VTRS 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 (%)
2025-08-14	13F	Ubs Asset Management Americas Inc		5,059,150	-18.89	45,178	-16.84
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		2,877,452	-15.92	26,559	-40.72
2025-08-07	13F	Zions Bancorporation, National Association /ut/		371	-85.24	3	-85.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,241,902	-48.58	11,090	-47.29
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		341,736	-6.43	3,052	-4.09
2025-08-01	13F	Teacher Retirement System Of Texas		321,793	-1.47	2,874	1.02
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		12,545	-56.10	112	-54.84
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		952	-18.70	0
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		682	-57.29	6	-53.85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-106,178	126.33	-948	132.35
2025-08-07	13F	Commerce Bank		146,044	-6.84	1,304	-4.47
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		99,890	-29.23	892	-27.42
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	95,900	-20.81	864	-17.79
2025-08-01	13F	Motco		649	-31.40	6	-37.50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		257,373	-1.35	2,298	1.14
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,093	-59.49	5,103	-69.76
2025-07-07	13F	Hedges Asset Management LLC		90,000	-23.73	804	-21.81
2025-08-04	13F	Spire Wealth Management		5,455	-1.98	49	0.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		7,070	-57.39	62	-59.48
2025-07-15	13F	North Star Investment Management Corp.		6,434	-5.09	57	-3.39
2025-05-13	13F	Ranmore Fund Management Ltd		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		28,376	-40.63	253	-39.18
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		32,271	-6.48	288	-4.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		170,483	-40.88	1,522	-55.79
2025-08-26	NP	Profunds - Profund Vp Bull		1,017	-19.48	9	-18.18
2025-08-12	13F	APG Asset Management US Inc.		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		35,629	-32.86	318	-31.17
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39,800	-45.48	347	-61.89
2025-07-24	13F	JNBA Financial Advisors		49	-95.33	0	-100.00
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		51,733	-5.96	462	-3.76
2025-08-28	13F	China Universal Asset Management Co., Ltd.		235,729	-1.55	2,105	0.96
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		11,000	-8.33	98	-5.77
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,697	-61.12	24	-60.00
2025-08-14	13F	Royal Bank Of Canada		3,323,611	-5.40	29,681	-3.01
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		1,685,112	-0.35	14,677	-30.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		36,513	-8.90	326	-6.59
2025-07-28	13F	CGC Financial Services, LLC		268	-3.60	2	0.00
2025-08-14	13F	Css Llc/il	Call	2,500	-93.51	22	-93.43
2025-08-14	13F	Css Llc/il		35,185	-57.89	314	-56.81
2025-08-14	13F	Evergreen Capital Management Llc		10,696	-39.45	96	-37.91
2025-05-02	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-05-08	13F	Anthracite Investment Company, Inc.		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		70,493	-2.87	630	-0.47
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,994	-21.19	25	-40.48
2025-08-12	13F	Nemes Rush Group LLC		264	-16.72	2	0.00
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		450,084	-74.56	4,019	-73.92
2025-08-07	13F	BOK Financial Private Wealth, Inc.		101	-86.22	1	-100.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		77,993	-1.65	696	0.87
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		42,000	-6.67	375	-4.09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		140,200	-4.43	1,581	-7.05
2025-07-29	13F	Salomon & Ludwin, LLC		18	-83.18	0
2025-07-23	13F	Louisiana State Employees Retirement System		61,900	-3.58	553	-1.25
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		66,130	-7.47	557	-31.02
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		13,154	-93.56	117	-93.42
2025-08-05	13F	Bank Of Montreal /can/		855,791	-9.73	7,642	-7.45
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		5,780	-14.31	52	-12.07
2025-08-13	13F	Federated Hermes, Inc.		5,566	-43.06	50	-42.35
2025-05-14	13F	Islay Capital Management, Llc		0	-100.00	0
2025-08-05	13F	Alexander Randolph Advisory Inc		331,030	-0.64	2,956	1.90
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,525,898	-30.06	13,626	-28.29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		12,941	-96.54	117	-96.43
2025-08-04	13F	Center for Financial Planning, Inc.		586	-19.73	5	-16.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		24,095	-90.73	203	-93.11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11,305	-15.98	95	-37.09
2025-08-29	NP	Gabelli Dividend & Income Trust		24,500	-2.00	219	0.46
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		21,284	-1.88	190	1.06
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,822	-5.84	43	-2.27
2025-04-11	13F	CMC Financial Group		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Co / SC		636	-13.47	6	-16.67
2025-07-10	13F	Exchange Traded Concepts, Llc		79,754	-48.70	712	-47.42
2025-08-14	13F	CoreCap Advisors, LLC		3,282	-28.26	29	-25.64
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		7,785,950	-5.67	70	-2.82
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		27,436	-9.59	241	-13.93
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		598,074	-0.59	5,341	1.91
2025-03-26	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		5,952	-23.68	67	-25.56
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-04-30	13F	Fundamentun, Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		19,111	-21.03	171	-19.05
2025-08-13	13F	Truvestments Capital Llc		2,164	-3.69	19	0.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		65,946	-58.99	589	-70.63
2025-07-21	13F	Riverview Trust Co		195	-83.61	2	-90.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-07-17	13F	Fiduciary Advisors, Inc.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		291	-64.56	3	-71.43
