DOW - Dow Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1869 total, 1807 long only, 25 short only, 37 long/short - change of -7.63% MRQ
Harga Saham	26.40
Alokasi Portofolio Rata-rata	0.1728 % - change of -13.85% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	553,751,360 - 78.12% (ex 13D/G) - change of -4.23MM shares -0.79% MRQ
Nilai Institusional (Jangka Panjang)	$ 14,570,536 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dow Inc. (AT:DOW) memiliki 1869 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 555,128,823 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Dow Inc. (WBAG:DOW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 26.40 / share. Previously, on May 9, 2025, the share price was 26.20 / share. This represents an increase of 0.76% over that period.

AT:DOW / Dow Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Tompkins Financial Corp		2,646	-1.56	70	-24.73
2025-08-01	13F	New York Life Investment Management Llc		96,285	2.11	2,550	-22.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		58,417	-7.56	1,547	-29.92
2025-08-11	13F	Pin Oak Investment Advisors Inc		132	32.00	0
2025-08-06	13F	Legacy Bridge, LLC		777	0.00	21	-25.93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,492	3.06	66	-22.62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		161,726	7.25	4,283	-18.67
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		531		14
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		95,077	-54.56	3,623	-60.83
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		70,257	0.00	1,860	-24.17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		56,028	-0.53	1,714	-22.10
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		12,530	-4.22	332	-27.41
2025-05-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,176	-1.23	76	-14.77
2025-08-14	13F	Verition Fund Management LLC		204,356	18.26	5,411	-10.32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		243,521	7.71	6,448	-18.33
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,693,165	-34.68	44,835	-50.46
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		20,341	0.00	539	-24.23
2025-08-14	13F	Verition Fund Management LLC	Call	43,300	0.00	1,147	-24.21
2025-05-07	13F	Bedel Financial Consulting, Inc.		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		2,828,504	1.27	75,917	-21.23
2025-05-14	13F/A	Torno Capital, Llc	Call	32,000	1.27	1,748	4.30
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		1,573,383	-9.51	41,663	-31.38
2025-08-08	13F	SG Americas Securities, LLC		174,609	219.24	5	300.00
2025-08-12	13F	Athena Investment Management		9,147	7.62	242	-18.24
2025-08-28	NP	IWR - iShares Russell Mid-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		2,473,546	3.99	65,499	-21.14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		511,769	58.94	13,552	20.53
2025-08-08	13F	Gts Securities Llc		23,379		619
2025-07-14	13F	Westend Capital Management LLC		4,504		119
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30,312	0.00	803	-24.20
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		25,783	5.04	900	-8.63
2025-07-17	13F	City Holding Co		9,427	-16.51	250	-36.80
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		14,452	-19.72	551	-30.82
2025-08-18	13F	Wolverine Trading, Llc	Call	682,000	71.14	18,414	34.49
2025-08-14	13F	Volterra Technologies LP		16,230		430
2025-08-18	13F	Wolverine Trading, Llc	Put	399,600	23.52	10,789	-2.93
2025-08-14	13F	Volterra Technologies LP	Put	5,200		138
2025-08-18	13F	Wolverine Trading, Llc		52,651	-41.80	1,422	-54.28
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,836	-38.06	56	-51.30
2025-08-19	13F	Hohimer Wealth Management, Llc		17,125	12.93	453	-14.37
2025-07-11	13F	Adirondack Trust Co		5,169	-8.16	137	-30.61
2025-08-12	13F	SlateStone Wealth, LLC		16,786	22.12	0
2025-07-18	13F	First Pacific Financial		88	0.00	2	-33.33
2025-08-13	13F	Colonial Trust Co / SC		424	-67.95	11	-76.09
2025-07-18	13F	Founders Capital Management		600		16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12,312	0.00	326	-24.01
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3,102	0.00	82	-24.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,973	-9.07	158	-31.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10,654	-15.05	372	-26.04
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,684	2.13	249	-22.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,130	0.00	56	-24.32
2025-08-11	13F	TD Waterhouse Canada Inc.		4,122	-37.07	115	-49.56
2025-08-13	13F	Cresset Asset Management, LLC		30,717	6.77	813	-19.02
2025-08-08	13F	Forsta Ap-fonden		216,700	-12.23	5,738	-33.44
2025-07-11	13F	Viking Fund Management Llc		9,000	0.00	238	-24.20
2025-08-12	13F	Manchester Capital Management LLC		2,196	-8.39	58	-30.12
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		720	0.00	19	-24.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,201	-4.79	429	-27.78
2025-05-16	13F	Systematic Alpha Investments, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		102,807	215.07	2,722	138.98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		447	8.23	12	-20.00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		24,790	-4.07	656	-27.27
2025-08-11	13F	Battery Global Advisors, LLC		408	0.00	11	-28.57
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-30	NP	KRMA - Global X Conscious Companies 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		104,144	31.43	2,889	-4.34
2025-07-30	13F	Green Square Capital Advisors Llc		56,031	20.67	1,484	-8.51
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		53,777	-19.75	1,878	-30.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		152,227	0.00	4,031	-24.18
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		9,000	0.00	275	-21.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		727	70.26	19	35.71
2025-07-17	13F	Independence Bank of Kentucky		5,945	176.64	157	109.33
2025-08-14	13F	Qube Research & Technologies Ltd	Put	628,700	14,188.64	16,648	10,780.39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	529,700	124.73	14,026	70.43
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	13.04	7	-12.50
2025-05-30	NP	USCF - Themes US Cash Flow Champions ETF		342	5.88	12	-8.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		21,784	-8.36	577	-30.60
2025-08-14	13F	Qube Research & Technologies Ltd		777,261	-40.96	20,582	-55.23
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		116,254	12.64	3,037	-14.89
2025-07-29	13F	Chicago Partners Investment Group LLC		9,851	-2.96	299	3.82
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		139,503	-1.59	3,694	-25.37
2025-07-30	13F	Adams Natural Resources Fund, Inc.		63,945	0.00	1,693	-24.15
2025-08-13	13F	Capital Group Private Client Services, Inc.		44,407	-13.29	1,176	-34.28
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		34,047	-0.96	944	-27.94
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,155	16.51	3,584	-8.74
2025-08-12	13F	Close Asset Management Ltd		182	0.00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		0	-100.00	0
2025-08-15	13F	Auxier Asset Management		54,024	-0.23	1,431	-24.34
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,960	-5.79	78	-28.44
2025-08-12	13F	William B. Walkup & Associates, Inc.		11,605	0.00	307	-24.20
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,119	4.90	59	-23.68
2025-08-06	13F	Marco Investment Management Llc		33,310	-9.35	882	-31.25
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Armis Advisers, LLC		10,857		321
2025-08-25	13F/A	Promus Capital, LLC		74	0.00	2	-50.00
2025-05-08	13F	Shufro Rose & Co Llc		0	-100.00	0
2025-08-05	13F	American Assets Investment Management, LLC		69,044	0.00	1,828	-24.18
2025-08-12	13F	Associated Banc-corp		18,950	-69.95	502	-77.25
2025-08-13	13F	ESL Trust Services, LLC		1,686	0.00	45	-24.14
2025-04-25	13F	Bay Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-30	13F	OMC Financial Services LTD		10,268	-3.30	272	-26.76
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		60,757	26.55	1,609	-4.06
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,675		44
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		161,276	339.16	5,632	282.28
2025-07-25	13F	Asset Planning,Inc		64	-89.84	2	-95.45
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		338,810	24.03	8,972	-5.94
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		231,648	12.32	6,134	-14.83
2025-08-13	13F	Cary Street Partners Financial Llc		25,538	3.79	676	-21.30
2025-08-11	13F	Western Wealth Management, LLC		17,413	22.12	461	-7.24
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		36,238	-0.48	1,005	-27.54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		24,625	-2.49	652	-25.99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,057	10.68	94	-13.08
2025-07-14	13F	Armstrong Advisory Group, Inc		3,762	31.49	100	-13.16
2025-08-14	13F	Boothbay Fund Management, Llc		11,091		294
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,010	-45.20	27	-59.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,806	-6.42	48	-29.85
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59,295	19.94	1,645	-12.74
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,572,880	1.07	227,010	-23.36
2025-07-09	13F	Gateway Investment Advisers Llc		628,223	81.61	16,635	37.72
2025-08-07	13F	Meeder Asset Management Inc		1	-99.66	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	42,100	-17.61	1,115	-37.56
2025-08-12	13F	Eisler Capital Management Ltd.		16,097	12,003.01	426	10,550.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	18,100	-27.31	479	-44.88
2025-08-14	13F	Goldman Sachs Group Inc		5,938,835	46.59	157,260	11.16
2025-08-04	13F	Creekmur Asset Management LLC		802	0.00	21	-22.22
2025-08-13	13F	Diametric Capital, LP		9,071		240
2025-08-13	13F	NEOS Investment Management LLC		64,438	24.54	1,706	-5.54
2025-08-14	13F	Goldman Sachs Group Inc	Put	44,700	-52.65	1,184	-64.11
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,066	11.78	3,856	-12.44
2025-07-23	13F	Nbt Bank N A /ny		28,104	-4.33	744	-27.41
2025-08-13	13F	GeoWealth Management, LLC		930	-47.61	25	-60.66
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		81,160	4.94	2,251	-23.62
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-07-28	13F	Eq Wealth Advisors, Llc		256	0.00	7	-25.00
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		84,842	9.65	2,247	-16.85
2025-08-15	13F	WFA of San Diego, LLC		500	880.39	13	550.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		155,006	0.75	4,105	-23.60
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		14,400	27.43	562	0.90
2025-07-29	13F	Unison Advisors LLC		71,267	2.54	1,887	-22.22
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,724	19.90	200	4.19
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-15	13F	tru Independence LLC		80,900	-0.85	2,142	-24.82
2025-08-12	13F	Jpmorgan Chase & Co		4,744,202	-50.89	125,626	-62.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,498		-40
2025-08-08	13F	Sawgrass Asset Management Llc		7,861	-1.75	208	-25.45
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		82,216	29.57	2,281	-5.71
2025-08-14	13F	Aqr Capital Management Llc		291,300	-81.24	7,696	-85.56
2025-07-11	13F	First PREMIER Bank		1,020	0.00	0
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		21,989	-80.27	610	-85.66
2025-07-08	13F	Parallel Advisors, LLC		19,113	24.64	506	-5.42
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		14,819	9.93	411	-19.88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		81,926	8.83	2,170	-17.46
2025-07-17	13F	Park Place Capital Corp		268	-92.84	7	-94.62
2025-07-15	13F	Jeppson Wealth Management, Llc		17,249	-22.11	457	-41.01
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		576	0.00	16	-28.57
2025-08-29	13F	Evolution Wealth Management Inc.		130		3
2025-07-15	13F	McAdam, LLC		11,064	-0.20	293	-24.55
2025-08-08	13F	Islay Capital Management, Llc		525	0.00	14	-27.78
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		269,993	-1.72	10,543	-22.28
2025-08-12	13F	Handelsbanken Fonder AB		51,087	-58.21	1	-75.00
2025-07-16	13F	Diamant Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		379,019	1.04	10,036	-23.38
2025-04-29	13F	Burke & Herbert Bank & Trust Co		0	-100.00	0	-100.00
2025-08-11	13F	Addison Capital Co		12,083	3.04	320	-22.00
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		187	-94.89	5	-96.85
2025-05-15	13F	Grayhawk Investment Strategies Inc.		144	0.00	5	0.00
2025-08-11	13F	Hopwood Financial Services, Inc.		200	0.00	5	-16.67
2025-07-16	13F	First American Bank		8,926	0.00	236	-24.12
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		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		2,666,920	-9.04	81,581	-28.74
2025-08-14	13F	Money Concepts Capital Corp		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		101,329	-10.96	2,683	-32.49
2025-07-23	13F	PARK CIRCLE Co		39,700	1.02	1,051	-23.40
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706,950	3.50	19,611	-24.66
2025-07-15	13F	Accurate Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Wulff, Hansen & Co.		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		78,899		2,089
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		30,225	8.26	925	-15.23
2025-08-11	13F	Buckley Wealth Management, LLC		95,401	-18.51	2,526	-38.21
2025-07-28	13F	Disciplined Equity Management, Inc.		67,659	24.26	1,792	-5.79
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		21,245	37.46	650	-26.17
2025-08-14	13F	Utah Retirement Systems		116,032	-0.25	3,073	-24.37
2025-08-13	13F	Greenwich Wealth Management LLC		47,485	2.43	1	0.00
2025-07-28	13F	Allianz Asset Management GmbH		70,126	-21.72	1,857	-40.66
2025-07-30	13F	Crewe Advisors LLC		1,055	0.00	28	-25.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,242	20.48	86	-8.60
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		3,366	-8.18	89	-30.47
2025-07-14	13F	Abound Wealth Management		897	693.81	24	666.67
2025-08-13	13F	Victory Financial Group, Llc		0	-100.00	0
2025-05-06	13F	Poplar Forest Capital LLC		409,702	-2.44	14,307	-15.10
2025-07-28	13F	Td Asset Management Inc		521,130	-3.96	13,800	-27.17
2025-07-08	13F/A	Salem Investment Counselors Inc		2,946	0.00	78	-23.53
2025-08-01	13F	SYM FINANCIAL Corp		548,893	5.80	14,535	-19.77
2025-08-12	13F	Prudential Plc		13,163	0.00	349	-24.18
2025-08-14	13F	Moneta Group Investment Advisors Llc		9,787	22.80	259	-6.83
2025-08-07	13F	Winch Advisory Services, LLC		4,266	2.23	113	-22.76
2025-08-14	13F	Brevan Howard Capital Management LP		134,797	65.12	3,569	25.23
2025-05-02	13F	Capital A Wealth Management, LLC		3	0.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		522,289	-29.93	13,830	-46.87
2025-08-14	13F	Raymond James Financial Inc		1,416,738	-9.12	37,515	-31.09
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		21,977	0.00	672	-21.68
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,529	-3.83	230	-24.59
2025-07-16	13F	American National Bank		10,995	136.81	291	79.63
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		36,963	-17.16	1,131	-35.13
2025-08-04	13F	Fisher Funds Management LTD		115,112	-10.00	3,048	-31.75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		161,688	-69.05	4,946	-75.76
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		44,240	-19.48	1,686	-30.63
2025-08-01	13F	Banco Santander, S.A.		217,866	4.55	5,769	-20.72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		60,786	4.42	1,859	-18.21
2025-04-29	13F	Meridian Investment Counsel Inc.		0	-100.00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		228,415	-20.77	6,048	-39.92
2025-08-12	13F	Evelyn Partners Investment Management LLP		4,837	1,512.33	104	-24.82
2025-07-21	13F	Credential Securities Inc.		13,038	-7.49	860	-4.24
2025-07-17	13F	Hanson & Doremus Investment Management		779	0.00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,044	31.49	28	0.00
2025-08-13	13F	New York State Common Retirement Fund		282,444	3.67	7	-22.22
2025-07-15	13F	SJS Investment Consulting Inc.		322	0.00	9	-27.27
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-511,001	0.02	-13,531	-24.16
2025-07-31	13F	MQS Management LLC		12,527	26.89	332	-3.78
2025-08-14	13F	Raymond James Financial Inc	Call	15,000		390
2025-08-18	13F	Hollencrest Capital Management		375	0.00	10	-30.77
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,573	0.00	354	-21.51
2025-07-17	13F	HB Wealth Management, LLC		17,754	-14.11	470	-34.81
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,198	98.85	5,619	50.81
2025-07-11	13F	Lantz Financial LLC		39,467	31.58	1,045	-0.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,857		49
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		27,332	36.01	1,067	7.56
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,245	5.07	118	-23.53
2025-07-29	13F	Tradewinds Capital Management, LLC		192	0.00	5	-16.67
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,822	-1.74	75	-26.00
2025-07-01	13F	Confluence Investment Management Llc		1,769,871	1.90	46,866	-22.73
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		10,330	-1.70	294	-19.95
2025-08-14	13F	CIBC World Markets Inc.		345,499	838.63	9,149	611.91
2025-08-08	13F	Strategies Wealth Advisors, LLC		20,867		553
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		37,975	-43.40	1,006	-57.09
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		997	75.53	28	28.57
2025-08-11	13F	Y.D. More Investments Ltd		5,749	24.52	155	-3.73
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,427,086	119.82	74,245	72.20
2025-08-08	13F	Atlantic Trust, LLC		487	69.69	13	20.00
2025-07-15	13F	Bfsg, Llc		76	-94.85	2	-96.08
2025-08-08	13F	Good Life Advisors, LLC		34,023	20.67	901	-8.54
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18,090	11.05	502	-19.19
2025-07-21	13F	Ameriflex Group, Inc.		249	-93.63	7	-95.59
2025-08-11	13F	Regal Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		114,044	-17.62	3,020	-37.53
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0	-100.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21,751	1.27	665	-20.64
2025-08-13	13F	Brown Advisory Inc		362,367	-17.70	9,595	-37.59
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,114	2.19	5,326	-19.95
2025-07-15	13F	Fifth Third Bancorp		53,905	93.10	1,427	46.51
2025-08-14	13F	Quarry LP		2,853	20.99	76	-8.54
2025-08-11	13F	Anfield Capital Management, LLC		138	430.77	4
2025-08-06	13F	Savant Capital, LLC		31,417	-63.71	832	-72.51
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,355	5.21	1,459	-16.83
