SOUT Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		29,023	-32.42	2,667	-26.05
2025-08-01	13F	Bessemer Group Inc		22,528	-7.32	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		5,228	-12.31	480	-12.41
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,400	-2.75	12,726	-2.52
2025-07-31	13F	Nilsine Partners, LLC		6,103	-2.83	560	-2.95
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		83,263	-11.54	7,646	-11.65
2025-07-16	13F	Congress Asset Management Co /ma		6,533	-4.74	600	-4.92
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		99,626	-16.56	9,149	-16.67
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-23	13F	Proffitt & Goodson Inc		1,163	-2.84	107	-3.64
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,526	-1.65	1,937	-1.42
2025-07-23	13F	Prime Capital Investment Advisors, LLC		39,335	-21.40	3,612	-21.50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		20,615	-5.90	1,893	-6.01
2025-08-13	13F	Mackenzie Financial Corp		786,524	-5.16	72,226	-5.29
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		62,107	-36.95	5,590	-36.80
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,266	-0.66	474	-0.42
2025-07-18	13F	Institute for Wealth Management, LLC.		3,853	-0.82	354	-1.12
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-29	13F	Altus Wealth Group LLC		0	-100.00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,396	-6.12	128	-5.88
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	16,700	-83.23	1,534	-83.26
2025-08-07	13F	Garda Capital Partners Lp	Call	23,800	-53.24	2,186	-53.31
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,365	-3.00	401	-3.15
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		139,819	-7.95	12,584	-7.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9,120	-52.35	837	-52.42
2025-08-08	13F	Wealth Alliance		8,836	-17.36	811	-17.50
2025-07-16	13F	Hartford Investment Management Co		66,352	-0.72	6,093	-0.85
2025-07-30	13F	St. Johns Investment Management Company, LLC		8,868	-0.87	814	-0.97
2025-08-12	13F	Wayfinding Financial, LLC		3,472	-11.99	0
2025-08-04	13F	Integrity Alliance, Llc.		5,179	-56.05	476	-56.14
2025-07-24	13F	Tandem Capital Management Corp /adv		0	-100.00	0
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,827,242	-20.29	167,905	-12.75
2025-07-10	13F	Bath Savings Trust Co		5,675	-20.91	521	-20.94
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		2,343,596	-23.07	215,212	-23.17
2025-08-11	13F	Citigroup Inc		1,084,523	-3.71	99,592	-3.84
2025-07-23	13F	Louisiana State Employees Retirement System		58,000	-1.53	5,326	-1.64
2025-07-18	13F	Robeco Institutional Asset Management B.V.		88,418	-56.71	8,119	-56.77
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Fca Corp /tx		15,028	-0.62	1,380	-0.72
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,646	-5.90	238	-5.56
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		87,918	-7.74	8,074	-7.85
2025-07-07	13F	Greenfield Savings Bank		2,381	-4.80	219	-4.80
2025-07-21	13F	Fairvoy Private Wealth, LLC		117,483	-0.06	10,788	-0.19
2025-08-11	13F	Elite Financial, Inc.		3,775	-3.67	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		1,138,774	-0.13	105	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		32,821	-8.85	3,016	-0.23
2025-08-11	13F	TD Waterhouse Canada Inc.		75,965	-17.36	7,004	0.95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		51,492	-5.64	4,729	-5.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		230	-15.44	21	-4.55
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		162,943	-3.27	14,973	5.88
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,924	-0.77	26,716	-0.90
2025-08-13	13F	Green Harvest Asset Management LLC		4,531	-0.44	416	-0.48
2025-07-28	13F	Essex LLC		22,785	-2.68	2,092	-2.79
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15,400	-2.53	1,414	-2.62
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22,270	-1.43	2,045	-1.54
2025-07-22	13F	Capital City Trust Co/fl		3,825	-35.66	351	-35.71
2025-07-14	13F	CRA Financial Services, LLC		2,797	-6.74	257	-6.91
2025-08-14	13F	Qube Research & Technologies Ltd		473,814	-78.23	43,510	-78.26
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20,331,847	-4.00	1,867,074	-4.12
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		32,842	-0.35	3,016	-0.50
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,478	-2.44	1,605	-2.55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,272	-2.17	484	-2.22
2025-07-23	13F	Detalus Advisors, LLC		13,935	-0.30	1,280	-0.47
2025-08-13	13F	Idaho Trust Bank		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-65,097	6.98	-5,978	6.85
2025-08-13	13F	Korea Investment CORP		856,846	-2.31	78,684	-2.44
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-16	13F	Kingsman Wealth Management, Inc.		10,092	-0.19	927	-0.32
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		204,675	-14.25	18,808	-6.13
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		17,501	-10.77	1,653	-8.32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		98,220	-3.81	9,019	-3.94
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		55,760	-0.49	5,018	-0.26
2025-08-12	13F	DnB Asset Management AS		436,178	-7.76	40,054	-7.88
2025-07-07	13F	RB Capital Management, LLC		4,600	-2.73	422	-2.76
2025-08-12	13F	Nuveen, LLC		5,144,135	-7.30	472,386	-7.42
2025-08-04	13F	Pensionmark Financial Group, Llc		17,736	-10.14	1,629	-10.25
2025-07-23	13F	Beaumont Asset Management, L.L.C.		7,283	-0.14	669	-0.30
2025-08-13	13F	JBR Co Financial Management Inc		0	-100.00	0
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		166,319	-37.32	15,283	-31.39
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,726	-10.55	1,325	-10.35
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,388	-1.86	403	-2.19
2025-07-16	13F	Advisors Management Group Inc /adv		98,332	-0.98	9	0.00
2025-07-01	13F	Park National Corp /oh/		8,292	-0.46	761	-0.52
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		86,281	-7.16	7,923	-7.28
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,684	-7.19	246	-7.17
2025-08-12	13F/A	Boston Partners		39,137	-87.46	3,594	-87.48
2025-07-15	13F	Jeppson Wealth Management, Llc		17,469	-0.19	1,604	-0.31
2025-08-21	13F	Oakland Financial Corp		0	-100.00	0	-100.00
2025-06-06	NP	CCOR - Core Alternative ETF		18,673	-21.17	1,716	-13.73
2025-07-09	13F	Veracity Capital LLC		4,940	-3.33	454	-3.41
2025-07-30	13F	Axecap Investments, LLC		2,358	-2.80	217	-3.14
2025-08-05	13F	Atlas Wealth Partners, LLC		7,127	-0.49	1
2025-08-07	13F	Northwest Bancshares, Inc.		2,756	-3.87	253	-3.80
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12,270	-2.56	1,127	-2.68
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		10,105	-0.16	928	-0.32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		35,146	-52.79	3,227	-52.86
2025-08-13	13F	Fiduciary Group LLC		96,142	-0.84	8,829	-0.96
2025-08-13	13F	Virtue Capital Management, LLC		4,109	-17.98	377	-18.04
2025-08-14	13F	Meiji Yasuda Life Insurance Co		13,022	-4.72	1,196	-4.86
2025-07-23	13F	Asset Planning Corporation		5,390	-25.50	495	-25.71
2025-08-13	13F	Panagora Asset Management Inc		21,104	-73.18	1,938	-73.23
2025-07-30	13F	Klingenstein Fields & Co Lp		136,141	-2.33	12,502	-2.46
2025-08-05	13F	Core Alternative Capital		77,227	-12.45	7,092	-12.58
2025-08-13	13F	Victory Capital Management Inc		653,869	-35.07	60,045	-35.16
2025-08-15	13F	Hayek Kallen Investment Management		29,849	-1.04	3	0.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		9,533	-1.51	875	-1.57
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		198,669	-11.49	17,880	-11.28
2025-08-26	NP	TLSTX - Stock Index Fund		15,957	-2.76	1,465	-2.85
2025-07-24	13F	Krs Capital Management, Llc		2,961	-1.30	272	-1.45
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		7,104	-2.47	653	6.71
2025-08-14	13F	Sagefield Capital LP		101,942	-33.17	9,361	-33.25
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		1,875	-2.09	172	-2.27
2025-07-23	13F	Venturi Wealth Management, LLC		15,125	-1.31	1,389	-1.49
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	-2.44	4	0.00
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		2,662	-71.54	245	-68.92
2025-07-11	13F	Trust Co Of Virginia /va		6,268	-2.43	576	-2.54
2025-07-14	13F	UMA Financial Services, Inc.		326	-19.90	30	-21.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		144,732	-8.94	13,291	-9.05
2025-08-13	13F	First Trust Advisors Lp		870,513	-11.93	79,939	-12.05
2025-07-30	13F	Smith Thornton Advisors LLC		16,985	-5.07	1,560	-5.23
2025-08-07	13F	Midland Wealth Advisors Llc		6,748	-11.02	620	-11.19
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		159,188	-0.17	14,618	-0.30
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		22,593	-25.89	2,033	-25.72
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		194	-89.61	18	-90.06
2025-07-28	13F	Wealthspan Partners, Llc		4,112	-5.12	378	-5.28
2025-08-05	13F	EPG Wealth Management LLC		15,920	-8.04	1,462	-8.17
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		73,583	-2.83	6,757	-2.94
2025-08-27	NP	Meketa Infrastructure Fund		15,021	-14.22	1,379	-14.35
2025-07-30	13F	Principle Wealth Partners Llc		104,317	-0.58	9,579	-0.70
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,598	-11.14	2,304	-10.94
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,134	-4.15	380	4.70
2025-08-01	13F	Shilanski & Associates, Inc.		61,207	-0.80	5,621	-0.93
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-11	13F	New Age Alpha Advisors, LLC		12,573	-15.71	1,155	-15.83
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		12,260	-2.00	1,126	-2.17
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,915	-0.10	268	-0.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,024	-3.51	461	-3.56
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,774	-17.55	806	-17.69
2025-08-14	13F	GWM Advisors LLC		208,388	-1.39	19,136	-1.52
2025-07-08	13F	Advance Capital Management, Inc.		2,257	-9.32	207	-9.21
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		237	-19.39	21	-19.23
2025-08-12	13F	Park Square Financial Group, LLC		7,986	-1.90	733	-2.01
2025-08-01	13F	First National Trust Co		33,241	-0.06	3,053	-0.20
2025-08-06	13F	Csenge Advisory Group		53,376	-0.67	4,804	-2.64
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		367	-0.81	34	-2.94
2025-07-28	13F	ForthRight Wealth Management, LLC		13,614	-1.88	1,250	-1.96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,989	-1.39	1,837	7.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		14,873	-15.27	1,366	-15.38
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,807	-3.68	166	-4.07
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,217	-0.76	26,209	8.63
2025-07-30	13F	Ethic Inc.		31,141	-0.11	2,831	-1.12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		28,300	-3.08	2,599	-3.20
