CTAS 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 (%)
2025-08-12	13F	Rhumbline Advisers		726,477	-0.32	161,910	8.09
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		12,325	-5.50	2,747	2.46
2025-08-14	13F	Icon Wealth Advisors, LLC		630	-9.74	140	-2.10
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,209	-67.15	270	-64.42
2025-07-31	13F	NatWest Group plc		52,717	-20.86	11,749	-14.18
2025-08-13	13F	Virtue Capital Management, LLC		1,080	-37.17	241	-32.01
2025-08-12	13F	SlateStone Wealth, LLC		5,080	-0.49	1	0.00
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2,332	-22.63	528	-15.52
2025-08-11	13F	Banque Cantonale Vaudoise		4,195	-14.54	1	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		52	-90.60	12	-89.11
2025-08-12	13F	Handelsbanken Fonder AB		95,791	-16.10	21	-8.70
2025-08-11	13F	First American Trust, Fsb		5,736	-1.85	1,278	6.41
2025-07-28	NP	VSTIX - Stock Index Fund		43,416	-3.42	9,834	5.43
2025-08-04	13F	Hantz Financial Services, Inc.		36,635	-5.44	8	14.29
2025-08-08	13F	SG Americas Securities, LLC		29,822	-79.45	7	-79.31
2025-04-25	NP	VAPPX - Capital Appreciation Fund		2,960	-50.58	614	-54.59
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		14,689	-0.88	3,274	7.49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		57,383	-1.84	12,789	6.44
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		91,025	-9.27	20,287	-1.62
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4,174	-0.05	945	9.12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,032	-31.17	453	-25.41
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		181,464	-3.51	41,102	5.33
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,270	-13.10	7,466	-8.29
2025-08-13	13F	Scotia Capital Inc.		1,633	-0.55	364	7.72
2025-07-25	13F	Tranquility Partners, LLC		2,175	-6.93	485	0.83
2025-08-12	13F	Wayfinding Financial, LLC		2,187	-8.61	0
2025-08-12	13F	Summit Global Investments		997	-1.48	0
2025-08-14	13F	Rafferty Asset Management, LLC		84,860	-7.80	18,913	-0.02
2025-07-31	13F	Topsail Wealth Management, LLC		1,004	-17.84	224	-11.16
2025-07-24	13F	Jfs Wealth Advisors, Llc		311	-2.51	69	6.15
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		30,573	-0.84	6,472	4.66
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20,973	-1.60	4,750	7.42
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,849	-1.26	858	6.99
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		38,235	-9.10	8,094	-4.07
2025-08-14	13F	Group One Trading, L.p.	Call	27,400	-69.25	6,107	-66.66
2025-05-07	13F	Horan Capital Advisors, LLC.		2,160	-6.09	444	5.48
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2,088	-60.05	465	-73.93
2025-08-14	13F	Jacobs Levy Equity Management, Inc		327,594	-9.90	73,011	-2.29
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		4,968	-41.14	1,125	-35.75
2025-08-12	13F	Pathstone Holdings, LLC		49,290	-0.05	10,985	8.39
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		227,725	-1.83	50,753	6.45
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		16,962	-9.38	3,520	-16.73
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,353	-4.38	278	7.75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		0	-100.00	0	-100.00
2025-08-14	13F	Hamilton Capital, LLC		0	-100.00	0
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		5,065	-21.55	1,147	-14.34
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		91,616	-0.78	20,418	7.59
2025-08-07	13F	Montag A & Associates Inc		24,226	-2.50	5,399	5.74
2025-08-11	13F	Western Wealth Management, LLC		24,239	-3.87	5,402	4.25
2025-07-22	13F	Appleton Partners Inc/ma		15,462	-3.37	3	0.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,949	-2.58	1,549	5.59
2025-08-08	13F	Gts Securities Llc		1,181	-68.86	263	-66.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		64,470	-2.46	14	7.69
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,091	-3.99	466	4.03
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		3,948	-1.47	880	6.80
2025-07-14	13F	Crew Capital Management, Ltd.		4,616	-20.71	1,029	-14.05
2025-08-13	13F	New York State Common Retirement Fund		405,484	-1.86	90	7.14
2025-08-14	13F	Broadleaf Partners, LLC		46,711	-0.08	10,410	8.35
2025-07-17	13F	Cairn Investment Group, Inc.		2,077	-3.71	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,213	-6.62	270	1.13
2025-08-05	13F	Simplex Trading, Llc	Put	19,400	-37.22	4	-33.33
2025-08-05	13F	Simplex Trading, Llc		4,336	-53.25	1	-100.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,965	-10.88	884	-3.39
2025-07-14	13F	AdvisorNet Financial, Inc		2,658	-3.63	592	4.59
2025-08-14	13F	Dividend Asset Capital, Llc		30,195	-1.19	6,730	7.15
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		27,188	-57.69	6,059	-54.12
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	-100.00	0	-100.00
2025-07-09	13F	Central Bank & Trust Co		1,107	-1.51	247	6.49
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		304	-82.67	68	-81.39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,081	-28.65	245	-22.29
2025-07-10	13F	Trust Point Inc.		1,412	-10.58	315	-3.09
2025-08-13	13F	Amundi		1,599,641	-11.94	344,979	-7.29
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,370	-2.07	305	6.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17,502	-7.55	3,901	0.26
2025-07-29	13F	S-Bank Fund Management Ltd		3,301	-9.14	736	-1.47
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		1,964	-88.51	438	-87.56
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,510	-2.64	782	5.68
2025-08-08	13F	Mv Capital Management, Inc.		199	-1.97	44	7.32
2025-07-17	13F	Greenleaf Trust		9,347	-6.20	2,083	1.71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,670	-10.23	818	-2.74
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		3,697	-90.77	824	-90.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-54		-12
2025-07-28	13F	Allianz Asset Management GmbH		695,848	-6.70	155,084	1.17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,374	-0.71	764	8.37
2025-07-29	13F	Regions Financial Corp		16,887	-8.81	3,764	-1.13
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,961	-6.65	660	1.23
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		9,682	-0.34	2,049	5.18
2025-08-08	13F	Jupiter Asset Management Ltd		61,803	-78.62	13,774	-76.82
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		2,606	-2.94	552	2.42
2025-07-15	13F	Missouri Trust & Investment Co		68	-25.27	15	-16.67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		721	-88.49	161	-87.57
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		231,786	-15.28	52,500	-7.52
2025-08-13	13F	Colonial Trust Advisors		51,691	-0.90	11,520	7.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28,951	-4.99	6,452	3.03
2025-08-12	13F	Global Retirement Partners, LLC		14,760	-31.67	3,290	-16.65
2025-07-15	13F	SJS Investment Consulting Inc.		16	-50.00	4	-50.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18,432	-51.82	4,108	-47.76
2025-07-24	13F	IFP Advisors, Inc		4,921	-3.32	1,097	4.78
2025-07-31	13F	Oppenheimer Asset Management Inc.		53,115	-2.21	11,838	6.04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		21,886	-9.71	4,633	-4.71
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		1,823	-1.88	406	6.56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8,692	-1.59	1,937	6.72
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-07-31	13F	Ballast Advisors Llc		2,307	-1.70	514	6.64
2025-08-28	NP	STFGX - State Farm Growth Fund		79,300	-1.37	17,674	6.95
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		533,162	-6.22	112,860	-1.02
2025-07-11	13F	Brendel Financial Advisors LLC		24,320	-2.70	5	0.00
2025-08-13	13F	Mackenzie Financial Corp		47,445	-1.11	10,574	7.24
2025-07-29	13F	Kanawha Capital Management Llc		10,294	-0.53	2,294	7.85
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		888	-7.11	198	0.51
2025-06-23	NP	BLPIX - Bull Profund Investor Class		266	-6.01	56	0.00
2025-07-17	13F	Paradigm Financial Partners, Llc		28,537	-4.03	6,360	4.07
2025-07-16	13F	Falcon Wealth Planning		2,852	-5.91	636	2.09
2025-05-27	NP	Tri-continental Corp		6,647	-83.42	1,366	-81.35
2025-08-26	NP	NOSIX - Northern Stock Index Fund		101,342	-2.45	22,586	5.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		766	-4.49	171	3.66
2025-08-13	13F	Cary Street Partners Financial Llc		866	-5.25	193	3.21
2025-08-06	13F	Ing Groep Nv		159,665	-21.32	35,585	-14.68
2025-08-14	13F	MGB Wealth Management, LLC		6,469	-10.71	1,439	-2.84
2025-07-08	13F/A	Salem Investment Counselors Inc		520	-9.88	116	-2.54
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		72,300	-3.02	15,304	2.35
2025-08-12	13F	Legal & General Group Plc		2,357,110	-5.08	525,329	2.93
2025-08-13	13F	Walleye Trading LLC	Call	38,900	-86.15	8,670	-84.98
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		16,079	-8.62	3,225	-10.96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,220	-10.11	2,163	-5.13
2025-08-13	13F	Walleye Trading LLC	Put	29,200	-39.42	6,508	-34.31
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,175	-13.28	485	-6.02