2025-07-24	13F	Costello Asset Management, INC		312	-7.14	3	0.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	250,000	-16.67	2,232	-14.58
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0	-100.00
2025-08-14	13F	Daiwa Securities Group Inc.		84,558	-51.17	1	-100.00
2025-08-12	13F	Deutsche Bank Ag\		5,438,255	-45.91	48,564	-44.54
2025-08-14	13F	Bnp Paribas		333	-91.10	3	-93.75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		37,442	-1.37	334	1.21
2025-08-13	13F	Panagora Asset Management Inc		11,949	-15.51	107	-13.82
2025-05-06	13F	Proficio Capital Partners LLC		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		1,891	-7.17	21	-8.70
2025-07-29	NP	VHCIX - Vanguard Health Care 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		3,735,367	-1.50	32,834	-6.19
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		46,403	-71.51	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		175,881	-33.68	1,571	-32.01
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-08-22	13F/A	TT Capital Management LLC		17,662	-2.66	158	-0.63
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-08-14	13F	Tang Capital Management Llc		128,359	-24.04	1,146	-22.09
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		445,161	-84.55	3,975	-84.16
2025-07-11	13F	Brendel Financial Advisors LLC		10,592	-5.51	0
2025-08-13	13F	Russell Investments Group, Ltd.		3,208,869	-10.95	28,656	-8.70
2025-05-09	13F	Navigoe, LLC		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		76	-62.93	1	-100.00
2025-08-13	13F	Cambria Investment Management, L.P.		858,975	-11.35	7,671	-9.11
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		293,964	-6.41	2,625	-4.02
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		439,272	-7.14	3,923	-4.81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,061	-2.45	27	0.00
2025-07-28	13F	BRYN MAWR TRUST Co		9,657	-25.85	86	-23.89
2025-08-12	13F	Power Wealth Management Llc		116,751	-23.87	1,043	-21.95
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		52,354	-2.42	468	0.00
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		32,397	-8.23	285	-12.62
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		912,144	-15.51	7,680	-36.93
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,234,589	-1.80	127,115	0.68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,809,932	-13.50	24,699	-17.63
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	19,700	-23.35	176	-21.52
2025-07-10	13F	Tompkins Financial Corp		707	-3.28	6	0.00
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		670,791	-1.23	5,648	-26.27
2025-07-25	13F	Oregon Public Employees Retirement Fund		101,398	-1.07	905	1.46
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		86,332	-88.32	974	-88.65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60,994	-83.85	545	-83.43
2025-08-14	13F	State Street Corp		55,287,700	-10.04	493,719	-7.76
2025-08-14	13F	California State Teachers Retirement System		1,128,436	-38.45	10,077	-36.90
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		17,423	-82.56	156	-82.18
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		9,528	-0.82	85	-28.57
2025-08-13	13F	Victory Capital Management Inc		1,074,184	-7.52	9,604	-5.07
2025-07-25	13F	Yousif Capital Management, Llc		131,412	-2.40	1,174	0.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,320,584	-0.47	11,119	-25.70
2025-08-01	13F	Bessemer Group Inc		71,290	-28.28	1
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		22,916	-1.01	193	-26.44
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,215,005	-44.28	10,850	-42.88
2025-05-14	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		130,571	-2.88	1,166	-0.43
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,821,990	-4.26	25,200	-1.84
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		37,935	-54.21	339	-53.12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8	-99.97	0	-100.00
2025-08-18	13F	Tyler-Stone Wealth Management		36,111	-10.23	322	-8.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		51,666	-11.96	435	-34.19
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,800	-0.24	34	0.00
2025-08-13	13F	First Trust Advisors Lp		2,527,245	-2.05	22,568	0.43
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		1,018,702	-10.69	9	0.00
2025-07-16	13F	Old North State Wealth Management, LLC		78,843	-4.14	704	-1.68
2025-07-30	13F	Bogart Wealth, LLC		59	-22.37	1
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		10,811	-2.35	97	0.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		232,359	-9.03	1,956	-32.11
2025-05-28	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		814	-6.11	7	0.00
2025-07-30	13F	Evermay Wealth Management Llc		347	-14.53	3	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		246,800	-65.20	2,204	-64.33
2025-07-28	13F	Axxcess Wealth Management, Llc		14,370	-0.77	128	1.59
2025-05-15	13F	CAPROCK Group, Inc.		53,454	-43.59	466	-60.56
2025-08-13	13F	Jones Financial Companies Lllp		17,935	-5.06	162	-1.23
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		3,422	-4.20	31	-3.23
2025-08-08	13F	WASHINGTON TRUST Co		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		1,296	-7.49	11	-33.33
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		6,610	-0.02	59	3.51
2025-08-13	13F	WealthTrust Axiom LLC		21,606	-45.28	193	-44.02
2025-08-12	13F	LPL Financial LLC		444,691	-1.77	3,971	0.74
2025-08-26	NP	NOSIX - Northern Stock Index Fund		343,988	-3.42	3,072	-1.00
2025-04-09	13F	LVW Advisors, LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		790	-66.79	7	-65.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,245	-15.53	196	-37.10
2025-07-28	13F	New York State Teachers Retirement System		976,862	-0.72	9	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		15,337	-3.40	137	-1.45
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-28	NP	XLV - The Health Care 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		8,230,048	-4.48	73,494	-2.06
2025-07-15	13F	Cranbrook Wealth Management, LLC		508	-6.27	5	0.00
