DOW 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 (%)
2025-07-10	13F	Tompkins Financial Corp		2,646	-1.56	70	-24.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		58,417	-7.56	1,547	-29.92
2025-08-13	13F	Fiduciary Group LLC		16,544	-8.90	438	-30.91
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		197,562	-14.37	5	-37.50
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		95,077	-54.56	3,623	-60.83
2025-07-30	13F	Principle Wealth Partners Llc		14,889	-34.47	394	-50.32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		56,028	-0.53	1,714	-22.10
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		12,530	-4.22	332	-27.41
2025-05-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,176	-1.23	76	-14.77
2025-07-22	13F	Diligent Investors, LLC		27,172	-0.52	720	-24.55
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Park Square Financial Group, LLC		261	-53.48	7	-68.42
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,693,165	-34.68	44,835	-50.46
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,289	-5.60	651	-26.02
2025-08-08	13F	Hudock, Inc.		9,721	-16.52	257	-36.70
2025-05-07	13F	Bedel Financial Consulting, Inc.		0	-100.00	0
2025-07-24	13F	Conning Inc.		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573,383	-9.51	41,663	-31.38
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Fiduciary Trust Co		14,121	-19.68	374	-39.15
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	-36.36	19	-52.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		357	-7.27	9	-30.77
2025-07-18	13F	Philip James Wealth Mangement, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		22,294	-0.14	1
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		0	-100.00	0
2025-07-17	13F	City Holding Co		9,427	-16.51	250	-36.80
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		14,452	-19.72	551	-30.82
2025-08-18	13F	Wolverine Trading, Llc		52,651	-41.80	1,422	-54.28
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,836	-38.06	56	-51.30
2025-07-11	13F	Adirondack Trust Co		5,169	-8.16	137	-30.61
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		9,956	-30.48	264	-47.40
2025-08-13	13F	Colonial Trust Co / SC		424	-67.95	11	-76.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,973	-9.07	158	-31.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10,654	-15.05	372	-26.04
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		3,922	-21.02	104	-40.46
2025-08-11	13F	TD Waterhouse Canada Inc.		4,122	-37.07	115	-49.56
2025-08-12	13F	Summit Global Investments		8,422	-23.08	0
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0	-100.00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,597	-47.48	62	-61.73
2025-08-08	13F	Forsta Ap-fonden		216,700	-12.23	5,738	-33.44
2025-07-23	13F	MADDEN SECURITIES Corp		39,697	-73.87	1,051	-80.19
2025-07-21	13F	Riverview Trust Co		74	-96.45	2	-98.61
2025-08-12	13F	Manchester Capital Management LLC		2,196	-8.39	58	-30.12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,201	-4.79	429	-27.78
2025-05-07	13F	Ridgewood Investments LLC		0	-100.00	0
2025-05-16	13F	Systematic Alpha Investments, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		23,242	-10.44	615	-32.12
2025-07-29	13F	Private Wealth Management Group, LLC		774	-9.05	20	-31.03
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		24,790	-4.07	656	-27.27
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		53,777	-19.75	1,878	-30.20
2025-08-13	13F	M&t Bank Corp		1,874,764	-2.41	49,644	-26.00
2025-07-30	13F/A	Old Point Trust & Financial Services N A		591	-17.80	16	-40.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		122,670	-15.67	3,248	-36.05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		31,157	-2.44	825	-26.01
2025-05-05	13F	Crestwood Advisors Group LLC		0	-100.00	0
2025-04-08	13F	Dumont & Blake Investment Advisors Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		21,784	-8.36	577	-30.60
2025-07-24	13F	Brandywine Oak Private Wealth Llc		37,321	-6.39	988	-29.02
2025-08-14	13F	Qube Research & Technologies Ltd		777,261	-40.96	20,582	-55.23
2025-08-13	13F	Northern Trust Corp		6,452,463	-2.00	170,861	-25.68
2025-07-22	13F	Romano Brothers And Company		42,259	-4.54	1,119	-27.57
2025-07-29	13F	Chicago Partners Investment Group LLC		9,851	-2.96	299	3.82
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		139,503	-1.59	3,694	-25.37
2025-08-13	13F	Capital Group Private Client Services, Inc.		44,407	-13.29	1,176	-34.28
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		1	-99.99	0	-100.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		34,047	-0.96	944	-27.94
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,581	-41.13	121	-71.53
2025-08-14	13F	Mml Investors Services, Llc		57,139	-64.92	2	-80.00
2025-08-11	13F	Rothschild Investment Llc		23,790	-7.94	630	-30.27
2025-07-17	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		0	-100.00	0
2025-08-15	13F	Auxier Asset Management		54,024	-0.23	1,431	-24.34
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,960	-5.79	78	-28.44
2025-08-07	13F	Montag A & Associates Inc		257	-65.18	7	-76.00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		26,753	-0.32	1
2025-07-25	13F	Stephens Consulting, LLC		3,031	-0.56	80	-24.53
2025-08-14	13F	Jane Street Group, Llc	Call	502,200	-50.05	13,298	-62.13
2025-04-28	13F	Pinnacle Financial Partners Inc		41,699	-31.85	1,456	-40.69
2025-08-06	13F	Marco Investment Management Llc		33,310	-9.35	882	-31.25
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464,411	-2.36	12,298	-25.96
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-29	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-05-08	13F	Shufro Rose & Co Llc		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		18,950	-69.95	502	-77.25
2025-05-05	13F	Lindbrook Capital, Llc		1,020	-57.59	36	-63.54
2025-04-25	13F	Bay Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-30	13F	OMC Financial Services LTD		10,268	-3.30	272	-26.76
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-07-25	13F	Asset Planning,Inc		64	-89.84	2	-95.45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		36,238	-0.48	1,005	-27.54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		24,625	-2.49	652	-25.99
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,010	-45.20	27	-59.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,806	-6.42	48	-29.85
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		876	-18.59	23	-37.84
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,405	-8.94	43	-30.00
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,350,723	-17.07	47,167	-27.84
2025-05-14	13F	Sax Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Meeder Asset Management Inc		1	-99.66	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	42,100	-17.61	1,115	-37.56
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	18,100	-27.31	479	-44.88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		16,510	-80.04	437	-84.87
2025-08-14	13F	Goldman Sachs Group Inc	Put	44,700	-52.65	1,184	-64.11
2025-05-15	13F	Oxford Asset Management Llp		9,150	-66.82	320	-71.16
2025-07-23	13F	Nbt Bank N A /ny		28,104	-4.33	744	-27.41
2025-07-17	13F	Greenleaf Trust		30,969	-17.31	820	-37.26
2025-08-13	13F	GeoWealth Management, LLC		930	-47.61	25	-60.66
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-07-29	13F	Hourglass Capital, Llc		35,499	-74.84	940	-80.92
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,075	-48.42	134	-60.93
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-15	13F	tru Independence LLC		80,900	-0.85	2,142	-24.82
2025-08-12	13F	Jpmorgan Chase & Co		4,744,202	-50.89	125,626	-62.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,498		-40
2025-08-08	13F	Sawgrass Asset Management Llc		7,861	-1.75	208	-25.45
2025-08-14	13F	Aqr Capital Management Llc		291,300	-81.24	7,696	-85.56
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		21,989	-80.27	610	-85.66
2025-08-05	13F	Bridgewater Advisors Inc.		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		268	-92.84	7	-94.62
2025-08-08	13F	KBC Group NV		109,127	-91.02	3	-95.24
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		17,249	-22.11	457	-41.01
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,297	-61.88	80	-66.80
2025-07-09	13F	Sawyer & Company, Inc		11,911	-6.57	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		54,959	-13.94	1,525	-37.36
2025-07-15	13F	McAdam, LLC		11,064	-0.20	293	-24.55
2025-08-14	13F	Gen-Wealth Partners Inc		819	-67.92	22	-76.40
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		269,993	-1.72	10,543	-22.28
2025-07-09	13F	Bank of New Hampshire		151	-85.23	4	-91.43
2025-08-13	13F	Amundi		1,219,473	-51.16	35,035	-55.40
2025-07-28	NP	VCGAX - Growth & Income Fund		4,258	-34.76	118	-52.42
2025-08-12	13F	Handelsbanken Fonder AB		51,087	-58.21	1	-75.00
2025-07-16	13F	Diamant Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		17,258	-12.65	457	-33.82
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-04-29	13F	Burke & Herbert Bank & Trust Co		0	-100.00	0	-100.00
2025-07-14	13F	UMA Financial Services, Inc.		576	-1.71	15	-25.00
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		11,280	-9.06	394	-20.93
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		187	-94.89	5	-96.85
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		366	-0.27	10	-25.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,666,920	-9.04	81,581	-28.74
2025-08-14	13F	Money Concepts Capital Corp		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		101,329	-10.96	2,683	-32.49
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	-100.00	0	-100.00
2025-05-13	13F	Anchor Capital Advisors Llc		0	-100.00	0
2025-07-10	13F	Chickasaw Capital Management Llc		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Wulff, Hansen & Co.		0	-100.00	0
2025-05-15	13F	Diversified Enterprises, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Buckley Wealth Management, LLC		95,401	-18.51	2,526	-38.21
2025-08-14	13F	Utah Retirement Systems		116,032	-0.25	3,073	-24.37
2025-07-28	13F	Allianz Asset Management GmbH		70,126	-21.72	1,857	-40.66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19,807	-2.12	524	-25.78
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		120,381	-38.78	3,682	-52.04
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	-100.00	0
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,553	-29.54	326	-39.37
2025-08-13	13F	FORA Capital, LLC		96,808	-37.89	2,563	-52.90
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,334,739	-0.04	114,784	-24.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,366	-8.18	89	-30.47
2025-08-13	13F	Victory Financial Group, Llc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,278	-1.96	272	-25.68
2025-05-06	13F	Poplar Forest Capital LLC		409,702	-2.44	14,307	-15.10
2025-07-28	13F	Td Asset Management Inc		521,130	-3.96	13,800	-27.17
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,786	-69.24	100	-76.69
2025-08-14	13F	Lazard Asset Management Llc		759	-88.71	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-04-21	13F	L.m. Kohn & Company		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		504	-94.73	13	-97.64
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,797	-5.54	1,769	-28.39
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		522,289	-29.93	13,830	-46.87
2025-08-14	13F	Raymond James Financial Inc		1,416,738	-9.12	37,515	-31.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,529	-3.83	230	-24.59
2025-08-13	13F	Garner Asset Management Corp		37,988	-25.42	1,010	-43.19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		36,963	-17.16	1,131	-35.13
2025-08-04	13F	Fisher Funds Management LTD		115,112	-10.00	3,048	-31.75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		161,688	-69.05	4,946	-75.76
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		44,240	-19.48	1,686	-30.63
2025-04-29	13F	Meridian Investment Counsel Inc.		0	-100.00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		228,415	-20.77	6,048	-39.92
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,454,060	-0.80	117,944	-24.78
2025-07-23	13F	Citizens National Bank Trust Department		3,253	-8.44	86	-30.65
2025-05-09	13F	Acima Private Wealth, Llc		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		17,701	-0.03	469	-13.65
2025-07-21	13F	Credential Securities Inc.		13,038	-7.49	860	-4.24
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-511,001	0.02	-13,531	-24.16
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		17,754	-14.11	470	-34.81
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,822	-1.74	75	-26.00
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		10,330	-1.70	294	-19.95
2025-07-24	13F	Allen Wealth Management, Llc		20,657	-38.80	547	-53.65
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,565	-1.76	94	-25.40
2025-07-30	13F	Parcion Private Wealth LLC		37,975	-43.40	1,006	-57.09
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		7,478	-4.21	198	-27.21
2025-08-14	13F	Bnp Paribas		17	-37.04	0	-100.00
2025-08-01	13F	Bank of Jackson Hole Trust		2,680	-17.51	71	-43.09
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		12,900	-71.08	342	-80.94
2025-07-15	13F	Bfsg, Llc		76	-94.85	2	-96.08
2025-07-23	13F	DMG Group, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		30,558	-1.75	809	-25.51
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		21,989	-49.51	496	-64.75
2025-07-21	13F	Ameriflex Group, Inc.		249	-93.63	7	-95.59
2025-08-11	13F	Regal Investment Advisors LLC		0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		17,747	-6.26	470	-29.05
2025-04-18	13F	GSB Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		114,044	-17.62	3,020	-37.53
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		362,367	-17.70	9,595	-37.59
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		31,417	-63.71	832	-72.51
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		30,354	-5.05	804	-28.05
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		198,471	-3.80	5,256	-27.05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		432,607	-3.61	11,455	-26.91
2025-08-05	13F	Welch & Forbes Llc		12,820	-10.47	339	-32.20
2025-08-04	13F	Hantz Financial Services, Inc.		111,443	-42.20	3	-66.67
2025-07-22	13F/A	Red Mountain Financial, LLC		9,789	-45.44	259	-58.63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,350		-36
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		1,929	-10.74	51	-32.00
2025-07-09	13F	Wolff Financial Management Llc		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		23,166	-8.08	613	-30.34
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A		85,706	-10.58	3,347	-29.29
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-07-31	13F	AlTi Global, Inc.		27,447	-0.02	728	-24.11
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28,624	-12.80	1,000	-24.15
2025-08-13	13F	WealthTrust Axiom LLC		9,229	-11.89	244	-33.15
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		12,947	-54.97	343	-65.94
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-04-28	13F	RKL Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		521,867	-1.31	14	-17.65
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		45,096	-6.15	1,194	-28.80
2025-07-29	13F	Oxbow Advisors, LLC		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		203,364	-34.96	5,385	-50.68
2025-07-22	13F	DT Investment Partners, LLC		13,654	-5.89	362	-28.66
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		578	-86.15	13	-91.03
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		5,294	-15.66	162	-34.29
2025-08-13	13F	Haverford Trust Co		171,076	-25.96	4,530	-43.85
2025-04-30	13F	Ntv Asset Management Llc		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,102	-6.56	114	-32.34
2025-07-21	13F	Barrett & Company, Inc.		1,002	-28.63	27	-46.94
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,159	-3.50	31	-26.83
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		2,683	-85.15	71	-88.75
2025-07-30	13F	Securian Asset Management, Inc		36,876	-0.85	976	-24.81
2025-07-25	13F	Allspring Global Investments Holdings, LLC		32,963	-2.90	917	-21.89
2025-07-15	13F	FMA Wealth Management, LLC		0	-100.00	0	-100.00
2025-04-02	13F	Park National Corp /oh/		0	-100.00	0	-100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		96,286	-23.61	2,550	-42.08
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-07-25	13F	Welch Group, LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		87,916	-15.20	2,328	-35.69
2025-05-05	13F	Mariner Investment Group Llc		0	-100.00	0	-100.00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39,600	-7.04	1,509	-19.86
2025-07-22	13F	Confluence Wealth Services, Inc.		14,668	-7.73	388	-15.65
2025-08-14	13F	Investment House Llc		50,490	-40.73	1,337	-55.08
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,046	-36.72	28	-52.63
2025-08-08	13F	Vestcor Inc		14,539	-0.58	0
2025-03-26	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		99,119	-11.98	3,871	-30.40
2025-08-13	13F	Ostrum Asset Management		11,392	-40.38	302	-54.87
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		88,602	-10.62	2,346	-32.22
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		8,796	-1.12	233	-25.16
2025-08-05	13F	Tsfg, Llc		1,933	-4.78	0
2025-08-04	13F	KLCM Advisors, Inc.		430,696	-1.33	11,405	-25.18
2025-08-05	13F	Tufton Capital Management		45,745	-3.10	1	-99.94
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,265	-38.62	325	-53.52
2025-07-16	13F	Stephenson National Bank & Trust		122	-98.35	3	-98.83
2025-07-25	13F	Verdence Capital Advisors LLC		9,007	-3.62	239	-26.99
2025-08-19	13F	Advisory Services Network, LLC		53,211	-16.60	1,239	-44.36
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,457	-21.95	1,124	-40.81
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,650	-74.49	150	-83.22
2025-04-22	13F	Canton Hathaway, LLC		0	-100.00	0
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-14	13F	Axa S.a.		279,196	-15.62	7,393	-36.01
2025-07-07	13F	Bangor Savings Bank		844	-5.27	22	-29.03
2025-08-14	13F	Dark Forest Capital Management Lp		81,150	-39.98	2,149	-54.50
2025-07-11	13F	Pinnacle Bancorp, Inc.		624	-23.25	17	-42.86
2025-08-13	13F	Coco Enterprises, LLC		7,726	-64.72	205	-63.89
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-23	13F	Massachusetts Wealth Management		8,074	-3.22	214	-26.80
2025-08-12	13F	Country Trust Bank		639	-18.39	17	-40.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,394	-9.77	37	-32.08
2025-05-15	13F	Encompass Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-25	13F	SPC Financial, Inc.		0	-100.00	0
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,035	-61.69	80	-71.01
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		700,800	-0.72	18,557	-24.72
2025-07-24	13F	Cyndeo Wealth Partners, LLC		9,502	-4.17	252	-27.46
2025-08-11	13F	Empowered Funds, LLC		39,295	-65.53	1,041	-73.87
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-07-30	13F	Sentry LLC		0	-100.00	0
2025-04-23	13F	Independent Solutions Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		212,354	-16.27	5,623	-36.51
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,130	-7.52	115	-32.94
2025-07-17	13F	Oakworth Capital, Inc.		669	-20.45	18	-41.38
2025-07-24	13F	Us Bancorp \de\		310,942	-11.36	8,234	-32.79
2025-08-15	13F	State of Tennessee, Treasury Department		83,458	-47.14	2,210	-59.93
2025-08-12	13F	Legal & General Group Plc		3,492,190	-3.99	92,473	-27.19
2025-08-13	13F	Bank Of Nova Scotia		87,684	-57.77	2,322	-67.96
2025-08-14	13F/A	Perritt Capital Management Inc		10,423	-6.84	276	-29.23
2025-05-09	13F	Marble Harbor Investment Counsel, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Sigma Planning Corp		61,258	-10.87	1,622	-32.42
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		14,208	-7.36	496	-19.35
2025-07-31	13F	City State Bank		1,900	-19.70	50	-39.02
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,953	-1.80	5,229	-23.08
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		203,870	-19.15	7,119	-29.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-646		-17
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20,931	-31.37	581	-50.09
2025-04-23	13F	Mill Capital Management, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		48,352	-4.99	1,280	-27.97
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		196,420	-15.50	6,008	-33.81
2025-05-02	13F	Parthenon Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		423	-28.06	11	-45.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-10	13F	Secure Asset Management, LLC		9,631	-1.41	255	-25.22
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-11	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		157,036	-1.20	4,158	-25.08
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50,156	-20.07	1,328	-39.39
2025-07-16	13F	Brave Asset Management Inc		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		314,856	-0.65	8,337	-24.66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16,380	-2.90	434	-26.49
2025-07-30	13F	D.a. Davidson & Co.		124,095	-7.43	3,286	-29.80
2025-08-14	13F	Glen Eagle Advisors, LLC		2,954	-29.58	78	-46.58
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,367,445	-2.27	221,570	-25.89
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-29	13F	TFC Financial Management		2,606	-0.84	69	-24.18
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-07	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-08-12	13F	Providence Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		31	-62.20	1	-100.00
2025-08-01	13F	Zhang Financial LLC		0	-100.00	0
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-12	13F	MWA Asset Management		8,048	-11.57	213	-32.81
2025-08-14	13F	Millennium Management Llc	Call	100,700	-19.44	2,667	-38.92
2025-07-22	13F	Merit Financial Group, LLC		37,871	-6.54	1,003	-29.19
2025-08-13	13F	Azimuth Capital Investment Management LLC		65,934	-7.93	1,746	-30.20
2025-07-25	13F	Atria Wealth Solutions, Inc.		47,881	-24.61	1,298	-41.45
2025-08-14	13F	Millennium Management Llc	Put	266,100	-22.98	7,046	-41.59
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,287	-15.46	406	-33.77
2025-08-14	13F	BancorpSouth Bank		9,525	-13.41	252	-34.37
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,744	-0.18	757	-21.90
2025-08-13	13F	Estabrook Capital Management		44,635	-1.98	1,182	-25.72
2025-07-16	13F	Northern Oak Wealth Management Inc		82,683	-4.56	2,189	-27.64
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-07-16	13F	Freestate Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		40,687	-23.18	1,077	-41.75
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,544	-28.84	71	-48.53
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-10,054		-383
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-17	13F	XML Financial, LLC		47,848	-49.89	1,267	-62.00
2025-08-07	13F	Sierra Ocean, Llc		46	-26.98	1	-50.00
2025-08-06	13F	Commonwealth Equity Services, Llc		646,838	-8.75	17	-29.17
2025-08-14	13F	Peapack Gladstone Financial Corp		116,239	-14.43	3	-25.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,915	-1.14	1,523	-28.02
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		44	-24.14	1
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		108,160	-3.20	3,309	-24.18
2025-07-31	13F	GLOBALT Investments LLC / GA		147,740	-5.51	3,912	-28.34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		78,637	-0.81	2,082	-24.78
2025-07-22	13F	Plimoth Trust Co Llc		12,844	-0.19	340	-24.28
2025-08-08	13F	Kingsview Wealth Management, LLC		16,861	-8.15	446	-30.42
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		244	-77.78	6	-82.86
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		255,454	-3.92	6,764	-27.14
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		43,035	-1.14	1,194	-28.05
2025-07-28	13F	Private Wealth Asset Management, LLC		744	-88.39	20	-91.48
2025-08-12	13F	Argent Trust Co		18,968	-34.45	502	-50.30
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	-99.20	4	-99.31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		555	-4.15	15	-30.00
2025-08-04	13F	Crescent Sterling, Ltd.		40,398	-21.81	1,070	-40.74
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,671	-11.50	143	-31.07
2025-04-11	13F	Alliance Wealth Advisors, LLC		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		205	-54.95	5	-66.67
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		1,563	-27.17	0
2025-07-24	13F	PayPay Securities Corp		45	-21.05	1	-50.00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		205,007	-4.75	7,159	-17.12
2025-07-23	13F	Trifecta Capital Advisors, LLC		400	-6.76	11	-28.57
2025-07-28	13F	Callahan Advisors, LLC		27,148	-29.95	719	-46.93
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1,958	-10.84	-52	-32.89
2025-08-11	13F	Principal Securities, Inc.		20,614	-0.82	546	-34.65
2025-08-13	13F	Consultiva Wealth Management, Corp.		3,261	-4.40	86	-27.73
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100.00	0
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Seacrest Wealth Management, Llc		10,306	-17.36	273	-37.47
2025-05-05	13F	Outfitter Financial LLC		0	-100.00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,329	-5.06	62	-28.24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		174,234	-13.68	4,614	-34.55
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-18	13F	Brick & Kyle, Associates		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Resources Investment Advisors, LLC.		11,482	-4.64	304	-27.62
2025-08-11	13F	Lowe Brockenbrough & Co Inc		20,637	-2.03	546	-25.71
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		8,875	-3.56	235	-26.79
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		101,086	-64.05	2,677	-72.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,592	-92.44	42	-95.46
2025-08-14	13F	Acorn Wealth Advisors, LLC		8,067	-0.11	214	-24.47
2025-04-30	13F	Round Rock Advisors, LLC		0	-100.00	0
2025-05-15	13F	Masters Capital Management Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		115	-12.21	3	-25.00
2025-08-13	13F	Guggenheim Capital Llc		211,599	-16.18	5,603	-36.44
2025-07-24	13F	Baxter Bros Inc		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		212,678	-0.55	5,632	-24.59
2025-04-22	13F	Live Oak Private Wealth LLC		0	-100.00	0
2025-08-12	13F	South Plains Financial, Inc.		9,489	-4.68	251	-27.67
2025-08-05	13F	Centennial Bank/AR/		434	-28.38	11	-47.62
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		39,174	-24.53	1,037	-42.77
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		192	-5.88	5	-28.57
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		1,436	-20.27	38	-38.71
2025-07-31	13F	Cadinha & Co Llc		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		20,526	-1.35	544	-25.21
2025-07-22	13F	Penobscot Investment Management Company, Inc.		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		928,401	-67.77	24,584	-75.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		33,117	-5.52	877	-28.37
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,273		-146
2025-08-13	13F	F/M Investments LLC		17,318	-32.27	459	-48.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-873		-23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	-6.06	2	-33.33
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,981	-6.48	110	-32.10
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		63,543	-2.98	1,768	-22.63
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-14	13F	Mariner, LLC		118,439	-21.99	3,138	-40.82
2025-08-14	13F	Riggs Asset Managment Co. Inc.		175	-11.17	5	-33.33
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		35,803	-6.83	948	-29.31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,918	-5.59	109	-31.65
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		5,050	-27.86	154	-43.59
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		545	-1.80	19	-13.64
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		20,819	-5.42	637	-25.96
2025-05-02	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		320	-25.06	8	-42.86
2025-04-15	13F	Northeast Investment Management		0	-100.00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32,696	-51.56	907	-64.77
2025-07-15	13F	Fortitude Family Office, LLC		115	-72.22	3	-78.57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-417,732		-11,062
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		41,212	-11.19	1,091	-32.65
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,268	-5.67	12,611	-26.10
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		23,512	-12.92	623
2025-08-14	13F	Intact Investment Management Inc.		94,900	-38.54	2,513	-53.40
2025-08-19	13F	Anchor Investment Management, LLC		3,403	-8.77	90	-30.77
2025-08-08	13F	Meridian Wealth Management, LLC		11,180	-4.24	296	-27.27
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,036	-12.44	292	-33.64
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-05-13	13F	Philadelphia Trust Co		0	-100.00	0
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	347,100	-2.09	9,191	-25.75
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		22,791	-1.89	604	-25.65
2025-07-09	13F	Dynamic Advisor Solutions LLC		19,479	-35.05	516	-50.81
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		33,186	-4.80	879	-27.86
2025-08-14	13F	First Manhattan Co		13,910	-60.45	368	-70.03
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109	-7.81	43	-27.12
2025-08-25	13F/A	Neuberger Berman Group LLC		75,910	-1.99	2,010	-25.67
2025-08-11	13F	Independent Advisor Alliance		17,127	-5.28	454	-28.21
2025-04-09	13F	JGP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		9,981	-0.68	264	-24.57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	-99.66	0	-100.00
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,668	-8.15	44	-30.16
2025-07-07	13F	Trust Co		205	-68.94	5	-78.26
2025-07-18	13F	Westhampton Capital, LLC		11,291	-6.03	299	-28.88
2025-08-05	13F	NewSquare Capital LLC		456	-53.09	12	-63.64
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,000	-2.15	28	-28.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,101	-51.95	109	-63.76
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Wedbush Securities Inc		46,211	-25.95	1	-50.00
2025-07-28	13F	Patten & Patten Inc/tn		17,998	-14.27	477	-35.06
2025-07-28	13F	Rosenberg Matthew Hamilton		1,229	-39.19	33	-54.29
2025-08-12	13F	Franklin Resources Inc		151,059	-7.97	4,000	-30.20
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		24,413	-39.69	646	-54.28
2025-07-14	13F	Bank & Trust Co		9,713	-0.87	257	-24.85
2025-08-15	13F/A	Rakuten Securities, Inc.		1,507	-76.79	40	-82.74
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,511	-25.57	119	-43.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,208	-7.24	217	-29.77
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		327	-59.02	9	-70.37
2025-08-06	13F	S&t Bank/pa		27,199	-6.57	720	-29.13
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2,730,900	-13.57	72,314	-34.46
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,300	-5.27	27,680	-28.17
2025-07-18	13F	First United Bank Trust/		741	-56.67	20	-67.80
2025-07-30	13F	First Citizens Bank & Trust Co		54,681	-27.54	1,448	-45.09
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,194	-23.24	6,766	-39.87
2025-08-14	13F	Citadel Advisors Llc	Call	1,820,500	-35.31	48,207	-50.95
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		428,659	-9.53	11,351	-31.40
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21,448	-37.55	568	-52.71
2025-04-28	13F	Klingenstein Fields & Co Lp		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		83	-86.14	2	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		27,945	-4.80	740	-2.38
2025-07-31	13F	Briaud Financial Planning, Inc		65	-60.84	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		118,181	-1.48	3,129	-25.29
2025-08-08	13F	Geode Capital Management, Llc		18,004,463	-0.52	476,807	-24.81
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		97,400	-71.55	2,579	-78.43
2025-07-30	13F	Brookstone Capital Management		336,035	-5.41	8,898	-28.27
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,035	-1.41	62	-22.50
2025-08-29	13F	Centaurus Financial, Inc.		5,271	-9.14	0
2025-04-21	13F	Redwood Wealth Management Group, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		31,666	-2.88	839	-26.36
2025-08-19	13F	Cape Investment Advisory, Inc.		219	-0.90	6	-28.57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		19,625	-1.10	520	-25.00
2025-07-07	13F	RDA Financial Network		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,161,473	-2.80	136,676	-26.30
2025-05-02	13F	United Community Bank		0	-100.00	0
2025-07-22	13F	Iowa State Bank		35,431	-0.03	938	-24.17
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,087	-4.06	4,897	-24.85
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,074	-21.49	28	-40.43
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Private Management Group Inc		30,000	-94.92	794	-95.41
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8,024	-95.54	223	-96.76
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		31,111	-8.18	863	-33.15
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-07-22	13F	Glass Wealth Management Co LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		56,744	-22.83	1,503	-41.49
2025-07-09	13F	Radnor Capital Management, LLC		27,809	-4.44	1	-100.00
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		325	-9.22	9	-33.33
2025-07-15	13F	Home Federal Bank Of Tennessee		17,784	-3.79	471	-27.13
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-06	13F	Flynn Zito Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		465,866	-0.87	12,336	-24.83
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3,636	-6.39	96	-28.89
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		344	-59.19	9	-68.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,233	-25.42	1,078	-41.59
2025-07-01	13F	Harbor Investment Advisory, Llc		1,898	-7.19	50	-29.58
2025-08-14	13F	D. E. Shaw & Co., Inc.		142,255	-84.14	3,767	-87.98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		16,032	-6.29	425	-28.98
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		18,118	-0.82	480	-24.80
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,963	-63.57	52	-72.87
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Put	699,760	-11.89	18,530	-33.19
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-14	13F	UBS Group AG		6,986,597	-6.35	185,005	-28.99
2025-04-28	13F	DAVENPORT & Co LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	627,649	-25.20	16,620	-43.28
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Schnieders Capital Management Llc		7,813	-10.38	207	-32.24
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-80,048	-126.67	-3,126	-119.14
2025-08-13	13F	Cerity Partners LLC		126,480	-8.95	3,349	-30.96
2025-07-28	13F	Mutual Advisors, LLC		10,164	-13.77	259	-26.63
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-07-09	13F	Old Republic International Corp		0	-100.00	0	-100.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		27,857	-1.95	852	-23.17
2025-07-14	13F	AdvisorNet Financial, Inc		13,097	-6.65	347	-29.24
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7,127	-32.46	198	-51.00
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		10,196	-47.73	270	-60.35
2025-08-07	13F	CENTRAL TRUST Co		25,830	-5.66	684	-28.56
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		15,538	-77.55	411	-85.20
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	95,000	-55.40	2,516	-66.18
2025-07-18	13F	Truist Financial Corp		272,646	-44.39	7,220	-57.84
2025-08-11	13F	Citigroup Inc		994,023	-47.50	26,322	-60.19
2025-08-11	13F	Citigroup Inc	Put	70,000	-57.06	1,854	-67.44
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		303,495	-8.00	8,037	-30.24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		546	-5.54	17	-27.27
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		25,083	-10.38	664	-32.04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		909	-85.93	28	-92.31
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,983	-2.11	360	-28.71
2025-08-08	13F	Larson Financial Group LLC		9,963	-5.83	264	-28.73
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		43,641	-4.16	1,156	-27.36
2025-07-24	13F	Leo Wealth, LLC		11,364	-0.85	301	-25.00
2025-08-07	13F	Americana Partners, LLC		80,315	-0.14	2,127	-24.29
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		10,185	-3.51	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		289	-26.09	8	-42.86
2025-08-13	13F	MetLife Investment Management, LLC		180,121	-1.47	4,770	-25.29
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		113	-28.93	3	-60.00
2025-08-06	13F	Modera Wealth Management, LLC		24,538	-13.97	650	-34.77
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		64,781	-32.94	1,715	-49.16
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9,411	-4.99	249	-27.83
2025-08-14	13F	Modern Wealth Management, LLC		18,343	-64.20	486	-72.89
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		29,821	-13.12	790	-34.14
2025-08-15	13F	Blue Chip Partners, Inc.		0	-100.00	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		8,755	-14.26	232	-35.11
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		162,067	-2.25	5,659	-14.94
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		32	-61.90	1	-100.00
2025-07-22	13F	DAVENPORT & Co LLC		41,673	-48.83	1,105	-60.92
2025-08-14	13F	CIBC Asset Management Inc		97,403	-8.16	2,579	-30.35
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		0	-100.00	0	-100.00
2025-07-09	13F	Gilman Hill Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		381	-61.67	0
2025-07-30	13F	Schulhoff & Co Inc		8,697	-3.02	230	-26.52
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		78,286	-14.71	2,073	-35.32
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,591	-0.66	183	-27.78
2025-07-28	NP	VSTIX - Stock Index Fund		90,873	-1.01	2,521	-27.96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4,187	-9.90	111	-32.10
2025-08-13	13F	Capital International Inc /ca/		15,613	-3.74	413	-27.03
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		227	-53.39	6	-64.71
2025-05-13	13F	Adviser Investments LLC		0	-100.00	0
2025-08-04	13F	Field & Main Bank		1,215	-32.12	32	-48.39
2025-07-15	13F	North Star Investment Management Corp.		3,671	-14.09	97	-34.90
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		55,938	-10.28	1,481	-31.97
2025-07-28	13F	Jag Capital Management, Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		172	-40.07	5	-60.00
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-15	13F	Lynch & Associates/in		39,603	-30.96	1,049	-47.68
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		21,995	-7.20	526	-19.20
2025-08-13	13F	Hsbc Holdings Plc	Call	13,500	-52.30	362	-63.25
2025-07-30	13F	Dudley Capital Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc	Put	34,600	-60.82	928	-69.83
2025-08-14	13F	Widmann Financial Services, Inc.		13,019	-6.53	345	-29.22
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Windward Capital Management Co /ca		50,277	-0.90	1,331	-24.84
2025-07-18	13F	Naples Global Advisors, Llc		13,350	-39.64	354	-54.27
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		152,697	-12.33	4,043	-33.51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,350	-5.98	89	-29.03
2025-07-16	13F	Essex Financial Services, Inc.		12,170	-51.61	322	-63.33
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,407	-33.90	593	-49.87
2025-07-15	13F	Cardinal Capital Management		0	-100.00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,980	-4.97	13,704	-25.56
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		107,986	-2.58	3,073	-20.59
2025-08-12	13F	Boxwood Ventures, Inc.		0	-100.00	0
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,394,742	-1.04	66,430	-27.97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,015	-6.02	53	-28.38
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		967,336	-7.79	25,615	-30.08
2025-08-11	13F	Chiron Capital Management, Llc		22,007	-5.16	583	-28.15
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		116	-46.30	3	-57.14
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		33,748	-47.13	1,032	-58.59
2025-07-23	13F	Sachetta, LLC		386	-71.28	10	-78.26
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,241	-17.26	218	-37.18
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		12,554	-5.76	332	-28.60
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776	-7.18	24	-28.12
2025-05-12	13F	Mizuho Securities Usa Llc		56,356	-15.07	1,968	-26.11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		0	-100.00	0	-100.00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		662,276	-11.47	17,537	-32.87
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		24,170	-19.49	944	-36.37
2025-07-16	13F	Highline Wealth Partners Llc		44	-24.14	1	-50.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	-100.00	0
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		23,122	-35.62	1	-100.00
2025-04-17	13F	Breakwater Investment Management		0	-100.00	0	-100.00
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		13,585	-5.82	360	-28.63
2025-08-04	13F	Pinnacle Associates Ltd		60,287	-15.07	1,596	-35.59
2025-08-05	13F	Tiaa Trust, National Association		15,527	-28.08	411	-45.42
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		390	-77.85	10	-83.61
2025-05-15	NP	WMKGX - WesMark Growth Fund		0	-100.00	0	-100.00
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		0	-100.00	0	-100.00
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		0	-100.00	0	-100.00
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		7,648	-2.21	203	-26.01
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		185,282	-17.80	5,668	-35.62
2025-08-13	13F	Allegheny Financial Group LTD		11,630	-0.33	308	-24.57
2025-07-22	13F	Capital Advisors Inc/ok		993,347	-4.41	26,304	-27.52
2025-08-12	13F	Dimensional Fund Advisors Lp		7,426,347	-9.63	196,695	-31.44
2025-07-29	13F	Stephens Inc /ar/		55,638	-10.82	1,473	-32.37
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,327	-21.48	37	-43.75
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		13,483	-2.88	357	-26.24
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	-76.92	0	-100.00
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		256,914	-12.86	6,803	-33.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		21,257	-32.47	563	-48.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,430	-2.10	329	-25.73
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		54,119	-43.80	1,433	-57.38
2025-08-15	13F	Brooks, Moore & Associates, Inc.		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,590	-0.12	4,279	-24.27
2025-08-13	13F	Level Four Advisory Services, Llc		10,373	-10.78	275	-32.35
2025-07-23	13F	Charter Trust Co		17,989	-4.14	476	-27.33
2025-08-14	13F	Humankind Investments LLC		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		10,144	-37.98	0
2025-08-13	13F	American Investment Services, Inc.		86,617	-22.63	2,294	-41.34
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	120,000	-20.74	3,178	-39.90
2025-08-14	13F	Bank Of America Corp /de/		7,079,309	-8.48	187,460	-30.60
2025-08-14	13F	Royal London Asset Management Ltd		64,014	-79.11	1,695	-84.16
2025-07-17	13F	Janney Montgomery Scott LLC		718,483	-19.03	19	-36.67
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		5,140	-15.79	196	-27.51
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,047	-7.77	345	-30.02
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-07-28	13F	Duncker Streett & Co Inc		200	-18.03	5	-37.50
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		42,023	-8.09	1,285	-28.01
2025-05-14	13F	Talisman Wealth Advisors LLC		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		118,437	-13.15	3,136	-34.15
2025-08-12	13F	Zacks Investment Management		14,161	-98.74	375	-99.05
2025-08-14	13F	Capstone Investment Advisors, Llc		62,796	-80.22	1,663	-85.01
2025-07-18	13F	Columbia Asset Management		14,867	-17.63	394	-37.62
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10,700	-59.32	283	-69.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	94,400	-38.42	2,500	-53.32
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,176	-20.33	31	-39.22
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,642	-1.26	509	-22.64
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		69	-23.33	2	-66.67
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516	-26.07	14	-45.83
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-4,323	-6.57	-114	-29.19
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,629	-2.09	785	-25.76
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		11,370	-34.98	301	-50.66
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		380	-11.63	10	-33.33
2025-08-14	13F	Quantinno Capital Management LP		112,590	-10.32	2,981	-31.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		98,564	-6.68	2,610	-29.26
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,126	-25.48	268	-43.34
2025-07-30	13F	Rnc Capital Management Llc		749,412	-1.40	19,844	-25.24
2025-08-13	13F	HAP Trading, LLC	Call	15,000	-10.71	4	-66.67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,188	-56.08	31	-67.02
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		29,342	-22.40	898	-39.23
2025-07-22	13F	IFS Advisors, LLC		585	-25.48	15	-44.44
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		927	-2.83	25	-27.27
2025-08-12	13F	Evelyn Partners Asset Management Ltd		4,543	-94.55	120	-24.05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		173,084	-1.19	5,295	-22.60
2025-07-17	13F	KG&L Capital Management,LLC		15,564	-31.16	427	-46.68
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		594	-6.75	16	-33.33
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		106,487	-0.72	2,954	-27.75
2025-04-29	13F	Northstar Asset Management Llc		0	-100.00	0	-100.00
2025-07-25	13F	We Are One Seven, LLC		15,775	-5.80	418	-28.60
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,581	-8.51	201	-30.80
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		106	-76.39	2	-84.62
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0	-100.00
2025-08-14	13F	Fayez Sarofim & Co		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		15,131	-83.05	528	-85.26
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,173	-0.90	799	-24.93
2025-07-29	13F	CapWealth Advisors, LLC		812,401	-4.48	21,512	-27.57
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17,902	-1.21	474	-25.00
2025-08-12	13F	Bokf, Na		23,060	-33.14	611	-49.34
2025-04-16	13F	BigSur Wealth Management LLC		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		57,499	-1.71	1,595	-28.44
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		8,707	-60.77	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		76,928	-1.20	2,037	-34.80
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,511	-35.49	9,695	-53.04
2025-07-22	13F	IVC Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	1,500	-99.81	40	-99.86
2025-08-05	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-08-13	13F	Dodge & Cox		14,210	-8.96	376	-31.01
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		727	-4.59	19	-26.92
2025-08-08	13F	Tortoise Investment Management, LLC		34	-19.05	1	-100.00
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		338,904	-2.25	8,974	-25.87
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		209,824	-45.26	5,556	-58.49
2025-08-07	13F	Meeder Advisory Services, Inc.		13,616	-23.85	361	-42.31
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,118	-0.77	4,955	-24.76
2025-08-14	13F	Royal Bank Of Canada		1,469,800	-47.44	38,920	-60.14
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		21,100	-75.49	559	-83.85
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-08-12	13F	Holderness Investments Co		22,550	-4.81	597	-27.81
2025-07-31	13F	Oppenheimer & Co Inc		163,529	-2.07	4,330	-25.73
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,592	-11.83	9,654	-30.94
2025-07-21	13F	Syntax Research, Inc.		1,557	-98.01	41	-98.50
2025-07-16	13F	Hartford Investment Management Co		41,686	-1.45	1,104	-25.32
2025-07-31	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	-26.55	7	-45.45
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		770,830	-3.61	20,412	-26.91
2025-08-04	13F	Adell Harriman & Carpenter Inc		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		8,805	-26.69	233	-44.39
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,354	-0.76	11,237	-24.75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,964	-84.18	519	-90.22
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		74	-98.38	2	-99.37
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,338	-3.21	274	-26.61
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		10,688	-24.20	283	-42.48
2025-07-25	13F	Apollon Wealth Management, LLC		16,619	-47.73	440	-60.36
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,765	-20.78	54	-39.08
2025-07-29	13F	Mutual Of America Capital Management Llc		81,052	-0.96	2,146	-24.89
2025-08-04	13F	Amalgamated Bank		136,608	-0.41	4	-25.00
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		12,556	-21.75	332	-40.71
2025-08-18	13F/A	National Bank Of Canada /fi/		639,076	-9.91	16,925	-31.68
2025-08-13	13F	Capital International Investors		19,063	-91.88	505	-93.85
2025-07-10	13F	Focus Financial Network, Inc.		10,985	-4.79	291	-27.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		15,800	-11.54	418	-32.91
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		15,695	-13.05	415	-34.13
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		22,135	-6.00	586	-28.01
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49,908	-1.60	1,322	-25.41
2025-08-14	13F	Snowden Capital Advisors LLC		16,739	-4.18	443	-27.38
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		1,107	-64.36	29	-73.15
2025-08-12	13F	Edgar Lomax Co/va		124,330	-1.60	3,292	-25.39
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		4,272	-42.46	113	-56.37
2025-07-14	13F	Avanza Fonder AB		49,351	-25.56	1,307	-43.51
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-04-11	13F	Hudson Valley Investment Advisors Inc /adv		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-04-28	13F	LFA - Lugano Financial Advisors SA		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-30	13F	Regents Gate Capital LLP		0	-100.00	0	-100.00
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		79,259	-3.80	2	0.00
2025-07-11	13F	Grove Bank & Trust		1,872	-5.98	50	-28.99
2025-07-28	13F	Harbour Investments, Inc.		5,955	-8.34	158	-30.53
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,126	-9.38	109	-31.01
2025-07-16	13F	True North Advisors, LLC		97,361	-0.12	2,578	-24.24
2025-08-14	13F	Glenview Trust Co		8,062	-7.18	213	-29.70
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-05-12	13F	AIA Group Ltd		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		63,526	-0.17	1,762	-27.34
2025-08-14	13F	Colony Group, LLC		217,948	-13.13	5,771	-34.13
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,140	-6.48	507	-29.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18,200	-79.06	482	-86.21
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-170,558		-4,516
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		26,832	-24.79	711	-42.97
2025-07-14	13F	Hoey Investments, Inc		4,979	-6.32	132	-29.19
2025-08-07	13F	Summit X, LLC		17,768	-4.27	470	-27.47
2025-08-14	13F	Smartleaf Asset Management LLC		6,061	-41.03	164	-53.82
2025-08-13	13F	Capital World Investors		3,578,198	-49.38	94,751	-61.61
2025-07-30	13F	Bogart Wealth, LLC		5,235	-98.25	139	-98.68
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,171	-9.71	32	-34.69
2025-07-16	13F	Meyer Handelman Co		133,871	-18.70	3,545	-38.35
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		8,085	-4.27	214	-27.21
2025-08-12	13F	Beaton Management Co. Inc.		0	-100.00	0
2025-08-13	13F	Benedict Financial Advisors Inc		0	-100.00	0
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,977,806	-3.52	54,864	-29.77
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		671,459	-15.27	23,447	-26.27
2025-08-12	13F	MAI Capital Management		32,019	-12.25	848	-33.52
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		1,087,344	-41.44	28,793	-55.60
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0
2025-08-07	13F	Argent Advisors, Inc.		9,036	-1.00	239	-24.84
2025-05-07	13F	Spectrum Wealth Counsel, LLC		128	-18.99	4	-33.33
2025-08-14	13F	Ameriprise Financial Inc		487,354	-28.75	12,904	-45.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15,704	-4.06	416	-27.32
2025-08-13	13F	Beacon Pointe Advisors, LLC		41,688	-24.42	1,104	-42.73
2025-07-21	13F	Pflug Koory, LLC		33	-99.53	1	-100.00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		20,887	-8.56	553	-30.61
2025-07-22	13F	Valley National Advisers Inc		344	-62.85	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,647,051	-19.50	43,614	-38.96
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,235	-17.70	130	-35.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1	-99.99	3	-99.99
2025-08-05	13F	Bank Of Montreal /can/		395,335	-22.40	10,468	-41.15
2025-08-14	13F	Keebeck Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		130,830	-20.96	3,464	-40.07
2025-07-23	13F	Indiana Trust & Investment Management CO		950	-17.18	25	-37.50
2025-08-14	13F	Walnut Level Capital LLC		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		6,113	-3.93	162	-27.48
2025-08-14	13F	Benjamin Edwards Inc		42,243	-7.40	1,119	-29.82
2025-03-27	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		136,464	-0.30	5,329	-21.16
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		58,052	-17.07	2,027	-27.84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,383	-12.96	42	-32.26
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		238,740	-41.69	7,303	-54.32
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		116	-12.12	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		22,599	-8.56	598	-30.71
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10,274	-8.48	285	-33.26
2025-08-12	13F	Cornerstone Wealth Management, LLC		0	-100.00	0
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		22,281	-55.18	590	-66.05
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		17,514	-28.42	536	-43.98
2025-08-01	13F	Chilton Capital Management Llc		471	-41.42	12	-57.14
2025-08-13	13F	Epoch Investment Partners, Inc.		1,165,177	-32.51	30,854	-48.82
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-496	40.51	-13	8.33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,325	-1.36	1,199	-14.18
2025-08-01	13F	Logan Capital Management Inc		32,913	-1.79	872	-25.56
2025-08-12	13F	Umpqua Bank		8,832	-61.58	257	-68.08
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Center for Financial Planning, Inc.		1,278	-11.74	34	-34.00
2025-07-22	13F	Brown Miller Wealth Management, LLC		12,753	-3.39	338	-26.74
2025-08-14	13F	USS Investment Management Ltd		17,269	-57.10	457	-67.50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,036	-26.38	2,358	-44.19
2025-04-25	13F	Cfm Wealth Partners Llc		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		812	-2.40	21	-27.59
2025-08-06	13F	Moors & Cabot, Inc.		42,614	-13.86	1,128	-34.68
2025-07-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		1,822	-14.38	48	-35.14
2025-08-12	13F	Segall Bryant & Hamill, Llc		27,966	-0.51	741	-24.57
2025-07-23	13F	Hager Investment Management Services, Llc		913	-16.47	24	-36.84
2025-05-14	13F	Enterprise Financial Services Corp		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		8,847	-3.33	234	-26.65
2025-08-01	13F	Pettee Investors, Inc.		0	-100.00	0
2025-04-11	13F	CBOE Vest Financial, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Shoker Investment Counsel, Inc.		66,538	-9.05	1,762	-31.05
2025-07-29	13F	VELA Investment Management, LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		760,373	-1.49	20,135	-25.30
2025-08-14	13F	Wasatch Advisors Inc		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-07-21	13F	Hennessy Advisors Inc		7,950	-14.05	211	-34.98
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		51,911	-3.13	1,375	-26.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-39,188	35.12	-1,038	2.47
2025-08-13	13F	Baird Financial Group, Inc.		377,392	-15.12	9,993	-35.64
2025-04-09	13F	Pioneer Wealth Management Group		0	-100.00	0	-100.00
2025-08-14	13F	FIFTHDELTA Ltd		0	-100.00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,674	-46.33	51	-57.85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		210,529	-4.75	5,992	-22.38
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		0	-100.00	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		922	-0.43	26	-28.57
2025-08-13	13F	Schroder Investment Management Group		108,457	-11.17	2,872	-31.56
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		60,432	-9.58	1,600	-31.42
2025-07-23	13F	Proffitt & Goodson Inc		663	-66.72	18	-75.36
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-14	13F	EP Wealth Advisors, Inc.		13,011	-9.53	345	-31.47
2025-05-13	13F	Klingman & Associates, LLC		0	-100.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		77,539	-10.57	2,053	-32.18
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-05-14	13F	Quinn Opportunity Partners LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		143,392	-10.38	3,797	-32.04
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		8,078	-95.00	214	-96.22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34,988	-6.97	926	-29.47
2025-08-14	13F	Marathon Capital Management		0	-100.00	0
2025-05-14	13F	United Bank		0	-100.00	0	-100.00
2025-07-28	13F	Axxcess Wealth Management, Llc		78,228	-1.73	2,071	-25.48
2025-08-13	13F	Shelton Capital Management		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		109,402	-60.73	3,347	-69.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		46,512	-13.84	1,232	-34.69
2025-04-30	13F	Rogco, Lp		0	-100.00	0
2025-08-12	13F	Coston, McIsaac & Partners		202	-40.06	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,227	-3.01	85	-26.72
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-04-11	13F	Davis Capital Management		19,754	-43.70	690	-51.07
2025-07-30	13F	Patten Group, Inc.		8,370	-37.67	222	-52.78
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-19	13F	Slocum, Gordon & Co LLP		10,545	-17.48	279	-37.44
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		1,687	-7.31	47	-33.33
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		90,582	-0.43	2,398	-23.24
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		19,718	-20.07	524	-39.19
2025-08-13	13F	StoneX Group Inc.		19,938	-64.13	528	-72.85
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,280	-1.81	563	-28.59
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,800	-79.29	1,928	-86.34
2025-08-14	13F	Manufacturers Life Insurance Company, The		374,939	-9.47	9,930	-31.34
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		369,604	-8.51	12,907	-20.39
2025-07-21	13F	Ameritas Advisory Services, LLC		4,891	-18.01	130	-42.41
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		13,972	-0.60	370	-24.69
2025-08-26	NP	Profunds - Profund Vp Bull		612	-17.85	16	-38.46
2025-07-16	13F	Register Financial Advisors LLC		18,648	-21.20	494	-40.31
2025-07-23	13F	Louisiana State Employees Retirement System		37,300	-1.58	988	-25.40
2025-08-14	13F	Hilltop Holdings Inc.		30,548	-4.61	809	-27.73
2025-05-15	13F	Harbor Advisors LLC		0	-100.00	0	-100.00
2025-07-18	13F	Gold Investment Management Ltd.		0	-100.00	0
2025-05-29	NP	PFPFX - Poplar Forest Partners Fund Class A		215,000	-4.44	7,508	-16.86
2025-08-05	13F	South Dakota Investment Council		203,681	-4.28	5	-28.57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		111,208	-16.55	3	-50.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		130,625	-6.06	3,459	-28.77
2025-07-31	13F	Washington Trust Advisors, Inc.		952	-25.39	25	-43.18
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		156	-49.84	4	-60.00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		12,060	-0.54	319	-23.32
2025-08-14	13F	Van Eck Associates Corp		23,255	-3.23	1
2025-04-21	13F	Essex Savings Bank		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		191,864	-8.05	5,081	-30.28
2025-05-07	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,703	-13.60	363	-34.54
2025-07-25	13F	Iron Financial, LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		99,685	-4.75	2,640	-27.78
2025-07-22	13F	Apexium Financial, Lp		0	-100.00	0
2025-08-05	13F	Ceera Investments, Llc		22,412	-3.67	593	-26.97
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Income Fund		6,232	-56.14	218	-61.93
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0	-100.00
2025-07-07	13F	Retirement Wealth Solutions LLC		95	-43.11	3	-60.00
2025-08-01	13F	Signature Wealth Management Group		0	-100.00	0
2025-07-11	13F	Coastwise Capital Group, LLC		0	-100.00	0
2025-08-01	13F	First National Trust Co		39,522	-5.64	1,047	-28.45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		29,203	-6.86	773	-29.34
2025-08-06	13F	Cetera Trust Company, N.A		0	-100.00	0
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		196,286	-16.08	6,854	-26.98
2025-04-23	13F	Symphony Financial, Ltd. Co.		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		23,060	-3.65	611	-26.95
2025-08-14	13F	Warren Averett Asset Management, LLC		16,409	-19.69	435	-39.13
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		16,831	-1.35	446	-25.21
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-12	13F	RiverFront Investment Group, LLC		16,040	-38.35	425	-53.30
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-7,560		-200
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-07-29	NP	DIVY - Sound Equity Income ETF		19,875	-4.00	551	-30.08
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		47,110	-1.41	1,247	-25.24
2025-07-08	13F	Bard Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		110,736	-17.30	2,932	-37.28
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-08-06	13F	Simmons Bank		0	-100.00	0
2025-07-08	13F	RMR Wealth Builders		16,514	-0.24	437	-24.39
2025-08-06	13F	Valued Wealth Advisors LLC		14	-68.89	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	43,900	-46.66	1,162	-59.55
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,628	-1.02	19,474	-22.47

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

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