CF Kepemilikan Institusional, Penjual - CF Industries Holdings, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Pekin Hardy Strauss, Inc.		100,926	-3.59	9,285	13.51
2025-08-06	13F	Agf Management Ltd		39,046	-10.42	3,592	5.46
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
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		4,930	-1.75	447	10.10
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	-81.08	3	-81.82
2025-04-11	13F	Independence Bank of Kentucky		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19,501	-0.67	1,795	16.95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		570	-63.69	45	-69.44
2025-08-26	NP	TLSTX - Stock Index Fund		2,472	-8.41	227	8.10
2025-08-11	13F	Banque Cantonale Vaudoise		3,671	-20.52	0
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013,521	-0.03	91,936	11.93
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		8,069	-51.92	732	-46.21
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10,888	-18.18	1,002	-3.75
2025-07-03	13F	City Center Advisors, LLC		2,709	-47.16	249	-37.75
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		100,700	-50.02	9,134	-44.05
2025-07-28	NP	VSTIX - Stock Index Fund		22,468	-1.54	2,038	10.28
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10,257	-29.21	944	-16.70
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		42,181	-48.76	3,826	-42.63
2025-07-31	13F	Nisa Investment Advisors, Llc		39,974	-31.73	3,678	-19.63
2025-08-12	13F	Hillsdale Investment Management Inc.		8,400	-13.40	773	1.85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		969	-4.63	89	12.66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,470	-14.53	227	0.89
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		3,628	-9.32	334	6.73
2025-08-05	13F	State Of Michigan Retirement System		48,054	-7.15	4,421	9.30
2025-07-24	NP	FMILX - Fidelity New Millennium 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		138,900	-23.09	12,600	-13.89
2025-08-13	13F	New York State Common Retirement Fund		67,827	-1.42	6	20.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,369	-10.30	218	5.34
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,176	-35.82	742	-28.20
2025-07-29	NP	VMIAX - Vanguard Materials 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		491,627	-6.82	44,595	4.32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		647	-8.87	60	7.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15,156	-79.35	1,394	-77.74
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,700	-10.00	248	5.98
2025-06-26	NP	USISX - Income Stock Fund Shares		158,015	-11.04	12,384	-24.39
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
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		130,787	-5.36	12,032	11.42
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		368,312	-14.10	33,885	1.12
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		3,286	-15.77	258	-28.41
2025-07-14	13F	Armstrong Advisory Group, Inc		218	-32.51	20	-25.93
2025-07-25	13F	Avion Wealth		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		578,519	-1.16	53,224	16.35
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,739	-11.46	339	6.94
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		27,080	-2.09	2,491	15.27
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		3,218	-63.10	296	-56.53
2025-08-04	13F	AdvisorShares Investments LLC		5,029	-11.29	463	2.44
2025-07-28	13F	Ritholtz Wealth Management		7,453	-32.10	686	-20.07
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		133,286	-15.51	10,446	-28.19
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		30,373	-84.12	2,374	-85.46
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,919	-1.80	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,529	-9.85	141	6.06
2025-07-29	13F	Ifrah Financial Services, Inc.		3,171	-0.97	292	16.40
2025-07-09	13F	Sapient Capital Llc		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		477,979	-0.30	43,974	17.37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13,155	-2.05	1,210	15.35
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		1,266,251	-7.63	116,495	8.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,717	-5.99	618	10.57
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,875	-3.20	356	14.10
2025-08-14	13F	UBS Group AG	Put	318,900	-5.46	29,339	11.30
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		51,569	-1.34	4,744	16.16
2025-08-14	13F	UBS Group AG	Call	252,500	-32.77	23,230	-20.86
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		5,029	-11.29	463	4.29
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	55,000	-24.97	5,060	-11.66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		25	-7.41	2	0.00
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		190,821	-4.89	17,556	11.97
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F/A	Credit Industriel Et Commercial		6,920	-75.89	637	-71.63
2025-08-14	13F	Toroso Investments, LLC		39,920	-27.01	3,673	-14.09
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		85,698	-6.10	7,884	10.54
2025-08-07	13F	HighPoint Advisor Group LLC		3,781	-0.47	348	14.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,627	-8.75	238	2.15
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		988	-14.09	91	-8.16
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,536	-9.06	785	7.09
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		18,890	-2.63	1,738	14.58
2025-07-15	13F	SJS Investment Consulting Inc.		19	-32.14	2	-50.00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		17,316	-5.07	1,593	11.79
2025-07-28	13F	Td Asset Management Inc		122,145	-33.53	11,237	-21.74
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,562	-22.66	512	-9.07
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,924	-47.04	177	-39.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,865	-31.51	264	-19.33
2025-07-28	13F	Bayforest Capital Ltd		1,932	-40.06	178	-29.48
2025-08-06	13F	Savant Capital, LLC		9,588	-57.32	882	-49.74
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18,606	-18.76	1,712	-4.36
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,980	-9.42	918	6.62
2025-08-14	13F	Ubs Asset Management Americas Inc		1,404,237	-1.59	129,190	15.85
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		125	-34.55	12	-21.43
2025-06-27	NP	ZIG - The Acquirers Fund		15,596	-11.20	1,222	-24.52
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1,139	-23.91	105	-10.34
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		52,397	-6.67	4,821	9.87