2025-08-05	13F	Prosperity Consulting Group, LLC		19,851	-4.08	4,424	4.02
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-04	13F	Haven Private, LLC		5,174	-1.63	1,153	6.66
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,074	-16.09	243	-15.92
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,532	-0.26	89,267	8.15
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,527	-2.61	346	6.15
2025-08-28	NP	TUG - STF Tactical Growth ETF		4,812	-2.67	1,072	5.51
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		37,004	-3.84	8	14.29
2025-08-11	13F	Semanteon Capital Management, LP		6,450	-13.86	1,438	-6.63
2025-07-28	NP	VGLSX - Global Strategy Fund		5,347	-5.93	1,211	2.71
2025-08-01	13F	AustralianSuper Pty Ltd		837,401	-2.67	186,632	5.54
2025-05-15	13F	Oxford Asset Management Llp		2,262	-87.05	465	-85.46
2025-08-12	13F	Prudential Plc		7,395	-56.38	1,648	-52.70
2025-07-07	13F	Insight Wealth Strategies, LLC		19,533	-9.06	4,382	-0.75
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100.00	0
2025-07-16	13F	First American Bank		94,140	-3.37	20,981	4.78
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		735,696	-8.52	163,965	-0.80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,390	-9.19	3,430	-1.55
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		148	-0.67	31	6.90
2025-08-13	13F	First National Advisers, LLC		19,421	-0.10	4,329	8.34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-93		-21
2025-08-08	13F	Tobam		58	-80.47	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		110,999	-25.92	25	-20.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,833	-3.77	854	4.40
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		1,267,104	-2.96	282,400	5.22
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-15	13F	Riverbridge Partners Llc		201,405	-2.54	44,887	5.69
2025-08-15	13F	Caxton Associates Llp		10,858	-1.82	2,420	6.47
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0	-100.00
2025-07-16	13F	American National Bank		4,109	-8.49	916	-0.76
2025-08-14	13F	Norinchukin Bank, The		82,864	-0.59	18,468	7.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48,022	-5.60	10,703	2.36
2025-08-06	13F	Kcm Investment Advisors Llc		30,667	-8.77	6,835	-1.07
2025-07-18	13F	Ami Asset Management Corp		79,423	-5.55	17,701	2.42
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		56,802	-0.79	12,659	7.58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,835	-1.31	1,023	4.18
2025-06-18	NP	REAYX - Equity Income Fund Class Y		932	-11.57	197	-6.64
2025-08-08	13F	National Pension Service		816,387	-21.67	181,948	-15.07
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		102	-8.93	20	-13.04
2025-07-21	13F	Segment Wealth Management, LLC		98,306	-2.56	21,910	5.66
2025-08-13	13F	RIA Advisory Group LLC		949	-84.57	212	-83.29
2025-07-24	13F	Us Bancorp \de\		214,105	-0.98	47,718	7.36
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-14	13F	Argent Capital Management Llc		22,859	-0.46	5,095	7.95
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		27,712	-16.42	6,277	-8.78
2025-08-14	13F	Family Management Corp		1,708	-0.52	381	7.95
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		330	-95.69	70	-95.50
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		16,200	-2.45	3,610	5.77
2025-08-13	13F	PineBridge Investments, L.P.		187,336	-11.95	41,752	-4.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,600	-2.20	357	5.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,022	-4.53	428	0.94
2025-08-12	13F	OneAscent Financial Services LLC		1,565	-55.62	0
2025-08-13	13F	Walleye Capital LLC		5,953	-41.18	1,327	-36.25
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,624	-0.61	334	11.74
2025-07-30	13F	Gulf International Bank (UK) Ltd		18,661	-9.40	4	0.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,407	-1.03	53,546	8.04
2025-08-13	13F	Walleye Capital LLC	Put	18,400	-9.80	4,101	-2.19
2025-08-13	13F	SCS Capital Management LLC		4,264	-0.77	950	7.59
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		97,020	-6.83	20,537	-1.67
2025-07-02	13F	Lvm Capital Management Ltd/mi		5,238	-4.45	1	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		106,907	-21.06	23,980	-14.81
2025-07-08	13F	Webster Bank, N. A.		870	-5.43	194	2.12
2025-08-13	13F	Quantbot Technologies LP		16,341	-84.81	3,642	-83.53
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,531	-0.98	564	6.42
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		31,645	-5.05	7,053	2.96
2025-08-12	13F	YANKCOM Partnership		624	-1.27	139	7.75
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	101	-7.41
2025-08-27	NP	VIGRX - Vanguard Growth 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		3,719,133	-0.66	828,883	7.72
2025-07-15	13F	Forte Capital Llc /adv		4,695	-1.05	1,046	7.28
2025-08-13	13F	Colonial Trust Co / SC		19,424	-2.83	4,329	5.36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		82,944	-12.32	18,486	-4.92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,457	-3.70	325	4.52
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,053	-6.23	235	1.74
2025-07-21	13F	Asset Advisors Investment Management, LLC		167,069	-0.44	37,235	7.95
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		121,711	-1.26	27,126	7.07
2025-08-14	13F	Heritage Wealth Management, Inc.		11,112	-0.45	2,477	7.93
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,335	-7.49	529	0.96
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,110	-29.66	1,505	-25.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,573	-3.44	351	4.79
2025-08-05	13F	Sumitomo Life Insurance Co		15,350	-3.95	3,421	4.17
2025-08-04	13F	Great Lakes Retirement, Inc.		4,771	-0.85	1,063	7.48
2025-08-14	13F	Herold Advisors, Inc.		12,120	-19.93	2,701	-13.15
2025-07-31	13F	First Business Financial Services, Inc.		2,052	-0.58	457	7.78
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		216	-6.09	48	2.13
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		33,220	-4.62	7,032	0.67
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		9,525	-9.53	2,123	-1.90
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3,546	-82.26	790	-80.77
2025-07-17	13F	Wolff Wiese Magana Llc		4	-93.55	1	-100.00
2025-08-08	13F	Wrapmanager Inc		1,626	-2.63	362	5.54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		448	-1.32	101	7.45
2025-08-08	13F	Cornerstone Advisors, LLC		13,300	-5.00	2,964	3.02
2025-08-04	13F	Bristlecone Advisors, LLC		21,402	-4.61	4,770	3.43
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		28,439	-8.23	6,338	-1.52
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		3,730	-16.22	831	-9.18
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		2,958	-2.95	608	9.17
2025-08-12	13F	Entropy Technologies, LP		10,879	-0.81	2,425	7.54
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		2,773	-7.87	618	0.00
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		2,654	-13.01	591	-5.74
2025-07-16	13F	Dakota Wealth Management		12,883	-11.10	2,871	-3.59
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		7,121	-18.92	1,587	-12.08
2025-08-20	13F	Kentucky Retirement Systems		22,158	-6.15	4,938	1.77
2025-07-21	13F	Lecap Asset Management Ltd		3,490	-68.96	778	-66.38
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,066	-8.86	2,733	-0.55
2025-08-14	13F	Two Sigma Investments, Lp		17,708	-66.21	3,947	-63.36
2025-08-08	13F	Allianz Se		65,368	-21.40	14,569	-14.77
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		374	-2.09	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		152,562	-15.31	34,001	-8.16
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18,826	-14.70	3,985	-9.96
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,947	-4.41	880	3.66
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,085	-3.10	2,916	5.08
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		43,589	-2.18	9,715	6.07
2025-07-30	13F	Securian Asset Management, Inc		17,854	-1.91	3,979	6.36
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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		54,174	-42.87	12,270	-37.65
2025-08-07	13F	Axiom International Investors Llc /de		849,327	-19.79	189,290	-13.02
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		2,305	-1.75	514	6.43
2025-08-01	13F	Teacher Retirement System Of Texas		105,697	-25.37	23,557	-19.08
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		97,038	-2.02	20,541	3.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8,708	-5.51	1,941	2.43
2025-08-07	13F	ProShare Advisors LLC		1,380,587	-4.72	307,691	3.31
2025-07-10	13F	Marshall Financial Group LLC		6,465	-17.07	1,406	-12.23
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		16,979	-21.28	3,405	-23.28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		500,406	-43.56	112	-39.01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		170,587	-20.46	46,977	6.57
2025-06-16	13F	Maple Capital Management, Inc.		0	-100.00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		3,456	-8.60	770	-0.90
2025-08-01	13F	Bessemer Group Inc		6,569	-13.22	1	0.00
2025-08-14	13F	FIL Ltd		3,274	-80.46	730	-78.83
2025-08-14	13F	Gen-Wealth Partners Inc		2,579	-17.39	575	-10.45
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,607	-2.01	364	6.76
2025-07-22	13F	Eads & Heald Wealth Management		8,683	-5.57	2	0.00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		81,935	-24.27	17,344	-20.07
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		207,006	-2.59	41,519	-5.07
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14,885	-2.90	3,317	5.30
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,896	-17.69	2,428	-10.74
2025-07-17	13F	Park Place Capital Corp		375	-3.85	84	5.00
2025-08-07	13F	Resources Investment Advisors, LLC.		6,144	-19.36	1,369	-12.52
2025-08-13	13F	Jump Financial, LLC		19,809	-87.00	4,415	-85.91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,705	-0.05	17,541	8.39
2025-07-14	13F	Golden State Equity Partners		2,615	-6.21	583	1.75
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,000	-16.67	223	-9.76
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,274	-0.86	1,844	7.52
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		364,090	-0.35	81	8.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		182	-34.53	41	-29.82
2025-07-28	NP	SSO - ProShares Ultra S&P500		30,989	-0.60	7,019	8.52
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
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		999	-0.70	223	7.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		21,103	-65.79	4,703	-62.90
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		11,319	-30.70	2,564	-24.37
2025-08-14	13F	Altshuler Shaham Ltd		18	-5.26	4	33.33
2025-08-26	NP	IWB - iShares Russell 1000 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		248,319	-0.54	55,343	7.85
2025-07-29	13F	Stratos Wealth Partners, LTD.		40,084	-0.75	8,934	7.61
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,731	-2.09	386	6.06
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		466	-22.46	104	-16.26
2025-07-30	13F	Cookson Peirce & Co Inc		1,545	-23.51	344	-17.11
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,617	-14.26	342	-9.52
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,703	-5.23	386	3.49
2025-07-31	13F	Mcdaniel Terry & Co		180,705	-0.20	40,274	108,745.95
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,590	-1.77	1,246	6.50
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807	-2.06	180	5.92
2025-07-22	13F	Checchi Capital Advisers, LLC		6,383	-3.67	1,423	4.48
2025-08-15	13F/A	Rakuten Securities, Inc.		217	-13.89	48	-5.88
2025-08-14	13F	Apriem Advisors		30,249	-23.57	6,742	-17.13
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		61,994	-32.68	13,123	-30.76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		12	-67.57	3	-71.43
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		56,353	-3.99	11,929	1.33
2025-08-14	13F	Stifel Financial Corp		1,269,103	-0.74	282,850	7.64
2025-07-30	13F	TFB Advisors LLC		1,861	-4.02	415	4.02
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,280	-82.65	1,400	-90.91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,488	-1.37	1,446	6.96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,082	-0.55	1,133	7.81
2025-08-11	13F	Great Lakes Advisors, Llc		15,087	-28.65	3,362	-22.62
2025-06-26	NP	FQAL - Fidelity Quality 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		26,588	-2.19	5,628	3.23
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		378	-3.82	80	2.56
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-06-26	NP	TLARX - Transamerica Large Core R		8,019	-2.89	1,697	2.48
2025-08-14	13F	Optiver Holding B.V.		114	-87.54	25	-86.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,768	-4.33	394	3.96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13,025	-28.12	2,903	-22.07
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14,837	-2.12	3,307	6.13
2025-08-13	13F	Ostrum Asset Management		3,832	-8.61	854	-0.81
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,650	-6.17	1,482	1.79
2025-08-19	13F/A	Pitcairn Co		24,736	-15.18	5,513	-8.04
2025-07-11	13F	Thomasville National Bank		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,697	-0.41	601	8.09
2025-08-13	13F	Railway Pension Investments Ltd		203,896	-8.69	45,442	-0.98
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-65.00	312	-62.04
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,019	-3.57	1,119	4.58
2025-07-22	13F	Chung Wu Investment Group, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		14,667	-0.74	3,269	7.61
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,422	-0.73	1,431	7.67
2025-07-17	13F	Argus Investors' Counsel, Inc.		3,075	-6.34	685	1.63
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	LWM Advisory Services, LLC		1,440	-19.10	321	-13.51
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,372	-18.20	1,197	-11.27
2025-07-28	NP	VCULX - Growth Fund		4,772	-14.10	1,081	-6.25
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		9,144	-3.23	2,038	4.89
2025-08-13	13F	Summit Financial, LLC		6,321	-16.33	1,409	-9.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,486,840	-3.89	554	4.33
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Impact Capital Partners LLC		1,683	-1.06	375	7.45
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		27,637	-17.14	5,850	-12.54
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7,156	-21.35	1,471	-11.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17,542	-4.29	3,910	3.77
2025-07-15	13F	Cigna Investments Inc /new		3,406	-2.77	1
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,610	-47.33	2,142	-42.91
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	15,000	-16.67	3,343	-9.62
2025-08-13	13F	Federated Hermes, Inc.		176,769	-0.80	39,397	7.57
2025-07-28	13F	Private Wealth Asset Management, LLC		300	-5.06	67	3.13
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		358	-24.47	76	-21.05
2025-08-04	13F	Keybank National Association/oh		29,620	-0.67	6,601	7.70
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		72,418	-1.25	16,140	7.07
2025-07-14	13F	AdvisorNet Financial, Inc	Put	0	-100.00	0	-100.00
2025-07-28	13F	Chesapeake Wealth Management		1,527	-0.97	340	7.59
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		17,643	-0.59	3,932	7.81
2025-08-14	13F	Cibc World Markets Corp		72,796	-66.06	16,224	-63.20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		43,677	-0.42	9,734	7.99
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,181	-0.18	486	8.24
2025-07-10	13F	Carderock Capital Management Inc		45,464	-10.77	10,133	-3.25
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,564	-10.48	349	-3.06
2025-07-09	13F	Tounjian Advisory Partners, Llc		4,636	-1.49	953	-1.55
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		22,313	-3.72	4,973	124,200.00
2025-08-06	13F	SOUTH STATE Corp		765	-6.02	170	1.80
2025-08-15	13F	Morse Asset Management, Inc		21,477	-0.99	4,787	7.36
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		31,317	-4.85	6,980	3.18
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3,922	-57.31	888	-57.33
2025-08-11	13F	NewEdge Wealth, LLC		31,195	-2.21	6,969	6.28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-673		-150
2025-08-14	13F	Nomura Holdings Inc		13,400	-33.48	2,986	-27.87
2025-08-14	13F	Headlands Technologies LLC		7,419	-83.20	1,653	-81.78
2025-08-14	13F	Connecticut Wealth Management, LLC		16,857	-0.34	3,757	8.06
2025-07-16	13F	Patron Partners Advisors, Llc		2,961	-0.10	660	8.21
2025-07-15	13F	BigSur Wealth Management LLC		22,155	-1.09	4,938	7.26
2025-08-14	13F	Bank Of America Corp /de/	Put	32,100	-18.11	7,154	-11.20
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		63	-28.41	13	-23.53
2025-07-28	13F	Callahan Advisors, LLC		33,214	-1.20	7,402	7.14
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,667	-4.06	16,652	1.26
2025-08-12	13F	Trexquant Investment LP		39,538	-81.21	8,812	-79.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670	-8.74	372	-1.06
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		75	-75.08	16	-75.41
2025-08-11	13F	Citigroup Inc		578,743	-6.31	128,985	1.59
2025-08-14	13F	California State Teachers Retirement System		553,947	-3.63	123,458	4.50
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		30,067	-51.17	6,365	-48.47
2025-08-04	13F	Retirement Systems of Alabama		73,647	-0.09	16,414	8.34
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		963	-27.81	198	-18.93
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	-7.23	81	-2.41
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,546	-2.31	30,022	6.63
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		943	-18.57	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		270	-19.16	55	-9.84
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,338	-93.22	298	-92.65
2025-08-08	13F	Mjp Associates Inc /adv		2,562	-2.36	571	5.94
2025-08-14	13F	Wellington Management Group Llp		679,119	-3.24	151,355	4.93
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3,982	-28.64	887	-22.60
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0	-100.00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		288,490	-17.96	64,296	-11.04
2025-05-23	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		43,591	-3.56	8,959	8.49
2025-08-12	13F	Franklin Resources Inc		2,713,333	-0.48	604,721	7.91
2025-04-15	13F	Oak Family Advisors, Llc		0	-100.00	0	-100.00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		90	-30.77	20	-23.08
2025-08-05	13F	Bank of New York Mellon Corp		2,239,277	-6.37	499,068	1.53
2025-08-12	13F	Argent Trust Co		9,804	-0.37	2,185	8.06
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		2,553	-13.31	525	-2.60
2025-08-27	NP	MGRIX - Marsico Growth Fund		13,684	-54.86	3,050	-51.06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38,182	-1.17	8,510	7.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		44,100	-6.57	9,829	1.31
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2,610	-1.14	582	7.20
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		3,426	-50.62	704	-44.44
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		6,806	-70.08	1,517	-67.57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,130	-5.44	252	2.45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		927	-10.87	210	-2.79
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11,824	-0.78	2,635	7.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		12,150	-70.93	2,708	-68.48
2025-08-05	13F	Centennial Bank/AR/		6,351	-1.78	1,415	6.55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		881	-6.38	196	1.55
2025-07-30	13F	Forum Financial Management, LP		2,807	-6.56	626	1.30
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-05-15	13F	Parnassus Investments /ca		0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Voya Financial Advisors, Inc.		4,202	-2.69	928	5.70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,550	-6.08	751	-0.92
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-22	NP	VMAX - Hartford US Value ETF		395	-67.03	81	-62.84
2025-07-30	13F	Rehmann Capital Advisory Group		3,463	-0.17	772	8.29
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		434,573	-38.19	96,853	-32.97
2025-07-21	13F	Ashton Thomas Securities, Llc		2,493	-1.31	556	6.94
2025-08-07	13F	CENTRAL TRUST Co		3,593	-3.39	801	4.71
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	EULAV Asset Management		501,635	-8.92	111,799	-1.23
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,052	-6.10	2,463	1.82
2025-08-05	13F	Allstate Corp		926	-92.52	206	-91.91
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,997	-1.42	4,234	6.89
2025-08-12	13F	CIBC Private Wealth Group, LLC		892,824	-0.81	198,984	16.28
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		6,223	-1.30	1	0.00
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		954,209	-9.57	212,390	-1.93
2025-08-06	13F	Nvwm, Llc		153	-1.29	34	9.68
2025-08-13	13F	Capital Fund Management S.a.		10,177	-89.61	2,268	-88.74
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		241	-10.41	55	-1.82
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,220	-33.70	272	-28.31
2025-08-27	13F/A	Squarepoint Ops LLC		225,401	-78.44	50,235	-76.62
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,897	-3.75	430	5.15
2025-08-06	13F	Axim Planning & Wealth		0	-100.00	0
2025-07-21	13F	111 Capital		4,898	-40.06	1,092	-35.02
2025-08-13	13F	Shelton Capital Management		50,009	-0.67	11,146	7.70
2025-08-06	13F	Wedbush Securities Inc		8,482	-1.12	2	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-81	-2.41	-18	5.88
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-05-15	13F	National Wealth Management Group, LLC		3,128	-7.67	643	3.88
2025-08-08	13F	Accredited Investors Inc.		2,065	-1.99	460	6.48
2025-05-28	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		16,540	-1.98	3,399	10.29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,761	-1.78	838	6.48
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		150,016	-0.65	33,432	7.73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		843	-0.82	191	7.95
2025-07-15	13F	Accurate Wealth Management, LLC		2,672	-82.47	579	-81.59
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		12,101	-8.15	2,697	-0.41
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Marsico Capital Management Llc		93,616	-15.08	20,864	-7.92
2025-08-14	13F	EP Wealth Advisors, Inc.		47,046	-8.65	10,485	-0.94
2025-07-24	13F	KC Investment Advisors, LLC		5,797	-4.56	1,292	3.45
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,651	-1.78	368	6.38
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		2,103,606	-0.54	468,831	7.85
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		845	-57.00	188	-53.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,285	-9.53	695	-4.53
2025-07-18	13F	USA Financial Portformulas Corp		912	-55.16	203	-51.44
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		14,962	-39.68	3,280	-34.92
2025-07-30	13F	Brookstone Capital Management		4,083	-1.21	910	7.07
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		356	-1.11	75	-1.32
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5,942	-5.80	1,258	-0.63
2025-07-22	13F	LGT Group Foundation		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		809	-8.59	180	-0.55
2025-07-11	13F/A	Umb Bank N A/mo		64,209	-4.14	14,310	3.94
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		11,726	-43.70	2,482	-40.58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		22,762	-5.94	4,565	-8.33
2025-07-25	13F	CBOE Vest Financial, LLC		257,179	-5.35	57,317	2.64
2025-08-07	13F	Donaldson Capital Management, Llc		25,737	-0.97	5,736	7.38
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29,062	-1.02	6,477	7.34
2025-08-14	13F	Mbb Public Markets I Llc		1,272	-18.30	283	-11.56
2025-08-12	13F	Jefferies Financial Group Inc.		4,865	-23.70	1,084	-17.25
2025-07-31	13F/A	Sendero Wealth Management, LLC		1,190	-3.41	265	4.74
2025-08-22	NP	FTRNX - Fidelity Trend Fund		210,512	-20.68	46,917	-13.99
2025-07-31	13F	Whipplewood Advisors, LLC		280	-99.36	62	5.08
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	31,000	-6.34	6,909	1.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,374	-6.72	503	-1.57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		567,867	-28.23	126,561	-22.17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,728	-45.13	1,277	-40.51
2025-07-22	13F	Peoples Bank /oh		2,570	-4.10	573	4.00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,370	-2.39	1,348	3.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		15,313	-3.82	3,071	-6.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16,079	-5.87	3,584	2.08
2025-07-29	NP	VINAX - Vanguard Industrials 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		377,879	-5.10	85,590	3.58
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-09	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		4,360	-45.71	972	-41.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		11,003	-27.26	2,452	-21.13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,044	-52.21	689	-47.84
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,828	-19.05	3,528	-12.22
2025-08-26	NP	TLSTX - Stock Index Fund		5,070	-2.18	1,130	6.01
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		20,202	-0.34	4,576	8.77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		31,925	-0.43	7,115	7.98
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18,457	-41.48	4,114	-36.55
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		200,424	-3.22	45,396	5.64
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		6,569	-15.62	1,391	-10.95
2025-08-08	13F	Kane Investment Management, Inc.		23,689	-2.74	5,285	5.57
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		40,789	-2.59	9,091	5.64
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-30	13F	Retirement Planning Group		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		1,141	-1.98	255	5.37
2025-08-14	13F	Nebula Research & Development LLC		3,735	-82.92	832	-81.49
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		33,792	-0.87	7,153	4.62
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		11,009	-2.38	2,454	5.87
2025-07-30	13F	Tributary Capital Management, LLC		2,610	-1.14	582	7.20
2025-07-17	13F	Clean Yield Group		320	-25.23	71	-19.32
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19,009	-26.12	4,237	-19.89
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
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		543	-8.28	109	-10.74
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		4,992	-0.10	1,001	-2.63
2025-08-07	13F	Rathbone Brothers plc		624,201	-0.90	139,116	7.46
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		978	-6.41	218	1.40
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6,616	-0.06	1,475	8.38
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		324	-30.62	69	-26.88
2025-08-08	13F	Abn Amro Investment Solutions		5,971	-2.75	1,331	5.47
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,234	-0.36	1,612	8.04
2025-05-01	13F	Country Club Bank /gfn		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		3,106	-3.69	638	8.32
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,184,055	-0.47	263,890	7.93
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		160	-50.00	36	-46.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,896	-62.31	423	-59.15
2025-08-11	13F	Alps Advisors Inc		44,425	-0.43	9,901	7.98
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		130,291	-4.90	29,038	3.12
2025-07-15	13F	Mather Group, Llc.		4,278	-2.06	954	6.24
2025-08-14	13F	Voleon Capital Management Lp		9,110	-16.09	2,030	-9.01
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-04-25	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		0	-100.00	0	-100.00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		62,017	-8.17	13,128	-3.08
2025-08-04	13F	Creative Financial Designs Inc /adv		945	-3.67	211	4.48
2025-07-29	13F	Palmer Knight Co		37,110	-17.92	8,271	-11.00
2025-08-07	13F	King Luther Capital Management Corp		1,818,541	-1.73	405,298	6.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		126	-92.67	28	-92.07
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		798	-14.01	181	-6.25
2025-08-06	13F	Csenge Advisory Group		23,023	-0.84	5,215	9.15
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		33,124	-2.34	7,382	5.90
2025-08-12	13F	Dimensional Fund Advisors Lp		1,596,186	-3.56	355,716	4.58
2025-08-13	13F	Wambolt & Associates, LLC		1,697	-3.52	381	4.11
2025-08-14	13F	CIBC Asset Management Inc		118,073	-4.25	26,315	3.82
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,687	-2.42	1,267	5.85
2025-08-12	13F	Financial Advocates Investment Management		2,936	-15.00	654	-7.76
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,113	-11.54	8,717	-4.07
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		27,186	-0.46	6,059	7.93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,891	-11.45	3,096	-4.00
2025-07-15	13F	Td Private Client Wealth Llc		918	-0.54	205	7.94
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
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		2,961	-3.08	671	5.85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6,891	183.93	-1,561	210.14
2025-08-06	13F	Andra AP-fonden		144,900	-8.00	32,294	-0.24
2025-07-25	13F	Heartland Bank & Trust Co		1,707	-1.39	380	7.04
2025-08-11	13F	United Capital Financial Advisers, Llc		53,987	-3.09	12,032	5.09
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20,476	-8.54	4,334	-3.47
2025-07-25	13F	Cypress Capital Group		3,222	-5.73	718	2.28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		699,092	-2.16	155,807	6.10
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		25,421	-3.07	5,758	5.79
2025-04-10	13F	Unigestion Holding SA		38,236	-12.37	7,859	-1.42
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,525	-8.61	724	2.84
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		22	-35.29	5	-33.33
2025-08-05	13F	Cherry Tree Wealth Management, LLC		26	-77.19	6	-78.26
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		866	-26.24	183	-22.13
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		367	-65.92	82	-63.35
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5,060	-2.24	1,128	6.02
2025-07-22	13F	Berger Financial Group, Inc		1,495	-5.68	333	2.46
2025-08-13	13F	Congress Wealth Management LLC / DE /		189,394	-8.64	42,211	-0.92
2025-07-10	13F	Exchange Traded Concepts, Llc		22,038	-5.05	4,912	2.96
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		450	-3.02	100	5.26
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31,140	-5.83	7,053	2.80
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		158,289	-2.43	35,278	5.80
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		905	-29.35	202	-23.57
2025-04-16	13F	Aubrey Capital Management Ltd		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,283	-7.71	955	0.10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		410	-34.50	87	-31.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		96,900	-30.64	21,596	-24.78
2025-07-23	13F	Mainsail Asset Management, Llc		105,521	-2.15	23,517	6.10
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		178,991	-0.75	37,889	4.74
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		5,932	-11.59	1,256	-6.69
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		42,234	-10.87	9,413	-3.36
2025-08-26	NP	Profunds - Profund Vp Ultrabull		85	-39.29	19	-35.71
2025-08-13	13F	MetLife Investment Management, LLC		103,113	-0.30	22,981	8.11
2025-08-11	13F	One Capital Management, LLC		6,235	-1.24	1,390	7.09
2025-08-12	13F	Public Sector Pension Investment Board		23,444	-46.83	5,225	-42.35
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		95,104	-0.72	21,541	8.37
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		84,233	-0.57	17,830	4.94
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,651	-70.18	2	-71.43
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		19,076	-28.55	4,251	-22.53
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-07-18	13F	Liberty Capital Management, Inc.		48,256	-1.86	10,755	6.41
2025-08-11	13F	Independent Advisor Alliance		79,082	-0.37	17,625	8.04
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		0	-100.00	0	-100.00
2025-07-10	13F	HWG Holdings LP		18,887	-0.16	4,209	8.26
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,879	-0.58	390	-8.69
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,666	-15.86	371	-8.62
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		37,388	-0.01	8,333	8.43
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2,750	-9.48	613	-1.92
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,170	-9.72	265	-1.12
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		6,300	-1.56	1,404	6.77
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		140,434	-16.03	31	-8.82
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		71,252	-7.15	15,083	-2.00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		14,140	-40.64	3,203	-35.21
2025-07-14	13F	Iams Wealth Management, Llc		2,800	-7.22	624	0.65
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		26,843	-1.58	6,080	7.42
2025-07-28	13F	Moran Wealth Management, LLC		64,917	-1.98	14,468	6.30
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		82,006	-18.59	18,574	-11.14
2025-08-14	13F	Van Eck Associates Corp		79,390	-2.59	18	6.25
2025-08-14	13F	State Of Wisconsin Investment Board		194,183	-9.74	43,278	-2.13
2025-07-10	13F	NorthCrest Asset Manangement, LLC		957	-40.93	210	-37.05
2025-08-04	13F	Field & Main Bank		260	-28.37	58	-22.97
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		801,260	-12.04	178,577	-4.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14,468	-2.15	3,224	6.12
2025-07-18	13F	Brown Shipley& Co Ltd		573	-4.98	128	3.25
2025-08-07	13F	Traynor Capital Management, Inc.		16,700	-0.41	3,746	8.71
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-12	13F	HFR Wealth Management, LLC		99,442	-0.16	22,163	8.27
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,400	-46.88	758	-42.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,192	-1.36	711	6.92
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		93,055	-1.70	20,739	6.59
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,857	-6.06	816	-0.85
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	13,400	-50.74	2,986	-46.58
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		5,605	-8.95	1,249	-1.26
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		861	-21.08	182	-16.51
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		20,659	-8.85	4,604	-1.16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC		2,153	-27.97	480	-21.99
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,786	-2.07	2,283	3.35
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,526	-0.48	3,970	8.62
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,248	-11.77	501	-4.21
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		168,342	-9.29	37,518	-1.64
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-13	13F	Proactive Wealth Strategies LLC		2,658	-25.61	1
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,158	-69.15	481	-66.60
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13,599	-12.05	3,031	-4.63
2025-07-29	13F	Stephens Inc /ar/		10,299	-0.76	2,295	7.65
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		66,221	-0.52	14,999	8.59
2025-07-14	13F	Chapin Davis, Inc.		3,457	-4.56	770	3.49
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		124,008	-15.70	27,638	-8.59
2025-07-24	13F	Freedom Day Solutions, LLC		19,616	-6.20	4,372	1.72
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,956	-2.90	1,773	5.29
2025-08-12	13F	Aigen Investment Management, Lp		3,948	-51.49	880	-47.43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,208	-45.10	492	-40.44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,007	-60.38	670	-57.02
2025-08-14	13F	Williams Jones Wealth Management, LLC.		377,333	-0.81	84,096	7.56
2025-07-17	13F	V-Square Quantitative Management LLC		7,886	-2.07	1,758	6.16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11,123	178.07	-2,519	203.49
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7,348	-22.92	1,638	-16.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,437	-6.69	320	1.27