2025-08-13	13F	SCS Capital Management LLC		8,449		224
2025-03-31	NP	DAACX - Diversified Equity Fund		3,739	0.00	146	-20.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		432,607	-3.61	11,455	-26.91
2025-08-12	13F	Rhumbline Advisers		1,320,067	2.12	34,955	-22.56
2025-08-05	13F	Welch & Forbes Llc		12,820	-10.47	339	-32.20
2025-08-08	13F	National Pension Service		1,099,790	0.73	29,122	-23.61
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		1,929	-10.74	51	-32.00
2025-07-08	13F	Webster Bank, N. A.		2,334	4.99	62	-20.78
2025-07-09	13F	Wolff Financial Management Llc		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		36,984	0.00	1	-100.00
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		9,661	1.05	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12,761	20.34	390	-5.80
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A		85,706	-10.58	3,347	-29.29
2025-07-23	13F	Steel Peak Wealth Management LLC		46,728	249.11	1,237	164.88
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		52	4.00	1	0.00
2025-07-23	13F	Godsey & Gibb Associates		26	0.00	1
2025-08-13	13F	Lido Advisors, LLC		12,947	-54.97	343	-65.94
2025-08-14	13F	Ubs Asset Management Americas Inc		4,205,209	16.39	111,354	-11.74
2025-07-11	13F	Bell Bank		219,755	15.80	5,819	-12.18
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-04-28	13F	RKL Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Basic Materials		11,454	3.04	303	-21.91
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		121,454	31.05	3,349	3.49
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		203,364	-34.96	5,385	-50.68
2025-08-11	13F	FSC Wealth Advisors, LLC		429	1.18	11	-21.43
2025-08-08	13F	Union Savings Bank		578	-86.15	13	-91.03
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		5,294	-15.66	162	-34.29
2025-08-13	13F	Haverford Trust Co		171,076	-25.96	4,530	-43.85
2025-08-14	13F	AYAL Capital Advisors Ltd	Put	75,000		1,986
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,753	8.80	298	-20.74
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13,585	0.00	416	-21.70
2025-08-05	13F	Simplex Trading, Llc		21,449		1
2025-08-04	13F	HBK Sorce Advisory LLC		15,534	86.48	411	41.72
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9,560	13.67	265	-17.19
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		19,015	19.68	527	-12.89
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,136	12.21	110	-14.84
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033,777	22.75	28,677	-10.66
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,568,518	2.11	47,981	-20.01
2025-07-30	13F	Securian Asset Management, Inc		36,876	-0.85	976	-24.81
2025-07-15	13F	FMA Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,628	89.99	202	43.57
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		26,338	0.61	731	-26.78
2025-04-02	13F	Park National Corp /oh/		0	-100.00	0	-100.00
2025-08-07	13F	Investment Management Corp /va/ /adv		863	22.59	23	-8.33
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		96,286	-23.61	2,550	-42.08
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		991	6.44	27	-22.86
2025-08-12	13F	Entropy Technologies, LP		213,448	685.25	5,652	495.57
2025-07-14	13F	Sowell Financial Services LLC		87,916	-15.20	2,328	-35.69
2025-05-05	13F	Mariner Investment Group Llc		0	-100.00	0	-100.00
2025-08-12	13F	Essex Investment Management Co Llc		2,043	0.00	54	-23.94
2025-07-22	13F	Confluence Wealth Services, Inc.		14,668	-7.73	388	-15.65
2025-08-08	13F	Oak Thistle LLC		33,745	56.41	894	18.59
2025-08-12	13F	Jacobi Capital Management LLC		62,875	17.47	1,665	-10.97
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,046	-36.72	28	-52.63
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		14,478	0.00	383	-8.59
2025-03-26	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		99,119	-11.98	3,871	-30.40
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496,456	4.16	15,187	-18.41
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Tsfg, Llc		1,933	-4.78	0
2025-08-04	13F	KLCM Advisors, Inc.		430,696	-1.33	11,405	-25.18
2025-08-05	13F	Tufton Capital Management		45,745	-3.10	1	-99.94
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		124,000	2.54	3,793	-19.67
2025-07-16	13F	Ironwood Wealth Management, Inc.		552	0.00	16	6.67
2025-08-19	13F	Advisory Services Network, LLC		53,211	-16.60	1,239	-44.36
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,991	0.00	212	-24.37
2025-07-08	13F	Atwood & Palmer Inc		1,100	0.00	29	-23.68
2025-08-05	13F	Aviance Capital Partners, LLC		17,142	4.80	454	-20.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		28,198	236.01	747	154.61
2025-04-10	13F	Bremer Bank National Association		7,053	0.00	246	-13.07
2025-08-14	13F	Axa S.a.		279,196	-15.62	7,393	-36.01
2025-07-07	13F	Bangor Savings Bank		844	-5.27	22	-29.03
2025-08-13	13F	Coco Enterprises, LLC		7,726	-64.72	205	-63.89
2025-07-23	13F	Massachusetts Wealth Management		8,074	-3.22	214	-26.80
2025-08-12	13F	Country Trust Bank		639	-18.39	17	-40.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,394	-9.77	37	-32.08
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	30,000		794
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	90,000		2,383
2025-07-24	13F	Cyndeo Wealth Partners, LLC		9,502	-4.17	252	-27.46
2025-08-11	13F	Empowered Funds, LLC		39,295	-65.53	1,041	-73.87
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		90,144		2,387
2025-07-07	13F	First Community Trust Na		170	0.00	5	-20.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		142	0.00	4	-25.00
2025-07-17	13F	Oakworth Capital, Inc.		669	-20.45	18	-41.38
2025-07-24	13F	Us Bancorp \de\		310,942	-11.36	8,234	-32.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		7,652	19.67	203	-9.42
2025-08-12	13F	Legal & General Group Plc		3,492,190	-3.99	92,473	-27.19
2025-08-13	13F	Bank Of Nova Scotia		87,684	-57.77	2,322	-67.96
2025-05-09	13F	Marble Harbor Investment Counsel, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Mariner Investment Group Llc	Put	150,000		416
2025-08-11	13F	VSM Wealth Advisory, LLC		274	0.00	7	-22.22
2025-08-04	13F	Savvy Advisors, Inc.		19,707	75.45	522	32.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10,513	29.69	278	-1.77
2025-08-05	13F	Huntington National Bank		544,402	2.86	14,416	-22.00
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		170,953	-1.80	5,229	-23.08
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		203,870	-19.15	7,119	-29.64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20,931	-31.37	581	-50.09
2025-07-28	13F	BRYN MAWR TRUST Co		48,352	-4.99	1,280	-27.97
2025-08-07	13F	Flagship Wealth Advisors, Llc		306	0.00	8	-20.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		423	-28.06	11	-45.00
2025-08-12	13F	Prudential Financial Inc		403,247	8.20	10,678	-17.96
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		33,080	0.00	1,012	-21.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,739	0.00	125	-24.24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70,109	0.00	2	-50.00
2025-08-14	13F	Prestige Wealth Management Group LLC		156	60.82	4	33.33
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		133,393	3.77	3,532	-21.30
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14,842	0.00	393	-24.13
2025-07-24	13F	Blair William & Co/il		157,036	-1.20	4,158	-25.08
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50,156	-20.07	1,328	-39.39
2025-07-16	13F	Brave Asset Management Inc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,850	0.00	181	-24.27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16,380	-2.90	434	-26.49
2025-08-13	13F	Pictet Asset Management Holding SA		307,749	1.82	8,149	-22.79
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		8,367,445	-2.27	221,570	-25.89
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,431	0.00	170	-24.11
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,931,449	7.93	120,263	-15.45
2025-08-14	13F	Elkhorn Partners Limited Partnership		27,400	0.74	726
2025-08-12	13F	Providence Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Zhang Financial LLC		0	-100.00	0
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		122,571	93.72	3,246	46.90
2025-08-12	13F	MWA Asset Management		8,048	-11.57	213	-32.81
2025-07-22	13F	Merit Financial Group, LLC		37,871	-6.54	1,003	-29.19
2025-08-13	13F	Azimuth Capital Investment Management LLC		65,934	-7.93	1,746	-30.20
2025-07-25	13F	Atria Wealth Solutions, Inc.		47,881	-24.61	1,298	-41.45
2025-08-14	13F	Redwood Investment Management, Llc		59,964	37.02	2	0.00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		294	0.00	8	-30.00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		804	0.00	21	-25.00
2025-08-14	13F	BancorpSouth Bank		9,525	-13.41	252	-34.37
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		177		5
2025-08-14	13F	Glenmede Investment Management, LP		361,456		9,571
2025-08-13	13F	Estabrook Capital Management		44,635	-1.98	1,182	-25.72
2025-07-16	13F	Freestate Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F	1st Source Bank		21,417	1.38	567	-23.07
2025-07-28	13F	Kiker Wealth Management, LLC		200	0.00	5	-16.67
2025-08-11	13F	Lummis Asset Management, LP		633	0.00	13	-31.58
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		12,550	0.00	348	-27.20
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		8,489	0.84	225	-23.55
2025-07-17	13F	XML Financial, LLC		47,848	-49.89	1,267	-62.00
2025-08-01	13F	Teacher Retirement System Of Texas		106,870	4.41	2,830	-20.84
2025-08-14	13F	Peapack Gladstone Financial Corp		116,239	-14.43	3	-25.00
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		54,915	-1.14	1,523	-28.02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,061	0.00	28	-24.32
2025-07-31	13F	State of New Jersey Common Pension Fund D		215,485	0.00	5,706	-24.16
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		3
2025-08-14	13F	Transamerica Financial Advisors, Inc.		44	-24.14	1
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		63,561	0.00	1,763	-27.21
2025-08-18	13F	N.E.W. Advisory Services LLC		1,017	0.69	27	-25.71
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		969,294	11.54	25,667	-15.42
2025-08-14	13F	Mork Capital Management, LLC		34,030	33.92	901	1.58
2025-08-14	13F	Banque Transatlantique SA		244	-77.78	6	-82.86
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		255,454	-3.92	6,764	-27.14
2025-07-22	13F	Cedar Mountain Advisors, LLC		314	492.45	8	700.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		182	152.78	6	150.00
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	-99.20	4	-99.31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		555	-4.15	15	-30.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		723	0.00	19	-24.00
2025-07-18	13F	Centricity Wealth Management, LLC		205	-54.95	5	-66.67
2025-06-20	NP	RVRB - Reverb ETF		60	0.00	2	-50.00
2025-08-04	13F	Roble, Belko & Company, Inc		1,563	-27.17	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		400	-6.76	11	-28.57
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1,958	-10.84	-52	-32.89
2025-08-13	13F	Consultiva Wealth Management, Corp.		3,261	-4.40	86	-27.73
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-07	13F	Pinnacle Holdings, LLC		2,084		55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,329	-5.06	62	-28.24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,938	97.00	793	49.43
2025-08-07	13F	ProShare Advisors LLC		173,455	7.53	4,593	-18.45
2025-08-11	13F	NewEdge Wealth, LLC		11,496	39.26	248	-13.89
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13,894	4.03	368	-21.24
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-01	13F	Taylor Financial Group, Inc.		8,575	41.15	227	7.08
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		101,086	-64.05	2,677	-72.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,592	-92.44	42	-95.46
2025-04-30	13F	Round Rock Advisors, LLC		0	-100.00	0
2025-05-15	13F	Masters Capital Management Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		115	-12.21	3	-25.00
2025-07-22	13F	Sava Infond d.o.o.		3,000	0.00	79	-24.04
2025-08-14	13F	Cibc World Markets Corp		442,173	421.88	11,709	295.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		148,950	0.00	3,944	-24.17
2025-07-24	13F	Baxter Bros Inc		0	-100.00	0	-100.00
2025-08-05	13F	Centennial Bank/AR/		434	-28.38	11	-47.62
2025-08-06	13F	Stone House Investment Management, LLC		171	0.00	5	-20.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		39,174	-24.53	1,037	-42.77
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		192	-5.88	5	-28.57
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		158,914	0.00	4,861	-21.66
2025-08-06	13F	First Horizon Advisors, Inc.		1,436	-20.27	38	-38.71
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		58,445	1.75	1,548	-22.84
2025-07-22	13F	Penobscot Investment Management Company, Inc.		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		928,401	-67.77	24,584	-75.56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		154		4
2025-08-14	13F	Jain Global LLC		183,237	2,758.61	4,852	2,075.78
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,273		-146
2025-08-14	13F	Boston Private Wealth Llc		18,443		488
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		93	-6.06	2	-33.33
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		63,543	-2.98	1,768	-22.63
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		643,876	7.45	17,861	-21.79
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		95,291	16.39	2,643	-15.29
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		189,994		5,031
2025-07-25	13F	Concurrent Investment Advisors, LLC		38,168	7.25	1,011	-18.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		60,603	0.00	1,605	-24.20
2025-08-14	13F	Voya Financial Advisors, Inc.		11,340	21.84	306	-4.08
2025-06-26	NP	FIOOX - Fidelity Series 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		241,737	2.88	7,395	-19.41
2025-07-30	13F	Rehmann Capital Advisory Group		81,031	3.18	2,146	-21.77
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		545	-1.80	19	-13.64
2025-07-31	13F	Wealthfront Advisers Llc		200,093	50.75	5,298	14.30
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		320	-25.06	8	-42.86
2025-07-31	13F	Optimum Investment Advisors		529	0.00	14	-22.22
2025-08-14	13F	Fwl Investment Management, Llc		2,312		61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		141,994	0.00	4,344	-21.66
2025-04-15	13F	Northeast Investment Management		0	-100.00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		15,907	4.05	421	-19.81
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32,696	-51.56	907	-64.77
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		41,212	-11.19	1,091	-32.65
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		11,180	-4.24	296	-27.27
2025-08-13	13F	Victory Capital Management Inc		782,054	9.74	20,709	-16.79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,609	0.00	228	-24.33
2025-08-04	13F	Keybank National Association/oh		144,644	39.07	3,830	5.45
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		1,271		39
2025-07-15	13F	Financial Management Professionals, Inc.		135		4
2025-08-01	13F	Mizuho Securities Usa Llc		48,854		1,294
2025-08-14	13F	Erste Asset Management GmbH		9,699		262
2025-08-13	13F	Walleye Trading LLC	Call	347,100	-2.09	9,191	-25.75
2025-07-11	13F	Assenagon Asset Management S.A.		22,791	-1.89	604	-25.65
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		95,100	1.37	2,518	-23.14
2025-08-13	13F	Walleye Trading LLC	Put	465,600	61.84	12,329	22.73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14,275	0.00	378	-24.10
2025-07-09	13F	Dynamic Advisor Solutions LLC		19,479	-35.05	516	-50.81
2025-07-24	13F	Horizon Bancorp Inc /in/		170	0.00	0
2025-08-13	13F	Edgestream Partners, L.P.		157,674	175.99	4,175	109.27
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		33,186	-4.80	879	-27.86
2025-08-14	13F	First Manhattan Co		13,910	-60.45	368	-70.03
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		228,612	0.67	6,054	-23.66
2025-07-29	13F	Spirit Of America Management Corp/ny		4,083	0.00	108	-23.94
2025-08-08	13F	Cherokee Insurance Co		13,391	0.00	355	-24.20
2025-08-14	13F	Balyasny Asset Management Llc	Put	85,000	0.00	2,251	-24.19
2025-08-08	13F	Citizens Financial Group Inc/ri		14,438	18.32	382	-10.33
2025-08-14	13F	Balyasny Asset Management Llc		78,195	3.17	2,071	-21.77
2025-08-25	13F/A	Neuberger Berman Group LLC		75,910	-1.99	2,010	-25.67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		850	8.83	23	-18.52
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,668	-8.15	44	-30.16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,456	0.00	356	-24.09
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		235,130	15.09	6,226	-12.73
2025-08-06	13F	Nvwm, Llc		18		0
2025-07-07	13F	Trust Co		205	-68.94	5	-78.26
2025-07-18	13F	Westhampton Capital, LLC		11,291	-6.03	299	-28.88
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,756	0.00	6,998	-21.66
2025-07-24	13F	Ronald Blue Trust, Inc.		19,410	12.17	514	-15.07
2025-08-14	13F	Point72 (DIFC) Ltd	Call	20,500	118.09	543	65.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	22,500	581.82	596	417.39
2025-07-16	13F	Newton One Investments LLC		196	2.08	5	-16.67
2025-08-06	13F	Wedbush Securities Inc		46,211	-25.95	1	-50.00
2025-08-13	13F	Stablepoint Partners, LLC		144,594	5.27	3,829	-20.18
2025-07-22	13F	Valeo Financial Advisors, LLC		373,385	2,731.03	779	69.13
2025-07-28	13F	Rosenberg Matthew Hamilton		1,229	-39.19	33	-54.29
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		145,773	0.00	3,860	-24.17
2025-08-14	13F	Sei Investments Co		239,296	4.99	6,337	-20.39
2025-08-14	13F	CoreCap Advisors, LLC		6,071	17.29	161	-11.11
2025-04-09	13F	Dakota Community Bank & Trust NA		7,237	31.15	253	14.03
2025-08-13	13F	Quadrant Capital Group Llc		33,132	278.78	877	187.54
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		35,903	78.57	1,098	39.87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	510,600	36.45	13,521	3.47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	864,700	112.93	22,897	61.46
2025-08-15	13F/A	Rakuten Securities, Inc.		1,507	-76.79	40	-82.74
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,245		33
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11,816	0.00	313	-24.27
2025-07-17	13F	Robbins Farley Llc		725	0.00	19	-24.00
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,022	1.73	10,371	-20.31
2025-07-15	13F	Kentucky Trust Co		1,935	0.00	51	-23.88
