1F - Ford Motor Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2266 total, 2185 long only, 29 short only, 52 long/short - change of -0.57% MRQ
Harga Saham	10.03
Alokasi Portofolio Rata-rata	0.1515 % - change of -1.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,758,013,460 - 70.56% (ex 13D/G) - change of 182.98MM shares 7.11% MRQ
Nilai Institusional (Jangka Panjang)	$ 29,026,651 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ford Motor Company (IT:1F) memiliki 2266 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,770,270,261 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Ford Motor Company (BIT:1F) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 10.03 / share. Previously, on September 6, 2024, the share price was 9.68 / share. This represents an increase of 3.60% over that period.

IT:1F / Ford Motor Company Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		47,333	1.44	491	10.34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		36,180	-0.66	376	8.07
2025-08-08	13F/A	Sterling Capital Management LLC		268,584	1,538.01	2,914	1,676.83
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-86,300	3.23	-864	2.49
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901,721	0.03	9,360	8.72
2025-07-15	13F	McAdam, LLC		10,705	-17.21	116	-10.08
2025-07-11	13F	Fruth Investment Management		20,850	0.00	0
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
2025-07-30	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
2025-07-30	13F	Citizens & Northern Corp		12,373	0.00	134	8.06
2025-08-08	13F	Capstone Financial Advisors, Inc.		27,352	-0.13	297	8.03
2025-08-12	13F	Aldebaran Capital, Llc		28,150	21.60	305	31.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	160,900	-37.76	1,746	-32.68
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		21,486	1,199.82	215	1,243.75
2025-07-10	13F	Signal Advisors Wealth, LLC		117,682	17.79	1,277	27.35
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
2025-08-05	13F	Bank Of Montreal /can/		2,364,501	-34.52	25,655	-29.17
2025-08-14	13F	Mercer Global Advisors Inc /adv		511,787	13.03	5,553	22.26
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		15,900	0.63	160	-1.23
2025-07-01	13F	Park National Corp /oh/		48,410	-4.80	525	2.94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		237,475	17.81	2,577	27.46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		28,906	11.83	289	11.15
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		15,740	-5.98	171	1.80
2025-07-29	13F	MPS Loria Financial Planners, LLC		28,379	0.57	308	8.48
2025-07-17	13F	Sound Income Strategies, LLC		16,924	-10.94	184	-3.68
2025-07-16	13F	West Branch Capital LLC		16	0.00	0
2025-08-14	13F	Wetherby Asset Management Inc		49,548	7.59	538	18.02
2025-08-06	13F	Valued Wealth Advisors LLC		67	-71.37	1	-100.00
2025-08-05	13F	Core Alternative Capital		314	0.00	3	0.00
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
2025-08-18	13F	Hollencrest Capital Management		40,960	5.13	444	13.85
2025-08-01	13F	New York Life Investment Management Llc		547,975	2.01	5,946	10.36
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3,785	0.19	39	8.33
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
2025-08-12	13F	Planning Alternatives Ltd /adv		41,913	0.00	455	8.10
2025-08-13	13F	Baird Financial Group, Inc.		310,656	-5.34	3,371	2.40
2025-07-30	13F	Green Square Capital Advisors Llc		198,865	0.13	2,158	8.28
2025-04-29	13F	Financial Network Wealth Management LLC		2,853		0
2025-07-29	13F	Nordea Investment Management Ab		331,080	4.32	3,554	13.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3,887,110	0.04	42,175	8.22
2025-07-24	13F	Mainstay Capital Management Llc /adv		124,788	110.97	1,354	128.16
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
2025-08-08	13F	Candriam Luxembourg S.C.A.		252,530	-34.41	2,740	-29.03
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,042	1.42	2,663	0.72
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
2025-08-19	13F	Hohimer Wealth Management, Llc		16,833	0.00	183	8.33
2025-08-14	13F	Bank Of America Corp /de/	Put	2,910,900	-13.04	31,583	-5.93
2025-08-15	13F	WFA of San Diego, LLC		5,800	114.81	63	121.43
2025-08-14	13F	Bank Of America Corp /de/		21,062,252	15.75	228,525	25.21
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-07-18	13F	First Pacific Financial		6,762	3,281.00	73	3,550.00
2025-07-23	13F	Detalus Advisors, LLC		14,275	0.00	155	7.69
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		1,004,769	444.45	10,128	433.61
2025-07-08	13F	Advance Capital Management, Inc.		56,432	0.07	612	8.32
2025-08-14	13F	Howard Hughes Medical Institute		843		9
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		46,816	0.00	508	8.10
2025-08-11	13F	Perennial Investment Advisors, LLC		29,706	-5.40	322	2.55
2025-07-18	13F	Founders Capital Management		2,000	0.00	22	5.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		43,067	-77.06	467	-74.87
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		11,861	76.56	119	76.12
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
2025-07-11	13F	Adirondack Trust Co		3,300	0.00	36	6.06
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633,954		6,878