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,428	-10.13	318	-2.45
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		390,531	-30.26	82,668	-26.39
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		3,141	-10.05	700	-2.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		64,489	-6.67	14,373	1.20
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		130,656	-40.00	29,114	-34.95
2025-07-28	13F	RFG Advisory, LLC		1,061	-8.77	237	-1.26
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	-2.50	9	0.00
2025-08-08	13F	Principal Financial Group Inc		481,692	-0.99	107,355	7.37
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8,919	-34.09	2,020	-28.04
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		669	-17.61	142	-12.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		22,934	-0.89	5,111	7.49
2025-07-23	13F	Stonegate Investment Group, LLC		1,298	-2.33	289	5.86
2025-07-25	13F	Apollon Wealth Management, LLC		26,232	-30.09	5,846	-24.20
2025-08-11	13F	TD Waterhouse Canada Inc.		31,189	-18.10	6,988	-11.52
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17,764	-7.67	3,959	0.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		204,160	-2.37	45,501	5.86
2025-08-06	13F	Adviser Investments LLC		9,850	-9.20	2,195	-1.53
2025-07-31	13F	Guardian Wealth Advisors, LLC		1,329	-29.01	296	-22.92
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,017	-0.68	227	7.62
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		158,846	-14.07	35,402	-6.81
2025-07-14	13F	Southland Equity Partners LLC		4,375	-2.23	975	6.09
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,010	-3.83	455	5.08
2025-06-26	NP	FDMO - Fidelity Momentum 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		11,457	-0.91	2,425	4.62
2025-07-25	13F	Yousif Capital Management, Llc		86,614	-4.15	19,304	3.94
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		89,837	-20.28	20,022	-13.56
2025-07-21	13F	J. Safra Sarasin Holding AG		8,140	-51.71	1,814	-47.63
2025-07-28	13F	Bridges Investment Management Inc		270,631	-1.27	60,316	7.06
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		2,067	-9.66	438	-4.59
2025-07-22	13F	IMC-Chicago, LLC	Put	31,000	-43.94	6,909	-39.22
2025-08-15	13F	E Fund Management Co., Ltd.		10,352	-7.82	2,307	-0.04
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		8,236	-1.01	1,743	4.50
2025-08-15	13F	Morgan Stanley		4,213,474	-2.10	939,058	6.16
2025-07-15	13F	Revisor Wealth Management LLC		3,031	-8.29	655	-3.53
2025-07-25	13F	LRI Investments, LLC		230	-3.77	51	4.08
2025-08-14	13F	Fairview Capital Investment Management, Llc		132,716	-0.10	29,578	8.33
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,653	-16.26	368	-9.14
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sciencast Management LP		1,441	-89.85	321	-89.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,663	-5.87	1,039	2.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8,232	-54.19	1,835	-50.33
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		3,914	-56.42	872	-52.74
2025-07-29	13F	Mutual Of America Capital Management Llc		39,369	-1.32	8,774	7.01
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,050	-4.34	434	0.93
2025-08-08	13F	TimesSquare Capital Management, LLC		407,803	-0.61	90,887	7.77
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		135,400	-8.37	30,177	-0.64
2025-08-06	13F	OneAscent Wealth Management LLC		914	-9.59	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		312,897	-0.33	70	7.81
2025-08-12	13F	Clearbridge Investments, LLC		1,032,537	-1.94	230,121	6.33
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-14	13F	Aristotle Capital Management, LLC		37,838	-1.30	8,433	7.02
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-13	13F	Winslow Capital Management, LLC		1,403,342	-27.06	312,763	-20.91
2025-08-12	13F	BlackRock, Inc.		28,169,798	-2.01	6,278,203	6.26
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		593	-10.15	132	-2.22
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		488	-2.20	111	6.80
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-31	13F	CNB Bank		3,375	-14.10	752	-6.82
2025-08-12	13F	North Star Asset Management Inc		1,920	-2.54	428	5.69
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,495	-2.47	1,002	5.70
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		89,911	-9.83	20,038	-2.23
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,130	-2.04	1,721	3.37
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		270	-4.26	60	5.26
2025-07-18	13F	Union Bancaire Privee, UBP SA		2,158	-8.13	413	-2.60
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		3,387	-1.71	760	6.15
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		275,345	-2.61	61,366	5.61
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,665	-41.66	371	-36.69
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		67,070	-2.40	15	0.00
2025-08-13	13F	Natixis		53,705	-0.88	11,969	7.85
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		923	-17.52	206	-10.48
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,306	-0.81	1,655	8.25
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		207,620	-0.74	46,272	7.64
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,087	-0.59	164,943	7.80
2025-08-14	13F	Empire Life Investments Inc.		44,241	-0.23	9,860	8.19
2025-08-08	13F	United Asset Strategies, Inc.		5,571	-3.88	1,242	4.20
2025-08-14	13F	Daiwa Securities Group Inc.		91,708	-2.99	20	5.26
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		839	-5.84	190	3.26
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7,731	-15.11	1,751	-7.31
2025-07-16	13F	Hartford Investment Management Co		20,696	-1.00	4,613	7.36
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		216,446	-5.26	45,817	-0.01
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,236	-12.42	498	-4.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6,211	-4.77	1,384	3.28
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,067	-18.04	438	-13.47
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		14,058	-0.83	3,133	7.55
2025-08-12	13F	AIMZ Investment Advisors, LLC		26,098	-1.88	5,816	6.40
2025-07-09	13F	First Bank & Trust		15,616	-3.71	3,480	4.41
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		8,765	-57.40	1,953	-53.81
2025-08-14	13F	Jane Street Group, Llc	Put	10,200	-81.15	2,273	-79.56
2025-08-13	13F	OMERS ADMINISTRATION Corp		23,157	-2.93	5,161	5.26
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,240	-9.30	945	-1.67
2025-08-14	13F	Jane Street Group, Llc		100,829	-12.07	22,472	-4.65
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		50,941	-12.67	11,353	-5.30
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		15,342	-8.35	3,419	-0.61
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7,245	-4.38	1,641	4.33
2025-08-04	13F	Pensionmark Financial Group, Llc		12,023	-0.60	2,680	7.76
2025-05-12	13F	Mizuho Securities Usa Llc		27,465	-15.47	5,645	-4.90
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17,704	-31.24	3,946	-25.45
2025-07-23	13F	Vontobel Holding Ltd.		94,314	-11.52	21,020	-4.05
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		106,688	-8.22	23,778	-0.48
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		4,063,314	-2.61	905,591	5.61
2025-08-22	NP	FMAGX - Fidelity Magellan 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		2,175,236	-2.75	484,795	5.45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		26,818	-83.48	5,512	-81.41
2025-07-28	NP	UXI - ProShares Ultra Industrials		1,266	-2.62	287	6.32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,920	-2.29	1,988	5.97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		32,767	-13.02	7,303	-5.68
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4,251,630	-0.02	947,561	8.41
2025-08-14	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1,633	-0.37	370	8.53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		4,098	-50.56	913	-46.39
2025-08-14	13F	Occudo Quantitative Strategies Lp		2,661	-93.14	593	-92.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,137	-4.70	922	3.36
2025-08-07	13F	S&co Inc		1,600	-11.11	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28,104	-1.75	6,366	7.25
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		596	-1.16	122	10.91
2025-07-29	13F	Private Trust Co Na		16,646	-3.63	3,710	4.48
2025-08-14	13F	GWM Advisors LLC		10,916	-4.55	2,433	3.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,679	-3.78	1,711	4.33
2025-07-11	13F	Global X Japan Co., Ltd.		2,876	-6.23	641	1.59
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		446	-3.67	99	4.21
2025-08-06	13F	Vantage Financial Partners, LLC		5,080	-8.12	1,132	-0.35
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668,290	-2.06	371,812	6.20
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,100	-18.55	2,138	-14.07
2025-08-14	13F	Voloridge Investment Management, Llc		299,352	-9.92	66,717	-2.32
2025-08-05	13F	Versor Investments LP		2,387	-32.09	532	-26.45
