13F	First Interstate Bank		5,238	-2.33	834	1.34
2025-07-30	13F	Greenup Street Wealth Management Llc		5,275	-7.92	840	-4.55
2025-04-10	13F	Unigestion Holding SA		34,795	-54.91	5,345	-54.92
2025-08-06	13F	Nvwm, Llc		52	-10.34	8	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		47,431	-2.95	7,554	0.61
2025-07-23	13F	Joel Isaacson & Co., LLC		6,522	-2.57	1,039	0.97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		13,283	-5.22	2,115	-1.72
2025-08-14	13F	Quarry LP		1,286	-0.46	205	3.03
2025-07-14	13F	Clear Harbor Asset Management, LLC		14,949	-0.63	2,381	3.03
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		41	-22.64	7	-25.00
2025-05-01	13F	Caas Capital Management Lp	Call	14,500	-27.86	2,227	-27.86
2025-05-01	13F	Caas Capital Management Lp	Put	14,200	-18.86	2,181	-18.86
2025-08-14	13F	Silvercrest Asset Management Group Llc		20,114	-79.78	3,203	-79.03
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		63,645	-12.57	10,136	-9.35
2025-08-08	13F	Thoroughbred Financial Services, Llc		20,421	-19.14	3	0.00
2025-07-31	13F	Waldron Private Wealth LLC		25,603	-0.11	4,077	3.56
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,399	-21.88	494	-27.82
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		5,315	-33.51	789	-42.91
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-26	NP	QUVU - Hartford Quality Value ETF		11,015	-18.79	1,635	-30.28
2025-07-11	13F	SILVER OAK SECURITIES, Inc		13,156	-0.87	2,095	3.41
2025-07-25	13F	Cypress Capital Group		15,198	-1.55	2,420	2.07
2025-07-22	13F	Fortitude Advisory Group L.L.C.		3,475	-1.00	553	16.18
2025-07-02	13F	Neville Rodie & Shaw Inc		61,835	-2.69	10	0.00
2025-07-17	13F	Taylor Frigon Capital Management LLC		9,446	-0.71	1,504	2.94
2025-07-23	13F	Secured Retirement Advisors, Llc		10,846	-2.90	1,727	0.70
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-12	13F	Oak Associates Ltd /oh/		181,252	-41.31	28,866	-39.15
2025-08-08	13F	Keyvantage Wealth, Llc		1,493	-5.27	238	-2.07
2025-08-05	13F	Blue Barn Wealth, LLC		4,327	-1.32	689	2.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,461,062	-5.48	232,586	-2.01
2025-08-14	13F	CIBC World Markets Inc.		570,577	-15.81	90,870	-12.71
2025-08-15	13F	Strategic Investment Advisors / MI		6,761	-2.73	1,074	0.66
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		34,570	-66.47	5,506	-65.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,971	-13.00	792	-9.81
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		7,406	-3.25	1,099	-16.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8,393	-88.86	1,337	-88.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		19,706	-1.39	3,138	2.25
2025-08-14	13F	L2 Asset Management, LLC		37,544	-6.57	5,979	-3.13
2025-08-26	NP	Profunds - Profund Vp Technology		5,885	-9.25	937	-5.92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,336	-82.86	531	-82.23
2025-07-31	13F	Wealthfront Advisers Llc		112,954	-0.97	17,989	2.68
2025-08-14	13F	Mbb Public Markets I Llc		1,692	-18.58	269	-15.67
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,128	-5.90	498	-1.78
2025-08-13	13F	Mount Yale Investment Advisors, LLC		26,025	-5.34	4,145	-1.87
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1,000	-65.46	159	-64.19
2025-07-18	13F	Client 1st Advisory Group, Llc		1,393	-0.78	222	2.79
2025-07-09	13F	Dynamic Advisor Solutions LLC		16,238	-7.79	2,586	-4.36
2025-08-14	13F	Voleon Capital Management Lp		86,280	-14.96	13,741	-11.84
2025-07-31	13F	State of New Jersey Common Pension Fund D		370,234	-0.64	58,963	3.02
2025-07-09	13F	Towerpoint Wealth, LLC		1,783	-1.11	284	2.54
2025-07-17	13F	Sonora Investment Management Group, LLC		151,743	-3.32	24,167	0.23
2025-08-11	13F	Insight 2811, Inc.		2,605	-3.70	415	-0.24
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		337	-51.65	54	-50.47
2025-07-09	13F	Westmount Partners, LLC		10,066	-0.21	1,603	3.49
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		51	-68.32	8	-66.67
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		71,802	-3.38	10,426	-10.74
