F 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 (%)
2025-07-28	13F	Harbour Investments, Inc.		148,556	-2.31	1,612	5.64
2025-07-15	13F	Optima Capital Llc		24,084	-5.27	261	2.35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	McIlrath & Eck, LLC		254	-91.98	3	-93.55
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-07-07	13F	Hedges Asset Management LLC		93,700	-17.59	1,017	-10.88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		36,180	-0.66	376	8.07
2025-07-11	13F	Wealth Management Partners, LLC		0	-100.00	0
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-86,300	3.23	-864	2.49
2025-07-15	13F	McAdam, LLC		10,705	-17.21	116	-10.08
2025-08-04	13F	Amalgamated Bank		755,483	-0.40	8	14.29
2025-08-13	13F	Mirabella Financial Services Llp		47,247	-80.93	515	-79.37
2025-07-07	13F	RB Capital Management, LLC		24,754	-8.52	269	-1.11
2025-07-30	13F	SkyOak Wealth, LLC		41,529	-0.52	451	7.66
2025-08-11	13F	Portside Wealth Group, LLC		12,757	-8.43	138	-0.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		251,114	-0.03	2,514	-0.75
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		48,971	-0.02	531	8.15
2025-08-08	13F	Capstone Financial Advisors, Inc.		27,352	-0.13	297	8.03
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	160,900	-37.76	1,746	-32.68
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	704,900	-41.51	7,648	-36.73
2025-08-05	13F	Bank Of Montreal /can/		2,364,501	-34.52	25,655	-29.17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,115	-3.51	55	3.77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		40,897	-21.03	444	-14.64
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2,695,400	-31.21	29,245	-25.59
2025-07-01	13F	Park National Corp /oh/		48,410	-4.80	525	2.94
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0	-100.00
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		462,479	-9.15	4,801	-1.25
2025-08-29	NP	STXV - Strive 1000 Value ETF		15,740	-5.98	171	1.80
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		19,808	-7.59	199	-6.60
2025-07-17	13F	Sound Income Strategies, LLC		16,924	-10.94	184	-3.68
2025-08-12	13F	MAI Capital Management		123,270	-13.09	1,337	-5.98
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		154,468	-2.08	1,676	5.88
2025-08-06	13F	Valued Wealth Advisors LLC		67	-71.37	1	-100.00
2025-07-15	13F	Avaii Wealth Management, Llc		17,690	-17.69	192	-11.16
2025-08-13	13F	All Terrain Financial Advisors, LLC		13,500	-5.92	146	2.10
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		8,785	-35.33	95	-30.15
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0	-100.00
2025-05-15	13F	BlueCrest Capital Management Ltd	Put	0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		16,980	-29.38	184	-23.65
2025-08-13	13F	Russell Investments Group, Ltd.		2,442,779	-19.17	26,502	-12.53
2025-04-22	13F	Bright Futures Wealth Management, LLC.		70,065	-33.58	664	-38.44
2025-07-17	13F	Cairn Investment Group, Inc.		38,525	-2.28	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		310,656	-5.34	3,371	2.40
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		10,027	-78.01	109	-76.37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		38,700	-57.57	420	-54.16
2025-07-29	13F	Madison Wealth Partners, Inc		13,072	-1.16	142	6.82
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		27,450	-5.78	298	1.71
2025-05-05	13F	Lindbrook Capital, Llc		5,742	-21.03	58	-19.72
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		252,530	-34.41	2,740	-29.03
2025-08-11	13F	Pin Oak Investment Advisors Inc		2,525	-18.57	0
2025-08-14	13F	Bank Of America Corp /de/	Call	3,114,700	-38.98	33,794	-34.00
2025-08-14	13F	Bank Of America Corp /de/	Put	2,910,900	-13.04	31,583	-5.93
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		222,040	-34.36	2,409	-28.98
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		29,706	-5.40	322	2.55
2025-08-11	13F	Anb Bank		59,523	-1.75	646	6.26
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		43,067	-77.06	467	-74.87
2025-07-11	13F	Quad-Cities Investment Group, LLC		0	-100.00	0
2025-08-14	13F	10Elms LLP		5,313	-0.49	58	7.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,432,054	-2.88	26,388	5.06
2025-08-12	13F	Cornerstone Wealth Management, LLC		76,000	-1.68	825	6.32
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-05-08	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,633	-3.99	5,492	-4.67
2025-07-30	13F	Insight Advisors, LLC/ PA		61,482	-0.33	667	7.93
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		38,700	-53.32	420	-48.90
2025-08-12	13F	Manchester Capital Management LLC		5,319	-23.04	58	-17.39
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		160,888	-2.94	1,746	4.99
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		91,395	-0.69	992	7.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		330,798	-3.90	3,589	3.97
2025-08-14	13F	Toroso Investments, LLC		189,491	-16.45	2,056	-9.63
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		200,453	-0.59	2,175	7.52
2025-08-13	13F	Scotia Capital Inc.		229,870	-13.22	2,494	-6.14
2025-07-29	13F	Private Wealth Management Group, LLC		1,063	-4.92	12	0.00
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2,649	-55.16	2,874	-51.49
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		944,460	-93.64	10,247	-93.12
2025-08-14	13F	Gen-Wealth Partners Inc		2,778	-52.36	30	-48.28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	33,422	-23.05	36,263	-16.76
2025-08-05	13F	Plato Investment Management Ltd		49,707	-49.39	537	-46.03
2025-08-07	13F	Retirement Investment Advisors, Inc.		19,973	-0.28	217	8.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		29,395	-37.50	319	-32.48
2025-04-29	13F	Hm Payson & Co		9,975	-27.06	100	-25.93
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		103,146	-30.12	1,032	-30.60
2025-07-11	13F	Diversified Trust Co		11,538	-26.40	125	-20.38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0
2025-07-08	13F	Dover Advisors, Llc		0	-100.00	0
2025-07-30	13F	OMC Financial Services LTD		75,320	-5.52	817	2.25
2025-08-08	13F	Forsta Ap-fonden		837,100	-4.45	9,083	3.36
2025-07-11	13F	Congress Park Capital LLC		0	-100.00	0
2025-07-17	13F	White Pine Investment CO		25,876	-6.16	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2,328	-8.42	25	0.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		77,786	-2.44	844	5.51
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		19,351	-5.73	210	1.95
2025-08-13	13F	Avestar Capital, LLC		15,548	-2.59	169	5.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		310,255	-6.74	3,365	0.87
2025-08-26	NP	GMOV - GMO U.S. Value ETF		28,991	-16.44	315	-9.51
2025-07-10	13F	Trust Point Inc.		17,980	-1.89	195	6.56
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,159,000	-51.23	12,575	-47.25
2025-08-07	13F	Montag A & Associates Inc		4,250	-3.93	46	4.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		555,458	-3.86	6,027	4.00
2025-07-14	13F	Lakeshore Financial Planning, Inc.		16,574	-0.68	180	7.19
2025-07-22	13F	UniSuper Management Pty Ltd		332,634	-3.66	3,609	4.22
2025-07-15	13F	tru Independence LLC		451,674	-1.80	4,901	6.22
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		891,811	-17.71	8,927	-18.27
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		76	-99.41	1	-100.00
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		245	-32.69	3	-33.33
2025-08-14	13F	Old Mission Capital Llc		34,408	-50.07	373	-46.02
2025-07-29	13F	Hourglass Capital, Llc		10,000	-1.48	108	6.93
2025-05-12	13F	Wbh Advisory Inc		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		11,615	-12.82	130	-4.44
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Tang Capital Management Llc		75,380	-7.77	818	-0.24
2025-08-05	13F	HFG Advisors, Inc.		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,786,090	-52.13	41,079	-48.22
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,625,048	-20.89	17,632	-14.42
2025-08-08	13F	Gts Securities Llc		21,922	-38.95	238	-34.17
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		265,526	-0.07	2,881	8.07
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0	-100.00
2025-04-25	13F	Capital Advisors Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		374,601	-8.24	4,064	-0.73
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		495,000	-3.90	5,371	3.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19,288	-0.24	209	8.29
2025-08-18	13F	Second Line Capital, LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Calton & Associates, Inc.		55,221	-16.98	599	-10.19
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,000	-23.08	11	-23.08
2025-07-21	13F	Ameritas Advisory Services, LLC		45,266	-9.49	491	-1.41
2025-08-06	13F	Bensler, LLC		10,345	-50.53	112	-46.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,735,427	-11.70	29,679	-4.48
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		2,337	-26.60	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		2,384,130	-3.89	26	4.17
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-07-07	13F	TruWealth Advisors, LLC		10,167	-0.01	110	8.91
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		45,386	-17.77	492	-11.03
2025-07-18	13F	SOA Wealth Advisors, LLC.		100	-85.71	1	-85.71
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		17,848	-3.78	194	3.76
2025-07-29	13F	Regions Financial Corp		23,135	-2.32	251	5.91
2025-08-08	13F	KBC Group NV		758,007	-76.59	8	-75.00
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-08-13	13F	Plan Group Financial, LLC		15,325	-0.23	166	7.79
2025-08-14	13F	Citadel Advisors Llc	Put	11,901,500	-39.49	129,131	-34.54
2025-08-15	13F	Auxier Asset Management		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		1,121,105	-4.93	12,164	2.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		154,881	-1.90	1,680	6.13
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		309,717	-1.31	3,100	-1.99
2025-08-14	13F	Citadel Advisors Llc	Call	5,561,000	-60.30	60,337	-57.06
2025-08-14	13F	Citadel Advisors Llc		2,094,840	-75.03	22,729	-72.99
2025-07-23	13F	REAP Financial Group, LLC		215	-92.82	2	-93.33
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		11,047	-8.26	111	-9.09
2025-08-15	13F	Tower Research Capital LLC (TRC)		56,126	-37.71	609	-32.67
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-05-07	13F	Your Advocates Ltd., LLP		0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		22,992	-15.46	249	-8.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		635,700	-6.20	6,897	1.47
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-04-30	13F	Ntv Asset Management Llc		0	-100.00	0
2025-07-17	13F	Grandview Asset Management LLC		23,055	-10.45	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		20,301	-20.16	220	-13.73
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Prasad Wealth Partners, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		16,901	-2.09	183	5.78
2025-08-14	13F	Gould Capital, LLC		329	-70.86	4	-72.73
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		949,222	-2.14	9,502	-2.82
2025-07-08	13F	Atlas Brown,Inc.		49,386	-0.94	536	7.00
2025-08-07	13F	Hughes Financial Services, LLC		1,193	-10.70	13	0.00
2025-08-11	13F	Lsv Asset Management		18,039,047	-1.68	196	5.98
2025-08-13	13F	Truvestments Capital Llc		3,413	-13.33	37	-5.13
2025-08-12	13F	Fortem Financial Group, Llc		10,798	-8.81	117	-0.85
2025-07-18	13F	RKL Wealth Management LLC		35,081	-0.42	381	7.65
2025-07-25	13F	Richardson Financial Services Inc.		8,450	-1.74	96	10.47
2025-08-01	13F	JDH Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		21,744	-2.01	236	5.86
2025-08-13	13F	GeoWealth Management, LLC		7,843	-42.77	85	-37.96
2025-08-04	13F	Fisher Funds Management LTD		816,282	-10.00	8,857	-2.65
2025-08-13	13F	Victory Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Crestmont Private Wealth LLC		11,071	-1.78	120	6.19
2025-08-14	13F	Fiduciary Trust Co		22,622	-16.05	245	-9.26
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		2,399	-9.20	24	-7.69
2025-08-13	13F	M&t Bank Corp		362,189	-4.48	3,930	3.31
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		17,286	-24.46	188	-18.34
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		320,318	-3.86	3,475	4.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		8,205	-4.77	89	3.49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		117,425	-10.79	1,175	-11.39
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-08-14	13F	Newport Trust Co		148,447,538	-1.26	1,610,656	6.81
2025-07-24	13F	Jfs Wealth Advisors, Llc		61,235	-1.22	664	6.92
2025-05-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		4,867	-12.16	53	-5.45
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		37,759	-7.30	410	0.25
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		402,123	-41.73	4,025	-42.13
2025-08-01	13F	Envestnet Asset Management Inc		599,899	-65.13	6,509	-62.28
2025-08-13	13F	FORA Capital, LLC		141,637	-80.80	1,537	-79.23
2025-08-04	13F	Silver Coast Investments LLC		14,384	-19.82	156	-12.85
2025-07-09	13F	GEM Asset Management, LLC		14,976	-2.69	174	13.82
2025-07-29	NP	GIMFX - GMO Implementation Fund		341,575	-6.61	3,546	1.52
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,970	-7.56	21	0.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,359,320	-0.60	14,749	7.53
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		96,302	-1.82	1,045	6.21
2025-07-17	13F	Tempus Wealth Planning, LLC		12,503	-33.21	136	-27.81
2025-08-14	13F	Fmr Llc		8,784,937	-9.31	95,317	-1.89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19,700	-53.65	214	-50.00
2025-05-12	13F	Sandy Spring Bank		3,519	-17.47	35	-16.67
2025-08-14	13F	Wells Fargo & Company/mn		6,350,923	-4.37	68,908	3.45
2025-08-14	13F	Wells Fargo & Company/mn	Put	988,600	-66.77	10,726	-64.05
2025-07-21	13F	HighMark Wealth Management LLC		5,208	-0.50	57	7.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		29,386	-13.46	319	-6.47
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		23,924,962	-0.33	259,586	7.82
2025-08-20	13F	Kentucky Retirement Systems		251,598	-6.15	2,730	1.53
2025-04-25	13F	CMG Global Holdings, LLC		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		34,779	-4.44	377	3.29
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-01	13F	Bank of Jackson Hole Trust		1,941	-34.00	21	-25.00
2025-08-08	13F	MTM Investment Management, LLC		5,538	-51.67	60	-46.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		998,413	-6.45	10,833	1.20
2025-08-06	13F	Kcm Investment Advisors Llc		18,683	-32.50	203	-27.08
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-11	13F	Arrow Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		565,148	-9.07	6,087	-0.59
2025-07-31	13F	Peterson Wealth Services		2,530	-33.32	27	-28.95
2025-07-10	13F	Selective Wealth Management, Inc.		10,757	-13.85	127	9.48
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-1,037,689	1.61	-11,259	9.91
2025-07-23	13F	Tcfg Wealth Management, Llc		23,830	-85.39	259	-84.22
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		2,576,186	-2.20	27,952	5.79
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		92,664	-2.90	1,005	5.02
2025-04-15	13F	Total Wealth Planning, Llc		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		5,093	-1.53	53	6.12
2025-08-14	13F	Utah Retirement Systems		645,069	-0.64	6,999	7.48
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		160,000	-1.48	1,605	-0.19
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		105,626	-9.75	1,096	-1.88
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0
2025-08-01	13F	Brookwood Investment Group LLC		14,369	-0.31	156	7.64
2025-08-05	13F	Prosperity Consulting Group, LLC		43,170	-30.37	468	-24.64
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		275,768	-2.49	2,992	5.50
2025-07-16	13F	American National Bank		100	-80.54	1	-80.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		351,267	-1.03	3,646	7.58
2025-07-16	13F	Old North State Wealth Management, LLC		544,156	-2.92	5,905	5.02
2025-07-28	13F	Allianz Asset Management GmbH	Call	103,400	-22.55	1,122	-16.28
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		2,458	-0.49	27	8.33
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-17,029	-69.29	-177	-66.73
2025-08-11	13F	Aptus Capital Advisors, LLC		72,267	-4.96	784	2.89
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		613,258	-1.75	6,182	-3.75
2025-08-12	13F	Tradition Wealth Management, LLC		11,773	-9.17	128	-2.31
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		8,027,548	-55.86	87,099	-52.25
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		80,989	-2.24	812	-0.98
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-12	13F	Covalis Capital Llp		818,192	-48.36	8,877	-44.14
2025-07-21	13F	Exchange Capital Management, Inc.		18,791	-5.70	204	2.01
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,168	-62.49	13	-60.00
2025-08-06	13F	AIA Group Ltd		138,068	-9.73	1,498	-2.35
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		142,400	-42.53	1,545	-37.02
2025-08-07	13F	Verus Capital Partners, Llc		21,679	-3.31	235	4.91
2025-08-14	13F	Investment Management Corp of Ontario		95,619	-13.32	1,037	-6.24
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		16,655	-84.42	181	-83.19
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	220,900	-76.49	2	-77.78
2025-07-17	13F	Smith Anglin Financial, LLC		20,639	-5.34	224	2.29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		483,700	-42.19	5,248	-37.46
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-16	13F	Owen LaRue, LLC		13,676	-0.73	148	7.25
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		8,680,717	-10.74	94,186	-3.45
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	100,000	-85.64	0
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0	-100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Sequent Planning LLC		0	-100.00	0
2025-04-25	NP	VMCTX - Vanguard Mega Cap 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		318,245	-49.40	3,039	-56.59
2025-07-08	13F	Parallel Advisors, LLC		67,804	-3.71	736	4.11
2025-08-08	13F	Good Life Advisors, LLC		54,424	-11.62	591	-4.38
2025-08-08	13F	Cetera Investment Advisers		1,627,120	-5.56	17,654	2.16
2025-08-06	13F	Carnegie Lake Advisors LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,147,961	-2.77	12,455	5.18
2025-08-13	13F	WealthTrust Axiom LLC		28,854	-28.85	313	-22.91
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-07-29	13F	Tradewinds Capital Management, LLC		1,044	-5.78	11	0.00
2025-07-30	13F	Probity Advisors, Inc.		32,524	-20.82	353	-14.56
2025-07-14	13F	Occidental Asset Management, LLC		47,199	-0.00	512	8.25
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-137,845	36.75	-1,380	35.73
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		24,652,301	-1.27	267,477	6.81
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		11,116	-28.74	111	-29.30
2025-05-15	13F	Concorde Asset Management, LLC		21,645	-0.49	207	-4.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		203,456	-3.52	2,207	4.35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,022	-6.15	30	-6.25
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		44,259	-3.27	480	4.80
2025-08-13	13F	New York State Common Retirement Fund		2,695,700	-48.30	29	-44.23
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		27,520	-6.51	299	1.02
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-21	13F	Successful Portfolios LLC		11,571	-0.03	126	7.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,872	-25.33	19	-28.00
2025-07-14	13F	UMA Financial Services, Inc.		8,234	-0.65	89	7.23
2025-07-30	13F	Gulf International Bank (UK) Ltd		198,200	-13.81	2	0.00
2025-07-25	13F	Kinneret Advisory, LLC		34,900	-0.15	379	8.00
2025-07-21	13F	Sterling Investment Counsel, LLC		13,160	-6.11	143	1.43
2025-07-21	13F	Ameriflex Group, Inc.		13,075	-30.71	139	-26.98
2025-08-13	13F	Brown Advisory Inc		42,085	-5.59	457	2.01
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-29,590	107.77	-296	106.99
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		111,777	-0.03	1,119	-0.80
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		6,484	-5.55	70	2.94
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		42,280	-0.86	459	7.26
2025-08-12	13F	First Washington CORP		566,469	-29.10	6,146	-23.30
2025-07-18	13F	Pure Financial Advisors, Inc.		25,564	-3.88	277	4.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		974,378	-22.18	10,572	-14.71
2025-07-28	13F	Twin Tree Management, LP	Put	2,088,200	-43.11	22,657	-38.46
2025-08-04	13F	Wealth Management Associates, Inc.		13,547	-8.68	147	-1.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		47,672	-3.55	517	4.44
2025-08-11	13F	Wealthspire Advisors, LLC		51,037	-80.72	554	-79.17
2025-08-11	13F	HighTower Advisors, LLC		968,010	-5.30	10,503	2.44
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		1,480,200	-25.95	15,364	-19.52
2025-08-18	13F/A	National Bank Of Canada /fi/		3,257,735	-55.41	35,338	-51.77
2025-08-12	13F	Inscription Capital, LLC		16,112	-35.70	175	-47.59
2025-07-07	13F	Douglas Lane & Associates, LLC		2,067,188	-0.76	22,429	7.36
2025-08-12	13F	OneAscent Financial Services LLC		61,949	-49.53	1	-100.00
2025-07-25	13F	Prostatis Group LLC		21,857	-1.35	237	6.76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1,327,255	-1.62	13,777	6.93
2025-08-08	13F	Atlantic Trust, LLC		18,503	-0.61	201	7.53
2025-08-14	13F	Cnh Partners Llc	Put	0	-100.00	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-04-22	13F	Fishman Jay A Ltd/mi		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		34,835	-10.89	378	-3.83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		57,120	-3.30	620	4.56
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		123,656	-11.35	1,342	-27.59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		208,831	-11.99	2,090	-12.59
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		204,201	-0.97	2,216	7.11
2025-08-08	13F	Everett Harris & Co /ca/		10,425	-2.80	113	5.61
2025-08-12	13F	Tableaux Llc		2,179	-85.38	344	130.87
2025-04-18	13F	Global Trust Asset Management, LLC		0	-100.00	0
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		14,202	-7.74	154	0.00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-31	13F	WFA Asset Management Corp		25,692	-0.45	322	-5.85
2025-07-24	13F	Conning Inc.		17,892	-0.72	194	7.78
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,282	-21.87	94	-27.34
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		122,694	-8.98	1,331	-1.48
2025-08-13	13F	Van Hulzen Asset Management, LLC		15,677	-4.86	170	3.03
2025-08-13	13F	Lido Advisors, LLC		205,773	-40.48	2,233	-35.62
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		29,501	-57.93	320	-54.48
2025-05-09	13F	DCF Advisers, LLC		0	-100.00	0
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		17,997	-30.54	181	-35.36
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		303,514	-2.32	3,150	6.17
2025-07-15	13F	Fortitude Family Office, LLC		4,380	-6.65	48	0.00
2025-07-18	13F	Cooper Financial Group		11,604	-7.77	126	-0.79
2025-08-07	13F	Marathon Trading Investment Management LLC		30,400	-1.94	330	6.13
2025-08-08	13F	Pinnbrook Capital Management Lp	Put	0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	100	-50.00	1	-50.00
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		10,729	-54.94	116	-51.26
2025-07-07	13F	Hoertkorn Richard Charles		350,030	-0.43	3,798	7.72
2025-07-14	13F	Sowell Financial Services LLC		290,553	-12.19	3,152	-5.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		182,989	-5.61	1,985	2.11
2025-08-13	13F	Northern Trust Corp		37,017,265	-0.98	401,637	7.12
2025-07-30	13F	DekaBank Deutsche Girozentrale		975,625	-2.02	10	11.11
2025-08-05	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Advisory Resource Group		16,980	-3.74	184	4.55
2025-08-05	13F	American Capital Advisory, LLC		1,865	-1.37	20	11.11
2025-07-25	13F	Lodestar Private Asset Management Llc		27,551	-0.75	299	7.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		87,311	-3.57	947	4.30
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		657,784	-37.30	7	-30.00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7,818	-17.46	85	-11.58
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-14	13F	Studio Investment Management Llc		0	-100.00	0
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		182,070	-55.05	1,890	-51.16
2025-08-13	13F	Luminist Capital LLC		250	-80.77	3	-83.33
2025-05-15	13F	Glenmede Trust Co Na		141,699	-1.71	1,421	-0.42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		18,687	-3.27	203	4.66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,057,594	79.90	-22,325	94.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4,375		-47
2025-07-25	13F	Allspring Global Investments Holdings, LLC		291,412	-11.02	3,308	1.60
2025-07-29	13F	Latitude Advisors, LLC		18,357	-0.78	199	7.57
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24,603	-75.98	248	-75.25
2025-08-14	13F	Connecticut Wealth Management, LLC		11,547	-2.42	125	5.93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		21,538	-2.35	224	6.19
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		110,169	-11.45	1,195	-4.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		151,365	-55.05	1,642	-51.38
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP		192,048	-36.40	2	-33.33
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,893	-5.53	86	2.41
2025-08-19	13F	Newbridge Financial Services Group, Inc.		33,393	-13.08	362	-5.97
2025-07-01	13F	Cacti Asset Management Llc		10,000	-50.00	108	-44.33
2025-07-28	13F	WealthPlan Investment Management, LLC		35,779	-4.02	388	4.02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		15,594	-1.83	169	6.29
2025-07-07	13F	Global Wealth Strategies & Associates		50	-21.88	1
2025-07-17	13F	Delta Capital Management Llc		173,020	-0.69	2	0.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		35,871	-14.57	389	-7.60
2025-05-15	13F	Waters Parkerson & Co., Llc		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		597,752	-1.25	6,486	6.82
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16,951	-73.11	184	-71.04
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		18,947	-6.96	206	0.49
2025-04-18	13F	Bfsg, Llc		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		12,788	-0.60	139	6.98
2025-08-14	13F	Sargent Investment Group, LLC		53,220	-12.36	597	-2.13
2025-07-15	13F	Colonial River Wealth Management, LLC		31,094	-6.76	370	10.78
2025-08-11	13F	VSM Wealth Advisory, LLC		2,870	-49.38	31	-44.64
2025-08-13	13F	Bank Of Nova Scotia		415,893	-26.41	4,513	-20.51
2025-08-05	13F	Sigma Planning Corp		334,713	-13.20	3,632	-6.10
2025-08-26	NP	Profunds - Profund Vp Ultrabull		954	-39.89	10	-33.33
2025-07-11	13F	Mkd Wealth Coaches, Llc		13,700	-0.72	149	7.25
2025-08-06	13F	Quadrant Private Wealth Management, LLC		28,252	-14.84	307	-7.83
2025-08-06	13F	OneAscent Family Office, LLC		15,609	-45.88	0
2025-08-01	13F	FSA Advisors, Inc.		16,115	-65.56	175	-62.90
2025-08-19	13F/A	Pitcairn Co		50,276	-0.10	545	8.13
2025-08-12	13F	Landscape Capital Management, L.l.c.		435,631	-41.54	4,727	-36.76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		740,900	-36.49	8,039	-31.30
2025-08-05	13F	Redwood Wealth Management Group, LLC		36,612	-7.70	397	0.00
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.	Put	600,000	-47.83	6,510	-43.56
2025-08-11	13F	Independent Advisor Alliance		92,440	-11.57	1,003	-4.39
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-24	13F	PayPay Securities Corp		160	-5.33	2	0.00
2025-08-05	13F	Freestone Capital Holdings, LLC		20,312	-3.16	220	4.76
2025-07-10	13F	Secure Asset Management, LLC		73,866	-4.51	801	3.35
2025-04-07	13F	First County Bank /CT/		0	-100.00	0	-100.00
2025-07-22	13F	Global Assets Advisory, LLC		19,259	-55.47	219	-45.50
2025-07-22	13F	Checchi Capital Advisers, LLC		33,669	-4.76	365	3.11
2025-08-14	13F	Graham Capital Management, L.P.		88,843	-70.37	964	-67.97
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		12,973	-28.11	130	-28.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		9,221	-8.29	100	0.00
2025-07-16	13F	Kendall Capital Management		53,025	-13.05	575	-5.89
2025-08-13	13F	Azimuth Capital Investment Management LLC		147,361	-7.24	1,599	0.31
2025-08-14	13F	Goldman Sachs Group Inc		20,985,276	-9.59	227,690	-2.19
2025-07-08	13F	Lowe Wealth Advisors, LLC		1,721	-22.23	19	-18.18
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Michels Family Financial, LLC		120,858	-0.16	1,311	7.99
2025-07-21	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-07-24	13F	Copperwynd Financial, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-55,948	72.94	-607	87.35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,068	-4.12	33	3.13
2025-08-13	13F	Ostrum Asset Management		28,214	-2.77	306	5.15
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		38,418	-2.99	0
2025-04-29	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		43,166	-25.97	412	-36.42
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,306	-72.59	4,798	-72.79
2025-08-14	13F	Redwood Investment Management, Llc		173,436	-2.73	2	0.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		61,475	-2.50	667	5.54
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		215,329	-1.24	2,336	6.86
2025-08-18	13F	Onefund, Llc		10,247	-0.78	0	-100.00
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		219,180	-8.08	2,378	-0.54
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		62,151	-12.41	674	-5.20
2025-05-14	13F	F/M Investments LLC		0	-100.00	0
2025-06-26	NP	Clough Global Opportunities Fund	Short	-269,700	-3.26	-2,700	-3.95
2025-08-11	13F/A	Purus Wealth Management, LLC		17,755	-3.40	193	4.35
2025-08-08	13F	Financial Gravity Companies, Inc.		433	-23.50	5	-20.00
2025-08-14	13F	Sculptor Capital LP	Call	0	-100.00	0	-100.00
2025-07-15	13F	Cordant, Inc.		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		36,865	-3.07	400	4.72
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,646,884	-2.09	16,485	-2.77
2025-07-23	13F	Independent Solutions Wealth Management, LLC		40,306	-7.88	437	-0.23
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		1,568	-5.08	17	6.25
2025-08-13	13F	Stablepoint Partners, LLC		12,425	-4.88	135	2.29
2025-07-28	13F	Bayforest Capital Ltd		169	-99.13	2	-99.49
2025-07-23	13F	First Merchants Corp		16,000	-30.43	174	-24.78
2025-08-04	13F	Spire Wealth Management		16,634	-18.14	180	-11.33
2025-07-22	13F	Sutton Place Investors Llc		23,504	-3.27	255	4.94
2025-07-25	13F	Cwm, Llc		160,409	-3.62	2	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-30	13F	Benin Management CORP		32,007	-5.88	347	1.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		353,000	-28.86	3,534	-30.79
2025-08-08	13F	Meridian Wealth Management, LLC		74,853	-6.86	812	0.74
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		14,900,265	-8.88	149,152	-9.51
2025-08-14	13F/A	Rockefeller Capital Management L.P.		213,065	-14.84	2,323	-7.45
2025-08-13	13F	Capital Markets Trading UK LLP	Put	3,001,700	-21.10	33	-15.79
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		148,668	-5.35	1,543	2.87
2025-07-17	13F	XML Financial, LLC		10,179	-48.86	110	-44.72
2025-08-07	13F	SFE Investment Counsel		90,185	-69.62	979	-67.15
2025-08-14	13F	Glen Eagle Advisors, LLC		7,526	-22.38	82	-16.49
2025-04-21	13F	Bigelow Investment Advisors, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		167,019	-54.10	2	-66.67
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-29,008	-71.06	-315	-68.76
2025-07-29	13F	Activest Wealth Management		2,191	-32.91	24	-28.12
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		91,684	-0.05	995	8.04
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		1,758	-20.78	19	-13.64
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		115,839	-11.29	1,257	-4.05
2025-08-14	13F	Cibc World Markets Corp		849,408	-1.90	9,216	6.13
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		1,807	-0.06	20	5.56
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		4,283,613	-6.38	44,464	1.75
2025-08-05	13F	Crestwood Advisors Group LLC		10,151	-28.73	110	-22.54
2025-07-09	13F	Tounjian Advisory Partners, Llc		95,804	-1.33	961	-1.34
2025-07-23	13F	Litman Gregory Asset Management LLC		10,125	-21.36	110	-15.50
2025-07-31	13F	Ingalls & Snyder Llc	Call	26,900	-8.50	0
2025-07-10	13F	HF Advisory Group, LLC		34,013	-1.62	369	6.65
2025-07-24	13F	Eastern Bank		11,362	-0.86	123	7.89
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	1,017,200	-21.05	10,986	-12.28
2025-08-18	13F	Wolverine Trading, Llc		142,549	-73.40	1,540	-70.45
2025-07-24	13F	Blair William & Co/il		167,239	-2.42	1,815	5.59
2025-07-30	13F	Rehmann Capital Advisory Group		92,971	-1.53	1,009	6.55
2025-08-11	13F	NewEdge Wealth, LLC		13,532	-2.63	153	9.35
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16,426	-79.40	178	-77.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		313,381	-3.57	3,137	-4.24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		43,132	-6.91	468	0.65
2025-07-28	13F	Private Wealth Asset Management, LLC		932	-58.24	10	-54.55
2025-08-11	13F	TD Waterhouse Canada Inc.		563,421	-7.14	6,384	12.14
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-41,351	-25.00	-414	-25.59
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Wealth Solutions, LLC		38,126	-5.48	414	2.23
2025-08-13	13F	Guggenheim Capital Llc		495,553	-14.55	5,377	-7.57
2025-08-29	NP	Gabelli Dividend & Income Trust		25,000	-9.09	271	-1.45
2025-07-29	NP	SFY - SoFi Select 500 ETF		29,601	-7.52	307	0.66
2025-07-22	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-08-07	13F	Greystone Financial Group, LLC		24,557	-1.57	266	6.40
2025-04-18	13F	Shepherd Financial Partners LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		19,693	-3.08	214	4.93
2025-08-14	13F	Paloma Partners Management Co	Put	0	-100.00	0
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		6,881	-4.87	75	2.78
2025-07-17	13F	Venture Visionary Partners LLC		102,597	-3.83	1,113	4.02
2025-07-23	13F	Arcadia Investment Advisors Llc		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		42,479	-25.33	461	-19.30
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		83,073	-4.68	901	3.09
2025-08-13	13F	Capital Fund Management S.a.		20,150	-97.68	219	-97.50
2025-06-26	NP	Clough Global Equity Fund	Short	-150,500	-4.93	-1,507	-5.58
2025-08-04	13F	Heritage Investors Management Corp		32,358	-4.43	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		520,389	-0.89	6	0.00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		57,246	-8.50	594	-0.50
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		964,602	-1.48	9,656	-2.17
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		12,270	-46.08	133	-41.67
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		14,839	-11.77	161	-4.17
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		203,100	-52.73	2,047	-53.70
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		22,411	-4.00	243	3.85
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-13	13F	Royal Fund Management, LLC		25,353	-1.20	275	7.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		41,200	-5.94	412	-6.58
2025-04-15	13F	Bard Financial Services, Inc.		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		18,139	-95.11	197	-95.02
2025-05-05	13F	Mystic Asset Management, Inc.		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		34,930	-53.53	352	-54.46
2025-08-07	13F	Legacy Financial Advisors, Inc.		48,042	-5.22	521	2.56
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,283	-4.72	154	1.32
2025-08-13	13F	American Money Management, LLC		12,045	-10.35	131	-2.99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,552,996	-0.75	17	6.67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		207,541	-4.64	2,154	3.66
2025-08-14	13F	Two Sigma Investments, Lp		405,100	-96.48	4,395	-96.19
2025-08-15	13F/A	Rakuten Securities, Inc.		1,877	-72.77	20	-71.01
2025-08-08	13F	Donoghue Forlines LLC		138,203	-8.89	1,500	-1.45
2025-04-08	13F	Rooted Wealth Advisors, Inc.		0	-100.00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		117,964	-49.11	1,189	-56.22
2025-07-17	13F	Moss Adams Wealth Advisors LLC		14,070	-12.93	153	-6.17
2025-08-13	13F	Shelton Capital Management		22,805	-14.98	247	-8.18
2025-08-01	13F	Teacher Retirement System Of Texas		684,448	-8.96	7,426	-1.51
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		19,142	-1.38	192	-0.52
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A 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	Short	-11,000	-31.25	-119	-25.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		168,840	-1.85	1,832	6.14
2025-04-22	13F	Tandem Capital Management Corp /adv		0	-100.00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		95,956	-45.84	1,041	-41.42
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		76,040	-0.89	825	7.28
2025-08-05	13F	Simplex Trading, Llc	Put	2,948,000	-9.38	32	-3.12
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-786	-163.85	-9	-166.67
2025-08-05	13F	Simplex Trading, Llc		375,382	-69.32	4	-66.67
2025-08-05	13F	Simplex Trading, Llc	Call	2,110,000	-28.67	23	-24.14
2025-08-13	13F	Gateway Wealth Partners, LLC		24,446	-1.74	265	6.43
2025-07-25	13F	Atria Wealth Solutions, Inc.		80,667	-84.95	913	-83.01
2025-04-24	13F	Kessler Investment Group, LLC		0	-100.00	0
2025-07-09	13F	Lbmc Investment Advisors, Llc		13,273	-3.12	144	5.11
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-04-28	13F	BLB&B Advisors, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers	Put	0	-100.00	0
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		13,315	-4.68	133	-5.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2,339	-28.19	25	-21.87
2025-04-15	13F	Latko Wealth Management, Ltd.		0	-100.00	0
2025-08-07	13F	Pinnacle Holdings, LLC		0	-100.00	0
2025-07-23	13F	Gerber, Llc		0	-100.00	0
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		530	-42.58	6	-25.00
2025-04-09	13F	Dakota Community Bank & Trust NA		255	-91.71	3	-93.33
2025-07-17	13F	Camelot Portfolios, LLC		52,923	-2.22	574	5.90
2025-04-10	13F	LS Investment Advisors, LLC		0	-100.00	0
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		11,572	-16.75	126	-10.07
2025-07-22	13F	Sage Investment Counsel LLC		10,000	-49.24	108	-45.18
2025-08-13	13F	Quadrature Capital Ltd		1,235,818	-55.89	13,396	-52.33
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		380,884	-6.53	3,813	-7.18
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		317,534	-6.48	3,445	1.17
2025-05-09	13F	Kazazian Asset Management, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		16,338	-44.78	195	-29.71
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		12,921	-1.93	140	6.06
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		89,088	-5.30	967	2.44
2025-07-23	13F	Bear Mountain Capital, Inc.		207	-10.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Bull		3,387	-17.67	37	-12.20
2025-07-24	13F	Us Bancorp \de\		245,024	-11.15	2,659	-3.90
2025-05-06	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		43,264	-0.66	469	7.57
2025-04-28	13F	RoundAngle Advisors LLC		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		74,893	-20.50	925	-2.12
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-18	13F	QTR Family Wealth, LLC		24,439	-37.74	265	-32.57
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		4,351	-7.05	44	-8.51
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		6,977	-5.49	76	1.35
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		23,351	-7.87	253	-0.39
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		66,873	-86.12	671	-85.95
2025-04-02	13F	Marcum Wealth, LLC		24,054	-10.78	241	-9.40
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Advisory Services, Llc		12,657	-20.37	137	-6.21
2025-07-22	13F	Simplicity Wealth,LLC		20,329	-33.61	221	-28.34
2025-08-12	13F	Mcdonald Partners Llc		13,201	-9.84	143	-2.05
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		523,397	-12.45	5,679	-5.30
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		170,734	-27.35	1,709	-27.83
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		14,377	-13.13	156	-6.02
2025-07-22	13F	Carolina Wealth Advisors, LLC		491,362	-2.12	5,331	5.90
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-15,399	-10.86	-167	-3.47
2025-07-18	13F	First United Bank Trust/		300	-85.44	3	-85.00
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0	-100.00
2025-08-14	13F	Widmann Financial Services, Inc.		119,087	-0.65	1,292	7.49
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		61,915	-12.06	672	-4.96
2025-07-10	13F	Vista Investment Partners Llc		76,218	-0.76	827	7.27
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		12,120,366	-5.41	121,325	-6.07
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		6,183	-7.83	62	-10.14
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		12,383	-37.25	134	-31.98
2025-08-13	13F	Walleye Capital LLC	Put	742,700	-1.52	8,058	6.53
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		10,077	-22.61	109	-16.15
2025-07-17	13F	Stockman Wealth Management, Inc.		25,123	-5.72	273	1.87
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		15,276,191	-4.83	152,915	-5.49
2025-08-14	13F	California State Teachers Retirement System		5,697,704	-0.88	61,820	7.22
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		20,472	-63.57	222	-60.57
2025-08-14	13F	Wellington Management Group Llp		1,620,957	-2.87	17,587	5.07
2025-08-06	13F	S&t Bank/pa		269,560	-4.42	2,925	3.39
2025-08-12	13F	Allen Capital Group, LLC		10,797	-8.97	117	-0.85
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		65,118	-1.59	707	6.49
2025-07-24	13F	Weaver Capital Management LLC		23,157	-9.07	251	-1.57
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2,985	-2.55	30	-3.23
2025-08-05	13F	Ring Mountain Capital, LLC		29,931	-17.38	334	-7.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		256,621	-14.80	2,784	-7.81
2025-08-14	13F	Raymond James Financial Inc		2,784,045	-0.70	30,207	7.42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,819		-31
2025-08-07	13F	Blackhawk Capital Partners LLC.		26,527	-43.86	288	-39.32
2025-08-08	13F	SBI Securities Co., Ltd.		40,084	-15.32	435	-8.44
2025-08-06	13F	Founders Financial Securities Llc		23,228	-69.13	252	-66.53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		193,929	-1.01	1,941	-1.67
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		74,478	-15.56	746	-16.20
2025-08-12	13F	Wernau Asset Management Inc.		25,896	-23.50	281	-17.40
2025-08-13	13F	First Trust Advisors Lp		11,569,035	-47.75	125,524	-43.47
2025-08-14	13F	Mbb Public Markets I Llc		24,916	-18.64	270	-12.05
2025-08-06	13F	Wedbush Securities Inc		60,220	-21.77	1
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		131,259	-1.05	1,424	7.07
2025-07-23	13F	Cohen Investment Advisors LLC		32,102	-6.85	348	0.87
2025-07-10	13F	Kmg Fiduciary Partners, Llc		76,500	-26.70	830	-20.65
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,873	-13.57	519	-14.07
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-12	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		18,687	-3.27	203	4.66
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		19,507	-16.12	212	-9.44
2025-08-07	13F	Guidance Capital, Inc		12,995	-2.95	141	2.19
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		15,018	-8.44	163	-1.22
2025-07-24	13F	Argyle Capital Management Inc.		122,810	-3.15	1,332	4.80
2025-08-13	13F	Edgestream Partners, L.P.		268,628	-39.24	2,915	-34.28
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		244,013	-22.65	2,533	-15.94
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		13,528	-32.35	129	-41.89
2025-08-04	13F	Kovack Advisors, Inc.		61,228	-1.56	664	6.58
2025-08-12	13F	Northstar Financial Companies, Inc.		13,270	-17.49	144	-11.18
2025-05-15	13F	Keebeck Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		57,438	-1.01	623	7.23
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	7,889,100	-13.09	85,597	-5.99
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,754,381	-3.65	19,035	4.23
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
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		3,296,446	-11.73	32,997	-12.34
2025-08-06	13F	Modera Wealth Management, LLC		28,136	-6.74	305	0.99
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		28,529	-0.67	296	8.03
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1,139	-36.72	12	-33.33
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,103,400	-25.74	11,972	-19.67
2025-07-29	13F	Huntleigh Advisors, Inc.		20,711	-1.76	225	6.16
2025-08-14	13F	Balyasny Asset Management Llc	Call	405,000	-29.41	4,394	-23.64
2025-05-02	13F	Welch & Forbes Llc		0	-100.00	0	-100.00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		5,385	-1.01	54	-1.85
2025-08-14	13F	Jane Street Group, Llc	Call	2,429,400	-32.82	26,359	-27.33
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		101,900	-10.93	1,106	-3.66
2025-08-14	13F	Balyasny Asset Management Llc		183,482	-61.33	1,991	-58.18
2025-08-12	13F	Tocqueville Asset Management L.p.		60,763	-24.68	659	-18.54
2025-05-13	13F	Allegheny Financial Group LTD		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		803,800	-93.40	8,721	-92.86
2025-08-12	13F	Ci Investments Inc.		26,329	-51.63	0
2025-07-17	13F	Uhlmann Price Securities, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3,292	-66.95	36	-64.65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		98,200	-15.56	1,065	-8.66
2025-08-12	13F	Jefferies Financial Group Inc.		31,467	-89.19	341	-88.31
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		63,201	-7.44	686	0.15
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,462	-4.55	10,055	-5.21
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		29,514	-9.60	306	-1.61
2025-08-14	13F	Horizon Investments, LLC		135,890	-1.95	1,455	6.20
2025-08-08	13F	Sculati Wealth Management, LLC		22,903	-8.72	248	-1.20
2025-08-14	13F	CIBC Asset Management Inc		540,896	-8.00	5,869	-0.47
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,214	-23.68	24	-17.24
2025-07-17	13F/A	Capital Investment Advisors, LLC		63,288	-0.17	687	8.03
2025-08-13	13F	Finer Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Bluefin Capital Management, Llc		80,800	-8.49	877	-1.02
2025-08-12	13F	Financial Advocates Investment Management		39,312	-6.57	427	0.95
2025-07-17	13F	Sonora Investment Management Group, LLC		11,939	-12.46	130	-5.15
2025-04-08	13F	New Hampshire Trust		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-14	13F	Mariner, LLC		890,868	-14.61	9,665	-7.64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		201,157	-0.48	2,088	8.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	369,800	-75.23	4,012	-73.20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		978,959	-61.88	10,622	-58.76
2025-08-14	13F	Affinity Investment Advisors, Llc		11,970	-14.92	130	-8.51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	755,700	-50.31	8,199	-46.25
2025-08-15	13F	Strategic Investment Advisors / MI		55,855	-9.48	606	-1.94
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-05-08	13F	Smith Chas P & Associates Pa Cpas		0	-100.00	0	-100.00
2025-07-15	13F	Axis Wealth Partners, LLC		0	-100.00	0
2025-04-16	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-07-23	13F	WestEnd Advisors, LLC		76	-3.80	1
2025-07-29	13F	Salomon & Ludwin, LLC		1,250	-0.95	15	16.67
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		16,274	-25.55	177	-19.63
2025-07-24	13F	MSH Capital Advisors LLC		18,787	-28.17	204	-22.52
2025-08-19	13F	State of Wyoming		6,039	-52.51	66	-48.82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		143,760	-70.97	2	-75.00
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		14,224	-3.85	148	4.26
2025-07-11	13F	Annex Advisory Services, LLC		25,961	-0.12	282	8.08
2025-08-07	13F	Hodges Capital Management Inc.		11,000	-31.25	119	-25.62
2025-07-14	13F	Farmers & Merchants Investments Inc		2,630	-2.95	29	3.70
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		995,160	-1.63	10,797	6.42
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		61,265	-23.20	613	-23.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		599	-37.21	6	-33.33
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		23,233	-9.44	252	-1.95
2025-08-12	13F	CIBC Private Wealth Group, LLC		55,523	-22.65	602	-3.37
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		18,500	-49.93	201	-45.95
2025-08-11	13F	EntryPoint Capital, LLC		30,095	-38.76	327	-33.74
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		11,067	-17.56	120	-10.45
2025-08-14	13F	Visionary Wealth Advisors		27,917	-1.39	303	6.71
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		16,185	-0.11	191	17.90
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Securities Usa Llc		311,679	-15.75	3,126	-14.64
2025-07-25	13F	Fifth Third Wealth Advisors LLC		44,101	-6.82	478	0.84
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		243,699	-6.92	2,644	0.69
2025-08-05	13F	Plante Moran Financial Advisors, LLC		25,496	-15.35	277	-8.61
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		51,882	-30.35	563	-24.77
2025-08-07	13F	Commerce Bank		49,723	-0.57	539	7.58
2025-07-14	13F/A	Venture Visionary Partners LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		18,050	-64.69	196	-61.91
2025-08-19	13F	National Asset Management, Inc.		55,193	-45.94	599	-40.79
2025-08-11	13F	Chiron Capital Management, Llc		96,848	-8.08	1,051	-0.57
2025-08-12	13F	Vestor Capital, Llc		5,796	-42.14	1
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-05	13F	Wealth Alliance		0	-100.00	0
2025-08-05	13F	Corton Capital Inc.		11,899	-7.38	129	0.78
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Putnam Fl Investment Management Co		17,498	-15.17	190	-8.25
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		98,917	-1.31	1,073	6.77
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		167,317	-0.89	1,815	7.21
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		200	-83.67	2	-83.33
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		125,054	-30.18	1,357	-24.50
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,039,470	-1.00	11,278	7.09
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		16,818	-12.11	182	-4.71
2025-08-11	13F	Performa Ltd (US), LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		599,111	-6.29	6,500	1.37
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC	Call	28,900	-54.13	314	-50.40
2025-08-11	13F	Alps Advisors Inc		2,252,988	-9.26	24,445	-1.84
2025-08-06	13F	Commonwealth Equity Services, Llc		2,070,589	-5.14	22	4.76
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-17	13F	Addenda Capital Inc.		583,391	-0.59	6,330	7.53
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		74,130	-1.12	804	7.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-661,977	130.22	-7,182	149.12
2025-08-05	13F	Mountain Hill Investment Partners Corp.		711,184	-0.48	7,716	7.66
2025-07-23	13F	Stonegate Investment Group, LLC		49,585	-0.37	538	7.62
2025-07-16	13F	Essex Financial Services, Inc.		33,211	-10.59	360	-3.23
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		4,941	-50.88	49	-58.12
2025-07-22	13F	DAVENPORT & Co LLC		36,054	-9.06	391	-1.51
2025-04-15	13F	Sagace Wealth Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		45,454	-13.16	494	-6.10
2025-08-08	13F	Empower Advisory Group, LLC		16,149	-36.13	175	-30.83
2025-07-31	13F	United Community Bank		447	-43.06	5	-42.86
2025-07-29	13F	Mutual Of America Capital Management Llc		447,842	-1.13	4,859	6.96
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		25,505	-2.22	277	5.75
2025-07-18	13F	Consolidated Portfolio Review Corp		16,076	-1.37	174	6.75
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		5,533	-2.66	57	5.56
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		125,355	-0.10	1,301	7.70
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		10,281	-35.74	107	-30.26
2025-05-07	13F	Wealth Group, Ltd.		0	-100.00	0
2025-07-29	13F	United Bank		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		147,221	-74.99	1,597	-72.95
2025-07-18	13F	Vicus Capital		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		38,623	-33.93	419	-28.50
2025-08-14	13F	DoubleLine ETF Adviser LP		81,830	-11.70	888	-4.52
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,306	-9.36	155	-1.90
2025-07-18	13F	TruNorth Capital Management, LLC		2,660	-3.62	29	3.70
2025-07-18	13F	Columbia Asset Management		13,658	-33.56	148	-28.16
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,967	-10.02	4,174	-10.66
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		139,313	-21.63	1,446	-14.79
2025-08-11	13F	Covestor Ltd	Call	0	-100.00	0
2025-08-26	13F	Claris Financial LLC		24,771	-0.05	269	9.39
2025-08-01	13F	Centerpoint Advisors, LLC		51	-56.41	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		88,800	-42.30	963	-36.77
2025-07-24	13F	Bernard Wealth Management Corp.		9,175	-13.33	100	-6.60
2025-07-31	13F	Asset Management One Co., Ltd.		1,578,185	-0.87	17,123	7.23
2025-07-22	13F	IFS Advisors, LLC		3,795	-7.33	41	0.00
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		14,517	-6.49	158	1.29
2025-08-11	13F	Cladis Investment Advisory, LLC		130,132	-0.76	1,412	7.30
2025-07-10	13F	Exchange Traded Concepts, Llc		53,486	-9.03	580	-1.53
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	First Bancorp, Inc /ME/		14,250	-32.33	155	-27.01
2025-04-28	13F	Arbor Trust Wealth Advisors, Llc		0	-100.00	0
2025-05-09	13F	Ofi Invest Asset Management		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		46,234,354	-2.36	501,643	5.62
2025-08-08	13F	POM Investment Strategies, LLC		102	-98.94	1	-98.96
2025-08-13	13F	Gabelli Funds Llc		25,000	-9.09	271	-1.45
2025-07-30	13F	Eqis Capital Management, Inc.		11,320	-24.14	123	-18.12
2025-08-12	13F	Public Sector Pension Investment Board		296,767	-43.94	3,220	-39.37
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		9,273	-11.78	93	-12.38
2025-08-05	13F	Tiaa Trust, National Association		43,328	-41.87	470	-37.08
2025-05-08	13F	Grantvest Financial Group LLC		0	-100.00	0
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0	-100.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		238	-2.06	3	0.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	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		2,374,238	-0.37	25,760	7.77
2025-08-15	13F	Equitable Holdings, Inc.		157,801	-0.32	1,712	7.88
2025-08-14	13F	Main Street Financial Solutions, LLC		10,323	-25.89	112	-19.42
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		6,411	-3.68	70	4.55
2025-04-24	13F	Lafayette Investments, Inc.		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		15,352	-58.56	0
2025-07-29	13F	Stephens Inc /ar/		83,242	-21.54	903	-15.13
2025-07-18	13F	Truist Financial Corp		397,334	-41.39	4,311	-36.59
2025-08-07	13F	Addison Advisors LLC		10,365	-7.17	112	0.90
2025-07-25	13F	NorthRock Partners, LLC		38,519	-28.80	418	-23.06
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-17	13F	KG&L Capital Management,LLC		22,421	-5.23	246	2.07
2025-08-13	13F	Level Four Advisory Services, Llc		51,315	-20.45	557	-14.06
2025-08-08	13F	Horrell Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		7,248	-66.89	79	-64.38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	6,703,400	-14.91	72,732	-7.95
2025-08-12	13F	Zacks Investment Management		87,546	-95.90	950	-95.57
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,168,386	-81.36	34,377	-79.83
2025-07-28	NP	VSTIX - Stock Index Fund		502,578	-1.81	5,217	6.71
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		9,954	-1.66	103	7.29
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		257,214	-6.97	2,791	0.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12,870	-5.15	140	2.21
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		7,619	-4.75	83	2.50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		18,052	-10.22	196	-2.50
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		20,454	-21.80	212	-14.86
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0	-100.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	-100.00	0
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		229,543	-2.80	2,383	5.63
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		0	-100.00	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		11,609	-12.35	126	-5.30
2025-08-05	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		175,608	-2.83	1,905	5.13
2025-08-05	13F	Access Investment Management LLC		1,000	-66.67	11	-65.52
2025-08-05	13F	Sigma Planning Corp	Call	0	-100.00	0	-100.00
2025-07-28	13F	Cypress Wealth Services, LLC		57,313	-0.56	622	7.44
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-07-11	13F	Coastwise Capital Group, LLC		58,163	-7.95	631	-0.32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		45,293	-23.50	491	-17.20
2025-08-04	13F	Atria Investments Llc		186,792	-40.26	2,027	-35.37
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		27,202	-15.63	295	-8.67
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		45,121	-2.96	490	4.94
2025-08-13	13F	Walleye Trading LLC	Put	1,577,200	-45.29	17,113	-40.82
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-11	13F	Somerset Group LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	103,400	-78.89	1,122	-77.17
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982,072	-49.40	9,379	-56.58
2025-08-12	13F	Waterloo Capital, L.P.		17,200	-3.46	187	4.49
2025-08-26	NP	IOO - iShares Global 100 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		816,015	-2.93	8,854	5.01
2025-07-22	13F	Valley National Advisers Inc		279	-9.42	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-04	13F	Econ Financial Services Corp		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		232,444	-8.84	2,327	-9.49
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		1,235,375	-3.99	12,366	-4.65
2025-07-30	13F	Arbor Investment Advisors, LLC		15,400	-22.47	167	-16.08
2025-08-13	13F	Formula Growth Ltd		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		653,002	-1.57	7,085	6.49
2025-07-31	13F	CVA Family Office, LLC		5,844	-11.39	63	-4.55
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		847,972	-0.81	9,200	7.30
2025-04-15	13F	Parsons Capital Management Inc/ri		0	-100.00	0
2025-08-12	13F	NFP Retirement, Inc.		20,621	-3.78	224	4.21
2025-05-15	13F	Cito Capital Group, LLC		0	-100.00	0
2025-04-16	13F	Polianta Ltd		0	-100.00	0	-100.00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		66,869	-0.54	726	7.57
2025-08-14	13F	Susquehanna International Group, Llp	Call	14,638,400	-7.31	158,827	0.27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		11,132	-6.11	121	1.69
2025-04-25	13F	Equitable Trust Co		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		504,285	-1.58	5,471	6.46
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-11	13F	Slagle Financial, LLC		10,842	-0.81	118	7.34
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	15,664,000	-27.78	169,954	-21.88
2025-08-12	13F	Dimensional Fund Advisors Lp		45,854,841	-1.04	497,520	7.09
2025-08-14	13F	Susquehanna International Group, Llp		7,957,185	-17.64	86,335	-10.91
2025-08-11	13F	Citigroup Inc	Put	1,220,000	-26.95	13,237	-20.97
2025-07-17	13F	San Luis Wealth Advisors LLC		64,772	-10.38	1
2025-08-11	13F	Citigroup Inc	Call	207,000	-49.14	2,246	-45.00
2025-08-11	13F	Cornerstone Planning Group LLC		813	-29.00	9	-27.27
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	2,605,100	-22.08	28,265	-15.71
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Financial Advisory Service, Inc.		38,974	-1.22	423	6.84
2025-08-14	13F	Millennium Management Llc	Call	755,200	-81.33	8,194	-79.80
2025-07-16	13F	Midwest Heritage Bank, FSB		11,138	-18.51	121	-12.41
2025-07-24	13F	Strengthening Families & Communities, LLC		2,932	-50.99	29	-61.33
2025-08-14	13F	Millennium Management Llc		1,708,873	-55.17	18,541	-51.50
2025-08-14	13F	Helium Advisors LLC		17,508	-3.38	190	4.42
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0	-100.00
2025-07-29	13F	Liberty Square Wealth Partners Llc		10,802	-9.24	117	-1.68
2025-08-14	13F	Maven Securities LTD	Put	27,900	-60.65	303	-57.52
2025-07-16	13F	Hartford Investment Management Co		235,500	-0.91	2,555	7.22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		75,068	-2.38	751	-3.10
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		21,802	-52.58	218	-52.92
2025-05-12	13F	BEAM Asset Management, LLC		0	-100.00	0	-100.00
2025-04-25	13F	Mmbg Investment Advisors Co.		0	-100.00	0	-100.00
2025-07-15	13F	Xcel Wealth Management, LLC		1,068,227	-0.88	11,590	7.24
2025-08-07	13F	Summit X, LLC		19,375	-10.15	210	-2.78
2025-08-08	13F	Smithfield Trust Co		3,689	-29.59	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		434,502	-0.90	4,714	7.21
2025-08-14	13F	Royal Bank Of Canada	Call	53,200	-94.37	577	-93.91
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		67,928	-81.70	737	-80.20
2025-08-14	13F	Potentia Wealth		18,180	-29.58	197	-23.64
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.	Call	153,900	-53.36	1,670	-49.56
2025-08-14	13F	Optiver Holding B.V.	Put	458,900	-43.32	4,979	-38.68
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		78,587	-12.17	853	-5.02
2025-08-13	13F	Financial Avengers, Inc.		8,301	-96.16	90	-95.85
2025-08-05	13F	Dunhill Financial, LLC		137	-86.11	1	-88.89
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		63,901	-14.08	693	-7.10
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		139,827	-11.00	1,517	-3.68
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-06	13F	RD Finance Ltd		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		10,545	-38.73	114	-33.72
2025-07-14	13F	Ridgewood Investments LLC		2,200	-81.97	24	-28.12
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		2,344	-44.81	25	-40.48
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13,819	-52.10	143	-48.00
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		1,043,986	-0.77	11,327	7.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-450,232	12.13	-4,885	21.31
2025-07-31	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-07-23	13F	Hager Investment Management Services, Llc		2,235	-16.14	24	-7.69
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		39,495	-1.03	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		441,156	-6.37	4,787	1.29
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		1,841,746	-6.98	19,983	0.63
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-12	13F	FourThought Financial Partners, LLC		15,609	-0.66	169	7.64
2025-08-04	13F	Center for Financial Planning, Inc.		54,846	-2.99	595	4.94
2025-08-18	13F/A	Nomura Holdings Inc	Put	1,532,500	-55.87	16,628	-52.26
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		176,655	-68.20	1,917	-65.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		120,190	-9.37	1,304	-1.95
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		85,323	-3.62	926	4.28
2025-04-14	13F	Meridian Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		609,907	-2.06	6,617	5.94
2025-07-25	13F	Willow Creek Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	971,300	-11.82	10,539	-4.62
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8,905	-47.76	90	-55.28
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,517,158	-26.92	27,311	-20.95
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-08-14	13F	NCP Inc.		12,822	-25.83	139	-19.65
2025-08-01	13F	Winebrenner Capital Management Llc		15,939	-5.15	173	2.38
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,590	-4.65	2,795	3.14
2025-07-17	13F	Janney Montgomery Scott LLC		422,085	-10.09	5	0.00
2025-04-28	13F	BetterWealth, LLC		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		108,438	-1.63	1,177	6.43
2025-08-08	13F	Principal Financial Group Inc		4,292,958	-0.43	46,579	7.71
2025-08-08	13F	Maple Capital Management, Inc.		13,850	-3.54	150	4.17
2025-08-11	13F	Anderson Financial Strategies, LLC		132,237	-6.29	1,435	1.41
2025-07-11	13F	Grove Bank & Trust		903	-64.35	10	-64.00
2025-08-12	13F	Ensign Peak Advisors, Inc		143,057	-13.34	1,552	-6.22
2025-07-23	13F	Vontobel Holding Ltd.		258,429	-1.21	2,804	6.86
2025-07-16	13F	State of Alaska, Department of Revenue		438,663	-3.84	5	0.00
2025-08-06	13F	LeClair Wealth Partners LLC		77,141	-2.31	837	5.69
2025-08-11	13F	Rothschild Investment Llc		30,392	-17.39	330	-10.60
2025-08-14	13F	Royal Bank Of Canada	Put	456,600	-0.02	4,955	8.16
2025-07-30	13F	Whittier Trust Co		4,000	-6.93	43	0.00
2025-07-30	13F	Financial Perspectives, Inc		10,329	-1.10	112	7.69
2025-08-14	13F	Snowden Capital Advisors LLC		34,412	-16.28	373	-9.47
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-07-23	13F	Winthrop Advisory Group LLC		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		13,783	-4.86	150	2.76
2025-07-28	13F	Triton Wealth Management, PLLC		10,775	-13.96	121	-13.57
2025-05-08	13F	Investment House Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		186,218	-3.13	2,020	4.77
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Burney Co/		22,230	-26.44	241	-20.46
2025-08-11	13F	Wbi Investments, Inc.		257,214	-54.62	2,791	-50.91
2025-08-13	13F	Capital Fund Management S.a.	Call	2,592,600	-22.59	28,130	-16.26
2025-08-13	13F	Capital Fund Management S.a.	Put	2,732,900	-46.22	29,652	-41.82
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		19,701	-1.84	214	5.97
2025-08-13	13F	Clear Street Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	938,700	-31.68	10,185	-26.10
2025-07-29	NP	SFYF - SoFi 50 ETF		22,593	-10.83	235	-2.90
2025-05-09	13F	X-Square Capital, LLC		0	-100.00	0
2025-05-08	13F	First National Trust Co		0	-100.00	0
2025-04-29	13F	YANKCOM Partnership		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		16,094	-76.32	175	-74.45
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc		208,686	-65.83	2,264	-63.04
2025-08-06	13F	Chancellor Financial Group WB LP		13,415	-27.11	146	-21.20
2025-08-12	13F	Pacer Advisors, Inc.		40,026,449	-18.44	434,287	-11.78
2025-08-13	13F	Beacon Pointe Advisors, LLC		158,844	-7.61	1,723	-0.06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4,291	-93.63	45	-94.13
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Garda Capital Partners Lp	Call	1,186,300	-40.82	12,871	-35.98
2025-08-07	13F	Garda Capital Partners Lp	Put	1,198,300	-23.39	13,002	-17.13
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,218,264	-4.56	13,218	3.25
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		371,776	-1.27	3,859	7.31
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		53,582	-22.30	581	-15.92
2025-08-05	13F	GPS Wealth Strategies Group, LLC		30,683	-9.48	333	-2.06
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		9,765	-21.40	98	-22.40
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		47,474	-2.94	515	5.10
2025-07-22	13F	Keudell/Morrison Wealth Management		12,709	-14.18	138	-7.43
2025-08-13	13F	Berkshire Asset Management Llc/pa		26,056	-1.05	283	4.44
2025-07-22	13F	Clarius Group, LLC		15,429	-27.67	167	-21.60
2025-07-25	13F	Apollon Wealth Management, LLC		73,727	-22.24	800	-15.89
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		13,871	-85.58	150	-84.44
2025-08-08	13F	Larson Financial Group LLC		43,211	-49.85	469	-45.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		87,172	-10.72	946	-3.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-91,397	33.18	-992	44.04
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Vident Advisory, LLC		213,342	-23.38	2,315	-17.12
2025-07-24	13F	Costello Asset Management, INC		4,129	-1.69	45	4.76
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		243,737	-5.57	2,645	2.16
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		106,783	-6.48	1,159	1.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4,862		-53
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		14,440	-40.01	157	-35.27
2025-07-09	13F	Krilogy Financial LLC		31,432	-3.79	341	4.28
2025-08-04	13F	WNY Asset Management, LLC		38,778	-6.26	421	1.45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		7,753	-9.89	78	-10.47
2025-08-14	13F	AllSquare Wealth Management LLC		6,700	-0.13	73	7.46
2025-07-28	13F	Curated Wealth Partners LLC		25,231	-4.21	274	3.41
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		318,487	-2.33	3,306	6.13
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		260,621	-6.28	2,614	-5.01
2025-05-01	13F	Walker Financial Services, Inc.		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		23,438	-18.42	235	-19.03
2025-07-22	13F	IMC-Chicago, LLC	Put	877,800	-42.22	9,524	-37.50
2025-07-08	13F	Range Financial Group LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Benjamin Edwards Inc		88,631	-39.81	962	-34.94
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		238,405	-13.42	2,386	-14.02
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,111,305	-4.54	12,058	3.26
2025-07-08	13F	Nbc Securities, Inc.		51,159	-3.98	1
2025-07-30	13F	Klingman & Associates, LLC		12,131	-51.04	132	-47.18
2025-07-15	13F	Regatta Capital Group, Llc		13,228	-5.90	144	1.42
2025-08-06	13F	North Capital, Inc.		1,489	-6.29	16	6.67
2025-08-14	13F	LMR Partners LLP	Call	472,200	-43.64	5,123	-39.04
2025-08-14	13F	LMR Partners LLP	Put	657,100	-3.31	7,130	4.59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-04-25	13F	Pacific Wealth Strategies Group, Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		901,775	-0.15	9,784	8.02
2025-07-18	13F	Gold Investment Management Ltd.		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9,997	-6.87	108	0.93
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		138,390	-11.37	1,502	-4.15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		588,415	-2.37	6,949	14.95
2025-07-30	13F	Strategic Blueprint, LLC		23,957	-12.50	260	-5.47
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		614,511	-17.68	6,667	-10.95
2025-08-12	13F	Change Path, LLC		164,437	-8.81	1,784	-1.33
2025-08-06	13F	Moors & Cabot, Inc.		46,002	-1.15	499	7.08
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Walker Asset Management, LLC		15,903	-14.56	173	-7.53
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		4,865	-7.26	53	0.00
2025-08-13	13F	Invesco Ltd.		33,793,027	-13.80	366,654	-6.75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		65,687	-20.75	682	-13.91
2025-08-13	13F	Fort Sheridan Advisors Llc		60,940	-1.50	661	6.61
2025-07-28	13F	Axxcess Wealth Management, Llc		94,715	-16.32	1,028	-9.52
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		68,789	-0.26	746	7.96
2025-08-05	13F	Flynn Zito Capital Management, Llc		24,539	-19.05	266	-12.50
2025-08-15	13F	First Heartland Consultants, Inc.		25,669	-2.04	279	6.11
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		241,276	-2.32	2,618	5.65
2025-07-29	13F	Private Trust Co Na		16,538	-0.57	179	7.83
2025-07-23	13F	Venturi Wealth Management, LLC		10,906	-28.60	118	-22.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		129,112	-45.66	1,401	-41.25
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		167,285	-3.54	1,815	4.37
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		232,101	-1.64	2,518	6.42
2025-08-14	13F	Janus Henderson Group Plc		640,569	-3.28	6,941	7.76
2025-08-14	13F	Warren Averett Asset Management, LLC		76,670	-10.91	832	-3.71
2025-08-13	13F	Johnson Financial Group, Inc.		1,511	-48.31	16	-44.83
2025-08-14	13F	UBS Group AG	Call	2,276,700	-5.90	24,702	1.79
2025-08-14	13F	UBS Group AG	Put	2,342,700	-17.96	25,418	-11.26
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-240,800	-19.95	-2,410	-20.51
2025-07-23	13F	Louisiana State Employees Retirement System		206,100	-1.53	2,236	6.53
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		68,918	-31.51	715	-25.52
2025-08-14	13F	Macquarie Group Ltd		517,062	-17.29	5,610	-10.53
2025-08-14	13F/A	Barclays Plc		10,100,430	-23.63	110	-17.42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		613,966	-1.31	6,634	6.31
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		15,956	-7.29	173	0.58
2025-03-27	NP	PWS - Pacer WealthShield ETF		2,710	-30.41	27	-40.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	2,446,300	-49.94	27	-46.94
2025-08-14	13F/A	Barclays Plc	Call	1,400,000	-22.22	15	-16.67
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0	-100.00
2025-04-08	13F	J2 Capital Management Inc		0	-100.00	0
2025-07-07	13F	Retirement Wealth Solutions LLC		227	-70.82	2	-71.43
2025-08-14	13F	Coastal Bridge Advisors, LLC		16,404	-0.04	178	7.93
2025-08-06	13F	Washington Trust Bank		10,683	-58.22	116	-55.08
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		238,004	-1.94	2,470	6.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		72,294	-7.21	784	0.38
2025-04-11	13F	Magnus Financial Group LLC		0	-100.00	0
2025-07-30	13F	Canvas Wealth Advisors, LLC		13,069	-1.81	147	14.84
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	PFG Investments, LLC		219,298	-41.32	2,379	-36.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		33,597	-7.28	365	0.28
2025-08-25	13F	Hilltop Partners LLC		19,978	-2.41	217	5.37
2025-05-15	13F	Css Llc/il		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,752,980	-35.81	29,870	-30.56
2025-08-12	13F	Wayfinding Financial, LLC		10,221	-53.20	0
2025-08-12	13F	Neo Ivy Capital Management		351,942	-13.01	3,819	-5.89
2025-08-14	13F	Integrated Wealth Concepts LLC		165,443	-16.39	1,795	-9.53
2025-08-14	13F	Garden State Investment Advisory Services LLC		33,008	-1.60	358	6.55
2025-08-14	13F	Smartleaf Asset Management LLC		47,289	-7.99	511	2.20

MX:F
GB:FMC1D
KZ:F_KZ	US$ 11.66
PE:F
GB:0P4F	US$ 11.70
IT:1F	€ 10.03
DE:FMC1	€ 10.00
US:F	US$ 11.74
AT:FORD
CH:F
CH:001106820

CO:F / Ford Motor Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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