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		75,951	-56.62	6,987	-48.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		16,494	-55.50	1,517	-47.62
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		20,238	-30.80	1,862	-18.56
2025-07-28	13F	Twin Tree Management, LP	Call	262,100	-75.59	24,113	-71.26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,123	-9.86	655	6.16
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
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		415	-10.94	38	0.00
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13,668	-11.94	1,257	3.71
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0
2025-08-04	13F	Atria Investments Llc		11,280	-7.32	1,038	9.04
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47,834	-10.30	4,401	5.59
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35,527	-6.60	3,268	9.96
2025-08-12	13F	LPL Financial LLC		50,450	-25.58	4,641	-12.38
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,521	-2.29	234	15.84
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		817	-8.92	75	7.14
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		781,752	-1.00	71,921	16.54
2025-08-12	13F	Prudential Plc		29,017	-61.42	2,670	-54.59
2025-08-13	13F	Brown Advisory Inc		5,311	-0.24	489	17.31
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,736	-11.43	344	4.26
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		47,236	-2.74	4,346	14.49
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		95,400	-2.06	8,654	9.64
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		118,953	-6.92	10,944	9.57
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		515	-10.12	40	-16.67
2025-08-20	13F	Kentucky Retirement Systems		11,118	-6.15	1,023	10.49
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,190	-66.67	93	-71.73
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		50,572	-0.86	4,653	16.71
2025-08-14	13F	CIBC World Markets Inc.		10,347	-14.52	952	0.53
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		2,505,000	-9.24	230,460	6.85
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		662	-21.66	52	-33.77
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		47,300	-8.33	3,707	-22.11
2025-08-29	NP	STXV - Strive 1000 Value ETF		733	-5.05	67	11.67
2025-08-14	13F	Investment Management Corp of Ontario		4,072	-16.42	375	-1.58
2025-08-14	13F	Utah Retirement Systems		28,212	-1.89	2,596	15.49
2025-07-29	NP	SFY - SoFi Select 500 ETF		720	-7.22	65	4.84
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23,786	-25.78	2,158	-16.91
2025-08-14	13F	Palo Duro Investment Partners, Lp		29,012	-38.89	2,669	-28.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,004	-8.92	644	7.33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,840	-13.94	169	1.20
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,961	-66.76	272	-60.92
2025-07-18	13F	Donald L. Hagan, LLC		12,617	-2.57	1,161	14.62
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		960	-3.52	87	8.75
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		32,760	-3.54	3	50.00
2025-08-04	13F	Fisher Funds Management LTD		63,000	-39.94	5,796	-29.29
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		18,744	-6.74	1,700	4.42
2025-08-08	13F	Vestcor Inc		9,128	-0.21	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		526	-0.57	48	17.07
2025-07-28	13F	Generali Asset Management SPA SGR		20,082	-45.64	1,848	-36.00
2025-07-30	13F	Securian Asset Management, Inc		8,470	-6.93	779	9.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,439	-9.27	1,052	6.80
2025-08-08	13F	Tobam		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,813	-9.54	346	1.17
2025-08-13	13F	Bank Of Nova Scotia		21,342	-3.46	1,963	13.67
2025-08-13	13F	Manning & Napier Advisors Llc		18,998	-22.78	1,748	-9.11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,300	-2.94	304	14.34
2025-05-28	NP	BlackRock ESG Capital Allocation 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		0	-100.00	0	-100.00
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,922	-91.95	269	-85.65
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,646	-8.86	151	7.09
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		569,139	-14.95	52,480	-4.63
2025-08-14	13F	Silvercrest Asset Management Group Llc		59,160	-45.36	5,443	-35.68
2025-08-14	13F	Stifel Financial Corp		26,238	-47.87	2,414	-38.65
2025-08-05	13F	American Capital Advisory, LLC		2	-33.33	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		57,846	-4.30	5,322	12.66
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		2,963	-4.94	273	11.93
2025-07-30	13F	Gulf International Bank (UK) Ltd		9,823	-1.15	1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		586,759	-34.59	54,269	-23.99
2025-08-01	13F	James Investment Research Inc		14,843	-3.80	1,366	13.28
2025-08-11	13F	TD Waterhouse Canada Inc.		4,515	-6.39	417	9.16
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		90	-52.38	8	-46.67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		519	-11.58	47	0.00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		441,500	-65.59	34,600	-70.75
2025-08-04	13F	Buckhead Capital Management Llc		27,268	-30.61	2,509	-18.31
2025-07-28	13F	BRYN MAWR TRUST Co		5,002	-57.06	460	-49.45
2025-07-25	13F	Verdence Capital Advisors LLC		4,728	-22.68	435	-9.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,369	-6.63	586	9.76
2025-08-26	NP	Profunds - Profund Vp Basic Materials		2,625	-4.48	242	12.62
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		2,284	-3.67	210	13.51
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17,393	-9.81	2	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		274,820	-0.12	21,538	-15.11
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		750	-19.53	69	-4.17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		111,219	-7.70	10,232	8.65
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		11,631	-10.12	1,070	5.84
2025-07-17	13F	One Wealth Advisors, LLC		4,643	-9.91	427	6.22
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		27,086	-8.67	2,492	7.51
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		29,551	-7.38	2,719	9.03
2025-08-14	13F	BancorpSouth Bank		7,909	-2.07	728	15.21
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		7,500	-50.00	586	-54.18
2025-08-18	13F	Geneos Wealth Management Inc.		634	-19.75	58	-4.92
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		18,000	-18.18	1,656	-3.66
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		47,791	-10.11	4,397	5.80