2025-08-14	13F	Aqr Capital Management Llc		437,147	-4.99	39,780	-5.98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-07-22	13F	Appleton Partners Inc/ma		3,423	-18.42	0
2025-08-26	NP	Profunds - Profund Vp Bull		953	-17.63	88	-17.92
2025-07-21	13F	Curran Financial Partners, LLC		0	-100.00	0
2025-08-11	13F	First American Trust, Fsb		3,141	-10.72	288	-10.84
2025-07-11	13F/A	Umb Bank N A/mo		62,990	-1.61	5,784	-1.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		27,151	-0.32	2,495	9.10
2025-08-18	13F	Tyler-Stone Wealth Management		3,599	-0.19	330	-0.30
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,381	-14.59	127	-14.86
2025-08-14	13F	Evercore Wealth Management, LLC		10,768	-13.27	989	-13.41
2025-07-24	13F	Brandywine Oak Private Wealth Llc		4,162	-0.41	382	-0.52
2025-08-07	13F	Mawer Investment Management Ltd.		836,480	-5.56	76,814	-5.68
2025-08-06	13F	Penserra Capital Management LLC		93	-99.37	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		2,850,056	-2.50	261,720	-2.63
2025-08-14	13F	Arrow Capital Pty Ltd		38,642	-22.72	5,416	12.88
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15,797	-22.32	1,452	-15.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23,387	-62.17	2,148	-62.23
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		25,637	-0.04	2,354	-0.17
2025-07-28	13F	Axxcess Wealth Management, Llc		18,222	-4.12	1,673	-4.24
2025-08-14	13F	American Trust Investment Advisors, LLC		53,224	-12.67	4,888	-12.78
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		50,343	-1.79	4,626	7.51
2025-07-21	13F	Stock Yards Bank & Trust Co		20,632	-2.50	1,895	-2.62
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		345,100	-7.46	31,691	-7.58
2025-07-22	13F	Clarius Group, LLC		5,915	-9.03	543	-9.05
2025-07-31	13F/A	Avion Wealth		289	-75.40	0
2025-06-26	NP	John Hancock Premium Dividend Fund		130,000	-3.70	11,946	5.40
2025-08-12	13F	Horizon Financial Services, Llc		125	-34.21	11	-35.29
2025-07-16	13F	West Branch Capital LLC		473	-23.21	43	-23.21
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,958	-1.75	3,853	-1.86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,301	-95.69	120	-95.31
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		2,111	-15.63	199	-12.72
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,628	-4.85	149	-5.10
2025-07-23	13F	MADDEN SECURITIES Corp		3,658	-45.81	336	-45.97
2025-07-08	13F	Atlas Brown,Inc.		5,554	-10.09	510	-10.05
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		483,687	-2.25	44,417	-2.38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		830	-25.36	70	-6.76
2025-08-14	13F	Synovus Financial Corp		1,691,153	-10.37	155,305	-10.49
2025-08-14	13F	Bragg Financial Advisors, Inc		150,212	-0.51	13,794	-0.64
2025-07-24	13F	Moseley Investment Management Inc		4,591	-15.56	422	-15.63
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	-35.42	125	-35.75
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		27,147	-0.18	2,493	-0.32
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,467	-74.90	227	-74.97
2025-08-05	13F	Sunburst Financial Group, LLC		10,222	-0.17	939	-0.32
2025-08-04	13F	Hantz Financial Services, Inc.		87,918	-3.01	8	0.00
2025-07-10	13F	Tompkins Financial Corp		555	-77.39	51	-77.78
2025-07-30	13F	Liberty One Investment Management, Llc		352,336	-3.88	32,355	-4.01
2025-07-09	13F	Sawyer & Company, Inc		1,449	-21.21	0
2025-05-06	13F	Glaxis Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		9,011	-38.93	827	-39.01
2025-08-13	13F	Schroder Investment Management Group		606,197	-1.72	55,667	-0.96
2025-08-12	13F	Titleist Asset Management, Llc		2,214	-1.25	203	-1.46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8,141	-42.81	748	-42.89
2025-08-13	13F	Garner Asset Management Corp		7,456	-22.53	685	-22.62
2025-08-13	13F	RIA Advisory Group LLC		9,231	-9.79	848	-9.89
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		223,158	-4.68	20,506	4.34
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		499,896	-8.14	45,905	-8.26
2025-07-15	13F	Forte Capital Llc /adv		34,221	-0.56	3,143	-0.70
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,655	-4.00	703	-4.23
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	23,000	-34.29	2,112	-34.37
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,794	-0.46	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	27,800	-46.33	2,553	-46.42
2025-07-31	13F	BIP Wealth, LLC		11,010	-7.87	1,011	-7.92
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		194,925	-9.31	17,912	-0.73
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		208,137	-2.88	19,113	-3.00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		17,027	-9.57	1,532	1.59
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		172,591	-17.63	15,849	-17.74
2025-08-18	13F/A	Nomura Holdings Inc		23,294	-47.33	2,139	-47.39
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,047	-6.12	463	-6.28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,714	-40.13	157	-40.30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180	-94.08	17	-93.60
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		192,448	-33.15	17,672	-33.24
2025-07-11	13F	Adirondack Trust Co		14,156	-6.56	1,300	-6.75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		137,317	-11.24	12,618	-2.84
2025-08-13	13F	Gabelli Funds Llc		404,550	-1.56	37,150	-1.69
2025-08-13	13F	Truvestments Capital Llc		4,351	-1.92	400	-1.97
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		41,396	-1.49	3,801	-1.63
2025-07-07	13F	TruWealth Advisors, LLC		5,369	-0.02	493	0.00
2025-08-07	13F	Rossmore Private Capital		3,024	-4.42	278	-4.48
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		538	-0.74	49	0.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		27,835	-1.34	2,556	-1.46
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-04	13F	HBK Sorce Advisory LLC		7,229	-0.17	664	-0.30
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		147	-83.92	14	-84.52
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		26,199	-2.13	2,352	-1.38
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		46,930	-0.91	4,310	-1.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		156,057	-4.64	14,331	-4.77
2025-08-14	13F	Byrne Financial Freedom, Llc		2,484	-7.86	228	-7.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		39,062	-9.64	3,587	-9.74
2025-08-13	13F	ESL Trust Services, LLC		4,000	-1.06	367	-1.08
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,612	-87.95	974	-87.97
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,601	-33.26	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		6,235	-2.23	573	-2.39
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-01	13F	FSA Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		4,980	-17.14	457	-17.21
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		31,876	-4.14	2,929	4.94
2025-07-10	13F	Sovran Advisors, LLC		3,771	-9.33	344	-9.71
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		10,494	-2.91	964	-3.02
2025-08-08	13F	Tobam		46	-98.17	0
2025-07-24	13F	Zullo Investment Group, Inc.		3,305	-0.66	304	-0.66
2025-07-18	13F	Ami Asset Management Corp		11,172	-0.65	1,026	-0.77
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		85,385	-1.54	7,685	-1.31
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		10,945	-1.00	1,005	-1.08
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-185,520	5.54	-17,047	15.53
2025-08-13	13F	Cerity Partners LLC		227,531	-0.47	20,901	-0.57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11,250	-6.64	1,034	2.18
2025-08-12	13F	Legal & General Group Plc		8,246,984	-2.04	757,321	-2.17
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		8,436	-10.37	775	-10.52
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		123,339	-3.94	11	0.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,737,111	-0.24	618,669	-0.37
2025-08-08	13F	Ontario Teachers Pension Plan Board		12,312	-39.69	1,131	-39.80
2025-07-25	13F	Sovereign Financial Group, Inc.		36,496	-1.54	3,351	-1.67
2025-08-07	13F	CENTRAL TRUST Co		81,871	-1.25	7,518	-1.38
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		945	-78.76	87	-78.97
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,450,236	-9.64	225,005	-9.76
2025-08-14	13F	Allred Capital Management, LLC		7,861	-7.41	722	-7.56
2025-04-03	13F	First Hawaiian Bank		11,332	-1.34	1,042	10.16
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,376	-9.59	402	-9.89
2025-07-28	13F	New York State Teachers Retirement System		804,729	-4.30	74	-5.19
2025-08-07	13F	Los Angeles Capital Management Llc		41,880	-38.99	3,846	-39.07
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		80,000	-15.79	7,351	-7.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		33,925	-8.30	3,115	-8.41
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,670	-30.62	981	-22.45
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		81,187	-42.77	7,307	-42.64
2025-08-04	13F	L.m. Kohn & Company		6,605	-56.57	607	-56.65
2025-05-09	13F	Keb Asset Management, Llc		0	-100.00	0	-100.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18,515	-1.59	1,700	-1.73
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		6,753	-0.95	608	-0.82
2025-07-11	13F	First PREMIER Bank		83,083	-1.53	8	0.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		164,468	-4.70	15,103	-4.83
2025-07-18	13F	Donald L. Hagan, LLC		5,484	-0.02	504	-0.20
2025-07-28	13F	Alpine Woods Capital Investors, Llc		61,045	-2.52	5,606	-2.66
2025-08-08	13F/A	Ignite Planners, LLC		18,052	-5.24	1,699	-2.53
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,281	-10.58	209	-10.68
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		58,227	-14.34	5,350	-6.24
2025-07-22	13F	Grimes & Company, Inc.		12,935	-0.63	1,188	-0.75
2025-08-14	13F	Comerica Bank		247,869	-0.47	22,762	-0.60
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5,546	-0.84	509	-0.97
2025-08-12	13F	Associated Banc-corp		96,450	-1.56	8,857	-1.68
2025-07-22	13F	USAdvisors Wealth Management, LLC		2,989	-10.16	0
2025-07-21	13F	Yeomans Consulting Group, Inc.		8,753	-4.94	808	-4.61
2025-08-08	13F	Alberta Investment Management Corp		61,600	-69.86	5,657	-69.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		58,000	-0.68	5,330	8.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		77,600	-2.25	7,126	-2.37
2025-07-15	13F	Missouri Trust & Investment Co		545	-6.84	50	-5.66
2025-07-18	13F	Wiser Wealth Management, Inc		5,876	-55.59	540	-55.67
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		7,323	-0.71	673	-0.88
2025-07-09	13F	Gateway Investment Advisers Llc		2,659	-8.50	244	-8.61
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		34,615	-35.60	3,179	-35.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,310	-4.51	212	-4.50
2025-08-13	13F	California Public Employees Retirement System		4,197,343	-14.66	385,442	-14.77
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-09	13F	Berkshire Bank		2,915	-6.51	268	-6.64
2025-08-14	13F	Clark Capital Management Group, Inc.		832,086	-19.37	76,410	-19.47
