CSX Institutional Ownership, Sellers

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,402	-3.11	44	-4.35
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		174,961	-5.94	5,527	-7.17
2025-07-30	13F/A	Old Point Trust & Financial Services N A		13,353	-16.54	436	-7.45
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9,064	-4.73	296	5.73
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,338	-46.48	38	-54.88
2025-08-15	13F	Harvest Fund Management Co., Ltd		106,658	-10.88	3	0.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		339,462	-3.96	11,077	6.48
2025-08-14	13F/A	Rockefeller Capital Management L.P.		579,374	-6.32	18,905	3.87
2025-07-28	13F	RCS Financial Planning, LLC		13,190	-0.08	430	10.82
2025-07-28	13F	Allianz Asset Management GmbH	Call	53,500	-41.08	1,746	-34.69
2025-08-14	13F	Rafferty Asset Management, LLC		550,794	-6.59	17,972	3.57
2025-07-28	13F	Allianz Asset Management GmbH		1,502,799	-7.88	49,036	2.14
2025-08-14	13F	Fiduciary Trust Co		49,253	-0.93	1,607	9.84
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		38,759,848	-0.67	1,264,734	10.14
2025-08-13	13F	Virtue Capital Management, LLC		9,998	-24.28	326	-15.98
2025-08-14	13F	Catalyst Financial Partners Llc		16,628	-0.36	543	10.39
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,301	-77.83	75	-75.41
2025-08-14	13F	Great Valley Advisor Group, Inc.		18,630	-4.12	608	6.48
2025-08-14	13F	Fieldview Capital Management, LLC		27,414	-79.29	895	-77.04
2025-08-14	13F	Raymond James Financial Inc		2,774,470	-4.11	90,531	6.32
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		1,543,576	-2.24	50,367	8.39
2025-07-11	13F	Adirondack Trust Co		21,486	-20.29	701	-11.60
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14,443	-18.31	405	-30.29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,260	-12.94	139	-3.47
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		169,965	-78.68	6	-78.26
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,875	-11.22	62	-12.86
2025-08-01	13F	New York Life Investment Management Llc		256,610	-0.72	8,373	10.08
2025-07-29	13F	Private Wealth Management Group, LLC		941	-24.11	31	-16.67
2025-08-12	13F	Aviso Financial Inc.		18,532	-32.57	605	-25.25
2025-05-02	13F	Hager Investment Management Services, Llc		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		759,585	-31.16	24,785	-23.68
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		270,785	-7.79	7,601	-21.26
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		249,232	-5.61	6,996	-19.39
2025-08-07	13F	Howard Bailey Securities, Llc		14,209	-0.05	464	10.77
2025-08-14	13F	Mml Investors Services, Llc		507,317	-7.55	17	0.00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16,037	-10.14	523	-0.38
2025-07-10	13F	Bigelow Investment Advisors, LLC		16,481	-5.27	538	4.88
2025-07-08	13F	Everpar Advisors Llc		7,476	-25.48	244	-17.63
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		12,318	-4.42	346	-18.44
2025-07-09	13F	Bruce G. Allen Investments, LLC		3,626	-16.91	118	-7.81
2025-07-17	13F	City Holding Co		24,938	-6.65	814	3.44
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		158,737	-30.71	5,180	-23.18
2025-08-14	13F	Murphy & Mullick Capital Management Corp		12,209	-4.47	433	15.16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		28,644	-0.51	1,018	25.99
2025-07-11	13F	Trust Co Of Virginia /va		324,774	-0.21	10,597	10.64
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		2,600,148	-25.09	84,843	-16.95
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,500	-4.70	245	5.63
2025-07-21	13F	Riverview Trust Co		1,875	-19.49	61	-10.29
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		607	-30.15	20	-24.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		66,545	-12.11	2,171	-2.56
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		12,435	-26.39	406	-18.51
2025-07-29	13F	Chicago Partners Investment Group LLC		12,087	-5.37	423	16.57
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		1,107,610	-3.04	34,989	-4.31
2025-07-22	13F	Kessler Investment Group, LLC		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		24,027	-0.05	759	-1.30
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		80,601	-6.49	2,630	3.71
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,608	-59.50	2,347	-65.43
2025-04-28	13F	Horizon Financial Services, Llc		0	-100.00	0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		534,389	-2.93	17,437	7.62
2025-08-13	13F	Sepio Capital, LP		11,087	-3.44	362	7.12
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,842	-8.54	158	1.29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		917	-15.87	29	-17.65
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		23,728	-9.82	774	0.00
2025-08-14	13F	Tudor Financial Inc.		14,062	-0.67	459	10.10
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		36,347	-21.27	1,186	-12.67
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,424,700	-3.28	68,061	-17.40
2025-07-17	13F	Greenleaf Trust		72,539	-4.97	2,367	5.34
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		47,253	-1.00	1,542	9.76
2025-08-08	13F	Gts Securities Llc		9,940	-23.80	324	-15.40
2025-08-14	13F	Qube Research & Technologies Ltd		2,159,563	-78.85	70,467	-76.56
2025-07-30	13F	Klingenstein Fields & Co Lp		18,341	-0.41	598	10.33
2025-05-14	13F	Decatur Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		12,700	-0.45	414	10.40
2025-08-11	13F	Tower Bridge Advisors		78,331	-4.39	2,556	5.97
2025-07-22	13F	Valley National Advisers Inc		5,786	-1.85	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,734	-19.23	181	-20.26
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		23,934	-27.84	704	-34.21
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		51,413	-4.01	1,443	-18.01
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		157,815	-1.99	4,985	-3.28
2025-07-11	13F	Wedge Capital Management L L P/nc		334,105	-0.57	10,902	10.23
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		18,971	-2.14	619	13.79
2025-07-24	13F	Jfs Wealth Advisors, Llc		787	-51.60	26	-46.81
2025-08-05	13F	Citadel Investment Advisory, Inc.		40,910	-8.40	1	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		14,493	-51.28	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,480		-82
2025-08-13	13F	New York State Common Retirement Fund		2,269,475	-2.35	74	8.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-449		-15
2025-07-22	13F	Appleton Partners Inc/ma		18,226	-1.40	1
2025-07-10	13F	Trust Point Inc.		8,080	-6.12	264	3.95
2025-07-17	13F	Raleigh Capital Management Inc.		10,198	-1.71	333	8.85
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		9,027,297	-16.14	294,561	-7.03
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		34,617	-29.08	1,130	-21.38
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,585	-42.78	211	-50.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		80,544	-2.56	2,628	8.06
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		14,714	-90.30	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,842	-9.62	108	-23.02
2025-07-25	13F	Sovereign Financial Group, Inc.		33,126	-3.44	1,081	7.04
2025-05-27	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		4,982	-63.18	147	-66.51
2025-08-14	13F	Moneta Group Investment Advisors Llc		33,806	-0.13	1,103	10.74
2025-06-03	13F/A	First National Bank Of Omaha		78,286	-54.73	2,304	-61.58
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		630,432	-12.18	17,696	-25.00
2025-07-15	13F	Fifth Third Bancorp		260,291	-3.67	8,493	6.80
2025-08-12	13F	Associated Banc-corp		38,275	-5.22	1,249	5.05
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		567,381	-7.22	18,514	2.86
2025-05-12	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		47,433	-30.35	1,331	-40.53
2025-08-14	13F	Sei Investments Co		1,770,291	-2.77	57,764	7.80
2025-08-13	13F	Townsquare Capital Llc		32,169	-86.77	1,050	-85.35
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,475	-1.47	81	9.59
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		6,923	-0.29	226	10.29
2025-08-13	13F	River Road Asset Management, LLC		1,560,575	-21.64	55,463	-5.38
2025-08-14	13F	Clark Capital Management Group, Inc.		35,786	-0.05	1,168	10.83
2025-08-04	13F	Hantz Financial Services, Inc.		137,474	-3.60	4	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		100,197	-5.10	3,269	5.21
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-11	13F	First PREMIER Bank		77,312	-1.53	3	0.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		168,314	-2.73	5,494	8.96
2025-07-29	13F	Kanawha Capital Management Llc		49,715	-1.97	1,622	8.71
2025-07-30	13F	Black Diamond Financial, LLC		15,147	-0.10	494	10.76
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-08	13F	CFO4Life Group, LLC		93,985	-0.69	3,067	10.09
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		14,000	-30.00	442	-30.94
2025-08-08	13F	Skylands Capital, LLC		302,075	-6.21	9,857	3.99
2025-08-14	13F	Diversify Wealth Management, Llc		14,047	-4.74	503	21.79
2025-07-24	13F	Us Bancorp \de\		955,498	-1.53	31,178	9.17
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,006,308	-5.62	63,379	-6.86
2025-08-04	13F	L.m. Kohn & Company		9,320	-66.74	304	-63.11
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-07-07	13F	Roxbury Financial LLC		4,962	-4.78	162	-3.01
2025-07-17	13F	Paradigm Financial Partners, Llc		18,973	-22.19	619	-13.67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		286,853	-42.19	9	-35.71
2025-07-07	13F	Wesbanco Bank Inc		57,344	-3.03	1,871	7.53
2025-04-24	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		38,938	-50.92	1,246	-57.02
2025-07-09	13F	Gateway Investment Advisers Llc		843,808	-0.07	27,533	10.80
2025-08-08	13F	Mv Capital Management, Inc.		1,832	-24.64	60	-16.90
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		26,992	-12.89	881	-3.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,158,291	-5.79	37,795	4.46
2025-08-07	13F	Meeder Asset Management Inc		252	-64.36	8	-60.00
2025-08-14	13F	Sagefield Capital LP		108,897	-29.68	3,553	-22.03
2025-07-18	13F	PBMares Wealth Management LLC		29,833	-0.00	973	10.82
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		31,454	-5.13	1,026	5.23
2025-08-27	NP	Meketa Infrastructure Fund		26,493	-10.70	864	-1.03
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		162,264	-60.96	4,775	-64.40
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		80,291	-2.54	2,639	-4.76
2025-08-05	13F	Re Advisers Corp		1,887,633	-11.77	61,593	-2.18
2025-08-13	13F	Truvestments Capital Llc		5,698	-3.68	186	6.32
2025-05-01	13F	Bleakley Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		248,744	-5.26	8,118	5.01
2025-08-06	13F	Atlantic Union Bankshares Corp		52,464	-67.29	1,712	-63.75
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100.00	0
2025-08-01	13F	Reliant Investment Partners, LLC		35,416	-2.34	1,156	8.25
2025-05-29	NP	Versus Capital Infrastructure Income Fund		1,086	-4.06	32	-13.89
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		87,505	-58.11	2,456	-64.23
2025-04-23	13F	Eagle Strategies LLC		0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		3,893	-5.69	130	7.44
2025-07-31	13F	Vaughan David Investments Inc/il		32,876	-0.60	1
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		47,541	-30.58	1,502	-31.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-60,984	60.84	-1,990	78.39
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,046,301	-1.82	34,141	8.85
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		11,511,532	-3.18	375,621	7.35
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		285,577	-43.89	9,313	-37.79
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		202,790	-3.07	6,617	7.47
2025-08-07	13F	HighPoint Advisor Group LLC		65,613	-0.05	2,141	16.24
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		315,055	-1.46	10,280	9.26
2025-05-05	13F	Lindbrook Capital, Llc		29,914	-19.40	880	-26.48
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		166,233	-22.28	4,666	-33.63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-128,168	58.76	-4,182	76.08
2025-05-28	13F	GK Wealth Management LLC		0	-100.00	0
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,882	-23.48	9,035	-15.16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,591	-7.01	150	2.76
2025-04-10	13F	Romano Brothers And Company		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	767,700	-1.70	25,050	8.99
2025-07-31	13F	Oppenheimer Asset Management Inc.		188,445	-27.73	6,149	-19.89
2025-08-13	13F	PineBridge Investments, L.P.		141,179	-42.25	4,607	-35.98
2025-08-01	13F	Banco Santander, S.A.		13,113	-11.71	428	-2.29
2025-08-27	NP	Jackson Real Assets Fund		58,524	-5.63	1,910	4.60
2025-07-17	13F	Grandview Asset Management LLC		30,867	-7.76	1
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		427	-28.24	13	-31.58
2025-07-28	13F	Ritholtz Wealth Management		87,743	-6.21	2,863	4.00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		697	-2.52	20	-17.39
2025-08-20	13F	Kentucky Retirement Systems		123,527	-6.15	4,031	4.05
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		213,226	-20.18	6,958	-11.51
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		10,621	-17.81	347	-8.95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		136	-14.47	4	0.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10,911	-11.62	356	-1.93
2025-08-12	13F	Rhumbline Advisers		3,441,560	-3.43	112,298	7.07
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		341,075	-17.27	10,038	-29.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,990	-6.25	130	4.00
2025-04-29	13F	Hm Payson & Co		340,060	-1.64	10,008	-10.30
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		335,401	-38.79	9,871	-44.18
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		7,038	-23.20	230	-15.19
2025-08-14	13F	CIBC World Markets Inc.		1,375,925	-8.36	44,896	1.60
2025-08-13	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	95,400	-86.26	3,113	-84.77
2025-08-26	NP	IVE - iShares S&P 500 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		1,616,886	-0.34	52,759	10.50
2025-08-14	13F	Millennium Management Llc		4,148,493	-22.58	135,365	-14.16
2025-07-18	13F	SOA Wealth Advisors, LLC.		88,842	-13.88	89	-14.56
2025-08-05	13F	Welch & Forbes Llc		23,024	-0.29	751	10.60
2025-07-17	13F	Hanson & Doremus Investment Management		8,377	-67.88	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-07-18	13F	RKL Wealth Management LLC		15,138	-1.08	494	9.56
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		147	-0.68	5	25.00
2025-08-14	13F	Farringdon Capital, Ltd.		10,885	-0.16	355	10.94
2025-08-28	NP	TUG - STF Tactical Growth ETF		23,322	-2.68	761	7.80
2025-08-13	13F	Garner Asset Management Corp		7,903	-16.84	258	-7.89
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		96,468	-2.98	3,148	7.55
2025-07-23	13F	Citizens National Bank Trust Department		67,460	-0.16	2,201	10.71
2025-08-13	13F	Amundi		11,799,416	-9.36	396,578	8.84
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		198	-22.35	6	-37.50
2025-07-28	13F	Td Asset Management Inc		791,254	-2.53	25,819	8.07
2025-08-14	13F	Headlands Technologies LLC		250,402	-56.87	8,171	-52.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		268,679	-5.70	8,767	4.56
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-06	13F	Outfitter Financial LLC		40,310	-0.67	1,315	10.13
2025-08-13	13F	EverSource Wealth Advisors, LLC		10,467	-17.09	342	-8.09
2025-08-14	13F	Investment Management Corp of Ontario		46,409	-14.86	1,514	-5.61
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		471,254	-1.38	13,228	-15.78
2025-08-14	13F	Parvin Asset Management, LLC		375	-30.17	12	-20.00
2025-07-15	13F	Bfsg, Llc		284,411	-0.81	9,280	9.98
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		79,034	-20.08	2,579	-11.41
2025-07-24	NP	FSRFX - Transportation 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		737,301	-26.70	23,291	-27.66
2025-08-14	13F	Two Sigma Securities, Llc		7,394	-90.45	241	-89.42
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,429	-7.04	79	3.95
2025-08-11	13F	Lake Street Financial Llc		8,678	-1.84	283	8.85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-764		-25
2025-08-14	13F	Treasurer of the State of North Carolina		876,889	-0.61	29	12.00
2025-08-11	13F	Aspen Investment Management Inc		48,182	-1.51	2	0.00
2025-08-14	13F	Quarry LP		4,472	-40.56	146	-34.39
2025-07-30	13F	Princeton Global Asset Management LLC		1,600	-5.66	52	6.12
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		373,860	-46.35	10,494	-54.18
2025-07-29	13F	Calamos Wealth Management LLC		15,260	-21.06	498	-12.50
2025-07-23	13F	Tyche Wealth Partners LLC		7,978	-1.55	260	9.24
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26,556	-17.87	745	-29.85
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		36,126	-2.44	1,179	8.17
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		38,520	-51.16	1	-50.00
2025-07-30	13F	Securian Asset Management, Inc		98,215	-3.81	3,205	6.66
2025-07-21	13F	Ameriflex Group, Inc.		614	-6.83	20	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		318	-48.29	10	-44.44
2025-08-15	13F	State of Tennessee, Treasury Department		669,829	-3.68	21,857	6.80
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		23,465	-82.48	766	-80.58
2025-08-11	13F	Wealthspire Advisors, LLC		29,135	-52.11	951	-46.93
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		43,754	-11.64	1,428	-2.06
2025-08-08	13F	Calamos Advisors LLC		1,255,670	-20.79	40,973	-12.18
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		43,992	-4.93	1,435	5.44
2025-08-12	13F	Prudential Financial Inc		1,548,782	-39.61	50,537	-33.05
2025-08-13	13F	Manning & Napier Advisors Llc		2,563,735	-9.40	83,657	0.45
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		1,052,006	-5.08	29,530	-18.95
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Carlson Capital L P		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		716,413	-6.02	23,377	4.19
2025-07-31	13F	First Business Financial Services, Inc.		11,620	-81.93	379	-79.97
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		119,583	-83.73	3,902	-81.96
2025-07-15	13F	Wealth Effects Llc		7,365	-3.91	240	6.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		995,212	-27.72	32,474	-19.87
2025-08-05	13F	Sumitomo Life Insurance Co		41,092	-5.49	1,341	4.77
2025-07-08	13F	Webster Bank, N. A.		3,080	-13.12	100	-3.85
2025-07-18	13F	Lockerman Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		379	-8.67	12	-15.38
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2,750	-50.32	77	-57.46
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		25,650	-3.93	837	6.50
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,186	-20.01	3,149	-31.68
2025-08-12	13F	APG Asset Management N.V.		1,052,000	-0.29	29,243	1.73
2025-08-14	13F	Abbot Financial Management, Inc.		23,542	-0.84	768	10.03
2025-07-28	13F	Twin Tree Management, LP	Call	494,100	-30.22	16,122	-22.64
2025-07-23	13F	Valmark Advisers, Inc.		32,019	-0.58	1,045	10.24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		21,338	-4.61	696	5.78
2025-08-12	13F	LPL Financial LLC		1,668,518	-3.29	54,444	7.23
2025-08-14	13F	Allred Capital Management, LLC		6,285	-13.95	205	-4.21
2025-08-14	13F	Fayez Sarofim & Co		132,000	-1.41	4,307	9.31
2025-07-28	NP	SSO - ProShares Ultra S&P500		173,937	-0.80	5,495	-2.10
2025-08-13	13F	First National Advisers, LLC		69,175	-4.92	2,257	5.47
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		80,423	-1.04	2,257	-15.50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		1,175,578	-4.66	38,359	5.70
2025-08-08	13F	Arcadia Investment Management Corp/mi		495	-50.00	16	-44.83
2025-08-04	13F	Buckhead Capital Management Llc		25,029	-65.61	817	-61.89
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		35,419	-3.23	1,156	7.24
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8,842	-3.51	289	7.06
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		76,758	-19.57	2,155	-31.31
2025-07-29	NP	SFY - SoFi Select 500 ETF		9,911	-7.51	313	-8.75
2025-04-24	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10,079	-71.52	329	-68.49
2025-08-11	13F	Principal Securities, Inc.		20,626	-23.42	673	-22.55
2025-08-12	13F	Wulff, Hansen & Co.		59,175	-1.84	1,931	8.79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,380,908	-0.82	1,970,229	9.96
2025-08-01	13F	Advisory Alpha, LLC		34,581	-0.21	1,128	10.70
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		25,890	-3.72	845	6.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		158,428	-28.54	5,170	-20.78
2025-07-23	13F	Roundview Capital LLC		38,494	-8.55	1,256	1.45
2025-08-05	13F	American Capital Advisory, LLC		19	-5.00	1
2025-07-30	13F	Gulf International Bank (UK) Ltd		98,892	-12.63	3	0.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		252	-64.36	8	-60.00
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Call	549,400	-27.71	17,927	-19.85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		30,853	-4.25	1,007	6.12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,525	-1.17	80	-2.47
2025-07-10	13F	Baker Tilly Financial, Llc		6,302	-21.49	206	-13.14
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		7,410	-0.67	242	10.05
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,163,670	-14.90	37,971	-5.64
2025-08-13	13F	Brown Advisory Inc		369,053	-0.19	12,042	10.66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40,899	-57.22	1,335	-52.58
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,742,129	-0.41	57	14.00
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		71,445	-4.99	2,331	5.33
2025-07-14	13F	Sowell Financial Services LLC		23,041	-38.74	752	-32.10
2025-08-12	13F	OneAscent Financial Services LLC		9,579	-51.86	0
2025-04-14	13F	Regent Peak Wealth Advisors LLC		7,858	-6.97	231	-15.07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		459	-41.60	15	-39.13
2025-07-16	13F	Dakota Wealth Management		6,781	-29.69	221	-21.91
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		562,370	-3.79	18,350	6.67
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,746	-0.69	182	-2.16
2025-04-23	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-07-28	NP	VCAAX - Asset Allocation Fund		28,765	-33.39	909	-34.30
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,475	-4.71	309	5.82
2025-08-12	13F	Barr E S & Co		6,507	-7.04	212	2.91
2025-08-12	13F	Quantum Private Wealth, LLC		24,708	-0.16	806	10.71
2025-08-13	13F	Meketa Investment Group Inc /adv		26,493	-10.70	864	-1.03
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		2,691	-7.72	88	2.35
2025-05-01	13F	Isthmus Partners, Llc		0	-100.00	0
2025-08-14	13F	Mariner, LLC		446,152	-1.24	14,560	9.51
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		50,169	-7.49	1,585	-8.70
2025-08-19	13F/A	Pitcairn Co		35,070	-4.88	1,144	5.44
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5,763	-0.54	188	10.59
2025-08-14	13F	Two Sigma Investments, Lp		33,980	-99.16	1,109	-99.06
2025-08-08	13F	Everett Harris & Co /ca/		13,232	-1.45	432	9.11
2025-04-18	13F	Global Trust Asset Management, LLC		0	-100.00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		67,000	-59.86	1,881	-66.51
2025-07-29	13F	Stratos Wealth Partners, LTD.		23,132	-4.85	755	5.45
2025-08-13	13F	Ostrum Asset Management		18,953	-46.69	618	-40.92
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		436,245	-1.87	12,245	-16.20
2025-08-05	13F	Sigma Planning Corp		44,028	-13.63	1,437	-4.27
2025-07-31	13F	Hartford Financial Management Inc.		126,357	-49.06	4,123	-43.52
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		101,532	-12.13	3,313	-2.59
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		59,434	-35.96	1,939	-29.00
2025-07-22	13F	Firethorn Wealth Partners, Llc		39,260	-21.35	1,281	-12.80
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14,345	-46.13	468	-40.23
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		118,266	-16.16	3,859	-7.03
2025-08-05	NP	HOVLX - Value Fund		476,782	-12.05	15,557	-2.48
2025-05-12	13F	Sandy Spring Bank		18,649	-8.64	549	-16.72
2025-08-13	13F	ExodusPoint Capital Management, LP		1,342,728	-37.22	44	-30.65
2025-07-24	13F	Conning Inc.		14,042	-9.99	458	-0.22
2025-08-11	13F	Primecap Management Co/ca/		2,202,000	-1.56	71,851	9.14
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		251,766	-13.13	8,215	-3.68
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		7,598	-15.77	213	-28.04
2025-04-08	13F	Cascade Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Bristlecone Advisors, LLC		13,541	-7.29	442	2.80
2025-07-25	13F	Kinneret Advisory, LLC		43,276	-0.15	1,412	10.75
2025-05-14	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-07-02	13F	Jacobs & Co/ca		406,338	-0.47	13	8.33
2025-08-11	13F	Intrust Bank Na		28,851	-8.74	941	1.18
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-17	13F	CWA Asset Management Group, LLC		11,113	-11.20	363	-1.63
2025-08-14	13F	IHT Wealth Management, LLC		44,580	-10.93	1,455	-1.22
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		66,571	-0.50	1,869	-15.05
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		37,939	-4.59	1,238	5.73
2025-08-14	13F	Polymer Capital Management (US) LLC		7,038	-69.91	230	-66.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		132,637	-5.07	4,328	5.25
2025-07-29	13F	TFC Financial Management		88	-12.00	3	0.00
2025-08-07	13F	Rossmore Private Capital		23,658	-1.10	772	9.67
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		43,459	-9.72	1,418	0.14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		245,706	-3.80	8	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		118,252	-0.04	3,859	10.83
2025-08-11	13F	Qsemble Capital Management, LP		35,323	-77.91	1,153	-75.52
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		6,780	-21.66	221	-12.99
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		7,690,947	-5.14	242,957	-6.38
2025-08-13	13F	Bank Of Nova Scotia		873,378	-49.32	28,498	-43.81
2025-07-22	13F	Belpointe Asset Management LLC		9,562	-3.17	312	7.59
2025-07-09	13F	Taylor Hoffman Capital Management LLC		78,705	-0.53	2,568	9.88
2025-08-11	13F	Citigroup Inc		2,792,990	-21.93	91,135	-13.44
2025-08-05	13F	Aviance Capital Partners, LLC		26,142	-7.76	853	2.28
2025-08-11	13F	Citigroup Inc	Put	65,000	-89.27	2,121	-88.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		184,139	-31.01	5,169	-41.09
2025-07-30	13F	Clifford Swan Investment Counsel Llc		37,855	-0.66	1,235	10.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		19,566	-35.63	549	-45.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14,971	-11.66	489	-2.01
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		28,456	-8.55	899	-9.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		52,608	-11.97	1,717	-2.39
2025-07-22	13F	Checchi Capital Advisers, LLC		23,765	-4.36	775	6.02
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,157	-21.88	38	-13.95
2025-08-15	13F	Howland Capital Management Llc		21,887	-24.62	714	-16.39
2025-07-10	13F	Wedmont Private Capital		14,434	-11.01	481	5.95
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,795	-4.41	91	5.81
2025-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1,662,046	-1.76	53,202	-13.96
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5,547	-10.18	181	-0.55
2025-04-21	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Heritage Wealth Management, Inc.		27,013	-1.05	881	9.71
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,056	-9.61	2,024	-10.80
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5,946	-7.21	194	3.19
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		20,755	-44.16	677	-38.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,380	-35.72	4,503	-28.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,470,216	-31.21	80,603	-23.73
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		112	-3.45	4	0.00
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		42,425	-15.36	1,340	-16.46
2025-08-04	13F	Assetmark, Inc		422,637	-2.24	13,791	8.39
2025-08-06	13F	Rialto Wealth Management, LLC		75	-69.39	2	-71.43
2025-07-31	13F	State of New Jersey Common Pension Fund D		637,225	-1.71	20,793	8.98
2025-07-11	13F	Weatherly Asset Management L. P.		31,606	-0.57	1,031	10.27
2025-08-14	13F	Glen Eagle Advisors, LLC		3,405	-35.27	111	-27.92
2025-07-10	13F	YHB Investment Advisors, Inc.		8,513	-1.78	278	8.63
2025-08-14	13F	Fiduciary Management Inc /wi/		6,032,486	-3.84	196,840	6.62
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		21,605	-20.71	705	-12.11
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		559,011	-4.15	18,241	6.27
2025-05-23	NP	Versus Capital Real Assets Fund Llc		229,231	-26.44	6,746	-32.91
2025-08-08	13F	Bailard, Inc.		15,841	-0.18	517	10.49
2025-07-24	13F	Eastern Bank		49,891	-1.00	1,628	9.71
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		2,174,100	-15.25	68,680	-16.36
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,328	-3.99	290	-18.13
2025-08-13	13F	Victory Capital Management Inc		1,638,792	-4.85	53,539	5.62
2025-08-07	13F	Wilkins Investment Counsel Inc		34,600	-0.86	1,129	9.83
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		150,019	-7.93	4,895	2.09
2025-07-24	13F	Blair William & Co/il		162,277	-4.84	5,295	5.52
2025-08-06	13F	SOUTH STATE Corp		26,141	-0.80	853	9.94
2025-04-22	13F	Antonelli Financial Advisors, LLC		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17,954	-0.66	567	-1.90
2025-07-21	13F	Zwj Investment Counsel Inc		6,155	-16.32	201	-7.41
2025-08-14	13F	Acorn Wealth Advisors, LLC		28,313	-0.71	924	10.01
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		165,489	-83.77	5	-83.33
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,900	-39.51	753	-40.93
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		348,218	-1.52	11,362	9.19
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17,000	-57.61	555	-53.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,436	-10.94	145	-1.37
2025-08-06	13F	Cornercap Investment Counsel Inc		41,085	-2.49	1,341	8.06
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		104,385	-3.62	3,406	6.87
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		18,231	-4.92	1
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,590	-3.61	915	-17.73
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,476	-6.88	48	4.35
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		31,675	-17.87	1,034	-8.99
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		57,926	-9.40	1,626	-22.66
2025-08-11	13F	Great Lakes Advisors, Llc		2,521,426	-7.55	87,042	8.69
2025-07-10	13F	Secure Asset Management, LLC		14,144	-0.31	462	10.55
2025-08-01	13F	Bessemer Group Inc		68,780	-34.34	2	-33.33
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		12,376	-12.44	404	-2.89
2025-07-16	13F	Diversified Enterprises, LLC		12,599	-2.02	411	8.73
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		112,239	-2.80	4	0.00
2025-04-08	13F	Atlas Brown,Inc.		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		7,713	-3.77	252	6.81
2025-08-07	13F	Los Angeles Capital Management Llc		9,064	-4.73	296	5.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		244,250	-7.50	7,970	2.56
2025-08-14	13F	Optiver Holding B.V.		1,414	-85.52	46	-83.97
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	19,700	-66.09	643	-62.43
2025-08-13	13F	Walleye Capital LLC		14,597	-57.95	476	-53.38
2025-08-11	13F	Avantax Planning Partners, Inc.		12,170	-1.16	397	9.67
2025-08-05	13F	Mission Wealth Management, Lp		32,052	-0.06	1,046	10.82
2025-07-15	13F	Ballentine Partners, LLC		52,992	-0.18	1,729	10.69
2025-08-14	13F	Soros Fund Management Llc		592,799	-9.15	19,343	0.73
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-18	13F	Impact Capital Partners LLC		49,993	-1.28	1,631	9.46
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3,217	-9.43	105	0.00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		25,034	-8.72	823	-10.85
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,548,407	-9.56	50,525	0.28
2025-04-17	13F	Stewardship Advisors, LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,349	-4.49	3,666	5.89
2025-08-14	13F	Prestige Wealth Management Group LLC		371	-56.15	12	-50.00
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		65,699	-2.33	2,075	-3.62
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		48,283	-4.70	1,525	-5.92
2025-07-25	13F	Atria Wealth Solutions, Inc.		24,130	-50.35	790	-44.76
2025-08-07	13F	Gryphon Financial Partners LLC		16,200	-5.58	529	4.76
2025-08-14	13F	UBS Group AG	Call	517,500	-43.96	16,886	-37.86
2025-08-14	13F	UBS Group AG	Put	654,900	-36.76	21,369	-29.88
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21,990	-35.85	718	-28.87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,815	-95.70	107	-96.33
2025-08-14	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-14	13F	UBS Group AG		7,095,053	-23.91	231,512	-15.64
2025-08-06	13F	New Millennium Group LLC		1	-85.71	0
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1,135,412	-24.38	37,048	-16.15
2025-07-09	13F	Tounjian Advisory Partners, Llc		79,296	-2.24	2,334	-2.26
2025-07-30	13F	Wbh Advisory Inc		38,260	-2.99	1,248	7.59
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-22	13F	Compass Financial Group, INC/SD		8,638	-28.68	282	-21.07
2025-08-11	13F	Frank, Rimerman Advisors LLC		23,357	-6.88	762	3.25
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Foresight Group Ltd Liability Partnership		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		132,313	-84.17	4,317	-82.45
2025-07-15	13F	Fortitude Family Office, LLC		802	-9.58	26	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		23,131	-5.31	755	5.01
2025-08-12	13F	Elo Mutual Pension Insurance Co		111,856	-11.39	3,650	-1.78
2025-08-14	13F	Kahn Brothers Group Inc /de/		40,731	-16.42	1,329	-7.32
2025-04-23	13F	JCIC Asset Management Inc.		117,784	-0.57	3,466	-9.31
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		22,145	-48.51	622	-56.05
2025-07-23	13F	Prime Capital Investment Advisors, LLC		57,382	-8.44	1,872	1.52
2025-08-11	13F	Independent Advisor Alliance		73,344	-4.45	2,393	5.93
2025-07-18	13F	Parsons Capital Management Inc/ri		84,511	-15.07	2,758	-5.84
2025-08-14	13F	Oxford Financial Group Ltd		7,034	-0.93	230	10.10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,717	-22.59	51	-29.58
2025-08-14	13F	Delta Global Management LP		81,116	-3.11	2,647	7.43
2025-03-07	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		123,374	-29.21	4,055	-30.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		79,628	-4.60	2,598	5.78
2025-08-07	13F	Magellan Asset Management Ltd		3,177,847	-8.96	103,693	0.94
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		43,848	-4.99	1,431	5.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		320,016	-2.68	10,442	7.91
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		7,065	-1.67	231	9.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		27,473	-6.12	896	4.07
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		921	-24.88	29	-25.64
2025-07-31	13F	Burke & Herbert Bank & Trust Co		100,815	-1.40	3,290	9.31
2025-08-12	13F	White Pine Capital Llc		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		27,026	-61.91	882	-57.81
2025-07-14	13F	Whitener Capital Management, Inc.		10,830	-48.48	353	-42.88
2025-08-12	13F	Argent Trust Co		86,687	-5.96	2,829	4.28
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-13	13F	Alpha Family Trust		12,270	-14.32	400	-4.99
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,985	-3.72	228	6.57
2025-08-19	13F	Asset Dedication, LLC		4,722	-9.14	154	1.32
2025-08-11	13F	Mindset Wealth Management, Llc		14,012	-4.11	457	6.28
2025-07-31	13F	Peterson Wealth Services		0	-100.00	0
2025-08-04	13F	Crescent Sterling, Ltd.		14,800	-1.99	483	8.56
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		48,600	-5.45	1,586	4.83
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		89,498	-86.43	2,920	-86.43
2025-07-17	13F	Venture Visionary Partners LLC		52,946	-2.03	1,728	8.62
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		174,096,218	-0.97	5,680,760	9.79
2025-08-14	13F	Engineers Gate Manager LP		23,649	-96.22	772	-95.82
2025-08-13	13F	Federated Hermes, Inc.		11,635	-4.68	380	5.57
2025-08-11	13F	Outlook Wealth Advisors, LLC		12,116	-3.00	395	7.63
2025-08-19	13F	Anchor Investment Management, LLC		87,457	-0.34	2,854	10.50
2025-08-01	13F	Taylor Financial Group, Inc.		15,922	-1.85	520	8.81
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Kerrisdale Advisers, LLC		0	-100.00	0
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		1,355,803	-2.51	44,240	8.09
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		7,508	-29.59	245	-22.04
2025-07-15	13F	Main Street Group, LTD		3,881	-56.22	127	-51.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		88,013	-8.36	2,872	1.59
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		112,524	-3.90	3,672	6.53
2025-08-07	13F	Kempen Capital Management N.v.		0	-100.00	0	-100.00
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		496,750	-3.76	16,209	6.71
2025-07-25	13F	LRI Investments, LLC		7,662	-7.17	250	3.31
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		411,941	-2.27	13,442	8.35
2025-08-12	13F	Virtu Financial LLC		8,938	-92.59	0	-100.00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		70,912	-22.79	2,314	-14.40
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,670	-11.62	5,961	-2.01
2025-08-04	13F	Retirement Systems of Alabama		403,099	-2.73	13,153	7.86
2025-07-28	NP	VCGAX - Growth & Income Fund		7,233	-32.75	228	-33.72
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		78,116	-34.52	2,299	-40.30
2025-08-06	13F	Andra AP-fonden		59,800	-74.30	1,951	-71.51
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-16	13F	Brave Asset Management Inc		20,766	-0.77	678	10.08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		607,559	-2.33	19,825	8.29
2025-08-25	13F/A	Neuberger Berman Group LLC		9,432,269	-5.11	307,833	5.18
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		41,057	-36.74	1,208	-42.31
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		9,063	-11.42	296	-1.99
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,825	-89.47	83	-90.40
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36,499	-1.48	1,191	9.17
2025-07-16	13F	ORG Partners LLC		1,005	-12.76	34	-2.94
2025-07-17	13F	TBH Global Asset Management, LLC		19,944	-7.21	651	2.85
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		509,840	-4.72	16,636	5.65
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8,111	-43.75	228	-52.01
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		115,148	-8.60	3,232	-21.93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		977	-79.99	32	-78.32
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,635	-5.73	119	4.42
2025-04-10	13F	Threadgill Financial, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		514,133	-6.58	15,131	-14.80
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7,928	-10.28	259	0.39
2025-08-08	13F	Abn Amro Investment Solutions		26,772	-8.63	874	1.28
2025-07-28	13F	JGP Wealth Management, LLC		15,542	-0.12	507	10.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,870	-28.91	126	-21.25
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		38,100	-2.56	1,243	8.09
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		41,797	-23.38	1,364	-15.08
2025-07-29	13F	Lyell Wealth Management, Lp		27,345	-0.59	892	10.26
2025-08-11	13F	WPG Advisers, LLC		399	-2.44	13	8.33
2025-07-16	13F	LS Investment Advisors, LLC		41,975	-21.85	1,370	-13.35
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-66.67	7	-64.71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		63,909	-1.97	2,085	8.71
2025-08-12	13F	Mediolanum International Funds Ltd		176,134	-25.73	5,797	-16.04
2025-07-28	13F	Rosenberg Matthew Hamilton		5,528	-23.73	180	-15.49
2025-08-08	13F	Geode Capital Management, Llc		42,279,021	-1.42	1,372,917	9.17
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,174,134	-12.53	136,202	-3.02
2025-08-14	13F	Mbb Public Markets I Llc		8,592	-18.73	280	-9.97
2025-07-14	13F	AdvisorNet Financial, Inc		46,220	-51.66	1,508	-46.41
2025-08-05	13F	Bank of New York Mellon Corp		26,483,201	-6.70	864,147	3.45
2025-08-13	13F	Capital Fund Management S.a.		90,569	-94.56	2,955	-93.97
2025-07-17	13F	Clean Yield Group		1,030	-35.22	34	-28.26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	30,000	-81.13	979	-79.10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		220,855	-5.31	7,206	4.98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,133	-2.54	3,709	-16.79
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56,617	-2.75	1,847	7.82
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		59,402	-1.49	1,667	-15.89
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1,678	-58.90	47	-64.93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		10,590	-5.08	335	-6.44
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Dagco, Inc.		35,570	-2.45	1,161	8.11
2025-08-14	13F	Ambassador Advisors, LLC		23,479	-0.65	766	10.22
2025-08-01	13F	Gwn Securities Inc.		24,389	-84.30	796	-83.45
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		36,573	-9.29	1,155	-10.47
2025-08-14	13F	First Manhattan Co		154,614	-0.11	5,045	10.76
2025-07-18	13F	Truist Financial Corp		1,363,594	-0.34	44,494	10.50
2025-08-05	13F	iA Global Asset Management Inc.		208,077	-17.71	7	-14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		193,254	-2.98	6,306	7.56
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,399	-48.66	145	-52.79
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		688,451	-32.59	22,464	-25.26
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-01	13F	GPM Growth Investors, Inc.		109,324	-0.88	3,567	9.92
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		27,773	-12.88	906	-3.41
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-21	13F	111 Capital		26,383	-68.02	861	-64.57
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		774	-5.15	25	4.17
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-07-22	13F	Mount Vernon Associates Inc /md/		90,000	-10.00	3	0.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		16,120,074	-3.56	525,998	6.93
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		19,627	-54.95	551	-61.59
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,355	-8.85	175	1.16
2025-08-29	NP	JAGMX - 500 Index Trust NAV		385,599	-4.08	12,582	6.36
2025-08-13	13F	Nicolet Advisory Services, Llc		16,063	-2.80	562	22.44
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		27,552	-17.50	899	-8.45
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		533	-62.14	15	-69.57
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-07	13F	Donaldson Capital Management, Llc		36,547	-29.32	1,193	-21.63
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6,377	-9.61	201	-10.67
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		15,358	-5.20	501	5.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		292,700	-2.95	9,551	7.59
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		37,685	-42.32	1,230	-36.06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		106,683	-14.34	2,995	-26.85
2025-07-18	13F	First United Bank Trust/		57,466	-6.54	1,875	3.65
2025-07-23	13F	Cfm Wealth Partners Llc		6,622	-6.98	216	3.35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		17,731	-3.49	579	7.04
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		3,628	-50.38	118	-45.12
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,375,730	-3.45	110,150	7.05
2025-08-12	13F	Integrated Advisors Network LLC		11,114	-0.97	363	9.70
2025-04-22	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,320	-12.96	271	-3.56
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		296	-29.19	8	-38.46
2025-05-08	13F	Bristol Gate Capital Partners Inc.		0	-100.00	0
2025-07-22	13F	Peoples Bank /oh		18,578	-1.33	606	9.39
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		40,882	-11.28	1,291	-12.47
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		37,768	-0.09	1,232	10.79
2025-08-06	13F	Nvwm, Llc		15	-70.59	0	-100.00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493	-80.13	49	-78.28
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-267	-1,670.59	-9
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10,205	-5.64	286	-19.44
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		56,920	-0.26	1,857	10.60
2025-08-14	13F	California State Teachers Retirement System		2,845,216	-3.64	92,839	6.83
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		29,384	-4.39	959	5.97
2025-08-06	13F	Simmons Bank		13,364	-0.39	436	10.66
2025-05-13	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		14,757	-1.19	482	9.57
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		812,924	-15.87	26,526	-6.72
2025-08-13	13F	MetLife Investment Management, LLC		478,638	-4.44	15,618	5.95
2025-08-14	13F	Woodline Partners LP		95,640	-91.69	3,121	-90.79
2025-08-08	13F	Tiemann Investment Advisors, Llc		8,460	-6.62	276	3.76
2025-05-13	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0
2025-07-15	13F	Bnc Wealth Management, Llc		7,284	-2.03	238	8.72
2025-08-14	13F	Becker Capital Management Inc		12,658	-8.62	413	1.47
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		13,548	-3.56	442	7.02
2025-08-07	13F	Guidance Capital, Inc		6,198	-15.60	217	2.86
2025-04-23	13F	Value Partners Investments Inc.		0	-100.00	0	-100.00
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		10,306,324	-2.56	289,299	-16.79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,510	-36.24	212	-29.33
2025-07-29	13F	Koshinski Asset Management, Inc.		16,519	-4.25	539	6.31
2025-08-15	13F	Scissortail Wealth Management, LLC		8,585	-0.51	280	10.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		199,807	-82.38	6,520	-80.46
2025-08-14	13F	EP Wealth Advisors, Inc.		153,502	-1.58	5,009	9.11
2025-07-29	13F	Signature Estate & Investment Advisors Llc		90,296	-4.55	2,946	5.82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		6,137,999	-4.80	200,283	5.55
2025-08-13	13F	Hsbc Holdings Plc		5,194,564	-7.50	169,530	2.65
2025-07-23	13F	Joel Isaacson & Co., LLC		11,238	-6.08	367	3.98
2025-07-31	13F	Whipplewood Advisors, LLC		63	-55.32	2	-50.00
2025-08-07	13F	Everhart Financial Group, Inc.		29,832	-10.45	973	-0.71
2025-07-28	13F	Davidson Trust Co		22,340	-14.60	729	-5.33
2025-08-14	13F	State Of Wisconsin Investment Board		1,206,939	-18.68	39,382	-9.84
2025-08-12	13F	Insigneo Advisory Services, Llc		8,130	-0.56	265	10.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,795,892	-0.16	58,600	10.70
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		112,924	-66.38	3,323	-69.34
2025-07-14	13F	Gries Financial Llc		103,849	-0.97	3,389	9.79
2025-08-14	13F	CIBC Asset Management Inc		591,539	-4.56	19,302	5.82
2025-08-07	13F	Rathbone Brothers plc		172,051	-4.14	5,614	6.29
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-12	13F	Rare Infrastructure Ltd		2,725,112	-1.97	88,920	8.69
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		806,851	-2.77	22,648	-16.97
2025-07-14	13F	Clear Harbor Asset Management, LLC		22,537	-0.94	735	9.87
2025-08-06	13F	Cornerstone Investment Partners, LLC		73,156	-2.33	2,387	8.30
2025-07-14	13F	Farmers & Merchants Investments Inc		45,477	-6.30	1,484	3.85
2025-08-07	13F	CENTRAL TRUST Co		6,526	-19.14	213	-10.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		11,044	-39.59	310	-48.33
2025-08-14	13F	Aft, Forsyth & Sober, LLC		21,000	-42.62	685	-36.40
2025-08-12	13F	Choate Investment Advisors		19,970	-1.79	652	8.86
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Mutual Advisors, LLC		6,573	-19.86	235	3.07
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		111,660	-14.30	3,643	-4.98
2025-08-08	13F	Crossmark Global Holdings, Inc.		120,487	-2.93	3,931	7.64
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,319,747	-0.49	1,739,823	10.33
2025-08-12	13F	Ci Investments Inc.		346,953	-53.91	11	-50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		80,005	-3.76	2,611	6.70
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8,379	-64.08	273	-60.20
2025-07-28	13F	Duncker Streett & Co Inc		13,720	-10.68	448	-1.11
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,744	-35.01	1,166	-27.94
2025-07-31	13F	180 Wealth Advisors, Llc		10,884	-27.94	355	-20.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,703	-2.53	1,067	8.11
2025-07-22	13F	Wealthcare Advisory Partners LLC		32,057	-19.12	1,046	-10.29
2025-07-29	13F	Aull & Monroe Investment Management Corp		139,768	-11.84	4,561	-2.25
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		190,259	-3.52	6,208	6.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		124,110	-2.93	4,050	7.63
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		27,862	-22.46	820	-29.34
2025-07-18	13F	Bourgeon Capital Management Llc		314,649	-5.04	10,267	5.28
2025-08-06	13F	Modera Wealth Management, LLC		25,932	-9.37	846	0.48
2025-08-08	13F	Meridian Wealth Management, LLC		11,589	-0.95	378	9.88
2025-04-18	13F	Lion Street Advisors, LLC		0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8,536	-2.85	279	7.75
2025-07-25	13F	Hemington Wealth Management		3,072	-1.51	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		6,643	-27.09	217	-19.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		90,410	-2.44	2,950	8.18
2025-08-07	13F	Commerce Bank		186,221	-0.86	6,076	9.91
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		60,515	-47.44	1,989	-48.64
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		8,930	-5.29	291	6.20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		602,675	-31.49	19,665	-24.04
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		45,350	-2.62	1,480	7.96
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		123	-22.64	4	0.00
2025-08-13	13F	Smith, Moore & Co.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		73,850	-2.30	2,410	8.32
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		153,482	-1.03	4,308	-15.48
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		6,833	-9.29	223	0.45
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		58,746	-9.20	1,917	0.63
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,808	-18.34	107	-30.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		81,208	-4.71	2,650	5.66
2025-08-05	13F	GHP Investment Advisors, Inc.		334,377	-2.22	10,911	8.42
2025-08-04	13F	Rede Wealth, LLC		13,268	-1.49	433	9.09
2025-08-14	13F	Financial Network Wealth Advisors LLC		940	-29.80	31	-23.08
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		27,703	-9.28	778	-22.53
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		95,837	-5.39	3,127	4.90
2025-07-16	13F	Embree Financial Group		20,920	-0.51	683	10.36
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31,373	-3.65	1,024	6.78
2025-07-03	13F	Collective Family Office Llc		10,055	-3.79	328	6.84
2025-08-11	13F	Bell Investment Advisors, Inc		225	-46.56	7	-41.67
2025-05-06	13F	Nelson Capital Management, LLC		0	-100.00	0
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		501,972	-46.45	16	-40.74
2025-07-17	13F	Sonora Investment Management Group, LLC		31,919	-1.85	1,042	8.78
2025-07-17	13F	Eagle Wealth Strategies Llc		8,701	-2.30	284	8.02
2025-08-07	13F	M. Kulyk & Associates, LLC		187,951	-0.19	6,133	10.65
2025-08-14	13F	Chilton Investment Co Llc		16,713	-83.39	545	-81.59
2025-08-14	13F	Modern Wealth Management, LLC		17,468	-0.29	570	10.49
2025-08-11	13F	Alps Advisors Inc		68,155	-0.49	2,224	10.32
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,837	-21.20	136	-32.84
2025-08-14	13F	Man Group plc		7,305	-99.19	238	-99.10
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9,463	-50.02	309	-44.70
2025-08-14	13F/A	Barclays Plc		7,137,143	-20.42	233	-11.79
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		35,143	-0.40	1,147	10.40
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		28,550	-2.50	932	8.13
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		23,543	-3.12	768	7.41
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		3,221	-69.03	95	-71.94
2025-08-07	13F	Americana Partners, LLC		27,447	-16.99	896	-8.02
2025-08-15	13F	Resources Management Corp /ct/ /adv		21,856	-1.60	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		96,640	-7.15	3,153	2.94
2025-08-11	13F	United Capital Financial Advisers, Llc		149,760	-2.91	4,887	7.64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		597	-21.34	19	-13.64
2025-08-14	13F	Evergreen Capital Management Llc		8,787	-32.95	287	-25.71
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		123,396	-16.55	4,026	-7.47
2025-08-26	NP	TLSTX - Stock Index Fund		27,278	-4.99	890	5.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		42,033	-6.32	1,372	3.86
2025-04-24	13F	Tranquility Partners, LLC		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13,654	-59.78	431	-60.31
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,356	-32.74	38	-42.42
2025-07-18	13F	Philip James Wealth Mangement, LLC		21,772	-0.86	710	9.91
2025-07-29	13F	International Assets Investment Management, Llc		10,532	-11.88	344	-2.28
2025-08-07	13F	King Luther Capital Management Corp		7,663	-7.12	250	3.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		40,368	-8.46	1,317	1.54
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4,992	-63.44	140	-68.75
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		56,611	-11.47	2	0.00
2025-08-14	13F	Van Eck Associates Corp		749,237	-0.30	24	9.09
2025-07-15	13F	North Star Investment Management Corp.		9,361	-63.38	305	-59.44
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		15,431	-89.23	504	-89.83
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-07-15	13F	IMS Capital Management		9,701	-13.39	317	-3.95
2025-08-06	13F	Richard Bernstein Advisors LLC		78,017	-8.19	2,546	1.80
2025-08-15	13F	Equitable Holdings, Inc.		38,237	-20.25	1,248	-11.56
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858,886	-1.85	28,025	8.82
2025-08-13	13F	Shelton Capital Management		224,856	-2.52	7,337	8.09
2025-07-09	13F	Westmount Partners, LLC		11,390	-0.16	372	10.75
2025-08-13	13F	Capital International Sarl		67,479	-7.99	2,202	1.99
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20,900	-70.93	682	-67.82
2025-05-27	NP	GMOV - GMO U.S. Value ETF		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		172,669	-82.86	5,634	-81.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,953,800	-1.76	63,752	8.92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	61,900	-13.31	2,020	-3.90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,398	-12.39	-339	-2.87
2025-08-12	13F	Putnam Fl Investment Management Co		12,434	-1.40	406	9.16
2025-08-14	13F	Comerica Bank		531,580	-4.79	17,345	5.56
2025-08-19	13F	National Asset Management, Inc.		34,343	-64.25	1,121	-63.87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,913	-16.06	62	-7.46
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		26,073,307	-16.89	850,772	-7.86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5,432	-36.00	177	-28.92
2025-07-16	13F	Highline Wealth Partners Llc		342	-16.59	11	-8.33
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		12,358	-2.88	403	7.75
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		549,614	-0.64	18,467	13.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9,085	-5.74	296	4.59
2025-07-15	13F	Lynch & Associates/in		9,350	-9.75	305	0.33
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,193,835	-0.29	71,585	10.56
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		39,614	-5.12	1,293	5.21
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		2,163	-7.09	61	-21.05
2025-08-13	13F	Congress Wealth Management LLC / DE /		16,724	-5.04	546	4.81
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		87,467	-78.37	2,763	-78.65
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		38,892	-57.66	1,092	-63.86
2025-08-11	13F	HHM Wealth Advisors, LLC		7,493	-8.80	244	1.24
2025-07-10	13F	Fulton Bank, N.a.		22,331	-8.64	729	1.25
2025-07-23	13F	Cohen Capital Management, Inc.		277,273	-0.36	9,047	10.48
2025-08-07	13F	Traynor Capital Management, Inc.		22,301	-28.82	746	-19.09
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-31	13F	United Community Bank		29,852	-3.08	974	7.51
2025-08-13	13F	Philadelphia Trust Co		11,175	-1.97	0
2025-08-05	13F	Partners Group Holding AG		801,430	-31.95	26,151	-24.55
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		24,151	-1.23	788	9.60
2025-08-11	13F	FineMark National Bank & Trust		47,074	-6.34	1,536	3.85
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		9,183,973	-1.03	290,122	-2.33
2025-08-13	13F	Invesco Ltd.		16,387,681	-20.20	534,730	-11.52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		2,866,947	-0.27	93,548	10.58
2025-07-16	13F	Essex Financial Services, Inc.		29,245	-0.56	954	10.29
2025-08-13	13F	Ossiam		997	-19.01	33	-11.11
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,824	-1.03	157	9.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,408	-1.87	144	8.33
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		41,085	-2.49	1,341	8.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		28,895	-5.63	943	4.55
2025-08-11	13F	Inspire Advisors, LLC		21,974	-0.32	717	10.65
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		644,163	-27.68	21,019	-19.81
2025-07-29	13F	Sage Private Wealth Group, Llc		7,071	-21.62	231	-13.21
2025-07-25	13F	Valley Brook Capital Group, Inc.		22,250	-2.20	726	8.52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		48,195	-1.41	1,353	-15.82
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		15,580	-30.35	508	-22.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		81,690	-27.06	2,666	-19.14
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-29	13F	Wendell David Associates Inc		13,368	-0.79	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		41,917	-13.31	1,368	-3.94
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,010,779	-0.64	95,111	-1.94
2025-08-06	13F	Malaga Cove Capital, LLC		19,996	-2.91	652	7.59
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6,302	-7.77	206	1.99
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,831	-64.77	83	-67.95
2025-08-14	13F	Ameriprise Financial Inc		20,985,998	-10.53	684,788	-0.81
2025-08-13	13F	Mirova		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		434	-31.87	14	-22.22
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1,826	-30.57	51	-40.70
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		419,358	-4.13	13,684	6.29
2025-08-05	13F	Navalign, LLC		28,317	-2.06	924	8.59
2025-05-15	13F	CAPROCK Group, Inc.		34,320	-3.11	1,010	-11.64
2025-07-18	13F	Consolidated Portfolio Review Corp		30,678	-0.03	1,001	10.85
2025-07-28	13F	Harbour Investments, Inc.		7,738	-9.11	252	0.80
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		52,400	-17.09	1,542	-24.37
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8,933	-5.42	0
2025-08-14	13F	Zimmer Partners, LP		12,200	-86.44	398	-84.97
2025-08-01	13F	Rossby Financial, LCC		864	-15.29	28	0.00
2025-05-15	13F	Proquility Private Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		143,277	-2.29	4,675	8.34
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		149,516	-1.42	4,723	-2.72
2025-07-21	13F	Ascent Group, LLC		39,832	-13.27	1,300	-3.85
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		3,055	-8.64	100	-10.71
2025-07-28	13F	New York State Teachers Retirement System		1,423,087	-0.72	46	9.52
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Stony Point Wealth Management Inc.		26,843	-2.70	876	7.89
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		12,792	-10.34	417	-0.48
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2,041	-19.68	67	-10.81
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		89,861	-2.44	2,522	-16.68
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-14	13F	Chapin Davis, Inc.		55,604	-0.23	1,814	10.61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,741	-2.42	87	-3.37
2025-08-08	13F	Capital Investment Counsel, Inc		7,926	-29.77	259	-22.29
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39,510	-99.69	1,163	-99.72
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		3,075,772	-0.07	100,362	10.80
2025-08-14	13F	Royal London Asset Management Ltd		1,129,172	-2.40	36,845	8.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		27,593	-3.56	900	6.89
2025-07-29	13F	Mutual Of America Capital Management Llc		215,482	-3.93	7,031	6.51
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		13,612	-10.96	444	-1.11
2025-08-12	13F	Ensign Peak Advisors, Inc		356,788	-22.18	11,642	-13.72
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11,613	-18.18	326	-30.26
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		4,195	-47.13	137	-41.63
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		88,608	-1.20	2,891	9.55
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		827,660	-19.34	23,232	-31.12
2025-08-12	13F	Magnetar Financial LLC		11,825	-94.97	386	-94.43
2025-08-14	13F	Group One Trading, L.p.	Call	286,900	-68.44	9,362	-65.01
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,714	-15.60	1,031	-27.92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		207,937	-29.57	6,785	-21.92
2025-07-24	13F	Bernard Wealth Management Corp.		2,286	-3.01	75	7.25
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4,772	-30.61	151	-31.82
2025-08-04	13F	Pinnacle Associates Ltd		106,469	-2.90	3,474	7.69
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		1,283	-0.47	42	10.81
2025-08-05	13F	Tiaa Trust, National Association		129,117	-7.31	4,213	2.78
2025-08-15	13F	E Fund Management Co., Ltd.		48,759	-8.49	1,591	1.47
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		840,353	-2.55	23,589	-16.79
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		2,192,204	-2.90	71,532	7.65
2025-08-08	13F	Burling Wealth Partners, Llc		7,657	-23.86	250	-15.59
2025-07-22	13F	IFS Advisors, LLC		315	-59.14	10	-54.55
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		41,638	-3.54	1,359	6.93
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,497	-5.91	42	-19.23
2025-07-25	13F	Yousif Capital Management, Llc		268,917	-2.90	8,775	7.66
2025-08-12	13F	Bokf, Na		90,637	-1.20	2,957	9.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6,191	-7.90	202	2.54
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		438,505	-4.07	12,309	-18.08
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7,993	-22.54	261	-14.19
2025-08-14	13F	Daiwa Securities Group Inc.		734,397	-1.35	24	9.52
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		10,575	-41.88	345	-35.51
2025-07-14	13F	Argentarii, LLC		9,192	-34.70	300	-27.78
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,973	-12.22	336	-25.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2,956	-0.97	96	10.34
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		49,477	-0.86	1,614	9.95
2025-08-07	13F	Meeder Advisory Services, Inc.		42,038	-11.36	1,372	-1.72
2025-08-14	13F	Sciencast Management LP		113,469	-6.17	3,702	4.02
2025-07-08	13F	Nbc Securities, Inc.		3,142	-52.35	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		113,447	-3.73	3,702	6.72
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		9,884	-14.57	323	-5.29
2025-07-31	13F	CNB Bank		330	-44.26	11	-41.18
2025-07-09	13F	Sapient Capital Llc		35,340	-0.04	1,153	10.87
2025-08-11	13F	Mill Creek Capital Advisors, LLC		9,681	-11.52	316	-2.17
2025-04-16	13F	Pathway Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954,279	-1.55	31,138	9.16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		51,300	-43.31	1,674	-37.18
2025-08-14	13F	Snowden Capital Advisors LLC		28,848	-12.63	941	-3.09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,298	547.32	-75	640.00
2025-07-17	13F	Smith, Salley & Associates		16,103	-2.49	525	8.02
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3,443	-43.49	113	-44.61
2025-07-31	13F/A	Avion Wealth		1,957	-31.48	0
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		107,720	-2.20	3,541	-4.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3,505	-2.12	114	8.57
2025-08-11	13F	Factorial Partners, Llc		67,000	-42.49	2,186	-36.23
2025-08-04	13F	Pensionmark Financial Group, Llc		18,896	-3.79	617	6.57
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		119,349	-4.83	3,770	-6.08
2025-07-31	13F	Quest Partners LLC		21,475	-76.67	701	-74.15
2025-08-14	13F	Williams Jones Wealth Management, LLC.		58,242	-0.28	1,900	10.59
2025-07-18	13F	Meritas Wealth Management, LLC		9,957	-33.15	325	-26.03
2025-08-04	13F	Cottage Street Advisors LLC		109,818	-0.45	3,583	10.38
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		61,681	-15.34	2,013	-6.16
2025-08-13	13F	Nicolet Bankshares Inc		12,394	-4.88	404	5.48
2025-07-30	13F	Studio Investment Management Llc		38,964	-0.26	1,271	10.62
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,308	-22.26	65	-34.02
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		7,226	-23.83	236	-15.77
2025-08-26	NP	Profunds - Profund Vp Bull		1,628	-20.16	53	-11.67
2025-08-12	13F	Viawealth, Llc		13,514	-6.90	441	3.04
2025-08-14	13F	Vident Advisory, LLC		49,027	-52.37	1,600	-47.21
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	57,200	-4.67	1,866	5.72
2025-04-29	13F	Hendley & Co Inc		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		154,408	-15.52	4,544	-22.94
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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		8,779	-35.82	289	-37.39
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		80,545	-3.42	2,628	7.09
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		20,470	-1.42	668	9.17
2025-08-08	13F	Principal Financial Group Inc		2,147,402	-8.91	70,070	0.99
2025-08-14	13F	Smartleaf Asset Management LLC		23,434	-14.25	771	-3.02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		31,381	-12.47	881	-25.30
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6,592	-1.07	215	9.69
2025-08-12	13F	Clearbridge Investments, LLC		28,582	-39.38	933	-32.80
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		119,060	-22.50	3,885	-14.09
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		430,675	-2.76	14,053	7.81
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		2,975	-7.29	97	3.19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		47,577	-4.18	1,552	6.23
2025-07-29	13F	Private Trust Co Na		27,454	-5.71	896	4.56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		62	-68.04	2	-83.33
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		25,425	-19.09	803	-20.10
2025-07-30	13F	Whittier Trust Co		107,704	-0.14	3,514	10.71
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,671,850	-60.63	119,812	-56.34
2025-07-09	13F	Goelzer Investment Management, Inc.		9,593	-8.84	313	1.29
2025-08-12	13F	Founders Financial Alliance, LLC		6,892	-46.91	225	-41.36
2025-08-13	13F	Capital International Investors		17,788,742	-0.57	580,779	10.38
2025-07-29	13F	Carmel Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Natixis		278,918	-43.67	9,101	-37.45
2025-08-14	13F	Nfj Investment Group, Llc		47,642	-0.84	1,555	9.98
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		34,255	-0.08	1,127	12.93
2025-05-01	13F	Berkeley, Inc		0	-100.00	0	-100.00
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		242,759	-4.00	7,669	-5.26
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		221,708	-36.48	6,525	-42.08
2025-08-01	13F	Motco		20	-93.77	1	-100.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		94,106	-0.75	3,093	-7.06
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2025-07-23	13F	Family Legacy, Inc.		67,759	-0.03	2,211	10.83
2025-08-26	NP	EXI - iShares Global Industrials 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		214,401	-13.72	6,996	-4.35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22,600	-18.09	737	-9.24
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-15	13F	Signet Financial Management, Llc		7,172	-5.63	234	4.93
2025-08-14	13F	Integrated Investment Consultants, LLC		19,197	-0.04	626	10.80
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-16	13F	Novem Group		7,125	-80.42	232	-78.34
2025-08-04	13F	BLB&B Advisors, LLC		37,546	-9.49	1,225	0.41
2025-07-11	13F	Busey Wealth Management		25,710	-0.62	839	10.12
2025-08-13	13F	Capital Analysts, Inc.		7,032	-0.87	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,446	-63.44	3,465	-68.78
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7,757	-7.40	253	2.85
2025-08-13	13F	Hartree Partners, LP		0	-100.00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,422	-12.87	40	-26.42
2025-08-13	13F	Korea Investment CORP		1,414,827	-3.07	46,166	7.47
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F/A	Brookfield Asset Management Inc.		765,511	-42.78	22,529	-47.82
2025-08-14	13F	Benjamin Edwards Inc		43,057	-23.02	1,405	-14.70
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,100	-5.00	16,789	-18.88
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,094	-0.28	732	-14.88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		104,527	-8.47	3,411	1.49
2025-08-08	13F	Thoroughbred Financial Services, Llc		11,178	-56.05	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		312,095	-31.16	10,184	-23.68
2025-07-24	13F	CWM Advisors, LLC		8,605	-19.51	281	-10.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,986	-18.17	84	-30.25
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		22,239,079	-5.20	725,661	5.11
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		11,030	-40.86	310	-49.59
2025-05-07	13F	Patten & Patten Inc/tn		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Prossimo Advisors, LLC		8,965	-11.75	0
2025-07-16	13F	State of Alaska, Department of Revenue		279,461	-5.07	9	12.50
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		65,044	-71.87	2,122	-68.82
2025-07-28	NP	UXI - ProShares Ultra Industrials		7,116	-2.75	225	-4.27
2025-07-23	13F	Vontobel Holding Ltd.		409,498	-3.33	13,362	7.18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,082	-1.17	198	9.39
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-04	13F	ELCO Management Co., LLC		23,080	-2.33	753	8.35
2025-07-22	13F	Clarius Group, LLC		16,901	-11.00	551	-1.25
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		10,060,492	-14.14	328,274	-4.81
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		73,611	-15.58	2,402	-6.43
2025-08-12	13F	Deutsche Bank Ag\		6,851,956	-31.20	223,579	-23.72
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15,816	-7.92	516	2.18
2025-07-18	13F	Robeco Institutional Asset Management B.V.		190,035	-49.82	6,201	-44.36
2025-08-06	13F	Souders Financial Advisors		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		17,676	-3.24	577	7.26
2025-08-14	13F	Peak6 Llc	Call	31,000	-57.42	1,012	-52.80
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		132,294	-2.43	4,317	8.17
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		162,372	-1.99	5,298	8.68
2025-07-30	13F	Castle Wealth Management Llc		21,239	-7.95	693	2.06
2025-07-31	13F	Carnegie Capital Asset Management, LLC		544,476	-2.52	17,766	17.38
2025-05-15	13F	Principal Street Partners, LLC		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		100,204	-5.59	3,270	4.67
2025-07-11	13F	Grove Bank & Trust		22,980	-1.41	750	9.34
2025-07-25	13F	Concord Wealth Partners		7,328	-2.82	239	8.14
2025-07-30	13F	Ethic Inc.		107,949	-8.40	3,553	2.04
2025-08-11	13F	Westpac Banking Corp		33,187	-0.07	1,083	10.75
2025-08-14	13F	Peak6 Llc	Put	2,000	-89.58	65	-88.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,437	-7.41	80	2.60
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,547,198	-55.62	211,850	-62.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		950,520	-2.68	31,015	7.90
2025-07-29	13F	Foster & Motley Inc		34,875	-1.92	1	0.00
2025-08-12	13F	Pettyjohn, Wood & White, Inc		19,225	-0.26	627	10.58
2025-08-12	13F	Intrepid Capital Management Inc		8,738	-56.80	285	-52.10
2025-08-04	13F	Amalgamated Bank		365,067	-3.27	12	0.00
2025-08-05	13F	Bank Of Montreal /can/		2,488,754	-14.99	81,208	-5.75
2025-03-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,258,847	-10.98	41,378	-13.02
2025-08-13	13F	Capital Fund Management S.a.	Call	36,900	-59.32	1,204	-54.89
2025-08-15	13F	CI Private Wealth, LLC		662,668	-6.86	21,653	3.41
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		42,000	-1.01	1,179	-15.49
2025-08-14	13F	Resolution Capital Ltd		0	-100.00	0
2025-04-25	NP	VFTNX - Vanguard FTSE Social 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		1,013,759	-0.03	32,450	-12.45
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-06-23	NP	IYT - iShares Transportation Average 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		898,634	-11.18	25,225	-24.15
2025-08-14	13F	Tcw Group Inc		28,458	-0.51	929	10.34
2025-08-05	13F	Versor Investments LP		7,400	-78.54	241	-76.23
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		12,838	-50.00	419	-44.64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		19,920	-6.04	559	-19.68
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		183,125	-0.69	5,975	10.10
2025-08-06	13F	Metis Global Partners, LLC		79,991	-12.03	2,610	-2.47
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		16	-99.99	1	-100.00
2025-07-24	13F	JNBA Financial Advisors		10,386	-11.88	339	-2.31
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		55,057	-5.59	1,545	-19.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		33,390	-3.53	1,090	6.97
2025-08-14	13F	Wells Fargo & Company/mn		4,515,745	-7.65	147,349	2.39
2025-08-13	13F	SageView Advisory Group, LLC		16,051	-3.42	573	17.18
2025-03-05	13F	Castle Rock Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7,862	-3.13	257	7.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		14,865	-2.18	485	8.50
2025-08-15	13F	Semmax Financial Advisors Inc.		135	-11.18	5	0.00
2025-05-13	13F	Cercano Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		59,927	-2.29	1,955	8.31
2025-05-12	13F	AIA Group Ltd		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		1,918	-74.77	63	-72.20
2025-07-23	13F	Indiana Trust & Investment Management CO		16,254	-0.91	530	9.96
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		41,016	-4.44	1,338	5.94
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,763	-3.76	1,793	-4.98
2025-08-12	13F	DnB Asset Management AS		679,875	-14.64	22,184	-5.36
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		833,782	-11.57	28,015	0.97
2025-07-18	13F	Midwest Financial Group LLC		19,800	-2.94	646	7.67
2025-07-29	13F	Everence Capital Management Inc		21,990	-41.36	1	-100.00
2025-04-17	13F	KC Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		52,156	-4.40	1,702	5.98
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,337	-12.35	207	-2.83
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		214,266	-6.50	6,769	-7.73
2025-08-14	13F	Macquarie Group Ltd		7,184,087	-23.80	234,417	-15.51
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		471,043	-2.96	13,222	-17.13
2025-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3,286,531	-2.53	105,202	-14.63
2025-07-22	13F	Highland Capital Management, Llc		123,046	-0.15	4,015	10.70
2025-08-06	13F	Sound Shore Management Inc /ct/		3,106,993	-0.11	101,381	10.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		61,539	-0.77	2,008	10.03
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		20,145,819	-8.71	657,358	1.22
2025-08-13	13F	Berkshire Asset Management Llc/pa		9,230	-0.47	301	12.31
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		17,091	-33.37	558	-26.13
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		14,052	-69.78	414	-72.47
2025-07-23	13F	Louisiana State Employees Retirement System		236,500	-2.31	7,717	8.29
2025-08-14	13F	Janus Henderson Group Plc		252,680	-32.91	8,241	-24.82
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		606,530	-46.86	17,025	-54.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	-100.00	0	-100.00
2025-08-14	13F	NCM Capital Management, LLC		14,246	-1.38	465	9.18
2025-08-04	13F	Spire Wealth Management		3,319	-71.63	108	-68.60
2025-08-05	13F	Gibraltar Capital Management, Inc.		19,572	-2.08	639	8.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		157,674	-4.75	5,145	5.60
2025-07-14	13F	Founders Capital Management, Llc		412,453	-0.35	13,458	10.48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		22,217	-33.09	725	-25.90
2025-08-13	13F	Continuum Advisory, LLC		23,120	-6.60	754	3.57
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		31,598	-0.18	1,031	10.74
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		573,791	-7.12	18,723	2.98
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		948	-10.23	31	-3.23
2025-07-11	13F	Bdf-gestion		103,368	-9.83	3,373	-0.03
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,638,571	-1.59	542,917	9.11
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		36,359	-5.57	1,186	4.68
2025-05-14	13F	WealthTrust Axiom LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		84	-20.00	2	-33.33
2025-08-28	13F	China Universal Asset Management Co., Ltd.		42,652	-8.85	1,392	1.02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		314,078	-4.43	10,248	5.96
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		139,344	-1.38	4,547	9.33
2025-08-15	13F	Brooks, Moore & Associates, Inc.		23,737	-1.30	844	19.24
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		818,790	-1.57	26,717	9.13
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		52,427	-6.48	1,711	3.70
2025-07-23	13F	Equitable Trust Co		118,155	-27.37	3,855	-19.47
2025-08-04	13F	Integrity Alliance, Llc.		7,606	-49.92	248	-44.39
2025-08-05	13F	Meridian Management Co		54,000	-0.09	1,919	20.69
2025-07-29	NP	YALL - God Bless America ETF		40,914	-16.78	1,292	-17.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42,806	-83.66	1,397	-81.90
2025-08-05	13F	Burney Co/		119,977	-12.82	3,915	-3.36
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,034	-0.39	34	10.00
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,300	-31.79	391	-41.90
2025-08-04	13F	Live Oak Private Wealth LLC		8,470	-1.29	276	9.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-373,581	232.45	-12,190	268.58
2025-08-13	13F	Arizona State Retirement System		553,789	-2.13	18,070	8.52
2025-07-18	13F	Institute for Wealth Management, LLC.		69,915	-0.13	2,281	10.73
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Mondrian Investment Partners LTD		53,290	-0.40	1,568	-10.81
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7,003	-0.06	229	10.68
2025-08-05	13F	Dunhill Financial, LLC		2,874	-11.95	94	-3.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		363,545	-11.42	11,862	-1.79
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		494	-99.43	16	-99.37
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		29,686	-0.22	1
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		11,395	-0.65	372	10.09
2025-07-17	13F	Tritonpoint Wealth, Llc		15,512	-24.73	506	-16.50
2025-05-08	13F	Hall Capital Management Co Inc		0	-100.00	0