2025-08-14	13F	Cohen & Steers, Inc.		47,940	-31.95	4	-20.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,534,501	-5.48	693	11.41
2025-08-06	13F	Penserra Capital Management LLC		1,968	-79.65	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,805	-0.85	1,086	16.77
2025-08-22	NP	Tri-continental Corp		140,552	-1.11	12,931	16.41
2025-07-29	13F	TFC Financial Management		5	-50.00	0
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		1,964,755	-6.81	180,757	9.70
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		35,314	-16.64	2,768	-29.16
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1,164	-11.35	107	4.90
2025-08-14	13F	FIL Ltd		5,924	-3.82	545	13.31
2025-07-24	13F	Blair William & Co/il		26,420	-13.19	2,431	2.19
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		6,505	-9.63	508	-17.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,700	-82.83	156	-79.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,099	-12.99	469	2.63
2025-08-14	13F	Bank Of America Corp /de/	Call	112,000	-56.62	10,304	-48.93
2025-08-07	13F	Profund Advisors Llc		4,145	-6.26	381	10.43
2025-07-22	13F	Checchi Capital Advisers, LLC		2,366	-7.65	218	8.50
2025-08-01	13F	Teacher Retirement System Of Texas		154,343	-15.13	14,200	-0.09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7,873	-136.67	724	-143.17
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		5,966	-1.26	468	-16.16
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5,289	-10.78	488	0.00
2025-08-07	13F	ProShare Advisors LLC		36,330	-1.08	3,342	16.45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,818	-9.27	351	7.01
2025-08-01	13F	Bessemer Group Inc		3,883	-21.40	0
2025-08-14	13F	Nomura Holdings Inc		8,550	-43.83	787	-33.89
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,976	-35.88	458	-24.59
2025-07-30	13F	D.a. Davidson & Co.		11,052	-16.96	1,017	-2.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		213	-13.41	20	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,728	-2.96	2,643	14.22
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		2,861,028	-20.66	263,215	-6.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		453,773	-5.18	41,747	11.63
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		101,432	-10.06	9,332	5.88
2025-08-26	NP	IVE - iShares S&P 500 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		258,228	-4.85	23,757	12.01
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,218	-1.26	296	16.54
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,010	-56.52	9,292	-48.82
2025-06-26	NP	USGRX - Growth & Income Fund Shares		62,087	-9.21	4,866	-22.84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	293	-52.44	2,696	-44.02
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,944	-18.66	915	-4.29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	22,500	-59.61	2,070	-52.44
2025-08-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		96,143	-28.01	8,845	-15.25
2025-05-14	13F	Evergreen Wealth Solutions, LLC		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20,962	-2.46	1,929	14.83
2025-08-12	13F	Osborne Partners Capital Management, Llc		4,983	-3.86	458	13.09
2025-07-31	13F	State of New Jersey Common Pension Fund D		55,413	-6.07	5,098	10.56
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		40,820	-24.68	3,199	-35.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,142	-43.15	381	-33.04
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		764	-2.80	70	14.75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		176,408	-0.75	13,825	-15.64
2025-08-11	13F	Citigroup Inc	Put	285,000	-53.20	26,220	-44.91
2025-08-11	13F	Citigroup Inc	Call	150,000	-61.69	13,800	-54.89
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,910	-4.03	16,184	12.98
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		264	-8.33	24	9.09
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13,804	-1.43	1,082	-16.27
2025-08-11	13F	Private Advisor Group, LLC		3,656	-22.38	336	-8.70
2025-07-09	13F	Czech National Bank		39,601	-0.92	3,643	16.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,383	-12.30	127	3.25
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		13,733	-17.44	1,263	-2.77
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,533	-8.82	509	7.38
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		276	-11.82	25	0.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,216	-3.02	204	14.04
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		717,726	-3.80	66,031	13.25
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11,958	-2.49	1,103	17.74
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		5,668	-37.73	521	-26.72
2025-08-08	13F	Geode Capital Management, Llc		4,389,011	-4.08	402,155	12.80
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		94,530	-4.68	8,697	12.21
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		13,032	-5.78	1,199	10.93
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18,434	-5.52	1,445	-19.73
2025-08-06	13F	SOUTH STATE Corp		140	-36.94	13	-29.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		417	-9.54	38	5.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		534	-12.03	49	4.26
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		49,823	-9.16	4,584	6.93
2025-07-28	NP	VVMCX - Mid Cap Value Fund		41,919	-21.62	3,802	-12.25
2025-08-13	13F	1832 Asset Management L.P.		18,338	-13.64	1,687	1.69
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,360	-30.59	218	-18.11
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-11	13F/A	Purus Wealth Management, LLC		2,662	-6.56	245	9.91
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		382	-14.92	35	0.00
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		10,984	-10.26	1,011	5.65
2025-08-12	13F	Argent Trust Co		5,089	-1.78	468	15.84
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		584	-5.35	54
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		33,000	-17.50	2,993	-7.62
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		54,983	-25.87	4,309	-36.99
2025-08-04	13F	Creative Financial Designs Inc /adv		491	-5.21	45	12.50
2025-08-08	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,291	-10.48	1,512	-23.96
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		298	-4.79	27	12.50
2025-08-05	13F	Bank of New York Mellon Corp		1,808,720	-20.61	166,402	-6.54
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		11,627	-39.44	1,070	-28.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,200	-10.64	386	5.18
2025-07-18	13F	Montgomery Investment Management Inc		50,340	-0.20	4,631	17.51