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		267,500	-6.57	24,581	2.27
2025-07-29	13F	Vectors Research Management, LLC		26,704	-0.82	2,452	-0.93
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		3,783	-5.90	318	-5.37
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,069	-68.53	98	-64.87
2025-05-14	13F	West Chester Capital Advisors, Inc		0	-100.00	0
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		190,942	-11.59	17,534	-11.70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		183,753	-1.60	16,874	-1.72
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		4,415	-16.38	405	-16.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		23,007	-0.03	2,113	-0.19
2025-07-17	13F	Raleigh Capital Management Inc.		14,452	-17.77	1,327	-17.83
2025-08-13	13F	Capital Group Private Client Services, Inc.		34,434	-3.86	3,162	-3.98
2025-08-12	13F	Brandywine Global Investment Management, LLC		279,004	-2.26	25,621	-2.39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		21,961	-15.93	2,017	-16.07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19,092	-18.93	1,718	-18.73
2025-07-23	13F	DMG Group, LLC		14,401	-0.48	1,322	-0.60
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		436	-8.98	40	2.56
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		76,305	-5.04	7,012	3.93
2025-08-13	13F	Capital Fund Management S.a.	Call	147,100	-33.83	13,508	-33.91
2025-04-14	13F	Regent Peak Wealth Advisors LLC		18,085	-0.55	1,663	11.02
2025-08-13	13F	Capital Fund Management S.a.	Put	37,400	-57.21	3,434	-57.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,417	-3.63	497	-3.68
2025-08-13	13F	Marshall Wace, Llp		3,020,895	-18.10	277,409	-18.21
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		658	-28.32	60	-28.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,436	-3.77	591	-3.75
2025-08-11	13F	Delta Asset Management Llc/tn		13,866	-4.69	1,273	-4.79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		122,268	-0.93	11,228	-1.06
2025-08-11	13F	Baldwin Investment Management, LLC		13,328	-0.97	1,224	-1.13
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9,824	-0.46	902	-0.55
2025-08-11	13F	Western Wealth Management, LLC		12,370	-5.78	1,136	-5.97
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,343	-7.79	1,135	3.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,757	-62.82	345	-62.86
2025-08-13	13F	Meketa Investment Group Inc /adv		15,021	-14.22	1,379	-14.35
2025-07-11	13F	Lantz Financial LLC		33,726	-2.18	3,097	-2.30
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		731,901	-1.51	67,210	-1.64
2025-06-26	NP	USISX - Income Stock Fund Shares		238,862	-17.55	21,949	3.08
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		6,838	-0.19	628	-0.32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6,062	-3.66	546	-3.37
2025-08-05	13F	Sumitomo Life Insurance Co		16,827	-6.35	1,545	-6.48
2025-07-18	13F	PFG Investments, LLC		25,265	-6.04	2,320	-6.15
2025-08-11	13F	Banque Cantonale Vaudoise		9,144	-10.98	1
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		187,655	-1.62	17,232	-1.75
2025-07-11	13F	Bell Bank		104,638	-16.34	9,609	-16.45
2025-07-01	13F	Confluence Investment Management Llc		1,579,454	-1.51	145,041	-1.64
2025-08-04	13F	4wealth Advisors, Inc.		3,983	-0.87	366	-1.08
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		4,029	-9.44	370	-8.44
2025-07-29	13F	Cidel Asset Management Inc		6,638	-3.32	610	-3.49
2025-07-23	13F	Citizens National Bank Trust Department		23,404	-0.23	2,149	-0.37
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		14,947	-19.27	1,342	-18.67
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-01	13F	Mendel Money Management		10,089	-0.98	926	-1.07
2025-08-06	13F	Moors & Cabot, Inc.		64,008	-0.28	5,878	-0.41
2025-05-12	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		43,586	-55.08	4	-50.00
2025-07-17	13F	Smith Anglin Financial, LLC		4,521	-1.09	415	-1.19
2025-08-13	13F	Scotia Capital Inc.		4,273	-0.12	392	-0.25
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4,533	-7.88	416	-7.96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13,813	-2.50	1,268	-2.61
2025-08-14	13F	Heritage Wealth Management, Inc.		4,456	-5.31	409	-5.32
2025-08-14	13F	Pingora Partners 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		162,532	-20.95	14,925	-21.05
2025-07-17	13F	First County Bank /CT/		12,774	-8.06	1,173	-8.14
2025-07-22	13F	Romano Brothers And Company		17,369	-4.51	1,595	-4.67
2025-08-08	13F	Wrapmanager Inc		2,390	-0.13	219	-0.45
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		111,696	-3.49	10,257	-3.62
2025-08-12	13F	Franklin Resources Inc		14,015,721	-6.22	1,287,064	-6.34
2025-04-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,282	-66.16	2,505	-66.21
2025-08-14	13F	State Of Wisconsin Investment Board		587,445	-4.51	53,945	-4.63
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		29,742	-7.47	2,731	-7.58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,594	-8.34	238	-8.46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	24,900	-28.24	2,287	-28.34
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		118,246	-53.23	10,859	-53.30
2025-08-05	13F	Claro Advisors LLC		10,996	-49.21	1,010	-49.30
2025-08-14	13F	Wetherby Asset Management Inc		15,095	-4.10	1,386	7.03
2025-04-22	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	1,300	-91.28	119	-91.31
2025-08-11	13F	Kingdom Financial Group LLC.		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,750	-14.05	158	0.64
2025-05-15	13F	CAPROCK Group, Inc.		15,168	-43.91	1,395	-37.38
2025-08-12	13F	Rhumbline Advisers		1,922,888	-2.15	176,579	-2.28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		24,428	-9.58	2	0.00
2025-08-05	13F	Welch & Forbes Llc		6,062	-4.52	557	-4.63
2025-07-30	13F	Probity Advisors, Inc.		5,400	-8.47	496	-8.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,558	-2.26	140	-2.10
2025-07-18	13F	Consolidated Planning Corp		18,257	-9.35	1,677	-9.50
2025-08-11	13F	BluePath Capital Management, LLC		9,874	-19.86	907	-19.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		47,511	-1.88	4,363	-2.02
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-05-13	13F	Evoke Wealth, Llc		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2,561	-5.22	235	-5.24
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6,264	-2.88	595	1.36
2025-07-23	13F	Trueblood Wealth Management, LLC		9,416	-2.25	865	-2.37
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		4,000,000	-2.44	367,320	-2.57
2025-08-14	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		116,228	-10.46	10,461	-10.25
2025-07-25	13F	Muirfield Wealth Advisors Llc		2,204	-5.00	202	-5.16
2025-07-17	13F	Greenleaf Trust		23,123	-22.54	2,123	-22.63
2025-08-04	13F	Buckhead Capital Management Llc		42,194	-34.82	3,875	-34.91
2025-07-11	13F	Diversified Trust Co		17,071	-35.51	1,568	-35.59
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6,100	-4.69	560	-4.76
2025-05-15	13F	Jentner Corp		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		150,078	-0.24	13,782	-0.37
2025-04-21	13F	Analyst IMS Investment Management Services Ltd.		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		116,850	-1.83	10,730	-1.96
2025-08-06	13F	Zevin Asset Management Llc		2,650	-15.87	0
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		532,545	-3.17	48,904	-3.30
2025-08-11	13F	Y.D. More Investments Ltd		141	-66.67	0
2025-07-16	13F	FCG Investment Co		3,292	-59.88	302	-59.95
2025-07-31	13F	Quest Partners LLC		3,586	-88.12	329	-88.14
2025-08-12	13F	Eisler Capital Management Ltd.	Put	186,400	-12.08	17,126	-12.10
2025-08-07	13F	HighPoint Advisor Group LLC		37,102	-0.47	3,407	-0.06
2025-04-28	13F	Buffington Mohr McNeal		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		493	-78.06	45	-78.16
2025-08-14	13F	UBS Group AG	Call	90,700	-52.06	8,329	-52.13
2025-08-04	13F	Bristlecone Advisors, LLC		17,015	-2.97	1,563	-3.10
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		27,452	-11.08	2,521	-11.21
2025-08-14	13F	UBS Group AG	Put	93,200	-54.78	8,559	-54.84
2025-07-23	13F	Nbt Bank N A /ny		21,499	-4.24	1,974	-4.36
2025-08-14	13F	UBS Group AG		4,171,860	-12.91	383,102	-13.03
2025-07-21	13F	Pflug Koory, LLC		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		99,889	-74.34	9,173	-74.38
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		104,370	-3.75	9,584	-3.87
2025-07-23	13F	Godsey & Gibb Associates		4,703	-3.19	432	-3.36
2025-08-08	13F	Cornerstone Advisors, LLC		9,100	-82.99	836	-83.03
2025-08-08	13F	National Pension Service		2,706,225	-2.67	248,513	-2.80
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	-100.00	0
2025-04-21	13F	Lumbard & Kellner, LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		23	-20.69	2	0.00
2025-08-04	13F	Saxony Capital Management, LLC		2,633	-9.43	242	-9.74
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2,486	-0.76	228	-0.87
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2,600	-10.50	239	-10.86
2025-08-13	13F	Cary Street Partners Financial Llc		36,531	-44.21	3,355	-44.29
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,630,000	-3.59	333,343	-3.71
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2,588	-0.88	238	-1.25
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		47,143	-4.16	4,329	-4.27
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		36,300	-24.22	3,333	-24.32
2025-08-05	13F	Ninepoint Partners LP		0	-100.00	0
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,400	-29.10	15,426	-28.93
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Campion Asset Management LLC		4,463	-0.25	410	-0.49
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-22	13F	Firethorn Wealth Partners, Llc		12,298	-1.17	1,129	-1.31
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,232	-6.81	113	2.73
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-13	13F	Northern Trust Corp		10,585,833	-2.99	972,097	-3.12
2025-08-12	13F	Armor Investment Advisors, LLC		20,975	-2.76	1,926	-2.87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		459,698	-1.98	42,242	7.29
2025-07-29	13F	Hoese & Co LLP		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		30,154	-7.88	2,714	-7.69
2025-07-31	13F	Hartford Financial Management Inc.		5,600	-82.61	514	-82.64
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Waters Parkerson & Co., Llc		35,750	-18.57	3,283	-18.68
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6,022	-0.59	541	0.19
2025-07-29	13F	Arcus Capital Partners, LLC		5,864	-2.15	538	-2.36
2025-08-12	13F	Gladstone Institutional Advisory LLC		21,356	-6.90	1,961	-7.02
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,833	-7.08	260	-7.14
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		51,299	-1.61	4,714	7.68
2025-05-22	NP	VMAX - Hartford US Value ETF		4,421	-12.25	407	-1.93
2025-07-14	13F	Mechanics Bank Trust Department		25,685	-3.85	2,359	-3.99
