CLH 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 (%)
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		23,507	-86.25	3,949	-83.23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		20,917	-47.04	2,955	-39.48
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1,274	-13.16	158	-1.26
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		34	-42.37	6	-37.50
2025-08-13	13F	Truvestments Capital Llc		10,548	-1.14	1,772	20.63
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		121,133	-0.15	20,350	21.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,147	-3.86	193	17.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		28,588	-32.87	4,803	-18.15
2025-08-08	13F	KBC Group NV		1,014,071	-4.69	170	16.44
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		836	-13.64	118	-0.84
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,308	-10.92	356	6.27
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		483	-9.55	68	3.03
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,979	-2.19	2,516	19.30
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,825,571	-3.84	474,696	17.26
2025-08-12	13F	Clark Financial Services Group Inc /bd		3,209	-0.43	539	21.40
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	1,900	-5.00	319	16.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,571	-9.98	768	9.73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		52,203	-4.21	8,771	16.81
2025-08-14	13F	UBS Group AG	Call	1,900	-40.62	319	-27.50
2025-08-05	13F	Dunhill Financial, LLC		61	-48.31	10	-37.50
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		126,299	-28.18	19,506	-14.34
2025-08-27	NP	RYNVX - Nova Fund Investor Class		953	-3.25	160	18.52
2025-07-11	13F	Diversified Trust Co		13,717	-0.23	2,304	21.65
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-11	13F	Covestor Ltd		222	-23.97	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		350	-2.78	59	18.37
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,084	-15.12	2,198	3.53
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		2,833	-60.50	476	-51.92
2025-07-16	13F	Kathmere Capital Management, LLC		4,026	-0.69	676	21.15
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10,917	-16.75	1,542	-4.87
2025-08-05	13F	Castlekeep Investment Advisors Llc		9,147	-7.97	1,537	12.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		350	-33.71	59	13.73
2025-07-14	13F	Legacy Capital Group California, Inc.		3,818	-4.14	641	16.97
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		15,989	-11.91	2,259	0.67
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		14,587	-25.24	2,253	-10.85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2,851	-5.97	479	14.63
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		1,696	-52.84	285	-42.63
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,749	-12.23	1,974	7.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11,603	-42.55	1,599	-33.08
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		74,444	-79.12	12,507	-74.54
2025-08-13	13F	Fiduciary Group LLC		1,757	-0.85	295	20.90
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		138,527	-0.13	21,394	19.12
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
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		2,600	-42.69	437	-2.24
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		347	-32.62	49	-22.22
2025-07-28	13F	Allianz Asset Management GmbH		714,393	-17.19	120,018	0.98
2025-07-17	13F	Greenleaf Trust		4,958	-8.12	833	11.98
2025-07-24	13F	IFP Advisors, Inc		1,920	-13.40	345	12.79
2025-08-12	13F	Brandywine Global Investment Management, LLC		142,534	-2.49	23,946	18.90
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		2,725	-15.50	458	2.93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,533	-22.14	930	10.60
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		18,653	-6.09	2,307	7.01
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		17,503	-18.22	2,941	-0.27
2025-08-12	13F	Marvin & Palmer Associates Inc		20,973	-10.97	3,523	8.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-07-11	13F	Wedge Capital Management L L P/nc		198,672	-22.23	33,377	-5.17
2025-07-15	13F	Jeppson Wealth Management, Llc		12,774	-1.24	2,146	20.37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23,719	-10.42	3,985	9.21
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,174	-0.63	1,262	18.50
2025-08-13	13F	Townsquare Capital Llc		1,466	-74.03	246	-68.34
2025-08-04	13F	AlphaStar Capital Management, LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		17,349	-10.04	2,915	9.67
2025-08-07	13F	Cambridge Financial Group, Inc.		56,565	-24.99	9,503	-8.54
2025-07-16	13F	Exeter Financial, LLC		13,850	-5.34	2,327	15.43
2025-08-14	13F	CIBC World Markets Inc.		26,808	-10.73	4,504	8.85
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		6,020	-27.29	1,011	-11.32
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		6,715	-5.21	1,037	13.09
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		1,354	-11.96	227	7.58
2025-07-23	13F	Nbt Bank N A /ny		1,810	-15.02	304	3.75
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,444	-2.44	910	11.52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,643	-5.34	444	15.63
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		26,357	-20.10	4,071	-4.71
2025-07-24	13F	Ronald Blue Trust, Inc.		2,861	-7.95	481	12.15
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,530	-1.87	1,937	19.72
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,775	-21.39	55,234	-4.14
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		4,512	-8.59	758	11.47
2025-08-08	13F	SBI Securities Co., Ltd.		2,266	-1.22	381	20.25
2025-08-14	13F	Utah Retirement Systems		40,012	-0.80	6,722	20.99
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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		619,658	-13.11	104,103	5.96
2025-08-08	13F	Mv Capital Management, Inc.		288	-54.43	48	-44.83
2025-07-09	13F	Gateway Investment Advisers Llc		13,184	-1.99	2,215	19.48
2025-07-15	13F	SJS Investment Consulting Inc.		11	-45.00	2	-50.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		49,404	-5.42	8,300	15.33
2025-08-11	13F	Rothschild Investment Llc		810	-6.47	136	14.29
2025-07-30	NP	KRMA - Global X Conscious Companies 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		22,469	-11.92	3,470	5.09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486	-54.89	210	-48.65
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3,130	-48.97	405	-45.93
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,655	-0.85	1,286	20.98
2025-07-28	13F	Ritholtz Wealth Management		28,052	-1.15	4,713	20.54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,298	-4.09	1,730	16.97
2025-08-14	13F	Investment Management Corp of Ontario		5,904	-81.80	992	-77.83
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		102,864	-11.24	14,534	1.41
2025-07-25	13F	Sivik Global Healthcare LLC		45,000	-10.00	8	16.67
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		523,437	-7.02	80,840	10.90
2025-07-28	13F	Td Asset Management Inc		342,224	-1.48	57,494	20.14
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8,162	-2.51	1,371	18.91
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Amundi		718,592	-62.21	116,398	-55.35
2025-08-11	13F	Buckley Wealth Management, LLC		11,076	-2.26	1,861	19.15
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		48,736	-1.84	7,527	17.08
2025-07-30	13F	Liberty One Investment Management, Llc		215,125	-18.36	36,141	-0.45
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		758,343	-1.37	117,118	17.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		39,905	-3.07	6,704	18.22
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		553	-48.41	68	-41.88
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,445	-8.02	915	12.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,173	-6.34	1,877	14.24
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		9,000	-28.00	1,390	-14.15
2025-08-04	13F	L.m. Kohn & Company		1,887	-3.77	317	17.41
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		98,723	-1.31	15,247	17.72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,329	-2.44	1,735	19.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		93	-8.82	16	7.14
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		22,497	-72.37	3,474	-72.37
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		4,791	-28.24	805	-12.51
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7,500	-2.47	1,060	11.47
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		126,265	-0.49	21,213	21.35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		51,390	-14.98	8,634	3.67
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		34,719	-1.24	5,833	20.42
2025-07-09	13F	Bank of New Hampshire		20,008	-16.81	3,361	1.45
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3,738	-9.88	628	9.81
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,212	-1.38	1,380	20.23
2025-07-24	13F	Us Bancorp \de\		43,485	-1.43	7,306	20.21
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,511	-52.12	311	-45.52
2025-07-07	13F	Insight Wealth Strategies, LLC		15,920	-18.47	2,617	-2.71
2025-08-13	13F	Brown Advisory Inc		130,647	-25.29	21,949	-8.89
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Quarry LP		2,820	-35.95	474	-21.95
2025-08-06	13F	First Eagle Investment Management, LLC		9,977	-9.43	1,676	10.48
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		4,600	-58.18	773	-49.04
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		6,610	-2.13	1,110	19.35
2025-08-29	NP	STXV - Strive 1000 Value ETF		988	-5.00	166	15.38
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		557,603	-6.89	76,821	8.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19,300	-11.87	3,242	7.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		4,275	-57.57	718	-48.27
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		95,000	-54.76	15,960	-44.83
2025-08-20	13F	Kentucky Retirement Systems		15,606	-6.15	2,622	14.45
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		531	-35.40	89	-21.24
2025-08-08	13F	Tobam		4,845	-45.76	1	-100.00
2025-08-05	13F	Huntington National Bank		10,976	-0.60	1,844	21.17
2025-08-12	13F	Prudential Plc		5,915	-83.63	994	-80.06
2025-05-09	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		64,847	-64.60	11	-60.00
2025-08-11	13F	Wealthspire Advisors, LLC		2,619	-6.70	440	13.73
2025-07-25	13F	Allspring Global Investments Holdings, LLC		31,296	-80.79	5,145	-76.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,383	-0.90	1,576	20.86
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		129,100	-3.86	21,689	17.23
2025-07-31	13F	Fielder Capital Group LLC		1,586	-8.22	266	11.76
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		20,408	-2.39	3,429	19.03
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		847	-15.72	142	20.34
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,010	-38.92	310	-27.23
2025-08-15	13F	State of Tennessee, Treasury Department		66,698	-32.09	11,205	-17.18
2025-08-07	13F	Campbell & CO Investment Adviser LLC		14,252	-78.29	2,394	-73.53
2025-08-13	13F	RIA Advisory Group LLC		1,298	-81.14	218	-77.00
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		118,595	-3.21	19,924	18.03
2025-08-26	NP	Profunds - Profund Vp Ultrabull		59	-40.40	10	-30.77
2025-09-03	13F	Q3 Asset Management		2,851	-10.57	0
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	10,200	-70.18	1,714	-63.64
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,255	-8.33	1,025	4.81
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,203	-3.37	202	18.13
2025-08-14	13F	Family Management Corp		23,122	-0.91	3,884	20.85
2025-07-31	13F	Sector Gamma As		66,000	-25.00	11,088	-8.54
2025-07-30	13F	DekaBank Deutsche Girozentrale		570,546	-7.41	95	14.46
2025-04-01	13F	First Financial Bank - Trust Division		0	-100.00	0
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		45,127	-11.35	6,969	5.75
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		10,556	-43.79	1,491	-35.79
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		11,791	-11.02	1,981	8.49
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,559	-3.47	247	13.36
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,108	-3.65	186	17.72
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		137,822	-1.23	19,473	12.85
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,494	-7.70	385	10.32
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		13,234	-20.23	2,223	-2.71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,761	-67.15	296	-53.40
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11,230	-18.23	1,887	39.70
2025-08-05	13F	Tsfg, Llc		8,577	-2.31	1	0.00
2025-08-12	13F	Inscription Capital, LLC		4,470	-27.27	751	9.32
2025-08-19	13F	Advisory Services Network, LLC		5,492	-33.21	852	-24.73
2025-08-06	13F	Commonwealth Equity Services, Llc		71,168	-7.05	12	10.00
2025-08-13	13F	Pictet Asset Management Holding SA		112,355	-13.85	18,872	5.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		560	-0.71	94	22.08
2025-06-26	NP	USISX - Income Stock Fund Shares		156,611	-15.17	22,128	-3.07
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		6,357	-33.59	1,068	-19.04
2025-07-30	13F	Securian Asset Management, Inc		12,408	-2.36	2,085	19.09
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39,667	-9.78	6,664	10.02
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,204	-0.25	1,882	21.65
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,372	-14.71	2	100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		998	-29.37	168	-13.92
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		217,448	-0.95	33,583	18.14
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		244,245	-3.90	37,721	14.63
2025-08-14	13F	Bank Of America Corp /de/		3,481,193	-1.19	584,840	20.49
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		163,893	-2.44	27,534	18.97
2025-07-22	13F	Gf Fund Management Co. Ltd.		5,910	-0.74	993	20.98
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,894,511	-1.29	486,278	20.37
2025-08-13	13F	ExodusPoint Capital Management, LP		62,901	-79.79	11	-76.19
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		94,255	-64.44	15,835	-56.64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		620	-7.05	104	14.29
2025-07-23	13F	Steel Peak Wealth Management LLC		1,078	-94.01	181	-92.70
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,041	-43.18	315	-22.03
2025-07-14	13F	Sowell Financial Services LLC		25,406	-1.17	4,268	20.53
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3,394	-43.92	480	-23.11
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		28,600	-36.44	4,041	-27.39
2025-07-22	13F	Confluence Wealth Services, Inc.		8,943	-0.07	1,502	24.96
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		3,048	-7.78	512	12.53
2025-08-13	13F	MetLife Investment Management, LLC		66,386	-3.89	11,153	17.19
2025-08-12	13F	Skba Capital Management Llc		56,450	-2.78	9,484	18.55
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		316,322	-22.49	53,142	-5.48
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,710	-11.57	1,127	7.85
2025-08-14	13F	Axa S.a.		472,833	-15.19	79,436	3.42
2025-08-05	13F	Sigma Planning Corp		11,738	-7.39	1,972	12.89
2025-07-25	13F	Kinneret Advisory, LLC		5,187	-0.15	871	21.82
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		207	-18.82	35	-2.86
2025-08-07	13F	ProShare Advisors LLC		1,228,855	-10.07	206,448	9.66
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,599	-1.29	773	20.44
2025-08-14	13F	D. E. Shaw & Co., Inc.		856,279	-32.59	143,855	-17.80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	33,100	-75.93	5,561	-70.65
2025-07-11	13F	Pinnacle Bancorp, Inc.		501	-34.68	84	-20.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,630,920	-1.40	274	20.26
2025-07-15	13F	Forte Capital Llc /adv		1,515	-1.62	255	19.81
2025-08-01	13F	Bessemer Group Inc		3,961	-7.00	1
2025-08-05	13F	Bridgewater Advisors Inc.		22,005	-3.82	3,441	7.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,318	-3.34	1,733	17.89
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		1,190	-27.35	168	-16.83
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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		173,868	-12.62	24,566	-0.16
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		14,277	-48.95	2,017	-41.67
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		23,540	-3.54	4	0.00
2025-08-13	13F	Bank Of Nova Scotia		165,758	-49.66	27,847	-38.61
2025-07-25	13F	Verdence Capital Advisors LLC		15,080	-22.44	2,533	-5.41
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		751	-0.53	103	15.73
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		203,171	-39.07	34,133	-25.70
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		3,491	-1.10	586	20.58
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12,104	-4.84	2,033	16.04
2025-07-29	13F	Activest Wealth Management		45	-42.31	8	-30.00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		20,202	-19.05	3,394	-1.31
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4,254	-42.79	586	-33.33
2025-07-24	13F	Conning Inc.		1,507	-1.95	253	19.91
2025-05-15	13F	111 Capital		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		11,364	-8.09	1,909	12.10
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	IHT Wealth Management, LLC		3,403	-6.89	572	13.52
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,900	-2.47	1,327	19.01
2025-07-22	13F	Belpointe Asset Management LLC		2,780	-28.74	467	-13.04
2025-08-08	13F	Beck Bode, LLC		124,215	-0.85	20,868	20.91
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3,200	-24.28	538	-7.73
2025-07-30	13F	Exencial Wealth Advisors, Llc		5,618	-0.97	944	20.74
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	76	5.56
2025-07-29	13F	Manchester Financial Inc		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		15,591	-5.53	3	0.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		10,928	-9.15	1,836	10.74
2025-07-14	13F	Golden State Equity Partners		2,885	-8.30	485	11.78
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18,204	-0.90	3,058	20.87
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7,460	-17.34	1,054	-5.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	296	-41.04	4,973	-28.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	409	-35.28	6,871	-21.09
2025-08-06	13F	First Horizon Advisors, Inc.		7,821	-0.06	1,314	21.89
2025-08-04	13F	Wealth Management Associates, Inc.		4,000	-1.84	672	19.79
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		122,046	-72.63	15,092	-68.81
2025-07-14	13F	AdvisorNet Financial, Inc		76	-46.85	13	-36.84
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6,130	-48.30	845	-36.35
2025-05-29	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,152	-45.39	58,022	-36.39
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	-50.00	1	-100.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,285,878	-7.26	216,028	13.09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		34,650	-19.08	5,821	-1.32
2025-08-26	NP	Profunds - Profund Vp Health Care		1,463	-2.73	246	18.36
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Pacitti Group Inc.		19,136	-22.94	3,215	-6.05
2025-08-08	13F	Kingsview Wealth Management, LLC		2,353	-47.19	395	-35.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,463	-4.07	2,094	16.99
2025-07-31	13F	Smith Group Asset Management, LLC		2,705	-61.36	454	-52.90
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		1,293,476	-3.82	182,755	9.89
2025-08-19	13F/A	Pitcairn Co		4,819	-44.49	810	-32.36
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		438	-23.02	74	-6.41
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		7,023	-1.00	1,085	18.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9,721	-25.94	1,373	-15.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		192,544	-52.46	32	-41.82
2025-07-30	13F	Cookson Peirce & Co Inc		244,162	-0.64	41,019	21.16
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		52,458	-2.64	7,412	11.24
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		6,084	-4.17	1,022	16.93
2025-08-13	13F	Ostrum Asset Management		30,003	-8.08	5,041	12.10
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		88,873	-4.90	14,931	15.97
2025-07-25	13F	Atria Wealth Solutions, Inc.		18,352	-67.65	3,082	-60.58
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		383	-8.15	47	4.44
2025-07-15	13F	Ballentine Partners, LLC		5,893	-4.10	990	17.02
2025-08-18	13F	Front Row Advisors LLC		27	-40.00	5	-33.33
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		1,829	-17.95	258	-6.18
2025-08-14	13F	Bellevue Group AG		20,012	-3.68	3,362	17.47
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		41,688	-17.05	7,004	1.16
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		96,605	-2.82	13,649	11.04
2025-08-26	NP	IWF - iShares Russell 1000 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		459,062	-14.80	77,122	3.90
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		78,652	-15.94	13,173	2.58
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		1,748	-7.85	294	12.26
2025-08-14	13F	Polar Capital Holdings Plc		76,328	-58.66	12,823	-49.59
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		944	-11.86	130	3.17
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,892	-78.80	601	-73.22
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,571	-2.87	432	18.41
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21,047	-41.77	2,900	-32.19
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,806	-14.92	471	3.74
2025-04-22	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,255	-2.21	379	19.24
2025-06-30	NP	RSP - Invesco S&P 500 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		1,108,878	-14.00	156,673	-1.74
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		226,565	-19.45	38,063	-1.78
2025-05-01	13F	Schechter Investment Advisors, LLC		1,926	-0.21	265	16.23
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	-5.34	38	8.82
2025-07-10	13F	Secure Asset Management, LLC		1,305	-12.88	219	6.31
2025-08-13	13F	Colonial Trust Co / SC		1,755	-0.17	295	21.49
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		34,644	-41.67	4,773	-32.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,597	-3.07	508	10.92
2025-08-11	13F	NewEdge Wealth, LLC		2,153	-0.87	330	10.37
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		1,673,667	-4.01	281,176	17.05
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-07-29	13F	LMG Wealth Partners, LLC		58,712	-23.71	9,864	-6.97
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,520	-35.40	1,263	-21.21
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		353,111	-5.86	49,891	7.56
2025-08-05	13F	Freestone Capital Holdings, LLC		55,927	-2.93	9,396	18.37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		130,572	-3.09	18,449	10.73
2025-08-05	13F	Bank of New York Mellon Corp		1,472,855	-7.70	247,440	12.55
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,252	-30.91	210	-15.66
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		76	-1.30	12	22.22
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		12,288	-1.57	2,064	20.07
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		492	-6.64	68	8.06
2025-07-15	13F	Cigna Investments Inc /new		2,400	-2.52	0
2025-06-26	NP	UVALX - Value Fund Shares		13,336	-50.02	1,884	-42.89
2025-07-16	13F	Kendall Capital Management		2,230	-1.11	375	20.65
2025-08-14	13F	Gen-Wealth Partners Inc		3,515	-21.73	591	-4.53
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		70,890	-3.33	11,910	17.89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		447	-90.28	75	-85.41
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,062	-5.46	346	15.33
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		21,258	-8.63	2,900	5.72
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,783	-84.30	521	-81.71
2025-08-07	13F	Efficient Advisors, LLC		5,561	-14.13	934	4.71
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,143	-48.93	192	-37.66
2025-08-14	13F	Zurich Insurance Group Ltd/FI		596,124	-37.03	100,149	-23.22
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		4,330	-0.16	727	21.78
2025-08-07	13F	Simplify Asset Management Inc.		23,229	-54.64	3,891	-44.66
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		14,245	-1.63	2,013	34.85
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		343	-3.11	53	15.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		26,553	-2.41	4,461	19.00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,700	-34.62	240	-25.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,090	-19.75	855	-2.06
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		28,141	-21.53	3,976	-10.33
2025-08-14	13F	Balyasny Asset Management Llc		36,004	-95.50	6,049	-94.51
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	MWA Asset Management		3,439	-1.99	578	19.46
2025-08-14	13F	Point72 (DIFC) Ltd		17,986	-38.39	3,022	-24.89
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		21,400	-1.83	3,024	12.17
2025-08-14	13F	Bridgefront Capital, LLC		7,208	-29.22	1,211	-13.76
2025-08-07	13F	CENTRAL TRUST Co		1,049	-4.55	176	16.56
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		38,200	-11.57	4,946	-6.33
2025-07-30	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-19	13F	Continental Advisors Llc		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		59,086	-14.86	8,140	-0.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		505	-5.43	85	15.07
2025-08-11	13F	Avantax Planning Partners, Inc.		1,839	-1.39	309	20.31
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,419	-24.61	1,455	-10.08
2025-08-05	13F	Longbow Finance SA		45,203	-34.55	7,594	-20.18
2025-08-11	13F	WPG Advisers, LLC		387	-15.50	65	3.17
2025-08-11	13F	Bellwether Advisors, LLC		299	-97.00	50	-96.36
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1,808	-10.85	304	8.60
2025-07-29	13F	Angeles Wealth Management, Llc		1,509	-13.08	254	5.86
2025-08-08	13F	Oak Harvest Investment Services		17,765	-5.13	2,985	15.70
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,796	-3.06	638	18.18
2025-07-28	13F	Callahan Advisors, LLC		47,671	-8.44	8,009	11.64
2025-08-14	13F	Two Sigma Advisers, Lp		363,300	-30.94	61,034	-15.79
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19,784	-1.98	3,055	16.92
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
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		59,022	-1.22	8,339	12.87
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		82,642	-12.51	12,763	4.36
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	943	18.47
2025-07-21	13F	ASR Vermogensbeheer N.V.		53,492	-2.92	8,986	18.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,813	-2.70	641	18.74
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6,152	-28.04	1,034	-12.23
2025-08-12	13F	O'shaughnessy Asset Management, Llc		121,761	-27.00	20,456	-10.99
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	15,800	-45.33	2,657	-33.00
2025-08-13	13F	Hsbc Holdings Plc	Put	40,500	-53.07	6,810	-42.48
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-11	13F	Assenagon Asset Management S.A.		12,302	-6.43	2,067	14.08
2025-08-15	13F	Kestra Advisory Services, LLC		16,923	-19.66	2,843	-2.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,852	-3.89	2,831	17.23
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		13,668	-41.21	1,883	-31.50
2025-08-04	13F	Retirement Systems of Alabama		378,568	-18.73	63,599	-0.90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-14	13F	Empyrean Capital Partners, LP		311,300	-17.86	52,298	0.16
2025-08-14	13F	Crawford Investment Counsel Inc		426,987	-5.38	71,734	15.38
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		31,600	-0.94	5,309	20.80
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-06-30	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		77,193	-0.96	12,968	20.78
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-15	13F	Kwmg, Llc		114,093	-3.99	19,168	17.07
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		57,700	-21.82	9,694	-4.66
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15,174	-2.34	2,549	19.11
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		568,753	-15.03	95,551	3.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		2,759	-37.55	464	-23.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		34,578	-4.39	5,809	16.60
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		74	-3,800.00	12
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,336	-2.34	206	16.38
2025-07-15	13F	Financial Management Professionals, Inc.		81	-19.00	14	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		4,611	-11.50	775	7.95
2025-08-14	13F	Voya Financial Advisors, Inc.		2,096	-5.67	350	15.51
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		64,281	-0.74	10,799	21.05
2025-08-25	13F/A	Neuberger Berman Group LLC		66,954	-0.54	11,240	21.29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,301	-36.21	325	-27.13
2025-08-14	13F	Wellington Management Group Llp		2,292,511	-3.85	385,142	17.25
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,261	-2.81	716	18.57
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		8,561	-30.77	1,438	-15.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,958	-11.01	497	8.53
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		19,392	-13.75	2,740	-1.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,027	-19.56	341	-2.02
2025-08-12	13F	Gitterman Wealth Management, LLC		1,625	-45.36	273	-33.25
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,144	-17.37	528	0.76
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		3,106	-5.62	522	15.01
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,504	-18.89	2,394	-3.23
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		4,690	-28.23	788	-12.56
2025-08-14	13F	Alliancebernstein L.p.		326,818	-5.94	54,905	14.71
2025-07-31	13F	Mason & Associates Inc		1,793	-2.29	301	19.44
2025-08-14	13F	Comerica Bank		75,822	-1.36	12,738	20.28
2025-07-11	13F	Thomasville National Bank		6,408	-6.01	1,077	14.59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,462	-4.39	1,054	9.22
2025-07-11	13F/A	Umb Bank N A/mo		2,216	-5.78	372	14.81
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,042	-66.46	430	-61.73
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,561	-1.36	1,455	14.85
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		884	-63.58	149	-55.69
2025-07-22	13F	Beacon Financial Advisory LLC		5,757	-59.87	967	-51.06
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,423	-8.76	2,038	4.25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		563	-9.92	95	9.30
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		56,522	-4.95	9,496	15.91
2025-08-14	13F	Woodline Partners LP		483,697	-36.65	81,261	-22.74
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		97	-77.60	14	-75.47
2025-08-12	13F/A	Cozad Asset Management Inc		26,081	-6.73	4,382	13.73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,384	-8.59	214	8.67
2025-08-11	13F	Lcnb Corp		4,810	-6.78	808	13.80
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		114,676	-4.96	17,711	13.36
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		384	-16.34	53	-3.70
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		143	-29.21	24	-11.11
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		52,882	-9.58	8,167	7.86
2025-08-01	13F	Gwn Securities Inc.		32,426	-15.01	5,477	4.22
2025-07-15	13F	Affinity Wealth Management Llc		4,076	-0.10	685	21.71
2025-08-14	13F	Iron Triangle Partners LP		105,257	-64.91	17,683	-57.22
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,643	-18.46	1,788	-0.56
2025-08-14	13F	Holocene Advisors, LP		797,812	-19.04	134,032	-1.28
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		230	-6.88	39	11.76
2025-07-30	13F	First Citizens Bank & Trust Co		2,555	-0.85	429	20.85
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		565	-56.20	95	-34.72
2025-07-30	13F	Paralel Advisors LLC		19,392	-13.75	3,258	5.17
2025-08-12	13F	Dimensional Fund Advisors Lp		1,241,231	-0.45	208,521	21.41
2025-07-31	13F	Azzad Asset Management Inc /adv		42,381	-7.58	7,120	12.70
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		218	-6.03	37	16.13
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		36,582	-40.77	5,040	-31.01
2025-07-18	13F	Truist Financial Corp		109,312	-1.58	18,364	20.02
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		106,104	-1.68	14,991	12.33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		1,410	-16.02	237	2.16
2025-08-13	13F	Edgestream Partners, L.P.		3,950	-75.31	664	-69.92
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-28	13F	Edmp, Inc.		10,331	-2.65	1,736	18.67
2025-07-25	13F	CBOE Vest Financial, LLC		414,609	-5.64	69,654	15.07
2025-08-19	13F	MRP Capital Investments, LLC		2,525	-49.40	424	-38.28
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		4,168	-14.87	644	1.58
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		68	-64.77	10	-60.87
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,929	-30.68	1,120	-20.79
2025-08-14	13F	Mbb Public Markets I Llc		1,961	-18.29	329	-0.30
2025-07-22	13F	Iowa State Bank		50,208	-0.12	8,435	21.79
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,039	-1.80	679	19.79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,439	-30.31	746	-15.05
2025-08-08	13F	Meridian Wealth Management, LLC		8,347	-4.30	1,399	16.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		150,850	-2.88	25,343	18.43
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		19,204	-0.51	3,226	21.32
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-13	13F	Brandes Investment Partners, Lp		948,994	-3.95	159,433	17.12
2025-07-30	13F	Brookstone Capital Management		7,758	-15.64	1,303	2.92
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		25,267	-1.62	3,481	14.62
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		15,170	-8.56	2,343	9.03
2025-08-15	13F	Krensavage Asset Management, LLC		133,745	-29.14	22	-15.38
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		301,709	-13.34	50,687	5.67
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,187	-2.89	367	18.39
2025-08-19	13F	National Asset Management, Inc.		3,878	-55.42	651	-36.67
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,810	-2.12	808	19.35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		188	-6.00	27	8.33
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		155,992	-14.90	22,040	-2.76
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		7,165	-66.09	886	-61.34
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		62	-82.34	8	-81.58
2025-08-14	13F	Affinity Investment Advisors, Llc		1,867	-14.94	314	3.64
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		188	-5.53	32	14.81
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,327	-71.06	2,239	-64.71
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		35,781	-41.90	4,930	-32.32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,520	-3.82	356	10.22
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		60,905	-4.06	9,406	14.44
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		14,788	-29.17	2,484	-13.63
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		119,157	-2.73	20,018	18.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,311	-10.22	724	9.53
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-07	13F	Verde Capital Management		0	-100.00	0
2025-08-08	13F	Vestcor Inc		5,141	-0.58	1
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		59,802	-1.23	8,449	12.85
2025-07-15	13F	Mather Group, Llc.		4,935	-2.14	829	19.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,485	-16.81	417	1.46
2025-08-14	13F	CIBC Asset Management Inc		34,861	-5.19	5,857	15.62
2025-08-07	13F	Hughes Financial Services, LLC		55	-19.12	9	-11.11
2025-08-14	13F	Freestone Grove Partners LP		310,880	-37.70	52,228	-24.03
2025-08-11	13F	Vanguard Group Inc		30,575,816	-0.53	5,136,737	21.29
2025-07-15	13F	Td Private Client Wealth Llc		14,855	-6.96	2,496	13.46
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		206,325	-3.90	34,663	17.19
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11,260	-17.55	1,591	-5.81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,946	-3.88	495	17.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		711	-24.84	100	-13.79
2025-08-29	NP	JAEEX - Equity Income Trust NAV		4,829	-55.41	811	-45.61
2025-08-14	13F	Sit Investment Associates Inc		71,715	-17.43	12	9.09
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,517	-16.34	38,787	-4.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		148,398	-52.26	24,931	62.16
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		12,100	-23.90	1,710	-13.07
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		681	-7.47	114	12.87
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-13	13F	Copley Financial Group, Inc.		3,358	-15.50	564	3.11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		787	-6.64	132	13.79
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,491	-4.77	586	16.04
2025-08-06	13F	Andra AP-fonden		78,300	-2.12	13,154	19.35
2025-08-11	13F	Regal Investment Advisors LLC		3,044	-1.77	511	19.95
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11,800	-24.19	1,982	-7.56
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		21,625	-3.89	3,633	17.23
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		755	-16.94	117	-0.85
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		10,619	-23.65	1,784	-6.94
2025-08-12	13F	American Century Companies Inc		61,470	-90.34	10,327	-88.23
2025-07-28	NP	SSO - ProShares Ultra S&P500		21,841	-0.74	3,373	18.43
2025-08-12	13F	Holderness Investments Co		0	-100.00	0
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		23,533	-0.76	3,242	15.62
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		143,650	-2.48	24,133	18.92
2025-07-24	13F	Birch Capital Management, LLC		26,781	-5.67	4,499	15.03
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
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		2,114,666	-0.15	355,264	21.76
2025-07-25	13F	Cypress Capital Group		1,395	-53.25	234	-43.07
2025-07-10	13F	Swedbank AB		436,028	-1.22	73,253	20.46
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		22,850	-19.12	3,839	-1.39
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		363	-70.44	61	-50.00
2025-07-17	13F	Sonora Investment Management Group, LLC		1,268	-19.13	213	-1.39
2025-08-12	13F	Putnam Fl Investment Management Co		69,540	-8.09	11,683	12.07
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
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		586	-5.64	91	12.50
2025-07-28	NP	POWA - Invesco Defensive Equity 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		28,866	-8.66	4,458	8.97
2025-08-14	13F	Jane Street Group, Llc	Put	189,800	-37.65	31,886	-23.97
2025-08-14	13F	Royal London Asset Management Ltd		105,384	-0.44	17,651	21.48
2025-07-16	13F	Old Port Advisors		11,343	-2.09	1,906	19.36
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		16,971	-1.41	2,621	17.64
2025-08-15	13F	Equitable Holdings, Inc.		3,319	-8.79	558	11.18
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,617	-32.18	74,999	-2.19
2025-08-14	13F	Jane Street Group, Llc		90,308	-25.92	15,172	-9.66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,253	-4.45	379	16.67
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		51,059	-2.06	6,314	11.60
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,899	-61.98	487	-42.16
2025-07-28	NP	RXL - ProShares Ultra Health Care		2,579	-4.09	398	14.37
2025-08-15	13F/A	Rakuten Securities, Inc.		130	-10.96	22	5.00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3,716	-7.47	574	10.40
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		107,764	-34.37	18,104	-19.96
2025-08-11	13F	United Capital Financial Advisers, Llc		5,366	-0.02	901	21.92
2025-08-14	13F	Susquehanna International Group, Llp	Call	630,500	-10.85	105,924	8.72
2025-07-09	13F	Old Republic International Corp		375,000	-8.54	63	12.50
2025-08-13	13F	Level Four Advisory Services, Llc		4,083	-10.50	686	9.08
2025-08-14	13F	Susquehanna International Group, Llp	Put	443,900	-15.64	74,575	2.87
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		80,288	-23.92	13,488	-7.23
2025-08-14	13F	State Street Corp		12,673,128	-2.83	2,129,086	18.49
2025-08-14	13F	Royal Capital Wealth Management, LLC		1,911	-6.92	321	13.83
2025-08-14	13F	PDT Partners, LLC		4,452	-88.46	748	-85.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,931	-10.31	492	9.33
2025-08-15	13F	E Fund Management Co., Ltd.		2,327	-20.58	391	-3.23
2025-07-21	13F	Old Second National Bank Of Aurora		346	-36.86	58	-22.67
2025-08-14	13F	L2 Asset Management, LLC		30,088	-27.23	5,055	-11.27
2025-08-11	13F	HHM Wealth Advisors, LLC		144	-63.45	24	-55.56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		277,240	-19.47	42,817	-3.94
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		6,937	-17.86	1,071	-2.01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		40,447	-6.32	6,247	11.74
2025-07-29	13F	Stephens Inc /ar/		6,161	-0.55	1,035	21.34
2025-07-28	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		42,047	-0.81	5,941	13.34
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		422	-15.43	58	-1.69
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		608	-21.04	86	-10.53
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,196	-92.55	0	-100.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		1,869	-91.94	289	-90.40
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,250	-3.10	1,050	18.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		40,675	-1.69	6,833	19.88
2025-08-12	13F	Aigen Investment Management, Lp		15,176	-44.53	2,550	-32.37
2025-08-26	NP	PINK - Simplify Health Care ETF		23,229	-54.64	3,902	-44.69
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		659	-12.25	111	6.80
2025-08-12	13F	Vestor Capital, Llc		38,348	-78.50	8	-66.67
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,760	-30.36	426	0.47
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1,548	-23.89	219	-13.15
2025-07-17	13F	Janney Montgomery Scott LLC		204,798	-13.67	34	6.25
2025-07-31	13F	Asset Management One Co., Ltd.		135,490	-0.08	22,762	21.85
2025-08-13	13F	Shelton Capital Management		31,898	-65.93	5,359	-58.46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22,318	-4.42	3,447	13.99
2025-07-25	13F	Stack Financial Management, Inc		104,507	-1.63	17,557	19.97
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		11,000	-15.38	1,554	-3.30
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1,207	-64.03	203	-56.28
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		10,779	-5.27	1,523	8.17
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,927	-7.75	0
2025-08-12	13F	Oak Associates Ltd /oh/		24,443	-1.01	4,106	20.73
2025-08-12	13F	Public Sector Pension Investment Board		18,004	-85.00	3,025	-81.71
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		16,264	-7.43	2,298	5.76
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		174,434	-0.44	29,305	21.40
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		14,905	-6.96	2,106	6.26
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-07-31	13F	Sage Mountain Advisors LLC		2,512	-0.24	422	21.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,182	-7.06	1,879	13.34
2025-07-18	13F	Philip James Wealth Mangement, LLC		3,100	-76.29	521	-71.13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,757	-117.81	631	-121.71
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,891	-0.58	245	5.17
2025-07-18	13F	Naples Global Advisors, Llc		9,985	-1.96	1,677	19.53
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Css Llc/il		5,860	-47.49	984	-35.98
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		7,865	-76.02	1,321	-60.04
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		38,844	-14.33	6,526	4.47
2025-07-22	13F	IMC-Chicago, LLC	Put	173,700	-63.25	29,182	-55.18
2025-06-25	NP	DGRO - iShares Core Dividend 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		279,231	-13.18	39,453	-0.81
2025-07-18	13F	Clarity Financial LLC		1,678	-19.71	282	-2.09
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,918	-5.72	412	7.85
2025-07-17	13F	V-Square Quantitative Management LLC		2,860	-1.52	480	20.00
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		4,120	-36.02	582	-26.88
2025-08-12	13F	MAI Capital Management		6,158	-10.73	1,034	8.84
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		769	-21.53	129	12.17
2025-07-31	13F	Quest Partners LLC		14,824	-17.03	2,490	1.18
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	-12.79	140	6.11
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	-55.89	56	-50.00
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,813	-10.49	589	6.72
2025-08-08	13F	Principal Financial Group Inc		290,509	-8.01	48,806	12.17
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,416	-9.00	219	8.46
2025-08-08	13F	Empower Advisory Group, LLC		2,015	-6.41	339	14.19
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11,447	-15.77	1,768	0.45
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		10,206	-7.43	1,406	14.03
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,129	-2.73	1,702	18.62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		433	-6.88	73	12.50
2025-08-13	13F	Natixis		86,051	-45.85	14,457	-33.83
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		30,547,864	-4.01	5,132,041	17.05
2025-07-25	13F	Yousif Capital Management, Llc		98,909	-0.02	16,617	21.92
2025-07-30	13F	Eqis Capital Management, Inc.		6,568	-50.00	1,103	-39.03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,975	-3.90	1,409	9.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		37,796	-39.13	6,350	-25.78
2025-07-21	13F	Triad Wealth Partners, LLC		1,553	-7.06	261	13.04
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		528	-33.42	75	-6.33
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		51,400	-8.54	8,635	11.53
2025-08-12	13F	Atlas Capital Advisors Llc		8,659	-0.30	1,455	21.57
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,506,545	-2.78	253,100	18.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		25,852	-33.72	4,343	-19.17
2025-07-25	13F	We Are One Seven, LLC		10,535	-12.05	1,770	7.21
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-04-11	13F	First City Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,800	-44.93	638	-32.84
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	-54.88	184	-48.60
2025-07-29	13F	Carmel Capital Partners, LLC		3,726	-6.12	626	14.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9,700	-64.21	1,630	-56.36
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		4,037	-52.09	623	-42.84
2025-07-31	13F	Guardian Wealth Advisors, LLC		6,664	-1.17	1,120	20.58
2025-08-13	13F	Arjuna Capital		9,995	-4.48	1,679	16.52
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		10,068	-8.46	1,691	11.62
2025-08-12	13F	Deutsche Bank Ag\		949,057	-8.39	159,442	11.71
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		280,252	-0.67	47,082	21.13
2025-07-16	13F/A	CX Institutional		2,633	-3.27	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9,211	-32.19	1,547	1.78
2025-07-11	13F	Miller Howard Investments Inc /ny		4,032	-5.99	677	14.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,334	-5.09	896	15.76
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,379	-86.18	213	-83.59
2025-08-14	13F	Millennium Management Llc		1,277,735	-9.12	214,659	10.82
2025-04-30	13F	Burford Brothers, Inc.		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		7,805	-11.82	1,311	7.55
2025-08-13	13F	Russell Investments Group, Ltd.		518,357	-14.69	86,997	3.96
2025-08-14	13F	Millennium Management Llc	Call	40,400	-49.37	6,787	-38.27
2025-07-17	13F	Prepared Retirement Institute LLC		1,824	-15.79	306	2.68
2025-08-14	13F	Millennium Management Llc	Put	141,500	-56.98	23,772	-47.54
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		14,000	-12.50	1,978	0.00
2025-07-14	13F	HealthInvest Partners AB		26,797	-3.22	4,502	18.01
2025-05-15	13F	CAPROCK Group, Inc.		20,099	-3.81	2,769	12.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		317	-3.65	53	17.78
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,348	-6.79	395	13.87
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		862,044	-20.12	144,823	-2.59
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	39,500	-73.82	7	-70.00
2025-07-16	13F	State of Alaska, Department of Revenue		56,001	-2.58	9	28.57
2025-08-05	13F	Simplex Trading, Llc	Call	84,800	-14.60	14	7.69
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12,560	-1.84	2,110	19.75
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		4,502	-21.99	756	-4.91
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		5,939	-17.36	818	-3.76
2025-08-14	13F	Smartleaf Asset Management LLC		864	-39.79	144	-26.15
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		391	-5.33	66	16.07
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		317	-1.25	49	17.07
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		19,342	-15.67	2,665	-1.77
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		13,230	-2.49	1,869	11.45
2025-07-31	13F	Oppenheimer & Co Inc		12,711	-4.23	2,135	16.79
2025-07-15	13F	Revisor Wealth Management LLC		3,929	-8.22	636	7.81
2025-08-26	13F/A	Thrivent Financial For Lutherans		12,825	-0.71	2	100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,459	-18.49	206	-6.79
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,650	-12.89	444	12.12
2025-07-28	13F	New York State Teachers Retirement System		219,879	-0.04	37	20.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53,290	-10.44	7,529	2.32
2025-06-25	NP	FXH - First Trust Health Care 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		147,138	-22.68	20,789	-11.66
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,616	-15.63	652	-3.55
2025-07-16	13F	Hartford Investment Management Co		14,455	-2.31	2,428	19.14
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		15,214	-35.12	2,150	-25.87
2025-08-05	13F	Bank Of Montreal /can/		148,780	-36.28	24,995	-22.30
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-07-16	13F	Kennedy Investment Group		4,387	-1.66	737	20.03
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		126	-13.70	19	5.56
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		23,556	-5.15	3,638	13.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		149,815	-41.58	25,169	-28.77
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,312	-5.75	388	15.13
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6,492	-10.96	1,091	8.57
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		152,900	-13.57	25,687	5.40
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17,736	-54.31	2,980	-44.29
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,536	-3.95	5,727	9.75
2025-08-14	13F	Arete Wealth Advisors, LLC		1,951	-0.66	0
2025-08-15	13F	CI Private Wealth, LLC		82,285	-6.37	13,824	14.17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,470	-0.48	1,926	18.68
2025-08-06	13F	Metis Global Partners, LLC		15,115	-5.73	2,539	14.94
2025-08-14	13F	Humankind Investments LLC		3,144	-17.37	528	0.76
2025-08-06	13F	AE Wealth Management LLC		21,780	-4.51	3,659	16.45
2025-07-29	13F	Mattson Financial Services, LLC		7,434	-5.30	1,249	15.45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3,797	-20.63	638	-3.34
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		3,439,687	-11.69	485,993	0.90
2025-08-14	13F	Citadel Advisors Llc		1,052,540	-63.09	176,827	-54.99
2025-08-14	13F	Citadel Advisors Llc	Call	376,800	-18.67	63,302	-0.82
2025-08-14	13F	Citadel Advisors Llc	Put	170,500	-37.41	28,644	-23.67
2025-08-14	13F	Advisor OS, LLC		6,199	-9.17	1,041	10.74
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,253	-12.85	715	6.25
2025-08-15	13F	Brown Financial Advisors		3,484	-5.99	585	14.71
2025-08-14	13F	Ameriprise Financial Inc		1,094,471	-2.54	183,878	18.85
2025-07-11	13F	Global X Japan Co., Ltd.		4,390	-6.60	738	13.91
2025-07-23	13F	Vontobel Holding Ltd.		39,471	-39.35	6,631	-26.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,815	-15.04	1,817	3.59
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		9,744	-0.35	1,637	21.53
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		27,425	-2.59	4,607	18.80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,272	-78.59	214	-73.96
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		8,928	-6.20	1,500	14.34
2025-08-06	13F	Achmea Investment Management B.V.		194,960	-0.57	33	18.52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,481	-22.87	753	9.46
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		50,300	-5.81	8,450	14.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5,530	-5.78	929	14.98
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,647	-12.41	944	6.55
2025-07-30	13F	Bogart Wealth, LLC		14	-76.27	2	-75.00
2025-08-14	13F	Voloridge Investment Management, Llc		661,873	-50.51	111,195	-39.65
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		6,296	-1.92	867	14.23
2025-07-30	13F	Ethic Inc.		11,942	-2.90	1,996	18.39
2025-08-07	13F	Varma Mutual Pension Insurance Co		52,200	-20.31	8,770	-2.82
2025-07-18	13F	Robeco Institutional Asset Management B.V.		801,814	-3.66	134,705	17.48
2025-08-08	13F	Burling Wealth Partners, Llc		5,973	-14.41	1,003	4.37
2025-08-12	13F	XTX Topco Ltd		19,590	-8.51	3,291	11.56
2025-07-09	13F	Keystone Wealth Services, LLC		2,908	-2.68	488	18.73
2025-08-14	13F	Macquarie Group Ltd		278,517	-6.13	46,787	14.48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		129,182	-6.38	17,797	9.06
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		388,500	-4.40	54,891	9.22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,422	-1.60	743	19.87
2025-04-22	13F	XY Planning Network, Inc.		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		2,522,385	-39.60	423,761	-26.34
2025-07-24	13F	True Link Financial Advisors, LLC		1,716	-22.95	288	-5.88
2025-07-25	13F	Oregon Public Employees Retirement Fund		20,641	-0.48	3,468	21.35
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,253	-0.71	348	18.43
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		11,581	-32.05	1,946	-17.16
2025-07-24	13F	Etesian Wealth Advisors, Inc.		5,607	-0.88	942	20.80
2025-08-14	13F	Verition Fund Management LLC		18,384	-92.83	3,089	-91.26
2025-07-08	13F	E. Ohman J:or Asset Management AB		11,019	-4.18	1,851	16.86
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		278,490	-1.50	46,786	20.11
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		3,527	-78.92	436	-75.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,150	-3.17	1,201	18.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,316	-1.24	725	20.43
2025-08-14	13F	Group One Trading, L.p.	Call	114,600	-1.12	19,253	20.57
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		84	-15.15	14	7.69
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,445	-11.64	20,126	0.96
2025-07-17	13F	Sterling Investment Advisors, Ltd.		18,815	-0.66	3,161	21.12
2025-08-11	13F	Lsv Asset Management		981,970	-46.38	165	-34.92
2025-08-14	13F	Group One Trading, L.p.	Put	7,600	-94.74	1,277	-93.59
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,615	-0.87	1,279	20.89
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		13,885	-13.42	2,333	5.57
2025-07-14	13F	Avanza Fonder AB		20,489	-17.69	3,442	-0.26
2025-08-14	13F	Janus Henderson Group Plc		161,887	-5.61	27,195	16.22
2025-08-08	13F	D'Orazio & Associates, Inc.		3,420	-2.70	575	18.60
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Keynote Financial Services Llc		1,389	-18.29	233	-0.43
2025-08-22	13F	Stance Capital Llc		17,754	-49.60	2,983	-38.54
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		34,108	-56.34	5,730	-46.76
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,565	-48.51	1,271	-37.04
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13,653	-9.61	2,109	7.83
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		38,223	-16.87	6	0.00
2025-08-08	13F	Impax Asset Management Group plc		41,688	-17.05	7,004	1.16
2025-07-31	13F	Caisse Des Depots Et Consignations		33,851	-18.06	5,687	-0.09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57,187	-6.58	9,607	13.91
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,496	-2.07	587	19.55
2025-08-14	13F	Benjamin Edwards Inc		4,087	-2.48	687	18.89
2025-08-14	13F	Kinloch Capital, LLC		31,318	-0.88	5,261	20.86
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		76,224	-4.24	12,806	16.77
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		38,325	-1.31	6,439	20.34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,196,733	-9.02	184,823	8.52
2025-08-13	13F	Hudson Portfolio Management LLC		4,101	-44.36	689	-32.22
2025-08-07	13F	Illinois Municipal Retirement Fund		17,724	-40.92	2,978	-27.97
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		203,092	-3.00	34,117	18.28
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,316	-0.60	221	21.43
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,404	-1.59	481	12.41
2025-08-05	13F	Burney Co/		37,423	-1.48	6,287	20.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		354	-35.40	59	-21.33
2025-08-14	13F	Hilltop Holdings Inc.		2,769	-16.62	465	1.75
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		52,339	-0.88	8,793	20.87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		578	-26.74	82	2.53
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		51	-81.18	6	-79.31
2025-07-21	13F	Pflug Koory, LLC		4,095	-1.21	688	20.32
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,292	-47.88	217	-36.36
2025-08-14	13F	Synovus Financial Corp		47,289	-5.16	7,945	15.66
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		308	-6.10	52	13.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		105,601	-4.96	17,741	15.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		251	-10.99	42	10.53
2025-08-11	13F	Nomura Asset Management Co Ltd		367,491	-4.91	61,738	15.96
2025-08-01	13F	Mizuho Markets Americas Llc		1,956	-79.95	329	-75.60
2025-08-12	13F	Ameritas Investment Partners, Inc.		28,910	-16.01	4,856	2.40
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,258	-33.36	1,219	-18.73
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		27,340	-27.73	4,222	-13.80
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820	-89.48	281	-87.45
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		2,866	-1.68	482	19.95
2025-08-12	13F	Coldstream Capital Management Inc		23,800	-1.13	3,998	20.57
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		14,727	-81.27	2,081	-73.76
2025-07-15	13F	West Oak Capital, LLC		130	-83.33	0	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		65,600	-5.02	11,021	15.82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,623	-6.48	1,113	14.05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		100,357	-16.09	15,499	0.08
2025-08-05	13F	Wakefield Asset Management LLLP		2,909	-33.19	489	-18.53
2025-08-12	13F	Advisors Asset Management, Inc.		19,945	-26.55	3,351	-10.45
2025-08-14	13F	Southeastern Asset Management Inc/tn/		10,644	-39.46	1,788	-26.18
2025-08-26	NP	TLSTX - Stock Index Fund		3,501	-4.47	588	16.67
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,463,850	-1.70	245,927	19.87
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6,763	-18.13	1,136	-0.18
2025-08-08	13F	Itau Unibanco Holding S.A.		240	-13.04	40
2025-08-14	13F	Point72 Asset Management, L.P.		691,261	-30.11	116,132	-14.78
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		4,862	-54.82	817	-44.94
2025-04-16	13F	Everhart Financial Group, Inc.		0	-100.00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		8,337	-0.62	1,401	21.21
2025-08-14	13F	Canada Pension Plan Investment Board		104,090	-64.12	17,487	-56.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		382	-26.11	64	4.92
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		203,206	-5.28	34,139	15.50
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,146	-14.16	193	4.92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,637	-46.61	514	-39.07
2025-08-13	13F	Leuthold Group, Llc		61,036	-1.48	10,254	20.14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,027	-18.74	3,365	-0.91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		42,844	-37.87	7,198	-24.23
2025-05-14	13F	Maven Securities LTD	Call	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		7,536	-3.27	1,065	10.49
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,459	-0.68	225	18.42
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,201	-14.46	538	4.27
2025-08-11	13F	New Age Alpha Advisors, LLC		67,984	-29.13	11,421	-13.58
2025-08-14	13F	LMR Partners LLP		4,848	-79.59	814	-75.12
2025-08-13	13F	California Public Employees Retirement System		953,908	-14.08	160,257	4.78
2025-08-11	13F	CFS Investment Advisory Services, LLC		13,653	-2.83	2	100.00
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		38,004	-17.88	6,385	0.13
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,045	-2.81	1,016	18.57
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		5,700	-10.94	805	1.77
2025-06-30	13F	Pensionfund Sabic		10,600	-25.35	1	0.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,286	-0.48	552	21.59
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,304	-26.37	219	-9.88
2025-08-14	13F	Coastal Bridge Advisors, LLC		16,269	-0.90	2,733	20.88
2025-08-18	13F	Ashford Capital Management Inc		12,076	-11.85	2,029	7.47
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,309	-11.36	357	5.64
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		925,273	-8.84	130,732	4.15
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3,772	-21.99	634	-4.95
2025-08-14	13F	Oddo Bhf Asset Management Sas		22,644	-58.16	3,804	-48.98
2025-08-12	13F	Summit Global Investments		48,523	-18.78	8	0.00
2025-06-24	NP	SWHFX - Schwab Health Care 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		14,310	-23.11	2,022	-12.17
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		1,872	-55.46	314	-45.77
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		4	-99.88	0	-100.00
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		1,130	-11.30	190	8.00
2025-08-12	13F	Cornerstone Select Advisors, LLC		11,957	-6.61	2,009	13.90
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		54,705	-1.26	9,190	20.41
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		111	-17.78	15	0.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,656	-13.52	256	3.24
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		22,511	-18.06	2,784	-6.64
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		209,480	-32.95	35,193	-18.23
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10,685	-1.84	1,795	19.75
2025-07-15	13F	Public Employees Retirement System Of Ohio		136,023	-0.28	22,852	21.59
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		155,404	-25.83	26,108	-9.56
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		818	-4.10	126	14.55
2025-07-23	13F	Louisiana State Employees Retirement System		12,600	-3.08	2,117	18.15
2025-05-15	13F	PFM Health Sciences, LP		0	-100.00	0	-100.00
2025-08-06	13F	Aspect Partners, LLC		7	-94.12	1	-93.75
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		674	-95.69	95	-95.08
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10,244	-39.75	1,719	-26.51
2025-08-13	13F	Oribel Capital Management, LP	Put	347,100	-58.26	58,313	-49.10
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		10,234	-2.16	1,719	19.29
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		31,189	-1.72	4,817	17.21
2025-08-13	13F	Oribel Capital Management, LP		392,400	-52.81	65,923	-42.46
2025-08-13	13F	Northern Trust Corp		2,994,363	-4.73	503,053	16.18
2025-08-13	13F	M&t Bank Corp		26,239	-4.06	4,409	16.99
2025-08-14	13F	SummitTX Capital, L.P.		28,530	-63.17	4,793	-55.08
2025-08-28	NP	IWP - iShares Russell Mid-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		791,851	-7.26	133,031	13.09
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		7,717	-4.88	1,192	13.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		120	-9.09	20	11.11
2025-08-11	13F	HighTower Advisors, LLC		71,871	-4.27	12,074	16.74
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		35,905	-36.78	6,032	-22.90
2025-08-14	13F	Aqr Capital Management Llc		1,420,617	-18.27	238,429	-0.25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,186	-13.62	1,039	5.38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-18	13F	Pacific Center for Financial Services		0	-100.00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,187	-22.42	199	-5.24
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
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		18,866	-1.47	2,914	17.51
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,565	-2.96	1,103	18.24
2025-07-18	13F	Childress Capital Advisors, Llc		1,290	-26.24	217	-10.00
2025-08-11	13F	Renaissance Group Llc		211,413	-25.42	35,517	-9.05
2025-08-01	13F	Transcend Wealth Collective, Llc		2,637	-3.97	443	17.20
2025-07-23	13F	Venturi Wealth Management, LLC		1,685	-7.97	283	12.30
2025-08-13	13F	Cambria Investment Management, L.P.		3,394	-2.69	568	18.83
2025-07-14	13F	Opal Wealth Advisors, LLC		1,417	-1.73	238	20.20
2025-08-12	13F	Rhumbline Advisers		619,413	-6.34	104,061	14.21
2025-06-26	NP	USGRX - Growth & Income Fund Shares		66,068	-9.58	9,335	3.31
2025-07-29	13F	Nordea Investment Management Ab		23,467	-57.44	3,926	-48.30
2025-08-06	13F	Altrius Capital Management Inc		32,624	-23.48	5,481	-6.69
2025-08-08	13F	Intech Investment Management Llc		72,783	-9.38	12,228	10.50
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		160,962	-1.33	27,042	20.32
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8,000	-11.11	1,130	1.62
2025-04-28	13F/A	Elliott Investment Management L.P.		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Put	66,000	-57.88	11,088	-48.64
2025-08-14	13F	Boothbay Fund Management, Llc		75,591	-52.18	12,699	-41.68
2025-07-22	13F	Valley National Advisers Inc		16,330	-0.22	3	0.00
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		812	-12.22	136	7.09
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,549	-13.92	1,773	-1.61
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,648	-0.03	32,365	21.90
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		66,978	-2.48	9,463	11.43
2025-08-04	13F	Investment Management Associates Inc /adv		4,357	-41.10	732	-28.26
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		269	-73.50	38	-69.60
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1,767	-21.01	297	-3.90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		109,845	-36.27	18,454	-22.29
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		193,902	-14.01	27,396	-1.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		4,403	-22.84	740	-5.98
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,438	-11.23	222	6.22
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	-89.78	32	-85.45
2025-08-07	13F	Alpha Cubed Investments, LLC		3,039	-0.20	511	21.72
2025-07-22	13F	UniSuper Management Pty Ltd		21,816	-7.76	3,665	12.49
2025-08-08	13F	SG Americas Securities, LLC		75,061	-59.10	13	-52.00
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		4,017	-65.34	675	-57.77
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2,951	-32.92	496	-18.32
2025-08-12	13F	Wayfinding Financial, LLC		1,994	-0.65	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		52,219	-32.77	8,773	-18.02
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		100	-29.58	15	-16.67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		153,225	-14.95	21,649	-2.82
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		109,738	-28.84	18,436	-13.22
2025-07-30	NP	CCMG - CCM Global Equity ETF		18,067	-14.70	2,790	1.75
2025-08-12	13F	Athena Investment Management		1,717	-20.14	288	-2.70
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,247	-29,847.62	883	-11,125.00
2025-07-16	13F	West Branch Capital LLC		150	-0.66	25	25.00
2025-07-01	13F	Park National Corp /oh/		76,081	-9.63	12,782	10.20
2025-08-28	NP	IPDP - Dividend Performers ETF		2,829	-23.06	475	-6.13
2025-08-13	13F	Natixis Advisors, L.p.		519,891	-1.88	87	20.83
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14,770	-1.85	2,281	17.09
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		107,862	-11.58	18,121	7.83
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-20.00	3	-33.33
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Persistent Asset Partners Ltd		13,598	-7.76	2,284	12.46
2025-08-15	13F	Great West Life Assurance Co /can/		487,014	-11.67	82	6.58
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		7,018	-3.93	992	9.75
2025-07-22	13F	Clarius Group, LLC		2,271	-8.32	382	11.73
2025-08-14	13F	Money Concepts Capital Corp		58,005	-10.98	9,745	8.56
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,772	-0.55	634	21.26
2025-08-08	13F	Ironwood Investment Counsel, LLC		31,665	-8.79	5,320	11.21
2025-08-12	13F	Manchester Capital Management LLC		613	-0.16	103	21.43
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		4,688	-0.74	724	18.49
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7,500	-26.47	1,060	-16.02
2025-07-22	13F	Old National Bancorp /in/		11,405	-0.02	1,916	21.96
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,075	-5.47	349	15.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		69,090	-39.00	11,607	-25.62
2025-08-08	13F	Foundations Investment Advisors, LLC		5,282	-2.40	887	19.06
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		22,078	-4.12	3,709	16.93

MX:CAH
IT:1CAH	€ 126.30
GB:0HTG	US$ 148.80
US:CAH	US$ 149.56

DE:CLH / Cardinal Health, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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