1THC Kepemilikan Institusional, Penjual - Tenet Healthcare Corporation

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	BlackRock, Inc.		8,942,141	-5.84	1,573,817	23.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,947	-49.83	343	-34.36
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,608	-1.39	987	29.19
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,227	-2.28	392	27.78
2025-08-14	13F	Optiver Holding B.V.		252	-7.35	44	22.22
2025-07-09	13F	Northwest & Ethical Investments L.P.		6,500	-19.75	683	11.60
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9,944	-33.83	1,750	-13.41
2025-07-30	13F	Securian Asset Management, Inc		7,074	-1.60	1,245	28.88
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435,576	-1.81	252,661	28.48
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-26	NP	BlackRock Health Sciences Trust II 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		70,897	-24.45	12,478	-1.15
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		8,671	-70.99	1,526	-62.03
2025-08-14	13F	Man Group plc		32,780	-29.76	5,769	-8.09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,600	-42.29	2,042	-24.49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,990	-0.40	350	30.60
2025-08-08	13F	KBC Group NV		11,486	-26.94	2	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		1,889	-47.37	332	-31.12
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		76	-93.82	11	-94.22
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		24,233	-4.94	4,265	24.42
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		12,801	-13.17	2,253	13.62
2025-08-12	13F	Handelsbanken Fonder AB		21,618	-2.70	4	50.00
2025-07-10	13F	Wedmont Private Capital		1,920	-0.93	329	37.66
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-1,624		-218
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		414,062	-21.65	72,875	2.53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	-62.79	282	-51.38
2025-08-15	13F/A	Rakuten Securities, Inc.		11	-92.47	2	-94.74
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11,318	-14.46	1,618	-13.25
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		61,896	-6.21	10,894	22.72
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350	-29.18	-1,470	-7.32
2025-08-11	13F	Renaissance Group Llc		1,877	-11.46	330	15.79
2025-07-17	13F	Janney Montgomery Scott LLC		13,917	-5.74	2	100.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11,116	-10.23	1,589	-8.89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,146	-9.72	1,593	-8.40
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		24,373	-51.69	3,278	-48.52
2025-08-14	13F	Utah Retirement Systems		4,841	-5.08	852	24.38
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5,091	-92.61	859	-90.14
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		798	-39.18	140	-20.45
2025-08-26	NP	Spdr S&p Midcap 400 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		729,298	-3.95	128,356	25.69
2025-05-27	NP	BHCFX - Baron Health Care Fund		10,000	-35.48	1,345	-31.24
2025-08-14	13F	Mml Investors Services, Llc		17,927	-6.47	3	50.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-14	13F	Iron Triangle Partners LP		190,000	-9.29	33,440	18.70
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,546	-20.98	1,856	3.40
2025-08-14	13F	California State Teachers Retirement System		90,194	-0.26	15,874	30.52
2025-08-11	13F	GW&K Investment Management, LLC		141	-4.08	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		3,333	-85.82	587	-81.46
2025-08-12	13F	DnB Asset Management AS		29,317	-34.54	5,160	-14.35
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5,116	-24.07	900	-0.66
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,225,837	-4.88	1,272	24.49
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9,115	-31.68	1,303	-30.71
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,383	-8.95	243	19.12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,105	-44.39	370	-27.31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32,400	-44.33	5,702	-27.15
2025-05-15	13F	Soleus Capital Management, L.P.		0	-100.00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		327,633	-7.93	57,663	20.48
2025-07-31	13F	Kestrel Investment Management Corp		28,575	-4.67	5	25.00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		118,107	-28.84	16,883	-27.80
2025-07-28	13F	Td Asset Management Inc		127,418	-2.18	22,426	28.00
2025-08-08	13F	WealthTrust Asset Management, LLC		5,811	-0.73	1,023	29.86
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		21,742	-50.22	3,827	-34.87
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,628	-50.41	219	-47.34
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,025,594	-2.42	532,505	27.69
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		81,211	-15.50	11,609	-14.26
2025-07-28	13F	J.Safra Asset Management Corp		90	-31.82	16	-11.76
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		42,315	-8.25	7,447	20.05
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		995	-9.13	142	-7.79
2025-08-14	13F	Whitebox Advisors Llc		30,015	-3.51	5,283	26.24
2025-08-12	13F	Private Management Group Inc		84,587	-4.54	14,887	24.91
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		48	-71.43	8	-63.64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,041	-10.80	292	-9.63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		35,808	-6.23	6,302	22.70
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		315	-75.08	55	-67.65
2025-07-07	13F	Trust Co		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		19,119	-19.60	3,365	5.19
