UPS Kepemilikan Institusional, Penjual - United Parcel Service, Inc.

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 (%)
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		17,751	-6.69	1,792	-14.39
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,772	-2.45	785	-10.50
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		15,077	-25.51	1,522	-31.67
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,443	-199.42	-328	-166.80
2025-08-14	13F	Wellington Management Group Llp		640,288	-94.38	64,631	-94.85
2025-07-09	13F	Sunpointe, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		6,766	-68.56	683	-71.19
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		32,973	-15.49	3,142	-29.49
2025-08-13	13F	Channing Capital Management, LLC		0	-100.00	0
2025-05-12	13F	Horan Securities, Inc.		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		55,808	-43.94	5,633	-48.55
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		102,821	-21.49	10	-28.57
2025-08-13	13F	Hutner Capital Management Inc		4,403	-3.27	444	-11.20
2025-08-14	13F	Dagco, Inc.		0	-100.00	0
2025-07-14	13F	Farmers Trust Co		3,204	-6.59	323	-14.32
2025-07-15	13F	Patriot Investment Management Inc.		3,835	-6.92	387	-14.57
2025-08-07	13F	Davis R M Inc		11,130	-7.35	1,123	-14.99
2025-08-13	13F	Natixis		32,086	-69.38	3,239	-71.90
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,788	-12.71	685	-19.88
2025-07-24	13F	JNBA Financial Advisors		359	-33.27	36	-38.98
2025-08-12	13F	Southeast Asset Advisors Inc.		6,400	-4.55	646	-12.35
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4,600	-81.15	506	-83.58
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,636	-24.59	13,287	-30.80
2025-08-14	13F	California State Teachers Retirement System		897,631	-6.62	90,607	-14.30
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,637	-67.27	251	-72.72
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,835	-21.18	175	-34.34
2025-07-30	13F	Birch Hill Investment Advisors LLC		14,981	-27.14	1,512	-33.13
2025-08-13	13F	Capital World Investors		1,929,272	-39.03	194,741	-44.05
2025-08-01	13F	Redmond Asset Management, LLC		31,647	-5.39	3,194	-13.18
2025-07-17	13F	Janney Capital Management LLC		100,175	-1.11	10	-9.09
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,227	-80.76	225	-82.40
2025-08-18	13F	Hollencrest Capital Management		369,786	-0.01	37,326	-8.24
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,343,600	-18.25	135,623	-24.98
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Ubs Oconnor Llc		75,180	-7.19	7,589	-14.83
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58,976	-27.25	7,020	-36.20
2025-07-10	13F	Exchange Traded Concepts, Llc		1,193	-99.45	120	-99.50
2025-07-16	13F	Hartford Investment Management Co		44,192	-1.02	4,461	-9.16
2025-08-14	13F	London Co Of Virginia		6,933	-99.43	700	-99.48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18,620	-15.19	1,880	-22.16
2025-07-15	13F	CHB Investment Group, LLC		2,679	-0.04	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34,566	-8.38	3,489	-15.91
2025-03-27	NP	PWS - Pacer WealthShield ETF		711	-8.02	81	-28.95
2025-07-10	13F	Moody National Bank Trust Division		4,118	-8.51	416	-16.16
2025-07-18	13F	Institute for Wealth Management, LLC.		8,136	-15.77	821	-22.69
2025-08-12	13F	Lodestone Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		15,629	-17.26	1,578	-24.07
2025-07-30	13F	Avidian Wealth Solutions, LLC		13,185	-5.25	1,331	-13.07
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		139	-30.85	14	-36.36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		223,283	-7.25	22,538	-14.88
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-07-17	13F	Guardian Investment Management		0	-100.00	0
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		32,861	-16.16	3,317	-23.08
2025-05-02	13F	SageOak Financial, LLC		0	-100.00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,877	-7.06	6,087	-22.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,116	-1.03	214	-9.36
2025-07-01	13F	Park National Corp /oh/		10,025	-13.69	1,012	-20.83
2025-08-05	13F	Core Alternative Capital		354	-87.00	36	-88.29
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		21,504	-2.89	2,049	-18.98
2025-08-12	13F	Deutsche Bank Ag\		2,337,238	-19.26	235,921	-25.90
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-07-17	13F	Coastline Trust Co		1,650	-1.20	167	-9.29
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		185,612	-20.08	18,736	-26.66
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-7,283	-58.72	-735	-62.11
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-08	13F	Torray Llc		0	-100.00	0
2025-07-25	13F	Pathway Financial Advisors LLC		2,800	-21.35	283	-27.88
2025-08-14	13F	Doheny Asset Management /ca		24,394	-5.11	2	0.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		61,466	-7.30	6,204	-14.93
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		91	-65.66	9	-68.97
2025-07-22	13F	Inlight Wealth Management, LLC		807	-41.69	81	-46.71
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5,829	-2.70	641	-15.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		63,900	-10.75	6,450	-18.10
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		1,451	-7.64	146	-15.12
2025-08-07	13F	Midland Wealth Advisors Llc		5,845	-13.64	590	-20.83
2025-07-29	13F	Kondo Wealth Advisors, Inc.		8,415	-10.56	879	-14.99
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		75,638	-14.15	8,319	-25.12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,580	-53.17	837	-66.37
2025-06-27	NP	TBG - TBG Dividend Focus ETF		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		40,897	-20.45	4,128	-26.99
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,431	-4.83	0
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		56,535	-1.90	5,514	-19.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		102,319	-6.30	10,328	-14.00
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 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		1,438,574	-9.16	158,229	-20.77
2025-08-13	13F	Walleye Trading LLC	Put	253,300	-35.23	25,568	-40.56
2025-08-14	13F	Millennium Management Llc	Call	180,500	-41.32	18,220	-46.15
2025-08-14	13F	Millennium Management Llc	Put	305,700	-26.18	30,857	-32.25
2025-07-30	13F	Klingenstein Fields & Co Lp		26,500	-6.02	2,675	-13.77
2025-08-13	13F	Walleye Trading LLC		67,687	-38.17	6,832	-43.26
2025-08-13	13F	Federated Hermes, Inc.		1,185,156	-7.52	119,630	-15.13
2025-07-08	13F	Advance Capital Management, Inc.		7,562	-9.60	763	-17.07
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,879	-6.28	190	-14.09
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		40,025	-1.39	4,040	-9.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,939	-1.52	1,306	-9.62
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		6,456	-2.67	652	-10.70
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-11	13F	Lincoln Capital LLC		6,093	-0.33	615	4.06
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,619	-32.83	345	-44.07
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		2,873	-27.14	290	-33.03
2025-07-21	13F	Mattern Capital Management, Llc		2,116	-68.40	214	-71.06
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-07-30	13F	Evermay Wealth Management Llc		543	-68.97	55	-71.87
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		150,000	-12.79	14,631	-28.54
2025-08-12	13F	Heritage Trust Co		19,864	-2.52	2,005	-10.53
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Marco Investment Management Llc		114,360	-1.80	11,543	-9.88
2025-07-18	13F	Brookmont Capital Management		25,653	-2.30	2,589	-10.35
2025-07-17	13F	HCR Wealth Advisors		2,622	-0.19	265	-8.33
2025-05-22	NP	HSTAX - Hartford Stock Hls Fund Ia		107,435	-21.08	11,817	-31.17
2025-08-13	13F	River Road Asset Management, LLC		73,070	-27.72	6,296	-43.39
2025-08-01	13F	Bessemer Group Inc		9,328	-32.28	1	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,737	-4.97	267	-44.58
2025-08-05	13F	Hunter Associates Investment Management Llc		6,790	-3.82	1
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		184,481	-0.11	17,581	-16.66
2025-07-21	13F	Stock Yards Bank & Trust Co		20,414	-7.80	2,061	-15.40
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,547	-1.80	358	-9.82
2025-08-13	13F	Texas Capital Bancshares Inc/tx		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-07-23	13F	Tyche Wealth Partners LLC		3,981	-0.35	402	-8.66
2025-08-11	13F	Private Advisor Group, LLC		110,166	-4.66	11,120	-12.50
2025-07-29	13F	TrueMark Investments, LLC		15,037	-15.80	1,518	-22.76
2025-08-13	13F	Rsm Us Wealth Management Llc		150,935	-0.33	15,235	-8.53
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		118,517	-11.42	11,963	-18.71
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		467	-46.20	40	-51.81
2025-07-25	13F	Yousif Capital Management, Llc		104,452	-0.04	10,543	-8.27
2025-07-11	13F	Adirondack Trust Co		1,268	-45.53	128	-50.39
2025-06-26	NP	FFLC - Fidelity New Millennium 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		41,243	-7.48	3,930	-22.80
2025-08-06	13F	Valued Wealth Advisors LLC		148	-30.84	15	-39.13
2025-08-08	13F	Jacksonville Wealth Management, LLC		2,674	-2.19	270	-10.33
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		1,632,116	-9.59	164,746	-17.02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,417	-5.22	244	-13.21
2025-07-16	13F	Cox Capital Mgt LLC		18,531	-1.34	1,871	-9.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		70	-15.66	7	-22.22
2025-08-14	13F	Fieldview Capital Management, LLC		8,370	-74.72	845	-76.83
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		8,430	-7.67	1	-100.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		209	-59.81	20	-67.80
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2,665	-8.39	269	-15.67
2025-07-10	13F	Tompkins Financial Corp		825	-13.07	83	-20.19
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		66,007	-0.71	6,438	-18.64
2025-08-14	13F	Colony Group, LLC		300,879	-22.02	30,371	-28.44
2025-08-13	13F	Portfolio Design Labs, LLC		23,034	-10.40	2,325	-17.76
2025-07-29	13F	Curbstone Financial Management Corp		10,272	-0.58	1,037	-8.80
2025-07-24	13F	Zullo Investment Group, Inc.		16,882	-5.90	1,704	-13.63
2025-05-14	13F	Carlson Capital L P		0	-100.00	0
2025-08-08	13F	Tobam		193	-97.32	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		6,849	-2.71	691	-10.72
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,026	-4.27	2,051	-21.58
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		20,522	-4.70	2,002	-21.93
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-04	13F	L.m. Kohn & Company		4,110	-51.36	415	-55.44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		306,847	-0.86	29,243	-17.29
2025-07-31	13F	Vaughan David Investments Inc/il		327,576	-0.56	33	-8.33
2025-08-14	13F	Clark Capital Management Group, Inc.		7,655	-10.58	773	-17.96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,736,482	-20.00	175,280	-26.58
2025-07-25	13F	We Are One Seven, LLC		10,677	-2.40	1,078	-10.47
2025-08-06	13F	Cannon Financial Strategists, Inc.		2,498	-8.13	252	-15.72
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		12,259	-4.10	1,238	-12.02
2025-08-26	13F	Nautilus Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		5,154	-22.61	520	-28.96
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		4,920	-48.14	497	-52.44
2025-08-08	13F	Forsta Ap-fonden		159,000	-1.85	16,049	-9.93
2025-08-08	13F	CFO4Life Group, LLC		313,371	-0.72	31,632	-8.89
2025-07-17	13F	City Holding Co		5,943	-22.71	600	-29.11
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Addison Capital Co		14,220	-1.73	1,435	-9.81
2025-08-13	13F	California Public Employees Retirement System		1,665,932	-7.37	168,159	-14.99
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,324	-23.23	340	-19.29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		62,078	-13.99	6,266	-21.06
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		66,363	-5.95	6,473	-22.92
2025-05-14	13F	Rahlfs Capital, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		22,305	-40.08	2,251	-45.02
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,400	-68.83	242	-75.05
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,120,988	-0.07	128,050	-14.85
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		16,074	-10.64	1,623	-18.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22,924	-13.12	2,314	-20.30
2025-08-14	13F	SummitTX Capital, L.P.		12,633	-61.50	1,275	-64.66
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	117,500	-18.80	11,860	-25.48
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,961	-5.22	299	-13.12
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		40,603	-1.75	4,098	-9.83
2025-08-18	13F/A	Nomura Holdings Inc		28,124	-47.36	2,839	-51.70
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,819	-2.31	502	-7.56
2025-07-09	13F	Gateway Investment Advisers Llc		149,687	-29.54	15,109	-35.34