2025-07-25	NP	MEIAX - MFS Value Fund A		11,581,732	-2.76	1,042,356	-2.53
2025-07-18	13F	Truist Financial Corp		739,044	-1.69	67,866	-1.82
2025-07-28	NP	SSO - ProShares Ultra S&P500		98,799	-0.85	8,892	-0.61
2025-08-07	13F	Montag A & Associates Inc		49,499	-1.72	4,545	-1.84
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,559	-0.27	235	0.00
2025-07-24	13F	Conning Inc.		6,974	-3.58	640	-3.76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		268	-62.31	25	-63.08
2025-07-10	13F	High Net Worth Advisory Group LLC		15,700	-1.19	1,442	-1.37
2025-08-14	13F	Investment Management Corp of Ontario		247,922	-0.23	22,767	-0.36
2025-07-25	13F	LRI Investments, LLC		935	-6.87	86	-7.61
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		81,916	-4.20	7,522	-4.32
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		16,501	-4.63	1,515	-4.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,152		-106
2025-08-26	NP	Profunds - Profund Vp Ultrabull		268	-40.04	25	-41.46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		72,897	-0.01	6,694	-0.13
2025-07-28	13F	Courier Capital Llc		30,689	-2.08	2,818	-2.19
2025-08-01	13F	Providence First Trust Co		18,146	-0.73	1,666	-0.83
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,161,800	-8.77	382,428	-0.15
2025-07-25	13F	Richardson Financial Services Inc.		592	-19.89	55	-19.40
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,285	-97.65	118	-97.65
2025-08-14	13F	Bank Of Hawaii		19,313	-30.87	1,774	-30.96
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		70,189	-6.15	6,445	-6.27
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		15,557	-8.21	1,429	-8.34
2025-07-30	13F	Clifford Swan Investment Counsel Llc		15,172	-4.08	1,393	-4.20
2025-07-22	13F	UniSuper Management Pty Ltd		74,015	-2.04	6,797	-2.17
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Verus Capital Partners, Llc		2,320	-6.90	213	-6.99
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		383,650	-1.57	35,231	-1.70
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		361,152	-9.94	33,186	-1.42
2025-07-15	13F	Colonial River Wealth Management, LLC		2,553	-2.26	238	-0.83
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		5,347	-2.73	492	6.51
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100.00	0
2025-07-08	13F	Little House Capital Llc		26,312	-6.98	2,416	-7.08
2025-08-05	13F	Texas Bank & Trust Co		10,504	-1.90	965	-2.03
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		38,498	-1.06	3,535	-1.17
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		42,800	-4.32	3,930	-4.45
2025-07-30	13F	Gulf International Bank (UK) Ltd		56,335	-9.66	5	0.00
2025-07-11	13F	Baugh & Associates, LLC		58,803	-4.36	5,008	-8.08
2025-08-14	13F	Fmr Llc		24,741,464	-14.75	2,272,009	-14.86
2025-08-13	13F	Finer Wealth Management, Inc.		2,634	-6.20	242	-6.59
2025-08-13	13F	Arizona State Retirement System		320,642	-0.28	29,445	-0.41
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		0	-100.00	0	-100.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		17,530	-46.11	1,610	-46.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5,439	-74.01	500	-67.49
2025-07-31	13F	GLOBALT Investments LLC / GA		76,117	-4.54	6,990	-4.67
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		20,781	-15.54	1,910	-7.55
2025-08-07	13F	Roberts Glore & Co Inc /il/		8,127	-5.25	746	-5.33
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,713,194	-20.37	249,153	-20.47
2025-08-06	13F	OneAscent Family Office, LLC		4,729	-48.15	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		20,349	-7.11	1,869	-7.25
2025-07-16	13F	Northern Oak Wealth Management Inc		11,853	-2.71	1,088	-2.86
2025-07-24	13F	Reuter James Wealth Management, Llc		10,887	-13.57	1,000	-13.73
2025-08-01	13F	Capital Investment Counsel, LLC		66,076	-5.91	6,068	-6.04
2025-07-22	13F	Plimoth Trust Co Llc		9,952	-0.60	914	-0.76
2025-08-12	13F	CIBC Private Wealth Group, LLC		139,372	-1.72	12,799	3.90
2025-08-13	13F	Mayfair Advisory Group, LLC		19,438	-3.05	1,841	-0.16
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	-35.42	125	-35.75
2025-07-02	13F	First Financial Bank - Trust Division		2,351	-4.59	216	-4.87
2025-08-14	13F	Camden Capital, LLC		4,719	-4.67	433	-4.84
2025-07-28	NP	VSTIX - Stock Index Fund		139,296	-3.05	12,537	-2.82
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		43,597	-0.78	4,004	-0.77
2025-08-13	13F	Haverford Trust Co		10,103	-0.20	928	-0.32
2025-07-17	13F	Altus Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		25,394	-2.96	2,332	-3.12
2025-08-14	13F	Boothbay Fund Management, Llc		6,827	-53.55	627	-53.66
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		143,530	-14.92	12,918	-14.72
2025-08-01	13F	Advisory Alpha, LLC		3,840	-2.64	353	-2.76
2025-08-11	13F	Independent Advisor Alliance		124,108	-1.63	11,397	-1.76
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		8,825	-8.03	810	-8.16
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		12,979	-41.17	1	-50.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		18,468	-19.27	1,696	-19.40
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		4,108	-26.00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,600	-3.80	8,064	-3.58
2025-07-17	13F	Genesis Private Wealth, Llc		3,498	-9.38	321	-9.32
2025-07-10	13F	Secure Asset Management, LLC		9,563	-2.08	878	-2.12
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,306	-8.09	120	-8.46
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,047	-12.66	145,742	-4.40
2025-07-28	13F	Rosenberg Matthew Hamilton		4,772	-4.45	438	-4.58
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		454,000	-6.22	41,691	-6.34
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		568	-70.72	48	-73.30
2025-07-29	13F	Latitude Advisors, LLC		3,623	-0.36	333	-0.60
2025-08-14	13F	Dearborn Partners Llc		17,762	-53.30	1,631	-53.36
2025-08-12	13F	Prudential Plc		47,703	-1.33	4,381	-1.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		523,658	-1.69	48,088	-1.82
2025-07-25	13F	Verdence Capital Advisors LLC		22,051	-8.57	2,025	-8.71
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7,219	-26.61	-650	-26.50
2025-08-12	13F	Willis Investment Counsel		4,547	-15.28	418	-15.42
2025-08-08	13F	Mv Capital Management, Inc.		1,653	-0.78	152	-1.31
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		274,300	-13.63	25,189	-13.75
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		60,719	-1.67	5,576	-1.80
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,066	-6.46	466	2.42
2025-08-06	13F	Andra AP-fonden		12,779	-93.82	1,173	-93.83
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		22,546	-6.25	2,070	-6.38
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Nbw Capital Llc		2,452	-6.30	225	-6.25
2025-08-13	13F	Hsbc Holdings Plc		1,801,472	-1.23	165,139	-1.38
2025-08-13	13F	Hsbc Holdings Plc	Call	39,200	-1.75	3,580	-1.97
2025-08-13	13F	Hsbc Holdings Plc	Put	111,200	-1.42	10,143	-1.66
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		212,836	-0.75	19,570	10.87
2025-07-29	13F	Chicago Partners Investment Group LLC		9,163	-5.68	872	-2.57
2025-07-29	13F	Private Wealth Management Group, LLC		211	-20.08	19	-20.83
2025-07-10	13F	Burns J W & Co Inc/ny		16,857	-2.18	1,548	-2.34
2025-08-07	13F	Gryphon Financial Partners LLC		2,954	-2.09	271	-2.17
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4,472	-20.55	411	-20.70
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-466		-43
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,378	-4.80	218	-4.80
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4,755,607	-0.28	436,993	9.15
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,176	-8.40	383	-8.59
2025-07-17	13F	Financial Partners Group, LLC		3,037	-46.85	279	-47.05
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-07-25	13F	PrairieView Partners, LLC		1,200	-10.91	0
2025-07-17	13F	CWA Asset Management Group, LLC		188,458	-1.90	17,306	-2.03
2025-07-14	13F	LaFleur & Godfrey LLC		9,532	-13.89	875	-13.96
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16,073	-3.33	1,476	-3.47
2025-07-28	13F	Revolve Wealth Partners, LLC		2,439	-4.65	224	-5.11
2025-08-19	13F/A	Pitcairn Co		4,613	-68.61	424	-68.69
2025-08-13	13F	Townsquare Capital Llc		5,761	-81.63	529	-81.65
2025-07-16	13F	Dakota Wealth Management		140,307	-0.05	12,884	-0.19
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2,426	-8.31	223	-8.64
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		65,424	-8.59	6,012	0.05
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,535	-47.57	233	-47.75
2025-08-13	13F	Willis Johnson & Associates, Inc.		3,330	-0.09	306	-0.33
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		355,510	-4.28	32,646	-4.40
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,502	-0.03	5,284	9.42
2025-04-09	13F	Wright Investors Service Inc		0	-100.00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5,415	-17.53	497	-17.58
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,575	-52.97	145	-53.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		24,596	-3.48	2,259	-3.63
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-21	13F	Rainey & Randall Investment Management Inc.		3,615	-19.51	332	-19.66
2025-08-26	NP	MSFRX - MFS Total Return Fund A		240,009	-19.36	22,040	-19.46
2025-08-14	13F	Utah Retirement Systems		180,920	-0.41	16,614	-0.54
2025-07-16	13F	Lloyd Advisory Services, LLC.		3,305	-11.32	303	-11.40
2025-07-15	13F	Cigna Investments Inc /new		10,748	-2.70	1	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,094,349	-1.18	100,494	-1.31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		65,415	-1.22	6,007	-1.35
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6,514	-0.55	598	-0.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		46,687	-1.13	4,287	-1.24
2025-07-23	13F	Roberts Wealth Advisors, LLC		0	-100.00	0
2025-07-25	13F	Wealth Architects, LLC		2,348	-1.30	216	-1.38
2025-07-25	13F	Stephens Consulting, LLC		2,698	-20.11	248	-20.32
2025-08-12	13F	Verity & Verity, LLC		131,018	-1.29	12,031	-1.43
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,206	-10.73	109	-10.74
2025-07-15	13F	Shulman DeMeo Asset Management LLC		8,552	-4.01	785	-4.15
2025-07-29	13F	Citizens Business Bank		6,143	-2.46	564	-2.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		29,346	-51.61	2,695	-51.69
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		15,595	-0.80	1	0.00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		0	-100.00	0	-100.00
2025-07-08	13F	Davis Investment Partners, LLC		3,153	-40.40	291	-39.83
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	TCTC Holdings, LLC		106,833	-0.25	9,810	-0.38
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-07-14	13F	Financial Enhancement Group LLC		6,927	-5.07	642	-4.33
2025-08-12	13F	American Century Companies Inc		285,143	-3.09	26,185	-3.22
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6,594	-18.21	606	-10.50