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		83,751	-20.35	14,740	4.24
2025-08-14	13F	UBS Group AG		299,772	-49.46	52,760	-33.86
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		43,400	-27.38	7,638	-4.98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		27,146	-14.12	4,778	12.37
2025-07-21	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1,661,317	-6.92	292,392	21.80
2025-07-24	13F	CWM Advisors, LLC		5,106	-17.06	899	8.59
2025-08-13	13F	Walleye Capital LLC	Put	400	-95.12	70	-93.65
2025-08-14	13F	ArrowMark Colorado Holdings LLC		43,400	-27.38	7,638	-4.98
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		78,839	-12.40	13,876	14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,819	-12.21	496	15.08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		18,035	-3.61	3,174	26.15
2025-07-24	13F	Standard Life Aberdeen plc		59,609	-39.32	10,491	-20.59
2025-05-15	13F	Quantedge Capital Pte Ltd		0	-100.00	0
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		72	-41.94	10	-41.18
2025-08-13	13F	First Trust Advisors Lp		262,790	-13.19	46,251	13.60
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		7,406	-88.07	1,303	-84.39
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,900	-93.56	686	-91.58
2025-08-14	13F	Kingdon Capital Management, L.l.c.		37,800	-73.47	6,653	-65.29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		17,031	-2.72	2,997	27.32
2025-08-13	13F	Mackenzie Financial Corp		29,983	-33.48	5,277	-12.95
2025-07-24	13F	Us Bancorp \de\		8,329	-3.38	1,466	26.40
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,573	-14.73	805	11.51
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20,343	-0.62	2,908	0.83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,390	-19.28	245	5.63
2025-08-07	13F	Meeder Asset Management Inc		79	-98.25	14	-97.86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		359	-10.47	63	18.87
2025-07-08	13F	Rise Advisors, LLC		188	-4.08	33	26.92
2025-08-14	13F	Janus Henderson Group Plc		40,241	-4.19	7,078	26.62
2025-07-28	13F	BRYN MAWR TRUST Co		168	-75.55	30	-68.48
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		222,859	-4.66	39,223	24.76
2025-08-14	13F	Group One Trading, L.p.	Put	4,400	-64.80	774	-53.96
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7,728	-1.47	1,360	29.03
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		558	-66.47	80	-66.24
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-07-30	13F	Ethic Inc.		2,187	-11.39	380	15.20
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		33,925	-16.59	6	0.00
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		43,633	-31.42	7,679	-10.26
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100.00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,340	-1.46	8,158	31.39
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,717	-19.77	654	4.98
2025-08-14	13F	Fmr Llc		8,386,091	-1.93	1,475,952	28.33
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10,101	-14.63	1,778	11.69
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		275	-11.29	48	17.07
2025-08-05	13F	Huntington National Bank		3,418	-1.58	602	28.69
2025-08-14	13F	Sectoral Asset Management Inc		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		38	-13.64	7	20.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,444	-6.46	4,302	22.42
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		7,611	-33.70	1,340	35.80
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		7,677	-10.66	1,351	18.09
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,400	-3.64	4,917	-2.23
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		581,105	-51.12	102,274	-36.03
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		42,310	-18.97	7,447	6.04
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		15,521	-25.48	2,732	-2.50
2025-08-12	13F	Amitell Capital Pte Ltd		53,142	-22.18	9,353	1.83
2025-08-13	13F	New York State Common Retirement Fund		40,134	-3.14	7	40.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
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		48,757	-14.75	6,970	-13.50
2025-05-14	13F	Penn Capital Management Co Inc		0	-100.00	0
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		10,333	-1.90	1,477	-0.40
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,740	-1.91	3,650	28.39
2025-08-14	13F	State Street Corp		2,877,131	-4.72	506,375	24.68
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,300	-58.06	229	-45.19
2025-08-14	13F	Bridgefront Capital, LLC		1,530	-66.67	269	-56.40
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,574	-0.18	797	1.27
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,624	-13.20	35,838	13.58
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	-70.98	753	-69.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		15,313	-3.08	2,695	26.88
2025-08-11	13F	Principal Securities, Inc.		671	-51.62	118	-32.57
2025-07-15	13F	SJS Investment Consulting Inc.		10	-41.18	2	-50.00
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,809	-1.19	7,692	0.25
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		32,472	-10.93	4,642	-9.64
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,751	-35.30	484	-15.24
2025-08-12	13F	Nuveen, LLC		692,627	-57.37	121,902	-44.22
2025-08-13	13F	Victory Capital Management Inc		618,864	-15.94	108,920	9.99
2025-08-14	13F	Xponance, Inc.		10,449	-5.46	1,839	23.76
2025-05-06	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		167,812	-47.05	29,535	-30.71