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-07	13F	Palouse Capital Management, Inc.		32,592	-4.41	3,290	-12.29
2025-08-04	13F	Creekmur Asset Management LLC		167	-6.18	17	-15.79
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,458	-9.55	139	-25.00
2025-07-31	13F/A	Avion Wealth		113	-74.94	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,001	-21.15	303	-27.75
2025-08-04	13F	Fisher Funds Management LTD		31,258	-10.00	3,155	-17.41
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-08	13F	Islay Capital Management, Llc		20,396	-1.81	2,059	-9.89
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		2,924,215	-46.34	295,170	-50.75
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	47,500	-3.65	4,795	-11.58
2025-04-03	13F	First Hawaiian Bank		5,369	-27.63	591	-36.90
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		21,042	-9.46	2,124	-16.94
2025-07-29	13F	Stanley-Laman Group, Ltd.		23,682	-9.02	2,390	-16.49
2025-06-16	13F	Lynx Investment Advisory		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		1,138	-20.53	115	-27.39
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,057	-16.43	364	-26.81
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		33,159	-10.56	3,160	-25.37
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,600	-49.40	1,373	-53.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,545	-4.33	156	-12.43
2025-07-31	13F	Peterson Wealth Services		1,131	-11.64	114	-18.57
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Mcdaniel Terry & Co		18,887	-3.60	1,906	95,200.00
2025-07-23	13F	Bingham Private Wealth, Llc		2,733	-10.39	276	-17.91
2025-08-14	13F	Wetherby Asset Management Inc		6,198	-26.21	626	-40.98
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,800	-46.22	58,400	-55.13
2025-08-12	13F	Associated Banc-corp		46,613	-41.62	4,705	-46.42
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		20,800	-1.89	1,982	-18.13
2025-07-11	13F	Grove Bank & Trust		2,017	-9.92	204	-17.48
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,349	-3.57	120	-22.22
2025-07-24	13F	Rice Partnership, LLC		12,439	-17.29	1,256	-24.12
2025-07-30	13F	Whittier Trust Co		20,348	-13.26	2,054	-20.43
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		27,520	-4.43	2,778	-12.31
2025-08-05	13F	Welch & Forbes Llc		50,752	-4.98	5,123	-12.80
2025-08-06	13F	Kcm Investment Advisors Llc		56,593	-36.29	5,712	-41.54
2025-08-11	13F	Empowered Funds, LLC		102,426	-31.89	10,339	-37.50
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,958	-5.80	299	-13.62
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		131,519	-0.02	13,276	-8.25
2025-08-04	13F	KLCM Advisors, Inc.		145,740	-1.81	14,711	-9.89
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11,992	-4.80	1,210	-12.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		451,662	-2.88	45,591	-10.87
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		3,850	-12.50	389	-19.67
2025-08-13	13F	Summit Financial, LLC		27,029	-11.75	2,728	-19.00
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		4,904	-64.19	495	-67.13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		671	-74.29	65	-79.03
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24,866	-21.60	2,510	-28.07
2025-07-23	13F	Massachusetts Wealth Management		1,995	-4.77	201	-12.61
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		374,781	-11.17	37,830	-18.48
2025-07-07	13F	Somerset Trust Co		2,849	-7.86	288	-15.59
2025-08-11	13F	FSC Wealth Advisors, LLC		250	-21.38	25	-26.47
2025-07-24	13F	Costello Asset Management, INC		0	-100.00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4,319	-2.44	421	-19.96
2025-08-05	13F	Tufton Capital Management		56,289	-3.90	6	-99.92
2025-07-25	13F	Kinneret Advisory, LLC		15,665	-0.16	1,581	-8.35
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		17,316	-2.90	1,748	-10.91
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		81,855	-0.10	8,262	-8.32
2025-08-14	13F	Dymon Asia Capital (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		178,695	-1.06	17,030	-17.46
2025-08-12	13F	Tradition Wealth Management, LLC		14,047	-2.04	1,418	-10.15
2025-08-06	13F	Cetera Trust Company, N.A		4,949	-1.30	500	-9.44
2025-05-09	13F	Haven Private, LLC		0	-100.00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		126,437	-7.78	13,907	-25.89
2025-07-09	13F	Taylor Hoffman Capital Management LLC		7,328	-1.01	740	-8.54
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-07	13F	Sather Financial Group Inc		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		2,183	-7.22	220	-14.73
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		30,415	-16.62	3,070	-23.48
2025-07-21	13F	Boyar Asset Management Inc.		15,256	-5.00	1,540	-12.85
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		10,407	-1.38	1,051	-9.48
2025-08-04	13F	Assetmark, Inc		70,186	-24.70	7,085	-30.89
2025-08-11	13F	HighTower Advisors, LLC		892,722	-10.63	90,111	-17.98
2025-07-07	13F	Wesbanco Bank Inc		57,546	-2.96	5,809	-10.95
2025-04-23	13F	Financial Enhancement Group LLC		0	-100.00	0
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-07-08	13F	Holcombe Financial, Inc.		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		13,252	-0.48	1,338	-8.67
2025-07-16	13F	Plancorp, LLC		2,334	-3.47	236	-11.65
2025-08-07	13F	Los Angeles Capital Management Llc		3,547	-68.48	358	-71.06
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		25,068	-80.71	2,445	-84.19
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		523	-24.75	60	-36.56
2025-08-05	13F	Atlas Wealth LLC		3,139	-1.48	328	-6.57
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		16,573	-3.57	1,673	-11.53
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		74,865	-6.56	7,557	-14.25
2025-07-14	13F	Mechanics Bank Trust Department		7,565	-40.70	764	-45.62
2025-08-14	13F	Bank Of America Corp /de/		8,651,119	-28.96	873,244	-34.81
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,820	-15.09	386	-22.06
2025-08-04	13F	Hantz Financial Services, Inc.		17,652	-0.17	2	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	175,200	-26.60	17,685	-32.64
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	176,900	-54.75	17,856	-58.47
2025-07-28	13F	Courier Capital Llc		16,563	-9.11	1,672	-16.62
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		90,864	-2.42	9,172	-10.45
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		9,579,701	-33.63	966,975	-39.09
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2,007	-11.47	203	-18.88
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,562	-22.25	282	-32.29
2025-08-14	13F	Sei Investments Co		315,647	-6.25	31,858	-13.98
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		14,750	-6.46	1,489	-14.19
2025-07-18	13F	Marks Wealth, LLC		5,256	-13.60	531	-20.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		61,483	-0.06	6,206	-8.29
2025-08-04	13F	Bristlecone Advisors, LLC		21,369	-39.96	2,157	-44.92
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		16,264	-89.81	1,642	-90.65
2025-07-17	13F	Johnson & White Wealth Management, LLC		2,340	-7.29	0
2025-08-07	13F	Cascade Financial Partners, LLC		3,141	-5.56	317	-13.15
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		440	-28.10	44	-34.33
2025-07-24	13F	Conning Inc.		3,708	-3.41	374	-11.37
2025-08-13	13F	Cary Street Partners Financial Llc		37,545	-6.35	3,790	-14.06
2025-07-31	13F	Glass Jacobson Investment Advisors llc		252	-80.00	25	-84.18
2025-08-13	13F	Baird Financial Group, Inc.		610,725	-19.26	61,647	-25.90
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,094	-2.56	211	-10.59
2025-08-11	13F	Intrust Bank Na		4,045	-38.40	408	-43.49
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		39,768	-5.62	3,790	-21.28
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		1	-99.99	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		3,102	-1.12	313	-9.28
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,873	-4.06	15,808	-19.96
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		22,969	-20.80	2,526	-30.91
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-29,559		-2,817
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-05	13F	Chase Investment Counsel Corp		2,584	-18.36	0
2025-07-14	13F	Armstrong Advisory Group, Inc		54,595	-19.91	5,511	-35.90
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,208	-4.73	122	-12.95
2025-07-28	13F	Rosenberg Matthew Hamilton		759	-14.04	77	-21.65
2025-08-14	13F	Comerica Bank		194,119	-5.43	19,594	-13.21
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,316	-0.14	738	-8.32
2025-08-07	13F	1620 Investment Advisors, Inc.		48	-14.29	5	-33.33
2025-08-13	13F	Azimuth Capital Investment Management LLC		6,000	-15.19	606	-22.24
2025-08-12	13F	Eisler Capital Management Ltd.		33,230	-36.81	3,354	-41.99
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	187,400	-36.00	18,912	-41.24
2025-04-14	13F	Werlinich Asset Management, LLC		0	-100.00	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		8,704	-32.08	829	-43.34
2025-08-08	13F	Good Life Advisors, LLC		22,167	-45.02	2,238	-49.55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		576	-4.16	58	-12.12
2025-06-26	NP	FDVV - Fidelity High Dividend 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		82,089	-78.13	7,823	-81.75
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	-69.58	9	-72.73
2025-08-12	13F	Saturna Capital CORP		268,288	-2.39	27,081	-10.43
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	13,300	-33.83	1,343	-39.28
2025-05-12	13F	Integrity Financial Corp /WA		0	-100.00	0
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-10,000		-1,100
2025-08-12	13F	Manchester Capital Management LLC		381,483	-22.87	38,507	-29.22
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		113,617	-7.87	11,468	-15.45
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		31,750	-16.52	3,205	-23.40
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4,438	-6.75	448	-14.53
2025-08-14	13F	Granite FO LLC		1,300	-27.78	131	-33.50
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315,000	-2.73	132,736	-10.73
2025-07-28	13F	Bayforest Capital Ltd		27	-99.68	3	-99.78
2025-08-06	13F	Cornercap Investment Counsel Inc		10,193	-2.60	1,029	-10.69
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,401	-12.77	1,050	-19.91
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		0	-100.00	0
2025-08-01	13F	Taylor Financial Group, Inc.		6,635	-11.83	670	-19.11
2025-08-08	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12,198	-2.06	1,231	-10.08
2025-08-08	13F	Meridian Wealth Management, LLC		11,288	-2.35	1,139	-10.39
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,341	-18.53	135	-25.41
2025-07-29	13F	Morgan Dempsey Capital Management Llc		45,768	-0.92	4,620	-9.07
2025-07-17	13F	Financial Partners Group, LLC		90,247	-0.82	9,110	-8.98
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		161,142	-43.29	16,266	-47.96
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,178	-4.14	212	-21.48
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		956	-1.54	93	-19.13
2025-08-01	13F	William Allan, Llc		26,922	-10.46	2,717	-17.84
2025-05-02	13F	Altman Advisors, Inc.		0	-100.00	0
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,481	-75.40	163	-78.66
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-07-17	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-07-16	13F	Old Port Advisors		19,497	-12.42	1,968	-19.61
2025-07-30	13F	Gulf International Bank (UK) Ltd		37,338	-13.19	4	-25.00
2025-08-12	13F	Franklin Resources Inc		5,158,313	-23.91	520,680	-30.17
2025-05-12	13F	Mizuho Securities Usa Llc		58,561	-15.52	6,441	-26.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	162,500	-9.67	16,403	-17.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	143,900	-63.91	14,525	-66.88
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,030	-3.10	232	-17.50
2025-07-21	13F	Corundum Group, Inc.		5,763	-27.44	582	-33.45
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		2,356	-24.94	238	-31.30
2025-08-08	13F	Abn Amro Investment Solutions		63,869	-3.21	6,447	-11.19
2025-07-17	13F	CWA Asset Management Group, LLC		2,524	-27.20	255	-33.33
2025-07-15	13F	Cigna Investments Inc /new		7,145	-2.72	1
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		27,973	-1.31	2,824	-9.43
2025-07-23	13F	Gerber, Llc		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		4,913	-2.66	496	-10.81
2025-07-23	13F	Hardy Reed LLC		2,856	-4.58	288	-12.46
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,103	-2.50	400	-20.00
2025-07-09	13F	Radnor Capital Management, LLC		15,278	-1.77	2	0.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	42,200	-40.23	4	-42.86
2025-08-14	13F	Raymond James Financial Inc		2,756,239	-11.16	278,215	-18.47
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-17	13F	XML Financial, LLC		38,074	-6.26	3,843	-13.97
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,189	-15.27	3,920	-30.57
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		142,397	-29.21	14,374	-35.04
2025-04-11	13F	First Affirmative Financial Network		3,114	-6.88	343	-18.76