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		50,900	-8.62	4,683	7.58
2025-08-26	NP	MXI - iShares Global Materials 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		15,310	-12.43	1,409	3.07
2025-03-31	NP	MGNR - American Beacon GLG Natural Resources ETF		12,333	-12.82	1,137	-2.24
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		9,564	-23.70	747	-30.12
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		423,420	-60.81	38,408	-56.13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1,125	-78.61	104	-77.01
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,583	-0.69	422	16.94
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		1,918,393	-9.43	176,492	6.62
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10,399	-0.35	957	17.30
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,880	-31.96	265	-20.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		872	-21.65	80	5.26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		86	-14.85	8	0.00
2025-08-04	13F	Retirement Systems of Alabama		34,764	-7.03	3,198	9.45
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		658,474	-8.87	51,605	-22.55
2025-08-26	NP	Profunds - Profund Vp Bull		141	-23.37	13	-14.29
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		26,191	-15.12	2,415	-4.81
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		12,026	-12.08	942	-25.30
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		24,100	-34.51	2,217	-22.89
2025-08-14	13F	Gemsstock Ltd.		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,705	-2.45	518	9.30
2025-08-14	13F	Two Sigma Advisers, Lp		770,700	-9.24	70,904	6.84
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		392,260	-1.63	36,088	15.81
2025-08-14	13F	Sunbelt Securities, Inc.		295	-0.34	25	8.70
2025-08-14	13F	Weiss Asset Management LP		94,861	-20.86	8,727	-15.14
2025-05-14	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		72,979	-4.56	5,719	-18.88
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		25,105	-91.84	2,310	-90.40
2025-07-31	13F	Wealthfront Advisers Llc		7,876	-43.40	725	-33.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,872	-14.90	540	0.19
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		52,460	-0.09	4,826	17.62
2025-05-16	13F	Ascent Group, LLC		0	-100.00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		13,138	-54.05	1,209	-45.93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10,399	-8.45	815	-22.25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		180	-21.74	17	-5.88
2025-04-01	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		875	-19.35	81	-10.11
2025-08-14	13F	California State Teachers Retirement System		204,242	-1.04	18,790	16.49
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6,901	-0.83	635	16.76
2025-08-06	13F	S&t Bank/pa		58,555	-5.67	5,387	11.05
2025-07-30	13F	Forum Financial Management, LP		4,240	-3.13	390	14.04
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		3,000	-50.00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		65,153	-4.93	5,994	11.93
2025-07-18	13F	Parkside Investments, LLC		46,762	-19.52	4,302	-5.24
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		640	-74.70	50	-76.74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		225,975	-5.10	20,790	11.71
2025-08-12	13F	Dimensional Fund Advisors Lp		2,564,999	-10.55	235,968	5.30
2025-08-27	NP	VFINX - Vanguard 500 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		4,598,074	-4.95	423,023	11.89
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		734,220	-2.13	57,541	-16.82
2025-08-13	13F	Shelton Capital Management		102,946	-65.28	9,471	-59.13
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		380	-6.17	35	9.68
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,260	-3.95	760	12.95
2025-08-06	13F	Andra AP-fonden		38,500	-37.80	3,542	-26.77
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	-100.00	0	-100.00
2025-05-15	13F	Jain Global LLC		0	-100.00	0
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		511,333	-5.95	47,043	10.72
2025-08-12	13F	Ci Investments Inc.		2,213	-19.70	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		229	-12.60	21	-4.55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		32,170	-10.35	2,960	5.53
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		37,233	-7.02	3,425	9.46
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,566	-5.42	10,781	-19.61
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		466,714	-2.44	42,938	14.85
2025-05-15	13F	Glenmede Trust Co Na		18,556	-1.70	1,450	-9.94
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,236	-3.57	332	-18.27
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		1,057	-13.29	83	-21.15
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,912	-4.84	1,096	11.96
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Recurrent Investment Advisors LLC		7,758	-0.08	714	17.66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		148,422	-50.33	13,655	-41.53
2025-08-08	13F	Donoghue Forlines LLC		15,470	-17.37	1,423	-2.73
2025-07-11	13F/A	Umb Bank N A/mo		348	-24.18	32	-8.57
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		42,195	-2.91	3,307	-17.49
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		168	-8.20	13	-18.75
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1,847	-7.74	170	3.66
2025-08-14	13F	Alliancebernstein L.p.		603,432	-8.03	55,516	8.27
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		3,743	-65.55	344	-59.48
2025-07-29	13F	Portman Square Capital LLP	Put	250,100	-38.96	23,009	-28.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,260	-85.08	392	-82.47
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,681	-16.95	155	-2.53
2025-07-16	13F	Signaturefd, Llc		1,410	-15.97	130	-1.53
2025-08-12	13F	Choate Investment Advisors		2,796	-4.12	257	13.22
2025-08-13	13F	Royal Fund Management, LLC		9,700	-24.22	892	-10.80
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		276,433	-2.22	25,432	15.11
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		8,340	-7.13	767	9.42
2025-07-25	13F	CBOE Vest Financial, LLC		273,848	-26.52	25,194	-13.50
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		18,700	-61.06	1,466	-66.92
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		462	-12.83	43	2.44
2025-08-13	13F	Hsbc Holdings Plc		340,087	-8.15	31,256	8.04
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		89,985	-4.65	8,163	6.76
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5,674	-66.65	445	-71.68
2025-06-26	NP	USCGX - Capital Growth Fund		36,733	-9.41	2,879	-23.03
2025-08-14	13F	Mbb Public Markets I Llc		3,392	-18.25	312	-3.70
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7,121	-0.77	646	11.02
2025-08-12	13F	Jefferies Financial Group Inc.		2,389	-30.45	220	-18.28
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13,530	-2.72	1,245	14.55
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,873	-2.45	1,000	14.81
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		5,114	-39.18	470	-28.46
2025-05-09	13F	Klein Pavlis & Peasley Financial, Inc.		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		4,261	-4.03	392	12.68
2025-07-29	13F	Portman Square Capital LLP	Call	132,800	-41.73	12,218	-31.40
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,319	-26.80	182	-38.01
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,322	-0.36	731	-15.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		947	-31.92	87	-19.44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,419	-8.47	407	7.69
2025-05-28	NP	VEIPX - Vanguard Equity 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		297,013	-26.03	23,212	-30.53
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		98,003	-5.03	9,016	11.81
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		249	-1.58	23	10.00
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		14,092	-62.16	1,101	-65.34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		25,747	-6.50	2,369	10.04
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,744	-13.69	344	1.47
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		15,548	-0.63	1,215	-8.99
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17,848	-12.72	1,642	2.75
2025-08-05	13F	Machina Capital S.a.s.		4,375	-38.70	402	-27.83
2025-08-13	13F	D L Carlson Investment Group Inc		16,762	-1.79	1,542	15.68
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		315,885	-4.14	29,061	12.85
2025-08-12	13F	Charles Schwab Investment Management Inc		5,785,073	-4.46	532,227	12.47
2025-07-14	13F	Clear Harbor Asset Management, LLC		12,086	-54.70	1,112	-46.71
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		752,864	-1.46	69,263	16.01
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,621	-9.09	333	7.07
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,559	-57.70	235	-50.21
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		29,063	-7.77	2,674	8.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25,267	-0.65	2,325	16.96
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		1,982,454	-6.28	182,386	10.33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		475	-83.38	37	-87.79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		15,078	-1.44	1,387	16.07
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,537	-0.04	230	12.20
2025-08-13	13F	MetLife Investment Management, LLC		41,337	-8.52	3,803	7.70
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29,827	-31.93	2,744	-19.86
2025-08-13	13F	Guggenheim Capital Llc		11,240	-4.39	1,034	12.64
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		436	-21.30	34	-33.33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		39,734	-0.16	3,656	17.52
2025-08-14	13F	Peak6 Llc	Put	199,800	-29.99	18,382	-17.59
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		78	-74.51	7	-69.57
2025-03-26	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		78,004	-19.06	7,193	-9.25
2025-07-17	13F	Janney Montgomery Scott LLC		21,933	-0.89	2	100.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		48,884	-2.55	3,831	-17.17
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		565,803	-1.74	52,054	15.67
2025-07-10	13F	Exchange Traded Concepts, Llc		1,400	-24.53	129	-11.11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,615	-2.30	149	14.73
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Joule Financial, LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		5,630	-45.91	518	-36.41
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		43,832	-5.35	4,033	11.41
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,618	-25.51	328	10.07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		442,465	-20.67	40,707	-6.61
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		993,530	-7.37	91,405	9.05
2025-08-14	13F	Wells Fargo & Company/mn	Put	800	-99.00	74	-98.83
2025-04-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9,893	-41.16	910	-36.85
2025-08-14	13F	Royal London Asset Management Ltd		16,718	-14.47	1,538	0.72
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,558	-11.67	235	3.98
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,568	-9.10	696	7.08
2025-08-11	13F	Vanguard Group Inc		19,823,922	-5.78	1,823,801	10.92
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1,410	-5.43	114	-14.29
2025-07-10	13F	Swedbank AB		251,266	-14.36	23,116	0.82
2025-08-14	13F	Vident Advisory, LLC		25,266	-38.37	2,324	-27.44
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		1,800	-0.83	166	17.02
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		39	-45.07	4	-40.00
2025-05-19	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		370	-3.65	34	13.33
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		69,015	-4.20	6,349	12.77
2025-08-14	13F	Bridgeway Capital Management Inc		32,800	-1.80	3,018	15.59
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		68	-32.67	5	-37.50
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,974	-14.39	274	0.74
2025-08-14	13F	Summit Street Capital Management, LLC		284,649	-8.88	26,188	7.27
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		608,512	-24.45	55,983	-11.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,641	-10.08	335	5.70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		11,466	-19.85	1,055	-5.72
2025-06-23	NP	BLPIX - Bull Profund Investor Class		135	-6.25	11	-23.08
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		977	-90.38	89	-89.31
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,657	-4.41	522	-18.85
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		44,432	-56.24	4,088	-48.49
2025-08-14	13F	Toronto Dominion Bank	Put	60,000	-33.33	5,520	-21.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,962	-10.98	181	4.65
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		5,741	-5.08	450	-19.39
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		41,689	-2.45	3,267	-17.08
2025-07-30	13F	Aurora Investment Counsel		0	-100.00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2,696	-11.61	211	-19.23
2025-08-29	NP	JAEEX - Equity Income Trust NAV		123,824	-8.34	11,392	7.90
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,053	-22.59	730	-13.30
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3,645	-6.68	335	9.84
2025-08-14	13F	Jane Street Group, Llc	Put	239,300	-30.25	22,016	-17.89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		127	-11.19	12	0.00
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,529	-9.85	141	6.06
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		188,930	-3.73	17,382	13.33
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4,127	-19.08	323	-31.28
2025-07-17	13F	V-Square Quantitative Management LLC		3,064	-0.84	282	16.60
2025-07-25	13F	Yousif Capital Management, Llc		22,380	-7.15	2,059	9.29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,449	-22.81	317	-9.17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,809	-26.43	258	-20.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		14,514	-2.56	1,335	14.69
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,750	-7.89	137	-21.71
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,247	-0.86	667	16.64
2025-08-04	13F	Pinnacle Associates Ltd		51,978	-0.32	4,782	17.33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26,587	-31.55	2,412	-23.36
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,037	-16.38	187	-1.58
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,702	-2.65	1,152	-17.24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		810	-10.00	75	5.71
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		999	-29.65	91	-21.74
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11,766	-1.84	1,082	15.60
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,499	-5.58	782	11.10
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		18,577	-8.19	1,709	8.10
2025-07-28	13F	New York State Teachers Retirement System		164,117	-0.36	15	25.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		105,870	-6.18	9,740	10.46
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4,413	-10.81	346	-24.34
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		611	-91.11	48	-91.98
2025-08-13	13F	Systematic Financial Management Lp		21,195	-0.49	1,950	17.13
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-14	13F	CoreCommodity Management, LLC		5,599	-7.49	515	9.11
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,046	-18.98	82	-31.93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		9,615	-9.31	885	6.76
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		414,552	-44.01	32,488	-52.41
2025-08-12	13F	BlackRock, Inc.		12,774,174	-4.49	1,175,224	12.44
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		82,441	-2.79	7,585	14.44
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		326,964	-16.58	25,624	-29.10
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7,300	-40.16	672	-29.59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,436	-16.03	191	-28.84
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		7,779	-1.18	608	-9.54
2025-08-04	13F	Impact Partnership Wealth, LLC		5,349	-49.31	492	-40.29
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		208,705	-19.16	19,201	-4.83
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		43,222	-31.29	3,921	-23.08
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		226,453	-10.65	17,747	-24.06
2025-05-15	13F	CAPROCK Group, Inc.		10,620	-45.58	830	-50.18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,959	-1.86	364	15.56
2025-08-13	13F	Invesco Ltd.		3,908,956	-31.53	359,624	-19.39
2025-05-13	13F	Fca Corp /tx		0	-100.00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		509,918	-19.35	39,962	-31.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24,837	-13.19	2,285	2.24
2025-08-12	13F	Founders Financial Alliance, LLC		3,917	-2.68	360	14.65
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		325,686	-1.73	29,963	15.69
2025-07-17	13F	E Six Thirteen, Llc		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		54,126	-80.57	4,910	-78.25
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		17,789	-10.82	1,637	-3.82
2025-05-12	13F	Mizuho Securities Usa Llc		13,934	-15.52	1,089	-22.67
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,787,762	-2.07	164,474	15.29
2025-07-31	13F	Oppenheimer & Co Inc		3,221	-74.64	296	-70.16
2025-08-14	13F	Snowden Capital Advisors LLC		3,217	-41.12	296	-30.91
2025-08-14	13F	Eminence Capital, Lp		1,182,227	-48.18	108,765	-39.00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4,667	-14.59	366	-27.44
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		59,957	-76.18	4,686	-78.18
2025-07-25	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		1,179,977	-14.17	108,558	1.05
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,591	-12.44	698	3.10
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5,253	-67.31	412	-72.25
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		1,900	-86.75	149	-88.80
2025-08-12	13F	Bokf, Na		40,706	-61.27	3,745	-54.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,699	-12.90	340	2.72
2025-07-16	13F	Hartford Investment Management Co		9,877	-7.43	909	9.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,851	-0.64	168	11.33
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2,238,085	-14.19	205,904	1.01
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,491	-80.67	273	-82.35
2025-08-14	13F	Humankind Investments LLC		11,627	-39.44	1,070	-28.73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,357	-6.62	1,137	9.86
2025-07-29	13F	Everence Capital Management Inc		2,600	-19.75	0
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		47,359	-4.36	4	33.33
2025-07-11	13F	IFM Investors Pty Ltd		26,656	-1.63	2,452	15.82
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,549	-24.92	235	-11.70
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		7,000	-12.50	644	3.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		766	-21.11	70	-6.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,793	-5.10	1,453	11.69
2025-08-05	13F	Bank Of Montreal /can/		171,287	-35.10	15,758	-23.60
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20,050	-88.11	1,845	-86.01
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,988	-10.26	391	-23.83
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		307,500	-50.51	27,893	-44.60
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		34,692	-9.77	3,147	1.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		27,612	-7.07	2,540	9.44
2025-08-15	13F	Stonebridge Capital Advisors LLC		24,417	-1.68	2,246	15.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		724	-1.63	67	15.79