2025-08-14	13F	Citadel Advisors Llc	Put	2,730,900	-13.57	72,314	-34.46
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		623,658	82.79	16,514	38.61
2025-05-15	13F	Cullen Capital Management, LLC		4,544,766	21.42	158,703	5.66
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,194	-23.24	6,766	-39.87
2025-08-14	13F	Citadel Advisors Llc	Call	1,820,500	-35.31	48,207	-50.95
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6,470	0.00	171	-24.00
2025-08-14	13F	Citadel Advisors Llc		428,659	-9.53	11,351	-31.40
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		28,459	19.30	754	-9.50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21,448	-37.55	568	-52.71
2025-08-14	13F	First Foundation Advisors		23,322	0.56	618	-23.73
2025-04-28	13F	Klingenstein Fields & Co Lp		0	-100.00	0
2025-07-25	13F	Cwm, Llc		54,229	21.49	1	0.00
2025-07-10	13F	Kozak & Associates, Inc.		75	2.74	2	0.00
2025-07-17	13F	Beacon Capital Management, LLC		1,002	23.40	27	-7.14
2025-08-08	13F	Geode Capital Management, Llc		18,004,463	-0.52	476,807	-24.81
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		97,400	-71.55	2,579	-78.43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		792	52.90	21	11.11
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,755	0.00	73	-25.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		31,666	-2.88	839	-26.36
2025-08-05	13F	Bank of New York Mellon Corp		5,161,473	-2.80	136,676	-26.30
2025-05-02	13F	United Community Bank		0	-100.00	0
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		21,864		763
2025-08-12	13F	WealthTrak Capital Management LLC		90	500.00	2
2025-07-14	13F	Proathlete Wealth Management Llc		302	10.22	8	-22.22
2025-08-06	13F	Hoxton Planning & Management, LLC		15,467	132.83	410	77.06
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,205	0.00	67	-22.09
2025-08-12	13F	Private Management Group Inc		30,000	-94.92	794	-95.41
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		131,647	1.95	3,486	-22.67
2025-07-17	13F	Investment Research & Advisory Group, Inc.		93	0.00	2	-33.33
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8,024	-95.54	223	-96.76
2025-08-06	13F	Wsfs Capital Management, Llc		24,701	8.93	654	-17.32
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,114	31.21	34	3.03
2025-08-06	13F	Hallmark Capital Management Inc		43	0.00	1	0.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11,909	0.00	315	-24.10
2025-07-22	13F	Glass Wealth Management Co LLC		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		85	0.00	2	0.00
2025-07-14	13F	CHICAGO TRUST Co NA		27,395		725
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		325	-9.22	9	-33.33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3,636	-6.39	96	-28.89
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		47,912	5.20	1,466	-17.60
2025-07-25	13F	Lion Street Advisors, LLC		16,989	10.16	450	-16.54
2025-07-10	13F	Kmg Fiduciary Partners, Llc		68,165	860.75	1,805	630.77
2025-08-05	13F	Fourth Dimension Wealth, LLC		242	0.00	6	-25.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		47		1
2025-07-01	13F	Harbor Investment Advisory, Llc		1,898	-7.19	50	-29.58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17,104	8.89	523	-14.68
2025-08-13	13F	Gifford Fong Associates		9,828	0.00	0
2025-07-24	13F	Standard Life Aberdeen plc		488,920	4.29	13,071	-19.82
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,587	95.39	79	54.90
2025-07-31	13F	180 Wealth Advisors, Llc		26,288	43.17	696	8.58
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,963	-63.57	52	-72.87
2025-08-14	13F	UBS Group AG	Put	699,760	-11.89	18,530	-33.19
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,240	17.27	344	-8.29
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-14	13F	UBS Group AG		6,986,597	-6.35	185,005	-28.99
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,377	0.00	103	-21.37
2025-04-28	13F	DAVENPORT & Co LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Laurel Wealth Advisors LLC		13,770	2,548.08	1	-100.00
2025-08-14	13F	UBS Group AG	Call	627,649	-25.20	16,620	-43.28
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-80,048	-126.67	-3,126	-119.14
2025-07-25	13F	Fifth Third Wealth Advisors LLC		32,908	97.36	871	49.66
2025-08-11	13F	Vanguard Group Inc		84,770,433	2.16	2,244,721	-22.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		18,505	7.39	566	-15.77
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,718	1.06	3,815	-20.82
2025-08-13	13F	Cerity Partners LLC		126,480	-8.95	3,349	-30.96
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,807	11.13	7,060	-12.95
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		50	28.21	2	0.00
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-07-09	13F	Old Republic International Corp		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		13,097	-6.65	347	-29.24
2025-08-14	13F	Limestone Investment Advisors LP	Put	30,200		800
2025-07-31	13F	Brighton Jones Llc		10,401	12.53	275	-14.60
2025-08-14	13F	Limestone Investment Advisors LP	Call	20,100		532
2025-08-14	13F	Limestone Investment Advisors LP		11,853		314
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		560	36.25	22	-4.55
2025-08-12	13F	Retirement Planning Co of New England, Inc.		24,276	17.33	643	-11.08
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7,127	-32.46	198	-51.00
2025-07-21	13F	Credential Qtrade Securities Inc.		15,050	8.66	872	14.76
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,477	46.18	224	10.89
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	95,000	-55.40	2,516	-66.18
2025-08-11	13F	Citigroup Inc		994,023	-47.50	26,322	-60.19
2025-08-13	13F	Ossiam		45,316		1,200
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,581	0.00	651	-24.24
2025-08-11	13F	Citigroup Inc	Put	70,000	-57.06	1,854	-67.44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-74,719	-0.00	-1,979	-24.19
2025-07-07	13F	Investors Research Corp		30,114	238.25	797	157.10
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25	19.05	1
2025-08-28	NP	QCSTRX - Stock Account Class R1		160,933	65.37	4,262	25.40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		546	-5.54	17	-27.27
2025-07-30	13F	New Mexico Educational Retirement Board		32,764	0.00	1	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51,383	1.58	1	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		909	-85.93	28	-92.31
2025-08-08	13F	Larson Financial Group LLC		9,963	-5.83	264	-28.73
2025-08-22	NP	FIMVX - Fidelity Mid 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		114,658	44.00	3,036	9.21
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		1,190,241	35.28	31,518	2.58
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		342	0.00	10	-23.08
2025-08-07	13F	Americana Partners, LLC		80,315	-0.14	2,127	-24.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,270	5.28	113	-19.86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		54,892	1.66	1	0.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		113	-28.93	3	-60.00
2025-08-11	13F	FSA Wealth Management LLC		335	0.60	9	-27.27
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		64,781	-32.94	1,715	-49.16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		308,120	2.31	8,159	-22.42
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,806	3.46	1,465	-24.73
2025-08-14	13F	Modern Wealth Management, LLC		18,343	-64.20	486	-72.89
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0	-100.00
2025-08-13	13F	Ceredex Value Advisors LLC		1,237,453	17.39	32,768	-10.98
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-15	13F	Blue Chip Partners, Inc.		0	-100.00	0
2025-05-09	13F	Delta Financial Group, Inc.		19,388	5.35	1
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		162,067	-2.25	5,659	-14.94
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		32	-61.90	1	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		12,344	3.56	327	-21.63
2025-07-30	13F	Schulhoff & Co Inc		8,697	-3.02	230	-26.52
2025-08-11	13F	United Capital Financial Advisers, Llc		41,386	79.49	1,096	36.02
2025-07-21	13F	Old Second National Bank Of Aurora		803	0.00	21	-25.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,793	20.84	16,788	-5.34
2025-08-14	13F	Freestone Grove Partners LP		184,340		4,881
2025-08-06	13F	Richard Bernstein Advisors LLC		95,634	0.00	2,532	-24.17
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-15,048	-0.00	-398	-24.19
2025-07-10	13F	Swedbank AB		27,892	0.00	739	-24.15
2025-07-28	NP	VSTIX - Stock Index Fund		90,873	-1.01	2,521	-27.96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4,187	-9.90	111	-32.10
2025-08-13	13F	Capital International Inc /ca/		15,613	-3.74	413	-27.03
2025-07-15	13F	Main Street Group, LTD		227	-53.39	6	-64.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,458	14.65	65	-42.48
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		25,619		678
2025-08-05	13F	Cherry Tree Wealth Management, LLC		163	0.00	4	-20.00
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,616	2.98	308	-21.88
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,719,229	334.46	98,485	229.46
2025-08-05	13F	GHP Investment Advisors, Inc.		2,513	40.78	67	6.45
2025-07-30	13F	Dudley Capital Management, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		13,350	-39.64	354	-54.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		29,060	0.00	770	-24.16
2025-08-12	13F	Horizon Kinetics Asset Management Llc		27,163	16.23	719	-11.89
2025-07-21	13F	Qrg Capital Management, Inc.		152,697	-12.33	4,043	-33.51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,350	-5.98	89	-29.03
2025-08-13	13F	Congress Wealth Management LLC / DE /		212,070	10.36	5,616	-16.64
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,407	-33.90	593	-49.87
2025-07-15	13F	Cardinal Capital Management		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		145,213	0.00	3,845	-24.16
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor 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		447,980	-4.97	13,704	-25.56
2025-08-27	13F/A	Squarepoint Ops LLC		1,215,892	458.09	32,197	323.24
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,726,000	71.21	45,704	29.83
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,348,800	95.08	35,716	47.94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		664	29.94	18	-5.26
2025-08-12	13F	Boxwood Ventures, Inc.		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		2,394,742	-1.04	66,430	-27.97
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		463	0.00	12	-25.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		11,263	13.21	298	-21.78
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,015	-6.02	53	-28.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16,620	3.08	440	-21.85
2025-07-22	13F	Mascoma Wealth Management LLC		116	-46.30	3	-57.14
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		33,748	-47.13	1,032	-58.59
2025-08-12	13F	Pacer Advisors, Inc.		56,912	36.11	1,507	3.22
2025-07-08	13F	Silverleafe Capital Partners, LLC		14,834	0.00	393	-24.32
2025-07-10	13F	Exchange Traded Concepts, Llc		4,474	62.75	118	24.21
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,241	-17.26	218	-37.18
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		12,554	-5.76	332	-28.60
2025-08-14	13F	Group One Trading, L.p.		170,393	170.13	4,512	104.90
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		776	-7.18	24	-28.12
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		665,000	18.71	17,609	-9.98
2025-07-25	13F	JustInvest LLC		120,063	58.42	3,181	20.18
2025-07-22	13F	Miracle Mile Advisors, LLC		17,453	3.98	462	-21.16
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		0	-100.00	0	-100.00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		0	-100.00	0	-100.00
2025-07-16	13F	ORG Partners LLC		149	136.51	4	100.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		249,593	3.92	6,628	-20.79
2025-08-12	13F	American Century Companies Inc		662,276	-11.47	17,537	-32.87
2025-08-08	13F	Pnc Financial Services Group, Inc.		855,150	1.50	22,644	-23.03
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,639,778	324.95	156,447	116.06
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,340	8.23	62	-18.67
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		24,170	-19.49	944	-36.37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		991,484		26,254
2025-08-14	13F	Evergreen Capital Management Llc		369,015		9,772
2025-07-08	13F	Next Level Private LLC		36,089	26.61	956	-4.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,884		76
2025-07-23	13F	Stonegate Investment Group, LLC		23,243	20.63	615	-8.48
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	85,000	0.00	2,251	-24.19
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		0	-100.00	0	-100.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		23,122	-35.62	1	-100.00
2025-04-17	13F	Breakwater Investment Management		0	-100.00	0	-100.00
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		13,585	-5.82	360	-28.63
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,121	21.69	65	-5.88
2025-08-05	13F	Tiaa Trust, National Association		15,527	-28.08	411	-45.42
2025-08-12	13F	Magnetar Financial LLC		16,431	89.82	435	-20.62
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		390	-77.85	10	-83.61
2025-05-15	NP	WMKGX - WesMark Growth Fund		0	-100.00	0	-100.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		173,362	7.71	4,591	-18.33
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		0	-100.00	0	-100.00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		194	0.00	5	-16.67
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		30,954	21.85	820	-7.67
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		0	-100.00	0	-100.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		128,120	4.57	3	-25.00
2025-07-14	13F	Chapin Davis, Inc.		9,907		262
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		0	-100.00	0	-100.00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		485		15
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		7,648	-2.21	203	-26.01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		76,735	22.75	2,032	-6.96
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		185,282	-17.80	5,668	-35.62
2025-08-15	13F	Equitable Holdings, Inc.		28,717	23.57	760	-6.29
2025-08-13	13F	Allegheny Financial Group LTD		11,630	-0.33	308	-24.57
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3,384	0.00	132	-20.96
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		13,483	-2.88	357	-26.24
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,406	1.46	233	-26.03
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		2,584	18.10	79	-7.06
2025-08-11	13F	HHM Wealth Advisors, LLC		927	0.00	25	-25.00
2025-08-14	13F	Voya Investment Management Llc		256,914	-12.86	6,803	-33.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		21,257	-32.47	563	-48.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,430	-2.10	329	-25.73
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		54,119	-43.80	1,433	-57.38
2025-08-15	13F	Brooks, Moore & Associates, Inc.		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,590	-0.12	4,279	-24.27
2025-08-13	13F	Level Four Advisory Services, Llc		10,373	-10.78	275	-32.35
2025-07-23	13F	Charter Trust Co		17,989	-4.14	476	-27.33
2025-08-14	13F	Humankind Investments LLC		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		10,144	-37.98	0
2025-08-13	13F	American Investment Services, Inc.		86,617	-22.63	2,294	-41.34
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	120,000	-20.74	3,178	-39.90
2025-08-14	13F	Bank Of America Corp /de/	Call	125,400	120.00	3,321	66.83
2025-08-14	13F	Bank Of America Corp /de/		7,079,309	-8.48	187,460	-30.60
2025-08-14	13F	Royal London Asset Management Ltd		64,014	-79.11	1,695	-84.16
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		5,140	-15.79	196	-27.51
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,047	-7.77	345	-30.02
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		175,874		4,657
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-07-28	13F	Duncker Streett & Co Inc		200	-18.03	5	-37.50
2025-08-14	13F	Siemens Fonds Invest GmbH		9,736	19.95	258	-9.19
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		14,446		383
2025-07-22	13F	Orca Wealth Management, LLC		66,185	3.52	1,753	-21.51
2025-08-12	13F	Ensign Peak Advisors, Inc		118,437	-13.15	3,136	-34.15
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		94,964	0.00	2,515	-24.19
2025-08-12	13F	Zacks Investment Management		14,161	-98.74	375	-99.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		27,788	0.73	736	-23.68
2025-07-31	13F/A	Avion Wealth		650	12.65	0
2025-08-14	13F	Capstone Investment Advisors, Llc		62,796	-80.22	1,663	-85.01
2025-07-18	13F	Columbia Asset Management		14,867	-17.63	394	-37.62
2025-08-13	13F	Natixis		48,843	285.38	1,293	193.86
2025-04-22	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		271,142	39.06	10,333	19.87
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10,700	-59.32	283	-69.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	94,400	-38.42	2,500	-53.32
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,642	-1.26	509	-22.64
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		130		3
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-4,323	-6.57	-114	-29.19
2025-08-14	13F	Gotham Asset Management, LLC		145,499	430.11	3,853	302.09
2025-07-09	13F	Pallas Capital Advisors LLC		11,370	-34.98	301	-50.66
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		380	-11.63	10	-33.33
2025-07-10	13F	Security National Bank		1,834	8.58	49	-17.24
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		338,408	50.45	10,352	17.85
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,126	-25.48	268	-43.34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,188	-56.08	31	-67.02
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		29,342	-22.40	898	-39.23
2025-07-23	13F	Ami Investment Management Inc		8,500		225
2025-08-12	13F	Evelyn Partners Asset Management Ltd		4,543	-94.55	120	-24.05
2025-08-13	13F	Silvant Capital Management LLC		2,988	0.00	79	-24.04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		173,084	-1.19	5,295	-22.60
2025-07-18	13F	Union Bancaire Privee, UBP SA		122	0.00	3	-25.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		38,963	564.90	1,031	402.93
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		16,046	112.92	425	40.40
2025-07-25	13F	We Are One Seven, LLC		15,775	-5.80	418	-28.60
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,581	-8.51	201	-30.80
