1DOW - Dow Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1869 total, 1807 long only, 25 short only, 37 long/short - change of -6.91% MRQ
Harga Saham	21.40
Alokasi Portofolio Rata-rata	0.1364 % - change of -27.95% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	553,751,360 - 78.12% (ex 13D/G) - change of 22.48MM shares 4.23% MRQ
Nilai Institusional (Jangka Panjang)	$ 14,570,536 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dow Inc. (IT:1DOW) 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. (BIT:1DOW) 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 September 5, 2025 is 21.40 / share. Previously, on September 6, 2024, the share price was 47.80 / share. This represents a decline of 55.23% over that period.

IT:1DOW / 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.

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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
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

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