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-12	13F	Accordant Advisory Group Inc		200	-6.54	32	-3.12
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Northwest Financial Advisors		1,310	-82.21	209	-81.61
2025-08-06	13F	Horizon Investment Services, LLC		22,174	-9.57	3,532	-6.24
2025-08-28	NP	MNRGX - Growth Fund		2,843	-5.99	453	-2.59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		15,514	-3.72	2,471	-0.20
2025-08-14	13F	Game Creek Capital, LP		2,000	-55.56	319	-53.98
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1,320	-64.67	12
2025-08-14	13F	Bank of Marin		2,400	-11.93	382	-8.61
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,600	-0.34	53,535	-14.44
2025-08-12	13F	Tocqueville Asset Management L.p.		590,071	-1.84	93,975	1.77
2025-08-29	13F	Centaurus Financial, Inc.		9,850	-1.32	2	0.00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,544	-8.58	229	-21.58
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470	-74.39	75	-73.67
2025-07-24	13F	Brucke Financial, Inc.		3,985	-13.16	635	-6.90
2025-08-14	13F	Seven Mile Advisory		2,680	-12.59	427	-9.36
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		5,898	-34.09	939	-31.71
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-07-22	13F/A	Elser Financial Planning, Inc		1,696	-0.47	270	3.45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		678,350	-4.79	108,034	-1.28
2025-08-27	13F/A	Squarepoint Ops LLC		340,273	-56.06	54,192	-54.44
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,232	-0.93	355	2.60
2025-05-05	13F	Foundry Partners, LLC		73,235	-3.95	11,250	-3.95
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		20,117	-1.82	2,987	-15.72
2025-08-04	13F	Adell Harriman & Carpenter Inc		60,494	-7.87	9,634	-4.48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	295,300	-13.22	47,029	-10.03
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		148,966	-0.72	21,630	-8.29
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		75,597	-8.45	11,223	-21.40
2025-08-13	13F	Philadelphia Trust Co		11,977	-14.99	2	-50.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		15,923	-75.94	2,536	-75.06
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		52,802	-96.19	8,409	-96.05
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		78,175	-4.07	11,606	-17.65
2025-07-10	13F	NorthCrest Asset Manangement, LLC		65,099	-0.27	10,560	5.31
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		9,005	-40.72	1,434	-38.53
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		43,811	-6.41	6,977	-2.96
2025-07-15	13F	Mather Group, Llc.		5,187	-15.02	826	-11.85
2025-07-29	13F	Koshinski Asset Management, Inc.		10,955	-0.53	1,745	3.13
2025-07-08	13F	Arlington Trust Co LLC		7,774	-1.27	1,238	2.40
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		2,550	-10.08	406	-6.67
2025-08-12	13F	Advisors Asset Management, Inc.		37,748	-1.37	6,012	2.26
2025-07-21	13F	Greenwood Capital Associates Llc		10,373	-4.68	1,652	-1.14
2025-08-05	13F	Bank Of Montreal /can/		1,979,191	-13.87	315,206	-10.70
2025-08-14	13F	EHP Funds Inc.		1,900	-42.42	303	-40.32
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,826	-8.18	1,862	-15.17
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		561,855	-3.58	89,481	-0.03
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,238,641	-1.03	179,851	-8.57
2025-08-12	13F	Prudential Financial Inc		1,269,882	-24.91	202,241	-22.15
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		516,466	-39.18	82,252	-36.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,075	-87.35	171	-86.90
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-11	13F	Core Wealth Partners LLC		4,395	-7.40	700	-4.12
2025-08-14	13F	Nishkama Capital, LLC		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		205	-62.32	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,646	-4.02	253	-4.18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		114,862	-4.14	18,293	-0.61
2025-08-11	13F	Public Employees Retirement Association Of Colorado		144,097	-0.28	23	0.00