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		52,881	118.59	1,618	71.29
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6,711	16.67	178	-11.50
2025-08-14	13F	Fayez Sarofim & Co		0	-100.00	0
2025-07-30	13F	Paul Damon & Associates, Inc.		22,319		591
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,389	58.36	90	20.27
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		30,173	-0.90	799	-24.93
2025-07-29	13F	CapWealth Advisors, LLC		812,401	-4.48	21,512	-27.57
2025-08-08	13F	Advisors Capital Management, LLC		717,040	10.50	18,987	-16.21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		107,501	4.60	2,847	-20.68
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,024,927	0.43	27	-22.86
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17,902	-1.21	474	-25.00
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		533		21
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		453		12
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,150	5.47	22,247	-20.02
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,636		70
2025-07-30	13F	Financial Perspectives, Inc		354	0.00	9	-25.00
2025-08-12	13F	Bokf, Na		23,060	-33.14	611	-49.34
2025-04-16	13F	BigSur Wealth Management LLC		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		57,499	-1.71	1,595	-28.44
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		8,707	-60.77	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		76,928	-1.20	2,037	-34.80
2025-07-22	13F	IVC Wealth Advisors LLC		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		134,830	124.40	3,640	76.36
2025-08-13	13F	Dodge & Cox		14,210	-8.96	376	-31.01
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		727	-4.59	19	-26.92
2025-08-08	13F	Tortoise Investment Management, LLC		34	-19.05	1	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		209,824	-45.26	5,556	-58.49
2025-07-25	13F	Yousif Capital Management, Llc		113,116	4.09	2,995	-21.06
2025-08-07	13F	Meeder Advisory Services, Inc.		13,616	-23.85	361	-42.31
2025-08-13	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		47,032	51.10	1,887	73.76
2025-08-12	13F	Holderness Investments Co		22,550	-4.81	597	-27.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		676,296	4.26	17,908	-20.94
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-07-21	13F	Syntax Research, Inc.		1,557	-98.01	41	-98.50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		36,054	16.18	1,000	-15.40
2025-07-16	13F	Hartford Investment Management Co		41,686	-1.45	1,104	-25.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398		37
2025-08-13	13F	Bare Financial Services, Inc		230	7.98	6	-14.29
2025-07-31	13F	Ingalls & Snyder Llc		0	-100.00	0
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		213	-26.55	7	-45.45
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		192	65.52	7	50.00
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10,908,988	100.76	333,706	57.27
2025-07-31	13F	Quest Partners LLC		1,217	57.44	32	23.08
2025-08-28	13F/A	Lavaca Capital Llc		13,104	0.10	347	-24.29
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,811	22.97	1,354	-10.45
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,338	-3.21	274	-26.61
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,219	40.11	32	6.67
2025-07-18	13F	Cohen Klingenstein LLC		14,378	0.00	381	-24.30
2025-08-04	13F	Pensionmark Financial Group, Llc		10,688	-24.20	283	-42.48
2025-08-04	13F	Arbor Capital Management Inc /adv		48,608	32.69	1,187	-6.69
2025-07-25	13F	Apollon Wealth Management, LLC		16,619	-47.73	440	-60.36
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		5		0
2025-07-29	13F	Mutual Of America Capital Management Llc		81,052	-0.96	2,146	-24.89
2025-07-30	13F	Cullen/frost Bankers, Inc.		12,556	-21.75	332	-40.71
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		32,802		869
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,474	0.00	833	-24.20
2025-08-06	13F	Excalibur Management Corp		14,145	0.11	375	-24.14
2025-08-13	13F	Capital International Investors		19,063	-91.88	505	-93.85
2025-07-10	13F	Focus Financial Network, Inc.		10,985	-4.79	291	-27.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,070	-0.00	-81	-24.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		15,800	-11.54	418	-32.91
2025-07-17	13F	Albion Financial Group /ut		386	0.00	10	-23.08
2025-07-08	13F	E. Ohman J:or Asset Management AB		33,000	0.00	874	-24.22
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		15,695	-13.05	415	-34.13
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		21,554	15.48	598	-16.03
2025-08-14	13F	Vident Advisory, LLC		25,228	21.55	668	-7.73
2025-08-12	13F	Stevens Capital Management Lp		7,680		0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-08-14	13F	CoreFirst Bank & Trust		1,817		48
2025-07-11	13F	Farther Finance Advisors, LLC		22,135	-6.00	586	-28.01
2025-07-25	NP	URTH - iShares MSCI World 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		44,561	6.01	1,236	-22.80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49,908	-1.60	1,322	-25.41
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,174	22.60	905	-7.09
2025-08-04	13F	Spire Wealth Management		4,272	-42.46	113	-56.37
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		10	0.00	0
2025-07-24	13F	JNBA Financial Advisors		1,843	0.00	49	-25.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-17,963	-0.00	-476	-24.24
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-04-11	13F	Hudson Valley Investment Advisors Inc /adv		0	-100.00	0
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		22,000	0.00	768	-12.93
2025-07-11	13F	IFM Investors Pty Ltd		102,407	4.43	2,712	-20.82
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,490,831	9.78	39,477	-16.75
2025-07-08	13F	Nbc Securities, Inc.		5,665	8.44	0
2025-07-11	13F	Grove Bank & Trust		1,872	-5.98	50	-28.99
2025-07-28	13F	Harbour Investments, Inc.		5,955	-8.34	158	-30.53
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		90,718	0.00	2,402	-24.16
2025-07-16	13F	True North Advisors, LLC		97,361	-0.12	2,578	-24.24
2025-08-14	13F	Glenview Trust Co		8,062	-7.18	213	-29.70
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		4,200	0.00	128	-21.95
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		26,832	-24.79	711	-42.97
2025-07-14	13F	Hoey Investments, Inc		4,979	-6.32	132	-29.19
2025-08-07	13F	Summit X, LLC		17,768	-4.27	470	-27.47
2025-08-13	13F	Capital World Investors		3,578,198	-49.38	94,751	-61.61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,470	329.90	179	214.04
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,659	0.00	176	-24.14
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,019	367.43	39	216.67
2025-08-08	13F	Smithfield Trust Co		8,767	42.25	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		35,466	4.69	939	-20.63
2025-07-29	13F	Private Trust Co Na		8,085	-4.27	214	-27.21
2025-08-12	13F	Beaton Management Co. Inc.		0	-100.00	0
2025-08-13	13F	Benedict Financial Advisors Inc		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,266	0.00	91	-27.42
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		671,459	-15.27	23,447	-26.27
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0
2025-08-07	13F	Argent Advisors, Inc.		9,036	-1.00	239	-24.84
2025-05-07	13F	Spectrum Wealth Counsel, LLC		128	-18.99	4	-33.33
2025-08-12	13F	Fairscale Capital, LLC		2,589	0.00	60	-33.33
2025-08-15	13F	Semmax Financial Advisors Inc.		90	2.27	2	-50.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,736	279.57	2,244	94.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15,704	-4.06	416	-27.32
2025-07-25	13F	Concord Wealth Partners		267	0.00	7	-22.22
2025-08-13	13F	Beacon Pointe Advisors, LLC		41,688	-24.42	1,104	-42.73
2025-08-26	NP	TLSTX - Stock Index Fund		10,963	0.00	290	-24.08
2025-07-16	13F/A	CX Institutional		5,484	173.11	0
2025-07-21	13F	Pflug Koory, LLC		33	-99.53	1	-100.00
2025-07-23	13F	Abel Hall, LLC		14,381		381
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		20,887	-8.56	553	-30.61
2025-07-22	13F	Valley National Advisers Inc		344	-62.85	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,647,051	-19.50	43,614	-38.96
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		23,103	0.00	641	-27.27
2025-08-05	13F	Bank Of Montreal /can/	Call	90,000		2,383
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1	-99.99	3	-99.99
2025-07-30	13F	Bleakley Financial Group, LLC		18,929	16.59	501	-11.48
2025-08-05	13F	Bank Of Montreal /can/		395,335	-22.40	10,468	-41.15
2025-08-14	13F	Keebeck Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		240,486	33.57	6,359	1.15
2025-08-12	13F	Coldstream Capital Management Inc		16,209	28.96	429	-2.05
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		118,822	0.00	3,146	-24.17
2025-07-23	13F	Indiana Trust & Investment Management CO		950	-17.18	25	-37.50
2025-08-14	13F	Walnut Level Capital LLC		0	-100.00	0
2025-03-27	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		136,464	-0.30	5,329	-21.16
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		58,052	-17.07	2,027	-27.84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,383	-12.96	42	-32.26
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,065	29.05	113	-6.67
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1,413	158.32	37	94.74
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		238,740	-41.69	7,303	-54.32
2025-07-17	13F	Kavar Capital Partners Group, Llc		22,599	-8.56	598	-30.71
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22,550	0.74	597	-23.56
2025-08-12	13F	Marietta Investment Partners Llc		7,562	0.00	200	-24.24
2025-08-12	13F	Cornerstone Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		17,514	-28.42	536	-43.98
2025-08-14	13F	Infrastructure Capital Advisors, Llc		17,299	3.22	458	-21.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		513	18.75	16	-6.25
2025-08-13	13F	Epoch Investment Partners, Inc.		1,165,177	-32.51	30,854	-48.82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,325	-1.36	1,199	-14.18
2025-07-21	13F	Hilltop National Bank		1,775	2.42	47	-31.88
2025-08-13	13F	Russell Investments Group, Ltd.		1,484,761	0.59	39,355	-23.64
2025-08-12	13F	Umpqua Bank		8,832	-61.58	257	-68.08
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Center for Financial Planning, Inc.		1,278	-11.74	34	-34.00
2025-08-14	13F	State Street Corp		32,335,973	4.61	856,257	-20.68
2025-08-14	13F	USS Investment Management Ltd		17,269	-57.10	457	-67.50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		25,176	17.78	698	-14.25
2025-07-24	13F	Costello Asset Management, INC		1,374	0.00	36	-23.40
2025-08-13	13F	California Public Employees Retirement System		1,150,966	8.22	30,478	-17.94
2025-07-30	13F	Avidian Wealth Solutions, LLC		11,754		311
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,036	-26.38	2,358	-44.19
2025-07-10	13F	Piscataqua Savings Bank		812	-2.40	21	-27.59
2025-08-06	13F	Moors & Cabot, Inc.		42,614	-13.86	1,128	-34.68
2025-08-07	13F	Searle & Co.		14,521	0.00	385	-24.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,755		73
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		57,797	2.44	1,530	-22.34
2025-08-12	13F	Segall Bryant & Hamill, Llc		27,966	-0.51	741	-24.57
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9,849	0.00	261	-24.20
2025-08-08	13F/A	Sterling Capital Management LLC		47,499	20.15	1,258	-8.91
2025-08-14	13F	Integrated Wealth Concepts LLC		38,752	16.01	1,026	-12.01
2025-04-15	13F	Noble Wealth Management PBC		449	0.00	16	-16.67
2025-07-18	13F	Institute for Wealth Management, LLC.		8,847	-3.33	234	-26.65
2025-08-12	13F	Miller Financial Services LLC		13,694	120.09	363	66.82
2025-08-14	13F	Summit Trail Advisors, Llc		11,971		317
2025-07-22	13F	Red Tortoise LLC		222		6
2025-08-14	13F	Wahed Invest LLC		19,236	4.01	509	-21.09
2025-08-11	13F	Shoker Investment Counsel, Inc.		66,538	-9.05	1,762	-31.05
2025-08-14	13F	LMR Partners LLP	Put	175,000		4,634
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		17,299	3.22	480	-24.92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		760,373	-1.49	20,135	-25.30
2025-08-14	13F	Wasatch Advisors Inc		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		33,546	0.00	1,026	-21.62
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		555	246.88	15	180.00
2025-07-17	13F	G&S Capital LLC		25,993	44.60	688	9.73
2025-08-12	13F	Change Path, LLC		83,785	11.15	2,219	-15.73
2025-08-04	13F	Arkadios Wealth Advisors		51,911	-3.13	1,375	-26.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-39,188	35.12	-1,038	2.47
2025-07-10	13F	Moody National Bank Trust Division		24,082	2.90	638	-22.03
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,068	1.47	55	-23.94
2025-08-12	13F	Global Retirement Partners, LLC		11,713	14.45	310	-24.39
2025-08-13	13F	Baird Financial Group, Inc.		377,392	-15.12	9,993	-35.64
2025-04-09	13F	Pioneer Wealth Management Group		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		222,759	40.82	5,899	6.77
2025-08-14	13F	FIFTHDELTA Ltd		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		53		1
2025-08-06	13F	Prospera Financial Services Inc		45,612	67.70	1,208	27.19
2025-08-14	13F	Diversify Advisory Services, LLC		19,930	154.73	433	80.75
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		225	0.00	0
2025-08-07	13F	Winthrop Capital Management, LLC		52	1.96	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		43,466	30.32	1,151	-1.20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,482	17.53	52	2.00
2025-08-14	13F	Monetary Management Group Inc		9,823	0.00	260	-24.20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-12,859	-0.00	-357	-27.35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-54	-84.35
2025-08-13	13F	Millstone Evans Group, LLC		15	0.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,675		71
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		5,394		150
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,454,915	10.56	75,096	-13.39
2025-07-31	13F	Kornitzer Capital Management Inc /ks		381,460	0.53	10,101	-23.77
2025-08-14	13F	EP Wealth Advisors, Inc.		13,011	-9.53	345	-31.47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-81,152	-0.00	-2,149	-24.18
2025-05-13	13F	Klingman & Associates, LLC		0	-100.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		77,539	-10.57	2,053	-32.18
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		19,121	1.07	1
2025-08-26	NP	Institutional Investment Strategy Fund		39	0.00	1	0.00
2025-05-14	13F	Quinn Opportunity Partners LLC	Put	0	-100.00	0	-100.00
2025-04-24	NP	APLIX - Hedged Income Fund Investor		18,900	0.00	720	-13.77
2025-08-07	13F	Allworth Financial LP		31,863	30.21	844	15.80
2025-08-14	13F	Wells Fargo & Company/mn		4,381,699	3.53	116,027	-21.49
2025-08-14	13F	Wells Fargo & Company/mn	Call	45,300	81.20	1,200	37.34
2025-08-14	13F	Wells Fargo & Company/mn	Put	675,800	22.81	17,895	-6.87
2025-07-31	13F	Linden Thomas Advisory Services, LLC		29,435	3.93	779	-21.23
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		8,078	-95.00	214	-96.22
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,627	0.59	4,511	-26.78
2025-08-11	13F	Nomura Asset Management Co Ltd		249,855	5.68	6,616	-19.86
2025-08-06	13F	Decker Retirement Planning Inc.		130	0.00	3	-25.00
2025-08-11	13F	Westpac Banking Corp		1,461	0.00	39	-25.49
2025-07-30	13F	Pittenger & Anderson Inc		235	0.00	6	-25.00
2025-08-14	13F	Marathon Capital Management		0	-100.00	0
2025-05-14	13F	United Bank		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		109,402	-60.73	3,347	-69.24
2025-07-17	13F	Sound Income Strategies, LLC		390,033	4.99	10,328	-20.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,227	-3.01	85	-26.72
2025-08-04	13F	Linscomb & Williams, Inc.		144,257	5.50	3,820	-20.00
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-07-30	13F	Patten Group, Inc.		8,370	-37.67	222	-52.78
2025-08-19	13F	Slocum, Gordon & Co LLP		10,545	-17.48	279	-37.44
2025-08-14	13F	Janus Henderson Group Plc		90,582	-0.43	2,398	-23.24
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		20,280	-1.81	563	-28.59
2025-08-14	13F	Manufacturers Life Insurance Company, The		374,939	-9.47	9,930	-31.34
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,919	0.62	365	-21.21
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		369,604	-8.51	12,907	-20.39
2025-07-25	13F	Pandora Wealth, Inc.		250	0.00	7	-25.00
2025-08-12	13F	Clear Street Markets Llc		8,706	248.24	231	164.37
2025-08-12	13F	Neo Ivy Capital Management		16,788	5.00	445	-20.43
2025-08-26	NP	Profunds - Profund Vp Bull		612	-17.85	16	-38.46
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,885	1,208.08	119	972.73
2025-08-06	13F	Altrius Capital Management Inc		150,332	21.62	3,981	-7.78
2025-08-13	13F	Colonial Trust Advisors		1,440	0.00	38	-24.00
2025-08-14	13F	Hilltop Holdings Inc.		30,548	-4.61	809	-27.73
2025-05-15	13F	Harbor Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		24,254	9.50	642	-16.95
2025-08-14	13F	Howard Hughes Medical Institute		152		4
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		111,208	-16.55	3	-50.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		57,381	260.82	1,519	173.69
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		130,625	-6.06	3,459	-28.77
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		12,060	-0.54	319	-23.32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	859,000	130.36	22,746	74.69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	672,300	135.81	17,803	78.82
2025-04-21	13F	Essex Savings Bank		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		191,864	-8.05	5,081	-30.28
2025-08-14	13F	Tudor Investment Corp Et Al		569,333	430.04	15,076	302.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,962	0.00	52	-25.00
2025-08-07	13F	Vise Technologies, Inc.		19,741	274.73	523	147.39
2025-07-11	13F	Fruth Investment Management		52,156	0.87	1	0.00
2025-07-22	13F	Apexium Financial, Lp		0	-100.00	0
2025-08-01	13F	Mizuho Markets Cayman LP		252,000		6,673
2025-08-05	13F	Ceera Investments, Llc		22,412	-3.67	593	-26.97
2025-05-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,062	0.00	72	-12.20
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Income Fund		6,232	-56.14	218	-61.93
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,930	37.90	1,428	-31.15
2025-07-07	13F	Retirement Wealth Solutions LLC		95	-43.11	3	-60.00
2025-08-05	13F	Core Alternative Capital		145	752.94	4