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		42,798	-4.15	9,536	5.13
2025-07-11	13F	Busey Wealth Management		1,196	-1.56	267	6.83
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		46,267	-24.05	9,794	-19.84
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		16,101	-10.23	3,588	-2.66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21,023	-4.06	4,685	4.04
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		7,119	-27.64	1,612	-21.02
2025-07-16	13F	Novem Group		5,360	-15.03	1,195	-7.87
2025-08-13	13F	Capital Fund Management S.a.	Call	16,700	-27.39	3,722	-21.28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,081	-6.00	241	1.69
2025-08-13	13F	Capital Fund Management S.a.	Put	10,800	-80.22	2,407	-78.56
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		312	-10.60	66	-4.35
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,171	-29.92	261	-24.20
2025-08-13	13F	Prossimo Advisors, LLC		9,423	-36.78	2	-33.33
2025-08-28	NP	ATFV - Alger 35 ETF		0	-100.00	0	-100.00
2025-08-08	13F	Burling Wealth Partners, Llc		1,464	-15.28	326	-8.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		204,201	-0.67	45,510	7.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		214,193	-2.88	47,737	5.32
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-14	13F	Kestra Advisory Services, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		2,547,011	-2.61	567,899	5.50
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		32,568	-1.36	7,258	6.97
2025-08-12	13F	XTX Topco Ltd		6,371	-68.19	1,420	-65.52
2025-07-31	13F	Carnegie Capital Asset Management, LLC		79,110	-1.29	17,631	15.45
2025-07-14	13F	Avanza Fonder AB		34,944	-1.37	7,788	5.34
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		22,607	-19.71	5,038	-12.93
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10,997	-8.57	2,491	-0.20
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20,546	-6.75	4,654	1.79
2025-08-14	13F	Smartleaf Asset Management LLC		2,611	-4.32	576	3.97
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,900	-12.50	1,092	-5.04
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,952	-1.50	4	0.00
2025-07-01	13F	Harbor Investment Advisory, Llc		1,135	-3.73	253	4.13
2025-08-14	13F	Peak6 Llc	Call	23,700	-70.00	5,282	-67.47
2025-08-11	13F	Rothschild Investment Llc		2,669	-0.74	595	7.61
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		17,292	-16.87	3,660	-12.27
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,149	-48.69	479	-44.42
2025-07-02	13F	First Financial Bank - Trust Division		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	390,100	-19.45	86,942	-12.66
2025-08-08	13F	Impax Asset Management Group plc		908,926	-4.53	201,713	3.49
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,006	-12.82	425	-8.03
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		14,551	-3.60	3,207	3.35
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		62,535	-3.54	14,164	5.29
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		26,173	-16.43	5,928	-8.77
2025-08-11	13F	PAX Financial Group, LLC		2,995	-18.90	667	-12.12
2025-08-13	13F	Arizona State Retirement System		106,162	-0.32	23,660	8.09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22,940	-2.15	5,113	6.10
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9,498	-2.54	2,117	5.64
2025-07-16	13F	Congress Asset Management Co /ma		780,515	-2.98	173,953	5.21
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		960,800	-15.72	203,382	-11.05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,700	-57.78	1,270	-54.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8,090	-69.61	-1,803	-67.04
2025-08-14	13F	Tudor Investment Corp Et Al		21,502	-91.23	4,792	-90.49
2025-08-13	13F	Ossiam		5,713	-88.39	1,273	-87.42
2025-08-05	13F	Kesler, Norman & Wride, LLC		4,545	-2.30	1,014	5.96
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		36,592	-4.50	7,746	0.78
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	125,600	-11.86	27,992	-4.43
2025-08-01	13F	Mizuho Markets Americas Llc		1,189	-81.57	265	-80.09
2025-08-14	13F	Goldman Sachs Group Inc		2,281,188	-13.58	508,408	-6.29
2025-08-14	13F	Algert Global Llc		28,959	-4.53	6	0.00
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-14	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2,922	-33.91	662	-27.92
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		158,831	-0.20	35,399	8.22
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		2,764	-62.06	574	-65.15
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		112,248	-4.99	25,017	3.03
2025-07-10	13F	Legacy Financial Strategies, LLC		19,252	-4.21	4,291	3.87
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		30,569	-12.06	6,471	-7.20
2025-08-06	13F	LeClair Wealth Partners LLC		27,161	-0.80	6,053	7.57
2025-08-13	13F	California Public Employees Retirement System		665,971	-3.19	148,425	4.97
2025-08-14	13F	Manufacturers Life Insurance Company, The		470,697	-4.96	104,904	3.06
2025-08-12	13F	DnB Asset Management AS		124,606	-11.99	27,771	-4.57
2025-08-13	13F	Continuum Advisory, LLC		6,838	-0.54	1,524	7.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		611	-5.86	136	2.26
2025-08-08	13F	VERITY Wealth Advisors		5,624	-2.12	1,253	6.19
2025-07-23	13F	Louisiana State Employees Retirement System		47,600	-0.63	10,609	7.76
2025-08-01	13F	Logan Capital Management Inc		121,205	-6.28	27,013	1.63
2025-08-12	13F	Nuveen, LLC		1,120,513	-87.74	249,729	-59.10
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14,205	176.31	-3,217	201.78
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		115,609	-22.54	24,472	-18.25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7,496	-22.90	1,671	-16.42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		723	-52.40	153	-49.67
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		11,940	-19.47	2,661	-12.67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,561	-83.44	321	-81.42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		278,666	-8.30	62,101	-0.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,730	-1.05	1,277	7.31
2025-08-08	13F	Itau Unibanco Holding S.A.		300	-13.04	67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		132,934	-39.86	29,160	-35.81
2025-08-06	13F	Aspect Partners, LLC		12	-84.21	3	-86.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24,233	-2.43	5,401	5.80
2025-07-18	13F	Institute for Wealth Management, LLC.		5,019	-9.73	1,119	-2.10
2025-08-08	13F	Cetera Investment Advisers		156,429	-0.54	34,863	7.85
2025-07-29	NP	YALL - God Bless America ETF		7,790	-6.71	1,764	1.85
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,794	-8.31	1,737	-0.57
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		20,160	-16.78	4,493	-9.76
2025-08-06	13F	Moors & Cabot, Inc.		5,580	-12.87	1,244	-5.55
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,010	-32.23	1,061	-28.48
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		64,341	-31.49	14,340	-25.71
2025-08-04	13F	Spire Wealth Management		8,848	-8.76	1,949	-2.21
2025-08-11	13F	New Age Alpha Advisors, LLC		24,329	-6.10	5,422	1.82
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,726	-3.92	2,482	1.43
2025-07-17	13F	Sound Income Strategies, LLC		4	-97.28	1	-100.00
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,499	-9.92	340	-1.74
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		3,423	-66.13	763	-63.31
2025-08-13	13F	Schroder Investment Management Group		878,013	-6.02	195,683	1.91
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-16	13F	Redwood Investments, LLC		10,871	-3.44	2,234	8.66
2025-08-14	13F	Millennium Management Llc		203,718	-56.67	45,403	-53.02
2025-08-13	13F	Sonoma Private Wealth LLC		2,139	-3.08	477	5.08
2025-08-11	13F	Nomura Asset Management Co Ltd		577,035	-0.31	128,604	8.10
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		45,896	-3.77	10,395	5.04
2025-08-26	NP	Profunds - Profund Vp Bull		298	-17.68	66	-10.81
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,842	-17.05	1,302	-9.77
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9,405	-6.47	2,096	1.45
2025-08-12	13F	Jpmorgan Chase & Co		2,378,121	-8.00	530,028	-0.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,240	-0.86	722	7.60
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,168	-8.02	2,043	-0.24
2025-07-30	13F	Pittenger & Anderson Inc		157,663	-1.69	35,138	6.60
2025-08-07	13F	Peninsula Asset Management Inc		43,922	-17.07	9,789	-10.08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,240	-6.49	686	-1.30
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,162	-54.19	928	-50.35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		28,904	-14.79	6,442	-7.60
2025-06-30	13F	Pensionfund Sabic		7,100	-21.11	1	0.00
2025-07-22	13F	Keudell/Morrison Wealth Management		1,085	-0.64	242	7.59
2025-08-14	13F	Winton Capital Group Ltd		3,037	-81.69	677	-80.17
2025-08-14	13F	Raymond James Financial Inc		555,883	-0.69	123,889	7.68
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,498	-0.86	334	7.42
2025-07-23	13F	Dohj, Llc		4,795	-2.88	996	-1.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		23,099	-27.88	5,148	-21.79
2025-07-31	13F	Cabot Wealth Management Inc		71,484	-0.42	15,932	7.98
2025-08-12	13F	Bahl & Gaynor Inc		784,607	-5.15	174,865	2.85
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		173	-7.98	39	0.00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		246	-20.65	55	-14.29
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		14,730	-2.92	3,336	5.97
2025-06-26	NP	USCGX - Capital Growth Fund		8,788	-37.08	1,860	-33.60
2025-08-13	13F	Johnson Financial Group, Inc.		1,022	-10.66	228	-3.40
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		57,181	-17.68	12,744	-10.73
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		9,224	-84.46	2,056	-83.15
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		15,824	-6.14	3,350	-0.95
2025-04-24	13F	Paragon Capital Management Inc		0	-100.00	0
2025-03-28	NP	PDP - Invesco DWA Momentum 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		88,820	-9.02	17,815	-11.34
2025-05-19	13F/A	Trinity Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		13,696	-3.43	3,052	4.70
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-10,245	-26.52	-2,169	-22.46
2025-08-12	13F	Terra Nova Asset Management LLC		2,351	-18.48	524	-11.66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		160	-18.78	36	-10.00
2025-07-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12,574	-11.87	2,802	-4.43
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,160	-0.46	481	7.85
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		251,463	-5.20	53,230	0.05
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-28	NP	IPDP - Dividend Performers ETF		1,962	-4.53	437	3.55
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		85,467	-1.76	19,045	6.51
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,008	-18.58	225	-11.81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,273	-19.07	284	-12.38
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		10,055	-2.13	2,277	6.85
2025-08-14	13F	Aquatic Capital Management LLC		103,612	-36.27	23,092	-30.89
2025-08-12	13F	Westfield Capital Management Co Lp		51,358	-9.74	11,446	-2.13
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		418	-73.22	93	-70.94
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		7,584	-1.25	1,605	4.22
2025-07-22	13F	Aspire Private Capital, LLC		12,453	-0.28	2,775	8.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		145,341	-19.99	32,392	-13.24
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1,832,258	-3.11	387,852	2.26
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		45	-66.91	10	-62.96
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1,660	-29.21	370	-23.28
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	Renaissance Group Llc		159,692	-2.47	35,591	5.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		12,830	-27.95	2,859	-21.86
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		18	-5.26	4	33.33
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,605	-85.10	1,358	-83.24
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		84,466	-4.91	18,825	3.12
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		160,600	-1.56	35,793	6.75
2025-07-23	13F	Venturi Wealth Management, LLC		11,588	-5.47	2,583	2.50
2025-07-24	13F	Ronald Blue Trust, Inc.		2,571	-1.23	573	7.12
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		774,581	-9.78	175,443	-1.52
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		2,428	-5.41	541	2.66
2025-08-07	13F	Reik & Co., Llc		244,151	-0.35	54,414	8.06
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		2,086	-60.12	465	-56.84
2025-07-11	13F	Fruth Investment Management		17,249	-1.71	4	0.00
2025-08-14	13F	Citadel Advisors Llc		376,056	-67.32	83,812	-64.56
2025-08-11	13F	CFS Investment Advisory Services, LLC		21,495	-0.62	5	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	110,100	-20.28	24,538	-13.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,789	-54.75	399	-50.99
2025-07-24	NP	FPURX - Fidelity Puritan 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		105,615	-28.13	23,922	-21.55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16,397	-3.68	3,654	4.46
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		37,102	-0.76	8,269	7.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-84		-19
2025-08-11	13F	HighTower Advisors, LLC		72,047	-10.51	16,057	-2.96
2025-08-14	13F	Wetherby Asset Management Inc		5,197	-2.04	1,158	19.50
2025-07-29	13F	Progressive Investment Management Corp		8,768	-1.91	1,954	6.37
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		203	-5.14	45	4.65
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-07-07	13F	RB Capital Management, LLC		16,371	-0.81	3,649	7.55
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		696	-50.14	155	-45.80
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,503	-14.65	4,644	-6.84
2025-08-07	13F	Robeco Schweiz AG		82,446	-44.25	18,375	-39.55
2025-07-10	13F	Sovran Advisors, LLC		1,662	-1.19	358	3.18
2025-07-18	13F	Trust Co Of Vermont		299	-9.67	67	-2.94
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		110,283	-32.69	24,579	-27.01
2025-08-15	13F	Great West Life Assurance Co /can/		484,283	-4.00	108	4.85
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,142	-1.35	1,369	6.96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		565	-3.91	126	4.17
2025-07-30	NP	AMID - Argent Mid Cap ETF		12,848	-32.64	2,910	-26.46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,551	-2.20	1,683	6.05
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,698	-32.75	359	-29.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,370	-6.65	1,420	1.21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,564	-13.38	5,252	-6.08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11,989	-1.09	2,464	11.29
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	9,200	-84.46	2,050	-83.15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,991	-4.53	1,335	3.57
2025-08-22	NP	FMKFX - Fidelity Magellan K6 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		19,534	-1.91	4,354	6.38
2025-08-14	13F	Fiduciary Trust Co		9,855	-1.73	2,196	6.55
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,189	-0.55	6,602	4.98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,414	-6.30	0
2025-08-01	13F	Rossby Financial, LCC		568	-33.02	127	-28.41
2025-08-05	13F	J. W. Coons Advisors, LLC		4,035	-3.70	899	4.41
2025-08-12	13F	Manchester Capital Management LLC		3,687	-0.03	822	8.45
2025-08-13	13F	Bristol Gate Capital Partners Inc.		393,511	-23.55	87,702	-17.10
2025-08-12	13F	Park Square Financial Group, LLC		323	-12.47	72	-4.00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		5,028	-14.95	1,121	-7.82
2025-08-18	13F	Wolverine Trading, Llc	Put	30,500	-47.59	6,733	-43.08
2025-07-10	13F	Bath Savings Trust Co		22,755	-0.26	5,071	8.15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		85,534	-0.89	18,106	4.60
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		27,224	-24.87	6,166	-17.98
2025-08-08	13F	Intech Investment Management Llc		45,298	-63.67	10,096	-60.60
2025-08-14	13F	Qube Research & Technologies Ltd		626,506	-20.30	139,629	-13.58
2025-07-17	13F	Western Financial Corp/CA		13,352	-0.48	2,976	7.91
2025-07-31	13F	Catalyst Capital Advisors LLC		699	-16.49	156	-9.88
2025-08-12	13F	Weik Capital Management		22,935	-3.31	5,112	4.84
2025-08-14	13F	Qube Research & Technologies Ltd	Put	70,200	-45.50	15,645	-40.90
2025-08-13	13F	Northern Trust Corp		4,089,420	-0.15	911,409	8.28
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		153,807	-13.58	34,837	-5.67
2025-07-16	13F	Evergreen Private Wealth LLC		655	-21.08	146	-14.12
2025-08-08	13F	Candriam Luxembourg S.C.A.		298,207	-0.28	66,464	8.14
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,640	-3.42	1,257	4.67
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		28,400	-2.97	6,330	5.22
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6,713	-74.02	1,496	-71.83
2025-07-22	13F	Old National Bancorp /in/		21,385	-10.73	4,766	-3.19
2025-08-13	13F	VestGen Advisors, LLC		1,282	-3.68	286	4.40
2025-07-01	13F	Park National Corp /oh/		27,089	-0.61	6,037	7.78
2025-07-22	13F	Clarius Group, LLC		3,148	-4.32	702	3.70
2025-08-14	13F	Money Concepts Capital Corp		10,376	-27.43	2,312	-21.31
2025-07-30	13F	Paragon Advisors, LLC		12,591	-0.46	2,806	7.96
2025-07-29	13F	Nordea Investment Management Ab		2,496,732	-4.63	551,054	2.78
2025-07-16	13F	West Branch Capital LLC		4	-98.84	1	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,424	-42.18	763	-37.30
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		151,800	-41.80	33,832	-36.89
2025-07-22	13F	UniSuper Management Pty Ltd		24,532	-4.23	5,467	3.86
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		682	-9.79	144	-4.64
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4,077	-37,163.64	863	-21,675.00

MX:CTAS
GB:0HYJ	US$ 204.62
US:CTAS	US$ 204.50
DE:CIT	€ 176.35

AT:CTAS / Cintas Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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