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Put	30,200	-19.47	5,315	5.39
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		27,906	-4.11	4,911	25.47
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,861	-21.22	685	-28.45
2025-07-28	13F	Allianz Asset Management GmbH		496,036	-4.14	87,302	25.44
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		405,826	-44.70	58,013	-43.89
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		401	-88.87	57	-88.76
2025-08-11	13F	Vanguard Group Inc		9,462,404	-4.59	1,665,383	24.85
2025-08-12	13F	Dimensional Fund Advisors Lp		1,482,237	-11.52	260,859	15.78
2025-08-13	13F	MetLife Investment Management, LLC		49,996	-5.32	8,799	23.89
2025-08-08	13F	King Wealth		4,500	-18.18	1
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		703	-18.63	124	6.03
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1,041	-2.62	176	29.63
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,066	-10.76	364	16.72
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,506	-32.32	592	-9.77
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		8,683	-10.77	1,528	16.82
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2,069	-4.96	349	26.91
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		18,121	-1.32	3,189	29.16
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		151,248	-15.18	21,621	-13.94
2025-08-14	13F	Bank Of America Corp /de/		983,682	-22.12	173,128	1.91
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		85,825	-21.64	15,105	2.54
2025-08-14	13F	Talon Private Wealth, LLC		15,113	-8.48	2,660	19.94
2025-07-22	13F	IMC-Chicago, LLC	Call	59,400	-26.94	10,454	-4.39
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		326	-40.40	57	-21.92
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-14	13F	Financial Strategies Group, Inc.		3,953	-10.38	695	30.21
2025-08-14	13F	GWM Advisors LLC		1,770	-38.75	312	-19.85
2025-08-13	13F	Brant Point Investment Management Llc		62,519	-4.28	11,003	25.26
2025-08-11	13F	New Age Alpha Advisors, LLC		41,039	-11.20	7,223	16.18
2025-08-06	13F	Fox Run Management, L.l.c.		1,352	-46.31	238	-29.88
2025-08-14	13F	Hrt Financial Lp		98,998	-64.84	17	-54.05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,079	-23.82	894	-0.33
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		19,398	-13.12	3,414	13.69
2025-08-07	13F	Profund Advisors Llc		2,042	-8.02	359	20.47
2025-07-31	13F	Sector Gamma As		12,500	-70.93	2,200	-61.96
2025-07-23	13F	Klp Kapitalforvaltning As		21,500	-2.27	3,784	27.88
2025-07-29	13F	Virginia Retirement Systems Et Al		14,271	-48.24	2,512	-32.28
2025-04-30	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		61	-4.69	11	25.00
2025-08-14	13F	Steamboat Capital Partners, LLC		49,141	-50.62	8,649	-35.39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-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		2,273,773	-4.21	400,184	25.35
2025-08-08	13F	Larson Financial Group LLC		25	-74.23	4	-69.23
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,060	-23.70	53,163	-0.15
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		58,039	-4.59	10,215	24.85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55,503	-26.29	9,769	-3.55
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,375	-85.16	4,628	-84.94
2025-08-14	13F	Stifel Financial Corp		21,551	-14.11	3,793	12.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7,549	-10.97	1,329	16.49
2025-08-07	13F	Illinois Municipal Retirement Fund		7,315	-56.22	1,287	-42.72
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,761	-20.12	3,254	-18.96
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		383,445	-45.70	54,813	-44.91
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		18,628	-113.82	3,144	-207.20
2025-08-12	13F	Charles Schwab Investment Management Inc		656,271	-0.57	115,504	30.11
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		9,800	-1.81	1,725	28.46
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		12,350	-2.62	2,084	29.84
2025-07-08	13F	Parallel Advisors, LLC		783	-8.95	138	19.13
2025-08-08	13F	Vestcor Inc		6,017	-31.02	1	0.00
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		109,029	-38.48	14,664	-34.45
2025-07-15	13F	Public Employees Retirement System Of Ohio		30,616	-2.76	5,388	27.26
2025-08-14	13F	Smartleaf Asset Management LLC		279	-52.31	48	-37.66
2025-08-08	13F	Hedeker Wealth, LLC		16,999	-0.17	2,992	30.61
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,640	-0.04	4,380	1.41
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,511	-35.21	266	-15.34
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,436	-3.85	10,989	25.81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,135	-44.37	543	-28.40
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		37,600	-14.35	5,375	-13.11
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		15,364	-25.24	2,704	-2.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,988	-1.52	3,342	28.85
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3,476	-4.79	497	-3.50
2025-08-29	NP	Gabelli Dividend & Income Trust		77,000	-16.30	13,552	9.52
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		18,234	-48.41	2,569	-53.12
2025-04-11	13F/A	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7,074	-1.60	1,245	28.88
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		17,401	-6.08	2,487	-4.71
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		44,330	-1.72	7,802	28.62
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		7,442	-1.29	1,256	31.55