2025-08-04	13F	Spinnaker Trust		40,016	7.85	1,060	-18.22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		654,815	10.47	17,359	-16.05
2025-07-28	13F	Essex LLC		9,877	6.20	262	-19.44
2025-08-06	13F	Cetera Trust Company, N.A		0	-100.00	0
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		196,286	-16.08	6,854	-26.98
2025-08-14	13F	Warren Averett Asset Management, LLC		16,409	-19.69	435	-39.13
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		16,831	-1.35	446	-25.21
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	45,700	243.61	1,210	160.78
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		37,439	380.79	991	265.68
2025-07-17	13F	Coastline Trust Co		738	0.00	20	-24.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	44,000	340.00	1,165	233.81
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		47,110	-1.41	1,247	-25.24
2025-08-13	13F	Bollard Group LLC		3,092	4.57	0
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		510,624	22.65	15,620	-3.92
2025-08-06	13F	Valued Wealth Advisors LLC		14	-68.89	0	-100.00
2025-08-05	13F	Wellington Shields & Co., LLC		12,741	18.27	337	-10.37
2025-08-01	13F	Auto-Owners Insurance Co		1,611,000	44,650.00	42,659	4,960.38
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		8,910	0.42	236	-23.95
2025-08-08	13F	Cetera Investment Advisers		350,546	3.84	9,282	-21.26
2025-08-12	13F	SRS Capital Advisors, Inc.		5,530	157.93	171	131.08
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,095	17.60	9,961	-14.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		68,906	2.38	1,825	-22.38
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-14	13F	Yaupon Capital Management LP	Call	500,000		13,240
2025-08-13	13F	Fiduciary Group LLC		16,544	-8.90	438	-30.91
2025-08-14	13F	Yaupon Capital Management LP	Put	1,500,000	200.00	39,720	127.49
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,123	152.89	14,197	91.76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,834	2.34	49	-22.58
2025-07-22	13F	Old National Bancorp /in/		14,398	3.58	381	-21.44
2025-07-07	13F	Hedges Asset Management LLC		63,200	64.16	1,674	24.48
2025-05-14	13F	Credit Agricole S A	Put	100,000		3,492
2025-05-14	13F	Credit Agricole S A		264,531	39.53	9,237	21.41
2025-08-13	13F	Natixis Advisors, L.p.		197,562	-14.37	5	-37.50
2025-07-30	13F	Principle Wealth Partners Llc		14,889	-34.47	394	-50.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,281	9.40	87	-17.31
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,721	0.00	72	-24.21
2025-07-22	13F	Diligent Investors, LLC		27,172	-0.52	720	-24.55
2025-08-12	13F	Park Square Financial Group, LLC		261	-53.48	7	-68.42
2025-07-31	13F	Topsail Wealth Management, LLC		15,196	1.36	402	-23.14
2025-05-15	13F	Texas Permanent School Fund		75,761		2,318
2025-08-08	13F	Foundations Investment Advisors, LLC		20,571	40.35	545	6.46
2025-07-15	13F	Public Employees Retirement System Of Ohio		219,686	1.35	5,817	-23.15
2025-08-06	13F	AE Wealth Management LLC		57,419	23.25	1,521	-6.52
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,289	-5.60	651	-26.02
2025-08-08	13F	Hudock, Inc.		9,721	-16.52	257	-36.70
2025-08-08	13F	Capital Investment Advisory Services, LLC		30,740	6.07	814	-19.66
2025-07-24	13F	Conning Inc.		0	-100.00	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		13,262	7.38	406	-15.98
2025-07-29	13F	Yoffe Investment Management, LLC		8,141	0.14	216	-24.03
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,461	0.00	124	-27.65
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Fiduciary Trust Co		14,121	-19.68	374	-39.15
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	-36.36	19	-52.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		357	-7.27	9	-30.77
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		24,075	0.00	638	-24.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		20,406	0.00	540	-24.16
2025-06-26	NP	ACVF - American Conservative Values ETF		871	1.87	27	-21.21
2025-07-18	13F	Philip James Wealth Mangement, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		22,294	-0.14	1
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		16,064	24.08	425	-5.97
2025-08-04	13F	AMG National Trust Bank		168,928	20.79	4,473	-8.40
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		9,956	-30.48	264	-47.40
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		461	7.71	13	-25.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		48,165	8.46	1,881	-22.25
2025-08-12	13F	Titleist Asset Management, Llc		15,745		417
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,867	166.37	1,008	111.76
2025-07-23	13F	BankPlus Trust Department		545	0.00	14	-26.32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		3,922	-21.02	104	-40.46
2025-08-12	13F	Summit Global Investments		8,422	-23.08	0
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0	-100.00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,597	-47.48	62	-61.73
2025-07-23	13F	MADDEN SECURITIES Corp		39,697	-73.87	1,051	-80.19
2025-07-21	13F	Riverview Trust Co		74	-96.45	2	-98.61
2025-05-07	13F	Ridgewood Investments LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		23,242	-10.44	615	-32.12
2025-08-27	NP	Liberty All Star Equity Fund		355,607	0.00	9,416	-24.17
2025-07-29	13F	Private Wealth Management Group, LLC		774	-9.05	20	-31.03
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		1,391,080	0.00	48,577	-12.98
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10,920	64.71	381	43.23
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		12,074	0.00	320	-24.23
2025-07-15	13F	Graypoint LLC		10,963		290
2025-08-13	13F	M&t Bank Corp		1,874,764	-2.41	49,644	-26.00
2025-07-22	13F	UniSuper Management Pty Ltd		82,855	9.11	2,194	-17.24
2025-07-30	13F/A	Old Point Trust & Financial Services N A		591	-17.80	16	-40.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		122,670	-15.67	3,248	-36.05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		31,157	-2.44	825	-26.01
2025-05-05	13F	Crestwood Advisors Group LLC		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		443	0.00	12	-26.67
2025-04-08	13F	Dumont & Blake Investment Advisors Llc		0	-100.00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		37,321	-6.39	988	-29.02
2025-08-08	13F	Intech Investment Management Llc		24,493	71.74	649	30.12
2025-08-13	13F	Northern Trust Corp		6,452,463	-2.00	170,861	-25.68
2025-07-22	13F	Romano Brothers And Company		42,259	-4.54	1,119	-27.57
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		767		23
2025-07-17	13F	Raleigh Capital Management Inc.		1	-99.99	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		7,623	9.72	202	-16.94
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,581	-41.13	121	-71.53
2025-08-14	13F	Mml Investors Services, Llc		57,139	-64.92	2	-80.00
2025-08-11	13F	Rothschild Investment Llc		23,790	-7.94	630	-30.27
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,588	1.91	9,892	-25.82
2025-08-14	13F	Jane Street Group, Llc	Put	1,294,500	199.86	34,278	127.40
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		763,613	2.74	20,220	-22.09
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		51,334	23.24	1,793	7.24
2025-08-07	13F	Montag A & Associates Inc		257	-65.18	7	-76.00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		26,753	-0.32	1
2025-07-25	13F	Stephens Consulting, LLC		3,031	-0.56	80	-24.53
2025-08-14	13F	Jane Street Group, Llc	Call	502,200	-50.05	13,298	-62.13
2025-04-28	13F	Pinnacle Financial Partners Inc		41,699	-31.85	1,456	-40.69
2025-08-14	13F	Jane Street Group, Llc		812,282	2,205.79	21,509	1,648.70
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		464,411	-2.36	12,298	-25.96
2025-07-29	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		27,407	7.91	726	-18.17
2025-08-11	13F	HighTower Advisors, LLC		913,521	40.36	24,190	6.44
2025-08-05	13F	swisspartners Advisors Ltd		156,385	10.84	4,136	-5.07
2025-08-22	13F/A	TT Capital Management LLC		9,952	27.54	264	-3.31
2025-07-25	13F	Sequoia Financial Advisors, LLC		21,104	53.47	559	16.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		619,413	0.00	18,948	-21.67
2025-05-05	13F	Lindbrook Capital, Llc		1,020	-57.59	36	-63.54
2025-08-05	13F	Key FInancial Inc		728	0.00	19	-24.00
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		34,391	4.53	911	-20.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		16,750	8.34	444	-17.81
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		11,574	0.00	404	0.00
2025-08-13	13F	Cheviot Value Management, LLC		85	0.00	2	-50.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		321,852	2.12	9,845	-20.00
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		876	-18.59	23	-37.84
2025-08-12	13F	YANKCOM Partnership		34,000	13.65	900	-13.79
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,405	-8.94	43	-30.00
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,350,723	-17.07	47,167	-27.84
2025-05-14	13F	Sax Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		494,840	3.94	13	-18.75
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		10,133		310
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Missouri Trust & Investment Co		322	0.00	9	-27.27
2025-08-12	13F	Sandhill Capital Partners LLC		67,467	2.71	1,787	-22.11
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	TCG Advisory Services, LLC		9,513	9.27	252	-17.43
2025-07-24	13F	Capital Advisors, Ltd. LLC		863	99.31	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		23,797	0.17	660	-27.07
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		145,936	0.00	3,864	-24.18
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,018	16.34	11,196	-8.86
2025-08-04	13F	Atria Investments Llc		16,510	-80.04	437	-84.87
2025-05-15	13F	Oxford Asset Management Llp		9,150	-66.82	320	-71.16
2025-07-17	13F	Greenleaf Trust		30,969	-17.31	820	-37.26
2025-08-12	13F	Wood Tarver Financial Group, LLC		116	0.00	0	-100.00
2025-07-23	13F	Richardson Capital Management LLC		582	0.00	15	-25.00
2025-08-14	13F	Rafferty Asset Management, LLC		59,899	23.43	1,586	-6.38
2025-07-29	13F	Hourglass Capital, Llc		35,499	-74.84	940	-80.92
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7,050	0.00	216	-21.82
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		37,005	0.00	1,027	-27.23
2025-07-09	13F	First Financial Corp /in/		357	0.00	9	-25.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,075	-48.42	134	-60.93
2025-08-05	13F	Snider Financial Group		20,324	6.82	538	-18.98
2025-08-05	13F	State Of Michigan Retirement System		206,411	0.39	5,466	-23.88
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-142	-0.00	-4	-25.00
2025-08-08	13F	Pinney & Scofield, Inc.		472	0.00	12	-25.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,554	0.66	13,493	-23.67
2025-08-05	13F	Bridgewater Advisors Inc.		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,289	1.91	61	-23.08
2025-08-14	13F	Harwood Advisory Group, LLC		22	4.76	1	-100.00
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		29,518	1.88	903	-20.25
2025-07-10	13F	Baader Bank INC		12,843		320
2025-08-06	13F	Penserra Capital Management LLC		60	0.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		14,654		388
2025-08-08	13F	KBC Group NV		109,127	-91.02	3	-95.24
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		33,735	43.25	893	8.64
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		94,520	1.49	2,503	-23.06
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,297	-61.88	80	-66.80
2025-07-09	13F	Sawyer & Company, Inc		11,911	-6.57	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		54,959	-13.94	1,525	-37.36
2025-08-14	13F	Gen-Wealth Partners Inc		819	-67.92	22	-76.40
2025-07-09	13F	Bank of New Hampshire		151	-85.23	4	-91.43
2025-08-13	13F	Amundi		1,219,473	-51.16	35,035	-55.40
2025-07-28	NP	VCGAX - Growth & Income Fund		4,258	-34.76	118	-52.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,474	0.00	92	-24.79
2025-08-14	13F	Parvin Asset Management, LLC		6,000	3.00	159	-22.17
2025-08-08	13F	Fortis Group Advisors, LLC		223	0.00	6	-28.57
2025-08-14	13F	Investment Management Corp of Ontario		17,258	-12.65	457	-33.82
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		576	-1.71	15	-25.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		871	0.00	23	-23.33
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		812,312	0.00	21,510	-24.17
2025-08-12	13F	Horizon Financial Services, Llc		100		3
2025-04-29	13F	Hm Payson & Co		11,280	-9.06	394	-20.93
2025-08-07	13F/A	Curat Global, LLC		504	37.33	13	-69.77
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		366	-0.27	10	-25.00
2025-08-12	13F	Pathstone Holdings, LLC		139,752	21.30	3,701	-8.03
2025-08-12	13F	J.w. Cole Advisors, Inc.		42,841	14.21	1,134	-13.37
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,203,098	3.27	58,338	-21.69
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,878	14.15	413	-16.94
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,622,439	2.22	42,962	-22.48
2025-08-06	13F	Atlantic Union Bankshares Corp		9,487	26.85	251	-3.83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,299	112.05	326	60.89
2025-08-13	13F	Capital Research Global Investors		26,229,742	113.52	694,564	61.92
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		945	0.00	25	-21.87
2025-05-13	13F	Anchor Capital Advisors Llc		0	-100.00	0
2025-07-10	13F	Chickasaw Capital Management Llc		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		117,817	0.17	3,120	-24.06
2025-08-08	13F	Mv Capital Management, Inc.		604	72.57	16	25.00
2025-05-15	13F	Diversified Enterprises, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Mechanics Financial Corp		1,634	0.00	43	-24.56
2025-07-07	13F	Versant Capital Management, Inc		778		21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19,807	-2.12	524	-25.78
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		120,381	-38.78	3,682	-52.04
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	-100.00	0
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,553	-29.54	326	-39.37
2025-08-13	13F	FORA Capital, LLC		96,808	-37.89	2,563	-52.90
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		4,334,739	-0.04	114,784	-24.20
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		4,706	0.00	125	-24.39
2025-08-26	NP	XVV - iShares ESG Screened 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		6,115	24.16	162	-5.85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,278	-1.96	272	-25.68
2025-08-14	13F	Sagard Holdings Management Inc.		144		4
2025-08-28	NP	WMBLX - WesMark Balanced Fund		18,200	0.00	482	-24.25
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		315,302	11.06	9,645	-13.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		109	0.93	3	-33.33
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		3,786	-69.24	100	-76.69
2025-07-30	13F	IMG Wealth Management, Inc.		55	400.00	1
2025-08-14	13F	Lazard Asset Management Llc		759	-88.71	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-06	13F	Eukles Asset Management		235	327.27	6	500.00
2025-08-14	13F	Beacon Investment Advisors Llc		10,000	0.00	270	-22.64
2025-04-21	13F	L.m. Kohn & Company		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		504	-94.73	13	-97.64
2025-08-26	NP	MXI - iShares Global Materials 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		66,797	-5.54	1,769	-28.39
2025-07-14	13F	Pacifica Partners Inc.		1,180	3.78	32	-11.43
2025-07-31	13F	Nisa Investment Advisors, Llc		219,674	31.22	5,817	-0.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		86,330	261.12	2,641	123.73
2025-08-11	13F	Krane Funds Advisors LLC		16,046		425
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,460	1.08	198	-23.35
2025-08-14	13F	Farringdon Capital, Ltd.		8,131		215
2025-08-04	13F	Econ Financial Services Corp		63,578		1,684
2025-08-13	13F	Garner Asset Management Corp		37,988	-25.42	1,010	-43.19
2025-08-14	13F	Norinchukin Bank, The		37,992	38.41	1,006	5.01
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,454,060	-0.80	117,944	-24.78
2025-07-23	13F	Citizens National Bank Trust Department		3,253	-8.44	86	-30.65
2025-05-09	13F	Acima Private Wealth, Llc		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		17,701	-0.03	469	-13.65
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,836	0.00	75	-24.24
2025-08-11	13F	Covestor Ltd		4,674	96.39	0
2025-07-21	13F	HighMark Wealth Management LLC		50	2.04	1	0.00
2025-08-01	13F	Wesleyan Assurance Society		27,273	0.00	1
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-09	13F	Berkshire Bank		30,875	4.68	818	-20.60
2025-08-08	13F	Calamos Advisors LLC		168,968	0.00	4,474	-24.17
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-24	13F	Allen Wealth Management, Llc		20,657	-38.80	547	-53.65
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		1,935	7.98	59	-14.49
2025-08-14	13F	Hara Capital LLC		3,342	0.00	88	-24.14
2025-07-22	13F	HFM Investment Advisors, LLC		9	0.00	0
2025-08-01	13F	Howard Capital Management Inc.		15,970	29.13	423	-2.09
2025-05-29	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		15,100	0.00	527	-12.89
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,020	6.58	222	-22.38
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,565	-1.76	94	-25.40
2025-08-05	13F	Sumitomo Life Insurance Co		7,478	-4.21	198	-27.21
2025-08-14	13F	Bnp Paribas		17	-37.04	0	-100.00
2025-08-01	13F	Bank of Jackson Hole Trust		2,680	-17.51	71	-43.09
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		12,900	-71.08	342	-80.94
2025-07-23	13F	DMG Group, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		30,558	-1.75	809	-25.51
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		21,989	-49.51	496	-64.75
2025-07-25	NP	HIDV - AB US High Dividend ETF		15,204		422
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		17,747	-6.26	470	-29.05
2025-04-18	13F	GSB Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,834		0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		30,354	-5.05	804	-28.05
2025-07-17	13F	Smith Anglin Financial, LLC		12,752	111.72	338	60.48
2025-08-27	NP	VIMSX - Vanguard Mid-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		15,575,655	3.31	412,443	-21.66
2025-07-31	13F	CVA Family Office, LLC		3,002	112.01	79	61.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		168,968	1.13	5,169	-20.78
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		198,471	-3.80	5,256	-27.05
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		65,596	1.50	2,007	-20.49
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		48,151	0.00	1,336	-27.25
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,244,100	54.55	85,904	17.19