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		24,217	-11.40	2,180	-11.21
2025-07-16	13F	Old Port Advisors		22,903	-20.49	2,103	-20.58
2025-07-17	13F	Janney Montgomery Scott LLC		359,551	-7.29	33	-5.71
2025-07-01	13F	Harbor Investment Advisory, Llc		1,692	-3.15	155	-3.12
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		30,873	-1.71	2,835	-1.84
2025-08-12	13F	South Plains Financial, Inc.		2,305	-55.62	212	-55.77
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		668,087	-0.07	61,350	-0.20
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,605	-0.32	515	-0.58
2025-08-13	13F	Ostrum Asset Management		1,150	-2.87	106	-2.78
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		5,315	-1.85	488	-1.81
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		5,584	-0.59	513	-0.78
2025-04-02	13F	Marcum Wealth, LLC		2,589	-8.00	238	3.03
2025-08-01	13F	Signature Wealth Management Group		121,009	-0.54	11,112	-0.66
2025-07-08	13F/A	Salem Investment Counselors Inc		9,000	-1.52	827	-1.67
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,162	-19.11	1,117	-19.25
2025-07-23	13F	Motiv8 Investments LLC		0	-100.00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-31	13F	City State Bank		7,167	-0.28	658	-0.30
2025-08-05	13F	Centennial Bank/AR/		15,091	-1.47	1,386	-1.63
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,525	-2.58	416	-2.81
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16,620	-0.26	1,526	-0.39
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,554,808	-11.90	234,761	-3.57
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		37,852	-0.77	3,476	-0.91
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,102	-67.14	189	-63.09
2025-07-22	13F	Checchi Capital Advisers, LLC		13,249	-5.11	1,217	-5.22
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		23,908	-5.19	2,195	-5.31
2025-07-07	13F	Capital Asset Advisory Services LLC		4,383	-22.29	405	-21.40
2025-08-12	13F	Mystic Asset Management, Inc.		20,166	-0.36	1,852	-0.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19,414	-18.04	1,783	-18.18
2025-07-29	13F	United Bank		55,974	-0.03	5,140	-0.16
2025-07-25	13F	Joel Adams & Associates, Inc.		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		33,328	-4.14	3,061	-4.26
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		4,450	-13.94	409	-5.99
2025-08-13	13F	RFP Financial Group LLC		17,131	-4.23	1,573	-4.32
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		5,000	-10.71	459	-10.70
2025-08-15	13F/A	Rakuten Securities, Inc.		68	-2.86	6	0.00
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,133	-6.14	288	-6.21
2025-07-25	13F	Mitchell Sinkler & Starr/pa		13,498	-5.60	1,240	-5.71
2025-07-25	13F	Johnson Investment Counsel Inc		32,489	-9.86	2,983	-9.99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		294,542	-44.93	27,048	-45.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		13,161	-1.27	1,209	8.04
2025-08-11	13F	VSM Wealth Advisory, LLC		2,602	-26.68	239	-26.99
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,896	-9.68	817	-9.83
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-24	13F	Lokken Investment Group LLC		4,697	-5.32	431	-5.48
2025-07-11	13F	Thomasville National Bank		84,492	-1.48	7,759	-1.61
2025-07-17	13F	HB Wealth Management, LLC		162,606	-8.10	14,932	-8.21
2025-07-25	13F	Evolution Advisers, Inc.		0	-100.00	0
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		416,080	-9.39	38,209	-9.51
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		57,426	-0.93	5,273	-1.07
2025-05-21	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-08-13	13F	MONECO Advisors, LLC		9,409	-0.41	864	-0.46
2025-08-04	13F	Carret Asset Management, Llc		72,546	-0.93	6,662	-1.05
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-29	13F	Sigma Investment Counselors Inc		5,130	-0.91	471	-1.05
2025-08-11	13F	Lcnb Corp		6,095	-3.18	560	-3.29
2025-08-26	NP	NOSIX - Northern Stock Index Fund		324,783	-2.06	29,825	-2.18
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		19,521	-6.78	1,793	-6.91
2025-08-13	13F	Walleye Capital LLC	Call	29,100	-24.02	2,672	-24.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,144	-2.74	473	6.31
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		12,301	-0.95	1,130	4.83
2025-07-30	13F	Tributary Capital Management, LLC		5,315	-1.85	488	-1.81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10,077	-0.67	907	-0.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		56,578	-3.11	5,196	-3.24
2025-07-24	13F	Insight Inv LLC		8,845	-2.05	812	-2.17
2025-07-22	13F	Gf Fund Management Co. Ltd.		70,122	-15.88	6,439	-15.98
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		5,025	-0.18	462	11.59
2025-07-21	13F	TFG Advisers LLC		28,309	-0.08	2,600	-0.23
2025-05-12	13F	Mizuho Securities Usa Llc		87,731	-15.52	8,067	-5.64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		20,739	-1.57	1,904	-1.70
2025-08-14	13F	Peapack Gladstone Financial Corp		39,278	-0.08	4	0.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		72,692	-81.03	6,542	-80.99
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		2,777	-11.67	255	-1.16
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,771	-6.45	346	-6.49
2025-07-29	13F	Private Trust Co Na		25,551	-3.01	2,346	-3.14
2025-07-09	13F	Beacon Financial Group		7,373	-9.63	677	-9.73
2025-08-05	13F	Mission Wealth Management, Lp		13,434	-3.15	1,234	-3.29
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		660,634	-2.38	60,666	-2.51
2025-07-09	13F	Lbmc Investment Advisors, Llc		29,269	-6.97	2,688	-7.09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		6,813	-6.40	626	-6.58
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Eventide Asset Management, Llc		392,112	-19.44	36,500	-18.33
2025-07-22	13F	Belpointe Asset Management LLC		8,326	-11.02	765	-11.06
2025-07-31	13F	Fiduciary Wealth Partners, LLC		80	-96.39	7	-96.55
2025-08-12	13F	Ameritas Investment Partners, Inc.		40,068	-0.05	3,679	-0.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		943,430	-47.44	86,635	-47.51
2025-08-15	13F	Puff Wealth Management, Llc		1,179	-9.38	108	-9.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		16,523	-2.25	1,517	-2.38
2025-08-04	13F	Balentine LLC		8,841	-9.89	812	-10.09
2025-08-05	13F	Simplex Trading, Llc	Put	80,400	-34.63	7	-36.36
2025-08-05	13F	Simplex Trading, Llc	Call	137,500	-45.84	13	-47.83
2025-07-15	13F	Kentucky Trust Co		50,698	-2.30	4,656	-2.43
2025-07-24	NP	FSUTX - Utilities 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		722,497	-19.44	65,025	-19.26
2025-08-04	13F	Waterfront Wealth Inc.		12,240	-2.99	1,124	-3.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,446	34.14	-684	33.92
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,002	-0.15	3,033	9.30
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		24,605	-10.31	2,259	-10.43
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		21,741	-11.69	1,996	-1.48
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,571,491	-0.97	144,404	8.40
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		12,668,768	-8.70	1,164,133	-0.07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,279	-46.83	1,311	-46.90
2025-08-18	13F	Wolverine Trading, Llc	Put	61,600	-4.50	5,599	-4.73
2025-08-08	13F	Trustco Bank Corp N Y		9,822	-2.96	902	-3.12
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		530	-97.76	48	-97.20
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		10,724	-4.42	985	-4.56
2025-08-08	13F	WealthTrust Asset Management, LLC		2,895	-11.85	266	-11.96
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-963	-21.39	-88	-21.43
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-23	13F	Cohen Investment Advisors LLC		5,077	-6.66	466	-6.80
2025-05-06	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		12,012	-29.08	1,103	-29.16
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		298,103	-2.44	26,829	-2.21
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		1,261,421	-13.69	115,912	-5.52
2025-08-13	13F	Ossiam		1,134	-81.01	104	-81.02
2025-07-29	13F	TFC Financial Management		418	-80.17	38	-80.31
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		18,901	-4.51	1,736	-4.62
2025-08-14	13F	Smartleaf Asset Management LLC		23,640	-8.07	2,149	-8.32
2025-07-29	13F	Aull & Monroe Investment Management Corp		77,238	-3.89	7,093	-4.02
2025-08-13	13F	Brown Advisory Inc		46,458	-0.38	4,266	-0.51
2025-07-14	13F	Bank & Trust Co		13,704	-0.58	1,258	-0.71
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,435	-1.10	129	-0.77
2025-07-28	13F	Patten & Patten Inc/tn		20,881	-0.41	1,917	-0.52
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		9,100	-78.79	836	-78.83
2025-08-08	13F	Your Advocates Ltd., LLP		20	-50.00	2	-66.67
2025-07-28	13F	Davidson Trust Co		6,662	-5.44	612	-5.56
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,312	-7.22	212	1.44
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		92,536	-41.34	8,535	-37.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		65,417	-13.78	6,011	-5.62
2025-08-14	13F	FIL Ltd		273,484	-37.10	25,114	-37.18
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		5,209	-43.15	469	-42.65
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		7,849	-45.65	721	-45.74
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,523	-33.44	317	-33.26
2025-08-12	13F	Farmers National Bank		14,731	-5.53	1,353	-5.65
2025-08-14	13F	Silvercrest Asset Management Group Llc		15,709	-6.49	1,443	-6.61
2025-08-05	13F	Verity Asset Management, Inc.		8,922	-51.01	819	-51.08
2025-08-14	13F	Citadel Advisors Llc		2,364,908	-2.90	217,170	-3.03
2025-08-14	13F	Citadel Advisors Llc	Put	351,100	-37.65	32,242	-37.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		18,388	-22.97	1,690	-15.68
2025-08-11	13F	Raiffeisen Bank International AG		1,226	-35.68	112	-35.84
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-808,147	14.12	-74,261	24.92
2025-07-15	13F	SJS Investment Consulting Inc.		115	-8.73	11	-9.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,362	-2.64	952	-2.76
2025-08-12	13F	Country Trust Bank		7,119	-0.89	654	-1.06
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		102,459	-0.86	9,409	-1.00
2025-05-09	13F	Delta Financial Group, Inc.		7,553	-3.43	1
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		6,361	-2.74	584	-2.83
2025-08-15	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		429,170	-37.42	39,436	-31.50
2025-07-07	13F	Trust Co		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,376	-49.60	126	-33.33
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		39,400	-13.02	3,618	-13.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,289	-5.38	394	3.68
2025-07-28	13F	Allianz Asset Management GmbH		88,995	-22.54	8,172	-22.64
2025-07-28	13F	Allianz Asset Management GmbH	Call	51,100	-10.98	4,693	-11.09
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		270,244	-14.83	24,817	-14.94
2025-07-28	13F	Allianz Asset Management GmbH	Put	67,600	-20.84	6,208	-20.95