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		193	-17.52	34	6.45
2025-08-29	NP	STXV - Strive 1000 Value ETF		381	-3.30	67	28.85
2025-08-12	13F	Jpmorgan Chase & Co	Call	50,000	-68.01	8,800	-58.14
2025-08-13	13F	California Public Employees Retirement System		167,628	-4.07	29,503	25.53
2025-05-15	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	40,000	-55.56	7,040	-41.84
2025-08-14	13F	Kensico Capital Management Corp		0	-100.00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		31,075	-5.39	5,469	23.82
2025-08-01	13F	Envestnet Asset Management Inc		168,327	-17.32	29,626	8.20
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
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		66,140	-3.01	11,641	26.92
2025-08-08	13F	SG Americas Securities, LLC		7,793	-96.41	1	-96.55
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2,063	-70.24	277	-68.34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,727	-92.22	304	-89.85
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		34,530	-7.65	4,936	-6.30
2025-08-12	13F	Tocqueville Asset Management L.p.		1,850	-8.33	326	19.93
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,371	-0.26	1,919	32.99
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		63,327	-5.55	11,146	23.59
2025-08-13	13F	ExodusPoint Capital Management, LP		122,843	-54.78	22	-41.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		45,949	-5.12	8,087	24.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		22,634	-6.08	3,984	22.89
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		23,589	-15.53	4,152	10.52
2025-08-04	13F	Retirement Systems of Alabama		173,882	-1.26	30,603	29.21
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3,486	-7.73	614	20.67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20,000	-19.03	3,520	5.96
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		778	-20.29	137	3.82
2025-08-14	13F	Diversify Wealth Management, Llc		2,890	-4.78	493	17.42
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,607	-0.05	87,525	33.25
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		25,396	-8.52	4,286	21.97
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		72,319	-55.95	12,728	-42.36
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		29,522	-15.70	5,196	10.30
2025-08-13	13F	Capital Fund Management S.a.	Call	16,200	-66.04	2,851	-55.56
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		56,057	-10.14	9,461	19.79
2025-08-13	13F	Capital Fund Management S.a.	Put	14,300	-63.24	2,517	-51.91
2025-08-14	13F	Humankind Investments LLC		2,105	-44.39	370	-27.31
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		64,733	-5.88	10,925	25.48
2025-08-12	13F	Inceptionr Llc		6,342	-6.02	1,116	23.04
2025-08-14	13F	Glenview Capital Management, Llc		2,930,005	-13.69	515,681	12.94
2025-08-27	NP	VISVX - Vanguard Small-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		1,451,952	-5.61	255,544	23.52
2025-08-05	13F	Sigma Planning Corp		3,319	-0.51	584	30.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		62	-67.20	9	-69.23
2025-07-28	13F	Private Wealth Asset Management, LLC		1	-87.50	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	-90.00	15	-87.72
2025-08-12	13F	Swiss National Bank		180,200	-2.17	31,715	28.02
2025-08-04	13F	Strs Ohio		10,582	-8.19	1,862	20.13
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,327	-2.50	762	27.68
2025-08-12	13F	Change Path, LLC		9,059	-8.91	1,594	19.22
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,326	-0.39	937	30.32
2025-08-13	13F	Pictet Asset Management Holding SA		14,225	-5.59	2,502	23.56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,930	-3.75	1,044	25.97
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		45,559	-20.91	6,419	-28.13
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-11	13F	Mount Lucas Management LP		3,712	-50.11	653	-34.70
2025-08-14	13F	Diversify Advisory Services, LLC		1,530	-7.83	261	13.54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		22	-96.43	4	-96.15
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		47,250	-1.90	8,316	28.37
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		4,781	-3.73	841	26.09
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		3,073	-6.20	519	25.12
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,675	-7.17	494	-1.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		61,648	-35.33	10,850	-15.37
2025-07-11	13F	Wedge Capital Management L L P/nc		227,612	-24.26	40,060	-0.89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		25,118	-5.70	4,421	23.39
2025-05-14	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		5,684	-56.31	1,000	-42.82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,109	-5.03	1,955	16.37
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		97,782	-4.39	17	30.77
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		12,160	-1.45	2,140	28.99
2025-07-23	13F	Tectonic Advisors Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		26,100	-1.88	4,594	28.40
2025-07-30	13F	Forum Financial Management, LP		2,228	-8.61	392	19.88
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,939	-17.66	5,137	-16.46
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		9	-10.00	2	0.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		46,897	-1.39	6,704	0.04
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		6,099	-2.63	1,029	29.92
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,890	-20.99	3,789	-28.19
2025-08-13	13F	Gabelli Funds Llc		137,435	-22.98	24,189	0.78