2025-08-12	13F	Putnam Fl Investment Management Co		61,832	-3.50	9,847	0.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		894	-25.56	133	-36.23
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		12,988,846	-3.46	2,068,604	0.09
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		519	-23.68	83	-21.15
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1,552	-4.26	247	-0.80
2025-07-24	13F	Game Plan Financial Advisors, LLC		12,250	-1.01	1,951	2.63
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	10,000	-37.50	1,582	-16.26
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,602	-6.10	255	-2.67
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		883	-0.56	136	-0.74
2025-07-25	13F	Atria Wealth Solutions, Inc.		22,761	-53.99	3,640	-52.10
2025-07-28	13F	Harbour Investments, Inc.		8,697	-9.71	1,385	-6.36
2025-04-25	13F	Benchmark Financial Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		556,126	-1.88	88,569	1.73
2025-07-30	13F	Rnc Capital Management Llc		64,935	-1.47	10,341	2.15
2025-08-13	13F	Blue Fin Capital, Inc.		5,056	-8.06	805	-4.62
2025-07-29	13F	First Bancorp, Inc /ME/		2,331	-0.21	371	3.63
2025-07-30	13F	Green Square Capital Advisors Llc		0	-100.00	0
2025-08-14	13F	Borer Denton & Associates, Inc.		20,199	-0.21	3,217	3.44
2025-08-05	13F	Artemis Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		24,220	-3.93	3,596	-17.53
2025-08-04	13F	Keybank National Association/oh		148,727	-4.86	23,686	-1.36
2025-08-26	NP	TLSTX - Stock Index Fund		16,057	-4.15	2,557	-0.62
2025-07-15	13F	Financial Partners Group, Inc		1,962	-9.08	313	-5.74
2025-08-15	13F	CI Private Wealth, LLC		612,437	-4.61	97,518	-1.12
2025-07-09	13F	Aaron Wealth Advisors LLC		8,712	-17.88	1,387	-14.86
2025-08-05	13F	Torray Llc		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		125	-26.47	20	-26.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		231,551	-1.49	36,877	2.13
2025-08-07	13F	Accent Capital Management, LLC		16,463	-2.07	2,622	1.51
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		901	-41.19	131	-58.33
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		69,671	-3.57	10,116	-10.91
2025-08-14	13F	Nebula Research & Development LLC		7,256	-76.16	1,156	-75.29
2025-08-05	13F	Tredje AP-fonden		418,720	-18.65	66,685	-15.65
2025-08-14	13F	Point72 (DIFC) Ltd	Put	28,700	-2.05	4,571	1.56
2025-08-14	13F	Alliancebernstein L.p.		9,500,418	-6.34	1,513,037	-2.89
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	28,800	-2.37	4,587	1.21
2025-07-28	13F	Boston Trust Walden Corp		283,985	-4.72	45,227	-1.21
2025-07-16	13F	Kennedy Investment Group		2,859	-4.92	455	-1.30
2025-08-26	NP	Profunds - Profund Vp Ultrabull		269	-40.35	43	-39.13
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		12,166	-8.19	1,938	-4.82
2025-05-14	13F	Credit Agricole S A	Put	95,500	-13.18	14,670	-13.19
2025-07-15	13F	Fifth Third Bancorp		386,370	-5.87	61,533	-2.40
2025-07-29	13F	Burford Brothers, Inc.		0	-100.00	0
2025-08-12	13F	EFG Asset Management (Americas) Corp.		36,817	-3.66	5,863	-0.12
2025-08-08	13F	Empower Advisory Group, LLC		14,770	-0.70	2,352	2.98
2025-08-07	13F	W Advisors, Llc		1,894	-3.71	302	-0.33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5,115	-5.44	786	-5.42
2025-08-19	13F	Cape Investment Advisory, Inc.		5,848	-0.03	931	3.67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		200	-55.46	32	-55.07
2025-07-17	13F	Smith, Salley & Associates		19,696	-0.98	3,137	2.65
2025-08-19	13F	State of Wyoming		2,678	-68.43	426	-67.31
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		462,142	-26.52	68,610	-32.98
2025-07-17	13F	KG&L Capital Management,LLC		5,578	-23.76	888	-20.93
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		142,970	-1.58	22,769	2.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5,144	-76.24	819	-75.37
2025-08-14	13F	Investmark Advisory Group LLC		28,848	-2.45	4,594	1.14
2025-07-16	13F	Essex Financial Services, Inc.		10,912	-8.58	1,738	-5.24
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,000	-12.09	2,548	-8.84