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-05-08	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-07-17	13F	City Holding Co		3,090	47.85	34	65.00
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
2025-08-12	13F	Manchester Capital Management LLC		5,319	-23.04	58	-17.39
2025-08-13	13F	NEOS Investment Management LLC		382,018	27.33	4,145	37.72
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 Equity Income VCT Portfolio Class I		98,896	0.00	1,073	8.27
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
2025-08-12	13F	William B. Walkup & Associates, Inc.		36,889	1.91	400	10.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		330,798	-3.90	3,589	3.97
2025-08-11	13F	Brown Brothers Harriman & Co		15,591	67.77	169	81.72
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
2025-08-13	13F	Keystone Financial Group		14,039	1.70	152	10.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2,649	-55.16	2,874	-51.49
2025-07-25	13F	Asset Planning,Inc		203	0.00	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7,048,862	1.80	76,480	10.13
2025-05-02	13F	Capital A Wealth Management, LLC		230	2.68	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	33,422	-23.05	36,263	-16.76
2025-08-14	13F	Great Valley Advisor Group, Inc.		29,395	-37.50	319	-32.48
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		5,013		54
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		103,146	-30.12	1,032	-30.60
2025-07-17	13F	Independence Bank of Kentucky		65,220	41.58	708	53.03
2025-07-22	13F	Appleton Partners Inc/ma		27,135	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	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
2025-08-11	13F	Performa Ltd (US), LLC		558		6
2025-08-14	13F	Hilltop Holdings Inc.		19,351	-5.73	210	1.95
2025-07-31	13F	Carrera Capital Advisors		28,313	0.33	307	8.48
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
2025-08-05	13F	Dahring \| Cusmano Llc		18,002	1.31	195	9.55
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,159,000	-51.23	12,575	-47.25
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		251		3
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		237,748	182.08	2,380	180.21
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		54,862	3.24	595	11.84
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
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Old Mission Capital Llc		34,408	-50.07	373	-46.02
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		5,289	58.21	53	57.58
2025-07-08	13F	Apella Capital, LLC		36,323	1.08	421	23.17
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-05	13F	HFG Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,786,090	-52.13	41,079	-48.22
2025-08-11	13F	Western Wealth Management, LLC		25,901	0.65	281	8.91
2025-08-15	13F	Captrust Financial Advisors		397,926	5.63	4,317	14.27
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
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		331,145	4.95	3,437	14.07
2025-08-13	13F	Cresset Asset Management, LLC		66,239	0.71	719	8.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19,288	-0.24	209	8.29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,217,885	2.48	45,764	10.86
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15,699	25.31	170	36.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		59,897	2.13	663	12.95
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,000	-23.08	11	-23.08
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,239	5.89	2,649	15.12
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
2025-06-20	NP	RVRB - Reverb ETF		330	0.00	3	0.00
2025-07-16	13F	Asset Allocation & Management Company, LLC		30,000	0.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		20,407	18.94	221	30.77
2025-08-07	13F	Parkside Financial Bank & Trust		10,126	15.96	110	25.29
2025-07-28	13F	Disciplined Equity Management, Inc.		213,390	10.71	2,315	19.76
2025-07-07	13F	TruWealth Advisors, LLC		10,167	-0.01	110	8.91
2025-08-14	13F	Moneta Group Investment Advisors Llc		45,386	-17.77	492	-11.03
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
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,000	0.00	1,628	8.18
2025-07-29	13F	Chicago Partners Investment Group LLC		21,533	22.92	245	36.11
2025-08-13	13F	Plan Group Financial, LLC		15,325	-0.23	166	7.79
2025-08-08	13F	Jacksonville Wealth Management, LLC		24,108	0.00	262	8.30
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	Eisler Capital Management Ltd.		363		4
2025-07-11	13F	First PREMIER Bank		343	0.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	75,000	0.00	813	8.26
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		309,717	-1.31	3,100	-1.99
2025-08-12	13F	Eisler Capital Management Ltd.	Put	150,000	0.00	1,627	8.18
2025-08-07	13F	Allworth Financial LP		513,521	81.94	5,572	96.23
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		98,892	5.50	990	4.77
2025-07-23	13F	Nbt Bank N A /ny		7,815	0.00	85	7.69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		195,455	44.00	2,029	20.14
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
2025-08-04	13F	L.m. Kohn & Company		22,992	-15.46	249	-8.46
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		298,722	4.97	3,101	14.10
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