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		550	-51.02	97	-36.42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,773	-70.52	312	-61.39
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		538	-34.71	91	-13.46
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		422	-10.97	74	17.46
2025-07-17	13F	Sage Rhino Capital Llc		1,314	-13.95	231	12.68
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,070	-93.35	144	-92.96
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		164,157	-0.33	28,892	30.42
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		201,895	-3.30	35,534	26.53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		50,400	-41.94	8,870	-24.02
2025-07-11	13F	Assenagon Asset Management S.A.		84,377	-12.91	14,850	13.96
2025-08-06	13F	First Eagle Investment Management, LLC		9,927	-14.17	1,747	12.35
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		797,361	-11.95	113,983	-10.66
2025-08-05	13F	Simplex Trading, Llc	Put	29,900	-61.86	5	-50.00
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		2,983	-1.26	426	0.24
2025-07-24	NP	FSHCX - Health Care Services 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		182,800	-6.16	30,851	25.11
2025-08-05	13F	Simplex Trading, Llc	Call	47,000	-47.72	8	-33.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18,939	-6.48	3,333	22.40
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		29,115	-2.84	5,124	27.15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		115,041	-6.32	20	25.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,842	-16.35	263	-15.16
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		14,121	-3.21	1,990	-8.89
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		4,631	-8.12	815	20.38
2025-07-25	13F	Allspring Global Investments Holdings, LLC		426,367	-5.88	75,650	25.18
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,056	-9.86	362	17.97
2025-08-14	13F	Manufacturers Life Insurance Company, The		117,945	-5.07	20,758	24.22
2025-08-13	13F	Loomis Sayles & Co L P		9,165	-83.36	1,613	22,928.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		180,006	-6.49	31,681	22.36
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,474	-2.46	963	27.72
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,333	-9.50	225	20.43
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		15,412	-2.97	2,203	-1.52
2025-08-05	13F	Bank of New York Mellon Corp		760,036	-6.76	133,766	22.01
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		19,591	-8.03	3,448	20.35
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,233	-0.81	56,185	29.79
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		5,253	-14.31	707	123.42
2025-07-28	NP	VMIDX - Mid Cap Index Fund		85,680	-4.34	14,460	27.54
2025-08-04	13F	Whalen Wealth Management Inc.		2,647	-17.07	466	8.39
2025-07-29	13F	Nordea Investment Management Ab		74,647	-18.09	12,847	5.40
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-03-26	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		3,486	-40.76	491	-46.16
2025-05-27	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		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		4,343	-2.16	754	27.58
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		3,373	-1.23	594	29.19
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		52,614	-36.08	7,077	-31.90
2025-08-08	13F	Geode Capital Management, Llc		2,158,340	-1.94	379,915	28.11
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,044	-32.94	360	-12.22
2025-08-11	13F	Inspire Advisors, LLC		4,491	-36.18	790	-16.49
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		36,600	-36.25	6,442	-16.59
2025-08-08	13F/A	Sterling Capital Management LLC		9,119	-41.13	1,605	-23.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	-41.76	45	-23.73
2025-07-22	13F	Gsa Capital Partners Llp		4,093	-41.05	1
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		5,538	-8.28	792	-6.94
2025-08-14	13F	Sirios Capital Management L P		35,619	-63.90	6,269	-52.77
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		73,165	-36.73	10,459	-35.81
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,498	-11.78	214	-10.46
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,473	-11.32	259	16.14
2025-08-13	13F	FORA Capital, LLC		5,675	-57.00	999	-43.77
2025-06-27	NP	PKW - Invesco BuyBack 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		40,622	-23.24	5,807	-22.12
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-28	NP	TLGWX - Growth & Income Fund		15,528	-2.22	2,089	4.19
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		20,900	-78.76	2,988	-78.45
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		384	-86.80	68	-82.69
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		367	-93.99	65	-92.20
2025-08-13	13F	Winslow Asset Management Inc		127,185	-0.47	22	29.41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		536	-7.43	90	23.29
2025-08-15	13F	Great West Life Assurance Co /can/		69,817	-4.20	12	33.33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		2,323	-62.97	332	-62.40
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		0	-100.00	0	-100.00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,928	-9.53	691	18.52
2025-08-08	13F	Intech Investment Management Llc		128,523	-27.92	22,620	-5.68
2025-05-15	13F	Orbimed Advisors Llc	Call	0	-100.00	0	-100.00
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		170,727	-13.61	24,405	-12.35
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0	-100.00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		0	-100.00	0	-100.00
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		0	-100.00	0	-100.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		248	-31.30	42	-8.89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Investors		19,579	-45.59	3,446	-28.81
2025-08-14	13F	Macquarie Group Ltd		10,300	-39.85	1,813	-21.28
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,113	-22.63	724	1.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,298	-2.55	1,472	-1.08
2025-05-23	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		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,313	-29.79	177	-25.42
2025-07-09	13F	Harbor Capital Advisors, Inc.		78	-33.90	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,469	-10.44	1,315	17.22
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-03-31	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		0	-100.00	0	-100.00
2025-08-12	13F	Personal Cfo Solutions, Llc		1,610	-3.71	283	26.34
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-07-23	13F	Optas, LLC		2,472	-0.84	435	29.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		950	-9.52	167	18.44
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Comerica Bank		51,701	-11.76	9,099	15.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,409	-69.34	600	-59.93
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7,209	-24.30	1,031	-23.19
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		108,601	-1.04	19,114	29.50
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,374	-9.96	625	-8.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,045	-15.98	360	9.79
2025-08-14	13F	Van Eck Associates Corp		5,129	-0.02	1
2025-05-05	13F	Optimist Retirement Group LLC		0	-100.00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		21,700	-0.06	3,102	1.41
2025-08-14	13F	Teza Capital Management LLC		2,318	-60.74	408	-48.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		45,668	-6.97	8,038	21.74
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,097	-8.19	354	22.15
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		14,443	-1.31	2,542	29.12
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-08	13F	Islay Capital Management, Llc		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		352	-24.95	62	-3.17
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,348	-3.74	588	25.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,772	-19.89	312	4.71
2025-08-28	NP	Tekla Healthcare Opportunities Fund		40,030	-35.69	7,045	-15.84
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		927	-47.18	156	-29.73
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,021	-8.84	708	19.22
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		755	-26.84	108	-26.21
2025-08-12	13F	Ensign Peak Advisors, Inc		26,577	-16.50	4,678	9.28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		264,202	-3.44	46,500	26.36
2025-08-05	13F	State Of Michigan Retirement System		22,293	-2.19	3,924	27.99
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,378	-48.04	419	-32.03
2025-07-17	13F	One Wealth Advisors, LLC		3,718	-3.03	654	26.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		73	-16.09	12	9.09
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,726	-29.45	390	-28.49
2025-07-16	13F	Stephenson National Bank & Trust		689	-40.55	121	-21.94
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		36,303	-2.80	6,389	27.19
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,641	-24.10	235	-23.03
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		67,343	-6.38	11,852	22.50
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F	Parkman Healthcare Partners LLC		168,884	-20.87	29,724	3.55
2025-08-19	13F	State of Wyoming		1,460	-51.99	257	-37.41
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15,552	-10.66	2,737	16.92
2025-08-28	NP	QCSTRX - Stock Account Class R1		321,464	-45.97	56,578	-29.30
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		326	-38.72	57	-19.72
2025-04-30	13F	Lattice Capital Management, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		14,600	-65.89	2,570	-55.37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,052	-21.90	1,593	8.89
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,480	-1.86	1,316	28.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4,789	-14.88	843	11.38
2025-08-14	13F	EP Wealth Advisors, Inc.		2,392	-1.52	421	28.83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,000	-52.38	528	-37.66
2025-07-16	13F	Kendall Capital Management		5,255	-0.94	925	29.59
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-12	13F	Essex Investment Management Co Llc		20,234	-15.38	3,561	10.73
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		16,600	-11.23	2,922	16.14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26,200	-11.19	4,611	16.23
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		2,117	-21.21	298	-28.37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		13,311	-1.71	2,343	28.61
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		297,742	-2.16	50,250	30.45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40,200	-1.47	7,075	28.94
2025-07-18	13F	Truist Financial Corp		10,334	-17.13	1,819	8.41
2025-07-30	13F	Eqis Capital Management, Inc.		1,502	-24.29	264	-0.75
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,325	-0.60	233	30.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22,342	-8.66	3,932	19.55
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		6,820	-27.91	975	-26.88
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		251,208	-1.78	44,213	28.53
