DOEN Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Advisors Management Group Inc /adv		50,268	-1.24	3	0.00
2025-07-22	13F	Clarius Group, LLC		6,072	-4.35	343	-3.38
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		36,151	-3.24	2,043	-2.44
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,117	-1.72	120	-1.65
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		33,323	-26.56	1,883	-25.98
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		136,067	-3.28	7,691	-2.50
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-30	13F	Principle Wealth Partners Llc		56,369	-8.39	3,186	-7.68
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,382	-16.01	1,604	-15.31
2025-08-27	NP	Meketa Infrastructure Fund		27,832	-11.49	1,573	-10.78
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		3,970	-9.15	224	-8.57
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		127,805	-1.12	7,224	-0.33
2025-08-07	13F	Summit Asset Management, LLC		3,739	-24.53	211	-23.83
2025-07-15	13F	Alpha Omega Wealth Management LLC		29,334	-1.63	1,658	-0.90
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		430	-6.52	24	-4.00
2025-07-21	13F	Stock Yards Bank & Trust Co		18,786	-4.11	1,062	-3.37
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		4,183	-0.83	236	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		120,677	-3.66	6,821	-2.89
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,448	-10.32	14,816	-12.27
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,298	-7.23	243	-6.56
2025-08-08	13F	Capital Investment Advisory Services, LLC		58,635	-3.12	3,314	-2.33
2025-08-13	13F	All Terrain Financial Advisors, LLC		30,647	-0.04	1,732	0.76
2025-08-05	13F	Dunhill Financial, LLC		70	-64.10	4	-70.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3,714	-16.26	210	-15.73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,712	-10.14	266	-9.52
2025-05-15	13F	Rockport Wealth LLC		0	-100.00	0	-100.00
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		11,157	-80.91	631	-80.77
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		38,560	-3.61	2,179	-2.85
2025-07-17	13F	City Holding Co		19,287	-1.21	1,090	-0.37
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Heritage Trust Co		9,198	-9.83	520	-9.11
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		66,023	-6.44	3,590	-8.47
2025-07-11	13F	Trust Co Of Virginia /va		48,574	-19.26	2,745	-18.62
2025-07-25	13F	Second Half Financial Partners, LLC		4,482	-0.53	253	0.40
2025-07-25	13F	Tranquility Partners, LLC		3,956	-2.22	224	-1.33
2025-08-13	13F	Cresset Asset Management, LLC		16,974	-8.85	959	-8.14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-14	13F	Chapin Davis, Inc.		0	-100.00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		29,302	-7.49	1,661	-7.42
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		36,720	-1.32	2,081	-1.23
2025-08-12	13F	Camden National Bank		4,532	-15.12	256	-14.38
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		67,244	-35.59	3,657	-37.00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,148	-0.18	2,346	-2.33
2025-08-08	13F	Gts Securities Llc		11,638	-66.33	658	-66.10
2025-08-12	13F	Teilinger Capital Ltd.		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,917	-47.18	107	-35.76
2025-07-11	13F	Diversified Trust Co		4,315	-20.48	244	-20.07
2025-07-17	13F	Paradigm Financial Partners, Llc		14,749	-7.54	834	-6.82
2025-08-13	13F	M&t Bank Corp		143,131	-4.56	8,091	-3.78
2025-07-15	13F	Fortitude Family Office, LLC		110	-0.90	6	0.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-6,962	-39.10	-393	-38.50
2025-07-22	13F	UniSuper Management Pty Ltd		69,624	-2.52	3,935	-1.72
2025-08-08	13F	Forsta Ap-fonden		189,800	-0.05	10,727	0.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		141,800	-5.09	8,015	-4.32
2025-08-13	13F	Fiduciary Group LLC		7,592	-1.57	429	-0.69
2025-07-30	13F/A	Old Point Trust & Financial Services N A		36,744	-26.38	2,077	-25.80
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,466	-7.20	297	-9.17
2025-07-10	13F	Triangle Securities Wealth Management		7,629	-27.91	431	-27.32
2025-07-17	13F	Raleigh Capital Management Inc.		10	-41.18	1
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,905	-0.49	32,098	0.31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,126	-40.37	-685	-39.91
2025-08-06	13F	Golden State Wealth Management, LLC		269	-4.61	15	0.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		207	-39.65	12	-42.11
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		29,490,135	-7.66	1,666,783	-6.92
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,482	-0.21	1,836	0.55
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		752,430	-0.78	40,917	-2.94
2025-08-08	13F	Intech Investment Management Llc		30,142	-1.04	1,704	-0.23
2025-08-14	13F	Bragg Financial Advisors, Inc		14,692	-26.07	830	-25.49
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-10,600	45.42	-601	45.63
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		8,964	-18.47	500	-16.42
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-05-07	13F	Facet Wealth, Inc.		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-31	13F	Longview Financial Advisors, Inc.		4,996	-0.20	282	0.71
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		5,446	-2.47	296	-4.52
2025-03-27	NP	PWS - Pacer WealthShield ETF		2,900	-5.66	161	-1.83
2025-08-12	13F	Global Retirement Partners, LLC		13,017	-6.56	736	-2.00
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-10	13F	Trust Point Inc.		4,011	-8.05	227	-7.38
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		7,961	-5.07	449	2.51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		98,400	-4.74	5,470	-11.04
2025-07-16	13F	Arlington Capital Management, Inc.		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		15,041	-4.88	850	-4.06
2025-08-11	13F	HighTower Advisors, LLC		479,686	-3.97	27,112	-3.20
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,897,756	-8.54	107,261	-7.81
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643,741	-0.90	36,384	-0.11
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		13,000	-5.80	736	-9.14
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		344,186	-39.35	19,453	-38.86
2025-07-11	13F	Essex Savings Bank		4,986	-9.05	282	-8.47
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		104,137	-17.95	5,886	-17.30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		254,239	-0.16	14,370	0.64
2025-07-29	13F	Ifrah Financial Services, Inc.		4,068	-0.85	230	-0.43
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3,113	-7.10	176	-6.42
2025-08-13	13F	Cary Street Partners Financial Llc		167,778	-0.70	9,483	0.10
2025-07-30	NP	TAX - Cambria Tax Aware ETF		157	-3.68	9	-11.11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19,199	-5.14	1,085	-4.32
2025-08-15	13F	Great West Life Assurance Co /can/		415,993	-0.13	24	0.00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		23,146	-10.45	1,312	-5.89
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,365	-3.78	134	-2.92
2025-07-14	13F	Armstrong Advisory Group, Inc		9,014	-12.73	509	-8.45
2025-08-07	13F	Meeder Asset Management Inc		1	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		9,333	-6.84	528	-6.06
2025-07-23	13F	Eagle Strategies LLC		3,779	-4.79	214	-4.05
2025-07-24	13F	Jfs Wealth Advisors, Llc		266	-67.68	15	-67.39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,674	-9.51	91	-10.78
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		17,249	-0.21	975	0.52
2025-08-13	13F	GeoWealth Management, LLC		3,324	-7.72	188	-6.97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,810	-4.06	159	-3.66
2025-07-17	13F	Archford Capital Strategies, LLC		13,324	-0.37	753	0.53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		93,075	-1.66	5,261	-0.87
2025-07-24	13F	Capital Advisors, Ltd. LLC		666	-0.60	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-71,348	-11.65	-4,033	-10.95
2025-08-14	13F	Aqr Capital Management Llc		1,646,024	-16.63	91,930	-16.18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,005	-95.92	794	-95.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-531		-30
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		28,708	-14.56	1,623	-13.86
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331	-7.18	74	-14.12
2025-07-30	13F	Cornerstone Advisory, LLC		6,915	-6.25	391	-3.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,687	-0.67	436	-0.68
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,000	-43.66	226	-43.22
2025-08-13	13F	Northern Trust Corp		8,864,766	-8.90	501,037	-8.16
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		87,697	-1.27	4,970	-1.19
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		6,625	-5.36	0
2025-07-29	13F	Regions Financial Corp		51,632	-8.23	2,918	-7.48
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-13	13F	Amundi		991,880	-54.21	56,954	-53.26
2025-07-28	13F	IFC Advisors LLC		5,452	-2.57	308	-1.60
2025-07-09	13F	Bank of New Hampshire		3,920	-12.30	222	-11.60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,475	-15.96	140	-15.76
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,171	-8.62	690	-8.62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-375		-21
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		13,838	-4.42	784	-4.27
2025-07-09	13F	Hardin Capital Partners, LLC		8,459	-3.34	488	-0.61
2025-08-07	13F	HighPoint Advisor Group LLC		10,132	-0.53	573	3.44
2025-08-11	13F	Covestor Ltd		521	-23.49	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		590	-32.18	33	-31.25
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		75,845	-0.72	4,298	-0.62
2025-08-15	13F/A	Rakuten Securities, Inc.		82	-13.68	5	-20.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		742,833	-10.76	41,985	-10.05
2025-04-29	13F	Hm Payson & Co		9,341	-5.08	524	-1.32
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		63,739	-28.05	3,603	-27.48
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,099	-1.17	62	0.00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		0	-100.00	0	-100.00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		8,276	-9.58	469	-9.46
2025-08-11	13F	Hopwood Financial Services, Inc.		1,301	-3.70	74	-2.67
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		50,242	-91.30	2,840	-91.23
2025-08-13	13F	Colonial Trust Advisors		4,461	-12.15	252	-11.27
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Gratus Wealth Advisors, LLC		39,111	-4.72	2,211	-3.95
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,041,770	-3.21	115,401	-2.43
2025-08-13	13F	PineBridge Investments, L.P.		344,306	-15.38	19,460	-14.70
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		6,750,000	-3.57	381,510	-2.80
2025-07-07	13F	Wesbanco Bank Inc		109,368	-0.33	6,181	0.47
2025-07-08	13F/A	Salem Investment Counselors Inc		5,817	-2.51	329	-1.80
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-18	13F	PBMares Wealth Management LLC		15,746	-13.52	890	-12.84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		36,009	-12.53	2,035	-11.83
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-08-14	13F	Graham Capital Management, L.P.		85,728	-52.88	4,845	-52.50
2025-08-08	13F	Mv Capital Management, Inc.		756	-3.69	43	-4.55
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,566	-2.24	3,149	-2.18
2025-07-28	13F	Capital Management Corp /va		5,789	-7.17	327	-6.30
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,410	-5.02	419	-4.35
2025-07-30	13F	Liberty One Investment Management, Llc		11,842	-5.69	669	-4.97
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		144,679	-3.59	8,177	-2.82
2025-05-06	13F	Poplar Forest Capital LLC		443,320	-0.65	24,857	3.42
2025-07-18	13F	United Bank		6,643	-0.69	375	0.00
2025-08-14	13F	Lazard Asset Management Llc		13,752	-89.56	1	-100.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17,170	-42.19	970	-41.74
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	-5.11	24	-4.00
2025-07-09	13F	David J Yvars Group		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		12,553	-11.87	710	-11.15
2025-07-11	13F	Luts & Greenleigh Group, Inc		5,670	-2.24	320	-1.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		106,454	-8.35	6,017	-7.62
2025-08-06	13F	Outfitter Financial LLC		8,130	-0.25	460	0.66
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		9,213,908	-7.15	501,052	-9.17
2025-07-15	13F	SJS Investment Consulting Inc.		85	-14.14	5	-20.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,198	-4.77	124	-3.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		39,954	-4.50	2,258	-3.71
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,381,364	-10.31	292,639	-12.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,852	-3.51	218	-2.69
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3,000	-4.09	163	-5.78
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,701,985	-9.76	146,934	-11.73
2025-07-31	13F	Oppenheimer Asset Management Inc.		121,432	-2.14	6,863	-1.35
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		30,017	-53.78	1,701	-53.74
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-15	13F	Graypoint LLC		5,754	-7.97	325	-7.14
2025-07-09	13F	Berkshire Bank		31,073	-0.74	1,756	0.06
2025-07-17	13F	HB Wealth Management, LLC		33,390	-11.34	1,887	-10.61
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		44,800	-2.40	2,512	1.58
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		222,000	-5.13	12,547	-4.37
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-25	13F	Sovereign Financial Group, Inc.		13,969	-9.88	790	-9.21
2025-08-05	13F	Sumitomo Life Insurance Co		11,200	-4.81	633	-3.95
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7,205	-58.59	404	-56.99
2025-08-08	13F	Good Life Advisors, LLC		12,542	-10.17	709	-9.46
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		286,746	-60.77	13,807	-63.61
2025-08-13	13F	Brown Advisory Inc		93,805	-5.49	5,302	-4.74
2025-08-14	13F	Quarry LP		961	-39.10	54	-38.64
2025-08-08	13F	Atlantic Trust, LLC		776	-15.19	44	-15.69
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,405	-0.64	192	0.00
2025-07-29	13F	Vectors Research Management, LLC		37,800	-1.01	2,136	-0.23
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		58,886	-29.92	3,202	-31.45
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-23	13F	Valmark Advisers, Inc.		22,437	-1.12	1,268	-0.31
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,451	-14.21	5,847	-13.52
2025-08-13	13F	Cheviot Value Management, LLC		34	-46.88	2	-33.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		204,469	-26.46	11,557	-25.87
2025-08-14	13F	Decade Renewable Partners Lp		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-343		-19
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		58,924	-16.60	3,304	-13.19
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		8,687	-5.06	491	-4.29
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-07-28	13F	Founders Grove Wealth Partners, Llc		0	-100.00	0
2025-08-08	13F	National Pension Service		1,087,347	-56.03	61,457	-55.68
2025-07-08	13F	Webster Bank, N. A.		846	-13.59	48	-12.96
2025-07-11	13F	International Private Wealth Advisors LLC		7,033	-1.60	398	-0.75
2025-07-30	13F	Gulf International Bank (UK) Ltd		42,306	-11.30	2	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		108,400	-3.90	6,127	-3.13
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		718	-5.90	40	-2.44
2025-07-11	13F	Compass Ion Advisors, LLC		5,112	-0.18	289	0.35
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Call	297,200	-14.33	16,798	-13.64
2025-08-20	13F	Kentucky Retirement Systems		53,701	-6.15	3,035	-5.39
2025-07-16	13F	Dakota Wealth Management		49,562	-9.68	2,801	-8.94
2025-08-13	13F	Haverford Trust Co		15,363	-1.75	868	-0.91
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100,000	-18.85	118,692	-18.19
2025-08-11	13F	Wealthspire Advisors, LLC		9,860	-24.33	557	-23.70
2025-08-18	13F	Old North State Trust, LLC		3,990	-5.14	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		285,875	-1.57	16	0.00
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		64,277	-5.58	3,495	-7.64
2025-07-24	13F	IFP Advisors, Inc		16,713	-2.34	945	-1.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		36,865	-0.69	2,084	0.10
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,682	-61.82	2,589	-61.80
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		13,737	-1.30	776	-0.51
2025-08-12	13F	Rare Infrastructure Ltd		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		3,884	-91.74	220	-91.70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		168,448	-45.03	9,711	-43.67
2025-07-17	13F	Wolff Wiese Magana Llc		260	-27.78	15	-30.00
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		83,643	-36.38	4,728	-35.87
2025-07-30	13F	Exencial Wealth Advisors, Llc		14,139	-6.83	799	-6.00
2025-07-31	13F	Hartford Financial Management Inc.		5,435	-82.71	307	-82.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		42,879	-6.04	2,424	-5.28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		42,800	-9.70	2,423	-12.97
2025-08-13	13F	Meketa Investment Group Inc /adv		27,832	-11.49	1,573	-10.78
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		5,130	-8.31	290	-7.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,089	-8.81	231	-7.97
2025-07-21	13F	Sterling Investment Counsel, LLC		4,101	-5.75	232	-4.94
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		42,785	-0.51	2,425	-0.41
2025-07-22	13F	Confluence Wealth Services, Inc.		13,917	-9.96	787	-4.61
2025-07-28	13F	Courier Capital Llc		30,474	-1.20	1,722	-0.40
2025-08-26	NP	Profunds - Profund Vp Bull		740	-16.67	42	-16.33
2025-08-13	13F	RIA Advisory Group LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		33,041	-0.97	1,867	-0.16
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,155	-0.32	178	5.95
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		4,365	-6.89	247	-6.11
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		34,726	-29.75	2,030	-26.78
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,340	-14.32	189	-13.76
2025-08-14	13F	Cohen & Steers, Inc.		2,744,416	-1.44	155	-0.64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,973	-70.42	225	-70.25
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		1,757	-6.19	99	7.69
2025-08-15	13F	State of Tennessee, Treasury Department		322,933	-6.75	18,252	-6.00
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,085	-1.74	118	-0.85
2025-07-25	13F	Johnson Investment Counsel Inc		5,840	-16.92	330	-16.24
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		10,810,647	-2.11	611,018	-1.32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		583,364	-15.13	32,972	-14.45
2025-07-29	13F	Stratos Wealth Partners, LTD.		31,318	-5.36	1,770	-4.58
2025-08-13	13F	MetLife Investment Management, LLC		217,304	-0.38	12,282	0.43
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,884	-19.97	7,115	-19.33
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9,391	-6.01	531	-5.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,524	-2.18	2,630	-1.39
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,821	-8.31	103	-8.04
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		306	-1.29	17	0.00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		27,351	-6.19	1,546	-5.79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		830	-36.64	47	-36.99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,017	-2.90	171	-2.30
2025-07-14	13F	Mechanics Bank Trust Department		6,260	-19.12	354	-18.48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,012	-7.24	114	-6.61
2025-08-11	13F	Delta Asset Management Llc/tn		2,105	-21.75	119	-21.33
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		14,000	-6.67	791	-5.95
2025-05-21	NP	MBOVX - M Large Cap Value Fund		12,800	-0.78	718	3.31
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		237	-63.37	13	-63.89
2025-08-13	13F	Bank Of Nova Scotia		97,030	-0.39	5,484	0.42
2025-07-25	13F	Iron Financial, LLC		9,821	-0.25	555	0.54
2025-07-29	13F	Stratos Wealth Advisors, LLC		10,001	-7.86	565	-7.07
2025-08-13	13F	Capital Fund Management S.a.		49,796	-76.92	2,814	-76.73
2025-08-05	13F	Sigma Planning Corp		17,880	-25.01	1,011	-24.40
2025-07-22	13F	Belpointe Asset Management LLC		15,580	-0.80	881	0.00
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,637	-22.09	884	-21.51
2025-07-24	13F	Us Bancorp \de\		88,468	-0.15	5,000	0.66
2025-08-13	13F	Smith, Moore & Co.		9,090	-2.18	514	-1.54
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		4,961	-12.07	280	-11.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		519,098	-2.88	29,339	-2.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		144,983	-8.66	8,194	-7.92
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		30,884	-5.58	1,717	-11.86
2025-07-15	13F	Colonial River Wealth Management, LLC		33,299	-2.53	1,937	1.10
2025-07-09	13F	Clarus Wealth Advisors		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		214	-40.56	12	-40.00
2025-07-17	13F	Campion Asset Management LLC		5,101	-3.77	288	-3.03
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,319	-40.88	11,914	-44.80
2025-07-30	13F	Mason & Associates, LLC		17,812	-1.44	1,007	-0.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		441	-4.55	25	-4.00
2025-08-06	13F	Cornercap Investment Counsel Inc		13,821	-2.21	781	-1.39
2025-08-11	13F	Public Employees Retirement Association Of Colorado		112,577	-0.57	6	0.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675,133	-10.13	38,159	-9.41
2025-08-12	13F	Armor Investment Advisors, LLC		3,813	-3.39	216	-2.71
2025-07-17	13F	Park Place Capital Corp		160	-67.94	9	-66.67
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,361	-70.66	190	-69.21
2025-07-16	13F	Meridian Financial, LLC		4,583	-3.45	259	-2.63
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		67,997	-0.04	3,853	0.05
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,755	-20.52	98	-25.95
2025-05-15	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,340	-82.28	2,935	-82.81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		297	-6.01	17	-5.88
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,701	-2.63	266	-2.56
2025-08-14	13F	IHT Wealth Management, LLC		62,443	-1.46	3,529	-0.65
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43,425	-10.39	2,435	-6.74
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,273	-67.75	864	-67.50
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		42,555	-3.76	2,412	-3.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,027	-1.72	58	0.00
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		435,345	-3.93	24,671	-3.84
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-04-16	13F	Pullen Investment Management, LLC		0	-100.00	0	-100.00
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-07	13F	1st Source Bank		7,783	-0.93	440	-0.23
2025-07-28	13F	Chesapeake Wealth Management		4,401	-10.73	249	-10.14
2025-07-21	13F	Zwj Investment Counsel Inc		4,800	-23.98	271	-23.45
2025-07-16	13F	Northern Oak Wealth Management Inc		111,433	-0.41	6,298	0.40
2025-08-13	13F	Colonial Trust Co / SC		7,011	-3.31	396	-2.46
2025-07-15	13F	Cigna Investments Inc /new		8,280	-1.11	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940	-7.39	51	-8.93
2025-07-23	13F	First Merchants Corp		0	-100.00	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4,481	-73.18	251	-72.08
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		6,574	-4.38	372	-3.64
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		9,376	-26.80	531	-25.98
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		44,044	-82.34	2,496	-82.33
2025-08-06	13F	Commonwealth Equity Services, Llc		587,481	-2.90	33	0.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,315	-0.69	245	-0.81
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,037	-15.83	59	-15.94
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		8,017	-14.66	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		51,360	-1.67	2,911	-1.59
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,817	-45.44	329	-45.06
2025-08-14	13F	Two Sigma Investments, Lp		9,720	-80.59	549	-80.44
2025-08-14	13F	Peapack Gladstone Financial Corp		62,312	-3.42	4	0.00
2025-07-22	13F	Plimoth Trust Co Llc		10,935	-0.23	618	0.65
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		9	-99.67	1	-100.00
2025-07-09	13F	Tounjian Advisory Partners, Llc		25,066	-1.28	1,405	-1.26
2025-07-21	13F	Crews Bank & Trust		2,201	-10.85	124	-10.14
2025-05-09	13F	Ing Groep Nv		0	-100.00	0	-100.00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		438,692	-4.41	24,795	-3.64
2025-08-18	13F	N.E.W. Advisory Services LLC		503	-16.31	28	-15.15
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		7,579	-36.49	428	-36.02
2025-07-15	13F	Ballentine Partners, LLC		14,062	-1.91	795	-1.12
2025-08-08	13F	Kingsview Wealth Management, LLC		25,398	-2.76	1,435	-1.98
2025-08-01	13F	Teacher Retirement System Of Texas		149,337	-7.69	8,441	-6.95
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		306,396	-0.75	17,180	3.33
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,167	-1.25	3,693	-1.15
2025-08-04	13F	Heritage Investors Management Corp		11,128	-28.25	1
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		20,124	-0.59	1,137	0.18
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,464	-5.01	535	-4.30
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		426	-6.17	24	-4.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		55,045	-15.82	3,111	-15.14
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		11,598	-0.11	656	0.61
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,986	-0.91	11,147	-3.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,795	-3.18	101	-1.94
2025-08-07	13F	Magellan Asset Management Ltd		3,636,969	-0.86	205,561	-0.06
2025-05-15	13F	Glenmede Trust Co Na		119,606	-5.29	6,706	-1.40
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		24,388	-4.35	1,382	-4.23
2025-07-15	13F	Main Street Group, LTD		12,917	-3.45	730	-2.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-06-17	NP	CFVLX - The Value Fund Shares		56,000	-2.61	3,045	-4.72
2025-08-15	13F	Manhattan West Asset Management, LLC		0	-100.00	0
2025-07-14	13F	Whitener Capital Management, Inc.		14,805	-0.44	837	0.36
2025-08-06	13F	First Horizon Advisors, Inc.		16,252	-0.39	919	0.44
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-696	-10.77	-39	-9.30
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		26,547	-1.42	1,500	-0.60
2025-08-14	13F	Point72 (DIFC) Ltd	Call	900	-43.75	51	-43.82
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		142,962	-21.51	7,774	-23.22
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		56,484	-46.08	3,192	-45.65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22,662	-2.44	1,281	-1.69
2025-08-11	13F	Arrow Financial Corp		14,089	-7.42	796	-6.68
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		34,480	-0.04	1,949	0.72
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		1,368	-5.79	77	-4.94
2025-04-15	13F	Simplicity Wealth,LLC		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		4,525	-4.90	256	-4.14
2025-08-13	13F	First Trust Advisors Lp		1,401,138	-19.47	79,192	-18.82
2025-05-01	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		192,764	-0.41	10,894	0.39
2025-08-13	13F	Walleye Capital LLC		7,353	-44.79	416	-44.37
2025-07-10	13F	HF Advisory Group, LLC		5,087	-2.57	288	-1.71
2025-08-15	13F	Morse Asset Management, Inc		200	-33.11	11	-31.25
2025-08-13	13F	Walleye Capital LLC	Call	41,300	-52.75	2,334	-52.37
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		352,969	-1.71	19,194	-3.85
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		4,548	-5.78	257	-4.81
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		6,455	-60.18	362	-58.65
2025-08-14	13F	Boston Private Wealth Llc		4,669	-23.28	264	-22.87
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		281,664	-1.16	15,317	-3.31
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,395	-5.77	192	-5.45
2025-08-13	13F	1832 Asset Management L.P.		497,222	-14.87	28,103	-14.18
2025-07-31	13F	Burke & Herbert Bank & Trust Co		20,029	-1.21	1,132	-0.35
2025-07-25	13F	Concurrent Investment Advisors, LLC		29,580	-16.77	1,672	-16.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19,057	-10.04	1,077	-9.27
2025-04-22	13F	Putney Financial Group LLC		0	-100.00	0
2025-07-09	13F	Fragasso Group Inc.		5,649	-4.17	319	-3.33
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		374,879	-39.59	21,188	-39.11
2025-08-14	13F	Ieq Capital, Llc		93,690	-2.79	5,295	-2.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		670	-3.04	38	-2.63
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		1,203	-13.45	68	-12.99
2025-07-11	13F	Thomasville National Bank		16,637	-7.61	940	-6.84
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,103	-5.55	24,749	-7.60
2025-04-15	13F	Bard Financial Services, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	149,300	-72.72	8,438	-72.50
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,856	-2.76	331	-2.08
2025-08-06	13F	S&t Bank/pa		304	-1.30	17	0.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		51	-1.92	3	0.00
2025-08-14	13F	Mbb Public Markets I Llc		4,428	-18.93	250	-18.30
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		8,049	-1.66	455	-0.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,950	-3.55	280	-2.79
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		95,990	-1.01	5,425	-0.20
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		138,871	-0.00	7,849	0.80
2025-08-14	13F	Nomura Holdings Inc		4,115	-84.48	233	-84.39
2025-08-01	13F	Gwn Securities Inc.		4,701	-25.29	267	-23.50
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		8,493	-1.16	480
2025-07-17	13F	Camelot Portfolios, LLC		9,803	-0.15	554	0.73
2025-08-25	13F/A	Neuberger Berman Group LLC		347,973	-11.93	19,667	-11.22
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,825	-54.63	317	-58.64
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		290,358	-9.39	16,440	-12.67
2025-08-04	13F	Keybank National Association/oh		155,673	-5.12	8,799	-4.37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,876	-52.14	276	-52.08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15,288	-521.04	864	-525.62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		68,724	-2.00	3,895	-1.91
2025-08-04	13F	Kovack Advisors, Inc.		7,510	-23.34	424	-22.77
2025-08-14	13F	Citadel Advisors Llc	Call	697,300	-54.85	39,411	-54.49
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,062	-8.36	117	-7.94
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		5,421	-38.58	295	-40.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		36,189	-0.03	2,045	0.79
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		396,765	-11.27	22,425	-10.55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,100	-96.90	175	-96.88
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		45,326	-9.02	2,562	-8.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		166,747	-3.78	9,425	-3.02
2025-08-06	13F	Wedbush Securities Inc		9,229	-27.78	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,880	-1.55	898	-0.77
2025-08-12	13F	Franklin Resources Inc		10,295,755	-3.49	581,916	-2.72
2025-08-13	13F	Federated Hermes, Inc.		3,512	-43.35	198	-42.94
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-20	13F/A	Thompson Davis & Co., Inc.		5,628	-3.99	318	-3.05
2025-07-15	13F	Kentucky Trust Co		8,265	-2.36	467	-1.48
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		166,187	-12.25	9,037	-14.16
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		110,034	-5.04	5,984	-7.11
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		57,964	-18.82	3,152	-20.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		167,733	-4.17	9,121	-6.26
2025-05-15	13F	Cullen Capital Management, LLC		6,879	-13.85	386	-10.47
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,989	-8.80	26,238	-8.72
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,738,686	-0.28	148,930	-2.45
2025-07-18	13F	First United Bank Trust/		4,388	-12.10	248	-11.11
2025-07-31	13F	Whipplewood Advisors, LLC		18	-64.00	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,347	-44.77	76	-44.12
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-05-09	13F	Delta Financial Group, Inc.		6,555	-3.53	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16,981	-24.99	960	-24.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		347,827	-53.88	19,659	-47.51
2025-08-05	13F	Bank of New York Mellon Corp		13,682,417	-13.83	773,330	-13.14
2025-05-15	13F	Empyrean Capital Partners, LP		0	-100.00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		16,333,500	-1.98	923,169	-1.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		10,314	-3.04	583	-2.35
2025-08-08	13F	Crossmark Global Holdings, Inc.		32,708	-3.95	1,849	-3.20
2025-08-12	13F	WealthTrak Capital Management LLC		857	-42.79	48	-42.17
2025-07-30	13F	Evermay Wealth Management Llc		6,238	-15.91	353	-15.18
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend 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		316,360	-18.82	17,912	-14.75
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,602	-22.41	522	-24.02
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,713	-0.59	154	-4.37
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,235	-9.32	69	-5.48
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-10	13F	Vista Investment Partners Llc		11,642	-0.53	658	0.30
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	-881		-49
2025-07-29	13F	Salomon & Ludwin, LLC		68,679	-4.77	3,944	-2.47
2025-07-14	13F	Farmers & Merchants Investments Inc		14,710	-8.07	831	-7.36
2025-07-11	13F/A	Umb Bank N A/mo		13,559	-6.00	766	-5.20
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,056	-5.42	1,363	-5.35
2025-07-22	13F	Romano Brothers And Company		0	-100.00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-08-14	13F	Sagefield Capital LP		0	-100.00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7,024	-60.27	397	-60.04
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,431	-0.04	137	0.74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10,167	-1.15	575	-0.35
2025-07-29	13F	Aspiriant, Llc		5,794	-0.29	327	0.62
2025-08-14	13F	Ancora Advisors, LLC		10,141	-2.41	573	-1.55
2025-07-16	13F	Old Port Advisors		4,272	-23.10	241	-22.51
2025-08-11	13F	Tower Bridge Advisors		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,884	-201.34	1,843	-208.10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		38,707	-2.72	2,188	-1.93
2025-08-11	13F	Intrust Bank Na		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		9,300	-95.43	526	-95.39
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		23,676	-0.14	1,338	0.68
2025-07-29	13F	International Assets Investment Management, Llc		13,282	-48.63	751	-48.24
2025-08-19	13F	National Asset Management, Inc.		8,415	-77.91	476	-76.84
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		431,190	-2.41	24,371	-1.63
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		51,221	-5.42	2,895	-4.64
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		69,300	-3.62	3,886	0.34
2025-07-18	13F	Truist Financial Corp		337,973	-6.31	19,102	-5.56
2025-08-26	NP	NOIEX - Northern Income Equity Fund		22,567	-5.58	1,275	-4.85
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		905,273	-11.23	51,166	-10.52
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		15,229	-16.12	861	-15.52
2025-08-07	13F	CENTRAL TRUST Co		27,353	-5.97	1,546	-5.27
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		13,430	-3.37	759	-2.57
2025-07-09	13F	Sandbox Financial Partners, LLC		3,646	-0.27	206	0.98
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		40,000	-6.98	2,261	-9.02
2025-08-11	13F	Citigroup Inc		1,772,326	-23.30	100,172	-22.68
2025-08-12	13F	Winnow Wealth Llc		71	-95.51	4	-95.45
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0	-100.00
2025-04-16	13F	Hoey Investments, Inc		0	-100.00	0	-100.00
2025-07-24	13F	Leo Wealth, LLC		3,857	-85.50	218	-85.38
2025-07-11	13F	Caldwell Securities, Inc		5,824	-1.90	329	-0.90
2025-07-30	13F	Rehmann Capital Advisory Group		4,541	-20.60	257	-20.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4,661	-30.99	263	-29.11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		12,109	-0.30	686	6.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,764	-10.32	552	-9.67
2025-08-29	NP	JAEEX - Equity Income Trust NAV		107,522	-15.19	6,077	-14.50
2025-07-29	13F	Violich Capital Management, Inc.		4,655	-4.12	263
2025-07-09	13F	Westbourne Investments, Inc.		4,790	-34.74	271	-34.31
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		21,615	-2.70	1,222	-1.93
2025-08-13	13F	Hendershot Investments Inc.		11,433	-1.30	646	-0.46
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		70,186	-3.08	3,967	-2.32
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7,319	-3.44	414	-2.82
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,031	-2.40	397	-1.49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-23,602	-10.78	-1,334	-10.11
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-07	13F	Palisade Asset Management, LLC		26,145	-1.13	1,478	-0.34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		25,122	-9.06	1,366	-11.01
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4,270	-0.58	0
2025-07-22	13F	DAVENPORT & Co LLC		402,752	-1.50	22,761	-0.71
2025-07-24	13F	3Chopt Investment Partners, LLC		31,587	-0.03	1,785	0.79
2025-08-14	13F	Ilex Capital Partners (UK) LLP		33,560	-47.61	1,897	-47.20
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		14,259	-39.93	775	-41.24
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,316,158	-1.01	74,587	-0.92
2025-08-12	13F	Archer Investment Corp		755	-2.96	43	-2.33
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		144,953	-3.78	8,214	-3.69
2025-08-14	13F	CIBC Asset Management Inc		116,257	-8.27	6,571	-7.54
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-05	13F	AMG National Trust Bank		0	-100.00	0
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-08	13F	denkapparat Operations GmbH		5,696	-26.52	322	-26.04
2025-08-13	13F	MONECO Advisors, LLC		10,627	-71.46	601	-71.25
2025-07-25	13F	Cypress Capital Group		6,015	-5.65	340	-5.04
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		27,100	-47.17	1,519	-45.02
2025-08-13	13F	Marshall Wace, Llp		37,707	-96.66	2,131	-96.63
2025-08-15	13F	Kestra Advisory Services, LLC		106,068	-3.61	5,995	-2.85
2025-08-07	13F	Commerce Bank		113,073	-14.46	6,391	-13.79
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,389	-2.33	135	-1.46
2025-06-26	NP	EUSM - Eventide US Market ETF		952	-65.77	52	-66.88
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		229,262	-23.86	12,467	-27.54
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,836	-0.94	29,155	-0.14
2025-04-02	13F	Marcum Wealth, LLC		7,187	-0.04	403	3.88
2025-07-16	13F	Essex Financial Services, Inc.		15,908	-1.19	899	-0.33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15,900	-37.65	899	-37.16
2025-08-27	13F/A	Squarepoint Ops LLC		25,332	-74.49	1,432	-74.29
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		550	-52.87	31	-52.31
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,962,557	-1.24	111	-0.90
2025-08-14	13F	Group One Trading, L.p.		1,864	-90.07	105	-90.02
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,573	-65.60	372	-65.36
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		14,099	-1.67	797	-0.87
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,402	-3.84	79	-2.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		142,580	-0.40	8,059	0.40
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,821	-2.21	781	-1.39
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		468,847	-7.74	26,499	-7.00
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		104,973	-32.16	5,708	-33.64
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-16	13F	Cahaba Wealth Management, Inc.		4,267	-0.19	241	0.84
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		37,731	-6.33	2,133	-5.58
2025-08-13	13F	Blue Fin Capital, Inc.		5,292	-0.47	299	4.55
2025-08-11	13F	Chiron Capital Management, Llc		6,198	-8.83	350	-8.14
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,749	-7.20	212	-6.64
2025-08-13	13F	Gabelli Funds Llc		424,900	-1.64	24,015	-0.85
2025-07-31	13F	Leavell Investment Management, Inc.		9,595	-2.08	542	-1.28
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		4,832	-11.81	273	-11.07
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,193	-2.61	68	-2.90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		122,240	-43.53	6,909	-28.53
2025-08-13	13F	JBR Co Financial Management Inc		7,332	-4.47	414	-3.72
2025-08-14	13F	Man Group plc		75,703	-79.92	4,279	-79.76
2025-08-05	13F	Navalign, LLC		13,412	-1.32	758	-0.52
2025-08-15	13F	Chapman Financial Group, Llc		9,210	-3.66	521	1.17
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		2,706,093	-7.32	153,354	-7.24
2025-07-23	13F	Sachetta, LLC		1,143	-17.23	65	-16.88
2025-08-08	13F	Capital Investment Counsel, Inc		25,219	-4.88	1,425	-4.10
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		18,137	-19.96	1,008	-16.90
2025-04-25	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,800	-57.94	15,163	-59.47
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		28,482	-23.76	1,610	-23.16
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		23,493	-16.57	1,278	-18.40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		652	-5.92	35	-7.89
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,040,238	-3.00	58,794	-2.22
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,064	-11.55	0
2025-05-13	13F	Adviser Investments LLC		0	-100.00	0
2025-05-13	13F	Allegheny Financial Group LTD		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		69,315	-4.76	3,918	-4.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		944	-91.18	53	-91.25
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,431	-5.00	137	-4.20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,875	-13.44	841	-12.77
2025-04-11	13F	First City Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	HHM Wealth Advisors, LLC		2,632	-3.38	149	-2.63
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,080	-6.10	174	-4.92
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,053	-50.38	57	-41.24
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,301	-0.69	243	0.41
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		50,160	-8.60	2,728	-10.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		70,782	-3.43	4,001	-2.65
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		11,416	-1.75	645	-0.92
2025-08-15	13F	Lantern Wealth Advisors, LLC		5,005	-13.32	283	-9.32
2025-07-15	13F	RVW Wealth, LLC		7,725	-1.15	437	-0.46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		52,080	-2.02	2,944	-1.24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		73,033	-67.56	3,972	-68.27
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		175,460	-21.87	9,917	-21.25
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		33,888	-21.40	1,843	-23.12
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		316,033	-2.18	17,862	-1.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,476	-11.08	83	-10.75
2025-08-14	13F	Gotham Asset Management, LLC		36,736	-76.99	2,076	-76.80
2025-07-14	13F	Ridgewood Investments LLC		4,552	-71.27	257	-71.06
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-08-07	13F	Pier 88 Investment Partners Llc		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		42	-80.73	2	-80.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Yaupon Capital Management LP		0	-100.00	0	-100.00
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		981,065	-19.39	55,450	-18.75
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		26,275	-7.17	1,485	-6.43
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,600	-73.93	656	-73.75
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11,900	-48.26	673	-47.87
2025-07-09	13F	Pallas Capital Advisors LLC		11,496	-0.89	650	-0.15
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,762	-5.42	96	-7.77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		60,211	-1.06	3,403	-0.26
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		511	-27.31	29	-28.21
2025-07-08	13F	Boltwood Capital Management		4,115	-1.67	233	-0.85
2025-07-09	13F	Sapient Capital Llc		3,804	-1.07	215	0.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		8,740	-0.79	494	0.20
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-05	13F	Tredje AP-fonden		20,631	-86.35	1,166	-86.24
2025-07-28	NP	VSTIX - Stock Index Fund		108,455	-1.54	6,146	-1.44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,093	-8.76	62	-8.96
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,904	-24.14	221	-23.61
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-17	13F	First County Bank /CT/		0	-100.00	0
2025-08-12	13F	MWA Asset Management		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15,900	-51.08	901	-51.03
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,182,082	-8.84	173,042	-10.83
2025-07-15	13F	Sheets Smith Wealth Management		5,076	-12.24	287	-11.73
2025-05-12	13F	Mizuho Securities Usa Llc		67,259	-15.52	3,771	-12.06
2025-07-08	13F	Northstar Advisory Group, LLC		5,557	-3.14	314	-2.18
2025-08-14	13F	ICONIQ Capital, LLC		4,705	-13.83	266	-13.40
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		28,580	-0.07	1,615	4.87
2025-08-08	13F	United Asset Strategies, Inc.		8,392	-7.13	474	-6.32
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		12,882	-74.65	728	-74.45
2025-07-24	13F	Trust Co Of Toledo Na /oh/		20,405	-4.75	1,153	-4.00
2025-08-14	13F/A	Barclays Plc		3,533,586	-11.21	200	-10.76
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		29,461	-7.20	1,602	-9.18
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		5,879	-1.09	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,568,759	-13.60	88,666	-12.91
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		2,618,230	-6.15	142,379	-8.19
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		30,254	-9.22	1,710	-8.51
2025-07-09	13F	Sivia Capital Partners, LLC		4,995	-6.93	282	-6.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	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		1,488	-4.74	84	-3.45
2025-07-31	13F	CNB Bank		1,477	-43.80	83	-43.54
2025-08-12	13F	Founders Financial Alliance, LLC		17,549	-2.27	992	-1.49
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		43,997	-12.23	2,393	-14.14
2025-07-25	13F	Lion Street Advisors, LLC		0	-100.00	0
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		973,352	-6.51	52,931	-8.54
2025-08-13	13F	Dodge & Cox		22,925,248	-1.64	1,295,735	-0.85
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,094,607	-1.21	570,547	-0.42
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7,287	-12.01	409	-8.52
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		241,837	-11.17	13,151	-13.10
2025-08-14	13F	EP Wealth Advisors, Inc.		15,380	-0.07	869	0.81
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,490	-14.13	2,232	-13.46
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,107	-21.20	115	-22.97
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		796	-2.45	45	-2.17
2025-07-31	13F	Quest Partners LLC		436	-10.29	25	-11.11
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		369,200	-2.07	20,867	-1.28
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,848	-0.90	2,026	-0.10
2025-07-09	13F	First Bank & Trust		8,461	-42.33	478	-41.85
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		58,052	-6.50	3,281	-5.75
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		9,154	-46.10	517	-45.69
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		236,939	-8.44	13,427	-8.36
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4,763	-10.35	269	-9.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		664,010	-51.83	37,530	-51.44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		21,598	-0.14	1,221	0.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-118		-7
2025-07-25	13F	Bull Street Advisors, LLC		25,725	-0.48	1	0.00
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		6,903	-1.43	390	-0.51
2025-08-12	13F	Park Square Financial Group, LLC		458	-1.08	26	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Daymark Wealth Partners, Llc		18,081	-5.43	1,022	-4.76
2025-07-21	13F	Ntv Asset Management Llc		10,348	-2.07	585	-1.35
2025-08-12	13F	one8zero8, LLC		4,075	-38.81	230	-38.34
2025-08-19	13F	Anchor Investment Management, LLC		10,882	-2.89	615	-2.07
2025-07-25	13F	Advocate Group Llc		135,265	-1.82	7,645	-1.04
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		29,196	-81.08	1,655	-81.07
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		39,919	-18.99	2,262	-18.90
2025-08-08	13F	Avalon Trust Co		1,840	-2.49	104	-1.90
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-6,645	-8.10	-376	-7.41
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-11	13F	Busey Wealth Management		6,419	-3.65	363	-2.95
2025-08-06	13F	Excalibur Management Corp		14,370	-1.92	812	-1.10
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-08-26	13F	Claris Financial LLC		12,788	-21.56	723	-17.67
2025-07-16	13F	State of Alaska, Department of Revenue		95,736	-2.77	5	0.00
2025-07-30	13F	MEMBERS Trust Co		8,947	-31.90	506	-31.39
2025-07-08	13F	Nbc Securities, Inc.		824	-58.02	0
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		613	-92.57	35	-92.64
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		85,000	-26.72	5	-33.33
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-14	13F	Garda Capital Partners Lp		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		6,559	-1.35	371	-0.54
2025-07-22	13F	Chemung Canal Trust Co		10,802	-0.30	611	0.49
2025-08-05	13F	GPS Wealth Strategies Group, LLC		844	-21.56	48	-21.67
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		261	-29.65	15	-30.00
2025-07-25	13F	Sharp Financial Services, LLC		10,579	-5.16	598	-4.48
2025-08-04	13F	AlphaStar Capital Management, LLC		8,973	-26.67	507	-26.09
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		556,611	-34.07	31,460	-33.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,250	-6.74	410	-5.98
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		4,891	-5.63	276	-4.83
2025-08-13	13F	Korea Investment CORP		443,035	-26.06	25,040	-25.47
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		342,223	-4.60	18,610	-6.68
2025-08-13	13F	Invesco Ltd.		10,415,873	-4.14	588,705	-3.37
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		22,791	-6.49	1,288	-5.71
2025-07-29	13F	Everence Capital Management Inc		17,170	-42.19	1	-100.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12,733	-17.00	720	-16.40
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	-100.00	0
2025-05-09	13F	Altfest L J & Co Inc		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		5,835	-9.88	326	-8.43
2025-08-12	13F	FourThought Financial Partners, LLC		6,961	-4.79	393	-3.91
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		8,770	-42.61	496	-40.00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Intrua Financial, LLC		4,642	-0.26	262	0.77
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,321	-31.78	131	-31.05
2025-08-13	13F	Capital Fund Management S.a.	Call	338,600	-14.28	19,138	-13.59
2025-08-14	13F	Ameriprise Financial Inc		783,895	-28.61	44,308	-28.05
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		29,238,667	-0.42	1,652,569	0.38
2025-08-15	13F	Semmax Financial Advisors Inc.		435	-12.47	27	-3.70
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,060	-18.15	275	-19.83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		18,648	-2.52	1,054	-1.77
2025-08-13	13F	Beacon Pointe Advisors, LLC		16,715	-13.34	945	-12.67
2025-08-14	13F	Integrated Wealth Concepts LLC		34,461	-13.35	1,948	-12.65
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Pettyjohn, Wood & White, Inc		19,953	-5.38	1,128	-4.65
2025-08-13	13F	Schroder Investment Management Group		96,820	-79.23	5,472	-78.65
2025-08-15	13F	CI Private Wealth, LLC		249,908	-4.61	14,129	-3.83
2025-08-13	13F	Panagora Asset Management Inc		40,307	-19.73	2,278	-19.08
2025-07-21	13F	Hilltop National Bank		1,032	-57.84	58	-55.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-592		-33
2025-08-06	13F	Prospera Financial Services Inc		54,886	-13.02	3,103	-12.32
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		102,654	-66.76	5,802	-66.50
2025-07-08	13F	Dover Advisors, Llc		11,920	-29.37	674	-28.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		586,057	-68.25	33,212	-68.23
2025-08-12	13F	Deutsche Bank Ag\		1,891,471	-7.07	106,906	-6.32
2025-07-17	13F	Peoples Financial Services Corp.		18,609	-4.48	1,052	-3.75
2025-07-17	13F/A	Capital Investment Advisors, LLC		69,705	-7.42	3,940	-6.68
2025-07-29	NP	YALL - God Bless America ETF		14,254	-14.51	808	-14.51
2025-08-05	13F	Bank Of Montreal /can/		875,142	-24.67	49,463	-24.06
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7,582	-7.99	429	-7.36
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,765	-82.14	269	-82.01
2025-07-28	13F	Cornerstone Wealth Group, LLC		16,629	-8.78	940	-8.12
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0	-100.00
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		448,912	-10.04	25,373	-9.31
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		213,953	-2.13	11,996	1.89
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		39,815	-0.36	2,250	0.45
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		5,345	-8.52	302	-7.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		19,056	-2.50	1,077	-1.64
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,963	-18.37	216	-20.07
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		27,773	-4.91	1,570	-4.15
2025-08-14	13F	LMR Partners LLP	Call	49,400	-14.97	2,792	-14.28
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32,727	-1.42	1,835	2.63
2025-07-24	13F	Costello Asset Management, INC		300	-16.90	17	-20.00
2025-08-14	13F	Headinvest, Llc		6,477	-20.50	366	-19.74
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		32,300	-2.97	1,826	-2.20
2025-08-12	13F	Advisors Asset Management, Inc.		198,397	-12.19	11,213	-11.49
2025-08-12	13F	Miller Financial Services LLC		10,394	-18.32	587	-17.67
2025-08-08	13F/A	Sterling Capital Management LLC		18,693	-66.45	1,057	-66.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		96,668	-15.98	5,464	-15.30
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,835	-9.41	2,478	-8.70
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0
2025-06-30	13F	Pensionfund Sabic		26,300	-10.85	1	0.00
2025-08-13	13F	Baird Financial Group, Inc.		35,942	-7.09	2,031	-6.36
2025-08-11	13F	Culbertson A N & Co Inc		15,167	-1.19	857	-0.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15,601	-6.55	882	-5.88
2025-07-08	13F	Canandaigua National Bank & Trust Co		24,399	-2.12	1,379	-1.29
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,049	-1.66	455	-0.87
2025-07-09	13F	Harbor Capital Advisors, Inc.		20,728	-0.57	1	0.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,103	-3.16	62	-1.59
2025-08-05	13F	Burney Co/		8,460	-2.26	478	-1.44
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,521	-6.32	256	-5.56
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-11	13F	Wbi Investments, Inc.		12,882	-74.65	728	-74.45
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,782	-0.06	496	0.81
2025-08-12	13F	Nemes Rush Group LLC		87	-43.51	5	-50.00
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		17,910	-2.50	1,012	-1.65
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		15,441	-3.22	873	-2.46
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,861	-15.58	863	-17.43
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Evolution Advisers, Inc.		1,967	-1.65	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,761	-16.97	100	-16.10
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		0	-100.00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,424	-2.42	137	-2.14
2025-04-22	13F	Stiles Financial Services Inc		0	-100.00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		74,787	-3.56	4,227	-2.81
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		77,462	-3.55	4,378	-2.78
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		12,272	-8.90	694	-8.21
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		40,204	-2.13	2,272	-1.35
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		5,055	-34.52	286	-31.98
2025-07-31	13F	Nilsine Partners, LLC		6,851	-48.15	387	-47.70
2025-08-14	13F	Janus Henderson Group Plc		65,602	-1.58	3,706	1.12
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		37,320	-15.31	2,109	-14.62
2025-08-12	13F	Sfmg, Llc		5,350	-0.24	302	0.67
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		244,490	-10.41	13,819	-9.69
2025-08-04	13F	Linscomb & Williams, Inc.		7,595	-30.12	429	-29.56
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		20,378	-3.32	1,152	-2.54
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		41,324	-36.32	2,340	-38.64
2025-08-14	13F	Canada Pension Plan Investment Board		10,435,275	-1.97	589,802	-1.19
2025-08-14	13F	Strive Asset Management, LLC		5,080	-52.02	287	-51.60
2025-07-09	13F	Bay Rivers Group		8,629	-69.13	488	-68.92
2025-08-07	13F	Alpha Cubed Investments, LLC		4,798	-7.50	271	-6.55
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		108,053	-12.21	6,107	-11.51
2025-08-13	13F	California Public Employees Retirement System		3,181,996	-15.19	179,846	-14.51
2025-08-14	13F	Fmr Llc		2,265,520	-2.47	128,047	-1.69
2025-05-13	13F	Brooklands Fund Management Ltd	Put	0	-100.00	0
2025-08-05	13F	Pointe Capital Management LLC		8,600	-1.15	486	-0.21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,623	-6.51	469	-8.59
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		17,617	-17.96	995	-17.30
2025-08-12	13F	Clear Street Markets Llc		1,474	-13.29	83	-12.63
2025-08-13	13F	Mackenzie Financial Corp		691,031	-12.95	39,057	-12.25
2025-07-16	13F	Eagle Global Advisors Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,600	-3.37	486	-2.61
2025-07-23	13F	Louisiana State Employees Retirement System		45,000	-0.44	2,543	0.36
2025-08-07	13F	Parkside Financial Bank & Trust		2,268	-31.85	128	-31.18
2025-07-25	13F	Community Bank, N.A.		350	-39.13	20	-40.62
2025-08-05	13F	Flynn Zito Capital Management, Llc		4,327	-12.50	245	-11.91
2025-07-23	13F	Hall Capital Management Co Inc		4,088	-14.80	231	-14.13
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		39,122	-6.91	2,211	-6.15
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		51,753	-47.03	2,902	-44.86
2025-08-11	13F	Brown Brothers Harriman & Co		12,197	-9.51	689	-8.74
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		248,781	-7.09	14,061	-6.35
2025-07-17	13F	Walker Asset Management, LLC		6,077	-0.02	343	0.88
2025-07-18	13F	Nabity-Jensen Investment Management Inc		4,341	-18.65	245	-18.06
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,385	-86.69	530	-86.50
2025-08-12	13F	ABN AMRO Bank N.V.		20,429	-56.93	1,160	-56.36
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		426,100	-13.52	23,171	-15.40
2025-07-29	13F	Robinson Value Management, Ltd.		70,255	-0.82	3,971	-0.03
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		124,800	-9.96	7,054	-9.24
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		396,765	-11.25	22,425	-10.54
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Commonwealth Financial Services, LLC		0	-100.00	0
2025-08-01	13F	First National Trust Co		10,359	-13.73	585	-13.08
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		12,472	-2.16	705	-1.40
2025-07-14	13F	Farmers Trust Co		8,076	-7.10	456	-6.37
2025-08-01	13F	Jennison Associates Llc		1,451,982	-30.43	82,066	-29.87
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		995,183	-0.24	56,248	0.56
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		905,639	-6.19	49,249	-8.23
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		12,787	-33.87	723	-33.39
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		35,724	-1.84	2,019	-1.03
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		16,823	-28.14	951	-27.59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-11	13F	Fruth Investment Management		5,799	-3.75	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		5,882	-13.28	332	-12.63
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		312,069	-1.26	17,638	-0.46
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1,667,045	-15.67	90,654	-17.50
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		134,090	-16.53	7,579	-15.87
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11,409	-41.47	647	-41.43
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-21	13F	Precedent Wealth Partners, Llc		3,802	-12.86	215	-12.30
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,296,313	-1.51	73,268	-0.72
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		42,455	-8.57	2,400	-7.84
2025-07-18	13F	Trust Co Of Vermont		16,015	-0.93	905	-0.11

MX:D
DE:DOD	€ 49.94
GB:0IC9	US$ 58.22
IT:1D	€ 50.67
US:D	US$ 58.19

AT:DOEN / Dominion Energy, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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