2025-07-24	13F	Cyndeo Wealth Partners, LLC		18,930	-72.49	1,911	-74.76
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	-40.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		16	-96.00	22	57.14
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		14,167	-99.44	1,558	-99.51
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		594	-26.67	58	-40.62
2025-07-29	13F	Northeast Investment Management		3,820	-69.70	386	-72.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		980	-1.11	99	-10.09
2025-08-12	13F	Edmond De Rothschild Holding S.a.		482	-98.69	49	-98.81
2025-08-13	13F	Shelton Capital Management		57,859	-7.11	5,840	-14.74
2025-07-17	13F	TBH Global Asset Management, LLC		0	-100.00	0
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8,903	-1.48	899	-9.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33,360	-24.39	3,367	-30.61
2025-07-25	13F	Yarger Wealth Strategies, Llc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16,236	-36.56	1,639	-41.81
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		108,263	-20.90	10,928	-27.40
2025-07-16	13F	Littlejohn Financial Services, Inc.		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		4,951	-5.53	500	-13.37
2025-07-29	13F	Angeles Wealth Management, Llc		2,670	-27.86	270	-33.91
2025-07-18	13F	QTR Family Wealth, LLC		21,558	-5.24	2,176	-13.03
2025-08-26	NP	WSEFX - Walden Equity Fund		19,290	-16.55	1,947	-23.41
2025-07-17	13F	Chicago Capital, LLC		5,014	-0.24	506	-8.33
2025-07-15	13F	Cora Capital Advisors Llc		8,257	-17.21	833	-24.07
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		4,147	-14.65	404	-30.10
2025-07-24	13F	Agate Pass Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6,241	-2.64	630	-10.64
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-04-17	13F	Louisbourg Investments Inc.		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		36,092	-3.31	3,643	-11.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		278,447	-4.55	27,160	-21.79
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21,634	-3.99	2,110	-21.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		16,406	-3.54	1,656	-11.44
2025-08-26	NP	TLSTX - Stock Index Fund		10,650	-2.37	1,075	-10.34
2025-07-25	13F	Johnson Investment Counsel Inc		12,087	-0.47	1,220	-8.61
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		214,428	-0.10	21,644	-8.32
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		3,010	-1.21	318	3.93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,960	-143.65	-703	-140.05
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		43,668	-8.61	4,162	-23.75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-28,556	-146.00	-2,882	-129.53
2025-04-09	13F	Gradient Investments LLC		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,537	-9.43	155	-16.67
2025-05-13	13F	Amica Retiree Medical Trust		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		177,313	-11.64	18	-22.73
2025-04-17	13F	Access Financial Services, Inc.		0	-100.00	0
2025-03-17	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		156,167	-4.63	15,764	-12.47
2025-04-09	13F	Profit Investment Management, LLC		0	-100.00	0
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,775	-6.74	2,145	-20.53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		391,603	-36.49	40	-41.79
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-14	13F	Acropolis Investment Management, LLC		4,664	-12.08	471	-19.38
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		592	-23.42	56	-36.36
2025-04-11	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-08-04	13F	Atria Investments Llc		51,412	-7.42	5,190	-15.05
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0
2025-08-14	13F	Bluefin Capital Management, Llc		2,750	-11.29	278	-18.53
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,401	-18.33	419	-31.87
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		1,352	-14.21	136	-21.39
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		482	-39.98	49	-45.45
2025-05-09	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-04-08	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		8,774	-28.43	886	-34.35
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		41,043	-0.94	4,143	-9.11
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,839	-59.89	472	-67.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		88,471	-10.20	8,930	-17.59
2025-07-24	13F	Capital Advisors, Ltd. LLC		769	-29.32	0
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-15	13F	Brooks, Moore & Associates, Inc.		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		945	-48.64	90	-65.52
2025-04-24	13F	Hunter Perkins Capital Management, LLC		0	-100.00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		40,377	-7.83	4,076	-15.42
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		6,036	-26.20	609	-32.26
2025-07-28	NP	VSTIX - Stock Index Fund		92,468	-3.58	9,019	-20.99
2025-08-13	13F	Royal Fund Management, LLC	Call	1,600	-11.11	162	-17.86
2025-08-04	13F	Lathrop Investment Management Corp		45,905	-18.66	5	-33.33
2025-07-18	13F	Rogco, Lp		3,723	-1.33	376	-9.42
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		5,489	-4.00	554	-11.78
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-29	13F	TFC Financial Management		534	-0.93	54	-10.17
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		567	-5.97	54	-20.59
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,729	-9.73	275	-17.17
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,193	-2.60	1,029	-10.69
2025-08-06	13F	Adviser Investments LLC		12,715	-14.30	1,283	-21.34
2025-07-28	13F	Patten & Patten Inc/tn		2,450	-41.92	247	-46.65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-09	13F	Delta Financial Group, Inc.		7,670	-11.93	1	-100.00
2025-08-14	13F	Fiduciary Trust Co		3,745	-31.04	378	-36.68
2025-08-14	13F	Intact Investment Management Inc.		82,300	-10.93	8,307	-18.26
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12,525	-30.36	1,194	-41.92
2025-07-29	13F	Aull & Monroe Investment Management Corp		10,130	-13.08	1,023	-20.22
2025-08-12	13F	Strategic Advisors LLC		4,356	-40.95	440	-45.87
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,177	-0.07	724	-8.24
2025-05-12	13F	Covestor Ltd	Put	0	-100.00	0
2025-07-28	13F	Davidson Trust Co		2,063	-11.91	208	-19.07
2025-07-18	13F	First United Bank Trust/		365	-72.45	37	-75.17
2025-07-08	13F	Ransom Advisory, Ltd		2,237	-6.28	226	-14.12
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		6,104	-18.40	616	-25.06
2025-08-14	13F	Ambassador Advisors, LLC		3,376	-17.56	341	-24.44
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,685,595	-2.38	876,724	-10.41
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		11,472	-28.95	1,119	-41.80
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,214	-1.23	306	-17.52
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Capital International Sarl		3,660	-30.31	369	-36.05
2025-07-30	13F	Schulhoff & Co Inc		19,851	-6.10	2,004	-13.85
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-03	13F	Arvest Investments, Inc.		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Amundi		2,663,771	-64.46	281,134	-62.58
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		555,752	-11.51	56,098	-18.80
2025-08-01	13F	Motley Fool Wealth Management, LLC		53,940	-15.31	5,445	-22.28
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		34,987	-3.37	3,532	-11.33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,848	-1.56	1,398	-9.70
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,090	-0.70	1
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856,244	-1.15	86,429	-9.29
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		74,331	-3.47	7,503	-11.41
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,867	-1.23	53,829	-19.06
2025-08-12	13F	Accredited Wealth Management, LLC		1,747	-13.08	176	-20.36
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		10,554	-9.96	1,065	-17.38
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-09	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,215,512	-19.00	526	-25.71
2025-04-11	13F	Impact Capital Partners LLC		0	-100.00	0
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		3,560	-8.76	359	-16.32
2025-08-07	13F	Sollinda Capital Management LLC		2,275	-1.73	230	-9.84
2025-07-30	13F	DekaBank Deutsche Girozentrale		275,038	-8.72	28	-12.50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,078	-95.69	103	-96.43
2025-08-14	13F	First Foundation Advisors		217,299	-28.88	21,934	-34.74
2025-04-17	13F	Factory Mutual Insurance Co		0	-100.00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		15,751	-21.86	1,609	-27.47
2025-08-07	13F	Palisade Asset Management, LLC		14,732	-5.87	1,487	-13.60
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		112	-41.05	11	-45.00
2025-07-21	13F	Credential Qtrade Securities Inc.		1,020	-80.85	152	-81.96
2025-08-12	13F	Argent Trust Co		20,371	-66.28	2,056	-69.05
2025-05-07	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-07-18	13F	Trilogy Capital Inc.		2,943	-88.72	297	-89.65
2025-08-07	13F	Hodges Capital Management Inc.		5,812	-3.33	587	-11.35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18,583	-1.32	1,876	-9.46
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-18	13F	McGuire Investment Group, LLC		0	-100.00	0
2025-04-22	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		113	-4.24	12	-14.29
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,566,477	-1.79	360,000	-9.87
2025-08-19	13F	Newbridge Financial Services Group, Inc.		365	-13.30	37	-21.74
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		9,632	-13.69	1,100	-26.47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		41,973	-12.20	4,000	-26.74
2025-08-05	13F	Navalign, LLC		11,313	-0.75	1,142	-8.94
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-05-07	13F/A	Physicians Financial Services, Inc.		0	-100.00	0
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		4,496,250	-0.29	453,851	-8.50
2025-08-12	13F	Viawealth, Llc		0	-100.00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,936	-2.14	397	-10.18
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,003	-0.17	16,485	-18.19
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		77	-46.90	8	-53.33
2025-07-30	13F	Cullen/frost Bankers, Inc.		22,893	-7.63	2,311	-15.23
2025-08-05	13F	Huntington National Bank		32,743	-14.32	3,305	-21.37
2025-07-16	13F	Vision Capital Management, Inc.		26,729	-0.20	2,698	-8.39
2025-07-22	13F	MBL Wealth, LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2,526	-5.61	218	-17.18
2025-08-13	13F	Dana Investment Advisors, Inc.		2,894	-5.24	292	-12.84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,789	-47.04	662	-56.59
2025-07-11	13F	Annex Advisory Services, LLC		4,476	-3.76	452	-11.74
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		59,283	-23.36	5,650	-36.07
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		31,255	-0.91	3,155	-9.08
2025-07-18	13F	Northstar Group, Inc.		4,450	-4.38	449	-12.13
2025-07-31	13F	Harbour Investment Management Llc		16,608	-1.37	1,676	-9.50
2025-08-08	13F	Charter Research & Investment Group, Inc.		10,720	-23.84	1,082	-30.10
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,408	-6.59	504	-20.41
2025-08-12	13F	Integrated Advisors Network LLC		11,130	-15.10	1,123	-22.07
2025-08-08	13F	ProVise Management Group, LLC		21,321	-8.34	2,152	-15.87
2025-07-23	13F	Stonegate Investment Group, LLC		66,224	-89.59	6,685	-90.45
2025-08-14	13F	Smartleaf Asset Management LLC		3,897	-36.68	394	-41.54
2025-05-14	13F	Vertex Planning Partners, LLC		0	-100.00	0
2025-07-18	13F	Westhampton Capital, LLC		0	-100.00	0
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13,220	-0.88	1,333	-9.01
2025-07-30	13F	Forum Financial Management, LP		5,254	-4.16	530	-11.96
2025-05-01	13F	Schechter Investment Advisors, LLC		5,067	-9.40	557	-20.99
2025-04-29	13F	Sterling Financial Planning, Inc.		0	-100.00	0
2025-07-18	13F	United Bank		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,926	-0.62	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		81,625	-0.92	8,239	-9.06
2025-04-22	13F	WealthCare Investment Partners, LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		5,319	-15.92	537	-22.88
2025-05-12	13F	First Western Trust Bank		0	-100.00	0
2025-04-22	13F	Aspire Capital Advisors LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		42,942	-2.45	4,335	-10.47
2025-07-22	13F	Olstein Capital Management, L.P.		59,000	-21.33	6	-37.50
2025-08-05	13F	Washburn Capital Management, Inc.		0	-100.00	0	-100.00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		609	-62.59	67	-70.27
2025-07-15	13F	Public Employees Retirement System Of Ohio		305,103	-0.77	30,797	-8.93
2025-08-14	13F	Glen Eagle Advisors, LLC		2,047	-1.06	207	-9.25
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,175	-65.29	220	-68.21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		24,021	-1.43	2,425	-9.55
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