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		75,841	-0.18	6,977	12.22
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		11,651	-17.19	1,072	-2.55
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		94	-86.94	9	-85.71
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13,834	-1.64	1,273	15.74
2025-08-14	13F	Fmr Llc		5,301,003	-37.34	487,692	-26.24
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,352	-1.74	124	15.89
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,026	-6.03	1,290	10.63
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		49,689	-17.31	4,571	-2.64
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13,228	-63.06	1,200	-63.08
2025-08-14	13F	Janus Henderson Group Plc		17,678	-4.18	1,626	13.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		22,571	-9.53	2,077	6.52
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		13,310	-2.07	1,207	9.63
2025-07-23	13F	Vontobel Holding Ltd.		42,501	-9.22	3,910	6.89
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,442	-52.41	225	-44.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,149	-11.15	290	4.71
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		123,695	-5.13	11,380	11.68
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100.00	0
2025-08-13	13F	Korea Investment CORP		278,975	-14.95	25,666	0.12
2025-08-14	13F	Voloridge Investment Management, Llc		110,717	-54.85	10,186	-46.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		707	-15.63	65	0.00
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		5,220,627	-2.42	480,298	14.87
2025-07-23	13F	High Note Wealth, LLC		27	-10.00	2	0.00
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		8,712	-80.29	681	-81.97
2025-08-14	13F	Macquarie Group Ltd		218,160	-8.95	20,071	7.19
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		7,113	-27.18	654	-14.29
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,167	-6.63	475	9.95
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-23	13F	Fortis Advisors, LLC		2,450	-26.87	225	-13.79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		48,952	-7.91	4,504	8.43
2025-07-16	13F/A	CX Institutional		2,401	-1.11	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		7,691	-59.86	698	-55.09
2025-05-02	13F	Graypoint LLC		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,971	-14.68	917	0.44
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2,976	-8.43	274	7.91
2025-08-13	13F	Arizona State Retirement System		48,655	-3.32	4,476	13.84
2025-05-15	13F	Principal Street Partners, LLC		0	-100.00	0
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		247	-32.88	23	-21.43
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		318	-5.36	29	7.41
2025-08-13	13F	Panagora Asset Management Inc		6,550	-77.40	603	-73.42
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,100	-49.38	372	-43.45
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		386,280	-11.52	35,539	4.17
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		525	-5.58	48	11.63
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		102,600	-67.50	8,041	-72.38
2025-08-01	13F	Transcend Wealth Collective, Llc		2,556	-22.55	235	-8.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,832	-16.43	721	-1.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		32,071	-3.58	2,951	13.51
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		18,704	-11.36	1,466	-24.68
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		159,494	-9.83	12,922	-18.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43,198	-4.32	3,974	12.64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		283	-14.24	26	4.00
2025-08-14	13F	Millennium Management Llc	Put	53,200	-48.40	4,894	-39.26
2025-05-14	13F	Thomist Capital Management, LP		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	27,800	-2.80	2,558	14.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		616	-47.97	48	-55.96
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Call	21,700	-21.38	1,996	-7.42
2025-08-14	13F	LMR Partners LLP		15	-70.59	1	-66.67
2025-08-13	13F	California Public Employees Retirement System		310,918	-1.51	28,604	15.94
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		703	-74.03	65	-69.67
2025-08-13	13F	Northern Trust Corp		2,869,503	-7.68	263,994	8.68
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		204,326	-15.39	18,798	-0.40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,706	-7.74	249	8.30
2025-08-12	13F	Coldstream Capital Management Inc		2,779	-1.84	256	15.38
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-13	13F	Heron Bay Capital Management		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		146,849	-14.49	13,510	0.66
2025-08-12	13F	DnB Asset Management AS		36,909	-0.76	3,396	16.83
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		621	-10.52	57	5.56
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		15,155	-25.98	1,188	-37.10
2025-08-12	13F	Jpmorgan Chase & Co		1,323,879	-28.95	121,797	-16.36
2025-08-12	13F	Jpmorgan Chase & Co	Call	40,000	-58.59	3,680	-51.25
2025-08-12	13F	Jpmorgan Chase & Co	Put	200,000	-34.47	18,400	-22.85
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,718	-6.50	434	10.15
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		2,212	-4.20	204	12.78
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,139	-16.21	381	-1.55
2025-08-12	13F/A	Boston Partners		3,111,230	-14.14	286,239	1.08
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		16,050	-17.92	1,258	-30.24
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-04-17	13F	Columbus Macro, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13,713	-9.39	1,262	6.68
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		6,850	-91.21	630	-89.65
2025-08-14	13F	Tudor Investment Corp Et Al		36,719	-91.91	3,378	-90.48
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		82	-13.68	8	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		100,776	-56.23	9,271	-48.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		154,882	-6.46	14,249	10.12
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,304	-10.73	1,434	-24.13
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-25	13F	MOKAN Wealth Management Inc.		7,170	-7.35	660	9.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		49,450	-1.10	4,549	16.43
2025-08-08	13F	Cetera Investment Advisers		25,973	-1.24	2,390	16.25
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		11,648	-57.88	1,072	-50.44