2025-08-14	13F	Susquehanna International Group, Llp		878,763	325.41	23,270	222.60
2025-07-18	13F	SOA Wealth Advisors, LLC.		47	0.00	1	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18,547	0.00	491	-24.11
2025-08-04	13F	Hantz Financial Services, Inc.		111,443	-42.20	3	-66.67
2025-07-22	13F/A	Red Mountain Financial, LLC		9,789	-45.44	259	-58.63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,350		-36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		284,202	21.87	8	-12.50
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,781	0.00	3,511	-21.66
2025-07-16	13F	Perigon Wealth Management, LLC		23,166	-8.08	613	-30.34
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-07-31	13F	AlTi Global, Inc.		27,447	-0.02	728	-24.11
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28,624	-12.80	1,000	-24.15
2025-08-13	13F	WealthTrust Axiom LLC		9,229	-11.89	244	-33.15
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		35	52.17	1
2025-07-24	13F	Thompson Investment Management, Inc.		1,351	0.00	36	-25.53
2025-08-13	13F	Alerus Financial Na		2,246		59
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		521,867	-1.31	14	-17.65
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-25	13F	M.e. Allison & Co., Inc.		8,358		221
2025-08-11	13F	Wealthspire Advisors, LLC		23,632	1.94	626	-22.74
2025-08-20	13F	Kentucky Retirement Systems		45,096	-6.15	1,194	-28.80
2025-07-29	13F	Oxbow Advisors, LLC		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		13,654	-5.89	362	-28.66
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		53,913	0.73	1,428	-23.61
2025-07-28	13F	Twin Tree Management, LP	Put	709,400		18,785
2025-07-28	13F	Twin Tree Management, LP	Call	279,400	91.76	7,399	45.43
2025-07-17	13F	First County Bank /CT/		14,702	82.88	389	38.93
2025-04-30	13F	Ntv Asset Management Llc		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		33,104	1.62	877	-22.96
2025-07-01	13F	Burkett Financial Services, Llc		58	3.57	2	0.00
2025-07-30	13F	Princeton Global Asset Management LLC		361	62.61	10	28.57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,102	-6.56	114	-32.34
2025-08-07	13F	Hughes Financial Services, LLC		166	5.73	4	-40.00
2025-07-21	13F	Barrett & Company, Inc.		1,002	-28.63	27	-46.94
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		330,532	2.61	9	-27.27
2025-07-17	13F	Wolff Wiese Magana Llc		260	13.04	7	-25.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,159	-3.50	31	-26.83
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		81,087	1,869.57	2,147	1,276.28
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		2,683	-85.15	71	-88.75
2025-07-25	13F	Allspring Global Investments Holdings, LLC		32,963	-2.90	917	-21.89
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		10,964	30.99	290	-0.68
2025-07-25	13F	Welch Group, LLC		0	-100.00	0
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		8,470	14.43	296	-0.67
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126,647	2.75	29,834	-22.09
2025-08-11	13F	Primecap Management Co/ca/		4,725,656	270.04	125,135	180.60
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39,600	-7.04	1,509	-19.86
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,855	5.51	79	-23.30
2025-08-18	13F	Pacific Center for Financial Services		68	0.00	2	-50.00
2025-08-14	13F	Investment House Llc		50,490	-40.73	1,337	-55.08
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		41	0.00	1	0.00
2025-08-11	13F	GW&K Investment Management, LLC		694	136.05	0
2025-08-08	13F	Vestcor Inc		14,539	-0.58	0
2025-08-13	13F	MBM Wealth Consultants, LLC		9,230	26.82	244	-3.94
2025-08-13	13F	Ostrum Asset Management		11,392	-40.38	302	-54.87
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		50,000	2.04	1,324	-22.62
2025-08-18	13F/A	Kestra Investment Management, LLC		37,993	11.37	1,006	-15.53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		88,602	-10.62	2,346	-32.22
2025-08-15	13F	Provenance Wealth Advisors, LLC		8,796	-1.12	233	-25.16
2025-08-14	13F	Graney & King, LLC		217	0.00	6	-28.57
2025-08-11	13F	Empirical Finance, LLC		24,919	0.63	660	-23.73
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,265	-38.62	325	-53.52
2025-07-16	13F	Stephenson National Bank & Trust		122	-98.35	3	-98.83
2025-07-25	13F	Verdence Capital Advisors LLC		9,007	-3.62	239	-26.99
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,157	0.00	57	-24.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,457	-21.95	1,124	-40.81
2025-07-25	13F	Johnson Investment Counsel Inc		16,319	12.33	432	-14.79
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		7,942	0.39	210	-23.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,650	-74.49	150	-83.22
2025-04-22	13F	Canton Hathaway, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,790,300	62.79	126,847	23.44
2025-08-11	13F	Heritage Wealth Advisors		319	0.00	8	-27.27
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		19,792	90.84	524	44.75
2025-08-07	13F	Profund Advisors Llc		18,082	1.05	479	-23.40
2025-08-14	13F	Herold Advisors, Inc.		7,621	7.82	202	-18.29
2025-08-14	13F	Dark Forest Capital Management Lp		81,150	-39.98	2,149	-54.50
2025-07-11	13F	Pinnacle Bancorp, Inc.		624	-23.25	17	-42.86
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		162,912	0.00	5,689	-12.99
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-05-15	13F	Encompass Capital Advisors LLC		0	-100.00	0	-100.00
2025-05-30	NP	WDNA - WisdomTree BioRevolution Fund N/A		528	1.73	18	-10.00
2025-07-25	13F	SPC Financial, Inc.		0	-100.00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		107,566	5.44	2,984	-23.26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,035	-61.69	80	-71.01
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		700,800	-0.72	18,557	-24.72
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		15,463	0.00	429	-27.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		45,405	0.78	1,389	-21.09
2025-07-30	13F	Sentry LLC		0	-100.00	0
2025-04-23	13F	Independent Solutions Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		18,396		487
2025-08-14	13F	Waters Parkerson & Co., Llc		212,354	-16.27	5,623	-36.51
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,130	-7.52	115	-32.94
2025-08-07	13F	Acadian Asset Management Llc		20,739	0.00	1
2025-08-15	13F	State of Tennessee, Treasury Department		83,458	-47.14	2,210	-59.93
2025-07-14	13F	GAMMA Investing LLC		17,788	123.10	471	69.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7,314	0.00	194	-24.31
2025-08-14	13F/A	Perritt Capital Management Inc		10,423	-6.84	276	-29.23
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Sigma Planning Corp		61,258	-10.87	1,622	-32.42
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		14,208	-7.36	496	-19.35
2025-07-31	13F	City State Bank		1,900	-19.70	50	-39.02
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,928	1.73	1,650	-20.34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-646		-17
2025-07-29	13F	Activest Wealth Management		98	96.00	3	100.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,846	0.16	6,071	-27.10
2025-07-25	13F	Pzena Investment Management Llc		27,091,238	8.55	717,376	-17.68
2025-04-23	13F	Mill Capital Management, LLC		0	-100.00	0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		196,420	-15.50	6,008	-33.81
2025-05-02	13F	Parthenon Llc		0	-100.00	0
2025-07-09	13F	Czech National Bank		172,782	6.88	4,575	-18.94
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27,283	49.31	1
2025-08-12	13F	LPL Financial LLC		1,176,808	11.37	31,162	-15.55
2025-05-12	13F	Ccm Investment Group, Llc		83,284	15.71	2,862	0.81
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		34,426	38.48	955	0.74
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		10,808	8,906.67	286	7,050.00
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		7,250	0.00	222	-21.91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		975	0.00	27	-27.03
2025-07-10	13F	Secure Asset Management, LLC		9,631	-1.41	255	-25.22
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-11	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,264	1,921.51	3,086	1,376.56
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,421	11.81	117	-15.22
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,564	1.06	3,719	-20.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		314,856	-0.65	8,337	-24.66
2025-07-30	13F	D.a. Davidson & Co.		124,095	-7.43	3,286	-29.80
2025-08-14	13F	Glen Eagle Advisors, LLC		2,954	-29.58	78	-46.58
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,949	0.00	131	-23.84
2025-07-29	13F	TFC Financial Management		2,606	-0.84	69	-24.18
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,855	12.10	974	-12.17
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		978	11.39	26	-16.67
2025-08-07	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,069	0.00	124	-21.52
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		31	-62.20	1	-100.00
2025-03-27	NP	Clough Global Dividend & Income Fund		17,100	0.00	668	-20.97
2025-08-05	13F	Lifeworks Advisors, LLC		103,526	45.43	2,741	10.30
2025-08-14	13F	Millennium Management Llc		577,999	289.04	15,305	195.01
2025-08-14	13F	Millennium Management Llc	Call	100,700	-19.44	2,667	-38.92
2025-07-08	13F	Lowe Wealth Advisors, LLC		85	0.00	2	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,374	69.97	169	29.23
2025-08-14	13F	Stifel Financial Corp		3,365,966	22.71	89,131	-6.95
2025-08-14	13F	Millennium Management Llc	Put	266,100	-22.98	7,046	-41.59
2025-08-11	13F	Private Advisor Group, LLC		100,211	4.61	2,654	-20.69
2025-08-01	13F	Bessemer Group Inc		65,269	0.53	2	-50.00
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		13,287	-15.46	406	-33.77
2025-07-24	13F	Eastern Bank		7,499	10.36	199	-16.46
2025-08-14	13F	Heritage Wealth Management, Inc.		11,097	2.45	294	-22.49
2025-08-13	13F	Fisher Asset Management, LLC		7,912	11.22	210	-15.73
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,744	-0.18	757	-21.90
2025-03-26	NP	ALBAX - Alger Growth & Income Fund Class A		29,627	40.13	1,157	10.83
2025-07-16	13F	Northern Oak Wealth Management Inc		82,683	-4.56	2,189	-27.64
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-07-25	13F	PrairieView Partners, LLC		94	0.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		40,687	-23.18	1,077	-41.75
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		208,792	0.00	5,529	-24.18
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,499	1.25	15,107	-23.22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,544	-28.84	71	-48.53
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-10,054		-383
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,093	2.50	108	-22.30
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		46	-26.98	1	-50.00
2025-08-06	13F	Commonwealth Equity Services, Llc		646,838	-8.75	17	-29.17
2025-07-21	13F	Crews Bank & Trust		1,291	60.57	34	21.43
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		6,240		165
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		108,160	-3.20	3,309	-24.18
2025-07-31	13F	GLOBALT Investments LLC / GA		147,740	-5.51	3,912	-28.34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		78,637	-0.81	2,082	-24.78
2025-07-15	13F	Ballentine Partners, LLC		82,344	274.10	2,180	183.85
2025-07-22	13F	Plimoth Trust Co Llc		12,844	-0.19	340	-24.28
2025-08-08	13F	Kingsview Wealth Management, LLC		16,861	-8.15	446	-30.42
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		53,466	2.59	1,416	-22.21
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		49,895	1.12	1	0.00
2025-08-07	13F	Midwest Trust Co		848,541		22,469
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		43,035	-1.14	1,194	-28.05
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		17,091	3.09	453	-21.80
2025-07-28	13F	Private Wealth Asset Management, LLC		744	-88.39	20	-91.48
2025-08-12	13F	Argent Trust Co		18,968	-34.45	502	-50.30
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-29	NP	STRV - Strive 500 ETF		11,973	6.54	317	-19.13
2025-08-04	13F	Crescent Sterling, Ltd.		40,398	-21.81	1,070	-40.74
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,671	-11.50	143	-31.07
2025-04-11	13F	Alliance Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Knott David M Jr		1,206	0.00	32	-26.19
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		56	0.00	1	0.00
2025-07-24	13F	PayPay Securities Corp		45	-21.05	1	-50.00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		86,991	28.35	2,304	-2.66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		57,398	6.23	1,520	-19.46
2025-05-15	13F	Glenmede Trust Co Na		205,007	-4.75	7,159	-17.12
2025-07-28	13F	Callahan Advisors, LLC		27,148	-29.95	719	-46.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,658	1.66	44	-23.21
2025-08-11	13F	Principal Securities, Inc.		20,614	-0.82	546	-34.65
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		10,306	-17.36	273	-37.47
2025-05-05	13F	Outfitter Financial LLC		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		33,419	14.46	885	-13.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		174,234	-13.68	4,614	-34.55
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		163	0.00	4	-20.00
2025-08-18	13F	Brick & Kyle, Associates		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		11,482	-4.64	304	-27.62
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		378,590	9.02	10,502	-20.64
2025-08-11	13F	Lowe Brockenbrough & Co Inc		20,637	-2.03	546	-25.71
2025-07-17	13F	Gleason Group, Inc.		995	2.37	26	-21.21
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		43	22.86	1	0.00
2025-08-06	13F	SOUTH STATE Corp		8,875	-3.56	235	-26.79
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		27,432		1
2025-08-14	13F	Acorn Wealth Advisors, LLC		8,067	-0.11	214	-24.47
2025-08-13	13F	Jump Financial, LLC		269,594	866.15	7,139	632.85
2025-08-13	13F	Guggenheim Capital Llc		211,599	-16.18	5,603	-36.44
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11,000,000	46.83	291,280	11.34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		212,678	-0.55	5,632	-24.59
2025-04-22	13F	Live Oak Private Wealth LLC		0	-100.00	0
2025-08-12	13F	South Plains Financial, Inc.		9,489	-4.68	251	-27.67
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	-100.00	0	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		299,129	10.20	7,921	-16.44
2025-07-31	13F	Cadinha & Co Llc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		43,789	15.91	1,160	-12.13
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		584,521	0.00	17,880	-21.66
2025-07-17	13F	Venture Visionary Partners LLC		20,526	-1.35	544	-25.21
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		183,887	8.48	5,625	-15.02
2025-07-21	13F	ASR Vermogensbeheer N.V.		105,130	1.07	2,784	-23.38
2025-08-07	13F	Legacy Financial Advisors, Inc.		34,415	161.73	911	98.47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		33,117	-5.52	877	-28.37
2025-08-13	13F	F/M Investments LLC		17,318	-32.27	459	-48.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-873		-23
2025-08-13	13F	Walleye Capital LLC	Call	681,700	27.73	18,051	-3.14
2025-08-13	13F	Walleye Capital LLC	Put	564,300	47.95	14,943	12.19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,981	-6.48	110	-32.10
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		727	0.00	19	-24.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		164,248	55.87	4,349	18.21
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-14	13F	Mariner, LLC		118,439	-21.99	3,138	-40.82
2025-08-14	13F	Riggs Asset Managment Co. Inc.		175	-11.17	5	-33.33
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		35,803	-6.83	948	-29.31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,918	-5.59	109	-31.65
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		5,050	-27.86	154	-43.59
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2,705	0.00	72	-24.47
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,759	1.55	421	-20.60
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		20,819	-5.42	637	-25.96
2025-05-02	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		70,422	13.19	1,865	-14.18
2025-07-22	13F	Beacon Financial Advisory LLC		24,086	14.73	638	-13.10
2025-07-31	13F	Strait & Sound Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,086	18.26	308	-14.01
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		115	-72.22	3	-78.57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-417,732		-11,062
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,064,717	2.61	531,314	-22.19
2025-07-28	13F	Ckw Financial Group		552	0.00	0
2025-08-13	13F	Holos Integrated Wealth LLC		1,058	0.86	22	-38.89
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		412,268	-5.67	12,611	-26.10
2025-08-14	13F	California State Teachers Retirement System		835,937	0.57	22,136	-23.74
2025-08-08	13F	Hartland & Co., LLC		31,220	1.15	827	-23.31
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		23,512	-12.92	623
2025-08-14	13F	Concorde Financial Corp		146		4
2025-08-14	13F	Intact Investment Management Inc.		94,900	-38.54	2,513	-53.40
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,174	0.00	296	-24.36
2025-07-31	13F	New Hampshire Trust		56,991	8.18	1,509	-17.94
2025-08-19	13F	Anchor Investment Management, LLC		3,403	-8.77	90	-30.77
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		23,799	100.06	630	51.81
2025-08-14	13F	Wellington Management Group Llp		397,478	2.84	10,525	-22.01
2025-07-16	13F	Crowley Wealth Management, Inc.		1,487	0.00	39	-23.53
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,878	0.00	235	-24.19
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		104,223	0.00	2,760	-24.18
2025-08-13	13F	Rsm Us Wealth Management Llc		11,036	-12.44	292	-33.64
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		4,659	32.58	123	0.82
2025-08-04	13F	Retirement Systems of Alabama		151,679	0.29	4,016	-23.95
2025-05-13	13F	Philadelphia Trust Co		0	-100.00	0
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		95,756	0.00	2,536	-24.17
2025-08-14	13F	Masters Capital Management Llc		100,000		2,648
2025-08-14	13F	Masters Capital Management Llc	Call	500,000		13,240
2025-08-14	13F	Twinbeech Capital Lp		54,659		1,447
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,912	1.21	11,205	-26.33
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		1,109	-7.81	43	-27.12
2025-08-14	13F	Nomura Holdings Inc		46,962	6.87	1,244	-18.97
2025-08-14	13F	Recurrent Investment Advisors LLC		28,262	0.00	748	-24.14
2025-08-05	13F	Westside Investment Management, Inc.		518	278.10	14	250.00
2025-08-11	13F	Independent Advisor Alliance		17,127	-5.28	454	-28.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,663	5.44	415	-20.08
2025-04-09	13F	JGP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		9,981	-0.68	264	-24.57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	-99.66	0	-100.00
2025-05-05	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		43,000		1,502
2025-08-12	13F	TCTC Holdings, LLC		2,216	0.00	59	-24.68
2025-08-04	13F	Kovack Advisors, Inc.		8,136		215
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		235	0.00	6	-25.00
2025-08-05	13F	NewSquare Capital LLC		456	-53.09	12	-63.64
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,000	-2.15	28	-28.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,101	-51.95	109	-63.76
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21,391	0.00	593	-27.24
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,574	0.00	34,360	-24.17
2025-07-28	13F	Patten & Patten Inc/tn		17,998	-14.27	477	-35.06
2025-08-12	13F	Franklin Resources Inc		151,059	-7.97	4,000	-30.20
2025-04-29	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		29,355	0.00	1,119	-13.80
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9,217	0.00	244	-23.99
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		24,413	-39.69	646	-54.28
2025-07-14	13F	Bank & Trust Co		9,713	-0.87	257	-24.85
2025-08-14	13F	Engineers Gate Manager LP		27,247		722
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		20	0.00	1
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,045	2.14	9,508	-22.55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,511	-25.57	119	-43.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,208	-7.24	217	-29.77
2025-08-19	13F	Asset Dedication, LLC		327	-59.02	9	-70.37
2025-08-06	13F	S&t Bank/pa		27,199	-6.57	720	-29.13
2025-08-13	13F	Royal Fund Management, LLC		55,133	26.71	1,460	-4.01
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		53,991	34.62	1,652	5.43
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,300	-5.27	27,680	-28.17
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		260,876	30.52	7,237	-5.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,842	0.00	1,249	-21.64
2025-07-18	13F	First United Bank Trust/		741	-56.67	20	-67.80
2025-07-30	13F	First Citizens Bank & Trust Co		54,681	-27.54	1,448	-45.09
2025-08-08	13F	Creative Planning		225,114	26.90	5,961	-3.76
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		83	-86.14	2	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		27,945	-4.80	740	-2.38
2025-07-31	13F	Briaud Financial Planning, Inc		65	-60.84	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		948		25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		118,181	-1.48	3,129	-25.29
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		18,410	0.00	487	-24.14
2025-07-30	13F	Brookstone Capital Management		336,035	-5.41	8,898	-28.27
2025-07-14	13F	Toth Financial Advisory Corp		200	0.00	5	-16.67
2025-08-12	13F	Insigneo Advisory Services, Llc		12,582	26.99	333	-3.48
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,035	-1.41	62	-22.50
2025-08-12	13F	Ci Investments Inc.		4,756	14.91	0
2025-08-29	13F	Centaurus Financial, Inc.		5,271	-9.14	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913	16.58	51	-12.28
2025-04-21	13F	Redwood Wealth Management Group, LLC		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		45,277	3.21	1,581	-10.17
2025-08-19	13F	Cape Investment Advisory, Inc.		219	-0.90	6	-28.57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		19,625	-1.10	520	-25.00
2025-07-07	13F	RDA Financial Network		0	-100.00	0
2025-08-07	13F	Aviva Plc		525,755	7.52	13,922	-18.47
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,794	0.40	544	-21.39
2025-07-22	13F	Iowa State Bank		35,431	-0.03	938	-24.17
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		160,087	-4.06	4,897	-24.85
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,074	-21.49	28	-40.43
2025-08-14	13F/A	Skopos Labs, Inc.		15,871	367.21	420	255.93
2025-08-13	13F	Quantbot Technologies LP		509,417	826.75	13,489	602.92
2025-07-17	13F	Uncommon Cents Investing LLC		15,090		400
2025-08-14	13F	Principal Street Partners, LLC		155,514	3.32	4,118	-21.64
2025-07-23	13F	Ti-trust, Inc		8,465	0.00	224	-24.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		62,265	6.90	1,649	-18.94
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		38,616	17.84	1,023	-10.66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		116		3
2025-07-29	13F	Harbor Asset Planning, Inc.		37		1
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		31,111	-8.18	863	-33.15
2025-08-12	13F/A	Cozad Asset Management Inc		9,938	29.10	263	-1.87
2025-07-29	13F	Salomon & Ludwin, LLC		377	0.00	11	-23.08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42,932	2.36	1,137	-22.40
2025-08-12	13F	Boreal Capital Management LLC		300		8
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8,040		213
2025-07-23	13F	Prime Capital Investment Advisors, LLC		56,744	-22.83	1,503	-41.49
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		609	26.88	21	10.53
2025-07-09	13F	Radnor Capital Management, LLC		27,809	-4.44	1	-100.00
2025-07-15	13F	Home Federal Bank Of Tennessee		17,784	-3.79	471	-27.13
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-06	13F	Flynn Zito Capital Management, Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		1,154	0.00	32	-25.58
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		465,866	-0.87	12,336	-24.83
2025-08-12	13F	Mufg Securities Americas Inc.		15,666	25.74	415	-4.83
2025-07-14	13F	Farmers & Merchants Investments Inc		65,238	4.68	1,728	-20.63
2025-08-12	13F	Tocqueville Asset Management L.p.		51,182	2.99	1,355	-21.90
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		344	-59.19	9	-68.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,233	-25.42	1,078	-41.59
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	815,200	198.94	21,586	126.70
2025-08-14	13F	D. E. Shaw & Co., Inc.		142,255	-84.14	3,767	-87.98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		16,032	-6.29	425	-28.98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	877,000	24.33	23,223	-5.72
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		18,118	-0.82	480	-24.80
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0	-100.00
2025-07-30	13F	Schnieders Capital Management Llc		7,813	-10.38	207	-32.24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17,874	7.49	547	-15.87
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4,679	0.00	124	-24.54
2025-07-08	13F	Livelsberger Financial Advisory		136		4
2025-07-28	13F	Mutual Advisors, LLC		10,164	-13.77	259	-26.63
2025-07-11	13F/A	Umb Bank N A/mo		19,565	27.80	518	-3.00
2025-08-14	13F	Ancora Advisors, LLC		1,196	12.41	32	-16.22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		27,857	-1.95	852	-23.17
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		284,176	16.14	7,525	-11.94
2025-07-29	13F	Mb, Levis & Associates, Llc		94	2.17	2	-33.33
2025-07-24	13F	Argyle Capital Management Inc.		59,678	0.51	1,580	-23.78
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,675	0.00	51	0.00
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		10,196	-47.73	270	-60.35
2025-08-07	13F	CENTRAL TRUST Co		25,830	-5.66	684	-28.56
2025-08-19	13F	National Asset Management, Inc.	Call	500		13
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		15,538	-77.55	411	-85.20
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	PZFVX - Classic Value Fund Class A		733,554	0.00	22,439	-21.67
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		272,646	-44.39	7,220	-57.84
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		303,495	-8.00	8,037	-30.24
2025-08-15	13F	Binnacle Investments Inc		3,834	1.08	102	-23.48
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		25,083	-10.38	664	-32.04
2025-07-29	13F	International Assets Investment Management, Llc		64,800	6.83	1,716	-19.03
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		12,983	-2.11	360	-28.71
2025-07-23	13F	Shell Asset Management Co		10,155	80.18	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		43,641	-4.16	1,156	-27.36
2025-07-30	13F	Gables Capital Management Inc.		2,712	0.00	72	-24.47
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		823,519	0.48	21,807	-23.81
2025-07-24	13F	Leo Wealth, LLC		11,364	-0.85	301	-25.00
2025-07-11	13F	Caldwell Securities, Inc		9,820	5.08	260	-20.25
2025-06-30	NP	VT - Vanguard Total World Stock 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		459,765	5.33	14,064	-17.49
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		10,185	-3.51	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		289	-26.09	8	-42.86
2025-08-13	13F	MetLife Investment Management, LLC		180,121	-1.47	4,770	-25.29
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		529,170		14,012
2025-08-06	13F	Modera Wealth Management, LLC		24,538	-13.97	650	-34.77
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		812	0.00	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		1,700,299	6.36	52,012	-16.68
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9,411	-4.99	249	-27.83
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		113,687	0.00	3,478	-21.67
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		29,821	-13.12	790	-34.14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,566	6.64	109	-16.15
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		8,755	-14.26	232	-35.11
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0	-100.00
2025-08-08	13F	TD Capital Management LLC		283	8.02	7	-22.22
2025-07-22	13F	DAVENPORT & Co LLC		41,673	-48.83	1,105	-60.92
2025-08-14	13F	CIBC Asset Management Inc		97,403	-8.16	2,579	-30.35
2025-08-12	13F	Archer Investment Corp		13,687	0.00	362	-24.11
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		95,697	4.10	2,534	-21.06
2025-08-12	13F	Swiss National Bank		2,130,550	7.90	56,417	-18.18
2025-08-12	13F	Nuveen, LLC		1,826,792	4.99	48,373	-20.39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		346,823	42.88	9,198	8.45
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		24,543	3,590.68	650	2,721.74
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,011,177	9.08	28,050	-20.60
2025-07-09	13F	Gilman Hill Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		381	-61.67	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11,002	50.67	291	14.57
2025-08-11	13F	Bell Investment Advisors, Inc		340	104.82	9	80.00
2025-08-14	13F	Horizon Investments, LLC		11,075	9.61	293	-16.76
2025-08-01	13F	Vision Financial Markets Llc		700	0.00	19	-25.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,552	2.58	690	-19.70
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,821	4.60	149	-17.22
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		78,286	-14.71	2,073	-35.32
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		301,719	0.00	9,230	-21.67
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,591	-0.66	183	-27.78
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		21,022		557
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,093	287.59	29	211.11
2025-07-16	13F	Signaturefd, Llc		22,326	60.85	591	22.11
2025-05-13	13F	Adviser Investments LLC		0	-100.00	0
2025-08-04	13F	Field & Main Bank		1,215	-32.12	32	-48.39
2025-07-15	13F	North Star Investment Management Corp.		3,671	-14.09	97	-34.90
2025-08-13	13F	Marshall Wace, Llp		556,239	40.98	14,729	6.90
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		8,601	0.00	300	-13.04
2025-08-07	13F	Commerce Bank		55,938	-10.28	1,481	-31.97
2025-08-28	NP	XLB - The Materials 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		5,378,772	12.84	142,430	-14.43
2025-07-28	13F	Jag Capital Management, Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		172	-40.07	5	-60.00
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,814,708	0.00	116,692	-21.66
2025-07-15	13F	Lynch & Associates/in		39,603	-30.96	1,049	-47.68
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		21,995	-7.20	526	-19.20
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		344,361	13.61	9,119	-13.85
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		38,700	71.24	1,025	29.78
2025-08-13	13F	Hsbc Holdings Plc		1,654,180	1.58	43,979	-22.59
2025-08-13	13F	Hsbc Holdings Plc	Call	13,500	-52.30	362	-63.25
2025-08-11	13F	Alps Advisors Inc		785,893	20.27	20,810	-8.80
2025-08-13	13F	Hsbc Holdings Plc	Put	34,600	-60.82	928	-69.83
2025-08-14	13F	Widmann Financial Services, Inc.		13,019	-6.53	345	-29.22
2025-08-12	13F	Windward Capital Management Co /ca		50,277	-0.90	1,331	-24.84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,144		295
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-85	-24.11
2025-07-16	13F	Essex Financial Services, Inc.		12,170	-51.61	322	-63.33
2025-07-24	NP	FXAIX - Fidelity 500 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		8,878,952	1.26	246,302	-26.29
2025-08-14	13F	Cito Capital Group, LLC		23,844	2.14	1
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		13,959	34.07	370	1.65
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		73,214	554.46	1,939	396.92
2025-05-01	13F	Caas Capital Management Lp		4,374		153
2025-07-10	13F	NorthCrest Asset Manangement, LLC		107,986	-2.58	3,073	-20.59
2025-07-31	13F	ARGA Investment Management, LP		50,517	33.31	1,338	1.06
2025-05-01	13F	Caas Capital Management Lp	Call	32,800	569.39	1,145	484.18
2025-05-01	13F	Caas Capital Management Lp	Put	23,300	429.55	814	361.93
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		9	0.00	0
2025-07-22	13F	Olistico Wealth, LLC		1,430	72.29	38	32.14
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		967,336	-7.79	25,615	-30.08
2025-08-11	13F	Chiron Capital Management, Llc		22,007	-5.16	583	-28.15
2025-08-14	13F	State Of Wisconsin Investment Board		566,029	15.26	14,988	-12.60
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		113,337	59.19	3,958	38.50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		22,170	35.58	678	6.27
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		80,784	12.06	2,139	-13.65
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		357,191	16.50	9,458	-11.66
2025-07-23	13F	Sachetta, LLC		386	-71.28	10	-78.26
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0	-100.00
2025-07-17	13F	Addenda Capital Inc.		228,741	32.41	6,057	0.41
2025-05-12	13F	Mizuho Securities Usa Llc		56,356	-15.07	1,968	-26.11
2025-08-13	13F	Northwestern Mutual Wealth Management Co		145,036	16.48	3,841	-11.68
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,030,400	28.44	70,902	11.76
2025-07-16	13F	Highline Wealth Partners Llc		44	-24.14	1	-50.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		5	0.00	0
2025-08-14	13F	Toronto Dominion Bank		287,899	16.01	7,624	-12.04
2025-08-14	13F	RMB Capital Management, LLC		302,634	155.48	8,014	93.74
2025-08-11	13F	Pineridge Advisors LLC		51	0.00	1	0.00
2025-08-14	13F	DoubleLine ETF Adviser LP		78,146		2,069
2025-08-04	13F	Pinnacle Associates Ltd		60,287	-15.07	1,596	-35.59
2025-08-13	13F	Summit Financial, LLC		12,923	2.79	342	-22.10
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		86,181	8.23	2,391	-21.23
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	Capital Advisors Inc/ok		993,347	-4.41	26,304	-27.52
2025-08-12	13F	Dimensional Fund Advisors Lp		7,426,347	-9.63	196,695	-31.44
2025-07-29	13F	Stephens Inc /ar/		55,638	-10.82	1,473	-32.37
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	-100.00	0
2025-08-14	13F	Comerica Bank		371,233	1.73	9,830	-22.85
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,327	-21.48	37	-43.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,684	0.00	151	-24.24
2025-07-18	13F	TruNorth Capital Management, LLC		165	0.00	4	-20.00
2025-05-15	13F	Rakuten Investment Management, Inc.		64,227	61.54	2,207	0.78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	-76.92	0	-100.00
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		355,296	4.99	9,856	-23.58
2025-07-15	13F	Clarus Group, Inc.		7,815		207
2025-08-07	13F	Addison Advisors LLC		992	17.12	26	-10.34
2025-08-12	13F	Charles Schwab Investment Management Inc		5,930,824	8.64	157,048	-17.62
2025-07-31	13F	Asset Management One Co., Ltd.		290,688	1.92	7,697	-22.71
2025-08-08	13F	Empower Advisory Group, LLC		2,028,258	30.10	53,708	-1.34
2025-07-17	13F	V-Square Quantitative Management LLC		11,950	13.92	316	-13.66
2025-08-13	13F	Mackenzie Financial Corp		73,882	5.76	1,956	-19.80
2025-07-17	13F	Janney Montgomery Scott LLC		718,483	-19.03	19	-36.67
2025-08-13	13F	Norges Bank		6,711,979		177,733
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		42,023	-8.09	1,285	-28.01
2025-05-14	13F	Talisman Wealth Advisors LLC		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-28	13F	RFG Advisory, LLC		9,862	25.45	261	-4.74
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,794	4.24	1,462	-18.32
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,176	-20.33	31	-39.22
2025-08-06	13F	True Wealth Design, LLC		69	-23.33	2	-66.67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,752	13.35	99	-23.85
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516	-26.07	14	-45.83
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,629	-2.09	785	-25.76
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		112,590	-10.32	2,981	-31.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		98,564	-6.68	2,610	-29.26
2025-08-13	13F	HAP Trading, LLC	Put	18,000	80.00	105	62.50
2025-07-30	13F	Rnc Capital Management Llc		749,412	-1.40	19,844	-25.24
2025-08-13	13F	HAP Trading, LLC	Call	15,000	-10.71	4	-66.67
2025-08-13	13F	Safe Harbor Fiduciary, LLC		20,211	48.09	535	12.39
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		460	27.78	12	0.00
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		4,816,352	0.00	127,537	-24.17
2025-08-13	13F	Collar Capital Management, LLC		75,883	7.07	2,009	-18.80
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		28,458	0.00	754	-24.17
2025-07-22	13F	IFS Advisors, LLC		585	-25.48	15	-44.44
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		927	-2.83	25	-27.27
2025-08-14	13F	Daiwa Securities Group Inc.		105,868	6.35	3	-33.33
2025-08-08	13F	Sittner & Nelson, Llc		5,396	0.00	143	-24.47
2025-07-29	13F	Sentry Investment Management Llc		2,029	0.00	0
2025-07-17	13F	KG&L Capital Management,LLC		15,564	-31.16	427	-46.68
2025-08-12	13F	Waterloo Capital, L.P.		9,056	1.41	240	-23.15
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		594	-6.75	16	-33.33