2025-07-24	13F	Weaver Capital Management LLC		20,085	-1.17	1,844	-1.28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20,051	-22.05	1,841	-22.16
2025-05-15	13F	Financial Avengers, Inc.		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		292,514	-13.84	26,862	-13.95
2025-07-22	13F	IMC-Chicago, LLC	Put	76,300	-14.84	7,007	-14.96
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-13	13F	RWC Asset Management LLP		120,024	-0.31	11,022	-0.44
2025-08-07	13F	Donaldson Capital Management, Llc		19,510	-2.09	1,792	-2.24
2025-08-07	13F	FDx Advisors, Inc.		2,461	-14.87	0
2025-06-30	NP	VGENX - Vanguard Energy 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		2,422,657	-1.18	222,618	8.16
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		66,993	-1.67	6,029	-1.44
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		23,045	-7.13	2,116	-7.23
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,648	-48.87	148	-48.78
2025-08-06	13F	Commonwealth Equity Services, Llc		1,057,031	-3.25	97	-3.00
2025-08-13	13F	River Wealth Advisors LLC		6,454	-0.65	593	-0.84
2025-08-01	13F	Envestnet Asset Management Inc		2,475,729	-0.83	227,346	-0.96
2025-07-18	13F	Philip James Wealth Mangement, LLC		3,096	-9.47	284	-9.55
2025-08-08	13F	Sculati Wealth Management, LLC		13,965	-3.89	1,282	-4.04
2025-07-28	13F	Twin Tree Management, LP	Call	1,037,500	-7.31	95,274	-7.43
2025-08-12	13F	Strategic Advisors LLC		2,822	-4.11	259	-4.07
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		14,076	-0.35	1,293	-0.46
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		76,862	-2.24	6,918	-2.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,621	-5.21	333	-5.41
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,395	-0.19	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		451,487	-0.81	41,460	-0.94
2025-08-07	13F	Palisade Asset Management, LLC		43,817	-3.63	4,024	-3.76
2025-07-16	13F	Traveka Wealth, LLC		2,489	-1.93	229	-2.15
2025-08-13	13F	Everstar Asset Management, LLC		10,667	-1.19	980	-1.31
2025-08-05	13F	Sigma Planning Corp		47,576	-9.86	4,369	-9.98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		851	-5.86	78	4.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,202	-1.26	2,683	8.10
2025-08-18	13F	Onefund, Llc		2,873	-0.79	0	-100.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		127,036	-0.64	11,666	-0.77
2025-08-13	13F	Lido Advisors, LLC		83,595	-1.59	7,677	-1.72
2025-08-08	13F	SG Americas Securities, LLC		114,138	-11.18	10	-9.09
2025-08-14	13F	Glen Eagle Advisors, LLC		14,516	-1.08	1,333	-1.19
2025-08-18	13F/A	National Bank Of Canada /fi/		448,198	-13.48	41,157	-13.58
2025-08-13	13F	Ceredex Value Advisors LLC		359,168	-31.17	32,982	-31.26
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		282,512	-14.38	25,960	-6.28
2025-08-12	13F	Choate Investment Advisors		3,060	-4.85	281	-4.75
2025-08-14	13F	First Manhattan Co		2,576	-2.79	237	-2.88
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		152,841	-0.51	14,035	-0.64
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-06	13F	Stokes Family Office, LLC		15,661	-1.22	1,438	-1.30
2025-07-09	13F	Massmutual Trust Co Fsb/adv		78,730	-1.52	7,230	-1.65
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,364	-27.70	1,963	-1.26
2025-07-30	13F	Ardent Capital Management, Inc.		2,842	-4.69	261	-5.11
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		18,600	-39.93	1,709	-34.24
2025-07-30	13F	First Citizens Bank & Trust Co		49,200	-15.89	4,518	-15.99
2025-08-13	13F	Capula Management Ltd		730	-41.18	67	-41.23
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		12,206	-3.31	1,146	-2.22
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,448	-65.51	317	-65.61
2025-07-25	13F	Heartland Bank & Trust Co		2,340	-31.12	215	-31.41
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,129	-0.05	196	0.00
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4,980	-10.99	458	-2.56
2025-07-23	13F	Element Wealth, LLC		7,249	-8.84	666	-9.03
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		3,384	-3.15	311	-1.90
2025-08-08	13F	SBI Securities Co., Ltd.		17,928	-6.43	1,646	-6.53
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		148,251	-26.20	13,623	-7.74
2025-08-29	13F	Centaurus Financial, Inc.		29,279	-0.31	3	0.00
2025-07-29	13F	Activest Wealth Management		308	-1.28	28	0.00
2025-08-01	13F	First Command Advisory Services, Inc.		7,348	-0.41	675	-0.59
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		15,980	-8.50	1,438	-8.29
2025-05-01	13F	Schechter Investment Advisors, LLC		19,305	-11.99	1,775	-1.66
2025-07-30	13F	Gables Capital Management Inc.		8,542	-3.98	784	-4.04
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		511,265	-30.14	46,980	-23.54
2025-07-17	13F	Beacon Capital Management, LLC		1,111	-14.47	102	-14.29
2025-08-04	13F	Kovack Advisors, Inc.		13,965	-0.82	1,282	-0.93
2025-08-14	13F	Ambassador Advisors, LLC		7,748	-3.27	711	-3.40
2025-07-28	13F	Private Wealth Asset Management, LLC		3,543	-1.12	325	-1.22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
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		268,186	-0.83	24,644	8.55
2025-07-22	13F	IVC Wealth Advisors LLC		5,504	-3.71	505	-3.81
2025-08-14	13F	Voleon Capital Management Lp		61,438	-33.08	5,642	-33.17
2025-07-25	13F	Cypress Capital Group		4,883	-7.87	448	-8.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,447	-2.69	133	-2.94
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		18,317	-0.98	1,682	-1.06
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		15,364	-13.12	1,411	-13.28
2025-08-04	13F	Field & Main Bank		10,300	-1.95	946	-2.07
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3,872	-2.66	356	-2.74
2025-08-01	13F	Transcend Wealth Collective, Llc		4,437	-2.38	407	-2.40
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		62,290	-2.88	5,720	-3.00
2025-07-22	13F	Visionary Horizons, LLC		8,460	-0.17	777	-0.39
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		3,027	-17.97	278	-18.29
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100.00	0	-100.00
2025-07-18	13F	Trilogy Capital Inc.		4,052	-2.92	372	-2.87
2025-07-10	13F	Sky Investment Group LLC		80,374	-2.37	7,381	-2.50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		932	-0.64	86	10.39
2025-08-05	13F	Bank of New York Mellon Corp		7,143,812	-4.47	656,016	-4.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,880	-5.85	-265	3.13
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,766	-0.26	1
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5,622	-35.41	516	-35.50
2025-08-08	13F	Thoroughbred Financial Services, Llc		6,349	-38.07	1
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-11	13F	Reaves W H & Co Inc		30,048	-12.65	2,759	-12.75
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,415	-4.52	130	-5.15
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		30,076	-1.09	2,764	8.27
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,977	-5.99	27,657	2.90
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		470	-0.63	43	0.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		133,538	-0.69	12,263	-0.81
2025-07-02	13F	Doliver Advisors, Lp		5,478	-1.79	503	-1.76
2025-07-11	13F	Annex Advisory Services, LLC		48,378	-20.15	4,443	-20.25
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		19,961	-30.45	1,833	-29.90
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		11,513	-96.53	1,057	-96.54
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,160	-4.29	14,285	9.31
2025-07-30	13F	Retirement Planning Group		5,176	-0.61	475	-0.63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16,719	-77.75	1,535	-69.95
2025-08-11	13F	Regal Investment Advisors LLC		19,973	-5.24	1,834	-5.37
2025-05-08	13F	Cutler Investment Counsel Llc		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19,050	-23.48	1,749	-23.59
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,038		-95
2025-07-31	13F	Buckingham Strategic Partners		21,696	-32.17	1,991	-32.30
2025-07-09	13F	Searcy Financial Services Inc /adv		2,794	-7.42	257	-7.58
2025-08-05	13F	BEAM Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		7,238,446	-1.42	664,706	-1.55
2025-08-26	13F	Claris Financial LLC		4,315	-5.37	396	5.60
2025-08-07	13F	Americana Partners, LLC		23,478	-68.96	2,156	-69.00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1,024,806	-3.47	94,108	-3.60
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,953	-28.13	1,833	-21.33
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,307	-13.76	212	-13.88
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,896,800	-3.70	174,183	-3.82
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		37,794	-22.36	3,473	-15.03
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		25,740	-2.90	2,364	-3.04
2025-07-09	13F	Byrne Asset Management LLC		3,975	-4.79	365	-4.70
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		751	-16.37	69	-17.07
2025-07-14	13F	Toth Financial Advisory Corp		1,381	-12.37	127	-12.50
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-08	13F	S.E.E.D. Planning Group LLC		23,752	-0.60	2,181	-0.73
2025-07-31	13F	Pullen Investment Management, LLC		29,221	-1.38	2,683	-1.51
2025-09-04	13F	SevenBridge Financial Group, LLC		8,784	-23.90	825	-18.56
2025-08-06	13F	Modera Wealth Management, LLC		10,478	-2.67	962	-2.73
2025-08-06	13F	Thompson Siegel & Walmsley Llc		92,003	-14.38	8	-11.11
2025-08-15	13F	Captrust Financial Advisors		296,622	-0.09	27,239	-0.22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		365,195	-24.98	33,707	-24.59
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2,379	-0.67	218	-0.91
2025-08-08	13F	Wealth Quarterback LLC		4,837	-4.76	444	-4.93
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		39,956	-2.23	3,669	-2.34
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		20,620	-53.14	1,894	-52.44
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-08	13F	ProVise Management Group, LLC		7,661	-1.19	704	-1.26
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		126,020	-1.08	11,572	-1.21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		29,032	-4.25	2,666	-4.38
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4,399,679	-2.86	404,023	-2.98
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		5,645	-5.16	518	-5.30
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-15	13F	Financial Partners Group, Inc		3,111	-1.05	286	-1.38
2025-07-23	13F	Charter Trust Co		5,757	-0.86	529	-0.94
2025-08-14	13F	Gotham Asset Management, LLC		42,227	-59.80	3,878	-59.86
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		21,500	-29.74	1,805	-35.22
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14,715	-5.58	1,351	-5.72
2025-08-07	13F	King Luther Capital Management Corp		114,920	-1.16	10,553	-1.28
2025-07-29	13F	Stratos Wealth Partners, LTD.		56,408	-1.94	5,180	-2.06
2025-08-14	13F	Millennium Management Llc		272,776	-28.61	25,049	-28.70
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,565	-0.35	236	-0.42
2025-07-08	13F	Northstar Advisory Group, LLC		7,575	-1.75	696	-1.84
2025-08-14	13F	Millennium Management Llc	Put	59,200	-72.66	5,436	-72.69
2025-08-13	13F	Shepherd Financial Partners LLC		9,675	-3.54	888	-3.69
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-07-14	13F	Nepsis, Inc.		33,191	-25.23	3,048	-25.34
2025-08-07	13F	HC Advisors, LLC		3,988	-6.89	366	-6.87
2025-07-31	13F	DDD Partners, LLC		219,704	-12.67	20,175	-12.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		14,079	-3.03	1,293	-3.22
2025-08-07	13F	W Advisors, Llc		8,007	-0.19	735	-0.27
2025-08-14	13F	Aprio Wealth Management, LLC		13,942	-0.41	1,280	-0.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		426,651	-2.14	39,179	-2.27
2025-08-04	13F	Keybank National Association/oh		127,022	-0.46	11,664	-0.59
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,800	-2.04	28,173	-2.17
2025-07-08	13F	Rise Advisors, LLC		4,954	-2.35	455	-2.58
2025-07-17	13F	Smith, Salley & Associates		8,341	-3.15	766	-3.29
2025-07-07	13F	First Citizens Financial Corp		3,555	-1.03	326	-1.21
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		241,471	-0.12	22,174	-0.25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		863	-4.22	79	-3.66
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		124	-32.61	11	-31.25
2025-07-15	13F	GSB Wealth Management, LLC		10,949	-5.97	1,005	-6.07
2025-07-09	13F	Aaron Wealth Advisors LLC		6,200	-1.87	569	-1.90
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,543	-1.88	509	-1.93
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		0	-100.00	0
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		88,120	-2.00	7,931	-1.77
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		29,584	-11.27	2,718	-2.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,559	-1.77	327	-2.10
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-05	13F	Carson Advisory Inc.		69,033	-0.54	6,339	-0.67
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		39,900	-0.99	3,664	-1.11
2025-08-12	13F	Peachtree Investment Partners, LLC		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		545	-41.65	50	-41.18
2025-08-01	13F	Biltmore Family Office, LLC		30,697	-0.24	2,819	-0.39
2025-07-30	13F	Phoenix Holdings Ltd.		3,398	-25.68	312	-26.30
2025-08-13	13F	Kuhn & Co Investment Counsel		10,975	-0.22	1,008	-0.40
2025-07-30	13F	Cullen/frost Bankers, Inc.		7,392	-7.76	679	-7.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		554	-7.67	51	-9.09
2025-08-12	13F	FourThought Financial Partners, LLC		7,341	-2.99	674	-3.02
2025-07-23	13F	Family Legacy, Inc.		35,364	-1.11	3,248	-1.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,333	-7.48	490	-7.56
2025-08-06	13F	Twin Capital Management Inc		16,947	-1.53	1,556	-1.64
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		526	-26.33	48	-26.15
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-13	13F	Seven Grand Managers, Llc		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		4,345	-16.51	399	-16.53
2025-07-17	13F	KG&L Capital Management,LLC		4,573	-2.16	415	-2.12
2025-07-31	13F	United Community Bank		4,030	-22.72	370	-22.76
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		48,242	-4.40	4,430	-4.53
2025-08-29	NP	Gabelli Global Utility & Income Trust		17,400	-1.69	1,598	-1.84
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		4,884	-4.25	462	-1.49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		295,349	-5.53	27,140	3.40
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		9,099	-3.53	836	-3.69
2025-08-11	13F	Cordatus Wealth Management LLC		6,374	-0.56	1
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-18,400	-14.56	-1,690	-14.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-496,493	5,427.64	-45,593	5,426.30
2025-08-11	13F	Rahlfs Capital, Llc		28,370	-4.06	2,605	-4.16
2025-07-25	13F	Atria Wealth Solutions, Inc.		34,506	-66.69	3,168	-66.75
2025-07-01	13F	Bush Investment Group, Llc		11,085	-5.54	1,018	-5.75
2025-07-10	13F	Stolper Co		24,471	-0.67	2	0.00
2025-07-17	13F	Norris Perne & French Llp/mi		11,410	-0.03	1,048	-0.19
2025-07-25	13F	Northwest Capital Management Inc		166	-63.11	15	-63.41
2025-08-11	13F	MainStreet Investment Advisors LLC		74,603	-1.95	6,851	-2.09
2025-08-12	13F	Financial Advocates Investment Management		7,463	-23.39	685	-23.46
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21,832	-6.57	2,005	-6.70
2025-07-25	13F	Advocate Group Llc		89,373	-1.81	8,207	-1.94
2025-07-29	13F	Birmingham Capital Management Co Inc/al		38,225	-17.66	3,510	-17.76
2025-08-12	13F	Viawealth, Llc		7,771	-11.09	714	-11.21
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,255	-3.87	299	7.55
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,859	-20.87	263	-21.08
2025-08-05	13F	Tiaa Trust, National Association		190,967	-15.63	17,536	-15.74
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		29,483	-12.19	2,707	-12.31
2025-07-31	13F	Whipplewood Advisors, LLC		73	-86.80	7	0.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,622	-4.33	776	-4.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		91,556	-3.71	8,408	-3.84
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		63,196	-0.80	5,803	-0.92
2025-08-05	13F	Bank Of Montreal /can/		1,681,955	-9.73	154,454	-9.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		13,266	-4.42	1,218	-4.55
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		750,229	-13.69	68,894	-13.81
2025-08-12	13F	PSI Advisors, LLC		5,249	-2.78	482	-2.82
2025-07-16	13F	Essex Financial Services, Inc.		39,225	-1.58	3,602	-1.69
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		12,819	-11.40	1,178	-3.05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,578	-34.03	-145	-34.25
2025-07-22	13F	Glassy Mountain Advisors, Inc.		2,449	-0.61	225	-0.88
2025-08-11	13F	Public Employees Retirement Association Of Colorado		143,521	-2.02	13	0.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		14,493	-9.46	1,331	-9.59
2025-08-12	13F	Pettyjohn, Wood & White, Inc		32,010	-0.42	2,939	-0.54
2025-07-22	13F	LGT Fund Management Co Ltd.		7,195	-13.70	661	-13.84
2025-07-30	13F	MEMBERS Trust Co		10,396	-1.70	955	-1.85
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		52,412	-3.66	4,813	-3.80
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		13,010,590	-2.38	1,194,762	-2.51
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		273,241	-1.06	25,108	8.30
2025-07-30	13F	Sanders Morris Harris Llc		2,200	-1.79	202	-1.46
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6,903	-18.53	634	-18.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		154,524	-3.51	14,190	-3.64
2025-07-17	13F	V-Square Quantitative Management LLC		4,376	-1.37	402	-1.47
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,819	-6.69	259	4.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,462,698	-21.92	134,320	-22.02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,006,600	-25.39	92,436	-25.49
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-3,503		-322
2025-08-14	13F	Aspen Grove Capital, LLC		3,512	-0.59	323	-0.62
2025-07-22	13F	Chemung Canal Trust Co		28,609	-14.08	2,627	-14.18
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Call	226,800	-0.13	20,827	-0.26
2025-07-24	13F	Eastern Bank		7,589	-1.70	697	-1.83
2025-08-13	13F	Walleye Trading LLC	Put	22,800	-36.67	2,094	-36.77
2025-07-10	13F	Fulton Bank, N.a.		25,580	-13.66	2,349	-13.77
2025-07-30	13F	Berkeley Capital Partners, LLC		13,923	-1.04	1,279	-1.16
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		693	-19.88	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,083	-8.64	191	0.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,900	-17.39	174	-17.54
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-63.16	129	-63.32
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		2,253	-3.55	207	-3.74
2025-07-17	13F	LexAurum Advisors, LLC		2,256	-7.20	207	-7.17
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,573	-9.57	322	-9.32
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		959	-54.00	88	-53.93
2025-08-12	13F	Edgar Lomax Co/va		318,655	-1.60	29,262	-1.73
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		77,216	-10.65	7,091	-10.77
2025-07-29	13F	John G Ullman & Associates Inc		26,092	-0.04	2,396	-0.17
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		535	-17.69	49	-9.26
2025-07-10	13F	Legacy Financial Strategies, LLC		5,975	-0.32	549	-0.54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	47,400	-37.55	4,353	-37.64
2025-08-27	13F/A	Squarepoint Ops LLC		144,105	-32.78	13,233	-32.87
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		811	-6.13	75	2.78
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		132,530	-12.12	12,170	-12.23
2025-07-22	13F	Miracle Mile Advisors, LLC		15,300	-3.94	1,405	-4.10
2025-08-27	13F/A	Squarepoint Ops LLC	Call	118,700	-35.59	10,900	-35.68
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		9,401	-6.63	863	-6.70
2025-07-09	13F	Sivia Capital Partners, LLC		3,198	-2.35	294	-2.66
2025-07-09	13F	First Bank & Trust		46,783	-2.18	4,296	-2.30
2025-08-13	13F	Jump Financial, LLC		6,348	-63.89	583	-63.99
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		15,845	-10.01	1,455	-10.07
2025-07-09	13F	Goelzer Investment Management, Inc.		58,599	-1.31	5,381	-1.43
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,009	-6.14	93	-6.12
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9,579	-2.74	880	-2.87
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		133,597	-3.09	12,268	-3.22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		834	-3.58	77	7.04
2025-07-31	13F	CNB Bank		469	-24.23	43	-23.21
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		30,514	-1.43	2,802	-1.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-181,353	108.95	-16,654	108.68
2025-07-22	13F	Woodmont Investment Counsel Llc		33,101	-0.79	3,040	-0.91
2025-08-12	13F	Holderness Investments Co		29,845	-2.80	2,741	-2.94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		89,653	-1.97	8,069	-1.74
2025-08-12	13F	Jefferies Financial Group Inc.		12,963	-95.86	1,190	-95.87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		67,165	-3.13	6,168	-3.26
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		432,176	-11.69	39,687	-11.80
2025-08-11	13F	HHM Wealth Advisors, LLC		21,941	-2.27	2,015	-2.42
2025-07-10	13F	Western Pacific Wealth Management, LP		665	-25.11	61	-24.69
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,796	-0.71	257	-0.78
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-07-29	13F	Balboa Wealth Partners		10,759	-10.18	988	-10.26
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,577	-7.26	328	-7.34
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,736	-7.17	146	-14.71
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		5,184	-4.42	476	-4.42
2025-07-15	13F	Fifth Third Bancorp		108,279	-0.07	9,943	-0.20
2025-08-04	13F	Pinnacle Associates Ltd		122,058	-4.09	11,209	-4.21
2025-07-10	13F	Chickasaw Capital Management Llc		2,600	-1.96	0
2025-08-14	13F	Zimmer Partners, LP	Put	0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,778	-1.77	255	-1.92
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,732	-0.01	986	-0.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,926	-3.06	361	-3.23
2025-05-12	13F	Sandy Spring Bank		15,511	-0.37	1,426	11.32
2025-07-22	13F	Wynn Capital, LLC		5,036	-0.10	462	-0.22
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		609,518	-8.30	55,972	-8.42
2025-08-15	13F	Resources Management Corp /ct/ /adv		11,070	-1.34	1	0.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8,249	-2.40	758	-2.57
2025-08-19	13F	National Asset Management, Inc.		16,764	-77.44	1,539	-74.84
2025-07-08	13F	Dover Advisors, Llc		2,911	-7.62	267	-7.61
2025-08-12	13F	NFP Retirement, Inc.		5,131	-19.70	471	-19.76
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26,728	-45.08	2,406	-44.95
2025-08-14	13F	Siemens Fonds Invest GmbH		23,431	-2.31	2,152	-2.45
2025-07-30	13F	apricus wealth, LLC		31,985	-0.22	2,937	-0.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9,457	-5.36	868	-5.45
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		180	-12.62	16	-11.11
2025-07-23	13F	Shell Asset Management Co		6,768	-19.13	1
2025-08-11	13F	Rothschild Investment Llc		98,839	-2.13	9,076	-2.26
2025-08-13	13F	Colonial Trust Co / SC		3,098	-0.16	284	-0.35
2025-08-13	13F	Cutler Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Bill Few Associates, Inc.		6,227	-1.53	572	-1.72
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		2,620	-1.24	239	-0.42
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1,082,045	-1.04	99,429	8.32
2025-08-18	13F/A	Hudson Bay Capital Management LP		216,777	-10.30	19,907	-10.42
2025-08-11	13F	Beta Wealth Group, Inc.		6,527	-1.46	599	-1.64
2025-08-08	13F	Crossmark Global Holdings, Inc.		250,201	-1.81	22,976	-1.94
2025-08-11	13F	Platform Technology Partners		3,662	-5.42	336	-5.62
2025-07-18	13F	Requisite Capital Management, LLC		3,595	-13.25	330	-13.39
2025-07-29	13F	FLC Capital Advisors		3,548	-7.60	326	-7.93
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,586	-5.46	41,864	3.48
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-17	13F	Kavar Capital Partners Group, Llc		25,943	-3.71	2,382	-3.84
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		230,788	-0.39	21,193	-0.52
2025-04-11	13F	Davis Capital Management		9,316	-23.65	857	-14.74
2025-08-14	13F	Wells Fargo & Company/mn		3,837,981	-3.99	352,442	-4.12
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,597	-7.53	147	-7.59
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Sage Private Wealth Group, Llc		0	-100.00	0
2025-08-07	13F	Commerce Bank		161,683	-0.05	14,847	-0.17
2025-08-14	13F	CoreCap Advisors, LLC		9,885	-1.21	908	-1.41
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		18,102	-5.97	1,662	-6.10
2025-07-28	13F	Harbour Trust & Investment Management Co		26,497	-0.19	2,433	-0.29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,600	-22.73	1,249	-22.87
2025-07-21	13F	Qrg Capital Management, Inc.		125,776	-8.31	11,550	-8.43
2025-07-30	13F	Prosperity Financial Group, Inc.		5,245	-19.12	482	-19.30
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		50,326	-7.65	4,621	-7.76
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		22,148	-0.45	2,034	-0.59
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234	-90.83	21	-91.03
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		285,035	-5.08	26,175	-5.21
2025-08-14	13F	Peak6 Llc	Call	34,300	-48.03	3,150	-48.10
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		40,867	-57.65	3,753	-56.88
2025-08-14	13F	Ieq Capital, Llc		37,319	-23.48	3,427	-23.57
2025-08-15	13F	E Fund Management Co., Ltd.		2,812	-0.18	258	-0.39
2025-07-23	13F	Abel Hall, LLC		7,319	-1.15	672	-1.18
2025-08-13	13F	BCJ Capital Management, LLC		36,811	-0.45	3,380	-0.59
2025-08-06	13F	Baillie Gifford & Co		21,972	-10.82	2,018	-10.95
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,189,137	-11.38	197,022	-11.17
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,338	-15.15	490	-15.22
2025-07-23	13F	Eagle Rock Investment Company, Llc		18,356	-0.40	1,686	-0.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-669		-61
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		112,788	-36.55	10,357	-36.64
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		17,234	-0.58	1,583	-0.69
2025-07-15	13F	North Star Investment Management Corp.		8,366	-5.90	768	-6.00
2025-08-05	13F	GHP Investment Advisors, Inc.		5,171	-0.02	475	-0.21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		574	-4.97	53	-5.45
2025-08-12	13F	Public Sector Pension Investment Board		226,162	-22.80	20,768	-22.90
2025-07-29	NP	VUIAX - Vanguard Utilities 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		6,650,732	-4.74	598,566	-4.51
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		103,838	-26.33	9,535	-26.42
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-17	13F	Albion Financial Group /ut		82,110	-1.12	7,540	-1.24
2025-07-25	13F	NorthRock Partners, LLC		19,067	-1.11	1,750	-1.24
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,305	-12.01	856	-1.72
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,749	-21.16	253	-13.70
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		5,238	-6.15	481	-6.24
2025-07-22	13F	DAVENPORT & Co LLC		88,040	-5.79	8,084	-5.92
2025-07-30	13F	Journey Advisory Group, LLC		9,798	-0.36	900	-0.55
2025-08-13	13F	Optimize Financial Inc		2,796	-0.71	257	-0.78
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16,009	-8.66	1,472	2.01
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-12	13F	Cornerstone Capital, Inc.		52,278	-13.62	4,801	-13.73
2025-08-04	13F	Spire Wealth Management		12,470	-9.38	1,141	-9.88
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		29,789	-6.49	2,736	-6.62
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,919,404	-3.53	176,259	-3.66
2025-07-22	13F	Keudell/Morrison Wealth Management		8,781	-12.47	806	-12.58
2025-07-17	13F	Virginia Wealth Management Group, Inc.		54,599	-0.39	5,014	-0.52
2025-08-07	13F	Searle & Co.		7,250	-12.12	666	-12.27
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		2,763	-4.92	254	-5.24
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		38,459	-6.61	3,429	-9.43
2025-08-04	13F	Creative Financial Designs Inc /adv		1,888	-20.07	173	-20.28
2025-07-21	13F	Franklin Street Advisors Inc /nc		7,038	-5.44	1
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-33,353	128.93	-3,063	128.68
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	Valley Financial Group, Inc.		0	-100.00	0
2025-05-22	NP	Cornerstone Total Return Fund Inc		10,600	-43.32	975	-36.71
2025-08-13	13F	Congress Wealth Management LLC / DE /		30,360	-2.17	2,788	-1.48
2025-08-14	13F	D. E. Shaw & Co., Inc.		114,192	-69.55	10,486	-69.59
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18,277	-19.76	1,645	-19.61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		64,995	-19.54	5,968	-19.64
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,632	-0.08	242	-0.41
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		90,693	-16.41	8,334	-8.51
2025-08-22	13F	Cim Investment Mangement Inc		4,850	-0.41	445	-0.45
2025-07-18	13F	Dogwood Wealth Management LLC		7,599	-5.60	693	-6.35
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,180	-9.73	200	-0.99
2025-07-15	13F	Td Private Client Wealth Llc		21,736	-20.91	1,996	-21.05
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-11	13F	LongView Wealth Management		36,784	-5.50	3,378	-5.64
2025-07-29	13F	Primoris Wealth Advisors, Llc		17,294	-6.49	1,588	-6.59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		78,632	-41.95	7,221	-42.03
2025-07-30	13F	Patten Group, Inc.		5,067	-28.37	465	-28.46
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,416	-16.40	222	-16.60
2025-08-14	13F	Man Group plc		146,298	-58.02	13,435	-58.08
2025-08-07	13F	Davis R M Inc		2,982	-1.39	274	-1.80
2025-08-14	13F	Energy Income Partners, LLC		1,271,065	-12.27	116,722	-12.38
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		678,481	-2.88	62,305	-3.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,670	-11.91	337	-12.01
2025-07-09	13F	Sunpointe, LLC		2,448	-13.13	225	-13.51
2025-08-12	13F	Richard W. Paul & Associates, LLC		100	-25.93	9	-25.00
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,903	-11.57	175	-11.68
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		7,000,000	-6.67	642,810	-6.79
2025-07-11	13F	Phillips Wealth Planners LLC		0	-100.00	0
2025-08-19	13F	Slocum, Gordon & Co LLP		1,381	-4.82	127	-5.26
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,142	-16.28	472	-8.35
2025-08-12	13F	Sfmg, Llc		6,309	-6.23	579	-6.31
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		8,369,321	-8.29	768,555	-8.41
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4,066	-12.16	373	-12.24
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,490	-5.68	229	-5.79
2025-08-13	13F	Quadrant Capital Group Llc		23,012	-0.72	2,113	-0.84
2025-07-28	13F	Baker Boyer National Bank		7,582	-1.42	696	-1.56
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		14,725	-45.55	1,353	-40.08
2025-08-12	13F	Bokf, Na		34,518	-1.39	3,170	-1.52
2025-08-04	13F	Linscomb & Williams, Inc.		8,309	-23.60	763	-23.62
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		4,462	-9.93	410	-1.20
2025-07-14	13F	Farmers & Merchants Investments Inc		13,486	-3.98	1,238	-4.11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		331,882	-0.01	30,477	-0.14
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		9,652	-47.21	869	-47.11
2025-08-06	13F	Texas Yale Capital Corp.		31,013	-1.45	2,848	-1.59
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		244,634	-49.85	22,017	-49.74
2025-08-13	13F	MetLife Investment Management, LLC		280,090	-1.58	25,721	-1.70
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16,697	-7.16	1,533	-7.26
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,116	-3.12	102	-2.86
2025-08-01	13F	Motco		5,554	-3.05	525	-0.38
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		68,181	-23.72	6,269	-14.80
2025-08-07	13F	Zions Bancorporation, National Association /ut/		43,065	-27.11	3,955	-27.21
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
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		4,259	-56.17	391	-56.22
2025-04-28	13F	Pinnacle Financial Partners Inc		125,491	-3.12	11,433	6.35
2025-07-23	13F	Clear Creek Financial Management, LLC		9,004	-3.25	827	-3.39
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		103,396	-17.11	9,495	-17.22

MX:SO
IT:1SO	€ 83.35
GB:0L8A	US$ 91.86
DE:SOT	€ 78.51
US:SO	US$ 91.78

AT:SOUT / The Southern Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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