2025-08-14	13F	Verition Fund Management LLC		73,545	-28.98	6,766	-16.39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,805	-3.28	258	14.16
2025-08-08	13F	Maple Capital Management, Inc.		2,250	-47.06	207	-37.65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,437	-7.55	224	8.74
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		41,166	-4.19	3,226	-18.56
2025-07-16	13F	Patton Fund Management, Inc.		23,644	-41.76	2,175	-31.43
2025-08-12	13F	Clear Street Markets Llc		109	-83.10	10	-80.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		692	-49.60	64	-41.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,002	-9.40	828	6.70
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,756	-9.36	346	6.81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		33,477	-29.23	2,624	-39.85
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		25,458	-73.15	2,342	-68.39
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		26,203	-21.27	2,411	-7.31
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		347	-9.64	27	-22.86
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,798	-17.68	889	-7.88
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		25,319	-2.43	2,329	14.90
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		20,328	-33.24	1,593	-43.25
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		173,431	-57.77	15,956	-50.29
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		220	-5.98	20	11.11
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10,792	-9.55	993	6.44
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9,743	-14.29	764	-27.19
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		119,633	-4.41	11,006	12.52
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14,803	-17.72	1,362	-3.13
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,614	-76.16	148	-72.02
2025-07-16	13F	Ruffer LLP		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,633	-7.40	610	9.12
2025-07-22	13F	UniSuper Management Pty Ltd		23,350	-10.93	2,148	4.88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,427	-2.86	815	-11.04
2025-07-23	13F	Louisiana State Employees Retirement System		8,500	-9.57	782	6.54
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		48,601	-0.39	4,471	17.26
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12,294	-78.15	1,127	-74.33
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		27,600	-6.12	2,539	10.54
2025-08-06	13F	Fox Run Management, L.l.c.		4,935	-34.57	454	-22.92
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10,640	-1.66	965	10.16
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		78,144	-1.06	7,088	10.77
2025-08-25	NP	RDVY - First Trust 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		1,701,058	-29.41	156,497	-16.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,463	-1.75	135	15.52
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,498	-7.85	414	8.40
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,758	-0.45	1,429	11.47
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		244,146	-10.25	22,461	5.65
2025-08-14	13F	SummitTX Capital, L.P.		2,227	-59.69	205	-52.67
2025-07-17	13F	Lakewood Asset Management LLC		12,051	-0.10	1,109	17.62
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		184,949	-47.40	17	-37.04
2025-08-13	13F	Cambria Investment Management, L.P.		145,081	-0.05	13,347	17.66
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		6,946	-7.63	639	8.86
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		15,547	-22.37	1,430	-8.63
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		84	-96.76	8	-96.53
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		200	-91.67	18	-90.37
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,103	-8.44	377	7.71
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,557	-5.78	0
2025-07-29	13F	Applied Finance Capital Management, LLC		4,169	-9.31	384	6.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		30,997	-79.32	2,852	-77.70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		49,536	-28.54	4,557	-15.88
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		914	-80.33	84	-82.43
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	Wills Financial Group LLC		42,609	-1.44	3,920	16.02
2025-08-12	13F	Handelsbanken Fonder AB		36,200	-16.01	3	0.00
2025-08-08	13F	Credit Capital Investments LLC		45,000	-25.37	4,140	-12.14
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		42,932	-8.54	3,950	7.66
2025-08-11	13F	HighTower Advisors, LLC		17,628	-0.08	1,622	17.63
2025-08-14	13F	DRW Securities, LLC		6,413	-90.20	591	-88.44
2025-08-12	13F	Rhumbline Advisers		358,328	-3.49	32,966	13.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		798	-3.51	73	14.06
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		229	-0.43	21	11.11
2025-08-08	13F	Forsta Ap-fonden		31,100	-10.63	2,861	5.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		18,024	-8.05	1,658	8.30
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		52	-5.45	5	0.00
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		73,994	-11.20	6,807	4.53
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		97	-33.10	9	-27.27
2025-08-08	13F	Candriam Luxembourg S.C.A.		10,695	-35.72	984	-24.38
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		107,888	-7.66	9,926	8.70
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-04-08	13F	J2 Capital Management Inc		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		137,900	-0.43	12,687	17.21
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8,595	-2.48	791	14.83
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		15,030	-25.01	1,383	-11.75
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	-100.00	0	-100.00
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		13,952	-25.09	1,266	-16.11
2025-08-01	13F	New York Life Investment Management Llc		22,101	-5.24	2,033	11.58
2025-05-29	NP	UEIPX - UBS Engage For Impact Fund Class P		9,546	-6.57	746	-14.35
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		17,506	-9.37	1,588	1.47
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		5,083	-61.79	398	-67.54
2025-07-22	13F	Valley National Advisers Inc		500	-2.15	0
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		11,640	-2.14	1,071	15.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		794	-77.44	62	-80.86
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		308,181	-1.43	28	16.67

DE:C4F	€ 71.97
GB:0HQU	US$ 84.64
MX:CF
IT:1CF	€ 71.66

CF / CF Industries Holdings, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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