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		2,767,303	-8.87	263,724	-23.97
2025-07-28	13F	Bridges Investment Management Inc		2,270	-18.05	229	-24.67
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-08-08	13F	Capital Investment Counsel, Inc		37,052	-0.35	3,740	-8.54
2025-07-23	13F	Charter Trust Co		35,912	-48.43	3,625	-52.68
2025-05-07	13F	Agp Franklin, Llc		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		38,203	-16.40	3,641	-30.27
2025-08-12	13F	Eldridge Investment Advisors, Inc.		7,547	-0.33	762	-8.53
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		442,219	-1.73	44,638	-9.82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,939	-69.17	398	-71.74
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-29	13F	Flavin Financial Services, Inc.		12,150	-4.39	1,226	-12.24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		376	-10.69	37	-28.00
2025-07-18	13F	Marino, Stram & Associates Llc		5,683	-14.48	574	-21.51
2025-08-14	13F	Quantitative Investment Management, LLC		2,908	-96.00	0	-100.00
2025-08-06	13F	S&t Bank/pa		375	-1.57	38	-9.76
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-11	13F	Professional Advisory Services Inc		205,213	-1.35	21	-9.09
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		11,107	-55.01	1	-66.67
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10,322	-1.45	984	-17.81
2025-07-24	13F	Mengis Capital Management, Inc.		14,571	-12.25	1,471	-19.50
2025-08-06	13F	Wsfs Capital Management, Llc		3,656	-2.90	369	-10.87
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		12,645	-1.61	1,276	-9.70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		333,423	-9.51	33,656	-16.95
2025-07-18	13F	Naples Global Advisors, Llc		47,168	-5.46	4,761	-13.23
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,988	-1.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		84,161	-1.07	8,495	-9.20
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,964	-39.63	37,068	-49.64
2025-08-13	13F	Transce3nd, LLC		34	-73.64	3	-78.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		48,248	-13.74	4,870	-20.84
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16,009	-2.78	1,616	-10.82
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		1,713,816	-0.12	172,993	-8.34
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		3,411	-2.77	344	-10.65
2025-04-17	13F	Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	TRUE Private Wealth Advisors		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		167	-7.22	17	-15.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		105,834	-17.39	10,683	-24.19
2025-05-19	13F	SWS Partners		16,529	-0.01	2,084	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		4,019	-18.23	406	-25.00
2025-08-11	13F	Cordatus Wealth Management LLC		12,674	-2.67	1	0.00
2025-04-23	13F	Embree Financial Group		0	-100.00	0
2025-07-15	13F	GSB Wealth Management, LLC		4,198	-19.85	424	-26.56
2025-07-31	13F	Sage Mountain Advisors LLC		15,912	-2.92	1,606	-10.88
2025-08-14	13F	Fairview Capital Investment Management, Llc		55,753	-85.25	5,628	-86.47
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		762	-8.41	77	-16.48
2025-07-09	13F	Byrne Asset Management LLC		438	-91.59	44	-92.32
2025-07-02	13F	Howard Financial Services, Ltd.		2,040	-2.49	206	-10.87
2025-07-14	13F	Capital CS Group, LLC		235,090	-21.72	23,730	-28.16
2025-07-29	13F	Stratos Wealth Partners, LTD.		53,659	-27.11	5,416	-33.11
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-25	13F	Sharp Financial Services, LLC		2,040	-19.75	206	-26.52
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Invesco, Llc		4,682	-1.87	473	-9.92
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		822	-6.80	78	-22.00
2025-08-08	13F	1776 Wealth LLC		2,753	-1.78	278	-10.06
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1,994	-29.81	201	-35.58
2025-07-11	13F	Capital Advantage, Inc.		2,174	-12.52	219	-30.03
2025-07-25	13F	Griffin Asset Management, Inc.		24,534	-3.97	2,476	-11.89
2025-08-11	13F	Brown Brothers Harriman & Co		52,236	-22.18	5,273	-28.58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		98,190	-0.92	9,577	-30.44
2025-07-30	13F	Bleakley Financial Group, LLC		27,125	-4.65	2,738	-12.53
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		8,798	-28.62	888	-34.46
2025-07-18	13F	Cohen Klingenstein LLC		27,322	-5.03	2,758	-12.86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		32,626	-64.81	3,408	-66.35
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		3,250	-33.67	328	-39.03
2025-07-11	13F	Phillips Wealth Planners LLC		2,761	-1.22	283	4.06
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		13,839	-62.49	1,522	-67.28
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		317	-6.21	32	-16.22
2025-07-30	13F	Phoenix Holdings Ltd.		3,662	-76.67	370	-78.71
2025-08-14	13F	Royal London Asset Management Ltd		339,436	-1.77	34,263	-9.85
2025-08-12	13F	Pathstone Holdings, LLC		77,913	-11.71	7,865	-19.00
2025-08-15	13F	Chapman Financial Group, Llc		4,789	-24.14	483	-39.32
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		10,036	-11.46	956	-26.12
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		502	-7.55	51	-15.25
2025-07-15	13F	Xcel Wealth Management, LLC		4,424	-64.53	447	-67.47
2025-08-08	13F	M&G Plc		19,595	-38.74	1,979	-43.75
2025-08-13	13F	Northwestern Mutual Wealth Management Co		55,248	-6.52	5,577	-14.22
2025-08-05	13F	Tiaa Trust, National Association		12,284	-16.20	1,240	-23.14
2025-08-06	13F	Achmea Investment Management B.V.		29,665	-31.68	3	-50.00
2025-07-23	13F	Country Club Bank /gfn		70,688	-5.19	7,152	-12.51
2025-08-01	13F	Pavion Blue Capital, LLC		23,884	-0.50	2,411	-8.71
2025-07-28	13F	Cypress Wealth Services, LLC		25,362	-0.36	2,560	-8.54
2025-05-09	13F	Haverford Financial Services, Inc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		477,677	-9.11	48	-15.79
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Excalibur Management Corp		11,884	-2.68	1,200	-10.72
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,518	-0.71	831	-18.71
2025-07-22	13F	Wealthcare Advisory Partners LLC		60,606	-1.67	6,118	-9.77
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		92	-89.57	0
2025-08-13	13F	Silvant Capital Management LLC		958	-86.56	97	-87.76
2025-07-30	13F	Schnieders Capital Management Llc		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,731	-3.32	1,083	-11.23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		606	-9.01	61	-16.44
2025-08-08	13F	Smithfield Trust Co		1,293	-9.64	0
2025-08-06	13F	Atlantic Union Bankshares Corp		18,960	-1.15	1,914	-9.29
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4,780	-16.14	482	-23.00
2025-07-25	13F	Bill Few Associates, Inc.		2,227	-8.20	225	-15.79
2025-05-01	13F	MA Private Wealth		0	-100.00	0
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,304	-48.38	36,672	-52.63
2025-07-22	13F	Miracle Mile Advisors, LLC		65,827	-0.72	6,645	-8.90
2025-07-30	13F	Gables Capital Management Inc.		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		2,927	-2.56	295	-10.61
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		99,904	-22.63	10,988	-32.51
2025-07-22	13F	Woodmont Investment Counsel Llc		26,196	-66.44	2,644	-69.20
2025-08-13	13F	Epoch Investment Partners, Inc.		579,236	-2.16	58,468	-10.21
2025-07-24	13F	Applied Capital LLC/FL		8,644	-0.80	873	-8.98
2025-08-14	13F	Sig Brokerage, Lp		2,111	-59.66	213	-62.96
2025-08-06	13F	Rialto Wealth Management, LLC		113	-27.56	11	-35.29
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-26	NP	UVALX - Value Fund Shares		29,251	-19.17	2,788	-32.57
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-05-12	13F	WealthPLAN Partners, LLC		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		904,000	-35.61	91,250	-40.91
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32,403	-3.47	3,271	-11.43
2025-07-21	13F	Ameritas Advisory Services, LLC		4,982	-34.89	503	-43.97
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8,392	-32.43	847	-37.99
2025-05-05	13F	Meridian Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		18,597	-29.48	2	-50.00
2025-07-16	13F	Novem Group		2,410	-6.63	243	-14.13
2025-08-08	13F	Advisors Capital Management, LLC		26,625	-92.69	2,688	-93.29
2025-08-08	13F	Crossmark Global Holdings, Inc.		37,785	-0.81	3,814	-8.95
2025-08-12	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,275	-19.71	129	-26.44
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14,707	-5.42	1,485	-13.22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,367	-1.82	893	-18.09
2025-07-08	13F	E. Ohman J:or Asset Management AB		31,514	-0.38	3,181	-8.57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8,234	-46.46	831	-50.86
2025-08-26	NP	Profunds - Profund Vp Bull		636	-17.72	64	-24.71
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,267	-3.83	330	-11.80
2025-07-23	13F	Eagle Rock Investment Company, Llc		4,879	-88.64	492	-89.59
2025-07-24	13F	Eastern Bank		3,525	-11.79	356	-19.13
2025-08-11	13F	Culbertson A N & Co Inc		14,993	-49.82	1,513	-53.96
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9,000	-92.79	908	-94.23
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		8,640	-13.99	872	-21.01
2025-08-14	13F	Wealth Preservation Advisors, LLC		57	-18.57	6	-28.57
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		370	-7.50	37	-13.95
2025-05-01	13F	Walker Financial Services, Inc.		0	-100.00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		54,923	-21.95	5,544	-28.39
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		288	-97.25	29	-97.48
2025-08-14	13F	Monetary Management Group Inc		10,641	-6.58	1,074	-14.22
2025-05-14	13F	Laffer Investments		0	-100.00	0
2025-07-17	13F	Sterneck Capital Management, LLC		14,710	-2.63	1,485	-10.66
2025-07-29	13F	DeDora Capital, Inc.		6,343	-2.70	640	-10.61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,781	-3.17	684	-11.17
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		11,341	-0.69	1,247	-13.40
2025-08-04	13F	Amplius Wealth Advisors, LLC		8,267	-0.74	834	-8.95
2025-08-13	13F	Keystone Financial Group		10,585	-6.64	1,068	-12.96
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		52,276	-0.63	5,277	-8.81
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,467	-37.47	451	-42.68
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		5,383	-87.88	592	-89.43
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,660	-3.40	730	-19.45
2025-04-29	13F	Pure Portfolios Holdings Llc		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,296	-3.90	517	-21.22
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		55,329	-3.79	5,585	-11.72
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,646	-6.16	166	-13.54
2025-08-12	13F	First Long Island Investors, LLC		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		19,124	-4.74	1,823	-20.54
2025-05-15	13F	Payden & Rygel		0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		7,400	-2.44	747	-10.55
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		250,265	-19.40	27,527	-29.69
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		253	-10.60	25	-19.35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		58,151	-1.12	5,542	-17.51
2025-08-12	13F	Trexquant Investment LP		14,129	-87.97	1,426	-88.96
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		556,500	-12.57	56,173	-19.76
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		257,658	-44.33	26,008	-48.91
2025-07-21	13F	Qrg Capital Management, Inc.		98,648	-1.89	9,957	-9.96
2025-08-12	13F	Sfmg, Llc		2,016	-4.82	203	-12.50
2025-08-04	13F	Amalgamated Bank		142,080	-0.38	14	-6.67
2025-07-11	13F	LongView Wealth Management		26,508	-0.99	2,676	-9.14
2025-04-25	13F	BankPlus Wealth Management LLC		0	-100.00	0
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		193,934	-0.77	19,576	-8.94
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,555	-5.57	1,974	-13.35
2025-06-03	13F/A	First National Bank Of Omaha		46,647	-14.48	5,131	-40.18
2025-07-25	13F	Ellis Investment Partners, LLC		2,676	-6.99	270	-14.56
2025-08-13	13F	Berkshire Asset Management Llc/pa		9,089	-1.75	917	2.34
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-04-25	13F	Convergence Financial, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		17,282	-50.92	1,901	-57.21
2025-08-13	13F	M&t Bank Corp		182,123	-6.42	18,383	-14.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,731	-8.36	175	-15.94
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		41,790	-15.47	4	-20.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		17,963	-0.70	1,813	-8.85
2025-08-01	13F	Liberty Wealth Management Llc		2,657	-0.15	268	-8.22
2025-08-14	13F	Arete Wealth Advisors, LLC		15,686	-27.49	2	-50.00
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-04-16	13F	Defined Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,142	-2.51	620	-10.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		656	-24.25	63	-36.73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		19,598	-21.38	1,978	-27.84
