TROW Kepemilikan Institusional, Penjual - T. Rowe Price Group, Inc.

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 (%)
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48,312	-0.72	4,662	4.30
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		109,090	-0.46	10,527	4.57
2025-08-14	13F	Syon Capital Llc		2,717	-36.31	262	-32.99
2025-07-11	13F/A	Umb Bank N A/mo		6,182	-13.60	597	-9.28
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		7,322	-24.41	707	-20.58
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7,046	-16.23	624	-36.62
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		2,275	-51.84	213	-57.52
2025-08-18	13F/A	Nomura Holdings Inc		5,272	-65.57	509	-63.87
2025-07-29	13F	Stephens Inc /ar/		22,051	-69.91	2,128	-68.41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,600	-36.07	1,505	-32.84
2025-07-31	13F	Nilsine Partners, LLC		5,465	-3.80	527	1.15
2025-08-14	13F	Capstone Investment Advisors, Llc		13,471	-78.90	1,300	-77.86
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,600	-28.26	637	-24.73
2025-07-23	13F	Louisiana State Employees Retirement System		11,600	-3.33	1,119	1.54
2025-07-14	13F	Farmers & Merchants Investments Inc		24,182	-19.63	2,334	-15.59
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,572	-33.00	634	-29.63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17,691	-0.96	1,567	-25.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-05-12	13F	Paulson Wealth Management Inc.		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		4,339	-8.05	419	-3.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		134,980	-2.84	13,026	2.05
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		194,900	-9.39	18,808	-4.83
2025-08-07	13F	Davis R M Inc		19,710	-38.93	1,902	-35.83
2025-07-15	13F	Pine Haven Investment Counsel, Inc		7,782	-6.32	751	-1.70
2025-08-12	13F	Bokf, Na		16,486	-64.04	1,591	-62.25
2025-08-19	13F	Hohimer Wealth Management, Llc		34,797	-5.45	3,358	-0.68
2025-08-11	13F	CFS Investment Advisory Services, LLC		6,997	-11.90	1
2025-08-05	13F	Dunhill Financial, LLC		7	-63.16	1	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,322	-6.89	996	-2.16
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,696	-628.35	-150	-505.41
2025-07-25	13F	Hemington Wealth Management		224	-38.46	0
2025-08-07	13F	Allworth Financial LP		5,336	-19.98	515	-13.76
2025-08-12	13F	SRS Capital Advisors, Inc.		1,151	-27.61	111	-23.97
2025-05-27	NP	BTBFX - Boston Trust Asset Management Fund		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,028	-0.75	678	4.31
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		321,984	-6.01	31,071	-1.28
2025-08-07	13F	Los Angeles Capital Management Llc		6,044	-32.57	583	-29.16
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		50,208	-13.78	4,446	-34.71
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-04-23	13F	Sheets Smith Wealth Management		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,726	-80.79	162	-83.05
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		2,196	-38.28	212	-35.28
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		356	-4.56	34	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6,949	-4.74	615	-27.82
2025-08-08	13F	Cetera Investment Advisers		38,837	-16.83	3,748	-12.64
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5,869	-4.71	549	-15.67
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,734	-9.09	650	-4.56
2025-07-22	13F	Red Tortoise LLC		20	-33.33	2	-50.00
2025-07-22	13F	Gsa Capital Partners Llp		4,334	-23.37	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,400	7.32	-412	-5.08
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,027	-6.55	99	-1.00
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		85	-79.12	8	-78.38
2025-07-15	13F	Fortitude Family Office, LLC		58	-36.96	6	-37.50
2025-08-14	13F	Peak6 Llc	Call	35,200	-58.93	3,397	-56.87
2025-08-14	13F	Peak6 Llc	Put	60,800	-46.38	5,867	-43.68
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,152	-8.90	295	-19.45
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,167	-0.95	12,276	-12.32
2025-08-11	13F	Promethium Advisors,llc		12,043	-74.08	1,162	-72.77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	30,400	-22.25	2,934	-18.35
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-11	13F	Trust Co Of Virginia /va		81,963	-2.26	7,909	2.66
2025-08-29	NP	STXV - Strive 1000 Value ETF		877	-5.60	85	-1.18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		61,420	-0.37	5,927	4.66
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-12	13F	Twin Focus Capital Partners, Llc		9,000	-49.44	868	-46.91
2025-04-23	13F	Keystone Financial Services		0	-100.00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-12	13F	AlphaCore Capital LLC		4,116	-0.07	397	5.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,919	-7.19	1,054	-2.50
2025-05-13	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34,975	-17.67	3,375	-13.51
2025-04-11	13F	IAM Advisory, LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCMAX - Hillman Value Fund		34,800	-7.94	3,358	-3.28
2025-08-14	13F	Voloridge Investment Management, Llc		60,110	-85.52	5,801	-84.79
2025-07-29	13F	BKD Wealth Advisors, LLC		13,160	-4.71	1,270	0.08
2025-08-19	13F	Wealth Group, Ltd.		3,622	-5.75	0
2025-07-23	13F	Vontobel Holding Ltd.		11,164	-40.32	1,077	-37.31
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		1,084	-9.06	105	-4.59
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,267	-92.71	1	-92.86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,646	-7.51	1,027	-2.84
2025-08-01	13F	First National Trust Co		21,682	-12.71	2,092	-8.33
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	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		271	-5.24	24	-30.30
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,663	-9.60	436	-20.00
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		199,063	-0.26	19	5.56
2025-05-07	13F	Horan Capital Advisors, LLC.		16,776	-1.70	1,541	-20.16
2025-07-30	13F	Principle Wealth Partners Llc		9,125	-8.26	881	-3.61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		976	-26.12	94	-22.31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		30,980	-8.29	2,743	-30.54
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,686	-11.65	452	-7.19
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7,272	-80.24	702	-81.98
2025-04-17	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		152,679	-42.81	14,734	-39.92
2025-07-21	13F	Riverview Trust Co		36	-50.00	3	-50.00
2025-07-29	13F	Virginia Retirement Systems Et Al		390,900	-16.69	37,722	-12.49
2025-08-14	13F	Money Concepts Capital Corp		27,981	-3.97	2,700	0.90
2025-08-05	13F	Hills Bank & Trust Co		10,358	-2.00	1,000	2.99
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		73,395	-3.67	7,083	1.19
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		105,248	-5.20	10	0.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-14	13F	Stansberry Asset Management, Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,831	-8.00	466	-3.32
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,260	-1.07	2,414	-25.09
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0	-100.00
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8,125	-13.10	784	-8.62
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		197	-24.23	19	-17.39
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,223	-13.77	462	-34.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		49,863	-27.32	4,812	-23.66
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17,124	-16.62	1,603	-26.21
2025-07-31	13F	Oppenheimer & Co Inc		30,085	-15.58	2,903	-11.30
2025-07-30	13F	Cornerstone Advisory, LLC		83,075	-1.08	8,017	5.88
2025-07-18	13F	First Pacific Financial		75	-42.75	7	-41.67
2025-08-14	13F	Bragg Financial Advisors, Inc		26,316	-13.58	2,540	-9.22
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-23	13F	Center For Asset Management LLC		4,681	-1.22	533	22.53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18,153	-2.16	1,699	-13.41
2025-07-28	13F	Cushing Capital Partners, LLC		7,107	-13.94	686	-9.63
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		73,533	-5.81	7,096	-1.05
2025-07-22	13F	Fenimore Asset Management Inc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		1,305	-23.46	126	-19.87
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		9,532	-0.95	920	3.96
2025-08-08	13F	Smithfield Trust Co		185	-17.78	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,709	-29.21	57,100	-25.64
2025-08-15	13F	Security National Bank Of So Dak		14,081	-0.06	1,359	4.95
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		76,174	-11.16	7,629	-3.16
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-11	13F	Essex Savings Bank		2,814	-6.07	272	-1.45
2025-08-14	13F	Voya Investment Management Llc		63,734	-5.47	6,150	-0.69
2025-08-12	13F	BlackRock, Inc.		20,970,280	-0.22	2,023,632	4.81
2025-08-14	13F	Balyasny Asset Management Llc	Call	3,600	-5.26	347	-0.57
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		0	-100.00	0	-100.00
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		440	-13.04	40	-29.82
2025-08-08	13F	Forsta Ap-fonden		59,400	-49.32	5,732	-46.76
2025-03-27	NP	PWS - Pacer WealthShield ETF		130	-12.16	15	-6.25
2025-08-14	13F	Two Sigma Investments, Lp		15,675	-68.53	1,513	-66.96
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24,183	-42.17	2,334	-39.28
2025-08-13	13F	Schroder Investment Management Group		144,523	-25.73	13,946	-21.73
2025-07-17	13F	City Holding Co		514	-79.90	50	-79.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		528	-0.38	51	4.17
2025-08-14	13F	State Of Wisconsin Investment Board		117,207	-6.05	11,310	-1.32
2025-08-14	13F	SummitTX Capital, L.P.		32,900	-1.53	3,175	3.42
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		401,384	-5.61	38,734	-0.85
2025-07-24	13F	Court Place Advisors, LLC		2,661	-8.02	257	-3.40
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,541	-0.94	438	4.04
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3,029	-8.24	292	-3.63
2025-05-14	13F	Groupe la Francaise		0	-100.00	0
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		0	-100.00	0	-100.00
2025-08-14	13F	Hillman Capital Management, Inc.		38,294	-6.42	3,695	-1.70
2025-07-08	13F	Parallel Advisors, LLC		5,142	-2.17	496	2.90
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Bare Financial Services, Inc		11	-64.52	1	-50.00
2025-08-14	13F	Synovus Financial Corp		11,018	-1.22	1,063	3.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,021	-0.52	1,836	4.50
2025-04-21	13F	Marino, Stram & Associates Llc		0	-100.00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,202	-69.05	1,193	-66.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		44,084	-2.51	4,254	2.41
2025-07-14	13F	Pacifica Partners Inc.		220	-18.52	21	-8.70
2025-07-28	NP	VSTIX - Stock Index Fund		28,745	-1.33	2,690	-12.63
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	19,800	-1.49	1,911	3.47
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,580	-2.65	538	2.28
2025-08-07	13F/A	Credit Industriel Et Commercial		14,984	-0.59	1,446	4.41
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,304	-0.48	1,058	-11.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-172		-17
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,801	-4.43	1,332	0.38
2025-08-12	13F	Franklin Resources Inc		491,629	-4.24	47,442	0.59
2025-08-06	13F	Prospera Financial Services Inc		6,076	-55.62	587	-53.38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,410	-20.44	302	-39.92
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,987	-4.25	40,336	0.57
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,782	-6.08	268	-1.47
2025-08-13	13F	FORA Capital, LLC		8,345	-36.84	805	-33.64
2025-07-31	13F	Quest Partners LLC		3,480	-24.02	336	-20.24
2025-07-23	13F	DMG Group, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0	-100.00
2025-08-07	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		22,535	-9.37	2,175	-4.82
2025-07-31	13F	Vaughan David Investments Inc/il		3,538	-2.96	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,864	-80.26	174	-82.57
2025-07-18	13F	Truist Financial Corp		29,538	-60.97	2,850	-59.01
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		47,553	-0.07	4,450	-11.53
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		137,211	-34.61	13,241	-31.31
2025-07-09	13F	Gateway Investment Advisers Llc		6,594	-1.38	636	3.58
2025-08-12	13F	Brandywine Global Investment Management, LLC		110,270	-2.11	10,641	2.83
2025-08-11	13F	Hopwood Financial Services, Inc.		3,259	-8.94	314	-4.27
2025-08-26	NP	Profunds - Profund Vp Financials		1,056	-8.33	102	-3.81
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		4,450	-1.11	429	3.87
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
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		1,390,673	-2.62	134,200	2.29
2025-08-14	13F	Harwood Advisory Group, LLC		61	-97.32	6	-98.05
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		13,753	-0.76	1,327	4.24
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		192,850	-4.93	18,610	-0.13
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-24	13F	Papp L Roy & Associates		125,826	-24.14	12,142	-20.32
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		148,086	-2.41	14,290	2.51
2025-04-23	13F	Archford Capital Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		520	-9.25	50	-3.85
2025-08-26	13F	Nautilus Advisors LLC		6,455	-2.34	623	2.47
2025-07-18	13F	Trust Co Of Vermont		11,407	-2.95	1,101	1.95
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		179,125	-36.65	17,286	-33.46
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,118	-7.18	880	-2.55
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,858	-39.83	179	-36.75
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		87	-13.86	8	-11.11
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-14	13F	S.A. Mason LLC		735	-3.29	71	1.45
2025-08-14	13F	Wetherby Asset Management Inc		2,745	-15.85	265	-28.26
2025-07-09	13F	Bank of New Hampshire		705	-23.37	68	-19.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,815	-45.59	272	-42.95
2025-07-21	13F	Asset Advisors Investment Management, LLC		42,750	-5.73	4,125	-0.98
2025-07-23	13F	Bingham Private Wealth, Llc		2,403	-1.76	232	3.13
2025-07-16	13F	State of Alaska, Department of Revenue		24,734	-5.18	2	0.00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,115	-25.69	228	-7.72
2025-08-05	13F	Tufton Capital Management		8,265	-3.62	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		69,626	-2.28	6,719	2.63
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,086	24.54	-362	-5.74
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		259,543	-3.94	25,046	0.90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-11
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		116,467	-1.52	11,239	3.45
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		25,366	-40.61	2,448	-37.62
2025-04-22	13F	Park Capital Management, LLC / WI		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		2,577,490	-4.67	248,728	0.13
2025-07-24	13F	Us Bancorp \de\		54,964	-4.00	5,304	0.86
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-31	13F	MQS Management LLC		2,688	-50.56	259	-48.10
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Apriem Advisors		4,311	-4.90	416	0.00
2025-07-10	13F	Atticus Wealth Management, Llc		80	-11.11	8	-12.50
2025-08-13	13F	Hsbc Holdings Plc		912,536	-17.42	87,988	-13.20
2025-08-12	13F	Manchester Capital Management LLC		98,889	-63.39	9,543	-61.54
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		1,351,061	-1.52	130,377	3.44
2025-07-01	13F	Confluence Investment Management Llc		948,453	-1.03	91,526	3.96
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,900	-21.39	345	-40.52
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		122,814	-0.32	11,852	4.71
2025-07-25	13F	Kinneret Advisory, LLC		33,792	-0.15	3,261	4.86
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		2,618,921	-11.39	252,726	-6.93
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		63,413	-1.25	6,119	3.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		19,777	-25.34	1,908	-21.58
2025-08-05	13F	Huntington National Bank		13,761	-12.72	1,328	-8.36
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		5,248,986	-6.53	506,527	-1.82
2025-07-25	13F	Prostatis Group LLC		2,149	-4.36	207	0.49
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15,900	-0.62	1,534	4.42
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		22,350	-6.74	2,157	-2.04
2025-07-24	13F	Costello Asset Management, INC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		112,353	-24.71	10,842	-20.92
2025-07-22	13F	UniSuper Management Pty Ltd		26,085	-1.88	2,517	3.07
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		637	-47.96	59	-57.97
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		4,583	-1.63	442	3.27
2025-04-23	13F	Blossom Wealth Management		0	-100.00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		44	-55.10	4	-55.56
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		18,422	-6.14	1,778	-1.44
2025-08-18	13F/A	National Bank Of Canada /fi/		265,946	-11.72	25,663	-7.26
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		2,882	-19.52	278	-15.24
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		35,646	-5.06	3,440	-0.29
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,296	-8.37	1,177	-30.60
2025-08-13	13F	Natixis Advisors, L.p.		24,613	-25.55	2	-33.33
2025-07-08	13F	Rise Advisors, LLC		186	-86.71	18	-86.72
2025-07-18	13F	La Banque Postale Asset Management SA		125,548	-11.48	12,115	-7.02
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-23	13F	Colony Family Offices, LLC		12,428	-0.45	1,199	4.62
2025-08-12	13F	Barr E S & Co		146,775	-4.66	14,164	0.14
2025-08-11	13F	Seizert Capital Partners, Llc		125,449	-7.55	12,106	-2.89
2025-08-08	13F	Abn Amro Investment Solutions		37,750	-2.48	3,643	2.42
2025-07-29	13F	Riverbend Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		135	-11.18	13	-7.14
2025-04-30	13F	Weil Company, Inc.		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		14,054	-6.14	1,356	-1.38
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		352	-7.85	41	0.00
2025-07-17	13F	Park Place Capital Corp		16	-94.94	2	-96.55
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		374	-66.76	36	-65.05
2025-07-22	13F	DT Investment Partners, LLC		700	-5.79	68	-1.47
2025-05-05	13F	Lindbrook Capital, Llc		937	-1.99	86	-20.37
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,349	-17.14	119	-37.37
2025-07-17	13F	Janney Montgomery Scott LLC		180,077	-3.25	17	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-07-22	13F	Capital City Trust Co/fl		0	-100.00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		46,249	-6.14	4,095	-28.92
2025-08-04	13F	Provident Trust Co		2,553,843	-1.21	246,446	3.77
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		53,544	-2.64	5,167	2.26
2025-05-06	13F	Loudon Investment Management, LLC		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,420	-0.37	234	4.48
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,627	-0.03	6,431	-24.29
2025-04-29	13F	Conning Inc.		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		39	-7.14	4	0.00
2025-08-06	13F	Cornercap Investment Counsel Inc		13,503	-2.47	1,303	2.52
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,023	-3.99	195	1.04
2025-08-08	13F	KBC Group NV		41,880	-83.19	4	-81.82
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-05	13F	Aviance Capital Partners, LLC		11,033	-6.05	1,065	-1.30
2025-04-17	13F	Vista Wealth Management Group, LLC		3,716	-4.37	341	-22.32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,243	-5.98	116	-16.55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14,443	-18.81	1,327	-34.06
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,356	-20.99	227	-16.85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		628	-7.37	61	-3.23
2025-08-13	13F	Townsquare Capital Llc		5,797	-55.30	559	-53.06
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	-60.00	0
2025-07-10	13F	Sovran Advisors, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		2,468	-14.04	238	-9.51
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6,200	-1.59	598	3.46
2025-08-13	13F	Ostrum Asset Management		1,631	-2.80	157	1.95
2025-07-25	13F	Apollon Wealth Management, LLC		10,083	-17.54	973	-13.36
2025-08-14	13F	Utah Retirement Systems		36,080	-0.65	3,482	4.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		6,572	-6.62	634	-1.86
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		45,813	-56.46	5,356	-43.76
2025-05-08	13F	Aegis Wealth Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,219	-5.55	986	-0.80
2025-07-22	13F	Plimoth Trust Co Llc		3,721	-1.33	359	3.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,440	-7.53	1,779	-2.84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,524	-3.19	919	1.77
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0	-100.00
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,633	-7.06	425	-1.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36,835	-2.92	3,555	1.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		38,964	-7.41	3,450	-29.88
2025-08-14	13F	Millennium Management Llc		64,839	-93.59	6,257	-93.27
2025-07-17	13F	CWA Asset Management Group, LLC		31,559	-5.88	3,045	-1.14
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		390	-5.11	38	0.00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		277	-10.93	32	-5.88
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		9,076	-0.71	1
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,353	-3.20	420	1.69
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		31,203	-4.12	2,763	-27.37
2025-08-14	13F/A	Perritt Capital Management Inc		1,509	-6.51	146	-2.03
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		517	-0.19	50	4.26
2025-04-17	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		120,842	-12.22	11,660	-7.80
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-12	13F	Willis Investment Counsel		160,600	-10.72	15,498	-6.22
2025-08-11	13F	Arrow Financial Corp		2,328	-5.17	225	-0.44
2025-07-29	13F	Private Trust Co Na		2,644	-8.92	255	-4.14
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		9,543	-1.05	921	3.95
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,091	-28.37	982	-45.75
2025-08-08	13F	Donoghue Forlines LLC		15,489	-0.69	1,495	4.33
2025-07-30	13F	Wbh Advisory Inc		3,778	-0.66	365	4.30
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-17	13F	Jlb & Associates Inc		29,446	-26.22	2,842	-22.50
2025-07-17	13F	HB Wealth Management, LLC		881,623	-15.79	85,077	-11.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		51,041	-26.50	4,925	-22.79
2025-06-23	NP	IYF - iShares U.S. Financials 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		136,577	-2.83	12,094	-26.41
2025-08-06	13F	Commonwealth Equity Services, Llc		336,708	-7.75	32	-3.03
2025-08-04	13F	Heritage Investors Management Corp		173,986	-4.35	17	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,090	14.02	-105	20.69
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		833,622	-8.76	73,817	-30.90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,576	-3.67	152	1.33
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		11,407	-2.83	1,101	2.04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,052	-4.80	488	0.00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20,744	-0.22	2,002	4.82
2025-04-11	13F	First Affirmative Financial Network		2,192	-2.32	201	-20.55
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,787	-0.22	24,587	4.81
2025-07-08	13F	Partnership Wealth Management, LLC		11,699	-5.32	1,129	-0.62
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,671,817	-0.74	257,830	4.26
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		13,183	-4.67	1,272	0.16
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		487,778	-10.00	47,071	-5.46
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,683	-0.18	162	5.19
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,477	-96.44	574	-97.30
2025-08-14	13F	Axa S.a.		294,180	-2.55	28,388	2.37
2025-07-23	13F	First Merchants Corp		9,810	-9.66	947	-5.12
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		19,072	-14.10	1,840	-9.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,924	-7.63	475	-2.86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,506	-2.44	1,110	2.49
2025-08-14	13F	Rafferty Asset Management, LLC		73,255	-2.38	7,069	2.55
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		27,053	-4.75	2,610	0.38
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-07-25	13F	Meritage Portfolio Management		0	-100.00	0
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,081	-22.88	8,643	-37.35
2025-04-28	13F	Sippican Capital Advisors		0	-100.00	0	-100.00
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		37,315	-3.83	3,304	-27.16
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-08	13F	Bard Financial Services, Inc.		4,025	-4.73	388	0.00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		2,164	-0.82	209	4.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,333	-8.18	1,154	-18.73
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,635	-94.34	254	-94.06
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100.00	0	-100.00
2025-07-29	13F	Northeast Investment Management		29,558	-52.47	2,852	-50.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,885	-12.39	471	-8.01
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		42,050	-7.17	4,058	-2.50
2025-08-11	13F	Lowe Brockenbrough & Co Inc		11,818	-4.25	1,140	0.62
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		32,526	-2.35	3,044	-13.55
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,472	-9.92	143,445	-5.38
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2,476	-2.37	239	2.59
2025-08-13	13F	Fisher Asset Management, LLC		1,670,538	-14.97	161,207	-10.68
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		6,946	-35.23	670	-31.98
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		11,742	-13.69	1,373	-8.17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71,250	-0.82	6,876	4.18
2025-07-28	13F	Twin Tree Management, LP	Call	95,100	-0.11	9,177	4.93
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21,139	-24.51	1,942	-38.66
2025-08-13	13F	Brown Advisory Inc		1,525,127	-0.40	147,175	4.62
2025-07-30	13F	DekaBank Deutsche Girozentrale		99,718	-0.36	10	0.00
2025-05-09	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	-100.00	0	-100.00
2025-08-06	13F	Founders Financial Securities Llc		3,669	-2.32	354	6.31
2025-08-05	13F	Mission Wealth Management, Lp		4,744	-33.01	458	-29.69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,556	-3.35	1,501	1.56
2025-09-05	13F	Ghe, Llc		16,871	-12.88	1,628	162,700.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,718	-0.42	2,771	4.61
2025-08-14	13F	Bridgefront Capital, LLC		4,057	-7.92	392	-3.22
2025-07-09	13F	Beacon Financial Group		26,440	-14.79	2,551	-10.49
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,055	-21.21	93	-40.38
2025-05-12	13F	Mizuho Securities Usa Llc		17,826	-15.34	1,638	-31.25
2025-08-14	13F	Physicians Financial Services, Inc.		8,380	-5.50	1
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		2,375	-22.13	0
2025-08-13	13F	MetLife Investment Management, LLC		56,110	-2.86	5,415	2.04
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		14,068	-60.26	1,358	-58.27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,093	-2.51	877	2.45
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
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		4,419	-2.49	414	-13.78
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-06	13F	Simmons Bank		9,249	-0.85	893	4.21
2025-08-07	13F	Meeder Asset Management Inc		278	-94.87	27	-94.77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		64,034	-5.47	6,179	-0.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13,265	-27.07	1,280	-23.35
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		2,660	-76.65	0	-100.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		123,381	-30.45	10,925	-47.33
2025-04-03	13F	Adirondack Trust Co		0	-100.00	0	-100.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		906	-2.37	87	2.35
2025-08-07	13F	Profund Advisors Llc		2,464	-18.92	238	-15.05
2025-08-13	13F	Summit Financial, LLC		6,651	-20.05	642	-16.10
2025-07-25	NP	HIDV - AB US High Dividend ETF		427	-76.36	40	-82.51
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		67,376	-31.55	6,502	-28.10
2025-07-21	13F	Barton Investment Management		16,440	-4.25	1,586	0.57
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		523	-6.77	49	-18.64
2025-07-30	13F	Lafayette Investments, Inc.		86,156	-1.14	8,314	3.85
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		4,379	-1.88	423	2.93
2025-04-14	13F	Tilia Fiduciary Partners, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		463	-21.66	45	-18.52
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Mendel Capital Management LLC		0	-100.00	0	-100.00
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		908,153	-0.09	96,010	-14.71
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,963	-2.17	1,962	-13.42
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		142,034	-1.02	13,706	3.97
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		10,553	-3.58	1	-100.00
2025-05-13	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		3,661	-4.81	353	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		22,800	-0.87	2,019	-24.95
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		446	-8.98	39	-31.58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20,087	-72.57	1,845	-77.72
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		582,625	-4.53	56,223	0.28
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		21,848	-7.37	2,310	-20.92
2025-08-26	NP	WSEFX - Walden Equity Fund		13,950	-25.06	1,346	-21.29
2025-08-14	13F	Ilex Capital Partners (UK) LLP		19,770	-44.27	1,908	-41.47
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		16,887	-3.03	1,580	-14.18
2025-08-12	13F	Strategic Advisors LLC		2,450	-35.53	236	-32.38
2025-05-14	13F	Nicolet Bankshares Inc		0	-100.00	0	-100.00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		15,636	-43.56	1,463	-50.03
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-07-17	13F	Clean Yield Group		351	-36.30	34	-34.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16,612	-7.18	1,603	-2.49
2025-08-05	13F	Verity Asset Management, Inc.		9,451	-4.76	912	0.11
2025-08-07	13F	Donaldson Capital Management, Llc		395,894	-1.44	38,204	3.53
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,519	-0.37	754	-24.52
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,366	-1.17	1,097	3.79
2025-08-12	13F	Farmers National Bank		2,332	-15.48	225	-11.07
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		80,960	-1.18	7,813	3.80
2025-08-14	13F	Jane Street Group, Llc	Put	57,400	-52.80	5,539	-50.42
2025-08-14	13F	Jane Street Group, Llc	Call	174,500	-36.06	16,839	-32.83
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		944,030	-8.29	91,099	-3.67
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		69,304	-24.31	6,688	-20.50
2025-08-12	13F	Winnow Wealth Llc		100	-98.91	10	-98.93
2025-08-14	13F	Marathon Capital Management		708,145	-5.37	68,336	-0.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		27,059	-26.68	2,611	-22.98
2025-08-13	13F	Gamco Investors, Inc. Et Al		32,798	-0.60	3,165	4.42
2025-08-13	13F	Lido Advisors, LLC		5,219	-39.56	504	-36.57
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		92,303	-1.13	8,907	3.85
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,646	-10.76	234	-32.37
2025-04-25	13F	Joel Isaacson & Co., LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		39,432	-24.52	3,805	-20.73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		16,255	-1.07	1,569	3.91
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		4,751	-16.61	458	-12.43
2025-08-14	13F	Manufacturers Life Insurance Company, The		140,208	-2.98	13,530	1.92
2025-07-31	13F	Waldron Private Wealth LLC		8,206	-5.47	792	-0.75
2025-07-29	13F	Activest Wealth Management		4	-97.48	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-15	13F	Strategic Investment Advisors / MI		11,051	-6.38	1,063	-2.03
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		339	-29.81	33	-27.27
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		1,548	-2.21	164	-16.84
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		47,276	-1.18	4,562	3.80
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		252,156	-30.08	24,333	-26.56
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	150	-79.81	1,448	-78.80
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2,648	102.76	-256	114.29
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,755	-11.09	748	-6.62
2025-07-01	13F	Cullen Investment Group, Ltd.		13,434	-0.89	1,296	4.10
2025-08-12	13F	FreeGulliver LLC		2,305	-0.04	222	5.21
2025-08-08	13F	Kingsview Wealth Management, LLC		3,199	-1.14	309	3.70
2025-07-10	13F	Brady Family Wealth, Llc		20,743	-2.36	2,002	2.56
2025-08-14	13F	CIBC World Markets Inc.		29,237	-16.51	2,821	-12.31
2025-08-12	13F	Argent Trust Co		12,094	-5.96	1,167	-1.19
2025-08-15	13F	CI Private Wealth, LLC		36,621	-4.09	3,540	0.91
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		105,348	-1.26	10,166	3.72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13,059	-6.18	1,260	-1.41
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-08	13F	Vestcor Inc		4,353	-0.59	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	-9.02	11	-9.09
2025-05-15	13F	Wimmer Associates 1, Llc		0	-100.00	0
2025-07-22	13F	Joule Financial, LLC		2,924	-0.68	282	4.44
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		54,356	-1.65	4,813	-25.52
2025-07-23	13F	WestEnd Advisors, LLC		5	-16.67	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24,215	-3.70	2,337	1.13
2025-08-05	13F	Bank Of Montreal /can/		683,678	-2.13	65,975	2.80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		61,100	-55.91	5,718	-60.97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,503	-2.47	1,303	2.52
2025-07-31	13F	Guardian Wealth Advisors, LLC		4,619	-16.44	446	-12.23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		572	-6.69	55	-1.79
2025-08-11	13F	Independent Advisor Alliance		24,677	-3.56	2,381	1.32
2025-08-14	13F	Mbb Public Markets I Llc		2,749	-18.60	265	-14.52
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		2,970	-1.98	287	2.88
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		197	-90.65	19	-92.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,661	-0.74	836	4.24
2025-07-31	13F	Wealthfront Advisers Llc		62,862	-9.32	6,066	-4.74
2025-07-14	13F	Toth Financial Advisory Corp		46,305	-14.33	4,468	-10.01
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		11,159	-3.86	988	-27.19
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,933	-27.03	1,634	-23.32
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,297	-0.69	125	5.04
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95,120	-8.12	9,179	-3.48
2025-07-10	13F	Sky Investment Group LLC		50,681	-2.91	4,891	1.98
2025-07-30	13F	D.a. Davidson & Co.		97,612	-11.61	9,420	-7.16
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9,362	-18.73	924	-13.09
2025-08-13	13F	Walleye Trading LLC	Call	67,800	-48.01	6,543	-45.39
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		50,540	-0.87	4,877	4.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,510	-2.26	2,365	2.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,936	-3.15	380	1.61
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,723	-47.02	359	-44.34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,626	-6.74	587	-29.40
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		545,261	-1.23	51,031	-12.56
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		651	-28.38	58	-46.23
2025-08-06	13F	Modera Wealth Management, LLC		2,673	-15.81	258	-11.68
2025-08-11	13F	Midwest Professional Planners, LTD.		7,511	-59.28	725	-57.26
2025-05-06	13F	Somerville Kurt F		0	-100.00	0
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,901	-1.22	16,588	3.76
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		7,481	-7.77	700	-18.32
2025-08-04	13F	Keybank National Association/oh		132,509	-5.91	12,787	-1.16
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		7,801	-93.53	753	-93.21
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		25,291	-0.59	2,441	4.41
2025-08-11	13F	Anb Bank		0	-100.00	0
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		536	-65.46	49	-72.00
2025-08-12	13F	Deutsche Bank Ag\		887,188	-13.06	85,614	-8.68
2025-07-22	13F	Accel Wealth Management		3,831	-4.68	370	0.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-15	13F	WPG Advisers, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	15,300	-84.15	1,476	-83.35
2025-08-12	13F	Jpmorgan Chase & Co	Call	8,900	-47.95	859	-45.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		132	-29.03	13	-29.41
2025-04-18	13F	Bender Robert & Associates		0	-100.00	0
2025-08-08	13F	OmniStar Financial Group, Inc.		2,838	-15.33	274	-11.94
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,870	-6.12	180	-1.64
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		795	-21.44	77	-17.39
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,454	-56.33	323	-61.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		30,052	-23.29	2,900	-19.42
2025-06-23	NP	BLPIX - Bull Profund Investor Class		173	-5.98	15	-28.57
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		190,252	-0.50	18,359	4.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,135	-9.85	399	-5.23
2025-08-11	13F	Citigroup Inc	Call	65,000	-76.03	6,272	-74.83
2025-08-11	13F	Citigroup Inc		342,096	-46.64	33,012	-43.96
2025-08-11	13F	Citigroup Inc	Put	204,500	-71.70	19,734	-70.28
2025-08-13	13F	Russell Investments Group, Ltd.		113,045	-0.48	10,902	4.56
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,493	-34.55	629	-31.06
2025-08-05	13F	Bank of New York Mellon Corp		1,599,229	-6.84	154,326	-2.15
2025-07-29	NP	VFAIX - Vanguard Financials 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		355,889	-2.83	33,308	-13.98
2025-05-15	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		40,262	-3.92	3,768	-14.94
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0	-100.00
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		7,430	-7.61	717	-2.98
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-16,086	51.17	-1,552	58.85
2025-08-14	13F	EP Wealth Advisors, Inc.		9,056	-2.52	874	2.34
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7,512	-0.98	725	4.17
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4,781	-4.13	461	0.66
2025-07-29	13F	Mutual Of America Capital Management Llc		25,267	-2.41	2,438	2.52
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		13,784	-83.22	1,330	-82.37
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		89,282	-0.79	8,616	4.20
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	-40.66	5	-37.50
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		22,222	-10.92	2,144	-6.42
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		257,099	-1.37	24,810	3.61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,951	-4.42	478	0.42
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		14,633	-29.53	1,412	-25.96
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-07-24	13F	MSH Capital Advisors LLC		19,306	-4.52	1,863	0.32
2025-08-12	13F	Jefferies Financial Group Inc.		32,500	-49.40	3,136	-46.85
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-18,150		-1,607
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,135	-2.83	592	2.07
2025-05-14	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
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		12,346	-2.31	1,191	2.58
2025-07-24	13F	Eastern Bank		200	-31.74	19	-26.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		34,062	-8.45	3,287	-3.86
2025-08-08	13F	SBI Securities Co., Ltd.		1,212	-3.04	117	1.75
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,022	-0.87	1,874	-12.27
2025-08-14	13F	Van Eck Associates Corp		100,234	-18.66	10	-18.18
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		16,663	-23.00	1,608	-19.12
2025-08-12	13F	AIMZ Investment Advisors, LLC		49,145	-1.16	4,742	3.81
2025-08-29	NP	Gabelli Equity Trust Inc		58,500	-12.03	5,645	-7.60
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		166,641	-4.47	16,081	0.34
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	MAI Capital Management		8,069	-13.83	779	-9.53
2025-08-14	13F	Worldquant Millennium Advisors Llc		237,297	-27.20	22,899	-23.53
2025-07-28	NP	UYG - ProShares Ultra Financials		19,045	-2.95	1,782	-14.08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,384	-4.49	906	0.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,379	-14.53	1,388	-10.23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	-38.89	21	-36.36
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		3,100	-6.06	299	-1.32
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,617	-6.90	253	-2.33
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		1,716	-72.01	166	-70.69
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,359	-5.47	740	-28.36
2025-07-11	13F	Caldwell Securities, Inc		105	-0.94	10	11.11
2025-07-23	13F	Hendley & Co Inc		29,776	-0.76	3	0.00
2025-08-08	13F	United Asset Strategies, Inc.		16,859	-0.20	1,627	4.84
2025-08-14	13F	Citadel Advisors Llc		280,065	-35.14	27,026	-31.87
2025-08-14	13F	RMB Capital Management, LLC		3,092	-0.03	298	4.93
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8,274	-31.38	774	-39.25
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,500	-9.19	0
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		131,033	-3.39	12,645	1.48
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		15,871	-21.45	1,458	-36.19
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-91.67	19	-91.36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-85.71	10	-85.94
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	497	1.85
2025-07-28	13F	Boston Trust Walden Corp		285,330	-7.83	27,534	-3.19
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		2,693	-8.77	260	-4.43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-38,373	-25.11	-3,703	-21.35
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		83,076	-2.88	8,017	2.01
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-04-28	13F	Novem Group		0	-100.00	0
2025-07-17	13F	Bennett Selby Investments Lp		0	-100.00	0
2025-08-06	13F	Excalibur Management Corp		3,263	-7.77	315	-3.38
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		52,669	-2.37	5,632	18.03
2025-07-31	13F	CNB Bank		686	-24.62	66	-20.48
2025-08-11	13F	Alps Advisors Inc		305,539	-1.07	29,485	3.92
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-08	13F	M&G Plc		7,197	-32.96	698	-29.28
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-05-13	13F	Equitable Holdings, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		253,062	-2.27	24,420	2.66
2025-08-19	13F	Advisory Services Network, LLC		27,296	-25.96	2,769	-18.22
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1,438	-9.96	127	-31.72
2025-07-23	13F	Absher Wealth Management, Llc		4,284	-5.49	413	-0.72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		52,429	-25.61	5,059	-21.86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,804	-0.74	1,622	4.24
2025-08-12	13F	Handelsbanken Fonder AB		48,922	-1.65	5	0.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,193	-14.27	1,080	-35.08
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		29,199	-3.38	3,414	2.83
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-05-08	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		7,726	-42.67	746	-39.82
2025-08-14	13F	Wellington Management Group Llp		69,082	-2.07	6,666	2.87
2025-08-14	13F	Williams Jones Wealth Management, LLC.		141,280	-27.93	13,634	-24.30
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6,044	-25.00	583	-21.22
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,237	-11.06	988	-6.62
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,111	-3.14	107	1.90
2025-07-09	13F	Goelzer Investment Management, Inc.		54,891	-17.18	5,297	-13.01
2025-08-04	13F	AlphaStar Capital Management, LLC		5,681	-8.47	548	-3.86
2025-08-12	13F	Zacks Investment Management		2,973	-95.58	287	-95.37
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-25	13F	MOKAN Wealth Management Inc.		7,784	-58.07	752	-55.95
2025-08-28	NP	Acap Strategic Fund	Short	-681,598	-23.87	-65,774	-20.04
2025-08-14	13F	Mml Investors Services, Llc		14,042	-28.49	1	0.00
2025-08-04	13F	Pinnacle Associates Ltd		15,091	-1.15	1,456	3.85
2025-08-01	13F	Mizuho Markets Americas Llc		3,103	-71.62	299	-70.22
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		742	-77.83	72	-76.87
2025-07-10	13F	Legacy Financial Strategies, LLC		2,687	-87.79	259	-87.18
2025-08-14	13F	CIBC Asset Management Inc		35,883	-7.11	3,463	-2.42
2025-08-11	13F	United Capital Financial Advisers, Llc		7,321	-0.97	706	3.98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		558	-21.07	49	-40.24
2025-07-18	13F	Midwest Financial Group LLC		3,315	-5.69	320	-0.93
2025-07-22	13F	Valley National Advisers Inc		3,062	-50.20	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		726	-6.44	70	-1.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,021	-3.31	99	1.03
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,401	-2.95	2	0.00
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		59,679	-0.66	5,759	4.35
2025-08-14	13F	Nfj Investment Group, Llc		59,784	-0.66	5,769	4.36
2025-07-14	13F	Avanza Fonder AB		116	-99.35	11	-99.34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	-5.46	17	0.00
2025-08-07	13F	Commerce Bank		50,058	-46.30	4,831	-43.60
2025-08-15	13F	Kestra Advisory Services, LLC		31,514	-49.23	3,041	-46.67
2025-08-05	13F	Tiaa Trust, National Association		3,764	-2.08	363	2.83
2025-05-09	13F	Vision Financial Markets Llc		0	-100.00	0
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		7,299	-8.18	704	-3.96
2025-08-05	13F	Simplex Trading, Llc	Put	47,100	-2.89	5	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	104,000	-15.65	10	-9.09
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		45,357	-23.93	4,377	-20.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		325	-26.80	31	-22.50
2025-08-14	13F	Aqr Capital Management Llc		397,666	-2.99	38,224	3.06
2025-08-05	13F	GHP Investment Advisors, Inc.		16,260	-30.87	1,569	-27.36
2025-08-14	13F	Sei Investments Co		74,021	-70.81	7,143	-69.33
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		4,910	-29.45	474	-25.98
2025-07-21	13F	Greenwood Capital Associates Llc		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3,762	-0.69	363	4.31
2025-07-28	13F	BRYN MAWR TRUST Co		10,668	-0.80	1,029	4.26
2025-07-22	13F	DAVENPORT & Co LLC		8,953	-2.53	864	2.49
2025-08-14	13F	Sunbelt Securities, Inc.		3,242	-49.73	367	-38.18
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-197,742	-22.84	-19,082	-18.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-192		-19
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		132,059	-7.16	12,744	-2.49
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		1,474	-23.27	142	-19.32
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,064	-3.68	585	1.21
2025-07-15	13F	Td Private Client Wealth Llc		121	-21.43	12	-21.43
2025-08-05	13F	Telos Capital Management, Inc.		74,832	-8.86	7,221	-4.27
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		24	-33.33	2	-33.33
2025-07-23	13F	Sachetta, LLC		1,051	-39.07	101	-36.08
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		86,352	-41.38	8,082	-48.11
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,222	-4.62	311	0.00
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-190		-18
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		35,772	-10.85	3,452	-6.35
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		114,500	-27.44	11,049	-23.78
2025-08-14	13F	Glenview Trust Co		3,897	-5.18	376	-0.27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,612	-1.46	1,274	-12.81
2025-08-07	13F	Delta Financial Advisors Llc		9,911	-1.46	956	3.46
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,188	-48.08	211	-45.48
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17,010	-5.33	1,642	-0.55
2025-07-10	13F	Exchange Traded Concepts, Llc		950	-2.16	92	2.25
2025-07-08	13F	Range Financial Group LLC		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7,112	-2.78	686	2.08
2025-07-16	13F	Brown, Lisle/cummings, Inc.		22,555	-23.19	2,177	-19.32
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,557	-6.86	6,326	-2.17
2025-08-06	13F	Aspect Partners, LLC		13	-90.37	1	-91.67
2025-04-30	13F	Code Waechter LLC		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,189	-3.57	404	1.25
2025-07-29	13F	Foster & Motley Inc		3,933	-2.58	0
2025-08-04	13F	Amalgamated Bank		43,072	-4.44	4	0.00
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		50,629	-1.05	4,886	3.94
2025-08-13	13F	Capital World Investors		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		11,641	-21.04	1,123	-17.06
2025-08-13	13F	Optimize Financial Inc		3,762	-0.69	363	4.31
2025-08-13	13F	Brown Capital Management Llc		4,064	-64.01	392	-62.20
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4,954	-3.66	478	1.27
2025-07-30	13F	Evermay Wealth Management Llc		415	-69.03	40	-67.48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,241	-6.27	116	-16.55
2025-08-13	13F	Vinva Investment Management Ltd		14,673	-66.76	1,410	-65.12
2025-08-13	13F	Groupama Asset Managment		3,224	-62.86	310	-61.08
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced 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		12,654	-13.75	1,184	-23.66
2025-08-11	13F	Empowered Funds, LLC		22,719	-18.82	2,192	-14.71
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		6,472	-3.65	573	-27.01
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,346	-7.24	126	-18.30
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		25	-3.85	2	0.00
2025-07-29	13F	Robinson Value Management, Ltd.		20,251	-0.22	1,954	4.83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		53	-33.75	5	-55.56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		16,909	-15.56	1,632	-5.89
2025-08-01	13F	Logan Capital Management Inc		3,756	-37.88	362	-34.77
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,714	-2.34	262	2.35
2025-08-06	13F	Sprucegrove Investment Management Ltd		176,668	-1.23	17,048	3.75
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		507	-48.00	59	-43.81
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		91	-28.91	9	-38.46
2025-07-15	13F	West Oak Capital, LLC		5,755	-22.60	6	-16.67
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,952,166	-0.30	188,384	4.72
2025-08-29	NP	Gabelli Dividend & Income Trust		117,500	-1.67	11,339	3.28
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		6,751	-1.26	598	-25.28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		17	-97.00	2	-98.08
2025-08-07	13F	Meeder Advisory Services, Inc.		2,160	-3.57	208	1.46
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-16,987	-0.28	-1,590	-11.72
2025-08-14	13F	Susquehanna International Group, Llp	Put	305,300	-6.29	29,461	-1.57
2025-08-14	13F	Susquehanna International Group, Llp		100,022	-50.10	9,652	-47.58
2025-08-26	NP	Profunds - Profund Vp Bull		191	-18.72	18	-14.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,349	-4.44	902	0.45
2025-04-09	13F	Eldred Rock Partners, LLC		0	-100.00	0
2025-08-05	13F	Burney Co/		10,985	-50.55	1,060	-48.06
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-07-09	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	OV Management LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,033	-0.59	190	-12.04
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		7,079	-15.93	683	-11.64
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Natixis		8,131	-63.13	785	-60.94
2025-07-16	13F	Hartford Investment Management Co		13,123	-3.39	1,266	1.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18,078	-8.33	1,745	-3.70
2025-05-02	13F	Napatree Capital Llc		7,685	-0.62	706	-19.22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		48,548	-62.09	4,685	-60.19
2025-08-27	NP	RYNVX - Nova Fund Investor Class		880	-3.19	85	1.20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,180	-6.44	193	-29.04
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		53,693	-1.23	4,755	-25.20
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,964	-6.49	576	-1.71
2025-04-25	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-07-23	13F	Hall Capital Management Co Inc		10,715	-1.31	1,034	3.61
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	-100.00	0	-100.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,221	-15.05	374	-35.69
2025-08-04	13F	Spire Wealth Management		686	-20.60	66	-16.46
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,393	-4.31	411	-15.26

MX:TROW
GB:0KNY	US$ 108.70
IT:1TROW	€ 94.60
US:TROW	US$ 108.16
DE:TR1	€ 92.41

AT:TROW / T. Rowe Price Group, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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