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		10,568		115
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		176	0.00	2	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		54,906	11.77	596	20.93
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Certified Advisory Corp		17,798	7.46	193	16.27
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
2025-08-04	13F	Creekmur Asset Management LLC		1,142	0.79	12	9.09
2025-07-08	13F	Atlas Brown,Inc.		49,386	-0.94	536	7.00
2025-08-11	13F	Lsv Asset Management		18,039,047	-1.68	196	5.98
2025-08-14	13F	Beaird Harris Wealth Management, LLC		22,041	5.76	239	14.35
2025-08-12	13F	Fortem Financial Group, Llc		10,798	-8.81	117	-0.85
2025-05-15	13F	Grayhawk Investment Strategies Inc.		468	0.00	5	0.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		198,670	14.71	2,062	24.74
2025-08-13	13F	ESL Trust Services, LLC		999	0.00	11	0.00
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
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,955,931	112.32	419,979	110.84
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,155,295	1.48	34,235	9.77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		45,901,635	3,034.83	459,475	1,737.24
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		2,399	-9.20	24	-7.69
2025-07-21	13F	Compass Planning Associates Inc		2,218	1.46	24	14.29
2025-07-14	13F	Kapitalo Investimentos Ltda		22,082		240
2025-08-08	13F	Strategies Wealth Advisors, LLC		24,103	0.63	262	8.75
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,063,044	1.05	22,384	9.32
2025-08-01	13F	Banco Santander, S.A.		320,318	-3.86	3,475	4.01
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		117,425	-10.79	1,175	-11.39
2025-08-25	13F/A	Promus Capital, LLC		100	0.00	1	0.00
2025-08-13	13F	CMT Capital Markets Trading GmbH		250,648	1,128.91	3
2025-07-07	13F	Wesbanco Bank Inc		79,761	0.31	865	8.53
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
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		38,954	0.00	423	8.21
2025-04-23	13F	Sabal Trust CO		13,629	0.00	137	1.49
2025-07-24	13F	Jfs Wealth Advisors, Llc		61,235	-1.22	664	6.92
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		28,345	0.00	308	8.10
2025-08-14	13F	GWM Advisors LLC		267,895	26.27	2,907	36.62
2025-05-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,866	677.50	20	11.11
2025-08-07	13F	Financially Speaking Inc		639	356.43	7	500.00
2025-07-28	13F	Prairie Sky Financial Group LLC		11,276	0.03	122	7.96
2025-07-09	13F	GEM Asset Management, LLC		14,976	-2.69	174	13.82
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		50,000	0.00	502	1.21
2025-08-05	13F	Wellington Shields Capital Management, LLC		850		9
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,359,320	-0.60	14,749	7.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		947,116	7.23	10,276	16.00
2025-08-13	13F	Cary Street Partners Financial Llc		96,302	-1.82	1,045	6.21
2025-08-07	13F	Meeder Asset Management Inc		2,018	17.81	22	23.53
2025-08-08	13F	National Pension Service		7,588,634	0.59	82,337	8.81
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19,700	-53.65	214	-50.00
2025-08-13	13F	Renaissance Technologies Llc		43,483,251	124.83	471,793	143.22
2025-08-14	13F	Wells Fargo & Company/mn		6,350,923	-4.37	68,908	3.45
2025-08-12	13F	Prudential Plc		59,160	0.00	642	8.09
2025-08-14	13F	Wells Fargo & Company/mn	Put	988,600	-66.77	10,726	-64.05
2025-07-08	13F/A	Salem Investment Counselors Inc		9,259	5.17	100	13.64
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
2025-08-06	13F	Kcm Investment Advisors Llc		18,683	-32.50	203	-27.08
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		13,962	22.88	151	33.63
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		119,531	0.00	1,241	8.68
2025-08-14	13F	Qube Research & Technologies Ltd	Put	976,800	187.21	10,598	210.70
2025-08-14	13F	Aqr Capital Management Llc		565,148	-9.07	6,087	-0.59
2025-08-14	13F	Qube Research & Technologies Ltd	Call	709,700	102.77	7,700	119.37
2025-07-31	13F	Peterson Wealth Services		2,530	-33.32	27	-28.95
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		14,951	0.00	155	9.15
2025-07-10	13F	Selective Wealth Management, Inc.		10,757	-13.85	127	9.48
2025-07-30	13F	Legacy Wealth Asset Management, LLC		51,968	0.43	564	8.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		504,036	0.00	5,469	8.17
2025-08-14	13F	Two Sigma Securities, Llc		155,311	82.73	1,685	97.77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,855	40.39	42	51.85
2025-07-15	13F	World Equity Group, Inc.		16,699	10.60	181	15.29
2025-08-14	13F	Utah Retirement Systems		645,069	-0.64	6,999	7.48
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	13F	Allianz Asset Management GmbH	Put	2,610,000	968.80	28,318	1,056.31
2025-08-29	13F	Evolution Wealth Management Inc.		2,151		23
2025-07-21	13F	Segment Wealth Management, LLC		10,188	0.00	111	7.84
2025-07-28	13F	Allianz Asset Management GmbH	Call	103,400	-22.55	1,122	-16.28
2025-07-11	13F	Lantz Financial LLC		11,824	14.32	128	24.27
2025-07-28	13F	Allianz Asset Management GmbH		5,279,530	7.90	57,283	16.73
2025-08-07	13F	Winch Advisory Services, LLC		18,879	1.19	205	9.09
2025-08-01	13F	SYM FINANCIAL Corp		10,965		119
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		937	65.84	10	100.00