2025-08-11	13F	CFS Investment Advisory Services, LLC		4,160	-7.43	0
2025-07-23	13F	Equitable Trust Co		3,318	-47.01	335	-51.45
2025-07-28	13F	Kennon-Green & Company, LLC		16,174	-8.96	1,690	-13.56
2025-07-21	13F	Hennessy Advisors Inc		62,600	-0.63	6,319	-8.82
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,166	24.57	-118	14.71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		109	-94.03	11	-95.22
2025-07-15	13F	North Star Investment Management Corp.		29,596	-5.66	2,987	-13.42
2025-07-23	13F	Sachetta, LLC		1,402	-30.21	142	-35.91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,518	-72.90	456	-75.14
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-14	13F	Deprince Race & Zollo Inc		291,488	-12.19	29,423	-19.42
2025-04-11	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		46,586	-16.06	4,440	-55.51
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		41,600	-17.79	3,964	-31.42
2025-08-15	13F	Blue Chip Partners, Inc.		4,911	-12.62	496	-19.90
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		16,783	-0.72	1,694	-8.88
2025-04-25	13F	Cypress Capital, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		224,574	-24.22	22,668	-30.45
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-07-11	13F	Bond & Devick Financial Network, Inc.		0	-100.00	0
2025-04-24	13F	Investment Advisory Services Inc /tx /adv		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		68,249	-32.24	6,889	-37.81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12,190	-2.40	1,230	-10.42
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		300	-28.91	29	-42.00
2025-05-12	13F	Paulson Wealth Management Inc.		0	-100.00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		72,441	-81.53	6,904	-84.59
2025-04-11	13F	Hudson Capital Management LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		8,487	-1.51	857	-9.61
2025-07-11	13F	Essex Savings Bank		0	-100.00	0
2025-08-08	13F	Arvest Bank Trust Division		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		0	-100.00	0	-100.00
2025-07-07	13F	Hedges Asset Management LLC		9,700	-13.39	979	-20.47
2025-08-06	13F	Trillium Asset Management, Llc		6,079	-20.88	614	-27.34
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-08	13F	Collaborative Wealth Managment Inc.		4,235	-1.65	427	-9.73
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,623	-0.11	467	-8.45
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		104,751	-2.97	11,966	-17.32
2025-07-15	13F	IMS Capital Management		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		186,958	-1.56	18,872	-9.66
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		38,700	-1.53	3,906	-9.63
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		25,161	-1.21	2,540	-9.35
2025-07-17	13F	Stone Point Wealth LLC		0	-100.00	0
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10,511	-0.73	1,156	-13.41
2025-05-15	13F	Sagefield Capital LP		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-14	13F	Strategic Wealth Designers		29	-99.90	3	-99.95
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16,359	-43.31	1,651	-47.97
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,160	-31.82	28,986	-43.12
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		26,311	-16.17	2,656	-23.09
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		18,313	-0.88	1,849	-9.06
2025-07-29	13F	Everence Capital Management Inc		20,800	-2.58	2	0.00
2025-05-28	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,840,086	-21.31	202,391	-31.37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,624	-0.66	646	-18.54
2025-04-15	13F	Ellenbecker Investment Group		0	-100.00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		49,445	-3.93	4,991	-11.84
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		198,882	-42.83	20,075	-47.53
2025-08-04	13F	Wolverine Asset Management Llc		11,511	-59.99	1,162	-63.31
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-07-14	13F	CRA Financial Services, LLC		7,268	-0.40	734	-8.60
2025-08-12	13F	Nemes Rush Group LLC		611	-62.38	62	-65.73
2025-08-13	13F	Guggenheim Capital Llc		230,598	-3.26	23,277	-11.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		538,570	-14.28	54,363	-21.33
2025-07-10	13F	Bigelow Investment Advisors, LLC		7,343	-0.42	741	-8.63
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,125	-93.28	114	-93.86
2025-08-07	13F	Hughes Financial Services, LLC		83	-16.16	7	-30.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		8,117	-13.62	819	-20.72
2025-07-11	13F	Trust Co Of Virginia /va		7,367	-2.35	744	-10.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,509	-41.98	455	-62.74
2025-04-17	13F	Biltmore Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,796	-4.26	175	-21.52
2025-07-14	13F	Farmers & Merchants Investments Inc		26,059	-4.16	2,630	-12.04
2025-08-12	13F	Park Square Financial Group, LLC		123	-7.52	12	-14.29
2025-07-23	13F	Venturi Wealth Management, LLC		16,483	-2.17	1,664	-10.25
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		565	-11.44	57	-18.57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,302	-18.06	131	-24.71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,347	-6.06	319	-21.87
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,427	-9.51	139	-25.67
2025-08-07	13F	Summit Asset Management, LLC		3,827	-4.97	386	-12.67
2025-08-07	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		6,332	-19.82	639	-26.38
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		14,834	-1.38	1,497	-9.49
2025-08-12	13F	Artisan Partners Limited Partnership		1,459,208	-1.36	147,292	-9.47
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-01	13F	First National Trust Co		40,565	-0.59	4,095	-8.78
2025-08-13	13F	Capital Advisors Wealth Management, LLC		0	-100.00	0
2025-05-07	13F	Baillie Gifford & Co		0	-100.00	0
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		17,938	-10.05	1,811	-17.46
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,866	-52.21	289	-56.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		16,590	-8.50	1,675	-16.05
2025-08-04	13F	Spire Wealth Management		5,287	-83.78	534	-85.14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10,659	-8.42	1,040	-24.98
2025-08-26	NP	NOSIX - Northern Stock Index Fund		218,117	-1.48	22,017	-9.59
2025-07-24	13F	Baxter Bros Inc		10,533	-29.01	1,063	-34.87
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		3,425	-87.07	346	-88.15
2025-07-09	13F	Sawyer & Company, Inc		20,778	-2.18	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		37,344	-4.59	3,770	-12.45
2025-08-13	13F	Panagora Asset Management Inc		4,991	-0.60	504	-8.88
2025-05-27	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		211	-47.90	23	-54.90
2025-07-18	13F	Pure Financial Advisors, Inc.		20,787	-0.06	2,098	-8.26
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,490	-67.86	352	-70.52
2025-05-06	13F	WT Wealth Management		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		115,416	-17.48	11,650	-24.27
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-08	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,030	-0.98	193	-17.52
2025-07-14	13F	S.A. Mason LLC		3,464	-9.08	350	-16.71
2025-04-10	13F	Spring Capital Management, Llc		0	-100.00	0
2025-07-30	13F	Principle Wealth Partners Llc		5,671	-13.81	572	-20.89
2025-07-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		19,551	-14.39	1,973	-21.43
2025-08-14	13F	Vista Investment Management		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		14,286	-4.36	1,393	-21.65
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-14	13F	Opal Wealth Advisors, LLC		363	-15.97	37	-23.40
2025-05-14	13F	Callodine Capital Management, LP		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		1,055	-7.29	106	-15.20
2025-07-14	13F	Legacy Capital Group California, Inc.		4,884	-3.42	493	-11.51
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,897	-0.57	1,100	-8.80
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30,747	-21.48	3,097	-28.08
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-08-14	13F	Catalyst Financial Partners Llc		2,277	-8.63	230	-16.42
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-04-11	13F	Constitution Capital LLC		0	-100.00	0	-100.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		7,252	-0.01	732	-8.28
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		21,969	-0.01	2,218	-8.24
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-25	13F	waypoint wealth counsel		2,807	-4.88	283	-12.65
2025-08-08	13F	Skylands Capital, LLC		48,445	-3.39	4,890	-11.33
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		79,937	-15.64	8,069	-22.58
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		12,168	-1.00	1,228	-9.10
2025-08-12	13F	LPL Financial LLC	Put	3,000	-25.00	303	-31.21
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7,596	-21.88	767	-28.34
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,361	-0.68	425	-18.58
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		1,159	-7.13	132	-20.96
2025-07-22	13F	Old National Bancorp /in/		5,829	-21.52	588	-27.94
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Balentine LLC		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-08	13F	Emerald Investment Partners, Llc		3,579	-9.42	361	-16.82
2025-08-14	13F	Icon Wealth Advisors, LLC		7,719	-5.49	779	-13.25
2025-03-21	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,716	-9.49	15,846	-22.88
2025-08-14	13F	Susquehanna International Group, Llp		370,780	-49.25	37,427	-53.43
2025-08-14	13F	Synovus Financial Corp		63,231	-11.15	6,383	-18.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		112,565	-6.03	11,362	-13.77
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,322	-3.48	840	-11.39
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,040	-2.35	101	-19.84
2025-08-08	13F/A	Ignite Planners, LLC		13,282	-22.98	1,318	-19.25
2025-07-17	13F	Hengehold Capital Management Llc		90,275	-0.22	9,112	-8.42
2025-08-13	13F	Schroder Investment Management Group		97,187	-6.71	9,810	-14.13
2025-08-13	13F	Arjuna Capital		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		2,273	-70.17	229	-72.67
2025-08-14	13F	Allred Capital Management, LLC		4,138	-5.89	418	-13.66
2025-07-11	13F/A	Umb Bank N A/mo		15,615	-34.94	1,576	-40.28
2025-08-14	13F	Two Sigma Advisers, Lp		1,057,600	-23.75	106,754	-30.03
2025-08-12	13F	Quadcap Wealth Management, LLC		4,613	-2.06	466	-10.23
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		4,665	-1.12	471	-9.27
2025-08-04	13F	AMG National Trust Bank		5,622	-3.44	567	-11.41
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		29	-92.70	3	-95.35
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,792	-23.02	181	-29.69
2025-08-07	13F	Encompass More Asset Management		3,859	-14.51	390	-21.57
2025-08-14	13F	IHT Wealth Management, LLC		12,185	-1.73	1,230	-9.83
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		37,508	-84.75	3,786	-86.01
2025-08-07	13F	Guardian Partners Inc.		2,410	-3.98	246	1.23
2025-08-14	13F	Hurley Capital, LLC		8,876	-10.27	896	-17.74
2025-08-14	13F	Bragg Financial Advisors, Inc		3,489	-89.43	352	-90.30
2025-08-13	13F	Garner Asset Management Corp		10,586	-18.83	1,069	-25.52
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		430	-78.06	51	-80.83
2025-08-14	13F	Chilton Investment Co Llc		0	-100.00	0
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		20	-13.04	2	-33.33
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1,157	-40.94	117	-46.05
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,563	-6.16	562	-13.96
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14,992	-29.00	1,784	-37.73
2025-07-08	13F	Juncture Wealth Strategies, Llc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		57,658	-19.66	5,820	-26.28
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,743	-0.25	277	-8.61
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8,304	-22.93	913	-32.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18,900	-3.08	1,908	-11.05
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,134	-0.49	3,622	-18.44
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		485	-18.49	49	-26.15
2025-07-24	13F	Papp L Roy & Associates		7,038	-35.08	710	-40.44
2025-08-07	13F	Rossmore Private Capital		7,523	-38.28	759	-43.36
2025-07-18	13F	Loudon Investment Management, LLC		4,450	-50.47	449	-54.55
2025-07-25	13F	LRI Investments, LLC		812	-2.64	82	-10.99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		805	-5.18	81	-12.90
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,065	-1.76	396	-19.51
2025-07-14	13F	AdvisorNet Financial, Inc		920	-25.14	93	-31.85
2025-08-13	13F	Groupe la Francaise		16,000	-0.31	1,870	6.07
2025-07-28	13F	IFG Advisors, LLC		2,675	-5.01	270	-12.62
2025-07-22	13F	Grimes & Company, Inc.		122,892	-18.53	12,405	-25.24
2025-08-13	13F	Capital Analysts, Inc.		4,233	-6.16	0
2025-08-05	13F	Cambiar Investors Llc		0	-100.00	0
2025-08-06	13F	Maltin Wealth Management, Inc.		15,614	-2.59	1,576	-10.61
2025-07-22	13F	Diligent Investors, LLC		5,635	-16.38	569	-23.35
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0	-100.00
2025-08-08	13F	Fortis Group Advisors, LLC		250	-89.84	25	-90.74
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,700	-70.25	22,176	-75.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30,848	-2.13	3,114	-10.18
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,723	-47.21	205	-54.75
2025-08-14	13F	Heritage Wealth Management, Inc.		4,704	-38.41	475	-43.57
2025-08-06	13F	First Horizon Advisors, Inc.		3,442	-28.90	348	-34.77
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,372	-0.04	231	-18.09
2025-08-12	13F	RD Lewis Holdings, Inc.		2,333	-23.68	202	-31.63
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		0	-100.00	0	-100.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	190,000	-51.28	19,179	-55.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		34,376	-5.62	3,470	-13.40
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		0	-100.00	0	-100.00
2025-04-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		35,402	-2.40	4,214	-14.40
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		0	-100.00	0	-100.00
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		0	-100.00	0	-100.00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,727	-4.98	12,179	-17.12
2025-07-17	13F	First County Bank /CT/		2,235	-36.25	226	-41.56
2025-07-14	13F	Sweeney & Michel, Llc		2,461	-11.41	249	-2.35
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-07-02	13F	InvesTrust		12,677	-67.97	1,280	-70.62
2025-07-16	13F	State of Alaska, Department of Revenue		91,601	-3.48	9	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,583	-7.11	1,371	-14.74
2025-07-11	13F	Busey Wealth Management		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		49,236	-0.25	4,970	-8.46
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Sumitomo Life Insurance Co		5,003	-3.38	505	-11.25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	20,400	-9.73	196	-4.41
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		314,205	-12.70	30,648	-28.46
2025-07-22	13F	Romano Brothers And Company		58,214	-2.74	5,876	-10.74
2025-08-07	13F	Addison Advisors LLC		1,201	-4.61	121	-12.32
2025-04-21	13F	Aspiriant, Llc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-05-05	13F	Wealth Quarterback LLC		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hamel Associates, Inc.		5,115	-1.82	516	-9.79
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0
2025-07-21	13F	Successful Portfolios LLC		2,891	-1.40	292	-9.63
2025-08-14	13F	Greenline Partners, LLC		8,571	-16.53	865	-23.38
2025-08-20	13F	Kentucky Retirement Systems		46,725	-6.15	4,716	-13.88
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		2,607	-21.52	263	-27.95
2025-08-07	13F	CENTRAL TRUST Co		8,256	-10.11	833	-17.52
2025-07-02	13F	Jacobs & Co/ca		5,387	-93.44	1	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		144,955	-64.39	14,632	-67.32
2025-08-14	13F	Canada Pension Plan Investment Board		279,228	-15.85	28,185	-22.78
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-04-23	13F	Mill Capital Management, LLC		0	-100.00	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34,184	-6.18	3,258	-21.74
2025-08-12	13F	Pfc Capital Group, Inc.		7,951	-11.67	1
2025-04-09	13F	Lbmc Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		17,976	-13.06	1,814	-20.23
2025-07-24	13F	PayPay Securities Corp		20	-13.04	2	0.00
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		0	-100.00	0
2025-03-12	13F/A	Private Capital Management Llc		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		6,450	-66.47	651	-69.22
2025-07-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		1,993	-22.84	201	-29.23
2025-07-17	13F	Greenleaf Trust		9,427	-5.74	952	-13.55
2025-08-14	13F	Benjamin Edwards Inc		39,847	-77.74	4,022	-79.57
2025-07-11	13F	Diversified Trust Co		6,037	-26.41	609	-32.48
2025-08-05	13F	GPS Wealth Strategies Group, LLC		115	-19.58	12	-26.67
2025-08-14	13F	Investment House Llc		5,516	-78.17	557	-79.99
2025-08-13	13F	Measured Wealth Private Client Group, LLC		169,059	-0.01	17,065	-8.24
2025-08-27	13F/A	Brinker Capital Investments, LLC		90,015	-8.37	9,086	-15.90
2025-08-19	13F	Anchor Investment Management, LLC		37,857	-5.77	3,821	-13.51
2025-07-23	13F	Roundview Capital LLC		10,240	-7.40	1,034	-15.05
2025-08-07	13F	HighPoint Advisor Group LLC		27,128	-0.90	2,738	3.44
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,683	-7.07	271	-14.83
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		68,087	-1.79	6,873	-9.88
2025-08-12	13F	Personal Cfo Solutions, Llc		2,101	-37.82	212	-42.86
2025-08-14	13F	Waters Parkerson & Co., Llc		89,713	-11.33	9,056	-18.63
2025-04-08	13F	James J. Burns & Company, LLC		0	-100.00	0
2025-08-08	13F	Jensen Investment Management Inc		21,840	-0.14	2,205	-8.36
2025-07-30	13F	Maj Invest Holding A/S		710,521	-0.43	72	-8.97
2025-08-12	13F	Legal & General Group Plc		4,117,171	-2.09	415,587	-10.14
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,586	-10.68	362	-17.58
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		59,000	-21.33	5,955	-27.81
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	2,600	-95.83	262	-96.18
2025-08-14	13F	State Of Wisconsin Investment Board		407,243	-4.31	41,107	-12.19
2025-08-14	13F	Verition Fund Management LLC		58,832	-23.35	5,939	-29.66
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,362	-33.25	339	-38.81
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,929	-1.88	296	-10.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11,030	-53.66	1,113	-57.47
2025-07-30	13F	Mason & Associates, LLC		2,690	-11.02	272	-18.37
2025-08-04	13F	Ledyard National Bank		0	-100.00	0
2025-05-15	13F	Df Dent & Co Inc		0	-100.00	0
2025-07-16	13F	MKT Advisors LLC		3,225	-0.56	337	8.74
2025-08-12	13F	TCTC Holdings, LLC		46,857	-28.24	4,730	-34.15
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		0	-100.00	0
2025-08-27	13F	Cypress Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Cooper Financial Group		56,907	-13.25	5,744	-20.39
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,793	-5.25	361	-21.01
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		13,660	-43.61	1,379	-48.27
2025-08-12	13F	Centric Wealth Management		301,818	-11.89	26,159	-30.57
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,397	-11.49	8,418	-18.77
2025-07-21	13F	HighMark Wealth Management LLC		99	-4.81	10	-9.09
2025-05-28	NP	VGIIX - JPMorgan Growth and Income Fund Class I		517,153	-23.58	56,882	-33.35
2025-07-09	13F	New England Research & Management, Inc.		12,660	-3.87	1	0.00
2025-07-10	13F	High Net Worth Advisory Group LLC		3,762	-13.77	380	-20.88
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-03-21	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,151	-4.93	32,230	-18.99
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Strategic Equity Management		0	-100.00	0
2025-05-06	13F	Zevin Asset Management Llc		0	-100.00	0
2025-08-11	13F	Primecap Management Co/ca/		2,297,531	-0.35	231,913	-8.55
2025-07-30	13F	Greatmark Investment Partners, Inc.		107,523	-5.05	10,853	-12.86
2025-08-13	13F	BLI - Banque de Luxembourg Investments		38,880	-28.37	3,933	-33.82
2025-07-22	13F	Simplicity Wealth,LLC		10,553	-16.67	1,065	-23.49
2025-07-01	13F	Harbor Investment Advisory, Llc		1,909	-24.19	193	-30.43
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		79,226	-2.90	8	-12.50
2025-07-22	13F	DT Investment Partners, LLC		407	-64.67	41	-67.46
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		919	-36.80	93	-42.14
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,212	-5.39	122	-12.86
2025-07-18	13F	Truist Financial Corp		402,204	-7.72	40,598	-15.31
2025-08-12	13F	Dean Investment Associates, Llc		2,131	-94.14	215	-94.62
2025-07-21	13F	Zwj Investment Counsel Inc		4,132	-1.36	417	-9.35
2025-07-29	13F	Regions Financial Corp		101,128	-2.90	10,208	-10.89
2025-07-15	13F	Main Street Group, LTD		16	-46.67	2	-66.67
2025-08-08	13F	Summitry Llc		0	-100.00	0
2025-07-22	13F	Plimoth Trust Co Llc		11,323	-12.75	1,143	-19.97
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		161,500	-0.98	15,391	-17.39
2025-08-14	13F	Jane Street Group, Llc	Put	712,100	-25.16	71,879	-31.32
2025-07-31	13F	GLOBALT Investments LLC / GA		28,025	-5.86	2,829	-13.62
2025-07-14	13F	Golden State Equity Partners		2,147	-23.21	217	-29.64
2025-08-14	13F	Jane Street Group, Llc	Call	1,074,200	-26.63	108,430	-32.66
2025-05-12	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		10,972	-20.11	1,108	-26.69
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		10,634	-0.56	1,073	-8.76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		59,815	-1.97	5,834	-19.66
2025-07-24	13F	Reuter James Wealth Management, Llc		4,847	-1.30	489	-9.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	143,800	-42.30	14,515	-47.04
2025-08-13	13F	Marshall Wace, Llp		838,601	-36.87	84,648	-42.07
2025-04-11	13F	Next Level Private LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,636	-9.68	2,184	-16.93
2025-07-14	13F	E&G Advisors, LP		2,869	-3.37	290	-11.35
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,002,608	-5.29	330,257	-17.39
2025-08-12	13F	OneAscent Financial Services LLC		2,666	-50.28	0
2025-08-12	13F	Bank OZK		0	-100.00	0
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		70,327	-5.06	7,735	-6.16
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,339	-50.70	539	-54.83
2025-08-14	13F	Two Sigma Investments, Lp		162,183	-77.91	16,371	-79.73
2025-08-13	13F	Ostrum Asset Management		12,466	-1.97	1,258	-10.01
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		270	-50.64	27	-55.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		409	-65.34	41	-76.57
2025-05-13	13F	Boston Family Office Llc		0	-100.00	0
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		2,039	-1.40	206	-9.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,805	-4.93	889	-12.77
2025-07-25	13F	Verdence Capital Advisors LLC		34,043	-37.60	3,436	-42.73
2025-07-15	13F	Am Investment Strategies Llc		21,573	-3.45	2	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16,693	-51.19	1,685	-55.22
2025-05-29	NP	DAEIX - Dean Equity Income Fund		10,097	-12.43	1,111	-23.61
2025-07-10	13F	Kozak & Associates, Inc.		53	-11.67	5	0.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		13,622	-18.67	1,375	-25.35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		214,790	-41.77	21,681	-46.56
2025-07-08	13F	Bard Financial Services, Inc.		7,525	-7.67	760	-15.29
2025-07-23	13F	Winthrop Advisory Group LLC		4,306	-3.19	435	-11.25
2025-08-13	13F	Baker Avenue Asset Management, LP		30,886	-48.83	3,118	-53.05
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-02	13F	West Family Investments, Inc.		0	-100.00	0
2025-04-22	13F	Moser Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Jlb & Associates Inc		8,195	-37.01	827	-42.21
2025-07-14	13F	LaFleur & Godfrey LLC		8,457	-17.43	854	-24.25
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		104,334	-3.45	9,943	-19.44
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,643	-43.11	166	-54.67
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13,800	-9.80	1,346	-26.08
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,000	-81.60	303	-83.15
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		3,630	-15.68	366	-22.62
2025-07-29	13F	Private Wealth Management Group, LLC		102	-31.08	10	-37.50
2025-08-12	13F	Rhumbline Advisers		1,299,638	-0.97	131,185	-9.12
2025-07-02	13F	Norway Savings Bank		6,927	-7.36	699	-14.96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,118	-60.10	113	-65.33
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		6,375	-6.93	643	-14.61
2025-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,731	-3.23	19,727	-15.13
2025-08-08	13F	Principal Financial Group Inc		792,817	-2.95	80,027	-10.94
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,105	-1.36	212	-9.40
2025-08-11	13F	Madison Asset Management, LLC		10,939	-5.06	1,104	-12.87
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		201	-62.00	21	-64.91
2025-08-15	13F	Provenance Wealth Advisors, LLC		13	-61.76	1	-66.67
2025-07-09	13F	Woodstock Corp		46,044	-1.42	4,648	-9.54
2025-07-22	13F	Glass Wealth Management Co LLC		17,665	-10.01	1,783	-17.42
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		2,219	-35.00	224	-40.27
2025-07-08	13F	Lowe Wealth Advisors, LLC		25	-62.12	3	-71.43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,144	-18.69	39,087	-32.16
2025-05-13	13F	Amica Mutual Insurance Co		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		78,317	-2.39	8	-12.50
2025-07-18	13F	Centricity Wealth Management, LLC		1,158	-1.86	117	-10.08
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		259,921	-46.30	24,770	-55.20
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,213	-25.12	122	-31.46
2025-08-14	13F	BancorpSouth Bank		73,218	-2.47	7,391	-10.50
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		1,783,360	-18.07	173,949	-32.86
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-08-08	13F	Accredited Investors Inc.		783,700	-0.09	79,107	-8.31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		20,371	-1.25	2,056	-9.35
2025-08-14	13F	Transamerica Financial Advisors, Inc.		15	-50.00	1
2025-05-05	13F	Buckhead Capital Management Llc		0	-100.00	0
2025-04-21	13F	Alta Capital Management Llc/		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,754	-5.21	884	-13.00
2025-07-08	13F/A	Salem Investment Counselors Inc		505	-10.14	51	-18.03
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		6,022	-11.51	608	-18.85
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,728	-3.94	11,696	-19.86
2025-07-22	13F	Checchi Capital Advisers, LLC		3,637	-31.03	367	-36.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61,092	-3.74	6,167	-11.66
2025-07-14	13F	Harrington Investments, INC		7,168	-1.02	724	-9.17
2025-07-30	13F	Rehmann Capital Advisory Group		18,537	-1.94	1,871	-10.00
2025-07-31	13F	Optimum Investment Advisors		11,634	-0.85	1,174	-8.99
2025-07-22	13F	Iowa State Bank		48,666	-13.91	4,912	-20.99
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		7,647	-11.95	772	-19.27
2025-08-19	13F/A	Pitcairn Co		17,979	-5.64	1,815	-13.41
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,388	-55.81	443	-64.70
2025-07-10	13F	Wedmont Private Capital		3,825	-2.67	391	2.36
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,926	-71.85	279	-76.58
2025-07-24	13F	Birch Capital Management, LLC		51,394	-0.08	5,188	-8.31
2025-08-27	13F/A	Putney Financial Group LLC		357	-7.75	36	-14.29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		16,702	-16.96	1,686	-23.82
2025-05-14	13F	Empire Financial Management Company, LLC		0	-100.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		2,253	-0.44	227	-8.47
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,309	-1.70	1,103	-19.43
2025-07-30	13F	Securian Asset Management, Inc		38,301	-0.93	3,866	-9.08
2025-05-15	13F	Guardian Wealth Advisors, Llc / Nc		0	-100.00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		692	-30.52	66	-42.48
2025-07-17	13F	HB Wealth Management, LLC		40,397	-6.22	4,078	-13.93
2025-07-21	13F	Ameriflex Group, Inc.		613	-50.88	62	-55.47
2025-05-09	13F	MWA Asset Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,312	-6.74	637	-14.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,503	-4.91	354	-12.84
2025-07-09	13F	Beacon Financial Group		25,616	-6.73	2,586	-14.40
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,669	-46.88	191	-57.30
2025-08-14	13F	London & Capital Asset Management Ltd		124,711	-49.84	12,585	-53.99
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,814	-47.01	51,259	-51.37
2025-08-13	13F	Townsquare Capital Llc		45,067	-63.94	4,549	-66.90
2025-05-08	13F	Foster & Motley Inc		0	-100.00	0
2025-08-06	13F	ZEGA Investments, LLC		2,036	-7.24	206	-14.94
2025-08-14	13F	Utah Retirement Systems		120,317	-0.24	12,145	-8.45
2025-08-08	13F	Trustco Bank Corp N Y		2,231	-15.59	225	-22.41
2025-08-12	13F	XTX Topco Ltd		5,953	-91.12	601	-91.86
2025-08-06	13F	Simmons Bank		2,994	-6.26	302	-13.96
2025-08-04	13F	Noesis Capital Mangement Corp		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		20,394	-21.56	2,063	-28.00
2025-08-14	13F	Bridgefront Capital, LLC		9,292	-26.40	938	-32.49
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		44,827	-3.19	4,525	-11.15
2025-07-16	13F	Southern Capital Advisors, Llc		92,160	-0.04	9,303	-8.26
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,039	-10.08	1,420	-5.96
2025-08-13	13F	Miramar Capital, LLC		57,081	-21.75	5,762	-28.19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		36,298	-5.25	3,664	-13.05
2025-08-14	13F	Financial Network Wealth Advisors LLC		242	-58.63	24	-62.50
2025-08-08	13F	Corbyn Investment Management Inc/md		14,117	-2.49	1,425	-10.55
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		214,103	-22.15	21,612	-28.56
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		41,812	-43.10	3,985	-52.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16,390	-10.32	1,654	-17.71
2025-08-12	13F	Farmers National Bank		28,774	-0.89	2,904	-9.05
2025-08-04	13F	Wolverine Asset Management Llc	Put	14,000	-73.63	1,413	-75.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		26,019	-9.48	2,626	-16.93
2025-08-08	13F	Hartland & Co., LLC		26,211	-2.92	2,646	-10.91
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		12,179	-19.76	1,188	-34.27
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		10,933	-28.44	1,104	-34.35
2025-08-05	13F	iA Global Asset Management Inc.		9,547	-21.77	1	-100.00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-22	13F	Luken Investment Analytics, LLC		1,019	-65.09	103	-68.22
2025-04-25	13F	Eads & Heald Wealth Management		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		2,683,057	-25.15	270,828	-31.31
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	OV Management LLC		7,401	-60.34	747	-63.60
2025-07-28	13F	Kiker Wealth Management, LLC		29	-98.89	3	-99.30
2025-04-25	13F	Beaton Management Co. Inc.		0	-100.00	0
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-11	13F	Slagle Financial, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		20,733	-11.69	2,093	-18.98
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-24	13F	Weaver Capital Management LLC		5,940	-1.66	600	-9.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,292	-6.58	130	-14.47
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-07	13F	Meeder Asset Management Inc		91	-96.57	9	-96.92
2025-07-07	13F	Trust Co		1,520	-20.83	153	-27.49
2025-07-31	13F	Lee Danner & Bass Inc		62,261	-0.63	6,285	-8.81
2025-08-07	13F	Guidance Capital, Inc		5,925	-8.58	501	-19.87
2025-07-22	13F	Olistico Wealth, LLC		75	-12.79	8	-22.22
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		44,705	-0.36	4,513	-8.55
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,793	-9.38	2,077	-24.43
2025-08-13	13F	Wambolt & Associates, LLC		45,463	-0.06	4,750	-4.45
2025-08-26	NP	Profunds - Profund Vp Ultrabull		180	-39.60	18	-43.75
2025-07-17	13F	Global Trust Asset Management, LLC		240	-66.67	24	-69.62
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,226	-2.00	120	-19.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		122,673	-1.58	12,383	-9.68
2025-08-08	13F	Sculati Wealth Management, LLC		17,704	-0.23	1,787	-8.41
2025-08-13	13F	1832 Asset Management L.P.		154,310	-10.91	15,576	-18.24
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,261	-2.20	3,878	-14.69
2025-08-18	13F	Wolverine Trading, Llc	Call	926,600	-2.60	93,753	-10.13
2025-06-26	NP	USGRX - Growth & Income Fund Shares		28,533	-81.05	2,719	-84.19
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		10,063	-3.03	877	-10.24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		42,333	-2.34	4,273	-10.36
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		54,458	-21.46	5,497	-27.93
2025-07-25	13F	Heartland Bank & Trust Co		2,958	-2.41	299	-10.51
2025-04-24	13F	Holistic Planning, LLC		0	-100.00	0
2025-08-13	13F	Hendershot Investments Inc.		54,507	-11.02	5,502	-18.35
2025-07-15	13F	Lynch & Associates/in		53,809	-1.44	5,432	-9.54
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3,561	-8.46	359	-15.93
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,498	-4.66	252	-12.50
2025-08-14	13F	Leisure Capital Management		0	-100.00	0
2025-07-10	13F	Brady Family Wealth, Llc		4,618	-78.48	466	-80.25
2025-08-11	13F	Principal Securities, Inc.		23,700	-43.91	2,392	-55.11
2025-08-08	13F	Atlantic Trust, LLC		475	-62.18	48	-65.94
2025-08-13	13F	MONECO Advisors, LLC		2,153	-33.77	217	-39.22
2025-08-14	13F	Voleon Capital Management Lp		9,495	-42.20	958	-46.95
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		485,696	-1.92	49,026	-9.99
2025-08-14	13F	Mbb Public Markets I Llc		2,175	-19.44	220	-26.01
2025-07-15	13F	SJS Investment Consulting Inc.		13	-93.50	1	-95.24
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,091	-6.15	211	-13.88
2025-07-30	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		9,473	-2.80	956	-10.74
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		15	-21.05	2	-50.00
2025-08-01	13F	Transcend Wealth Collective, Llc		3,978	-17.67	402	-24.48
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,699	-2.70	263	-20.30
2025-08-07	13F	FDx Advisors, Inc.		0	-100.00	0
2025-03-31	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549,461	-59.60	62,765	-65.58
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Vivaldi Capital Management, LLC		63,165	-36.10	6,376	-41.36
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		4,861	-6.59	491	-14.34
2025-07-31	13F	Waldron Private Wealth LLC		4,035	-5.83	407	-13.59
2025-08-14	13F	Janus Henderson Group Plc		86,753	-92.23	8,753	-92.85
2025-08-11	13F	NewEdge Wealth, LLC		9,125	-63.99	789	-71.69
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		11,701	-26.86	1	0.00
2025-07-08	13F	Rise Advisors, LLC		1,031	-9.24	104	-16.13
2025-08-13	13F	Peloton Wealth Strategists		19,221	-2.09	2	-50.00
2025-08-15	13F	Stonebridge Capital Advisors LLC		77,688	-5.21	7,842	-13.01
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		81,268	-19.04	8,203	-25.70
2025-07-18	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		872	-6.84	88	-13.73
2025-08-04	13F	Field & Main Bank		380	-18.28	38	-25.49
2025-08-12	13F	Country Trust Bank		2,747	-1.93	277	-10.06
2025-08-15	13F/A	Rakuten Securities, Inc.		628	-66.84	63	-69.71
2025-08-12	13F	Choate Investment Advisors		3,028	-43.70	306	-48.39
2025-07-10	13F	Sky Investment Group LLC		29,565	-9.18	2,984	-16.65
2025-04-21	13F	MN Wealth Advisors, LLC		0	-100.00	0
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		572	-65.42	63	-70.19
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,224	-9.57	2,363	-25.91
2025-08-12	13F	Bowen Hanes & Co Inc		8,791	-33.86	887	-39.29
2025-08-06	13F	Aspect Partners, LLC		27	-40.00	3	-50.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		14,639	-1.29	1,478	-9.44
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		61,221	-0.11	6,180	-8.34
2025-07-30	13F	CMG Global Holdings, LLC		28,911	-27.90	2,937	-25.97
2025-08-13	13F	Walleye Capital LLC		1,982	-96.49	200	-96.78
2025-08-14	13F	Borer Denton & Associates, Inc.		29,878	-9.42	3,016	-16.90
2025-08-12	13F	Vestor Capital, Llc		800	-38.41	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,701	-1.86	374	-9.90
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,551	-97.79	1,196	-98.52
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		77,527	-12.36	7,826	-19.57
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		49,636	-0.04	5,010	-8.26
2025-05-06	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,996	-0.50	403	-8.62
2025-07-21	13F	Greenwood Capital Associates Llc		9,228	-13.56	931	-20.70
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,996	-21.39	195	-35.76
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		70,547	-13.23	7,139	-20.04
2025-04-28	13F	Latitude Advisors, LLC		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20,800	-2.58	2,100	-10.60
2025-08-13	13F	JBR Co Financial Management Inc		2,175	-18.17	220	-25.00
2025-04-10	13F	Veracity Capital LLC		0	-100.00	0	-100.00
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		26,614	-30.88	2,686	-36.58
2025-07-23	13F	Steel Peak Wealth Management LLC		12,701	-72.16	1,282	-74.45
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		29,578	-2.09	2,986	-10.14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-13,233		-1,261
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,356	-39.46	3,254	-50.40
2025-08-12	13F	Real Talk Capital, LLC		0	-100.00	0
2025-08-07	13F	Traynor Capital Management, Inc.		3,029	-0.59	316	-5.67
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761,021	-5.29	74,230	-22.39
2025-07-14	13F	Capital CS Group, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Insigneo Advisory Services, Llc		7,168	-15.76	724	-22.67
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	First Manhattan Co		67,818	-10.64	6,846	-17.99
2025-08-01	13F	Vision Financial Markets Llc		3,076	-1.85	310	-9.88
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	-100.00	0
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		401,104	-3.47	40,487	-11.41
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Accuvest Global Advisors		2,604	-41.38	263	-46.22
2025-08-14	13F	Harmony Asset Management Llc		11,161	-2.94	1,127	-10.92
2025-07-14	13F	Salvus Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		31,718	-1.86	3,202	-9.93
2025-07-09	13F	Dynamic Advisor Solutions LLC		20,260	-5.96	2,045	-13.68
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6,311	-20.39	637	-26.98
2025-08-12	13F	North Star Asset Management Inc		8,332	-14.52	841	-21.55
2025-08-06	13F	Modera Wealth Management, LLC		125,637	-9.16	12,682	-16.64
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		230,922	-20.45	23,309	-27.00
2025-08-06	13F	Savant Capital, LLC		69,242	-4.48	6,989	-12.34
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23,115	-27.37	2,203	-39.42
2025-08-11	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		6,069	-3.02	613	-11.05
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		654	-9.92	66	-16.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		28,444	-6.85	2,871	-14.50
2025-08-05	13F	Dunhill Financial, LLC		269	-48.07	27	-52.63
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		287,891	-2.12	27,436	-18.34
2025-08-05	13F	Carson Advisory Inc.		11,187	-8.75	1,129	-16.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		2,810	-78.86	284	-80.63
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		71,482	-0.24	7,215	-8.45
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,141	-6.42	216	-13.94
2025-07-15	13F	Financial Management Professionals, Inc.		4	-99.86	0	-100.00
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		47,200	-48.48	5,392	-54.86
2025-07-08	13F	Arlington Trust Co LLC		200	-27.27	20	-33.33
2025-05-02	13F	Red Wave Investments LLC		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		42,312	-12.70	4,271	-19.89
2025-08-13	13F	Nicolet Bankshares Inc		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		244,472	-0.72	24,677	-8.88
2025-08-06	13F	Twin Capital Management Inc		6,098	-4.76	616	-12.64
2025-08-11	13F	MainStreet Investment Advisors LLC		28,208	-8.13	2,847	-15.69
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		289,017	-6.57	31,789	-18.51
2025-07-18	13F	TruNorth Capital Management, LLC		202	-56.28	20	-60.00
2025-07-28	13F	Boston Trust Walden Corp		504,416	-7.82	50,916	-15.40
2025-08-01	13F	Envestnet Asset Management Inc		1,273,001	-13.03	128,497	-20.19
2025-07-22	13F	Capital Advisors Inc/ok		4,083	-39.12	412	-44.10
2025-07-17	13F	Smith, Salley & Associates		3,496	-9.43	353	-16.98
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		69,694	-0.01	7,666	-12.78
2025-07-23	13F	Hager Investment Management Services, Llc		105	-40.00	11	-47.37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		941	-4.95	95	-12.96
2025-07-10	13F	Stolper Co		30,133	-15.53	3	0.00
2025-07-23	13F	Family Legacy, Inc.		3,524	-3.95	356	-11.91
2025-08-12	13F	Pettyjohn, Wood & White, Inc		3,617	-10.87	365	-18.16
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,500	-68.69	5,861	-73.88
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		664,375	-3.39	67	-10.67
2025-07-25	13F	Northwest Capital Management Inc		30	-90.88	3	-94.44
2025-08-05	13F	Bank of New York Mellon Corp		4,576,166	-4.53	461,918	-12.38
2025-07-25	13F	Total Clarity Wealth Management, Inc.		19,383	-10.80	1,957	-28.61
2025-04-23	13F	Gimbal Financial		0	-100.00	0	-100.00
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-14	13F	UBS Group AG		6,361,749	-7.26	642,155	-14.89
2025-04-25	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-05-13	13F	Conscious Wealth Investments, Llc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		3,661	-21.99	370	-28.49
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-08	13F	KBC Group NV		151,038	-25.14	15	-31.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		112,040	-24.73	11,309	-30.92
2025-08-01	13F	First Command Advisory Services, Inc.		172	-65.60	17	-68.52
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		7,080	-2.41	715	-10.41
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1,045	-92.39	105	-93.05
2025-05-12	13F	Sandy Spring Bank		5,736	-45.42	631	-52.45
2025-08-04	13F	Keybank National Association/oh		158,105	-3.97	15,959	-11.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		29,194	-13.61	2,947	-20.72
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		368	-10.90	37	-17.78
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,020	-46.82	685	-56.46
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-31	13F	United Community Bank		6,269	-11.50	633	-18.87
2025-08-12	13F	Edgar Lomax Co/va		213,425	-1.56	21,543	-9.66
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		134	-1.47	13	-7.14
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		210,423	-4.14	21,240	-12.02
2025-08-12	13F	Kimelman & Baird, LLC		135,994	-3.87	13,727	-11.77
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		4,775	-59.81	455	-66.47
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		11,500	-23.33	1,122	-37.20
2025-04-30	13F	M&t Bank Corp	Call	0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		21,896	-1.79	2,210	-9.87
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		44,718	-1.67	4,362	-19.43
2025-07-10	13F	Fulton Bank, N.a.		15,844	-12.66	1,599	-19.85
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		133,045	-28.81	14,634	-37.91
2025-07-31	13F	CNB Bank		213	-53.90	22	-58.00
2025-07-17	13F	LexAurum Advisors, LLC		3,786	-1.69	382	-9.69
2025-08-11	13F	WPG Advisers, LLC		329	-3.52	33	-10.81
2025-07-10	13F	Anderson Hoagland & Co		23,913	-8.68	2,414	0.25
2025-08-07	13F	Pcg Asset Management, Llc		2,302	-13.20	232	-20.27
2025-05-01	13F	Fort Sheridan Advisors Llc		0	-100.00	0	-100.00
2025-07-29	13F	Coho Partners, Ltd.		244,973	-22.61	24,728	-28.97
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,905	-0.63	186	-18.86
2025-08-07	13F	S&co Inc		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,109	-27.40	201	-39.58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,935	-77.56	1,104	-79.42
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		41,464	-64.36	4,185	-73.62
2025-07-25	13F	Atria Wealth Solutions, Inc.		21,700	-45.68	2,215	-49.59
2025-05-07	13F	FourThought Financial Partners, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Inlet Private Wealth, LLC		31,953	-11.49	3,225	-18.77
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		605	-61.73	61	-64.74
2025-07-16	13F	Maridea Wealth Management LLC		2,092	-66.52	211	-69.29
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1,203	-10.89	115	-25.97
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,050	-3.05	0
2025-08-05	13F	Aurdan Capital Management, LLC		8,162	-0.11	824	-8.35
2025-08-12	13F	Jefferies Financial Group Inc.		5,668	-60.93	572	-64.14
2025-05-12	13F	Capital International Investors		0	-100.00	0
2025-04-11	13F	Oak Asset Management, LLC		0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-07	13F	Keating Investment Counselors Inc		22,506	-1.68	2,272	-9.77
2025-07-14	13F	Avanza Fonder AB		72,097	-0.17	7,277	-8.56
2025-07-24	13F	Stonebridge Financial Group, LLC		4,966	-0.70	501	-8.91
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,756	-0.01	3,811	-8.24
2025-08-01	13F	Koss-Olinger Consulting, LLC		16,849	-0.23	1,701	-8.45
2025-04-30	13F	Stonebrook Private Inc.		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		221	-35.94	22	-12.00
2025-04-25	13F	Monument Capital Management		0	-100.00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		18,147	-0.17	1,832	-8.40
2025-07-16	13F	Meyer Handelman Co		3,100	-27.91	313	-33.90
2025-07-09	13F	First Bank & Trust		3,650	-41.72	368	-46.51
2025-08-22	13F	Carter Financial Group, INC.		0	-100.00	0
2025-08-11	13F	Platform Technology Partners		2,603	-16.68	263	-23.62
2025-07-18	13F	Northeast Financial Group, Inc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-30	13F	apricus wealth, LLC		4,404	-3.29	445	-11.20
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-17	13F	SC&H Financial Advisors, Inc.		2,373	-44.47	240	-49.15
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417	-6.50	48	-20.34
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,254,159	-39.80	357,925	-47.49
2025-08-14	13F	Van Eck Associates Corp		3,034,288	-0.22	306	-8.38
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-08-07	13F	Delta Financial Advisors Llc		2,329	-2.02	235	-9.96
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,538	-3.18	458	-11.07
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		26,900	-1.82	2,959	-14.38
2025-08-12	13F	NWF Advisory Services Inc.		3,112	-24.78	342	-34.36
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Perpetual Ltd		17,381	-1.56	1,754	-9.68
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-18	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		2,467	-57.66	249	-61.25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,895	-15.58	1,324	-29.57
2025-08-11	13F	Public Employees Retirement Association Of Colorado		95,609	-0.08	10	-10.00
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2,828,607	-2.18	285,520	-10.23
2025-08-19	13F	Cape Investment Advisory, Inc.		2,013	-8.17	203	-15.77
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321,752	-74.57	125,963	-78.78
2025-05-15	13F	Glenmede Trust Co Na		209,239	-7.43	23,014	-19.26
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-23	13F	Solitude Financial Services		4,500	-3.23	454	-11.15
2025-08-14	13F	Main Street Financial Solutions, LLC		5,789	-5.69	584	-13.48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,330	-4.51	235	-12.31
2025-08-07	13F	Commerce Bank		30,671	-13.49	3,096	-20.62
2025-07-24	13F	Ronald Blue Trust, Inc.		19,910	-1.09	2,010	-9.22
2025-07-23	13F	Shell Asset Management Co		2,859	-2.06	0
2025-08-15	13F	WealthCollab, LLC		155	-14.36	16	-21.05
2025-07-22	13F	Merit Financial Group, LLC		860,493	-0.29	86,858	-8.50
2025-07-17	13F	Peavine Capital, Llc		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		9,516	-33.82	961	-39.28
2025-08-11	13F	Tamar Securities, LLC		1,117	-3.04	113	-11.11
2025-08-12	13F	Clearbridge Investments, LLC		3,054	-18.32	308	-25.06
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-06-30	13F	Pensionfund Sabic		6,700	-9.46	1
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		712,675	-16.04	71,937	-22.95
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,135,243	-2.53	114,591	-10.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51,806	-2.23	5,229	-10.28
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,831	-6.48	2,002	-14.19
2025-08-04	13F	Daymark Wealth Partners, Llc		15,951	-13.89	1,610	-20.96
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		26,338	-47.91	2,659	-52.19
2025-08-14	13F	Petrus Trust Company, LTA		3,928	-47.54	396	-51.88
2025-04-24	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		190,708	-15.12	22,700	-25.56
2025-07-21	13F	Family CFO Inc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	968	-5.84	9,771	-13.59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,029,617	-46.04	103,930	-50.48
2025-07-17	13F	Virginia Wealth Management Group, Inc.		0	-100.00	0
2025-08-01	13F	Garland Capital Management Inc		9,640	-68.15	973	-70.76
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	Tcw Group Inc		223,454	-27.20	22,555	-33.19
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,040	-93.14	206	-93.74
2025-08-19	13F	National Asset Management, Inc.		11,766	-41.61	1,188	-53.27
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		51,498	-48.51	5	-54.55
2025-04-28	13F	Chaney Capital Management, Inc.		0	-100.00	0
2025-08-07	13F	Tilson Financial Group, Inc.		22,890	-0.02	2	0.00
2025-08-13	13F	Truvestments Capital Llc		36,315	-2.80	3,666	-10.81
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		240,038	-46.63	22,876	-55.48
2025-07-24	13F	Blair William & Co/il		121,438	-33.01	12,258	-38.53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		121,235	-16.50	12,239	-23.34
2025-07-15	13F	Fifth Third Bancorp		69,642	-49.47	7,030	-53.63
2025-08-14	13F	CIBC Asset Management Inc		129,406	-6.58	13,062	-14.26
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,500	-77.46	555	-79.31
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,300	-71.81	535	-74.17
2025-08-11	13F	Wbi Investments, Inc.		35,520	-26.02	3,585	-32.10
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		17,370	-3.65	1,753	-11.55
2025-08-05	13F	Bank Of Montreal /can/		786,915	-9.95	79,431	-17.36
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,752	-22.72	480	-29.14
2025-08-01	13F	Teacher Retirement System Of Texas		168,309	-29.04	16,989	-34.88
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		39,503	-19.94	3,987	-26.53
2025-08-28	NP	QCSTRX - Stock Account Class R1		270,887	-0.73	27,343	-8.90
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,431	-21.54	548	-27.99
2025-07-17	13F	Tritonpoint Wealth, Llc		15,605	-24.64	1,575	-30.83
2025-07-03	13F	Garde Capital, Inc.		30	-91.10	3	-91.89
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		31,311	-4.06	3,161	-11.95
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11,378	-16.45	1,148	-23.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,353	-3.54	338	-11.52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		72,382	-7.23	7,306	-14.86
2025-07-22	13F	DAVENPORT & Co LLC		948,219	-1.59	95,767	-9.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		22,597	-8.25	2,281	-15.81
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	296,000	-26.88	30	-34.09

DE:UPAB	€ 72.49
MX:UPS
IT:1UPS	€ 72.30
US:UPS	US$ 85.04
GB:0R08	US$ 85.45
AT:UPSI
CL:UPSCL

CL:UPS / United Parcel Service, Inc. - Kepemilikan Institusional - Penjual

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