2025-08-12	13F	Entruity Wealth, LLC		16,563	0.00	439	-24.22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,357		115
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		106,487	-0.72	2,954	-27.75
2025-08-06	13F	Aspect Partners, LLC		89	0.00	2	-33.33
2025-04-29	13F	Northstar Asset Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		106	-76.39	2	-84.62
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0	-100.00
2025-08-05	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		166	0.00	4	-20.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,218	47.28	32	14.29
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		15,131	-83.05	528	-85.26
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,392	0.00	169	-24.22
2025-07-03	13F	Garde Capital, Inc.		1,046	0.00	28	-25.00
2025-08-01	13F	Biltmore Family Office, LLC		8,380	0.00	222	-24.32
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19,181	6.43	508	-19.40
2025-08-01	13F	Rossby Financial, LCC		1,837	0.60	49	-11.11
2025-07-31	13F	Jackson Hole Capital Partners, LLC		58,074	68.29	1,538	27.55
2025-07-31	13F	CNB Bank		27,875	20.25	738	-8.78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		222,244	2,265.81	5,885	1,047.17
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		20,051	152.12	531	91.34
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,511	-35.49	9,695	-53.04
2025-08-14	13F	Ausdal Financial Partners, Inc.		20,558	20.41	544	-8.72
2025-08-14	13F	Royal Bank Of Canada	Put	1,500	-99.81	40	-99.86
2025-08-05	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-08	13F	Abc Arbitrage Sa		168,198	447.22	4,454	315.00
2025-08-14	13F	Nfj Investment Group, Llc		338,904	-2.25	8,974	-25.87
2025-08-14	13F/A	Barclays Plc	Put	460,000		12
2025-08-14	13F/A	Barclays Plc	Call	100,700		3
2025-08-14	13F/A	Barclays Plc		3,229,351	52.83	86	16.44
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		187,118	-0.77	4,955	-24.76
2025-08-14	13F	Royal Bank Of Canada		1,469,800	-47.44	38,920	-60.14
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		21,100	-75.49	559	-83.85
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		163,529	-2.07	4,330	-25.73
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,592	-11.83	9,654	-30.94
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,709,175	2.45	601,339	-22.31
2025-07-23	13F	1 North Wealth Services Llc		78	0.00	2	0.00
2025-07-25	13F	Northwest Capital Management Inc		500	0.00	13	-23.53
2025-08-08	13F	Principal Financial Group Inc		770,830	-3.61	20,412	-26.91
2025-08-04	13F	Adell Harriman & Carpenter Inc		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		8,805	-26.69	233	-44.39
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		424,354	-0.76	11,237	-24.75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,964	-84.18	519	-90.22
2025-08-12	13F	Kimelman & Baird, LLC		19,363	0.00	513	-24.26
2025-08-14	13F	ISAM Funds (UK) Ltd		15,142		401
2025-03-28	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,417	43.78	9,701	13.70
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		509,932	0.04	14	-23.53
2025-07-02	13F	Central Pacific Bank - Trust Division		74	-98.38	2	-99.37
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25	56.25	1
2025-08-04	13F	Simon Quick Advisors, Llc		8,379	31.91	222	0.00
2025-07-25	13F	Ball & Co Wealth Management Inc.		7	0.00	0
2025-08-04	13F	Strs Ohio		16,913		448
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,765	-20.78	54	-39.08
2025-08-12	13F	Longfellow Investment Management Co Llc		14,973	0.00	396	-24.14
2025-08-04	13F	Amalgamated Bank		136,608	-0.41	4	-25.00
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		9,000	0.00	238	-24.20
2025-08-18	13F/A	National Bank Of Canada /fi/		639,076	-9.91	16,925	-31.68
2025-07-31	13F	Caisse Des Depots Et Consignations		70,881	38.35	1,877	4.86
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-14	13F	Harvest Investment Advisors, LLC		36,225	90.76	959	44.65
2025-08-14	13F	Operose Advisors LLC		3,325	0.00	88	-24.14
2025-08-13	13F	OMERS ADMINISTRATION Corp		25,231	0.00	668	-24.18
2025-08-01	13F	Motco		591	31.63	14	-13.33
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Staley Capital Advisers Inc		189,547	26.02	5,019	-4.44
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,021	113.60	0
2025-08-14	13F	Snowden Capital Advisors LLC		16,739	-4.18	443	-27.38
2025-08-01	13F	First Command Advisory Services, Inc.		1,107	-64.36	29	-73.15
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,444	2.44	6,632	-22.33
2025-08-06	13F	Metis Global Partners, LLC		38,251	4.02	1,013	-21.18
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,975	0.89	6,454	-20.98
2025-08-12	13F	Edgar Lomax Co/va		124,330	-1.60	3,292	-25.39
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		49,351	-25.56	1,307	-43.51
2025-08-13	13F	Financial Freedom, LLC		224	1.82	6	-28.57
2025-07-25	13F	Inman Jager Wealth Management, LLC		33,742	23.55	893	-6.30
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-04-28	13F	LFA - Lugano Financial Advisors SA		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		156	0.00	4	-20.00
2025-04-30	13F	Regents Gate Capital LLP		0	-100.00	0	-100.00
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		51,700	0.00	1,369	-24.16
2025-07-16	13F	State of Alaska, Department of Revenue		79,259	-3.80	2	0.00
2025-08-07	13F	Cahill Financial Advisors Inc		9,746	4,976.04	258	2,245.45
2025-08-14	13F	Tcw Group Inc		10,615	2.13	281	-22.38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,126	-9.38	109	-31.01
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,384	0.00	63	-24.10
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		490	0.00	13	-29.41
2025-05-12	13F	AIA Group Ltd		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		63,526	-0.17	1,762	-27.34
2025-08-14	13F	Colony Group, LLC		217,948	-13.13	5,771	-34.13
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,140	-6.48	507	-29.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18,200	-79.06	482	-86.21
2025-08-13	13F	Korea Investment CORP		608,463	85.97	16,112	41.02
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-170,558		-4,516
2025-08-14	13F	Smartleaf Asset Management LLC		6,061	-41.03	164	-53.82
2025-08-13	13F	Capital Analysts, Inc.		1,411	1.58	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		65,494	33.94	1,817	-2.52
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,855	0.00	129	-24.26
2025-07-30	13F	Bogart Wealth, LLC		5,235	-98.25	139	-98.68
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,171	-9.71	32	-34.69
2025-07-16	13F	Meyer Handelman Co		133,871	-18.70	3,545	-38.35
2025-07-22	13F	Rocky Mountain Advisers, Llc		42	0.00	1	0.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24,890	8.43	690	-21.05
2025-07-14	13F	Strategic Planning, Inc.		239,222		8,354
2025-08-13	13F	Invesco Ltd.		10,558,961	7.10	279,601	-18.78
2025-07-29	NP	VMIAX - Vanguard Materials 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		1,977,806	-3.52	54,864	-29.77
2025-08-08	13F	Intrua Financial, LLC		19,093	9.20	506	-17.21
2025-08-12	13F	MAI Capital Management		32,019	-12.25	848	-33.52
2025-08-14	13F	Hurley Capital, LLC		217	24.71	6	-16.67
2025-08-13	13F	Capital Fund Management S.a.	Call	1,769,500	17.26	46,856	-11.08
2025-08-01	13F	Envestnet Asset Management Inc		1,087,344	-41.44	28,793	-55.60
2025-08-13	13F	Capital Fund Management S.a.	Put	2,286,700	47.20	60,552	11.62
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		34,400	0.00	954	-27.18
2025-08-13	13F	Arizona State Retirement System		205,717	1.62	5,447	-22.93
2025-07-30	13F	Ethic Inc.		16,700	69.06	451	31.96
2025-07-25	13F	Oregon Public Employees Retirement Fund		60,995	0.83	1,615	-23.53
2025-08-14	13F	Ameriprise Financial Inc		487,354	-28.75	12,904	-45.85
2025-08-13	13F	Continuum Advisory, LLC		10,049	245.68	266	163.37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,235	-17.70	130	-35.50
2025-07-24	13F	Muhlenkamp & Co Inc		229,069	1.69	6,066	-22.90
2025-08-14	13F	Kovitz Investment Group Partners, LLC		130,830	-20.96	3,464	-40.07
2025-06-30	NP	PEVC - Pacer PE/VC ETF		30		1
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		39,239	0.00	1,039	-24.16
2025-07-17	13F	Peoples Financial Services Corp.		6,113	-3.93	162	-27.48
2025-08-14	13F	Peak6 Llc	Put	271,800	5,028.30	7,197	3,790.27
2025-08-14	13F	Benjamin Edwards Inc		42,243	-7.40	1,119	-29.82
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	255,500	175.32	6,766	108.80
2025-08-14	13F	Occudo Quantitative Strategies Lp		215,908	49.51	5,717	15.24
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		94,024	138.64	2,490	81.02
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Petrus Trust Company, LTA		8,755		232
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		48,352	170.99	1,280	105.46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		37		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		37,769	36.91	1
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		116	-12.12	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,252,145	1.98	165,557	-22.67
2025-08-12	13F	DnB Asset Management AS		144,057	1.25	3,815	-23.23
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10,274	-8.48	285	-33.26
2025-07-29	13F	Everence Capital Management Inc		38,700	71.24	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		2,600	5.56	69	-20.93
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		22,281	-55.18	590	-66.05
2025-08-01	13F	Chilton Capital Management Llc		471	-41.42	12	-57.14
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		10,945	14.56	290	-13.21
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-496	40.51	-13	8.33
2025-08-01	13F	Logan Capital Management Inc		32,913	-1.79	872	-25.56
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		16,164	12.46	448	-18.10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		96,166	432.30	2,546	304.13
2025-07-22	13F	Brown Miller Wealth Management, LLC		12,753	-3.39	338	-26.74
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14,071	0.00	373	-24.24
2025-08-01	13F	Winebrenner Capital Management Llc		10,101	1.01	267	-23.50
2025-04-25	13F	Cfm Wealth Partners Llc		0	-100.00	0
2025-07-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		1,822	-14.38	48	-35.14
2025-08-22	13F	Cim Investment Mangement Inc		34,848	99.63	1,161	90.64
2025-07-23	13F	Hager Investment Management Services, Llc		913	-16.47	24	-36.84
2025-08-14	13F	Fmr Llc		2,663,024	171.28	70,517	105.71
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,307,843	1.34	36,280	-26.23
2025-05-14	13F	Enterprise Financial Services Corp		0	-100.00	0
2025-08-01	13F	Pettee Investors, Inc.		0	-100.00	0
2025-04-11	13F	CBOE Vest Financial, LLC		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		47,383	0.00	1,255	-24.18
2025-07-29	13F	VELA Investment Management, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		51,630,968	4.66	1,367,188	-20.64
2025-07-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-07-21	13F	Hennessy Advisors Inc		7,950	-14.05	211	-34.98
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		18,900	0.00	578	-21.68
2025-07-22	13F	LGT Group Foundation		8,940	0.00	237	-24.36
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		38,793	86.26	1,027	41.27
2025-07-08	13F	Canandaigua National Bank & Trust Co		21,478	71.19	569	29.68
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		175,165	2,204.80	4,638	1,650.19
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,674	-46.33	51	-57.85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		210,529	-4.75	5,992	-22.38
2025-07-28	13F	CGC Financial Services, LLC		604	0.00	16	-28.57
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		20,283	0.00	537	-24.15
2025-08-08	13F	New England Capital Financial Advisors LLC		2,460	4.95	65	-19.75
2025-08-05	13F	Dunhill Financial, LLC		108	125.00	3	100.00
2025-08-12	13F	Deutsche Bank Ag\		2,156,021	8.74	57,091	-17.54
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		636	30.86	18	-5.56
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		0	-100.00	0	-100.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		326	1.24	9	-27.27
2025-08-15	13F	Morgan Stanley		14,332,118	12.52	379,515	-14.68
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		922	-0.43	26	-28.57
2025-08-13	13F	Schroder Investment Management Group		108,457	-11.17	2,872	-31.56
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		189,337	3.04	5,792	-19.29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		60,432	-9.58	1,600	-31.42
2025-07-23	13F	Proffitt & Goodson Inc		663	-66.72	18	-75.36
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC		600		16
2025-08-14	13F	Macquarie Group Ltd		143,392	-10.38	3,797	-32.04
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		203,363	1,030.93	5,385	758.85
2025-08-12	13F	Proequities, Inc.		0		0
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		36,637	1.22	970	-23.20
2025-08-13	13F	Jones Financial Companies Lllp		124,217	49.60	3,351	17.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34,988	-6.97	926	-29.47
2025-07-28	13F	Axxcess Wealth Management, Llc		78,228	-1.73	2,071	-25.48
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		204	20.00	6	0.00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		200,380	74.87	5,306	32.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		46,512	-13.84	1,232	-34.69
2025-04-30	13F	Rogco, Lp		0	-100.00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		691	14.98	21	-8.70
2025-08-12	13F	Coston, McIsaac & Partners		202	-40.06	0
2025-08-14	13F	Canada Pension Plan Investment Board		920,587	14.34	24,377	-13.30
2025-04-11	13F	Davis Capital Management		19,754	-43.70	690	-51.07
2025-08-14	13F	Aquatic Capital Management LLC		352,169		9,325
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		116,671	4.13	3,090	-21.04
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4,083	0.00	108	-23.94
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		1,687	-7.31	47	-33.33
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Future Financial Wealth Managment LLC		150	0.00	4	-40.00
2025-07-22	13F	Autumn Glory Partners, LLC		9,535	0.00	252	-24.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		19,718	-20.07	524	-39.19
2025-08-13	13F	StoneX Group Inc.		19,938	-64.13	528	-72.85
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,800	-79.29	1,928	-86.34
2025-07-10	13F	Perkins Coie Trust Co		1,281	0.00	34	-25.00
2025-07-21	13F	Ameritas Advisory Services, LLC		4,891	-18.01	130	-42.41
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		13,972	-0.60	370	-24.69
2025-08-11	13F	Traub Capital Management LLC		280		7
2025-07-16	13F	Register Financial Advisors LLC		18,648	-21.20	494	-40.31
2025-07-23	13F	Louisiana State Employees Retirement System		37,300	-1.58	988	-25.40
2025-07-18	13F	Gold Investment Management Ltd.		0	-100.00	0
2025-05-29	NP	PFPFX - Poplar Forest Partners Fund Class A		215,000	-4.44	7,508	-16.86
2025-07-18	13F	PFG Investments, LLC		38,485	22.42	1,019	-7.11
2025-08-05	13F	South Dakota Investment Council		203,681	-4.28	5	-28.57
2025-07-31	13F	Washington Trust Advisors, Inc.		952	-25.39	25	-43.18
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		156	-49.84	4	-60.00
2025-08-14	13F	Van Eck Associates Corp		23,255	-3.23	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		149	198.00	4	200.00
2025-05-07	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,703	-13.60	363	-34.54
2025-07-25	13F	Iron Financial, LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		99,685	-4.75	2,640	-27.78
2025-07-16	13F	Signature Resources Capital Management, LLC		104		3
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,474	20.33	41	-13.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		120,370		3,187
2025-07-29	13F	Applied Finance Capital Management, LLC		16,816		445
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0	-100.00
2025-08-01	13F	Signature Wealth Management Group		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		164	0.00	4	-20.00
2025-08-12	13F	Nemes Rush Group LLC		397	0.25	11	-23.08
2025-07-11	13F	Coastwise Capital Group, LLC		0	-100.00	0
2025-08-01	13F	First National Trust Co		39,522	-5.64	1,047	-28.45
2025-08-14	13F	AllSquare Wealth Management LLC		338	0.00	9	-27.27
2025-08-18	13F	Geneos Wealth Management Inc.		14,597	48.83	387	12.87
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		29,203	-6.86	773	-29.34
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		88,974	63.31	2,468	18.88
2025-04-23	13F	Symphony Financial, Ltd. Co.		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		23,060	-3.65	611	-26.95
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-12	13F	RiverFront Investment Group, LLC		16,040	-38.35	425	-53.30
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,902	0.00	183	-24.48
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-7,560		-200
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		78,218	0.00	2,393	-21.68
2025-07-16	13F	St Germain D J Co Inc		3,257	0.03	86	-23.89
2025-08-13	13F	Johnson Financial Group, Inc.		475	0.00	13	-25.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-07-29	NP	DIVY - Sound Equity Income ETF		19,875	-4.00	551	-30.08
2025-07-08	13F	Bard Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		110,736	-17.30	2,932	-37.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,124	0.00	34	-20.93
2025-07-25	13F	Community Bank, N.A.		42,886	54.14	1,135	16.89
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-08-06	13F	Simmons Bank		0	-100.00	0
2025-07-08	13F	RMR Wealth Builders		16,514	-0.24	437	-24.39
2025-07-18	13F	Trust Co Of Vermont		14,281	2.41	378	-22.22
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		697	2.05	18	-21.74
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2,701,284	0.00	82,632	-21.66
2025-08-14	13F	Point72 Asset Management, L.P.	Put	43,900	-46.66	1,162	-59.55
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		140,034		4,284
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		13,421	2.97	355	-21.98
2025-08-14	13F	Point72 Asset Management, L.P.	Call	132,000	525.59	3,495	374.86
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		636,628	-1.02	19,474	-22.47
2025-08-13	13F	Samjo Management, LLC		19,003	0.00	503	-24.13
2025-08-07	13F	Kestra Private Wealth Services, Llc		40,202	6.38	1,065	-19.33

MX:DOW1
US:DOW	US$ 24.50
IT:1DOW	€ 21.40
GB:0A1S
DE:2OY	€ 20.40

DOW - Dow Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings