DOW Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dow Inc. meliputi Midwest Trust Co, Yaupon Capital Management LP, Glenmede Investment Management, LP, Mizuho Markets Cayman LP, Strategic Planning, Inc., LMR Partners LLP, Mariner Investment Group Llc, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Polymer Capital Management (US) LLC, Polymer Capital Management (US) LLC, Bank Of Montreal /can/, AYAL Capital Advisors Ltd, Mizuho Securities Usa Llc, Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I, Limestone Investment Advisors LP, Polymer Capital Management (US) LLC, Kingstone Capital Partners Texas, LLC, Scientech Research LLC, Paul Damon & Associates, Inc., dan BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	New York Life Investment Management Llc		96,285	2.11	2,550	-22.57
2025-08-14	13F	Yaupon Capital Management LP	Call	500,000		13,240
2025-08-11	13F	Pin Oak Investment Advisors Inc		132	32.00	0
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
2025-08-22	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
2025-08-28	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		531		14
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	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
2025-07-31	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
2025-08-08	13F	Capital Investment Advisory Services, LLC		30,740	6.07	814	-19.66
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	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
2025-07-29	13F	Yoffe Investment Management, LLC		8,141	0.14	216	-24.03
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
2025-06-26	NP	ACVF - American Conservative Values ETF		871	1.87	27	-21.21
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
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		25,783	5.04	900	-8.63
2025-08-18	13F	Wolverine Trading, Llc	Call	682,000	71.14	18,414	34.49
2025-07-29	13F	Cidel Asset Management Inc		16,064	24.08	425	-5.97
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
2025-08-19	13F	Hohimer Wealth Management, Llc		17,125	12.93	453	-14.37
2025-08-04	13F	AMG National Trust Bank		168,928	20.79	4,473	-8.40
2025-08-12	13F	SlateStone Wealth, LLC		16,786	22.12	0
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
2025-07-18	13F	Founders Capital Management		600		16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,684	2.13	249	-22.50
2025-08-13	13F	Cresset Asset Management, LLC		30,717	6.77	813	-19.02
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
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10,920	64.71	381	43.23
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
2025-07-15	13F	Graypoint LLC		10,963		290
2025-07-22	13F	UniSuper Management Pty Ltd		82,855	9.11	2,194	-17.24
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
2025-08-08	13F	Intech Investment Management Llc		24,493	71.74	649	30.12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		116,254	12.64	3,037	-14.89
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		767		23
2025-08-04	13F	Creative Financial Designs Inc /adv		7,623	9.72	202	-16.94
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
2025-07-25	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
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,119	4.90	59	-23.68
2025-08-14	13F	Jane Street Group, Llc		812,282	2,205.79	21,509	1,648.70
2025-07-15	13F	Armis Advisers, LLC		10,857		321
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
2025-08-13	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
2025-07-23	13F	Maryland State Retirement & Pension System		34,391	4.53	911	-20.73
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
2025-08-04	13F	Flagship Harbor Advisors, Llc		16,750	8.34	444	-17.81
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
2025-06-26	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
2025-06-26	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
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59,295	19.94	1,645	-12.74
2025-08-12	13F	YANKCOM Partnership		34,000	13.65	900	-13.79
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
2025-08-15	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
2025-07-09	13F	Gateway Investment Advisers Llc		628,223	81.61	16,635	37.72
2025-08-12	13F	Sandhill Capital Partners LLC		67,467	2.71	1,787	-22.11
2025-08-12	13F	Eisler Capital Management Ltd.		16,097	12,003.01	426	10,550.00
2025-08-14	13F	TCG Advisory Services, LLC		9,513	9.27	252	-17.43
2025-08-14	13F	Goldman Sachs Group Inc		5,938,835	46.59	157,260	11.16
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
2025-06-27	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
2025-08-13	13F	Diametric Capital, LP		9,071		240
2025-08-13	13F	NEOS Investment Management LLC		64,438	24.54	1,706	-5.54
2025-06-25	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
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		81,160	4.94	2,251	-23.62
2025-08-14	13F	Rafferty Asset Management, LLC		59,899	23.43	1,586	-6.38
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
2025-08-05	13F	Snider Financial Group		20,324	6.82	538	-18.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,498		-40
2025-08-05	13F	State Of Michigan Retirement System		206,411	0.39	5,466	-23.88
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		82,216	29.57	2,281	-5.71
2025-08-26	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
2025-07-08	13F	Parallel Advisors, LLC		19,113	24.64	506	-5.42
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
2025-07-28	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
2025-07-10	13F	Baader Bank INC		12,843		320
2025-07-17	13F	Paradigm Financial Partners, Llc		14,654		388
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		17,412		608
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
2025-08-29	13F	Evolution Wealth Management Inc.		130		3
2025-08-14	13F	Parvin Asset Management, LLC		6,000	3.00	159	-22.17
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		379,019	1.04	10,036	-23.38
2025-08-11	13F	Addison Capital Co		12,083	3.04	320	-22.00
2025-08-12	13F	Horizon Financial Services, Llc		100		3
2025-08-07	13F/A	Curat Global, LLC		504	37.33	13	-69.77
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
2025-07-23	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
2025-08-14	13F	Xponance, Inc.		117,817	0.17	3,120	-24.06
2025-08-14	13F	Two Sigma Securities, Llc		78,899		2,089
2025-08-08	13F	Mv Capital Management, Inc.		604	72.57	16	25.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		30,225	8.26	925	-15.23
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
2025-08-13	13F	Greenwich Wealth Management LLC		47,485	2.43	1	0.00
2025-07-07	13F	Versant Capital Management, Inc		778		21
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,242	20.48	86	-8.60
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
2025-07-14	13F	Abound Wealth Management		897	693.81	24	666.67
2025-08-14	13F	Sagard Holdings Management Inc.		144		4
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
2025-08-01	13F	SYM FINANCIAL Corp		548,893	5.80	14,535	-19.77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		109	0.93	3	-33.33
2025-07-30	13F	IMG Wealth Management, Inc.		55	400.00	1
2025-08-14	13F	Moneta Group Investment Advisors Llc		9,787	22.80	259	-6.83
2025-08-06	13F	Eukles Asset Management		235	327.27	6	500.00
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
2025-07-14	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	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
2025-07-16	13F	American National Bank		10,995	136.81	291	79.63
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
2025-08-14	13F	Norinchukin Bank, The		37,992	38.41	1,006	5.01
2025-08-12	13F	Evelyn Partners Investment Management LLP		4,837	1,512.33	104	-24.82
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
2025-08-11	13F	Covestor Ltd		4,674	96.39	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-511,001	0.02	-13,531	-24.16
2025-07-21	13F	HighMark Wealth Management LLC		50	2.04	1	0.00
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
2025-08-28	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
2025-07-09	13F	Berkshire Bank		30,875	4.68	818	-20.60
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
2025-04-01	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
2025-07-01	13F	Confluence Investment Management Llc		1,769,871	1.90	46,866	-22.73
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
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		1,935	7.98	59	-14.49
2025-08-01	13F	Howard Capital Management Inc.		15,970	29.13	423	-2.09
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
2025-07-30	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
2025-08-08	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
2025-07-25	NP	HIDV - AB US High Dividend ETF		15,204		422
2025-08-18	13F	Onefund, Llc		1,834		0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21,751	1.27	665	-20.64
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
2025-03-31	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
2025-07-17	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
2025-06-26	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
2025-08-14	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
2025-08-12	13F	Rhumbline Advisers		1,320,067	2.12	34,955	-22.56
2025-08-08	13F	National Pension Service		1,099,790	0.73	29,122	-23.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,350		-36
2025-07-08	13F	Webster Bank, N. A.		2,334	4.99	62	-20.78
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		9,661	1.05	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		284,202	21.87	8	-12.50
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
2025-07-23	13F	Steel Peak Wealth Management LLC		46,728	249.11	1,237	164.88
2025-08-05	13F	American Capital Advisory, LLC		52	4.00	1	0.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		35	52.17	1
2025-08-14	13F	Ubs Asset Management Americas Inc		4,205,209	16.39	111,354	-11.74
2025-08-13	13F	Alerus Financial Na		2,246		59
2025-07-11	13F	Bell Bank		219,755	15.80	5,819	-12.18
2025-08-26	NP	Profunds - Profund Vp Basic Materials		11,454	3.04	303	-21.91
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
2025-07-24	13F	IFP Advisors, Inc		121,454	31.05	3,349	3.49
2025-08-11	13F	FSC Wealth Advisors, LLC		429	1.18	11	-21.43
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
2025-08-14	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
2025-08-05	13F	Simplex Trading, Llc		21,449		1
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
2025-08-04	13F	HBK Sorce Advisory LLC		15,534	86.48	411	41.72
2025-07-30	13F	Princeton Global Asset Management LLC		361	62.61	10	28.57
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
2025-08-07	13F	Hughes Financial Services, LLC		166	5.73	4	-40.00
2025-08-14	13F	Treasurer of the State of North Carolina		330,532	2.61	9	-27.27
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
2025-07-17	13F	Wolff Wiese Magana Llc		260	13.04	7	-25.00
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
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		81,087	1,869.57	2,147	1,276.28
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
2025-08-07	13F	Investment Management Corp /va/ /adv		863	22.59	23	-8.33
2025-08-14	13F	Hancock Whitney Corp		10,964	30.99	290	-0.68
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		991	6.44	27	-22.86
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		8,470	14.43	296	-0.67
2025-08-12	13F	Entropy Technologies, LP		213,448	685.25	5,652	495.57
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
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,855	5.51	79	-23.30
2025-08-08	13F	Oak Thistle LLC		33,745	56.41	894	18.59
2025-08-11	13F	GW&K Investment Management, LLC		694	136.05	0
2025-08-12	13F	Jacobi Capital Management LLC		62,875	17.47	1,665	-10.97
2025-08-13	13F	MBM Wealth Consultants, LLC		9,230	26.82	244	-3.94
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
2025-08-19	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
2025-08-11	13F	Empirical Finance, LLC		24,919	0.63	660	-23.73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		124,000	2.54	3,793	-19.67
2025-07-25	13F	Johnson Investment Counsel Inc		16,319	12.33	432	-14.79
2025-07-28	13F	WealthPlan Investment Management, LLC		7,942	0.39	210	-23.91
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,790,300	62.79	126,847	23.44
2025-08-05	13F	Aviance Capital Partners, LLC		17,142	4.80	454	-20.67
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		19,792	90.84	524	44.75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		28,198	236.01	747	154.61
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
2025-05-30	NP	WDNA - WisdomTree BioRevolution Fund N/A		528	1.73	18	-10.00
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
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	30,000		794
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	90,000		2,383
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		45,405	0.78	1,389	-21.09
2025-08-14	13F	Polymer Capital Management (US) LLC		90,144		2,387
2025-07-24	13F	Callan Family Office, LLC		18,396		487
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		7,652	19.67	203	-9.42
2025-07-14	13F	GAMMA Investing LLC		17,788	123.10	471	69.42
2025-07-16	13F	Mariner Investment Group Llc	Put	150,000		416
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
2025-06-25	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
2025-08-05	13F	Huntington National Bank		544,402	2.86	14,416	-22.00
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
2025-07-09	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	Prudential Financial Inc		403,247	8.20	10,678	-17.96
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
2025-08-04	13F	Assetmark, Inc		10,808	8,906.67	286	7,050.00
2025-08-14	13F	Prestige Wealth Management Group LLC		156	60.82	4	33.33
2025-08-08	13F	Avantax Advisory Services, Inc.		133,393	3.77	3,532	-21.30
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
2025-08-13	13F	Pictet Asset Management Holding SA		307,749	1.82	8,149	-22.79
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
2025-06-26	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	Transce3nd, LLC		978	11.39	26	-16.67
2025-08-14	13F	Camden Capital, LLC		122,571	93.72	3,246	46.90
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
2025-08-13	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
2025-08-11	13F	Private Advisor Group, LLC		100,211	4.61	2,654	-20.69
2025-08-14	13F	Redwood Investment Management, Llc		59,964	37.02	2	0.00
2025-08-01	13F	Bessemer Group Inc		65,269	0.53	2	-50.00
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		177		5
2025-08-13	13F	Fisher Asset Management, LLC		7,912	11.22	210	-15.73
2025-08-14	13F	Glenmede Investment Management, LP		361,456		9,571
2025-03-26	NP	ALBAX - Alger Growth & Income Fund Class A		29,627	40.13	1,157	10.83
2025-08-07	13F	1st Source Bank		21,417	1.38	567	-23.07
2025-08-14	13F	Silvercrest Asset Management Group Llc		8,489	0.84	225	-23.55
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
2025-04-16	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
2025-08-01	13F	Teacher Retirement System Of Texas		106,870	4.41	2,830	-20.84
2025-07-21	13F	Crews Bank & Trust		1,291	60.57	34	21.43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		3
2025-08-14	13F	FIL Ltd		6,240		165
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
2025-07-15	13F	Ballentine Partners, LLC		82,344	274.10	2,180	183.85
2025-07-24	13F	Reuter James Wealth Management, Llc		53,466	2.59	1,416	-22.21
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
2025-07-22	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
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		17,091	3.09	453	-21.80
2025-08-29	NP	STRV - Strive 500 ETF		11,973	6.54	317	-19.13
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,658	1.66	44	-23.21
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1,958	-10.84	-52	-32.89
2025-08-07	13F	Pinnacle Holdings, LLC		2,084		55
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
2025-08-04	13F	IFG Advisory, LLC		33,419	14.46	885	-13.25
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
2025-07-29	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
2025-07-17	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
2025-08-01	13F	Taylor Financial Group, Inc.		8,575	41.15	227	7.08
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		27,432		1
2025-08-13	13F	Jump Financial, LLC		269,594	866.15	7,139	632.85
2025-08-14	13F	Cibc World Markets Corp		442,173	421.88	11,709	295.81
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11,000,000	46.83	291,280	11.34
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		299,129	10.20	7,921	-16.44
2025-08-08	13F	SBI Securities Co., Ltd.		43,789	15.91	1,160	-12.13
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		58,445	1.75	1,548	-22.84
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
2025-08-28	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
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,273		-146
2025-08-14	13F	Boston Private Wealth Llc		18,443		488
2025-08-20	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
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		643,876	7.45	17,861	-21.79
2025-08-13	13F	Walleye Capital LLC		164,248	55.87	4,349	18.21
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
2025-08-14	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
2025-06-30	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
2025-07-30	13F	Rehmann Capital Advisory Group		81,031	3.18	2,146	-21.77
2025-07-31	13F	Wealthfront Advisers Llc		200,093	50.75	5,298	14.30
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
2025-08-14	13F	Fwl Investment Management, Llc		2,312		61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		15,907	4.05	421	-19.81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,086	18.26	308	-14.01
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
2025-08-13	13F	Holos Integrated Wealth LLC		1,058	0.86	22	-38.89
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
2025-08-14	13F	Concorde Financial Corp		146		4
2025-07-31	13F	New Hampshire Trust		56,991	8.18	1,509	-17.94
2025-08-13	13F	Victory Capital Management Inc		782,054	9.74	20,709	-16.79
2025-08-04	13F	Keybank National Association/oh		144,644	39.07	3,830	5.45
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
2025-06-27	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
2025-07-25	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
2025-08-14	13F	Erste Asset Management GmbH		9,699		262
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
2025-08-13	13F	Edgestream Partners, L.P.		157,674	175.99	4,175	109.27
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
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		228,612	0.67	6,054	-23.66
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
2025-08-14	13F	Nomura Holdings Inc		46,962	6.87	1,244	-18.97
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
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		850	8.83	23	-18.52
2025-08-05	13F	Westside Investment Management, Inc.		518	278.10	14	250.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,663	5.44	415	-20.08
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		235,130	15.09	6,226	-12.73
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
2025-08-06	13F	Nvwm, Llc		18		0
2025-08-04	13F	Kovack Advisors, Inc.		8,136		215
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
2025-08-13	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
2025-08-14	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
2025-06-26	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
2025-08-14	13F	Engineers Gate Manager LP		27,247		722
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,245		33
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
2025-06-24	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
2025-08-13	13F	Royal Fund Management, LLC		55,133	26.71	1,460	-4.01
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
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		623,658	82.79	16,514	38.61
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		260,876	30.52	7,237	-5.00
2025-05-15	13F	Cullen Capital Management, LLC		4,544,766	21.42	158,703	5.66
2025-08-08	13F	Creative Planning		225,114	26.90	5,961	-3.76
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		28,459	19.30	754	-9.50
2025-08-14	13F	First Foundation Advisors		23,322	0.56	618	-23.73
2025-07-25	13F	Cwm, Llc		54,229	21.49	1	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		948		25
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		792	52.90	21	11.11
2025-08-12	13F	Insigneo Advisory Services, Llc		12,582	26.99	333	-3.48
2025-08-12	13F	Ci Investments Inc.		4,756	14.91	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
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		45,277	3.21	1,581	-10.17
2025-08-07	13F	Aviva Plc		525,755	7.52	13,922	-18.47
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		21,864		763
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
2025-08-12	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/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
2025-08-20	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
2025-08-28	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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		116		3
2025-07-29	13F	Harbor Asset Planning, Inc.		37		1
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
2025-08-12	13F/A	Cozad Asset Management Inc		9,938	29.10	263	-1.87
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
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8,040		213
2025-07-14	13F	CHICAGO TRUST Co NA		27,395		725
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		609	26.88	21	10.53
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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
2025-08-12	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
2025-07-25	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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		47		1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17,104	8.89	523	-14.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	815,200	198.94	21,586	126.70
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
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	877,000	24.33	23,223	-5.72
2025-07-31	13F	180 Wealth Advisors, Llc		26,288	43.17	696	8.58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,240	17.27	344	-8.29
2025-08-12	13F	Laurel Wealth Advisors LLC		13,770	2,548.08	1	-100.00
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
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17,874	7.49	547	-15.87
2025-07-08	13F	Livelsberger Financial Advisory		136		4
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
2025-07-11	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
2025-08-14	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
2025-07-23	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
2025-03-20	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
2025-07-24	13F	Argyle Capital Management Inc.		59,678	0.51	1,580	-23.78
2025-08-19	13F	National Asset Management, Inc.	Call	500		13
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
2025-08-13	13F	Ossiam		45,316		1,200
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
2025-08-15	13F	Binnacle Investments Inc		3,834	1.08	102	-23.48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51,383	1.58	1	0.00
2025-07-29	13F	International Assets Investment Management, Llc		64,800	6.83	1,716	-19.03
2025-07-23	13F	Shell Asset Management Co		10,155	80.18	0
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
2025-08-14	13F	Alliancebernstein L.p.		1,190,241	35.28	31,518	2.58
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
2025-07-11	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
2025-08-28	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
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		529,170		14,012
2025-08-11	13F	FSA Wealth Management LLC		335	0.60	9	-27.27
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
2025-08-08	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
2025-08-13	13F	Ceredex Value Advisors LLC		1,237,453	17.39	32,768	-10.98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,566	6.64	109	-16.15
2025-05-09	13F	Delta Financial Group, Inc.		19,388	5.35	1
2025-08-08	13F	TD Capital Management LLC		283	8.02	7	-22.22
2025-07-15	13F	Td Private Client Wealth Llc		12,344	3.56	327	-21.63
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
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11,002	50.67	291	14.57
2025-08-11	13F	United Capital Financial Advisers, Llc		41,386	79.49	1,096	36.02
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
2025-06-24	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
2025-06-24	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
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,821	4.60	149	-17.22
2025-08-14	13F	Freestone Grove Partners LP		184,340		4,881
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		11,160		390
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
2025-08-13	13F	Marshall Wace, Llp		556,239	40.98	14,729	6.90
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
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,458	14.65	65	-42.48
2025-08-14	13F	Scientech Research LLC		25,619		678
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,616	2.98	308	-21.88
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
2025-08-27	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
2025-08-13	13F	Hsbc Holdings Plc		1,654,180	1.58	43,979	-22.59
2025-08-05	13F	GHP Investment Advisors, Inc.		2,513	40.78	67	6.45
2025-08-11	13F	Alps Advisors Inc		785,893	20.27	20,810	-8.80
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,144		295
2025-08-12	13F	Horizon Kinetics Asset Management Llc		27,163	16.23	719	-11.89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-85	-24.11
2025-08-13	13F	Congress Wealth Management LLC / DE /		212,070	10.36	5,616	-16.64
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
2025-08-27	13F/A	Squarepoint Ops LLC		1,215,892	458.09	32,197	323.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		73,214	554.46	1,939	396.92
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
2025-05-01	13F	Caas Capital Management Lp		4,374		153
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
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		664	29.94	18	-5.26
2025-05-01	13F	Caas Capital Management Lp	Put	23,300	429.55	814	361.93
2025-08-11	13F	Strategic Wealth Partners, Ltd.		11,263	13.21	298	-21.78
2025-07-22	13F	Olistico Wealth, LLC		1,430	72.29	38	32.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16,620	3.08	440	-21.85
2025-08-14	13F	State Of Wisconsin Investment Board		566,029	15.26	14,988	-12.60
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
2025-08-12	13F	Pacer Advisors, Inc.		56,912	36.11	1,507	3.22
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
2025-07-10	13F	Exchange Traded Concepts, Llc		4,474	62.75	118	24.21
2025-07-17	13F	Addenda Capital Inc.		228,741	32.41	6,057	0.41
2025-08-14	13F	Group One Trading, L.p.		170,393	170.13	4,512	104.90
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
2025-07-16	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
2025-08-13	13F	Northwestern Mutual Wealth Management Co		145,036	16.48	3,841	-11.68
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
2025-05-27	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
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,340	8.23	62	-18.67
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
2025-08-14	13F	Toronto Dominion Bank		287,899	16.01	7,624	-12.04
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	RMB Capital Management, LLC		302,634	155.48	8,014	93.74
2025-08-14	13F	DoubleLine ETF Adviser LP		78,146		2,069
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
2025-08-12	13F	Magnetar Financial LLC		16,431	89.82	435	-20.62
2025-08-13	13F	Summit Financial, LLC		12,923	2.79	342	-22.10
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		173,362	7.71	4,591	-18.33
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
2025-08-29	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
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		128,120	4.57	3	-25.00
2025-07-14	13F	Chapin Davis, Inc.		9,907		262
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		485		15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		76,735	22.75	2,032	-6.96
2025-08-15	13F	Equitable Holdings, Inc.		28,717	23.57	760	-6.29
2025-08-14	13F	Comerica Bank		371,233	1.73	9,830	-22.85
2025-05-15	13F	Rakuten Investment Management, Inc.		64,227	61.54	2,207	0.78
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
2025-07-29	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
2025-08-14	13F	Bank Of America Corp /de/	Call	125,400	120.00	3,321	66.83
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
2025-08-13	13F	Norges Bank		6,711,979		177,733
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		175,874		4,657
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		9,736	19.95	258	-9.19
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
2025-08-27	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
2025-07-28	13F	RFG Advisory, LLC		9,862	25.45	261	-4.74
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
2025-06-26	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
2025-08-13	13F	Kilter Group LLC		130		3
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,752	13.35	99	-23.85
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
2025-07-10	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
2025-08-13	13F	HAP Trading, LLC	Put	18,000	80.00	105	62.50
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
2025-08-13	13F	Collar Capital Management, LLC		75,883	7.07	2,009	-18.80
2025-07-23	13F	Ami Investment Management Inc		8,500		225
2025-08-14	13F	Daiwa Securities Group Inc.		105,868	6.35	3	-33.33
2025-08-12	13F	Waterloo Capital, L.P.		9,056	1.41	240	-23.15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,357		115
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
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		52,881	118.59	1,618	71.29
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6,711	16.67	178	-11.50
2025-07-30	13F	Paul Damon & Associates, Inc.		22,319		591
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,218	47.28	32	14.29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,389	58.36	90	20.27
2025-08-08	13F	Advisors Capital Management, LLC		717,040	10.50	18,987	-16.21
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19,181	6.43	508	-19.40
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
2025-08-01	13F	Rossby Financial, LCC		1,837	0.60	49	-11.11
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		533		21
2025-07-31	13F	Jackson Hole Capital Partners, LLC		58,074	68.29	1,538	27.55
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
2025-07-31	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
2025-08-14	13F	Ausdal Financial Partners, Inc.		20,558	20.41	544	-8.72
2025-07-23	13F	Country Club Bank /gfn		134,830	124.40	3,640	76.36
2025-08-08	13F	Abc Arbitrage Sa		168,198	447.22	4,454	315.00
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
2025-07-25	13F	Yousif Capital Management, Llc		113,116	4.09	2,995	-21.06
2025-08-14	13F	Sunbelt Securities, Inc.		47,032	51.10	1,887	73.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		676,296	4.26	17,908	-20.94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		36,054	16.18	1,000	-15.40
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
2025-08-27	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
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		192	65.52	7	50.00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10,908,988	100.76	333,706	57.27
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
2025-07-31	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
2025-07-28	13F	New York State Teachers Retirement System		509,932	0.04	14	-23.53
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
2025-08-13	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
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,219	40.11	32	6.67
2025-08-04	13F	Arbor Capital Management Inc /adv		48,608	32.69	1,187	-6.69
2025-08-04	13F	Strs Ohio		16,913		448
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		5		0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		32,802		869
2025-08-06	13F	Excalibur Management Corp		14,145	0.11	375	-24.14
2025-07-31	13F	Caisse Des Depots Et Consignations		70,881	38.35	1,877	4.86
2025-08-14	13F	Harvest Investment Advisors, LLC		36,225	90.76	959	44.65
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
2025-08-01	13F	Motco		591	31.63	14	-13.33
2025-08-12	13F	Stevens Capital Management Lp		7,680		0
2025-08-14	13F	CoreFirst Bank & Trust		1,817		48
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
2025-07-25	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
2025-08-27	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
2025-08-28	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
2025-08-13	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
2025-07-11	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
2025-08-07	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
2025-08-13	13F	Korea Investment CORP		608,463	85.97	16,112	41.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-170,558		-4,516
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
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,470	329.90	179	214.04
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
2025-07-23	13F	Vontobel Holding Ltd.		35,466	4.69	939	-20.63
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
2025-08-08	13F	Intrua Financial, LLC		19,093	9.20	506	-17.21
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
2025-08-13	13F	Capital Fund Management S.a.	Put	2,286,700	47.20	60,552	11.62
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
2025-08-15	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
2025-07-16	13F/A	CX Institutional		5,484	173.11	0
2025-08-13	13F	Continuum Advisory, LLC		10,049	245.68	266	163.37
2025-07-23	13F	Abel Hall, LLC		14,381		381
2025-08-05	13F	Bank Of Montreal /can/	Call	90,000		2,383
2025-07-30	13F	Bleakley Financial Group, LLC		18,929	16.59	501	-11.48
2025-07-24	13F	Muhlenkamp & Co Inc		229,069	1.69	6,066	-22.90
2025-08-15	13F	CI Private Wealth, LLC		240,486	33.57	6,359	1.15
2025-06-30	NP	PEVC - Pacer PE/VC ETF		30		1
2025-08-12	13F	Coldstream Capital Management Inc		16,209	28.96	429	-2.05
2025-08-14	13F	Peak6 Llc	Put	271,800	5,028.30	7,197	3,790.27
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	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
2025-08-14	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
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1,413	158.32	37	94.74
2025-08-26	13F/A	Thrivent Financial For Lutherans		37,769	36.91	1
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	Northwestern Mutual Investment Management Company, Llc		22,550	0.74	597	-23.56
2025-08-12	13F	DnB Asset Management AS		144,057	1.25	3,815	-23.23
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
2025-08-14	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
2025-08-27	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
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		16,164	12.46	448	-18.10
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
2025-08-27	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
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		39,932		1,394
2025-08-14	13F	State Street Corp		32,335,973	4.61	856,257	-20.68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		25,176	17.78	698	-14.25
2025-08-01	13F	Winebrenner Capital Management Llc		10,101	1.01	267	-23.50
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
2025-08-27	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
2025-08-22	13F	Cim Investment Mangement Inc		34,848	99.63	1,161	90.64
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
2025-08-14	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
2025-08-12	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
2025-08-14	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
2025-08-12	13F	BlackRock, Inc.		51,630,968	4.66	1,367,188	-20.64
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
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		38,793	86.26	1,027	41.27
2025-08-12	13F	Change Path, LLC		83,785	11.15	2,219	-15.73
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
2025-07-08	13F	Canandaigua National Bank & Trust Co		21,478	71.19	569	29.68
2025-08-14	13F	GWM Advisors LLC		222,759	40.82	5,899	6.77
2025-08-14	13F	Principia Wealth Advisory, LLC		53		1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		175,165	2,204.80	4,638	1,650.19
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
2025-08-08	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
2025-08-07	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
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		636	30.86	18	-5.56
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
2025-06-27	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
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-54	-84.35
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
2025-07-09	13F	Harbor Capital Advisors, Inc.		19,121	1.07	1
2025-08-04	13F	Quaker Wealth Management, LLC		600		16
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		203,363	1,030.93	5,385	758.85
2025-07-31	13F	Linden Thomas Advisory Services, LLC		29,435	3.93	779	-21.23
2025-08-12	13F	Proequities, Inc.		0		0
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
2025-08-25	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
2025-06-30	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
2025-07-17	13F	Sound Income Strategies, LLC		390,033	4.99	10,328	-20.38
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
2025-08-14	13F	Canada Pension Plan Investment Board		920,587	14.34	24,377	-13.30
2025-08-04	13F	Linscomb & Williams, Inc.		144,257	5.50	3,820	-20.00
2025-08-14	13F	Aquatic Capital Management LLC		352,169		9,325
2025-08-14	13F	Synovus Financial Corp		116,671	4.13	3,090	-21.04
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
2025-08-12	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
2025-08-11	13F	Traub Capital Management LLC		280		7
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
2025-08-11	13F	Brown Brothers Harriman & Co		24,254	9.50	642	-16.95
2025-08-14	13F	Howard Hughes Medical Institute		152		4
2025-07-18	13F	PFG Investments, LLC		38,485	22.42	1,019	-7.11
2025-08-15	13F	Tower Research Capital LLC (TRC)		57,381	260.82	1,519	173.69
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
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		149	198.00	4	200.00
2025-08-14	13F	Tudor Investment Corp Et Al		569,333	430.04	15,076	302.00
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
2025-08-01	13F	Mizuho Markets Cayman LP		252,000		6,673
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
2025-08-28	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
2025-08-12	13F	Nemes Rush Group LLC		397	0.25	11	-23.08
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
2025-08-18	13F	Geneos Wealth Management Inc.		14,597	48.83	387	12.87
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
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	45,700	243.61	1,210	160.78
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-7,560		-200
2025-08-14	13F	SummitTX Capital, L.P.		37,439	380.79	991	265.68
2025-07-16	13F	St Germain D J Co Inc		3,257	0.03	86	-23.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	44,000	340.00	1,165	233.81
2025-08-13	13F	Bollard Group LLC		3,092	4.57	0
2025-07-25	13F	Community Bank, N.A.		42,886	54.14	1,135	16.89
2025-07-18	13F	Trust Co Of Vermont		14,281	2.41	378	-22.22
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
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		697	2.05	18	-21.74
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
2025-06-25	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
2025-08-07	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
2025-08-14	13F	Point72 Asset Management, L.P.	Call	132,000	525.59	3,495	374.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-07	13F	Kestra Private Wealth Services, Llc		40,202	6.38	1,065	-19.33

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

AT:DOW / Dow Inc. - Kepemilikan Institusional - Pembeli

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