2025-08-12	13F	Tradition Wealth Management, LLC		11,773	-9.17	128	-2.31
2025-08-14	13F	Systematic Alpha Investments, LLC		79,942	0.00	867	8.24
2025-07-28	13F	Td Asset Management Inc		1,734,334	2.46	18,818	10.84
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
2025-08-13	13F	Greenwich Wealth Management LLC		368,814	8.37	4	33.33
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		11,394	0.58	124	8.85
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		142,400	-42.53	1,545	-37.02
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3,772	0.00	41	8.11
2025-08-07	13F	Verus Capital Partners, Llc		21,679	-3.31	235	4.91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		39,781	61.42	398	60.48
2025-07-11	13F	Kaydan Wealth Management, Inc.		46,886	9.26	509	18.14
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	997,000	0.86	11	11.11
2025-08-13	13F	Townsquare Capital Llc		16,655	-84.42	181	-83.19
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,649	1.98	7,917	10.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		102,344	6.52	1,024	5.79
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	220,900	-76.49	2	-77.78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		483,700	-42.19	5,248	-37.46
2025-07-16	13F	Owen LaRue, LLC		13,676	-0.73	148	7.25
2025-07-29	13F	Quotient Wealth Partners, LLC		18,764	38.54	204	50.37
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
2025-07-14	13F	Abound Wealth Management		518	0.19	6	0.00
2025-07-16	13F	Plancorp, LLC		17,080	13.08	185	22.52
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		157,307	6.09	1,707	17.82
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		610,385		6,110
2025-08-04	13F	HBK Sorce Advisory LLC		35,608	3.45	386	11.88
2025-08-08	13F	SG Americas Securities, LLC	Call	100,000	-85.64	0
2025-08-14	13F	Atomi Financial Group, Inc.		45,871	15.12	498	24.56
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0	-100.00
2025-07-15	13F	Elevated Capital Advisors, LLC		79,404	0.00	796	0.00
2025-08-14	13F	Algert Global Llc		17,746		0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511,901	78.26	5,124	77.06
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
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		57,557	121.50	597	106.57
2025-08-14	13F	Brevan Howard Capital Management LP		89,526		971
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
2025-08-14	13F	Verition Fund Management LLC	Put	194,400	478.57	2,109	525.82
2025-08-04	13F	4wealth Advisors, Inc.		28,742		312
2025-08-06	13F	Carnegie Lake Advisors LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	94,700		1,027
2025-08-14	13F	Verition Fund Management LLC		581,974	36.79	6,314	47.97
2025-06-26	NP	FDVV - Fidelity High Dividend 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		1,808,415	110.12	18,102	108.67
2025-07-23	13F	Valmark Advisers, Inc.		10,218	0.02	111	7.84
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,897,870	0.84	1,344,292	9.08
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
2025-07-23	13F	Bellevue Asset Management, Llc		2,187	41.37	24	53.33
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		76,685	5.38	832	14.13
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-137,845	36.75	-1,380	35.73
2025-07-15	13F	SJS Investment Consulting Inc.		361	116.17	4	200.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		65,375	0.00	709	8.24
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-07-24	13F	Certus Wealth Management, LLC		16,702	0.00	181	2.84
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
2025-07-30	13F	Parcion Private Wealth LLC		12,557	7.90	136	17.24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,022	-6.15	30	-6.25
2025-07-17	13F	HB Wealth Management, LLC		93,323	11.60	1,013	20.76
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,872	-25.33	19	-28.00
2025-08-08	13F	Old West Investment Management, LLC		22,660	0.00	246	7.93
2025-07-30	13F	Gulf International Bank (UK) Ltd		198,200	-13.81	2	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17,545	0.00	190	11.11
2025-07-25	13F	Kinneret Advisory, LLC		34,900	-0.15	379	8.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		406,790	0.00	4,414	8.16
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		952,223		10,332
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		28,000		304
2025-07-08	13F	Webster Bank, N. A.		500	0.00	5	0.00
2025-08-04	13F	Wealth Management Associates, Inc.		13,547	-8.68	147	-1.35
2025-08-12	13F	Handelsbanken Fonder AB		528,154	2.67	6	0.00
2025-08-08	13F	Cornerstone Advisors, LLC		69,500	0.00	754	8.18
2025-08-06	13F	Savant Capital, LLC		99,621	2.95	1,081	11.34
2025-07-23	13F	Steel Peak Wealth Management LLC		42,907	64.17	466	77.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		47,672	-3.55	517	4.44
2025-07-28	13F	Generali Asset Management SPA SGR		229,165	47.14	2,486	59.15
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		1,480,200	-25.95	15,364	-19.52
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		185,547	0.00	2,013	8.17
2025-08-08	13F	SG Americas Securities, LLC	Put	150,000	0.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,155,806	4,545.23	23,390	4,930.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		59,487	8.00	617	17.30
2025-08-11	13F	Semus Wealth Partners LLC		10,889	1.44	118	10.28
2025-08-14	13F	Ubs Asset Management Americas Inc		31,414,972	9.27	340,852	18.21
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
2025-08-04	13F	KLCM Advisors, Inc.		53,802	0.94	584	9.18
2025-08-14	13F	Quarry LP		35,212		382
2025-07-25	13F	Prostatis Group LLC		21,857	-1.35	237	6.76
2025-08-05	13F	Corps Capital Advisors, LLC		14,261	0.00	155	7.69
2025-07-22	13F	Confluence Wealth Services, Inc.		11,419	0.00	124	10.81
2025-08-08	13F	Atlantic Trust, LLC		18,503	-0.61	201	7.53
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-14	13F	Axa S.a.		384,474	30.18	4,172	40.82
2025-04-22	13F	Fishman Jay A Ltd/mi		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		506,500	73.58	5,496	90.27
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
2025-07-30	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
2025-08-11	13F	Birchbrook, Inc.		1,357	0.00	15	7.69
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		14,202	-7.74	154	0.00
2025-08-28	13F	Prospera Capital Management, LLC		10,719	1.09	42	10.53
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,538	0.81	996	0.10
2025-07-24	13F	Conning Inc.		17,892	-0.72	194	7.78
2025-08-12	13F	Bedel Financial Consulting, Inc.		16,123	0.06	175	3.57
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
2025-08-11	13F	FSC Wealth Advisors, LLC		500	0.00	5	0.00
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
2025-05-09	13F	DCF Advisers, LLC		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		408,121		4,428
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		17,997	-30.54	181	-35.36
2025-08-12	13F	Global Retirement Partners, LLC		59,469	12.75	645	23.56
2025-08-04	13F	Bridgewealth Advisory Group, LLC		15,282		166
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		268,218	0.00	2,784	8.71
2025-08-08	13F	Pinnbrook Capital Management Lp	Put	0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		159,519	13.26	1,731	22.52
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
2025-07-16	13F	FCG Investment Co		51,185		555
2025-07-14	13F	Sowell Financial Services LLC		290,553	-12.19	3,152	-5.00
2025-07-17	13F	CWA Asset Management Group, LLC		29,852	20.70	324	30.24
2025-07-14	13F	Wealth Advisory Solutions, LLC		21,231	2.17	230	10.58
2025-07-07	13F	Bangor Savings Bank		503	0.00	5	0.00
2025-08-05	13F	American Capital Advisory, LLC		1,865	-1.37	20	11.11
2025-08-11	13F	Intrust Bank Na		69,467	28.83	754	39.44
2025-08-12	13F	Barr E S & Co		27,375	64.17	297	77.84
2025-08-05	13F	Tsfg, Llc		46,912	0.77	1
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
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		18,687	-3.27	203	4.66
2025-08-14	13F	BancorpSouth Bank		24,500	0.05	266	8.16
2025-08-12	13F	Rhumbline Advisers		7,115,505	2.06	77,203	10.41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,057,594	79.90	-22,325	94.61
2025-07-30	13F	Clifford Swan Investment Counsel Llc		14,124	6.22	153	15.04
2025-07-11	13F	My Legacy Advisors, LLC		53,452	14.18	637	35.61
2025-07-07	13F	First Community Trust Na		300	0.00	3	0.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4,375		-47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,828		21
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		15,186	6.94	165	15.49
2025-08-14	13F	Peapack Gladstone Financial Corp		312,701	53.39	3	50.00
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		530	0.00	5	0.00
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
2025-08-13	13F	Capital Markets Trading UK LLP		192,048	-36.40	2	-33.33
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,528,043	8.50	1,157,661	17.92
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,861	2.40	118	10.38
2025-08-13	13F	IAG Wealth Partners, LLC		1,527	10.17	17	23.08
2025-07-01	13F	Cacti Asset Management Llc		10,000	-50.00	108	-44.33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		15,594	-1.83	169	6.29
2025-08-19	13F	Advisory Services Network, LLC		213,018	35.41	2,358	49.52
2025-07-16	13F	PFS Partners, LLC		14,223	0.26	154	8.45
2025-07-17	13F	Oakworth Capital, Inc.		108	8.00	1	0.00
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
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		168,023	2.57	1,744	11.51
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		597,752	-1.25	6,486	6.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		984,086	0.00	9,851	-0.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		10,853	0.00	118	8.33
2025-08-13	13F	Smith, Moore & Co.		12,788	-0.60	139	6.98
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
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		14,184	1.96	154	10.07
2025-08-14	13F	Granite FO LLC		5,000	0.00	54	8.00
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
2025-08-19	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
2025-08-14	13F	CIBC World Markets Inc.	Call	500,000	0.00	5,425	8.18
2025-08-07	13F	Gryphon Financial Partners LLC		38,563	31.18	418	42.18
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
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,694	26.28	51	35.14
2025-08-14	13F	CIBC World Markets Inc.	Put	600,000	-47.83	6,510	-43.56
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		1,012,560	166.96	10,986	188.80
2025-08-05	13F	Freestone Capital Holdings, LLC		20,312	-3.16	220	4.76
2025-04-07	13F	First County Bank /CT/		0	-100.00	0	-100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		33,669	-4.76	365	3.11
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,555	0.00	28	8.00
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
2025-07-31	13F	Allied Investment Advisors, LLC		12,330	0.00	134	8.13
2025-08-14	13F	Mork Capital Management, LLC		99,700	0.00	1,082	8.21
2025-07-16	13F	Kendall Capital Management		53,025	-13.05	575	-5.89
2025-07-10	13F	Wedmont Private Capital		31,593	3.05	374	30.42
2025-08-14	13F	Goldman Sachs Group Inc	Put	918,100	44.88	9,961	56.72
2025-08-14	13F	Camden Capital, LLC		1,355,948	17.39	14,712	26.99
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
2025-07-17	13F	Michels Family Financial, LLC		120,858	-0.16	1,311	7.99
2025-08-14	13F	Goldman Sachs Group Inc	Call	505,000	152.50	5,479	173.13
2025-07-21	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-07-24	13F	Copperwynd Financial, LLC		0	-100.00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,629	0.00	18	6.25
2025-08-12	13F	Country Trust Bank		2,518		27
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,219,695	0.34	74,940	9.06
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		22,945	3.48	249	11.71
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
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		10,590	0.00	106	0.00
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
2025-08-14	13F	Cohen & Steers, Inc.		8,700	0.00	0
2025-08-13	13F	Estabrook Capital Management		112,200	41.13	1,217	52.70
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,466	0.00	16	7.14
2025-08-11	13F/A	Purus Wealth Management, LLC		17,755	-3.40	193	4.35
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		1,191,801	129.13	12,013	124.46
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
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		60,000	0.00	623	8.55
2025-07-15	13F	Cordant, Inc.		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		16,717	24.11	0
2025-08-05	13F	Mission Wealth Management, Lp		20,342	0.61	221	8.91
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		40,238	18.18	418	-19.50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		242,992	40.11	2,636	46.44
2025-08-12	13F	Prudential Financial Inc		5,638,675	17.68	61,180	27.30
2025-07-23	13F	Friedenthal Financial		8		0
2025-07-28	NP	VCGAX - Growth & Income Fund		53,627	86.15	557	102.18
2025-07-15	13F	Aspire Capital Advisors LLC		12,482	5.91	135	14.41
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2,000	0.00	22	5.00
2025-08-13	13F	Stablepoint Partners, LLC		12,425	-4.88	135	2.29
2025-08-14	13F	Oxford Financial Group Ltd		45,190	0.95	490	9.13
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
2025-07-22	13F	Sutton Place Investors Llc		23,504	-3.27	255	4.94
2025-08-13	13F	Capital Markets Trading UK LLP	Call	3,047,200	21.00	33	32.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
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
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		12,647	0.00	131	9.17
2025-08-13	13F	Capital Markets Trading UK LLP	Put	3,001,700	-21.10	33	-15.79
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
2025-04-21	13F	Bigelow Investment Advisors, LLC		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		81,569	144.12	885	164.18
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-29,008	-71.06	-315	-68.76
2025-08-06	13F	Legacy Investment Solutions, LLC		254	0.00	3	0.00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		91,684	-0.05	995	8.04
2025-07-23	13F	Trifecta Capital Advisors, LLC		97	0.00	1
2025-08-08	13F	Quinn Opportunity Partners LLC		260,153	1,190.89	2,823	1,297.03
2025-07-28	13F	Kiker Wealth Management, LLC		1,758	-20.78	19	-13.64
2025-08-14	13F	Boston Private Wealth Llc		26,248		285
2025-07-22	13F	Cedar Mountain Advisors, LLC		1,600		17
2025-08-04	13F	Savvy Advisors, Inc.		38,577	9.85	419	18.75
2025-07-22	13F	Valeo Financial Advisors, LLC		115,839	-11.29	1,257	-4.05
2025-04-23	13F	JCIC Asset Management Inc.		1,535	0.00	15	0.00
2025-08-14	13F	Cibc World Markets Corp		849,408	-1.90	9,216	6.13
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		54,779	148.10	594	168.78
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27,371	0.00	297	8.03
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
2025-07-10	13F	HF Advisory Group, LLC		34,013	-1.62	369	6.65
2025-08-12	13F	Gitterman Wealth Management, LLC		29,877		324
2025-08-08	13F	Abn Amro Investment Solutions		249,706	26.00	2,709	36.34
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		129,631		1,406
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
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,624	0.00	137	7.94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		43,132	-6.91	468	0.65
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		856,469	0.66	9,293	8.88
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-41,351	-25.00	-414	-25.59
2025-08-06	13F	Paulson Wealth Management Inc.		19,917		216
2025-07-22	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		1,698	0.00	18	5.88
2025-07-28	13F	BRYN MAWR TRUST Co		23,480	54.78	255	67.11
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,115,352	22.64	73,857	33.30
2025-08-12	13F	Legal & General Group Plc		34,301,362	3.33	372,170	11.77
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		23,477	4.24	244	13.02
2025-08-04	13F	Canton Hathaway, LLC		55,713	0.01	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2,417	114.46	26	136.36
2025-07-22	13F	Merit Financial Group, LLC		92,406	13.27	1,003	22.49
2025-07-24	13F	PDS Planning, Inc		13,977		152
2025-08-26	NP	Profunds - Profund Vp Consumer Services		19,693	-3.08	214	4.93
2025-08-12	13F	Inceptionr Llc		20,322		220
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
2025-07-23	13F	Arcadia Investment Advisors Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,145,000	62.41	12,423	75.69
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,553,400	38.87	27,704	50.22
2025-07-11	13F	Grant Private Wealth Management Inc		14,899		162
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
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,589,795		147,449
2025-08-12	13F	Jpmorgan Chase & Co		18,304,787	30.33	198,607	40.99
2025-06-26	NP	Clough Global Equity Fund	Short	-150,500	-4.93	-1,507	-5.58
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,280,162	0.00	13,890	8.17
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		3,752	0.00	41	8.11
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		18,000	0.00	195	8.33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		520,389	-0.89	6	0.00
2025-07-28	13F	Rosenberg Matthew Hamilton		13,963	302.28	151	344.12
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		57,246	-8.50	594	-0.50
2025-07-31	13F	Optimum Investment Advisors		9,169	0.00	99	8.79
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		21,259	39.98	231	51.32
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
2025-08-11	13F	Alteri Wealth LLC		13,649	0.37	148	8.82
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		4,250	0.00	46	9.52
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		41,200	-5.94	412	-6.58
2025-08-01	13F	Gwn Securities Inc.		18,139	-95.11	197	-95.02
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		1,042	0.87	10	0.00
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
2025-08-08	13F	SG Americas Securities, LLC		1,711,357	27.80	19	38.46
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,283	-4.72	154	1.32
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,598,557	8.41	58,113	17.83
2025-08-04	13F	Buck Wealth Strategies, LLC		18,359		199
2025-08-08	13F	Thompson Davis & Co., Inc.		13,683		148
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		207,541	-4.64	2,154	3.66
2025-08-15	13F	WealthCollab, LLC		300	0.00	3	0.00
2025-07-28	13F	Holistic Planning, LLC		12,121	17.68	132	27.18
2025-08-08	13F	Avantax Advisory Services, Inc.		284,694	0.99	3,089	9.23
2025-07-29	13F	Lyell Wealth Management, Lp		12,607	0.00	137	7.94
2025-08-14	13F	Two Sigma Investments, Lp		405,100	-96.48	4,395	-96.19
2025-08-06	13F	Stone House Investment Management, LLC		147	2.08	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		167,749	0.08	1,820	8.27
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,947	22.86	3,487	33.55
2025-08-15	13F/A	Rakuten Securities, Inc.		1,877	-72.77	20	-71.01
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
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		2,448,962	2.26	25,420	11.15
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		9,439	12.42	98	21.25
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,470	0.00	157	7.59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		10,414	46.99	104	48.57
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,294,007	28.46	13,432	39.63
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		132,200	0.00	1,323	-0.68
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	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
2025-08-05	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
2025-07-30	13F	Townsend & Associates, Inc		18,254	19.69	209	45.14
2025-07-25	13F	Atria Wealth Solutions, Inc.		80,667	-84.95	913	-83.01
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		277,811	79.27	2,884	94.93
2025-08-13	13F	McGowan Group Asset Management, Inc.		80,006	16.83	868	26.53
2025-07-31	13F	Wealthfront Advisers Llc		723,853	8.10	7,854	16.93
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
2025-08-07	13F	Pinnacle Holdings, LLC		0	-100.00	0
2025-07-16	13F	BOS Asset Management, LLC		45,495	0.85	494	9.07
2025-07-23	13F	Gerber, Llc		0	-100.00	0
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		92,515	7.11	1,004	15.82
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		839	192.33	9	350.00
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
2025-08-13	13F	Pictet Asset Management Holding SA		1,757,846	7.17	19,073	15.93
2025-04-10	13F	LS Investment Advisors, LLC		0	-100.00	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		11,572	-16.75	126	-10.07
2025-07-16	13F	Old Port Advisors		114,058	72.93	1,238	87.14
2025-08-04	13F	Keybank National Association/oh		129,971	3.51	1,410	11.99
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	WPG Advisers, LLC		3,512	8.19	38	18.75
2025-07-17	13F	Robbins Farley Llc		120	500.00	1
2025-07-15	13F	Accurate Wealth Management, LLC		16,338	-44.78	195	-29.71
2025-07-16	13F	Five Oceans Advisors		11,360		123
2025-08-01	13F	Mizuho Securities Usa Llc		269,929		2,929
2025-08-07	13F	ProShare Advisors LLC		802,830	7.18	8,711	15.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		473,613	2.34	5,139	10.71
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
2025-07-07	13F	Trust Co		2,264	49.44	25	60.00
2025-07-15	13F	Kentucky Trust Co		3,175	0.00	34	9.68
2025-07-23	13F	Bear Mountain Capital, Inc.		207	-10.00	2	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5,945	0.00	65	8.47
2025-07-24	13F	Us Bancorp \de\		245,024	-11.15	2,659	-3.90
2025-07-10	13F	Global Financial Private Client, LLC		11,625	0.96	126	9.57
2025-07-21	13F	TFG Advisers LLC		43,264	-0.66	469	7.57
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
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1,417	0.00	1,537	8.16
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		64,132	0.55	696	8.76
2025-07-16	13F	Independent Wealth Network Inc.		11,684		127
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
2025-07-14	13F	Bank & Trust Co		31,688	1.11	344	9.24
2025-08-14	13F	Full Sail Capital, LLC		68,561	0.15	744	8.31
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		295,194	3.02	2,955	2.29
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
2025-07-22	13F	Simplicity Wealth,LLC		20,329	-33.61	221	-28.34
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		151,201	4.78	1,641	13.34
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		170,734	-27.35	1,709	-27.83
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		181,386	0.00	1,816	-0.71
2025-07-22	13F	Carolina Wealth Advisors, LLC		491,362	-2.12	5,331	5.90
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		104	0.00	1	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		613,815	13.13	6,660	22.36
2025-07-18	13F	First United Bank Trust/		300	-85.44	3	-85.00
2025-08-12	13F	Trexquant Investment LP		2,804,830	104.54	30,432	121.26
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		1,191,801		11,930
2025-08-13	13F	Federated Hermes, Inc.		61,915	-12.06	672	-4.96
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
2025-08-13	13F	Walleye Capital LLC	Call	371,700	17.66	4,033	27.27
2025-08-14	13F	Becker Capital Management Inc		12,383	-37.25	134	-31.98
2025-08-06	13F	Adviser Investments LLC		157,976	9.35	1,714	18.37
2025-08-13	13F	Walleye Capital LLC	Put	742,700	-1.52	8,058	6.53
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,061	12.46	41	11.11
2025-08-13	13F	Walleye Capital LLC		519,379	24.81	5,635	35.03
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,233	0.00	437	8.19
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
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,448	9.20	16	15.38
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
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2,018	17.81	22	23.53
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
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		20,345	1.56	221	10.00
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
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,542	18.60	158	28.69
2025-07-28	NP	ESN - Essential 40 Stock ETF		213,976	4.66	2,221	13.78
2025-07-18	13F	Rogco, Lp		15,811	0.00	172	8.23
2025-08-07	13F	Fidelis Capital Partners, LLC		13,910	7.70	156	20.16
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2,985	-2.55	30	-3.23
2025-07-09	13F	Christopher J. Hasenberg, Inc		2,016	0.00	22	5.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		256,621	-14.80	2,784	-7.81
2025-04-30	13F	Sofos Investments, Inc.		426	14,100.00	4
2025-08-08	13F	SBI Securities Co., Ltd.		40,084	-15.32	435	-8.44
2025-08-12	13F	WealthTrak Capital Management LLC		1,895	4.99	21	11.11
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
2025-07-17	13F	Beacon Capital Management, LLC		13,270	1.87	144	10.00
2025-08-13	13F	Gifford Fong Associates		345,157	0.00	4	0.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		40,400	0.00	438	8.15
2025-04-14	13F	Griffith & Werner, Inc.		14,899	0.00	149	1.36
2025-08-19	13F	Asset Dedication, LLC		9,279	0.19	101	8.70
2025-08-04	13F	JDM Financial Group LLC		80	0.00	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
2025-07-10	13F	Kmg Fiduciary Partners, Llc		76,500	-26.70	830	-20.65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		15,503	21.47	168	41.18
2025-08-12	13F	South Plains Financial, Inc.		0	-100.00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		11,744	0.00	118	-0.85
2025-08-07	13F	Los Angeles Capital Management Llc		18,687	-3.27	203	4.66
2025-08-01	13F	Zhang Financial LLC		167,248	0.06	1,815	8.23
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
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		15,018	-8.44	163	-1.22
2025-08-12	13F	Integrated Advisors Network LLC		24,038	3.88	261	12.07
2025-08-04	13F	Kovack Advisors, Inc.		61,228	-1.56	664	6.58
2025-08-14	13F	Sunbelt Securities, Inc.		20,243	37.13	200	35.14
2025-08-12	13F	Northstar Financial Companies, Inc.		13,270	-17.49	144	-11.18

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