2025-08-14	13F	Operose Advisors LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		4,473,259	-10.12	39,946	-7.85
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		776,992	-10.74	6,939	-8.49
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		13,894,428	-4.27	124,077	-1.86
2025-08-11	13F	Private Advisor Group, LLC		22,625	-1.69	202	1.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		680	-9.21	6	0.00
2025-08-13	13F	Gabelli Funds Llc		211,500	-0.24	1,889	2.28
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		41,080	-84.65	379	-89.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		21,060	-18.99	177	-39.59
2025-08-14	13F	Synovus Financial Corp		26,424	-1.73	236	0.43
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		101,900	-0.39	888	-30.32
2025-08-13	13F	Schroder Investment Management Group		2,822,446	-61.69	25,204	-60.73
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,681	-6.70	3,176	-4.34
2025-08-14	13F	Glenview Capital Management, Llc		8,247,584	-2.89	73,651	-0.44
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-19	13F	Continental Advisors Llc	Call	549,000	-24.17	4,903	-22.26
2025-08-13	13F	Round Hill Asset Management		16,540	-0.67	148	1.38
2025-07-24	13F	Ronald Blue Trust, Inc.		2,994	-20.98	27	-21.21
2025-08-14	13F	Two Sigma Advisers, Lp		163,300	-47.53	1,458	-46.20
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		6,092	-0.47	54	1.89
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0
2025-07-21	13F	Pflug Koory, LLC		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		3,463	-8.22	31	-6.25
2025-08-08	13F	Forsta Ap-fonden		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		66,700	-3.19	596	-0.83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		926	-6.09	8	-36.36
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		132,240	-5.35	1	0.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		166,543	-70.68	1,487	-69.94
2025-08-06	13F	AIA Group Ltd		211,455	-12.12	1,888	-9.88
2025-08-14	13F	Wells Fargo & Company/mn		1,873,883	-5.85	16,734	-3.47
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		81,288	-0.86	726	1.54
2025-08-14	13F	Mpwm Advisory Solutions, Llc		23	-77.23	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,686	-3.80	42	-2.38
2025-08-14	13F	Heritage Wealth Management, Inc.		11,170	-83.37	100	-83.08
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100.00	0	-100.00
2025-08-14	13F	DME Capital Management, LP		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,445	-6.75	120	-4.00
2025-08-14	13F	Headlands Technologies LLC		207,150	-27.87	1,850	-26.07
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		26,551	-22.84	237	-20.74
2025-07-08	13F	Parallel Advisors, LLC		21,604	-0.98	193	1.05
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		5,009	-26.53	45	-25.42
2025-08-14	13F	Canada Pension Plan Investment Board		306,487	-12.17	2,737	-9.97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-866		-8
2025-08-11	13F	Banque Cantonale Vaudoise		146,382	-4.39	1	0.00
2025-08-13	13F	Cutler Capital Management, LLC		463,910	-0.22	4,143	2.30
2025-08-14	13F	Investment Management Corp of Ontario		116,429	-34.84	1,040	-33.23
2025-08-06	13F	Moors & Cabot, Inc.		15,020	-6.24	134	-3.60
2025-07-30	13F	Princeton Global Asset Management LLC		85	-42.18	1	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		76,036	-6.15	679	-3.69
2025-07-14	13F	UMA Financial Services, Inc.		275	-26.27	2	-33.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		618	-17.71	6	-16.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		741,921	-0.01	6,625	2.52
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,220	-1.67	189	1.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		232,378	-736.50	2,075	-754.57
2025-07-11	13F	Diversified Trust Co		103,847	-18.03	927	-15.96
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		35,873	-2.16	320	0.31
2025-07-18	13F	Trust Co Of Vermont		3,889	-13.75	35	-12.82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		659,477	-18.80	5,553	-39.40
2025-08-14	13F	Harwood Advisory Group, LLC		87	-38.30	1	-100.00
2025-07-31	13F	WFA Asset Management Corp		50	-42.53	1	-100.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		17,062	-4.64	152	-1.94
2025-08-14	13F	McIlrath & Eck, LLC		891	-2.41	8	0.00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		158,900	-22.11	1,419	-20.16
2025-08-26	NP	Profunds - Profund Vp Health Care		7,196	-3.18	64	0.00
2025-08-13	13F	Pictet Asset Management Holding SA		2,810,225	-15.97	25,301	-12.90
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,637,135	-10.02	23,550	-7.75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		19,324	-55.39	218	-56.77
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		46,775	-6.79	418	-4.58
2025-08-14	13F	Invenomic Capital Management LP		4,643,175	-27.86	41,464	-26.04
2025-08-11	13F	HighTower Advisors, LLC		94,999	-58.23	848	-57.19
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		1,257,075	-16.92	11,226	-14.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		620,144	-0.96	5,538	1.54
2025-08-12	13F	Legal & General Group Plc		6,437,818	-25.25	57,490	-23.36
2025-07-23	13F	Nbt Bank N A /ny		1,019	-11.47	9	-10.00
2025-08-07	13F	1620 Investment Advisors, Inc.		530	-10.62	5	-20.00
2025-08-05	13F	State Of Michigan Retirement System		319,099	-21.29	2,850	-19.31
2025-04-02	13F	Marcum Wealth, LLC		11,649	-1.55	101	-31.29
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,996	-3.34	17	-32.00
2025-07-16	13F	Kendall Capital Management		180,950	-16.04	1,616	-13.96
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,123	-0.29	3,226	-25.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11,078	-8.36	99	-6.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,755	-1.15	25	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,806	-39.07	114	-37.70
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63,883	-7.40	556	-35.20
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-24	13F	Conning Inc.		10,143	-0.84	91	1.12
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		610	-79.68	5	-80.77
2025-08-14	13F	Graney & King, LLC		174	-21.27	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		53,356	-10.32	476	-8.11
2025-08-14	13F	Benjamin Edwards Inc		44,253	-23.93	395	-21.94
2025-07-24	13F	Ramirez Asset Management, Inc.		241	-45.35	2	-33.33
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		42,704	-1.99	372	-31.55
2025-04-10	13F	Brave Asset Management Inc		0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		150,611	-2.41	1,345	0.00
2025-08-08	13F	Allianz Se		1,613	-95.70	14	-95.71
2025-08-12	13F	Ameritas Investment Partners, Inc.		11,078	-8.36	99	-6.67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		24	-99.84	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Camber Capital Management LP		2,750,000	-63.33	24,558	-62.41
2025-08-13	13F	Measured Wealth Private Client Group, LLC		10,723	-70.44	96	-69.94
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		57,282	-7.06	646	-9.52
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,088	-10.23	12	-14.29
2025-08-08	13F	Summitry Llc		0	-100.00	0
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		34,731,622	-10.96	391,773	-16.72
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		111,383	-17.61	938	-38.52
2025-08-14	13F	Moneta Group Investment Advisors Llc		19,987	-10.82	178	-8.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		82,869	-4.18	740	-1.73
2025-07-29	13F	Easterly Investment Partners Llc		1,103,045	-19.46	9,850	-17.42
2025-07-14	13F	Armstrong Advisory Group, Inc		47	-95.52	0	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		588,744	-2.08	5,257	0.40
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,078	-52.22	12	-53.85
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		12,350,000	-0.05	110,286	2.48
2025-05-06	13F	Clifford Swan Investment Counsel Llc		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		1,014	-10.11	9	0.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		250,859	-77.99	2,205	-79.04
2025-08-14	13F	Bank Of America Corp /de/		9,197,211	-2.71	82,131	-0.26
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13,154	-7.72	116	-12.21
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		1,298,093	-0.28	11,592	2.23
2025-07-29	13F	Regions Financial Corp		13,516	-13.36	121	-11.11
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
2025-04-15	13F	Alhambra Investment Partners LLC		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,722	-47.65	31	-50.82
2025-05-12	13F	Mizuho Securities Usa Llc		95,571	-15.52	832	-40.91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		54,990	-7.52	491	-5.03
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		192,745	-5.26	1,721	-2.82
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		370,940	-86.08	3,312	-85.73
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		29,983	-0.16	268	2.30
2025-08-07	13F	Montag A & Associates Inc		163	-50.76	1	-50.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,285	-7.02	2,200	-30.58
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-04-15	13F	Columbia Advisory Partners Llc		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		18,141	-2.40	162	0.00
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		31,793	-44.67	284	-43.40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,634	-8.10	58	-12.12
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		59,727	-84.70	533	-84.32
2025-08-05	13F	SS&H Financial Advisors, Inc.		60,393	-0.45	539
2025-08-13	13F	Bridgewater Associates, LP		341,421	-44.11	3,049	-42.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,868	-7.04	35	-5.56
2025-08-04	13F	Heritage Investors Management Corp		10,263	-1.62	0
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,522	-6.73	4,101	-9.31
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,696	-2.47	15	-12.50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,530	-89.57	103	-89.30
2025-08-14	13F	Susquehanna International Group, Llp		1,397,472	-33.00	12,479	-31.31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		878,249	-4.18	7,843	-1.77
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		65,390	-8.18	575	-12.63
2025-08-15	13F	Tower Research Capital LLC (TRC)		20,188	-35.89	180	-34.31
2025-08-13	13F	Baird Financial Group, Inc.		10,819	-26.30	97	-24.41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		922	-6.01	8	0.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	-92.96	1	-94.74
2025-07-25	13F	PrairieView Partners, LLC		299	-23.72	0
2025-05-15	13F	Sio Capital Management, LLC		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		108,668	-0.51	970	2.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		310,035	-49.34	2,769	-48.07
2025-08-14	13F	Susquehanna International Group, Llp	Call	473,300	-44.63	4,227	-43.24
2025-07-15	13F	Cigna Investments Inc /new		11,980	-4.33	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		46,140	-1.37	412	1.23
2025-05-14	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		1,280,365	-4.74	11,434	-2.33
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		27,495	-25.93	246	-24.15
2025-07-21	13F	Barrett & Company, Inc.		1,178	-0.42	11	0.00
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,642	-3.98	247	-1.60
2025-07-28	13F	Ckw Financial Group		716	-38.96	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-05	13F	BEAM Asset Management, LLC		42,505	-1.49	380	1.07
2025-08-19	13F	Anchor Investment Management, LLC		1,378	-1.36	12	0.00
2025-08-14	13F	Utah Retirement Systems		195,237	-0.64	1,743	1.87
2025-08-05	13F	American Assets Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		201,649	-20.34	1,801	-18.33
2025-07-17	13F	Oakworth Capital, Inc.		599	-85.24	5	-85.71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		888,818	-0.34	7,484	-25.61
2025-05-06	13F	One Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		825,917	-27.31	7,375	-25.47
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		148,546	-53.46	1	-50.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		18	-99.33	0
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		15,268	-10.07	136	-7.48
2025-08-05	13F	Tsfg, Llc		609	-11.09	0
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-29	13F	Arnhold LLC		1,592,744	-0.62	14,223	1.89
2025-07-30	13F	Securian Asset Management, Inc		61,363	-2.84	548	-0.55
2025-04-14	13F	Range Financial Group LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		864	-28.71	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484,148	-5.26	20,917	-29.28
2025-08-18	13F	N.E.W. Advisory Services LLC		115	-10.85	1	0.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		92,942	-24.51	830	-22.67
2025-07-28	13F	Ritholtz Wealth Management		22,593	-72.96	202	-72.35
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		84,817	-68.74	757	-67.96
2025-08-12	13F	Rhumbline Advisers		2,119,119	-34.58	18,924	-32.93
2025-08-04	13F	Waterfront Wealth Inc.		256,515	-1.72	2,291	0.75
2025-08-14	13F	Two Sigma Investments, Lp		25,784	-98.34	230	-98.30
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,506	-11.04	76	-9.64
2025-08-12	13F	Gitterman Wealth Management, LLC		190	-99.31	2	-99.58
2025-07-18	13F	Philip James Wealth Mangement, LLC		387,735	-37.70	3,462	-36.13
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,912	-3.82	17	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,855	-11.22	260	-33.93
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		35,067	-6.15	295	-29.93
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		22,246	-1.44	199	19.28
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		13,808	-89.23	156	-89.58
2025-08-08	13F	Francis Financial, Inc.		13,209	-51.41	118	-50.42
2025-07-25	13F	Johnson Investment Counsel Inc		20,830	-5.46	186	-2.62
2025-07-15	13F	Fortitude Family Office, LLC		383	-56.28	3	-57.14
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		217,120	-68.35	1,939	-67.56
2025-08-05	13F	Key FInancial Inc		5,704	-14.87	51	-13.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		58,535	-13.21	523	-11.07
2025-05-01	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		36,411	-9.70	325	-7.41
2025-08-14	13F	Group One Trading, L.p.	Put	161,400	-7.82	1,441	-5.51
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,143,939	-4.34	10,215	-1.92
2025-08-14	13F	Vident Advisory, LLC		361,286	-4.73	3,226	-2.30
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,302	-99.90	47	-99.90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		71,277	-8.58	600	-31.74
2025-08-14	13F	Group One Trading, L.p.	Call	285,300	-4.58	2,548	-2.19
2025-04-29	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		3,045	-1.55	28	-30.00
2025-08-14	13F	Citadel Advisors Llc	Call	196,300	-87.92	1,753	-87.62
2025-08-14	13F	Citadel Advisors Llc	Put	751,500	-3.60	6,711	-1.18
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-05-05	13F	Foundry Partners, LLC		56,740	-1.82	494	-31.29
2025-08-13	13F	Bank Of Nova Scotia		79,312	-28.34	708	-26.56
2025-04-25	13F	Eads & Heald Wealth Management		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		113,066	-38.67	1	0.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		60,270	-0.37	538	2.28
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		282,914	-1.92	2,382	-26.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	-100.00	0	-100.00
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		294,085	-6.40	2,626	-4.02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,794,992	-0.06	33,889	2.46
2025-07-14	13F	Bank & Trust Co		1,220	-9.90	11	-9.09
2025-05-08	13F	North Star Asset Management Inc		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		3,942	-2.06	35	0.00
2025-08-01	13F	Zhang Financial LLC		23,700	-0.68	212	1.93
2025-08-13	13F	Northern Trust Corp		11,243,147	-7.12	100,401	-4.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		27,040	-6.53	241	-3.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		15,189	-10.27	136	-8.16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,185	-18.21	60	-39.39
2025-04-18	13F	Seed Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	Uncommon Cents Investing LLC		35,705	-2.25	319	0.00
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		35,435	-69.44	316	-68.68
2025-05-14	13F	Lodge Hill Capital, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		32,586	-3.39	291	-1.02
2025-04-28	13F	Rosenberg Matthew Hamilton		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		129,435	-2.12	1	0.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		1,588,369	-6.54	14,184	-4.18
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6,718	-61.99	60	-61.44
2025-08-13	13F	Gator Capital Management, LLC		54,072	-3.57	483	-1.23
2025-08-15	13F	Northeast Financial Consultants Inc		49,943	-13.46	446	-11.35
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		710,542	-2.58	6,345	-0.11
2025-08-11	13F	Bellwether Advisors, LLC		9	-35.71	0
2025-07-28	13F	Kiker Wealth Management, LLC		100	-9.91	1
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		5,328	-45.79	47	-48.89
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		3,515,838	-18.19	31,398	-16.18
2025-08-13	13F	Tejara Capital Ltd		453,493	-19.33	4,050	-17.30
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		52,009	-29.04	464	-27.27
2025-07-28	NP	RXL - ProShares Ultra Health Care		12,745	-3.91	112	-8.20
2025-07-08	13F	Nbc Securities, Inc.		624	-40.34	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Venture Visionary Partners LLC		24,369	-9.43	218	-7.26
2025-08-12	13F	Oak Associates Ltd /oh/		23,547	-17.51	210	-15.32
2025-08-13	13F	Fisher Asset Management, LLC		10,435	-24.53	93	-22.50
2025-08-14	13F	EP Wealth Advisors, Inc.		148,412	-6.23	1,325	-3.85
2025-06-26	NP	FDVLX - Fidelity Value 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		3,947,445	-7.45	33,237	-30.91
2025-07-14	13F	CHICAGO TRUST Co NA		12,527	-0.41	112	1.83
2025-05-13	13F	Seven Mile Advisory		0	-100.00	0
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		454,213	-16.98	3,993	-20.93
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		41,320	-16.95	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		42,042	-10.91	375	-8.76
2025-07-15	13F	Main Street Group, LTD		43	-35.82	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		160,296	-12.39	1,431	-10.17
2025-08-14	13F	FIL Ltd		4,921,521	-16.83	43,949	-14.72
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		493	-27.71	4	-50.00
2025-08-14	13F	Mbb Public Markets I Llc		27,154	-19.23	242	-17.12
2025-08-06	13F	Golden State Wealth Management, LLC		346	-1.98	3	0.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		10,748	-18.37	96	-16.67
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		154,107	-1.54	1,355	-6.23
2025-08-11	13F	Chiron Capital Management, Llc		12,300	-1.60	110	0.93
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		95,310	-3.93	851	-1.50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		73,127	-6.70	653	-4.25
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		9,567	-63.56	85	-62.72
2025-08-18	13F/A	National Bank Of Canada /fi/		812,439	-10.54	7,255	-8.28
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,364	-14.38	30	-11.76
2025-08-14	13F	BTG Pactual Asset Management US LLC		10,029	-33.92	90	-32.58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		196,230	-3.53	1,752	-1.07
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-05-28	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		697,663	-48.67	6,077	-64.09
2025-07-29	13F	Private Trust Co Na		9,952	-3.85	89	-2.22
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,814	-49.50	16	-65.91
2025-07-15	13F	SJS Investment Consulting Inc.		102	-35.44	1	-100.00
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		629,686	-2.28	5,623	0.20
2025-08-05	13F	Sebold Capital Management, Inc.		27,297	-23.22	244	-21.36
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		26,482	-10.38	236	-8.17
2025-07-16	13F	Perigon Wealth Management, LLC		12,306	-33.31	110	-31.87
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,939	-75.22	285	-74.60
2025-08-13	13F	MetLife Investment Management, LLC		299,262	-3.43	2,672	-1.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		43,911	-14.94	386	-19.12
2025-04-25	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		613	-40.66	5	-37.50
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23,137	-38.08	261	-21.69
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		163,442	-4.89	1,376	-29.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,053	-67.36	9	-67.86
2025-08-13	13F	Philadelphia Trust Co		12,734	-91.63	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		633	-80.88	6	-82.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		11	-71.05	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		19,854	-20.89	175	-24.68
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,628		-32
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-12	13F	Choate Investment Advisors		13,318	-5.71	119	-4.07
2025-05-14	13F	Paradigm Capital Management, LLC/NV		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		110,503	-3.96	971	-8.57
2025-07-16	13F	Signaturefd, Llc		12,320	-52.70	110	-51.33
2025-07-24	13F	Us Bancorp \de\		193,161	-20.03	1,725	-18.02
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		251,848	-1.81	2,249	0.67
2025-08-14	13F	Ancora Advisors, LLC		134	-19.76	1	0.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,345	-7.98	30	-6.45
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,571	-57.20	92	-70.03
2025-07-29	13F	Activest Wealth Management		48	-81.75	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		43	-99.97	0	-100.00
2025-08-07	13F	Americana Partners, LLC		70,971	-6.05	634	-3.65
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		790,105	-3.08	7,056	-0.63
2025-07-28	13F	Private Wealth Asset Management, LLC		1,102	-5.97	10	-10.00
2025-08-13	13F	Brown Advisory Inc		18,508	-6.85	165	-4.62
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,479	-0.54	31	-6.25
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		4,390	-8.71	39	-4.88
2025-07-28	13F	Allianz Asset Management GmbH		42,196	-68.87	377	-68.14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		508,940	-17.72	4,545	-15.65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		107,275	-51.07	958	-49.87
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		101,956	-27.16	858	-45.63
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		20,358	-35.90	171	-52.23
2025-08-12	13F	BlackRock, Inc.		82,861,248	-14.60	739,951	-12.44
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		22,507	-3.43	201	-1.48
2025-07-29	13F	Mb, Levis & Associates, Llc		47	-85.54	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		134,400	-3.03	1,200	-0.58
2025-07-23	NP	THPMX - Thompson MidCap Fund		112,455	-1.75	988	-6.44
2025-08-14	13F	Xponance, Inc.		128,994	-31.43	1,152	-29.73
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		712,075	-0.30	6,259	-5.04
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1,252	-83.21	11	-82.81
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		9,770	-32.67	82	-49.69
2025-08-04	13F	Strs Ohio		28,347	-83.75	253	-83.33
2025-08-14	13F/A	Skopos Labs, Inc.		15,964	-2.61	143	0.00
2025-08-07	13F	Perkins Capital Management Inc		56,878	-5.01	508	-2.69
2025-07-24	13F	Jfs Wealth Advisors, Llc		7,150	-0.08	64	1.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		77,959	-14.35	696	-12.12
2025-08-05	13F	Carson Advisory Inc.		43,050	-18.23	384	-16.16
2025-07-18	13F	Marino, Stram & Associates Llc		10,317	-0.19	92	2.22
2025-07-30	13F	Forum Financial Management, LP		32,358	-10.87	289	-8.86
2025-04-29	13F	Centennial Bank/AR/		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		29,725	-3.28	265	-0.75
2025-08-12	13F	Pacer Advisors, Inc.		9,357,343	-17.62	83,561	-15.53
2025-08-07	13F	Illinois Municipal Retirement Fund		901,081	-8.75	8,047	-6.45
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		29,736	-97.77	266	-97.72
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		107,687	-0.76	947	-5.49
2025-04-22	13F	Cherry Creek Investment Advisors, Inc.		0	-100.00	0
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		65,288	-4.31	583	-1.85
2025-07-22	13F	IMC-Chicago, LLC	Put	39,200	-19.67	350	-17.65
2025-07-24	13F	Mengis Capital Management, Inc.		34,204	-1.18	305	1.33
2025-08-11	13F	Factorial Partners, Llc		239,000	-18.15	2,134	-16.08
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		12,175	-10.91	107	-15.08
2025-08-07	13F	Profund Advisors Llc		55,259	-4.20	493	-1.79
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		452,203	-3.59	3,975	-8.20
2025-07-15	13F	Public Employees Retirement System Of Ohio		395,851	-5.73	3,535	-3.36
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		141,267	-2.97	1,262	-0.55
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
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		51,391	-0.89	459	1.55
2025-04-16	13F	Polianta Ltd		0	-100.00	0	-100.00
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		5,542	-8.00	49	-5.77
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		2,276,902	-32.37	20,333	-30.66
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		21,394	-0.48	191	2.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,771	-10.06	25	-7.69
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	34,400	-61.95	307	-60.99
2025-08-06	13F	Carnegie Lake Advisors LLC		26,596	-10.14	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,634	-6.16	23	-35.29
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		381,247	-2.50	3,405	-0.03
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		90	-52.63	1	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11,124	-2.29	99	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		8,039	-33.40	74	-29.13
2025-08-05	13F	Mountain Hill Investment Partners Corp.		181,117	-0.53	1,617	2.02
2025-05-28	NP	VIMSX - Vanguard Mid-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		12,852,923	-49.88	111,949	-64.93
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,537,918	-11.86	12,949	-34.21
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		55,199	-24.49	485	-28.04
2025-08-13	13F	Lido Advisors, LLC		24,577	-2.93	219	-0.45
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		168,200	-15.35	1,502	-13.18
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		349	-95.95	3	-96.00
2025-08-08	13F	KBC Group NV		1,365,854	-25.51	12	-20.00
2025-07-22	13F	Valley National Advisers Inc		718	-22.38	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		33,629	-41.49	300	-40.00
2025-08-14	13F	Cibc World Markets Corp		98,820	-31.36	882	-29.61
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		8,595	-90.49	97	-90.84
2025-08-06	13F	Savant Capital, LLC		18,769	-45.56	168	-44.33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		24,960	-66.63	223	-65.90
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,575	-38.25	199	-53.95
2025-07-31	13F	United Community Bank		1,854	-3.24	17	0.00
2025-05-05	13F	AMH Equity Ltd		0	-100.00	0	-100.00
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		119,212	-4.28	1,004	-28.56
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		15,827	-58.37	179	-59.64
2025-08-15	13F	Great West Life Assurance Co /can/		809,601	-54.36	7	-53.33
2025-08-18	13F	Front Row Advisors LLC		6	-45.45	0
2025-07-24	13F	MSH Capital Advisors LLC		23,474	-0.13	210	2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,473	-3.51	49	-2.04
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		20,463	-11.53	183	-9.45
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		317,296	-0.77	2,833	1.72
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		1,181	-2.56	11	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		26,377	-5.04	236	-2.49
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,389	-82.08	79	-86.61
2025-08-14	13F	Royal London Asset Management Ltd		465,122	-19.19	4,154	-17.16
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100.00	0
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		7,197,812	-2.11	64,276	0.36
2025-08-12	13F	Pathstone Holdings, LLC		79,466	-4.02	710	-1.53
2025-08-06	13F	Commonwealth Equity Services, Llc		199,073	-8.15	2	0.00
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,746,444	-6.01	15,596	-3.64
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		18,827	-40.47	159	-55.62
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,380	-9.54	20	-31.03
2025-08-04	13F	Amalgamated Bank		227,640	-2.67	2	0.00
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,469	-71.20	13	-70.45
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		57,118	-3.81	524	2.75
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		72,979	-1.67	641	-6.42
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-06	13F	Excalibur Management Corp		10,408	-3.77	93	-2.13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		702	-29.59	6	-25.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		40,827	-4.64	365	-2.15
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
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		5,168	-60.53	46	-59.65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		442,388	-0.25	3,951	2.28
2025-08-22	13F	Stance Capital Llc		227,939	-25.69	2,035	-23.81
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		248,632	-64.76	2,093	-73.70
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		140,747	-2.41	1,185	-27.12
2025-08-07	13F	Monaco Asset Management SAM	Call	0	-100.00	0	-100.00
2025-08-05	13F	Tiaa Trust, National Association		13,391	-10.08	120	-7.75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,056	106.35	-27	125.00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		47,900	-70.99	428	-70.31
2025-07-21	13F	Cromwell Holdings LLC		760	-74.98	7	-76.92
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		241	-53.11	2	-50.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		284	-41.68	3	-50.00
2025-08-14	13F	Clearline Capital LP		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		17,165	-5.23	153	-2.55
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		39,642	-0.35	334	-25.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		0	-100.00	0	-100.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		83,712	-22.83	705	-42.44
2025-08-01	13F	Envestnet Asset Management Inc		1,870,513	-2.92	16,704	-0.46
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,516,943	-8.64	38,033	-31.81
2025-05-27	NP	GMOV - GMO U.S. Value ETF		4,446	-5.96	39	-34.48
2025-07-24	13F	IFP Advisors, Inc		2,815	-72.78	54	-41.30
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		32,260	-3.50	288	-1.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9,449	-13.32	84	-10.64
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,561	-1.33	14	-7.14
2025-07-09	13F	Breakwater Investment Management		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		592	-9.34	5	0.00
2025-08-12	13F	Kimelman & Baird, LLC		1,261	-3.07	11	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		980	-39.13	9	-42.86
2025-08-06	13F	Wedbush Securities Inc		15,284	-6.14	0
2025-08-11	13F	Alps Advisors Inc		2,634,280	-0.77	23,524	1.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		50,737	-3.81	453	-1.31
2025-07-31	13F	CNB Bank		131	-80.27	1	-80.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,713	-1.19	2,409	1.30
2025-07-31	13F	Keystone Financial Planning, Inc.		25,949	-0.69	232	1.76
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Live Oak Private Wealth LLC		102,836	-1.20	918	1.32
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,828,011	-52.22	33,342	-66.57
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		230	-98.31	2	-98.31
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14	-80.56	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-11	13F	Busey Wealth Management		13,118	-2.51	117	0.00
2025-08-14	13F	CIBC World Markets Inc.		32,330	-1.82	289	0.70
2025-08-14	13F	Moore Capital Management, Lp		463,222	-62.93	4,137	-62.00
2025-07-31	13F	Whipplewood Advisors, LLC		119	-61.61	1	0.00
2025-08-14	13F	Van Eck Associates Corp		504,426	-73.08	5	-75.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		239,932	-10.50	2,143	-8.27
2025-08-15	13F	State of Tennessee, Treasury Department		134,687	-80.58	1,203	-80.10
2025-08-05	13F	Bank of New York Mellon Corp		10,309,589	-1.20	92,065	1.29
2025-08-08	13F	Smithfield Trust Co		3,752	-15.30	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		103	-64.24	1	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		35,538	-12.94	299	-35.00
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-05-07	13F	Tcw Group Inc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		24,860	-0.88	222	1.83
2025-07-31	13F	Asset Management One Co., Ltd.		265,017	-45.13	2,367	-43.75
2025-08-13	13F	Financial Freedom, LLC		1,730	-15.57	15	-11.76
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		60,745	-2.32	542	0.18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		362,859	-59.33	3,240	-58.30
2025-04-25	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-05-02	13F	Pettee Investors, Inc.		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		13,273	-31.57	119	-29.76
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		18,429	-12.72	165	-10.38
2025-05-15	13F	Eversept Partners, LP		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		89,517	-1.37	799	1.14
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
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		24,335	-1.26	205	-26.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		97,593	-7.57	872	-5.22
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		596,527	-39.81	5	-37.50
2025-08-12	13F	Magnetar Financial LLC		66,206	-60.35	591	-59.35
2025-08-14	13F	Toronto Dominion Bank		259,048	-38.28	2,313	-36.72
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,436	-11.38	7,551	-13.82
2025-08-26	NP	IXJ - iShares Global Healthcare 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		641,810	-2.44	5,731	0.02
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		208,489	-50.02	1,816	-65.05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		379,570	-1.31	3,390	1.19
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		93,065	-1.15	818	-5.87
2025-08-11	13F	Public Employees Retirement Association Of Colorado		119,818	-1.03	1	0.00
2025-08-12	13F	Ci Investments Inc.		36,681	-16.26	0
2025-07-29	13F	Foster & Motley Inc		43,359	-6.33	0
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		90,707	-10.33	1,023	-12.79
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		106,945	-42.56	955	-41.09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-217,649	58.74	-1,944	62.73
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		46,363	-9.37	414	-6.97
2025-05-27	13F	Jacobi Capital Management LLC		0	-100.00	0
2025-07-14	13F	Hoey Investments, Inc		599	-4.92	5	0.00
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		81	-90.32	1	-100.00
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		150,789	-16.09	1,347	-13.99
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-05-27	13F	Advisors Capital Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10,894	-13.79	97	-11.82
2025-08-15	13F	E Fund Management Co., Ltd.		32,239	-7.10	288	-4.97
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522,026	-1.66	4,395	-26.59
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		480,736	-46.29	4,293	-44.95
2025-07-28	NP	VGLSX - Global Strategy Fund		3,234	-75.34	28	-76.86
2025-08-04	13F	Arkadios Wealth Advisors		13,960	-12.96	125	-10.79
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		17,285	-8.45	152	-13.22
2025-07-31	13F	Washington Trust Advisors, Inc.		818	-4.44	7	0.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		34,180	-25.40	305	-26.68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,920	-3.80	53	-1.89

MX:VTRS
IT:1VTRS	€ 8.88
DE:VIA
GB:0A5V
US:VTRS	US$ 10.50

AT:VTRS / Viatris Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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