DGX Kepemilikan Institusional, Penjual - Quest Diagnostics Incorporated

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DGFAX - Davis Global Fund Class A		47,690	-22.91	8,499	-15.76
2025-08-06	13F	Trillium Asset Management, Llc		32,409	-4.16	5,822	1.75
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		94,623	-3.17	16,010	8.60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,366	-1.67	964	4.33
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,317	-1.11	2,373	8.06
2025-08-13	13F	Truvestments Capital Llc		1,900	-0.94	341	5.25
2025-08-01	13F	Riverwater Partners LLC		13,182	-0.23	2,368	5.91
2025-07-18	13F	Robeco Institutional Asset Management B.V.		115,860	-4.82	20,812	1.04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40,711	-16.24	7,256	-8.48
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		39,103	-2.98	7,024	3.01
2025-07-23	13F	Louisiana State Employees Retirement System		5,900	-1.67	1,060	4.33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2,207	-4.33	396	1.54
2025-08-12	13F	Bahl & Gaynor Inc		281,039	-10.74	50,483	-5.24
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,280	-23.43	769	-18.73
2025-08-13	13F	Distillate Capital Partners LLC		93,774	-4.65	16,845	1.23
2025-08-14	13F/A	Barclays Plc		356,401	-8.03	64	-1.54
2025-05-15	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		303	-93.99	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,713	-41.32	1,565	-37.70
2025-08-13	13F	Victory Capital Management Inc		2,809,226	-10.35	504,572	-4.83
2025-08-12	13F	Legal & General Group Plc		733,605	-3.32	131,777	2.64
2025-07-22	13F	Valley National Advisers Inc		754	-14.71	0
2025-08-08	13F	Davis Selected Advisers		1,354,420	-43.29	243,294	-39.79
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		24,170	-2.53	4,342	3.48
2025-08-14	13F	ICW Investment Advisors LLC		11,081	-0.22	1,991	5.96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		367	-5.17	66	0.00
2025-07-30	13F	Ethic Inc.		5,906	-0.64	1,050	4.37
2025-08-12	13F	Advisors Asset Management, Inc.		21,220	-27.57	3,812	-23.12
2025-07-09	13F	Werlinich Asset Management, LLC		2,910	-14.66	523	-9.37
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,356	-3.72	423	2.17
2025-07-25	13F	Hemington Wealth Management		261	-3.33	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7,069	-7.39	1,270	-1.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12,419	-0.67	2,231	5.44
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		23	-99.75	4	-99.75
2025-07-17	13F	Coastline Trust Co		379	-11.86	68	-5.56
2025-08-08	13F	Gts Securities 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		1,230	-46.54	219	-41.60
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,027	-44.21	544	-40.85
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-05-13	13F	MSH Capital Advisors LLC		0	-100.00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		755	-4.07	136	1.50
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,403	-59.63	243	-59.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		980	-14.56	176	-9.28
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,226	-4.75	575	3.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,327	-13.93	1,316	-8.61
2025-08-13	13F	Colonial Trust Advisors		17,418	-1.32	3,129	4.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,614	-4.98	829	0.85
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		46	-29.23	8	-36.36
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		2,709	-1.63	487	4.52
2025-08-14	13F	Wasatch Advisors Inc		20,647	-4.62	3,709	1.26
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	-4.76	3,593	1.10
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Jericho Financial, Llp		3,570	-2.83	641	3.22
2025-05-15	13F	First Manhattan Co		0	-100.00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		30,965	-60.07	5,562	-57.60
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7,000	-12.50	1	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		44	-6.38	8	0.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		17,557	-17.74	3,154	-12.68
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,241	-47.28	2,182	-42.41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,657	-23.00	-837	-18.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		68,152	-2.64	12,242	3.37
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		13,335	-36.95	2,377	-31.11
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		21,634	-3.93	3,886	1.99
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		62,804	-1.22	11,193	7.94
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,497	-3.29	269	2.68
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,138	-0.17	1,282	6.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		69,113	-8.64	12,415	-3.01
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,385	-10.30	13,970	-1.99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,385	-7.29	603	1.34
2025-07-17	13F	Washington Capital Management Inc		1,955	-56.60	351	-53.94
2025-07-28	13F	Axxcess Wealth Management, Llc		4,208	-1.66	756	4.43
2025-07-31	13F	Catalyst Capital Advisors LLC		15,225	-4.40	2,735	1.48
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,633	-3.03	293	3.17
2025-07-22	13F	Clarius Group, LLC		1,316	-7.39	236	-1.67
2025-08-04	13F	Arkadios Wealth Advisors		4,921	-6.78	884	-1.01
2025-07-30	13F	Exencial Wealth Advisors, Llc		63,993	-4.74	11,495	1.13
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		2,553	-2.52	459	3.39
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		26	-213.04	5	-233.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,747,952	-12.89	313,985	-7.52
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		53,000	-0.67	9,446	8.54
2025-08-12	13F	Rhumbline Advisers		279,728	-2.61	50,247	3.40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-86,847	17.25	-15,600	24.48
2025-08-07	13F	CENTRAL TRUST Co		2,300	-4.92	413	0.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		64	-85.32	11	-84.51
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		76,483	-15.21	13,258	-15.00
2025-07-18	13F	Victrix Investment Advisors		1,310	-4.73	235	1.29
2025-07-16	13F	St Germain D J Co Inc		41	-45.33	7	-41.67
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		77,532	-70.27	13,927	-59.85
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		406,276	-17.30	72,979	-12.21
2025-07-23	13F	TriaGen Wealth Management LLC		10,119	-4.56	1,818	1.28
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		684,677	-0.01	122,989	6.16
2025-08-12	13F	Coldstream Capital Management Inc		17,030	-3.04	3,059	2.96
2025-07-21	13F	Kennebec Savings Bank		3,615	-5.74	649	0.15
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,827	-1.08	508	4.97
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-07-09	13F	Sawyer & Company, Inc		4,388	-2.01	1
2025-08-14	13F	Susquehanna International Group, Llp		15,453	-57.93	2,776	-55.35
2025-07-16	13F	State of Alaska, Department of Revenue		12,541	-3.58	2	0.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,335	-20.60	2,934	-15.71
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		50	-75.37	9	-74.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,173	-7.80	1,648	-2.14
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		77	-50.00	14	-50.00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		123,876	-8.95	22,252	-3.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,800	-6.67	503	-0.99
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10,582	-2.43	1,901	3.54
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,416	-8.85	2,326	-8.61
2025-08-13	13F	Marshall Wace, Llp		205,083	-57.56	36,839	-54.95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21,787	-2.41	3,913	3.60
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,321	-1.08	10,656	5.02
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		1,693	-4.30	304	1.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		125	-90.13	22	-87.28
2025-08-14	13F	Fred Alger Management, Llc		9,560	-50.67	1,717	-47.62
2025-08-14	13F	Icon Wealth Advisors, LLC		850	-2.52	153	3.40
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		704,603	-1.01	126,568	5.09
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		247,867	-9.88	44,524	-4.33
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		67,348	-1.00	12,098	5.11
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		563	-1.57	101	5.21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-15	13F	Auxier Asset Management		26,777	-0.46	4,810	5.67
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		211,101	-6.13	37,920	-0.34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13,579	-55.95	2,402	-53.94
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10,954	-27.85	1,899	-27.70
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4,072	-35.49	706	-35.38
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,004	-15.48	360	-10.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		265,771	-4.62	47,742	1.26
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		177	-6.84	29	-3.45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		47,900	-12.59	8,604	-7.20
2025-07-25	13F	Board of the Pension Protection Fund		2,000	-20.00	359	-15.13
2025-08-13	13F	Causeway Capital Management Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5,713	-57.06	1,026	-50.31
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		647	-2.71	112	-1.75
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		89,671	-1.92	16,108	4.12
2025-07-29	13F	Nordea Investment Management Ab		227,412	-81.90	40,538	-80.95
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		73,238	-3.79	13,156	2.14
2025-06-25	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		19,513	-34.96	3,478	-28.94
2025-08-14	13F	Wetherby Asset Management Inc		1,838	-9.05	330	8.55
2025-08-12	13F	RD Lewis Holdings, Inc.		2,603	-1.06	454	-3.21
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4,500	-5.26	808	0.62
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,631	-2.14	3,056	-1.86
2025-08-27	NP	QDVPAX - Davis Value Portfolio		5,690	-45.65	1,022	-42.29
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5,197	-47.98	934	-44.79
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		67	-27.96	12	-20.00
2025-07-29	NP	GQETX - GMO Quality Fund Class III		590,036	-25.07	102,277	-24.88
2025-07-18	13F	United Bank		3,859	-32.73	693	-28.56
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,300	-2.94	593	2.96
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4,891	-3.03	879	2.93
2025-07-11	13F	Wedge Capital Management L L P/nc		174,290	-9.40	31,308	-3.82
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		349,643	-1.13	60,607	-0.88
2025-08-04	13F	HBK Sorce Advisory LLC		2,597	-12.82	466	-7.54
2025-08-12	13F	Brandywine Global Investment Management, LLC		78,828	-2.37	14,160	3.65
2025-07-28	NP	VSTIX - Stock Index Fund		14,331	-2.09	2,484	-1.82
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		3,153	-1.19	547	-0.91
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	-49.73	321	-45.21
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		29,174	-0.76	5,241	5.35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,063	65.18	-5,580	75.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		23,911	-5.53	4,295	0.30
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,351	-5.11	961	0.73
2025-05-14	13F	Strategies Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-14	13F	Mariner, LLC		49,200	-6.06	8,837	-0.27
2025-08-13	13F	Colonial Trust Co / SC		3,940	-2.33	708	3.67
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,263	-0.48	407	5.73
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	-99.95	0	-100.00
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
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		540	-9.85	97	-3.96
2025-07-18	13F	Truist Financial Corp		53,974	-2.35	9,695	3.68
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		324,219	-17.21	57,782	-9.53
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		624	-6.17	108	-5.26
2025-08-14	13F	LMR Partners LLP		3,982	-84.25	715	-83.28
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		422,047	-8.83	75,217	-0.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		26,803	-35.07	4,815	-31.07
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,352	-26.38	1,101	-26.16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,268	-4.57	1,780	-4.35
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-08-05	13F	Cambiar Investors Llc		46,831	-31.86	8,412	-27.66
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		4,831	-0.80	868	5.22
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,591	-0.31	286	5.56
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		30,318	-6.36	5,242	-0.47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		10,435	-37.70	1,874	-33.87
2025-08-27	NP	Liberty All Star Equity Fund		84,159	-1.44	15,117	4.64
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		16,384	-8.75	2,943	-3.10
2025-07-09	13F	Bruce G. Allen Investments, LLC		181	-1.09	33	6.67
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,134	-3.53	1,820	2.36
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		51,003	-2.19	9,162	3.84
2025-08-05	13F	Nicholas Company, Inc.		18,331	-55.36	3,293	-52.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		54,217	-3.64	9,739	2.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,367	-16.20	605	-11.05
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,074	-14.32	1,083	-6.40
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		8,674	-31.27	1,558	-27.03
2025-08-14	13F	Investment Management Corp of Ontario		2,685	-15.70	482	-10.41
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		40,000	-13.04	7,185	-7.68
2025-07-11	13F	International Private Wealth Advisors LLC		1,152	-8.28	207	-2.83
2025-05-12	13F	Ccm Investment Group, Llc		9,040	-10.00	1,513	-0.26
2025-07-17	13F	Greenleaf Trust		2,929	-6.39	526	-0.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		350	-27.84	63	-24.39
2025-08-13	13F	Walleye Capital LLC	Put	4,800	-58.97	862	-56.44
2025-08-13	13F	Walleye Capital LLC		208	-39.00	37	-35.09
2025-08-14	13F	Sei Investments Co		78,131	-46.72	14,038	-43.42
2025-08-13	13F	Walleye Capital LLC	Call	4,600	-55.77	826	-53.04
2025-08-11	13F	Nomura Asset Management Co Ltd		46,256	-1.98	8,309	4.06
2025-07-24	NP	ESGU - iShares ESG 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		117,443	-8.78	20,358	-8.55
2025-08-14	13F	Macquarie Group Ltd		291,886	-5.19	52,428	0.66
2025-08-13	13F	Vega Investment Solutions		4,882	-6.33	877	-0.57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,631	-8.96	473	-3.28
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,744	-4.96	313	0.97
2025-07-07	13F	Somerset Trust Co		9,232	-1.37	1,658	4.74
2025-08-05	13F	State Of Michigan Retirement System		30,321	-7.32	5,447	-1.61
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4,655	-7.51	807	-7.36
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		30,755	-21.97	5,525	1.66
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11,900	-1.65	2,138	4.40
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		30,979	-1.52	5,370	-1.29
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		180,647	-6.00	32,450	-0.21
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		8,481	-59.38	1,435	-55.75
2025-08-08	13F	Principal Financial Group Inc		561,571	-1.19	100,877	4.90
2025-08-14	13F	Gen-Wealth Partners Inc		1,700	-1.39	305	4.81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		1,556	-13.80	280	-8.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,432	-8.43	616	-2.84
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		684	-1.01	123	5.17
2025-08-13	13F	Hsbc Holdings Plc		222,265	-3.24	39,892	2.77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		27,252	-1.43	4,857	7.70
2025-08-29	NP	STXV - Strive 1000 Value ETF		463	-5.32	83	1.22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,059	-49.71	367	-45.13
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		71,585	-11.75	12,758	-3.57
2025-07-23	13F	Roundview Capital LLC		9,184	-0.15	1,650	5.98
2025-07-29	13F	Regions Financial Corp		1,554	-28.88	279	-24.39
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		48,932	-1.49	8,721	7.64
2025-08-07	13F	Kempen Capital Management N.v.		408,200	-5.36	73,325	0.48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-591	139.27	-106	158.54
2025-07-28	13F	Courier Capital Llc		4,944	-1.10	888	5.09
2025-07-25	13F	Kinneret Advisory, LLC		12,915	-0.15	2,320	5.99
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		92,743	-17.29	16,659	-12.19
2025-07-22	13F	UniSuper Management Pty Ltd		13,995	-1.41	2,514	4.66
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	-6.19	532	2.51
2025-08-18	13F	Wolverine Trading, Llc	Put	23,600	-36.04	4,197	-32.04
2025-08-13	13F	GeoWealth Management, LLC		369	-58.02	66	-55.41
2025-08-12	13F	American Century Companies Inc		794,289	-34.46	142,679	-30.42
2025-08-18	13F	Wolverine Trading, Llc		2,896	-68.94	515	-67.05
2025-08-14	13F	Fiduciary Management Inc /wi/		1,185,318	-5.28	212,919	0.56
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8,102	-24.95	1,444	-18.01
2025-08-08	13F	National Pension Service		227,180	-0.09	40,808	6.07
2025-07-17	13F	Sound Income Strategies, LLC		70	-93.19	13	-93.10
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		15,500	-78.30	2,762	-72.01
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		12,368	-22.90	2,144	-22.72
2025-07-16	13F	Stephenson National Bank & Trust		4,378	-0.93	786	5.22
2025-07-16	13F	American National Bank		8,912	-6.80	1,601	-1.05
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845,537	-13.12	150,692	-5.07
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		40,098	-19.54	7,146	-12.08
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		59	-4.84	11	0.00
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		1,745	-66.56	313	-64.55
2025-08-20	13F	Kentucky Retirement Systems		7,111	-6.15	1,277	-0.39
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,096	-2.46	1,265	6.58
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-14	13F	Parkman Healthcare Partners LLC		40,997	-34.50	7,364	-30.46
2025-08-12	13F	Inscription Capital, LLC		3,631	-28.73	652	-3.83
2025-07-28	13F	Generali Asset Management SPA SGR		10,659	-59.95	1,915	-57.50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		275,103	-1.11	49,417	4.99
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		14,024	-11.32	2,431	-11.12
2025-08-12	13F	OneAscent Financial Services LLC		1,335	-11.71	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		981,774	-33.12	176,356	-28.99
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,632	-9.03	1,182	-0.59
2025-07-11	13F	Weatherly Asset Management L. P.		15,727	-0.32	2,825	5.84
2025-08-13	13F	Cary Street Partners Financial Llc		1,146	-24.21	206	-19.61
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		1,479	-54.18	250	-48.67
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17,546	-17.93	3,152	-12.88
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9,252	-21.40	1,662	-16.57
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		662	-20.24	118	-13.33
2025-04-09	13F	Dakota Community Bank & Trust NA		1,640	-6.66	277	4.53
2025-08-12	13F	Prudential Plc		43,600	-35.15	7,832	-31.16
2025-08-07	13F	Simplify Asset Management Inc.		8,161	-60.52	1,466	-58.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,741	-3.01	489	6.09
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		101,784	-4.14	18,283	1.77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32,953	-2.49	5,919	3.52
2025-08-07	13F	Roberts Glore & Co Inc /il/		12,257	-10.66	2,202	-5.17
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		1,321,581	-2.10	237,396	3.93
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,963	-5.68	892	0.11
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		313,594	-0.17	56,331	5.99
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		645	-79.72	115	-74.03
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,918	-13.94	37,708	-8.64
2025-07-14	13F	Golden State Equity Partners		1,333	-11.31	239	-5.91
2025-07-02	13F	First Financial Bank - Trust Division		2,619	-20.76	470	-15.92
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		18,281	-55.35	3,284	-52.61
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		2,911	-15.84	523	-10.77
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		256	-47.86	42	-34.92
2025-07-14	13F	Park Avenue Securities Llc		5,989	-3.11	1	0.00
2025-07-30	13F	Cookson Peirce & Co Inc		169,810	-1.65	30,503	4.42
2025-08-04	13F	Spire Wealth Management		1,012	-25.42	182	-20.96
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20,574	-1.38	3,481	10.61
2025-07-25	13F	Apollon Wealth Management, LLC		6,376	-4.38	1,145	1.51
2025-08-14	13F	Utah Retirement Systems		18,327	-0.59	3,292	5.55
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		4,725	-4.51	849	1.31
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,232	-41.94	221	-38.44
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,236	-8.92	398	-0.50
2025-08-11	13F	Wealthspire Advisors, LLC		3,130	-7.45	562	-1.75
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-12	13F	Heartland Advisors Inc		51,595	-49.65	9,268	-46.55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45,730	-3.89	8,150	5.03
2025-07-16	13F	Dakota Wealth Management		1,330	-26.40	239	-21.97
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,767	-2.30	140,608	3.72
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		186	-4.62	33	3.13
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2,887	-71.42	471	-69.93
2025-08-14	13F	Ivy Lane Capital Management, Llc		50,000	-12.28	8,982	-6.87
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,900	-83.89	473	-83.06
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8,770	-21.61	1,520	-21.41
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		2,125	-16.01	379	-8.25
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,782	-6.35	859	-0.58
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		21,982	-16.10	3,949	-10.92
2025-07-24	13F	IFP Advisors, Inc		12,248	-8.88	2,219	-6.06
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		182,178	-18.48	32,468	-10.92
2025-08-13	13F	Bridgewater Associates, LP		3,771	-87.12	677	-86.33
2025-08-13	13F	Riverview Capital Advisers, LLC		6,069	-25.70	1,090	-21.13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		152,300	-1.54	26,400	-1.29
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,665	-2.44	1,377	3.54
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,901,355	-0.59	341,510	5.54
2025-06-23	NP	BLPIX - Bull Profund Investor Class		86	-6.52	15	0.00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	-98.98	1	-94.44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-174,428	-9.66	-31,333	-4.09
2025-08-07	13F	Gryphon Financial Partners LLC		1,844	-6.21	331	-0.30
2025-08-29	NP	DIVL - Madison Dividend Value ETF		9,842	-1.80	1,768	4.25
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		15,225	-4.40	2,735	1.48
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		549	-6.15	99
2025-08-12	13F	Axq Capital, Lp		1,143	-78.82	205	-77.55
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		81,185	-0.31	14,073	-0.06
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,232	-19.32	221	-14.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,161	-0.31	1,276	8.97
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,192	-12.29	25,698	-4.16
2025-07-22	13F	Cedar Mountain Advisors, LLC		33	-45.90	6	-50.00
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1,485	-5.77	267	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,757	-2.54	825	-2.25
2025-08-11	13F	Raiffeisen Bank International AG		2,583	-27.97	461	-23.17
2025-07-22	13F	IMC-Chicago, LLC	Call	15,000	-15.73	2,694	-10.53
2025-08-05	13F	American Capital Advisory, LLC		1	-50.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-08-13	13F	Stablepoint Partners, LLC		14,774	-1.36	2,654	4.70
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3,728	-32.45	670	-13.68
2025-07-17	13F	HB Wealth Management, LLC		10,913	-2.10	1,960	3.92
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		99,060	-45.33	17,794	-41.96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	240,600	-14.16	43,219	-8.87
2025-08-14	13F	Millennium Management Llc	Call	1,600	-85.96	287	-85.11
2025-08-14	13F	Goldman Sachs Group Inc		645,734	-13.44	115,993	-8.11
2025-08-05	13F	Lifeworks Advisors, LLC		4,635	-4.65	833	1.22
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		545	-3.54	94	-3.09
2025-08-01	13F	Motley Fool Asset Management LLC		1,789	-3.04	321	2.88
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,208	-5.18	215	3.86
2025-08-19	13F/A	Pitcairn Co		3,342	-16.11	600	-10.98
2025-05-13	13F	Wahed Invest LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		318	-5.92	57	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,228	-10.74	1,658	-5.26
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,863	-23.38	2,490	-18.65
2025-08-06	13F	Commonwealth Equity Services, Llc		58,619	-4.54	11	0.00
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		1,748	-59.93	296	-55.17
2025-07-25	13F	Johnson Investment Counsel Inc		16,127	-0.98	2,897	5.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10	-95.28	2	-97.22
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		104,718	-15.51	18,810	-10.30
2025-07-29	13F	Spirit Of America Management Corp/ny		3,800	-8.98	683	-3.40
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		11,553	-24.99	2,003	-24.82
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		184,800	-4.42	32,033	-4.18
2025-07-28	13F	JGP Wealth Management, LLC		82,402	-0.74	14,802	5.38
2025-07-16	13F	Perigon Wealth Management, LLC		1,220	-6.44	219	-0.45
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3,057	-39.68	529	-35.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		27,130	-36.39	4,873	-32.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18,664	-1.34	3,353	4.75
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,200	-7.69	214	0.47
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		12,336	-43.08	2,214	-38.94
2025-08-11	13F	Lowe Brockenbrough & Co Inc		16,155	-1.31	2,902	4.77
2025-08-14	13F	Smartleaf Asset Management LLC		672	-21.13	120	-16.20
2025-08-11	13F	Madison Asset Management, LLC		9,842	-1.80	1,768	4.25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		159	-1.24	28	0.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		8,281	-0.52	1,487	5.61
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		17,425	-6.06	3,130	-0.25
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		8,542	-1.33	1,445	10.73
2025-08-13	13F	Amundi		443,562	-23.57	78,333	-20.90
2025-07-17	13F	Clean Yield Group		26,546	-3.90	4,768	2.03
2025-07-22	13F	Gf Fund Management Co. Ltd.		2,773	-0.72	498	5.51
2025-08-13	13F	Fisher Asset Management, LLC		1,224	-47.87	220	-44.84
2025-05-12	13F	Mizuho Securities Usa Llc		8,888	-15.98	1,504	-5.77
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,659	-3.66	106,337	5.27
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		30,227	-1.43	5,114	10.57
2025-08-05	13F	Bank of New York Mellon Corp		821,598	-5.49	147,584	0.33
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557	-49.73	99	-45.00
2025-07-15	13F	SJS Investment Consulting Inc.		9	-47.06	2	-50.00
2025-08-14	13F	Sit Investment Associates Inc		57,843	-8.69	10	0.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,799	-61.30	323	-58.91
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		1,040,000	-0.06	186,815	6.10
2025-07-15	13F	Public Employees Retirement System Of Ohio		68,168	-6.04	12,245	-0.24
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		304,361	-21.77	54,672	-16.95
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,518	-34.48	452	-30.46
2025-07-11	13F	Seacrest Wealth Management, Llc		2,123	-0.42	381	5.83
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		10,441	-13.35	1,861	-5.34
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		9,235	-7.17	1,659	-1.49
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		33,272	-0.23	5,930	9.01
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6,787	-2.20	1,176	-1.92
2025-07-28	13F	Aegon Asset Management Uk Plc		118,391	-16.98	21	-12.50
2025-07-21	13F	Copeland Capital Management, LLC		176,264	-10.19	31,662	-4.65
2025-08-14	13F	Stifel Financial Corp		115,664	-8.20	20,779	-2.54
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,525	-6.41	454	-0.66
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		34,700	-20.78	6,233	-15.88
2025-08-06	13F	Ing Groep Nv		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		268	-4.96	46	-4.17
2025-08-14	13F	Crawford Investment Counsel Inc		484,959	-2.85	87,113	3.14
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		309	-24.45	56	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		748,680	-2.25	133	3.94
2025-08-14	13F	Boston Private Wealth Llc		27,749	-28.88	4,985	-24.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		16,000	-0.62	2,852	8.61
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		89,742	-4.59	16,120	1.29
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	-42.22	5	-42.86
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		221	-10.53	39	-2.50
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		3,112	-11.41	559	-5.89
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		17,299	-0.91	3,107	5.22
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Sierra Ocean, Llc		193	-14.98	35	-10.53
2025-08-12	13F	Ensign Peak Advisors, Inc		47,801	-6.50	8,586	-0.73
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		65,547	-43.10	10,691	-40.06
2025-08-12	13F	Ascent Wealth Partners, LLC		3,934	-34.55	707	-30.58
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		92,386	-13.12	16,595	-7.76
2025-08-13	13F	Wambolt & Associates, LLC		8,069	-5.29	1,447	0.35
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4,826	-1.61	867	4.46
2025-08-11	13F	Independent Advisor Alliance		4,173	-7.16	750	-1.45
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,666	-27.95	959	-19.22
2025-07-09	13F	Massmutual Trust Co Fsb/adv		21,753	-1.59	3,907	4.47
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-20.00	36	-5.41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		150,703	-4.92	26,858	3.89
2025-07-08	13F	Baker Ellis Asset Management LLC		1,200	-1.64	216	4.37
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2,805	-10.53	504	-5.09
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,448	-11.78	9,882	-3.60
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		115	-24.34	20	-16.67
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		628	-17.80	109	-18.18
2025-08-14	13F	Manufacturers Life Insurance Company, The		220,085	-2.27	39,534	3.75
2025-08-07	13F	Profund Advisors Llc		1,423	-6.38	256	-0.78
2025-08-12	13F	Pathstone Holdings, LLC		74,581	-54.61	13,397	-51.82
2025-08-05	13F	Sigma Planning Corp		5,110	-4.52	918	1.33
2025-08-13	13F	Custom Index Systems, Llc		7,206	-1.73	1,294	4.35
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,200	-10.55	14,650	-2.26
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,660	-11.04	474	-2.67
2025-08-06	13F	Soltis Investment Advisors LLC		12,525	-45.68	2,250	-42.35
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		99	-5.71	16	0.00
2025-08-13	13F	MetLife Investment Management, LLC		28,440	-1.35	5,109	4.74
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		6,306	-14.11	1,093	-13.87
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,110,720	-2.64	199,519	3.36
2025-07-28	NP	RXL - ProShares Ultra Health Care		1,184	-4.59	205	-4.21
2025-07-30	13F	First Citizens Bank & Trust Co		5,049	-10.54	907	-5.03
2025-07-29	13F	Activest Wealth Management		10	-37.50	2	-50.00
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-13	13F	Isthmus Partners, Llc		0	-100.00	0
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		3,540	-33.53	636	-29.52
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		74	-41.73	13	-36.84
2025-07-16	13F/A	CX Institutional		7,863	-17.22	1	0.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Quarry LP		109	-76.66	20	-75.95
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1,761	-0.73	305	-0.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		517	-16.21	93	-11.54
2025-08-14	13F	Silvercrest Asset Management Group Llc		108,026	-0.04	19,405	6.12
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	-99.15	72	-99.10
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		163,772	-5.27	29,418	0.57
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,191	-5.73	71,796	4.10
2025-08-14	13F	Lazard Asset Management Llc		2,443	-21.87	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		31,606	-0.42	5,677	5.72
2025-08-14	13F	Becker Capital Management Inc		65,252	-1.44	11,721	4.63
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,137	-3.36	2,163	5.62
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1,121,347	-13.05	199,846	-4.98
2025-08-13	13F	Arjuna Capital		8,644	-7.36	1,553	-1.65
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,817	-40.97	4,245	-35.50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,375	-38.67	247	-19.61
2025-08-15	13F	E Fund Management Co., Ltd.		1,752	-13.69	315	-8.45
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,682	-1.75	300	7.17
2025-08-08	13F	Thoroughbred Financial Services, Llc		9,318	-24.79	2	-50.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		504	-52.36	91	-35.71
2025-08-08	13F	Vestcor Inc		4,425	-0.41	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18,288	-32.82	3,285	-28.66
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,972	-0.05	354	6.31
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,982	-79.45	335	-76.96
2025-08-13	13F	Walleye Trading LLC	Put	9,100	-20.87	1,635	-15.99
2025-08-13	13F	Walleye Trading LLC	Call	4,500	-40.79	808	-37.12
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		80,040	-5.49	14,265	3.27
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		14,685	-28.53	2,617	-21.90
2025-08-14	13F	CIBC World Markets Inc.		2,508	-91.13	451	-90.59
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,354	-1.71	408	8.80
2025-08-26	NP	Profunds - Profund Vp Bull		96	-18.64	17	-10.53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,300	-94.97	413	-94.66
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,561	-13.38	640	-8.06
2025-08-12	13F	Integrated Advisors Network LLC		1,583	-51.81	284	-48.83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-15
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,030	-0.89	724	5.09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,634	-8.77	283	-8.41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,834	-15.70	505	-7.85
2025-08-14	13F	Mbb Public Markets I Llc		1,566	-17.97	281	-13.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,323	-1.01	770	8.15
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		94,036	-45.56	16,892	-29.08
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		85	-18.27	14	-6.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		627	-7.52	109	-7.69
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,218	-30.24	1,465	-23.79
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		111,368	-2.18	20,005	3.85
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		243	-1.22	44	4.88
2025-07-09	13F	Byrne Asset Management LLC		6,887	-0.22	1,237	6.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		1,950	-39.74	350	-36.01
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,861	-69.65	1,936	-60.86
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		26,913	-2.21	4,796	6.86
2025-05-05	13F	Foundry Partners, LLC		102,473	-5.40	17,338	6.11
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		534,493	-2.04	96,011	3.99
2025-08-05	13F	Bank Of Montreal /can/		201,962	-4.85	36,279	1.01
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5,459	-6.57	981	-0.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,311	-73.86	-595	-72.27
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		78,894	-0.10	14,172	6.05
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		23,987	-19.34	4,309	-14.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-455		-82
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,117	-12.62	540	-12.34
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		7,057	-0.25	1,151	5.02
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,708	-7.01	1,025	-1.25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		265	-16.40	45	-6.38
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		7,565	-59.87	1,280	-55.01
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1,894	-36.23	338	-30.37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32,878	-40.28	5,906	-36.61
2025-08-14	13F	Quantitative Investment Management, LLC		3,452	-33.49	1
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		71,515	-40.08	12,745	-34.53
2025-08-14	13F	EHP Funds Inc.		2,200	-42.11	395	-38.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		15,830	-36.15	2,844	-32.23
2025-08-06	13F	Wsfs Capital Management, Llc		1,976	-0.75	355	5.36
2025-07-22	13F	Olstein Capital Management, L.P.		40,000	-13.04	7	0.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		26,018	-2.62	4,674	3.38
2025-07-24	13F	Game Plan Financial Advisors, LLC		7,224	-24.13	1,298	-19.49
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,029	-39.97	32,518	-36.27
2025-08-12	13F	Deutsche Bank Ag\		537,758	-9.24	96,597	-3.65
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,900,000	-12.84	341,297	-7.47
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5,100	-8.11	916	-2.45
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
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		0	-100.00	0	-100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		2,095	-15.08	363	17.48
2025-04-18	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3,812	-15.57	679	-7.74
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		56	-8.20	10	0.00
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		25,005	-27.09	4,479	-22.82
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,952	-10.45	710	-4.96
2025-07-31	13F	CVA Family Office, LLC		141	-14.02	25	-7.41
2025-08-15	13F	State of Tennessee, Treasury Department		24,964	-46.26	4,484	-42.94
2025-08-26	NP	PINK - Simplify Health Care ETF		8,161	-60.52	1,466	-58.11
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,731	-8.73	647	-8.50
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-13	13F	Allegheny Financial Group LTD		1,597	-23.84	287	-19.21
2025-04-14	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		841,621	-12.44	151,167	-7.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15,082	-7.27	2,709	-1.56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		964	-0.82	167	-0.60
2025-05-27	NP	MSFRX - MFS Total Return Fund A		111,625	-0.69	18,887	11.38
2025-08-11	13F	FineMark National Bank & Trust		41,523	-0.88	7,459	5.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,882	-2.53	1,416	3.44
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3,250	-35.50	584	-31.57
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,965	-21.23	533	-16.35
2025-08-07	13F	Acadian Asset Management Llc		2,794	-29.53	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		198,457	-9.68	35,649	-4.11
2025-08-14	13F	CoreCap Advisors, LLC		239	-22.40	43	-19.23
2025-08-14	13F	Private Capital Management, LLC		8,400	-19.23	1,509	-14.27
2025-07-28	13F	Boston Trust Walden Corp		82,620	-2.48	14,841	3.53
2025-08-14	13F	Peak6 Llc	Put	1,800	-97.50	323	-97.35
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,054	-3.12	189	2.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,834	-8.23	509	-2.49
2025-07-15	13F	Fifth Third Bancorp		9,645	-2.01	1,733	4.02
2025-08-14	13F	Peak6 Llc	Call	5,000	-1.96	898	4.18
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value 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		2,182	-5.46	392	0.26
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12,435	-66.20	2,234	-64.12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-11	NP	VOLMX - Volumetric Fund		2,700	-10.00	485	21.86
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		8,475	-4.04	1,469	-3.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		263	-8.36	47	-2.08
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		1,173	-12.33	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,808	-2.90	504	3.07
2025-08-14	13F	Van Eck Associates Corp		26,011	-5.01	5	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	-55.56	14	-53.33
2025-08-14	13F	Royal London Asset Management Ltd		47,877	-1.88	8,600	4.18
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		11,566	-17.39	2,061	-9.72
2025-08-19	13F	State of Wyoming		108	-87.05	19	-86.52
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		39	-4.88	7	16.67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10,891	-1.24	2	0.00
2025-08-14	13F	Jane Street Group, Llc		7,811	-90.91	1,403	-90.35
2025-08-14	13F	Jane Street Group, Llc	Put	34,900	-24.13	6,269	-19.45
2025-08-14	13F	Jane Street Group, Llc	Call	72,700	-29.28	13,059	-24.92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,000	-54.55	898	-51.75
2025-07-14	13F	Ridgewood Investments LLC		200	-76.74	36	-75.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		4,217	-24.02	757	-19.38
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		2,991	-82.61	537	-81.54
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,837	-9.69	318	-9.40
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6,805	-3.17	1,222	2.78
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,046	-8.21	368	-2.65
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		32,006	-2.49	5,704	6.56
2025-08-14	13F	Woodline Partners LP		148,473	-61.00	26,670	-58.60
2025-07-08	13F	Gillespie Robinson & Grimm Inc		1,475	-11.94	265	-6.71
2025-08-13	13F	Jump Financial, LLC		4,715	-55.18	847	-52.45
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,097	-2.15	1,577	-1.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-504		-91
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		646,637	-11.16	115,244	-2.92
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		98,563	-6.54	17,566	2.12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,550	-5.20	458	0.66
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		2,540	-11.74	456	-6.17
2025-08-11	13F	Covestor Ltd		1,202	-15.53	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,030	-54.85	-1,263	-52.09
2025-08-12	13F	Jefferies Financial Group Inc.		25,460	-0.55	4,573	5.59
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	EP Wealth Advisors, Inc.		2,275	-0.35	409	5.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,230	-5.41	939	0.43
2025-07-31	13F	CNB Bank		2,330	-15.06	419	-9.91
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		5,258	-38.45	944	-34.67
2025-07-29	13F	Mutual Of America Capital Management Llc		12,827	-0.85	2,304	5.30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,519	-2.52	3,479	6.52
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8,216	-22.50	1,464	-15.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		28,705	-34.06	5,156	-29.99
2025-07-23	13F	Country Club Bank /gfn		7,692	-5.47	1,368	0.44
2025-05-09	13F	Lsv Asset Management		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		297	-10.54	53	-5.36
2025-07-30	13F	Eqis Capital Management, Inc.		1,981	-18.91	356	-14.04
2025-07-28	13F	Mutual Advisors, LLC		1,346	-48.45	227	-50.11
2025-07-25	13F	Commonwealth Financial Services, LLC		2,065	-1.67	371	4.51
2025-08-11	13F	Westpac Banking Corp		873	-95.28	157	-95.01
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,724	-9.53	1,028	-3.93
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		973	-0.61	175	5.45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		88	-3.30	16	0.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,057	-2.51	1,088	3.52
2025-08-13	13F	New York State Common Retirement Fund		53,063	-12.56	10	-10.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-293		-53
2025-08-05	13F	Tiaa Trust, National Association		1,582	-0.75	284	5.58
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3,800	-8.98	683	-3.40
2025-08-12	13F	Ci Investments Inc.		2,794	-11.55	1
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,310	-10.78	574	-10.61
2025-08-04	13F	Pinnacle Associates Ltd		12,286	-2.88	2,207	3.08
2025-08-11	13F	United Capital Financial Advisers, Llc		3,251	-0.40	584	5.80
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,946	-12.54	344	-8.51
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		77,500	-7.74	13,434	-7.51
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,349	-32.53	602	-28.37
2025-08-14	13F	Colony Group, LLC		54,057	-2.79	9,710	3.21
2025-08-14	13F	Hilton Capital Management, LLC		50,716	-0.67	9,110	5.45
2025-07-29	NP	SFY - SoFi Select 500 ETF		561	-6.97	97	-6.73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,815	-90.83	323	-90.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		33,750	-13.24	6,063	-7.89
2025-07-29	13F	Coho Partners, Ltd.		154,483	-15.24	27,750	-10.02
2025-08-05	13F	Aurdan Capital Management, LLC		6,937	-8.69	1,246	-3.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,481	-3.91	446	2.06
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		365	-9.20	62	1.67
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,998	-0.89	718	5.28
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		279	-21.41	50	-14.04
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		47,247	-8.45	8,190	15.63
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		139,805	-2.45	25,113	3.57
2025-08-14	13F	Citadel Advisors Llc	Call	78,100	-12.93	14,029	-7.56
2025-08-14	13F	Citadel Advisors Llc	Put	41,600	-51.12	7,473	-48.10
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		6,118	-2.44	1,099	3.49
2025-07-28	NP	SSO - ProShares Ultra S&P500		10,042	-0.90	1,741	-0.63
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		28,095	-79.35	5,047	-78.08
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		28,785	-6.02	5	0.00
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,228	-0.18	400	6.10
2025-08-08	13F	Smithfield Trust Co		1,018	-0.49	0
2025-08-14	13F	Engineers Gate Manager LP		4,405	-36.56	791	-32.62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,059	-0.56	190	5.56
2025-07-17	13F	Kavar Capital Partners Group, Llc		12,693	-3.42	2,280	2.56
2025-08-14	13F	Raymond James Financial Inc		510,627	-7.03	91,724	-1.30
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		941	-5.05	169	1.20
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		3,540	-63.30	636	-61.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		57,250	-37.46	10,284	-33.61
2025-08-07	13F	Capital Wealth Planning, LLC		36,795	-2.45	6,609	3.57
2025-08-14	13F	Wellington Management Group Llp		1,599,216	-9.05	287,267	-3.44
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		96	-12.73	17	-15.79
2025-08-14	13F	Qube Research & Technologies Ltd		417,533	-4.53	75,001	1.36
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		10	-9.09	2	0.00
2025-08-12	13F	Atlas Capital Advisors Llc		4,950	-0.58	889	5.58
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,679	-2.77	661	3.13
2025-07-11	13F	Farther Finance Advisors, LLC		2,656	-9.60	477	-4.02
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		952	-8.02	165	-7.30
2025-08-08	13F	Intrua Financial, LLC		2,487	-4.79	447	1.13
2025-08-01	13F	Bessemer Group Inc		2,895	-62.01	1	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,577	-2.68	822	3.40
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		307	-4.36	50	2.04
2025-08-12	13F	Public Sector Pension Investment Board		8,607	-43.08	1,546	-39.56
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	-60.42	87	-57.21
2025-07-14	13F	Farmers & Merchants Investments Inc		4,085	-2.39	734	3.53
2025-08-14	13F	Integrated Wealth Concepts LLC		3,348	-64.46	601	-62.27
2025-08-04	13F	Daymark Wealth Partners, Llc		20,109	-2.16	3,612	3.88
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		142,442	-11.16	25,587	-5.68
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		2,196	-2.18	394	3.96
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		8,916	-35.67	1,602	-31.73
2025-08-01	13F	Logan Capital Management Inc		5	-44.44	1	-100.00
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,314	-33.47	769	-14.19
2025-06-30	13F	Pensionfund Sabic		7,700	-16.30	1	0.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-19	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1,991	-44.09	337	-37.43
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,607	-3.95	3,316	4.97
2025-04-29	NP	HEAL - Global X Telemedicine & Digital Health 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		9,122	-12.55	1,577	-7.02
2025-08-05	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,915	-2.27	2,270	2.95
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		258	-6.18	46	0.00
2025-08-05	13F	Versor Investments LP		2,138	-71.16	384	-69.38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		446	-1.55	80	5.26
2025-08-12	13F	Bokf, Na		27,376	-34.03	4,918	-29.97
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5,704	-0.47	989	-0.20
2025-08-14	13F	USS Investment Management Ltd		15,987	-0.47	2,870	5.56
2025-07-15	13F	Palumbo Wealth Management LLC		25,617	-0.92	4,602	5.19
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-08-11	13F	Farrow Financial Inc.		13,989	-1.42	2,513	4.62
2025-07-23	13F	Hager Investment Management Services, Llc		1,852	-2.37	333	3.75
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,619	-3.92	291	1.75
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,764	-0.03	4,466	0.20
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19,164	-5.37	3,442	0.47
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		310,000	-3.12	55,685	2.85
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,106	-38.39	55,165	-34.59
2025-08-14	13F	Aqr Capital Management Llc		49,417	-9.58	8,802	-4.81
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707	-15.73	123	-15.86
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		43,104	-1.87	7,682	7.22
2025-08-05	13F	Burney Co/		3,869	-23.45	695	-18.83
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,722	-26.93	472	-26.86
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,063	-3.16	550	2.80
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		645	-6.93	116	-1.71
2025-08-14	13F	Needham Investment Management Llc		7,500	-3.23	1,347	2.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11,834	-18.00	2,051	-17.80
2025-07-14	13F	AdvisorNet Financial, Inc		1,293	-11.38	232	-5.69
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		94,000	-13.20	16,885	-7.85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		247,232	-32.69	44,410	-28.55
2025-08-04	13F	Integrity Alliance, Llc.		5,494	-60.15	987	-57.72
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		182	-3.70	33	3.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,489	-11.92	447	-6.49
2025-08-13	13F	First Trust Advisors Lp		351,593	-24.63	63,157	-19.98
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		116,685	-3.05	20,960	2.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		509	-3.96	91	2.25
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		146	-0.68	25	0.00
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		6,439	-9.09	1,157	-3.51
2025-08-13	13F	Natixis		9,302	-7.64	1,671	-1.82
2025-05-12	13F	Sandy Spring Bank		460	-5.15	78	5.48
2025-07-16	13F	Hartford Investment Management Co		6,761	-0.84	1,214	5.29
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,018	-6.48	542	-0.73
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		5,848	-5.42	1,042	3.37
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		8,016	-11.32	1,440	-5.89

MX:DGX
IT:1QDX	€ 145.85
GB:0KSX	US$ 181.77
DE:QDI	€ 153.55

DGX / Quest Diagnostics Incorporated - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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