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		626,437	-46.25	20,591	-47.48
2025-07-10	13F	Piscataqua Savings Bank		14,121	-1.83	461	8.75
2025-08-13	13F	Beacon Pointe Advisors, LLC		121,148	-2.03	3,953	8.63
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,087	-4.78	101	5.26
2025-08-14	13F	Coastal Bridge Advisors, LLC		8,302	-3.50	271	6.72
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		516,521	-9.70	16,854	0.12
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		34,399	-26.50	1,012	-32.98
2025-08-07	13F	Kestra Private Wealth Services, Llc		89,318	-36.49	2,914	-29.58
2025-07-08	13F	Canandaigua National Bank & Trust Co		19,306	-3.41	630	6.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		57,793	-11.24	1,886	-1.62
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		571,781	-62.18	18,657	-58.06
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	78,600	-52.36	2,565	-47.19
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		356,900	-2.75	11,646	7.81
2025-08-14	13F	Hilltop Holdings Inc.		8,575	-1.00	280	9.84
2025-07-24	13F	Costello Asset Management, INC		114,097	-1.85	3,723	8.80
2025-08-04	13F	Ledyard National Bank		17,781	-0.69	580	10.27
2025-08-14	13F	Diversify Advisory Services, LLC		28,529	-0.28	1,022	27.31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11,068	-1.70	361	9.06
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		282,992	-15.07	8,940	-16.18
2025-07-22	13F	D.B. Root & Company, LLC		42,061	-0.28	1,372	10.56
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6,581	-63.62	194	-66.90
2025-08-14	13F	Warren Averett Asset Management, LLC		81,483	-1.06	2,659	9.70
2025-07-15	13F	Compagnie Lombard Odier SCmA		818,294	-14.88	26,701	-5.62
2025-07-22	13F	Net Worth Advisory Group		0	-100.00	0
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		0	-100.00	0	-100.00
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		69,343	-6.34	2,263	3.86
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		27,422	-44.63	895	-38.64
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		208,986	-3.79	6,819	6.68
2025-08-08	13F	Itau Unibanco Holding S.A.		844	-4.85	28
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		8,000	-46.67	261	-40.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		43,416	-3.76	1,417	6.71
2025-07-21	13F	Ameritas Advisory Services, LLC		8,369	-28.53	273	-23.96
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,295	-1.19	1,066	-13.48
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		143,383	-44.65	4,025	-52.74
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,454	-4.77	9,079	-18.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-914		-30
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		449,269	-0.15	14,660	10.71
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		124,413	-4.67	4,060	5.70
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,131,045	-4.69	297,946	5.68
2025-07-28	13F	Frazier Financial Advisors, LLC		410	-75.00	13	-72.92
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		826,125	-8.24	26,956	1.73
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-18	13F	PFG Investments, LLC		20,051	-1.33	654	9.36
2025-08-07	13F	Davis R M Inc		34,168	-0.49	1,115	10.30
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		1,134,117	-3.69	37,006	6.78
2025-05-05	13F	Verus Financial Partners, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		429,456	-3.98	14,013	6.47
2025-08-21	13F	Pathway Financial Advisers, LLC		10,195	-1.04	333	9.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,946,351	-6.06	63,509	4.15
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		683,577	-0.97	22,305	9.80
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1,464	-13.42	48	-4.08
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		27,643	-80.04	902	-77.89
2025-08-13	13F	Banco de Sabadell, S.A		53,994	-0.66	2	0.00
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		4,800	-5.04	152	-6.21
2025-07-17	13F	Sound Income Strategies, LLC		7,752	-0.09	253	10.53
2025-06-27	NP	Calamos Strategic Total Return Fund		473,080	-39.18	13,279	-48.07
2025-08-14	13F	Canada Pension Plan Investment Board		2,763,178	-20.97	90,162	-12.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		36,576	-1.74	1,193	8.95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9,630,091	-2.75	314,233	7.83
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		1,812	-92.34	59	-91.52
2025-07-16	13F	St Germain D J Co Inc		19,343	-2.88	631	7.68
2025-08-04	13F	WNY Asset Management, LLC		16,927	-9.16	552	0.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		18,917	-2.47	617	8.25
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,709	-57.27	48	-64.12
2025-07-30	13F	Pittenger & Anderson Inc		20,090	-5.13	656	5.14
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		353,340	-15.13	11,529	-5.90
2025-07-24	NP	FBKFX - Fidelity Balanced 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		99,005	-1.36	3,128	-2.65
2025-08-14	13F	Jane Street Group, Llc		30,719	-97.79	1,002	-97.55
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		50,083	-1.26	1,406	-15.72
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500,078	-6.65	78,977	-7.87
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-08-13	13F	Baird Financial Group, Inc.		410,773	-0.93	13,404	9.85
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		709,731	-76.04	23	-73.56
2025-07-31	13F	Washington Trust Advisors, Inc.		2,760	-15.00	90	-5.26
2025-08-12	13F	Bahl & Gaynor Inc		41,787	-0.04	1,364	10.81
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		117,909	-1.67	3,725	-2.97
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		291,787	-3.02	9,521	7.52
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		9,539	-32.86	268	-42.70
2025-08-07	13F	Atala Financial 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		1,172,334	-33.74	38,253	-26.54
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		330,048	-3.39	10,769	7.11
2025-08-06	13F	Valued Wealth Advisors LLC		111	-58.58	4	-57.14
2025-08-11	13F	Rothschild Investment Llc		5,828	-16.11	190	-6.86
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		15,173	-6.00	447	-14.23
2025-08-06	13F	Cbre Clarion Securities Llc		519,551	-65.31	16,953	-61.54
2025-08-14	13F	Verition Fund Management LLC		433,219	-4.08	14,136	6.35
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		164,569	-73.47	4,843	-75.81
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1,172	-4.40	38	5.56
2025-07-18	13F	Trust Co Of Vermont		71,305	-0.68	2,327	10.13
2025-08-14	13F	Goldman Sachs Group Inc	Put	160,000	-20.36	5,221	-11.71
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
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		22,783,331	-2.49	743,420	8.11
2025-08-12	13F	SRS Capital Advisors, Inc.		5,528	-1.99	188	12.65
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		234,632	-3.84	7,650	6.37
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		9,880	-2.99	322	7.69
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		115,700	-6.20	3,775	3.99
2025-08-01	13F	Riverwater Partners LLC		16,525	-1.59	539	9.11
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		55,239	-1.98	1,802	8.69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27,954	-18.57	912	-9.70
2025-05-15	13F	Keel Point, LLC		0	-100.00	0
2025-04-04	13F	Legacy Private Trust Co.		0	-100.00	0
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		1,062,622	-5.79	35	3.03
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		39,629	-8.30	1,293	1.73
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		11,115	-0.69	363	10.03
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		1,250,994	-4.55	40,820	5.83
2025-08-14	13F	Toroso Investments, LLC		165,726	-10.88	5,408	-1.21
2025-07-31	13F	Cadinha & Co Llc		22,731	-1.56	742	9.13
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		14,493	-22.09	473	-13.71
2025-07-29	13F	BKD Wealth Advisors, LLC		87,904	-1.87	2,868	8.80
2025-08-12	13F	Westfield Capital Management Co Lp		1,673,055	-4.56	54,592	5.81
2025-04-29	13F	New Capital Management LP		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
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		3,460	-7.26	113	2.75
2025-08-07	13F/A	Curat Global, LLC		32,508	-36.66	1,061	-29.80
2025-08-11	13F	Portside Wealth Group, LLC		20,019	-26.76	653	-18.78
2025-08-08	13F	Ironwood Investment Counsel, LLC		9,086	-0.70	296	10.04
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		15,975	-77.54	505	-77.86
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		298,125	-19.16	9,728	-10.38
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		39,543	-0.10	1,290	10.82
2025-08-26	NP	IVW - iShares S&P 500 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		1,867,965	-2.94	60,952	7.62
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		11,912	-17.16	389	-8.27
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1,318,485	-31.32	41,651	-32.22
2025-07-29	13F	Nordea Investment Management Ab		170,085	-94.63	5,563	-94.02
2025-07-21	13F	Cromwell Holdings LLC		3,410	-39.25	111	-32.73
2025-08-05	13F	Holistic Financial Partners		7,552	-2.43	246	8.37
2025-07-01	13F	Park National Corp /oh/		135,592	-10.25	4,424	-0.49
2025-07-08	13F	Zrc Wealth Management, Llc		4,064	-14.15	133	-5.04
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		34,764	-9.11	1,134	0.80
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		89,251	-5.93	2,912	4.30
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		4,149	-15.31	135	-6.25
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		102,159	-2.97	3,333	7.59
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		10,147	-13.21	285	-26.04
2025-07-16	13F	West Branch Capital LLC		7,502	-27.91	245	-20.26
2025-08-01	13F	First National Trust Co		14,640	-7.31	478	2.80
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		64,148	-4.33	2,093	6.08
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		6,407	-14.94	209	-5.43
2025-08-12	13F	Jpmorgan Chase & Co		56,476,106	-25.98	1,842,815	-17.93
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		15,641	-9.67	439	-24.57
2025-07-15	13F	Public Employees Retirement System Of Ohio		770,668	-3.79	25,147	6.66
2025-08-14	13F	McIlrath & Eck, LLC		989	-69.47	32	-66.32
2025-04-15	13F	Noble Wealth Management PBC		529	-3.64	16	-11.76
2025-08-14	13F	Evercore Wealth Management, LLC		14,540	-4.55	474	5.80
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		167,508	-1.47	5,466	9.23
2025-08-13	13F	StoneX Group Inc.		37,981	-6.68	1,239	3.51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11,172	-49.90	365	-44.51
2025-08-14	13F	Money Concepts Capital Corp		10,519	-23.64	343	-15.31
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		81,190	-18.38	2,279	-30.28
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		5,044	-18.76	165	-9.89
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		1,268	-4.16	36	-18.60
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		22,211	-3.44	725	7.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-693		-23

IT:1CSX	€28.09
AT:CSX
MX:CSX
GB:0HRJ	$32.26
DE:CXR	€27.86

CSX / CSX Corporation - Institutional Ownership - Sellers

Institutional and Fund Ownership - Sellers

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