2025-07-10	13F	Stolper Co		33,165	-1.21	5	0.00
2025-08-08	13F	United Asset Strategies, Inc.		9,887	-2.46	1,575	1.09
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-11	13F	Coastwise Capital Group, LLC		8,148	-1.96	1,298	1.65
2025-08-14	13F	LM Advisors LLC		11,692	-6.28	2	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		706,245	-4.14	112,477	-0.61
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		18,960	-39.75	3,020	-37.53
2025-08-14	13F	Aristotle Capital Management, LLC		6,951,785	-1.19	1,107,156	2.45
2025-07-28	NP	VCGAX - Growth & Income Fund		14,169	-5.36	2,057	-12.54
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		910,246	-1.95	135,135	-15.82
2025-07-29	13F	International Assets Investment Management, Llc		16,987	-4.99	2,705	-1.49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-193	-151.19	-31	-152.63
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		47,395	-17.30	7,036	-29.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,570	-11.12	1,365	-7.90
2025-07-22	13F	LGT Fund Management Co Ltd.		4,376	-5.49	697	-2.11
2025-08-14	13F	Mairs & Power Inc		934,161	-1.66	148,774	1.96
2025-07-24	13F	Etesian Wealth Advisors, Inc.		6,804	-8.18	1,084	-4.83
2025-07-31	13F	Whipplewood Advisors, LLC		2,848	-5.85	454	-0.22
2025-08-01	13F	Biltmore Family Office, LLC		11,624	-21.97	1,851	-19.10
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,077	-3.53	649	0.00
2025-07-31	13F	United Community Bank		3,975	-5.24	633	-1.71
2025-08-13	13F	Collar Capital Management, LLC		14,538	-0.97	2,315	2.66
2025-08-11	13F	MainStreet Investment Advisors LLC		31,537	-3.34	5,023	0.22
2025-08-13	13F	Shepherd Financial Partners LLC		12,311	-0.51	1,961	3.16
2025-07-17	13F	Covenant Asset Management, LLC		37,575	-1.25	5,984	2.38
2025-07-23	13F	Optas, LLC		5,655	-19.17	901	-16.20
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		15,032	-38.27	2,394	-36.02
2025-07-09	13F	Sapient Capital Llc		87,905	-1.54	14,000	2.08
2025-07-24	13F	Blair William & Co/il		438,068	-32.57	69,767	-30.09
2025-05-08	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0	-100.00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,959	-44.50	312	-42.62
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,880	-2.33	5,874	1.26
2025-05-08	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		16,655	-29.92	2,652	-27.34
2025-08-11	13F	Citigroup Inc	Call	203,600	-15.31	32,425	-12.19
2025-08-07	13F	Keynote Financial Services Llc		9,266	-2.99	1,476	0.55
2025-08-06	13F	Aspect Partners, LLC		161	-4.73	26	0.00
2025-08-13	13F	Victory Financial Group, Llc		1,489	-22.16	237	-19.11
2025-07-31	13F	CNB Bank		6,182	-9.58	985	-6.29
2025-07-24	13F	Invictus Private Wealth, Llc		1,441	-75.12	229	-74.24
2025-08-14	13F	Integrated Investment Consultants, LLC		3,318	-20.22	528	-17.24
2025-03-31	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,758	-50.63	4,627	-52.82
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	13F	Meritage Portfolio Management		46,142	-1.41	7,349	2.21
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		60,164	-14.44	8,932	-26.55
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		5,220	-0.93	831	2.72
2025-07-28	13F	Mutual Advisors, LLC		32,328	-4.24	5,121	2.09
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		1,300	-62.86	207	-61.45
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		187,867	-1.89	29,527	-2.73
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		0	-100.00	0	-100.00
2025-08-15	13F	E Fund Management Co., Ltd.		54,819	-12.73	8,730	-9.51
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,031	-3.47	323	0.00
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		24,000	-7.69	3,485	-14.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,762	-1.41	1,004	-15.43
2025-05-14	13F	Monterey Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		583,160	-6.63	92,878	-3.19
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		89,975	-4.33	14,329	-0.81
2025-08-07	13F	Cahill Financial Advisors Inc		1,626	-13.46	259	-10.07
2025-07-30	13F	Berkeley Capital Partners, LLC		9,886	-8.36	1,574	-5.01
2025-08-13	13F	New York State Common Retirement Fund		1,435,258	-2.45	229	0.88
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		646	-9.65	96	-22.76
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772	-23.69	306	-18.83
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,893	-3.15	36,931	0.42
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		441	-67.90	70	-66.82
2025-08-01	13F	Teacher Retirement System Of Texas		489,873	-11.22	78,017	-7.95
2025-08-18	13F	1248 Management, LLC		199	-46.65	32	-45.61
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,519	-2.49	560	1.08
2025-08-13	13F	Prossimo Advisors, LLC		1,321	-10.01	0
2025-08-01	13F	Transcend Wealth Collective, Llc		9,486	-20.37	1,511	-17.44
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		1,760	-7.07	304	-1.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		8,675	-2.21	1,382	1.40
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-05-13	13F	Mondrian Investment Partners LTD		4,819	-10.79	740	-20.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,396	-6.06	859	-2.61
2025-07-25	13F	Northwest Capital Management Inc		350	-39.13	56	-37.50
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		66,392	-10.50	10,574	-7.21
2025-08-04	13F	Pinnacle Associates Ltd		74,901	-2.58	11,929	1.00
2025-07-14	13F	Sowell Financial Services LLC		34,605	-7.38	5,511	-3.97
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		86,895	-1.53	12,617	-9.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		23,541	-50.84	3,749	-49.03
2025-08-06	13F	LeClair Wealth Partners LLC		2,135	-1.88	340	1.80
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		248,391	-35.96	39,559	-33.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		37,042	-35.52	5,899	-33.15
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,631	-47.71	87,240	-55.11
2025-08-14	13F	Hilton Capital Management, LLC		1,346	-5.41	214	-1.83
2025-08-07	13F	Commerce Bank		108,300	-10.08	17,248	-6.77
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		24,552	-4.57	3,910	-1.04
2025-08-06	13F	Princeton Capital Management Llc		18,909	-16.41	3,011	-13.33
2025-07-22	13F	Wynn Capital, LLC		9,552	-0.26	1,521	3.40
2025-07-09	13F	Sarver Vrooman Wealth Advisors		426	-17.60	68	-15.19
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		24,972	-3.58	3,977	-0.03
2025-07-23	13F	West Paces Advisors Inc.		3,082	-4.91	491	-1.41
2025-07-31	13F	Caisse Des Depots Et Consignations		5,416	-77.30	863	-76.47
2025-08-13	13F	PharVision Advisers, LLC		2,639	-35.03	420	-32.58
2025-07-28	NP	USD - ProShares Ultra Semiconductors		127,626	-11.65	18,531	-18.37
2025-07-23	13F	Louisiana State Employees Retirement System		138,200	-1.50	22,010	2.13
2025-08-11	13F	PAX Financial Group, LLC		3,937	-11.98	627	-8.88
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		44,888	-42.30	7,149	-40.18
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-07-24	13F	Leo Wealth, LLC		3,602	-28.05	574	-25.39
2025-07-21	13F	Ntv Asset Management Llc		4,486	-0.04	714	3.63
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	Meyer Handelman Co		270,139	-4.75	43,022	-1.25
2025-07-11	13F	Busey Wealth Management		160,072	-0.72	25,493	2.93
2025-08-13	13F	MetLife Investment Management, LLC		291,044	-12.62	46,352	-9.41
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	3,150,800	-31.41	501,796	-28.89
2025-08-01	13F	Pettee Investors, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2,611,700	-17.07	415,939	-14.01
2025-08-06	13F	Genus Capital Management Inc.		9,798	-41.43	1,560	-39.28
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-07-17	13F	E Six Thirteen, Llc		13,672	-83.34	2,177	-82.73
2025-07-29	13F	BXM Wealth LLC		3,634	-12.43	579	-9.12
2025-07-24	13F	Von Berge Wealth Management Group, LLC		6,382	-0.27	1,008	7.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		31,402	-17.30	5,001	-14.25
2025-04-25	13F	Monument Capital Management		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		6,352	-1.91	976	-1.91
2025-08-04	13F	Spire Wealth Management		10,176	-38.70	1,621	-36.47
2025-08-14	13F	Css Llc/il	Call	2,000	-71.43	319	-70.42
2025-07-17	13F	Peoples Financial Services Corp.		9,237	-22.82	1,471	-19.97
2025-07-22	13F	Brown Miller Wealth Management, LLC		15,126	-24.45	2,409	-21.66
2025-07-15	13F	North Star Investment Management Corp.		38,887	-0.88	6,193	2.77
2025-07-29	13F	Applied Finance Capital Management, LLC		11,981	-8.80	1,908	-5.40
2025-04-28	13F	Clarity Capital Partners LLC	Call	0	-100.00	0
2025-08-14	13F	Maven Securities LTD		3,703	-28.94	590	-26.37
2025-04-24	13F	Pacific Global Investment Management Co		3,668	-0.33	563	-0.35
2025-07-23	13F	Sachetta, LLC		5,293	-4.11	843	-0.59
2025-07-22	13F	DAVENPORT & Co LLC		67,543	-5.35	10,756	-1.86
2025-08-08	13F	Maple Capital Management, Inc.		2,646	-26.42	421	-23.73
2025-08-14	13F	Circle Wealth Management, LLC		6,849	-2.10	1,091	1.49
2025-07-24	13F	Advanced Asset Management Advisors Inc		50,915	-0.01	8,109	3.67
2025-08-25	13F/A	Neuberger Berman Group LLC		891,354	-40.39	141,957	-38.20
2025-08-14	13F	GWM Advisors LLC		111,310	-5.46	17,727	-1.98
2025-08-08	13F	D'Orazio & Associates, Inc.		2,585	-9.36	412	-6.16
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		15,000	-16.67	2,389	-13.60
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		2,142,220	-10.80	318,034	-23.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12,300	-50.37	1,959	-48.55
2025-08-14	13F	Qube Research & Technologies Ltd		1,590,810	-38.81	253,352	-36.56
2025-08-19	13F	National Asset Management, Inc.		21,240	-45.25	3,383	-43.25
2025-07-22	13F	D.B. Root & Company, LLC		5,836	-6.53	930	-3.13
2025-08-12	13F	PKS Advisory Services, LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		36,590	-9.43	5,827	-6.09
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		87,100	-3.65	13,872	-0.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		52,128	-4.59	8,302	-1.08
2025-07-17	13F	Barry Investment Advisors, LLC		3,674	-6.23	585	-2.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9,366	-29.20	1,492	-26.59
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,213,600	-36.20	193,278	-33.86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		35,970	-0.64	5,729	3.02
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		24,620	-5.89	3,655	-19.21
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-12	13F	Archer Investment Corp		1,125	-59.39	179	-57.88
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		208,583	-11.17	30,966	-23.73
2025-08-14	13F	Jain Global LLC		23,818	-15.09	3,793	-11.97
2025-07-24	13F	Trust Co Of Toledo Na /oh/		46,696	-1.36	7,437	2.26
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20,142	-6.27	2,925	-13.41
2025-08-14	13F	Ausdal Financial Partners, Inc.		8,094	-0.28	1,289	3.45
2025-08-08	13F	Intrua Financial, LLC		6,108	-7.82	973	-4.42
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6,343	-17.82	1,010	-14.77
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		69,887	-1.28	11,130	2.35
2025-07-25	13F	1858 Wealth Management, Llc		2,139	-18.05	341	-15.00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		20,980	-3.18	3	0.00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		69,562	-10.42	11,078	-7.13
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		42,469	-0.86	6,764	2.78
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		56,242	-1.64	8,957	1.98
2025-08-12	13F	Nuveen, LLC		2,835,122	-17.79	451,522	-14.76
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		11,129	-33.59	1,925	-29.45
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		198,591	-0.13	31,628	3.54
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		13,643	-14.67	2,173	-11.56
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		85,740	-14.85	13,655	-11.72
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,343	-3.90	373	-0.27
2025-08-14	13F	Orion Investment Co		121,290	-1.83	19,317	1.78
2025-07-22	13F	Keudell/Morrison Wealth Management		14,595	-8.09	2,324	-4.72
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		47,043	-1.60	7,492	2.03
2025-08-01	13F	Logan Capital Management Inc		2,914	-48.91	464	-47.03
2025-07-30	13F	Connors Investor Services Inc		1,915	-2.54	305	3.40
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		295,591	-32.65	47	-29.85
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		526,213	-0.41	78,122	-14.50
2025-08-01	13F	Chilton Capital Management Llc		6,092	-13.58	970	-10.35
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,295	-9.84	3,013	-22.61
2025-07-31	13F	Northstar Asset Management Llc		19,429	-1.02	3,094	2.62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12,275	-3.86	1,955	-0.36
2025-06-30	13F	Pensionfund Sabic		14,600	-14.12	2	0.00
2025-07-17	13F	Tritonpoint Wealth, Llc		7,294	-7.40	1,162	-3.97
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		125,789	-4.26	18,265	-11.55
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		2,445	-16.84	355	-23.16
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,203	-10.04	327	-22.70
2025-08-12	13F	APG Asset Management US Inc.		28,052	-12.12	4,471	-8.47
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		27,788	-2.42	4,426	1.17
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-06	13F	Sprucegrove Investment Management Ltd		107,460	-1.20	17,114	2.44
2025-07-15	13F	Palumbo Wealth Management LLC		1,973	-21.55	314	-18.65
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		657	-29.13	105	-26.76
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-03-05	13F	Copley Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		86,198	-4.54	13,728	-1.03
2025-08-01	13F	Motco		35,535	-1.58	5,215	-5.97
2025-07-29	13F	Koa Wealth Management, LLC		2,300	-4.17	366	-0.54
2025-08-13	13F	Truvestments Capital Llc		44,545	-0.10	7,094	3.58
2025-08-13	13F	Pictet Asset Management Holding SA		841,225	-15.64	133,968	-12.53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		168,163	-24.95	26,782	-22.19
2025-08-07	13F	Hosking Partners LLP		69,419	-1.91	11,056	1.69
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		47,900	-59.50	7,358	-59.51
2025-07-23	13F	Hager Investment Management Services, Llc		720	-43.84	115	-41.84
2025-07-08	13F	Canandaigua National Bank & Trust Co		10,054	-2.85	1,601	0.76
2025-08-15	13F	Nikulski Financial, Inc.		1,861	-0.53	296	3.14
2025-07-23	13F	Equitable Trust Co		15,041	-0.78	2,395	2.88
2025-05-13	13F	Bridgewealth Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,085,398	-29.70	171,629	-25.52
2025-08-05	13F	Burney Co/		144,525	-40.96	23,017	-38.78
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-23	13F	Proffitt & Goodson Inc		6,240	-0.92	994	2.69
2025-07-21	13F	Hennessy Advisors Inc		16,821	-3.08	2,679	0.45
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,381	-2.92	698	0.58
2025-08-13	13F	SageView Advisory Group, LLC		3,511	-1.43	565	3.29
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13,786	-6.00	2,196	-11.95
2025-08-14	13F	Leisure Capital Management		17,706	-0.80	2,820	2.85
2025-08-14	13F	Syon Capital Llc		6,443	-8.95	1,026	-5.61
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		114,806	-9.66	17,044	-22.44
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,452	-2.43	709	1.29
2025-08-06	13F	Metis Global Partners, LLC		45,886	-22.71	7,308	-19.87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		48,511	-7.60	7,726	-4.20
2025-08-14	13F	Verition Fund Management LLC		27,577	-46.49	4,392	-44.53
2025-08-04	13F	WNY Asset Management, LLC		2,516	-8.94	401	-5.66
2025-08-14	13F	Headinvest, Llc		2,320	-65.64	369	-64.42
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		30,381	-6.48	4,838	-3.05
2025-08-22	NP	Tri-continental Corp		109,228	-1.11	17,396	2.53
2025-05-14	13F	United Bank		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		55,937	-5.38	8,909	-1.89

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IT:1QCOM	€ 134.50
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BG:QCI
MX:QCOM
CH:000964930
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