2025-07-30	13F	Brookstone Capital Management		12,854	-10.00	2,262	17.81
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		262	-10.27	44	22.22
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2,571	-8.96	452	19.26
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		106,696	-0.65	18,007	32.45
2025-08-12	13F	Ci Investments Inc.		1,622	-3.80	0
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		12,595	-1.07	2,217	40.16
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,042	-14.61	3,151	-13.37
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		62,663	-0.29	8,958	1.17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,732	-5.66	676	-4.25
2025-06-26	NP	USMIX - Extended Market Index Fund		11,217	-2.23	1,603	-0.80
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		324,092	-31.29	57,040	-10.09
2025-08-12	13F	Franklin Resources Inc		307,235	-6.93	54,073	21.79
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		8,325	-5.19	1,190	-3.80
2025-08-14	13F	Freestone Grove Partners LP		228,030	-17.83	40,133	7.53
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,030	-139.72	433	-383.01
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	28,200	-41.37	4,963	-23.28
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-14	13F	BW Gestao de Investimentos Ltda.		429,855	-18.86	75,654	6.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		31,105	-2.13	5,473	28.03
2025-08-13	13F	Thornburg Investment Management Inc		66,426	-5.32	11,691	-87.61
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		610,511	-3.33	107,450	26.49
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		119,402	-39.66	16,060	-35.71
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		39,587	-1.47	5,659	-0.04
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		2,723	-1.27	384	-10.30
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22,641	-14.58	3,985	11.78
2025-08-14	13F	Voya Investment Management Llc		128,275	-0.71	22,576	29.93
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1,340	-6.88	189	-15.70
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		5,270	-5.50	928	23.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4,516	-2.25	795	27.86
2025-08-14	13F	Balyasny Asset Management Llc		3,926	-98.95	691	-98.63
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		328	-93.78	44	-93.38
2025-07-14	13F	Oliver Luxxe Assets LLC		5,676	-2.07	999	28.11
2025-07-28	13F	Harbour Investments, Inc.		15	-16.67	3	0.00
2025-08-04	13F	Amalgamated Bank		42,472	-3.26	7	40.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,246	-14.15	571	12.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,165	-1.87	2,669	28.44
2025-08-14	13F	Goldman Sachs Group Inc	Put	40,100	-38.40	7,058	-19.39
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		6,080	-43.83	1,070	-26.46
2025-08-14	13F	Goldman Sachs Group Inc		182,603	-31.04	32,138	-9.76
2025-08-14	13F	Goldman Sachs Group Inc	Call	40,100	-38.40	7,058	-19.39
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,690	-82.15	341	-84.19
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		10,300	-39.41	1,813	-20.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		38,990	-0.39	6,862	30.36
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6,698	-0.71	1,130	32.47
2025-07-28	13F	WealthPlan Investment Management, LLC		8,426	-6.42	1,483	22.38
2025-08-14	13F	Two Sigma Investments, Lp		20,617	-20.24	3,629	4.37
2025-08-12	13F	Zacks Investment Management		22,467	-0.69	3,954	29.98
2025-07-15	13F	Fifth Third Bancorp		1,060	-4.07	187	25.68
2025-08-14	13F	Advisor OS, LLC		1,337	-10.45	235	17.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		707	-24.95	124	-1.59
2025-08-14	13F	DG Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		8,700	-84.46	1,531	-79.67
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		368,254	-10.37	64,813	17.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		23,748	-22.77	4,180	1.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		464	-48.04	82	-32.50
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		104,381	-3.72	18,371	25.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16,858	-4.31	2,967	25.24
2025-08-13	13F	Leuthold Group, Llc		28,857	-11.93	5,079	15.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		77	-18.95	14	8.33
2025-08-13	13F	Northern Trust Corp		831,430	-2.00	146,332	28.24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		12,977	-17.70	2,284	7.69
2025-05-14	13F	Natixis		0	-100.00	0
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		6,411	-14.97	1	0.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		356,975	-23.97	62,828	-0.51
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,008	-20.13	270	-14.83
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		41,775	-2.28	5,972	-0.85
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	-79.53	40	-73.83
2025-08-14	13F	Bridgeway Capital Management Inc		14,160	-2.34	2,492	27.79
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		127	-78.10	17	-63.83
2025-08-13	13F	Hsbc Holdings Plc		77,631	-17.71	13,542	6.85
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		8,608	-19.54	1,515	5.35
2025-08-14	13F	Rafferty Asset Management, LLC		1,623	-0.49	286	30.14
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		3,500	-12.50	616	14.50
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,041	-21.07	711	16.37
2025-07-29	13F	Mutual Of America Capital Management Llc		71,554	-9.52	12,594	18.40
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,097	-30.55	1,198	-7.42
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		368,518	-9.00	64,859	19.08
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		0	-100.00	0	-100.00
2025-08-14	13F	DG Capital Management, LLC		134,644	-18.70	23,697	6.39
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1,600	-38.46	282	-19.48
2025-08-13	13F	Walleye Trading LLC	Put	3,000	-83.15	528	-77.94
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14,706	-32.01	2,588	-11.03
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		5,379	-82.09	947	-81.05
2025-08-14	13F	Evergreen Capital Management Llc		1,937	-5.05	341	24.09
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		15,658	-35.06	2,756	-15.05
2025-08-14	13F	Jane Street Group, Llc	Put	31,900	-21.81	5,614	2.31
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc		172,167	-37.69	30,301	-18.46
2025-08-13	13F	Russell Investments Group, Ltd.		50,759	-5.56	8,932	23.57
2025-08-12	13F/A	Cozad Asset Management Inc		5,497	-2.55	967	27.57
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		53,940	-3.44	7,255	2.88
2025-08-13	13F	Bridgewater Associates, LP		87,163	-56.41	15,341	-42.97
2025-08-12	13F	Picton Mahoney Asset Management		2,482	-3.87	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		10,124	-25.89	1,782	-3.05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		16,014	-31.78	2,818	-10.74
2025-08-11	13F	Premier Fund Managers Ltd		2,619	-18.64	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-14	13F	Css Llc/il		4,280	-13.54	753	13.23
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,815	-9.17	23,727	18.85
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4,753	-58.46	602	-63.17
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		1,715	-1.04	302	29.18
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		420,150	-0.17	73,946	30.64
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10,020	-26.16	1,764	-3.40
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		42,384	-28.98	7,460	-7.06
2025-08-05	13F	Wakefield Asset Management LLLP		25,754	-4.36	4,533	25.16
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,346	-70.55	335	-70.14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,400	-64.21	598	-53.17
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		1,828,077	-2.06	321,742	28.16
2025-08-08	13F	Principal Financial Group Inc		210,559	-3.77	37,058	25.92
2025-08-14	13F	Citadel Advisors Llc	Put	157,700	-30.10	27,755	-8.53
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		97,087	-5.85	17,087	23.21
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,994,938	-0.56	527,109	30.13
2025-07-14	13F	Park Avenue Securities Llc		4,001	-64.83	1	-100.00
2025-07-15	13F	Bfsg, Llc		561	-1.75	99	28.95
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		2,067	-21.05	364	3.13
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,150	-26.09	155	-21.43
2025-08-07	13F	Parkside Financial Bank & Trust		188	-13.36	33	13.79
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		36,329	-4.50	6,394	24.96
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		1,009,212	-18.35	177,621	6.84
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3,607	-1.64	609	31.03
2025-08-14	13F	Millennium Management Llc	Call	29,600	-31.64	5,210	-10.54
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		46,031	-3.77	6,580	-2.36
2025-08-12	13F	Deutsche Bank Ag\		46,833	-41.02	8,243	-22.82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25,274	-23.87	4,448	-0.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		38	-96.64	5	-96.86
2025-08-12	13F	Atlas Capital Advisors Llc		7,481	-14.84	1,317	11.43
2025-07-31	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-29	13F	Primoris Wealth Advisors, Llc		3,115	-14.87	548	11.38
2025-08-15	13F	Morgan Stanley		533,337	-13.50	93,868	13.19
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,062	-6.27	539	22.55
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1,999	-3.48	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		199	-17.43	35	9.38
2025-08-13	13F	Invesco Ltd.		2,807,601	-32.71	494,138	-11.95
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,773	-63.02	312	-48.43
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,252	-5.55	6,380	23.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6,019	-17.47	1,059	8.06
2025-08-04	13F	Spire Wealth Management		366	-1.88	64	28.00
2025-08-19	13F	National Asset Management, Inc.		3,395	-3.80	598	34.16
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,005	-13.30	1,287	-12.03
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		4,742	-18.02	668	-25.45
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
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		56,198	-2.67	9,891	27.37
2025-08-11	13F	Covestor Ltd		839	-3.89	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3,373	-4.12	569	27.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		79,802	-0.57	14,045	30.11
2025-08-06	13F	SOUTH STATE Corp		6	-33.33	1	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13,746	-7.79	1,965	-6.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		30,949	-2.11	5,447	28.10
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400	-7.69	405	23.10
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bellevue Group AG		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		21,870	-1.92	3,849	28.39

DE:THC1	€ 167.00
MX:THC
US:THC	US$ 196.18

IT:1THC / Tenet Healthcare Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings