1THC - Tenet Healthcare Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Statistik Asas

Pemilik Institusi	1305 total, 1274 long only, 3 short only, 28 long/short - change of 4.06% MRQ
Harga Saham	150.00
Purata Peruntukan Portfolio	0.3539 % - change of 11.73% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	105,464,417 - 119.37% (ex 13D/G) - change of -7.11MM shares -6.31% MRQ
Nilai Institusi (Panjang)	$ 16,721,813 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Tenet Healthcare Corporation (IT:1THC) telah 1305 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 105,474,391 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Glenview Capital Management, Llc, State Street Corp, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Tenet Healthcare Corporation (BIT:1THC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 150.00 / share. Previously, on April 28, 2025, the share price was 108.00 / share. This represents an increase of 38.89% over that period.

IT:1THC / Tenet Healthcare Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66.67	1
2025-06-25	NP	IMCV - iShares Morningstar 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		4,480	1.13	640	2.56
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,608	-1.39	987	29.19
2025-08-14	13F	Optiver Holding B.V.		252	-7.35	44	22.22
2025-08-13	13F	Quadrant Capital Group Llc		8,210	8.54	1,445	41.99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		10,669	0.00	1,878	30.89
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		14,779	37.40	2,601	79.88
2025-07-31	13F	Washington Trust Advisors, Inc.		30	0.00	5	25.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7,860		1,124
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		94,661		15,976
2025-07-30	13F	Wallace Advisory Group, LLC		1,635		220
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,897	-24.45	12,478	-1.15
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		8,671	-70.99	1,526	-62.03
2025-08-14	13F	Man Group plc		32,780	-29.76	5,769	-8.09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,600	-42.29	2,042	-24.49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,990	-0.40	350	30.60
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		17,896	5.49	3,150	38.05
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		467,275	866.40	78,862	1,188.59
2025-07-29	13F	Arista Wealth Management, LLC		2,424		427
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		955	11.70	168	47.37
2025-07-31	13F	Nisa Investment Advisors, Llc		1,889	-47.37	332	-31.12
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		76	-93.82	11	-94.22
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		12,801	-13.17	2,253	13.62
2025-08-11	13F	Empowered Funds, LLC		184,268	19.07	32,431	55.81
2025-08-12	13F	Global Retirement Partners, LLC		1,174	33.71	207	87.27
2025-08-12	13F	Handelsbanken Fonder AB		21,618	-2.70	4	50.00
2025-07-15	13F	Td Private Client Wealth Llc		49	0.00	9	33.33
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		414,062	-21.65	72,875	2.53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	-62.79	282	-51.38
2025-08-14	13F	Jain Global LLC		24,368	233.72	4,289	336.66
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11,318	-14.46	1,618	-13.25
2025-08-12	13F	Bokf, Na		5,201	0.54	915	31.65
2025-08-25	13F/A	Neuberger Berman Group LLC		28,396	36.10	4,998	78.08
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		61,896	-6.21	10,894	22.72
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,477	10.21	2,106	46.89
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,821	0.00	3,142	-11.27
2025-08-11	13F	Renaissance Group Llc		1,877	-11.46	330	15.79
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,230	0.00	165	6.45
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150.00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		556	1.28	98	32.88
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5,091	-92.61	859	-90.14
2025-08-12	13F	Journey Strategic Wealth Llc		1,368		241
2025-08-13	13F	Vinva Investment Management Ltd		2,933	94.88	780	145.28
2025-08-14	13F	Wellington Management Group Llp		66,062		11,627
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,492	0.00	928	1.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		798	-39.18	140	-20.45
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,298	-3.95	128,356	25.69
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		33,176	100.22	4,743	103.17
2025-08-14	13F	Mml Investors Services, Llc		17,927	-6.47	3	50.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,729	144.08	1,712	219.40
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,546	-20.98	1,856	3.40
2025-08-14	13F	California State Teachers Retirement System		90,194	-0.26	15,874	30.52
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		52,886	0.00	8,926	33.33
2025-08-12	13F	DnB Asset Management AS		29,317	-34.54	5,160	-14.35
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2,726	28.71	460	71.64
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9,115	-31.68	1,303	-30.71
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,383	-8.95	243	19.12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4,000		572
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		18,132	0.00	2,592	1.45
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		5,720	0.00	965	33.29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32,400	-44.33	5,702	-27.15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,794	58.65	2,780	107.70
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5,800		1,021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		16,034	6.12	2,292	7.71
2025-08-12	13F	MAI Capital Management		259	21.60	46	60.71
2025-07-29	NP	PTL - Inspire 500 ETF		2,214	16.40	374	55.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21,914	10.24	4	50.00
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		94,873	39.94	16,698	83.12
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,628	-50.41	219	-47.34
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,454	0.41	208	1.47
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,025,594	-2.42	532,505	27.69
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		81,211	-15.50	11,609	-14.26
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		42,315	-8.25	7,447	20.05
2025-08-14	13F	Ameriprise Financial Inc		2,119,423	8.01	373,020	41.35
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		162,661	0.00	23,252	1.46
2025-08-12	13F	Advisors Asset Management, Inc.		1,636		288
2025-08-14	13F	Scientech Research LLC		5,748		1,012
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		48	-71.43	8	-63.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		35,808	-6.23	6,302	22.70
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		6,501	9.56	1,144	43.36
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		315	-75.08	55	-67.65
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,119	-19.60	3,365	5.19
2025-08-14	13F	D. E. Shaw & Co., Inc.		808,254	10.98	142,253	45.23
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,725	636.29	1,536	683.16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		27,146	-14.12	4,778	12.37
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		433	0.00	58	7.41
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661,317	-6.92	292,392	21.80
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,554	0.00	274	30.62
2025-07-24	13F	CWM Advisors, LLC		5,106	-17.06	899	8.59
2025-08-14	13F	ArrowMark Colorado Holdings LLC		43,400	-27.38	7,638	-4.98
2025-08-01	13F	Bessemer Group Inc		341	39.75	0
2025-08-13	13F	Cambria Investment Management, L.P.		78,839	-12.40	13,876	14.63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,565	8.00	2,964	44.02
2025-07-25	NP	SCHK - Schwab 1000 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		7,109	2.24	1,200	36.25
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		19	0.00	3	0.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		21,108	12.84	3,715	47.71
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		20,637	0.44	3,483	33.87
2025-07-24	13F	Standard Life Aberdeen plc		59,609	-39.32	10,491	-20.59
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		22,100	6.25	3,890	39.04
2025-08-15	13F	Kestra Advisory Services, LLC		1,470		259
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		72	-41.94	10	-41.18
2025-08-12	13F	LPL Financial LLC		77,794	12.70	13,692	47.47
2025-08-13	13F	First Trust Advisors Lp		262,790	-13.19	46,251	13.60
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,900	-93.56	686	-91.58
2025-07-08	13F	Everpar Advisors Llc		1,315		231
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		17,031	-2.72	2,997	27.32
2025-08-13	13F	Mackenzie Financial Corp		29,983	-33.48	5,277	-12.95
2025-07-18	13F	New Wave Wealth Advisors Llc		3,005	1.11	529	32.33
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		29,100	8.26	5,122	41.66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		258	1.18	45	32.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,390	-19.28	245	5.63
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,329	0.00	2,334	1.48
2025-07-08	13F	Rise Advisors, LLC		188	-4.08	33	26.92
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,230	11.38	18,045	13.01
2025-08-14	13F	Group One Trading, L.p.	Call	66,600	294.08	11,722	415.66
2025-07-28	13F	BRYN MAWR TRUST Co		168	-75.55	30	-68.48
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,859	-4.66	39,223	24.76
2025-08-13	13F	Colonial Trust Co / SC		133	0.00	23	35.29
2025-08-14	13F	Group One Trading, L.p.	Put	4,400	-64.80	774	-53.96
2025-08-14	13F	Prestige Wealth Management Group LLC		1,779	780.69	313	1,059.26
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		558	-66.47	80	-66.24
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,421	8.78	577	44.97
2025-07-30	13F	Ethic Inc.		2,187	-11.39	380	15.20
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		2,050		361
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100.00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,340	-1.46	8,158	31.39
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		94,719	2.68	15,986	36.89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	12.50	3	50.00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10,101	-14.63	1,778	11.69
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		275	-11.29	48	17.07
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		47,907	0.80	8,085	34.39
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,444	-6.46	4,302	22.42
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		69,309	0.58	9,908	2.04
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		7,611	-33.70	1,340	35.80
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		7,677	-10.66	1,351	18.09
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,400	-3.64	4,917	-2.23
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		42,310	-18.97	7,447	6.04
2025-07-23	13F	Venturi Wealth Management, LLC		1,256		221
2025-08-14	13F	Wells Fargo & Company/mn		271,339	13.81	47,756	48.92
2025-07-25	13F	Sivik Global Healthcare LLC		85,000	21.43	15	55.56
2025-08-13	13F	New York State Common Retirement Fund		40,134	-3.14	7	40.00
2025-08-14	13F	Colony Group, LLC		6,435	39.04	1,133	81.99
2025-08-15	13F	CI Private Wealth, LLC		6,662	147.29	1,172	223.76
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		633	0.00	90	1.12
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		425	13.33	61	15.38
2025-08-13	13F	Rsm Us Wealth Management Llc		2,561	42.52	451	86.72
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		75	167.86	13	225.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12,667	14.69	2,176	46.53
2025-08-07	13F	ProShare Advisors LLC		4,118	1.65	725	33.09
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,203	0.14	388	31.19
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,356	2.06	4,053	3.55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		530	0.00	93	30.99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,685	0.00	593	-11.23
2025-08-14	13F	Prelude Capital Management, Llc		10,031	568.29	1,765	778.11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,740	-1.91	3,650	28.39
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,021	8.28	718	9.80
2025-08-14	13F	State Street Corp		2,877,131	-4.72	506,375	24.68
2025-08-12	13F/A	Boston Partners		2,267,142	95.00	398,949	155.22
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		21,704	0.00	3,103	1.47
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		153,858	5.79	21,994	7.34
2025-08-14	13F	Graham Capital Management, L.P.		12,059		2,122
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,624	-13.20	35,838	13.58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		113,651	74.92	20,003	128.88
2025-08-12	13F	Horizon Financial Services, Llc		13	0.00	2	100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		360,112	0.65	63,380	31.70
2025-07-29	13F	Stephens Inc /ar/		1,740		306
2025-08-05	13F	South Dakota Investment Council		52,514	5.21	9	50.00
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,809	-1.19	7,692	0.25
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,472	-10.93	4,642	-9.64
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		63	0.00	11	37.50
2025-08-13	13F	Victory Capital Management Inc		618,864	-15.94	108,920	9.99
2025-08-14	13F	Integral Health Asset Management, LLC		275,000	0.00	48,400	30.86
2025-08-11	13F	Citigroup Inc		398,971	135.21	70,219	207.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		121,984	62.13	21,469	112.17
2025-08-13	13F	Jones Financial Companies Lllp		936	44.22	163	88.37
2025-08-11	13F	Private Advisor Group, LLC		1,226		216
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		27,906	-4.11	4,911	25.47
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8,005	1.75	1,409	7.73
2025-08-14	13F	Orbimed Advisors Llc		465,000	0.00	81,840	30.86
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23,824	80.85	4,193	136.76
2025-07-08	13F	Zrc Wealth Management, Llc		37		7
2025-08-14	13F	Lighthouse Investment Partners, LLC		13,500		2,376
2025-08-14	13F	Mercer Global Advisors Inc /adv		21,311	192.89	3,751	283.44
2025-08-13	13F	Rhenman & Partners Asset Management AB		136,429	7.68	24,012	40.90
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,826	-44.70	58,013	-43.89
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,500		1,320
2025-08-18	13F/A	Nomura Holdings Inc		163,690	1,114.95	28,809	1,489.90
2025-08-18	13F/A	Nomura Holdings Inc	Put	280,100	678.06	49,298	918.11
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,501	18.70	440	55.48
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		703	-18.63	124	6.03
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,466	11.88	5,070	13.50
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4,136		728
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,066	-10.76	364	16.72
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23,865	4.98	4,200	37.39
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,506	-32.32	592	-9.77
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2,069	-4.96	349	26.91
2025-08-14	13F	Bank Of America Corp /de/	Put	5,000		880
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		18,121	-1.32	3,189	29.16
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,339		0
2025-08-14	13F	Bank Of America Corp /de/	Call	5,000		880
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,024	20.69	356	58.22
2025-06-25	NP	HART - IQ Healthy Hearts ETF		385	15.62	55	19.57
2025-03-31	NP	DAACX - Diversified Equity Fund		522	0.00	74	-8.75
2025-08-14	13F	Bank Of America Corp /de/		983,682	-22.12	173,128	1.91
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12,000	0.00	2,112	30.86
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,825	-21.64	15,105	2.54
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8,700	6.10	1,531	38.93
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		790,254	375.69	139,085	522.47
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		1,770	-38.75	312	-19.85
2025-08-11	13F	Portside Wealth Group, LLC		6,595	97.51	1,161	158.35
2025-08-13	13F	Brant Point Investment Management Llc		62,519	-4.28	11,003	25.26
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		65,700	0.00	9,392	1.46
2025-08-04	13F	Wolverine Asset Management Llc		288		51
2025-08-11	13F	New Age Alpha Advisors, LLC		41,039	-11.20	7,223	16.18
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		591	0.00	75	-11.90
2025-08-11	13F	Cornerstone Planning Group LLC		3	0.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		4,099	1.71	721	33.03
2025-08-06	13F	Fox Run Management, L.l.c.		1,352	-46.31	238	-29.88
2025-08-14	13F	Hrt Financial Lp		98,998	-64.84	17	-54.05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,079	-23.82	894	-0.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20,270	4.46	3,568	36.72
2025-07-31	13F	Sector Gamma As		12,500	-70.93	2,200	-61.96
2025-08-28	NP	ATFV - Alger 35 ETF		2,893		509
2025-07-23	13F	Klp Kapitalforvaltning As		21,500	-2.27	3,784	27.88
2025-07-29	13F	Virginia Retirement Systems Et Al		14,271	-48.24	2,512	-32.28
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6,954	213.38	994	218.59
2025-04-30	13F	CFO4Life Group, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,485	1.68	437	33.23
2025-07-11	13F/A	Umb Bank N A/mo		1,117	36.39	197	78.18
2025-08-14	13F	Steamboat Capital Partners, LLC		49,141	-50.62	8,649	-35.39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		10,996	47.76	1,935	93.50
2025-07-10	13F	Tompkins Financial Corp		73	0.00	13	33.33
2025-07-25	13F	Hemington Wealth Management		134	15.52	0
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		3,516		619
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		542		77
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-08	13F	Smithfield Trust Co		85	0.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,586		279
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		434,960	33.90	62,178	35.86
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		20,174		2,713
2025-07-14	13F	Legacy Capital Group California, Inc.		8,273		1,456
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,848	16.91	407	18.66
2025-07-24	13F	Moseley Investment Management Inc		2,211	0.00	389	30.98
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		18,628	-113.82	3,144	-207.20
2025-07-14	13F	UMA Financial Services, Inc.		28		5
2025-07-09	13F	Bruce G. Allen Investments, LLC		5	0.00	1
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		14,729	0.00	1,865	-11.28
2025-08-29	NP	STXM - Strive Mid-Cap ETF		462	6.45	81	39.66
2025-07-08	13F	Parallel Advisors, LLC		783	-8.95	138	19.13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		256	2,227.27	45	4,400.00
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2,615	2.75	460	35.69
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		331		56
2025-08-08	13F	Hedeker Wealth, LLC		16,999	-0.17	2,992	30.61
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3,200	0.00	540	33.33
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,436	-3.85	10,989	25.81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,135	-44.37	543	-28.40
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,600	-14.35	5,375	-13.11
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		15,364	-25.24	2,704	-2.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,988	-1.52	3,342	28.85
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,476	-4.79	497	-3.50
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		260	9.24	46	40.63
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		42,531	0.00	5,720	6.56
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8,879	141.34	1,499	222.15
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		18,234	-48.41	2,569	-53.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,313	0.00	1,639	30.91
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7,074	-1.60	1,245	28.88
2025-08-14	13F	Aqr Capital Management Llc		1,156,263	28.01	200,224	68.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		44,330	-1.72	7,802	28.62
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,050	0.00	1,065	30.87
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,442	-1.29	1,256	31.55
2025-08-29	NP	STXV - Strive 1000 Value ETF		381	-3.30	67	28.85
2025-08-14	13F	Schonfeld Strategic Advisors LLC		83,788	17.23	14,747	53.40
2025-08-12	13F	Jpmorgan Chase & Co		406,689	10.36	71,577	44.41
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,001	0.00	352	30.86
2025-08-12	13F	Jpmorgan Chase & Co	Call	50,000	-68.01	8,800	-58.14
2025-08-13	13F	California Public Employees Retirement System		167,628	-4.07	29,503	25.53
2025-05-15	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	40,000	-55.56	7,040	-41.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,073	0.00	296	1.37
2025-08-14	13F	Kensico Capital Management Corp		0	-100.00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,600	6.67	282	39.80
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		31,075	-5.39	5,469	23.82
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,602		945
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,140	-3.01	11,641	26.92
2025-08-14	13F	Fred Alger Management, Llc		138,873	604.37	24,442	821.95
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8,089	1.43	1,424	32.74
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2,063	-70.24	277	-68.34
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,530	-7.65	4,936	-6.30
2025-08-08	13F	Candriam Luxembourg S.C.A.		24,506		4,313
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		63,327	-5.55	11,146	23.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		22,634	-6.08	3,984	22.89
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		48,424	10.80	8,523	44.98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		36,247	1,339.52	6,379	1,787.28
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3,486	-7.73	614	20.67
2025-08-13	13F	Employees Retirement System of Texas		774		0
2025-08-14	13F	Verition Fund Management LLC	Call	28,500	8.37	5,016	41.82
2025-08-14	13F	Verition Fund Management LLC		33,982	33.61	5,981	74.85
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1,600		282
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20,000	-19.03	3,520	5.96
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,414	0.00	425	30.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		17,276	357.28	2,470	364.10
2025-07-31	13F	BIP Wealth, LLC		1,774	0.00	312	31.09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		778	-20.29	137	3.82
2025-08-14	13F	Diversify Wealth Management, Llc		2,890	-4.78	493	17.42
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,607	-0.05	87,525	33.25
2025-07-31	13F/A	Avion Wealth		4	100.00	0
2025-08-14	13F	Erste Asset Management GmbH		2,200		382
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,396	-8.52	4,286	21.97
2025-08-13	13F	Capital Fund Management S.a.	Call	16,200	-66.04	2,851	-55.56
2025-08-14	13F	Verition Fund Management LLC	Put	44,800	67.16	7,885	118.76
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,057	-10.14	9,461	19.79
2025-07-25	13F	We Are One Seven, LLC		2,149	0.56	378	31.71
2025-08-13	13F	Capital Fund Management S.a.	Put	14,300	-63.24	2,517	-51.91
2025-08-05	13F	Advisors Preferred, LLC		5,379		954
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,733	-5.88	10,925	25.48
2025-07-29	NP	SFYX - SoFi Next 500 ETF		495	3.56	84	38.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336	52.73	59	103.45
2025-08-14	13F	Glenview Capital Management, Llc		2,930,005	-13.69	515,681	12.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,012	226.62	283	197.89
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		119,898	1.69	21,102	33.07
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,451,952	-5.61	255,544	23.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6,200	0.00	1,091	30.97
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		56,319	0.00	7,935	-9.12
2025-07-11	13F	Congress Park Capital LLC		3,740	0.00	658	30.82
2025-08-12	13F	Change Path, LLC		9,059	-8.91	1,594	19.22
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,052		2,649
2025-08-13	13F	Pictet Asset Management Holding SA		14,225	-5.59	2,502	23.56
2025-08-13	13F	Brant Point Investment Management Llc	Put	300	50.00	5,280	96.28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,930	-3.75	1,044	25.97
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		1,530	-7.83	261	13.54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		75,832	0.00	10,840	1.47
2025-07-08	13F	GK Wealth Management LLC		1,320		232
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		48,230	0.00	6,894	1.46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,250	-1.90	8,316	28.37
2025-08-06	13F	Ing Groep Nv		37,700		6,635
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44,848	5.19	7,893	37.65
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2,516	34.26	318	19.10
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		143,709	0.00	20,543	1.46
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100.00	0
2025-08-13	13F	Norges Bank		1,176,030		206,981
2025-08-14	13F	Voloridge Investment Management, Llc		138,809		24,430
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,073	-6.20	519	25.12
2025-08-12	13F	Brandywine Global Investment Management, LLC		61,648	-35.33	10,850	-15.37
2025-07-11	13F	Wedge Capital Management L L P/nc		227,612	-24.26	40,060	-0.89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,118	-5.70	4,421	23.39
2025-05-14	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		97,782	-4.39	17	30.77
2025-06-26	NP	FSMDX - Fidelity Mid 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		322,195	7.41	46,058	8.98
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		12,160	-1.45	2,140	28.99
2025-07-23	13F	Tectonic Advisors Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		26,100	-1.88	4,594	28.40
2025-08-13	13F	Schroder Investment Management Group		15,235	500.75	2,681	695.55
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	101,300		17,829
2025-07-16	13F	State of Alaska, Department of Revenue		35,424	60.01	6	200.00
2025-08-15	13F/A	Exome Asset Management LLC		27,000		4,752
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		11,446		1,932
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,257	2.35	6,029	33.95
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		6,099	-2.63	1,029	29.92
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,890	-20.99	3,789	-28.19
2025-08-06	13F	First Horizon Advisors, Inc.		916	1.66	161	33.06
2025-07-14	13F	GAMMA Investing LLC		1,860	30.07	327	70.31
2025-08-13	13F	Gabelli Funds Llc		137,435	-22.98	24,189	0.78
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		550	-51.02	97	-36.42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		18,163	163.69	3
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,000	2.21	21,096	36.27
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		29,843	0.88	5,252	31.99
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,773	-70.52	312	-61.39
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		145	0.00	26	31.58
2025-07-17	13F	Sage Rhino Capital Llc		1,314	-13.95	231	12.68
2025-07-25	13F	JustInvest LLC		10,876	13.61	1,914	48.72
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,070	-93.35	144	-92.96
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		7
2025-08-12	13F	Legal & General Group Plc		164,157	-0.33	28,892	30.42
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,895	-3.30	35,534	26.53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		50,400	-41.94	8,870	-24.02
2025-08-14	13F	Farallon Capital Management Llc		529,000		93,104
2025-06-26	NP	USCGX - Capital Growth Fund		21,867	0.00	3,126	1.46
2025-08-06	13F	First Eagle Investment Management, LLC		9,927	-14.17	1,747	12.35
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,791	253.29	471	371.00
2025-05-15	13F	CAPROCK Group, Inc.		4,602	25.60	619	33.77
2025-08-12	13F	Westport Asset Management Inc		1,000	0.00	176	31.34
2025-08-12	13F	Coldstream Capital Management Inc		3,622	3.72	637	35.82
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,800	-6.16	30,851	25.11
2025-08-14	13F	LMR Partners LLP	Call	24,100		4,242
2025-08-14	13F	State Of Wisconsin Investment Board		83,007	1.01	14,609	32.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		29,115	-2.84	5,124	27.15
2025-08-11	13F	Bell Investment Advisors, Inc		78	56.00	14	116.67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		115,041	-6.32	20	25.00
2025-08-13	13F	Groupe la Francaise		4,408	65.34	772	115.64
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		41,464		7,298
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		4,631	-8.12	815	20.38
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1,367	85.48	193	68.42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,056	-9.86	362	17.97
2025-08-04	13F	Hantz Financial Services, Inc.		2,106	44.05	0
2025-08-07	13F	Los Angeles Capital Management Llc		126,320	1.21	22,232	32.44
2025-08-13	13F	Cerity Partners LLC		120,623	10.43	21,230	44.50
2025-08-13	13F	Loomis Sayles & Co L P		9,165	-83.36	1,613	22,928.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,565	12.60	803	57.14
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,474	-2.46	963	27.72
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,333	-9.50	225	20.43
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		15,412	-2.97	2,203	-1.52
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		105,498	0.00	15,081	1.46
2025-08-04	13F	Assetmark, Inc		8,709	0.88	1,533	31.96
2025-08-07	13F	Readystate Asset Management Lp		2,287		403
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		165,258	0.09	23,624	1.55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,555		2,210
2025-08-14	13F	Canada Pension Plan Investment Board		200		35
2025-08-12	13F	Hillsdale Investment Management Inc.		17,400		3,062
2025-08-27	13F/A	Brinker Capital Investments, LLC		1,549		273
2025-08-11	13F	HighTower Advisors, LLC		10,217	16.87	1,798	53.02
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		39,843	11.22	6,724	13.20
2025-05-05	13F	Lindbrook Capital, Llc		1,427	5.31	192	11.70
2025-07-17	13F	Raleigh Capital Management Inc.		13	0.00	2	100.00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		46,100	1.96	8,114	33.42
2025-07-28	NP	VMIDX - Mid Cap Index Fund		85,680	-4.34	14,460	27.54
2025-07-29	13F	Nordea Investment Management Ab		74,647	-18.09	12,847	5.40
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,486	-40.76	491	-46.16
2025-08-18	13F	N.E.W. Advisory Services LLC		227	0.00	40	30.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Goldentree Asset Management Lp		179,183		31,471
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,280	0.00	929	30.85
2025-08-18	13F	Wolverine Trading, Llc		4,343	-2.16	754	27.58
2025-08-18	13F	Wolverine Trading, Llc	Call	41,100	8.44	7,136	41.42
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		11,127	0.00	1,568	-9.11
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		146,266		25,743
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17,266	110.95	2,961	169.18
2025-08-18	13F	Wolverine Trading, Llc	Put	39,800	23.22	6,910	60.70
2025-08-13	13F	Quantbot Technologies LP		371		65
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,044	5.99	184	47.58
2025-08-14	13F	Aquatic Capital Management LLC		2,730		480
2025-07-22	13F	Gsa Capital Partners Llp		4,093	-41.05	1
2025-08-01	13F	SYM FINANCIAL Corp		1,158		204
2025-07-07	13F	Somerset Trust Co		2,380	5.59	419	37.95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,595	0.00	228	1.79
2025-08-14	13F	Sirios Capital Management L P		35,619	-63.90	6,269	-52.77
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,165	-36.73	10,459	-35.81
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,473	-11.32	259	16.14
2025-07-28	NP	VVMCX - Mid Cap Value Fund		20,388		3,441
2025-08-13	13F	FORA Capital, LLC		5,675	-57.00	999	-43.77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,708	0.00	244	1.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		49,894	15.95	8,781	51.74
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,927	1.85	3,277	3.34
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		21,815	0.00	3,118	1.46
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		20,900	-78.76	2,988	-78.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7,629	5.23	1,091	6.76
2025-08-08	13F	Cetera Investment Advisers		28,924	0.36	5,091	31.32
2025-08-07	13F	Vise Technologies, Inc.		2,112	30.94	372	82.76
2025-08-13	13F	Winslow Asset Management Inc		127,185	-0.47	22	29.41
2025-07-22	13F	Willner & Heller, Llc		1,225		216
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		13,128	32.71	1,662	17.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		8,870		1,561
2025-05-15	13F	Orbimed Advisors Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		116	0.00	0
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		170,727	-13.61	24,405	-12.35
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0	-100.00
2025-08-29	13F	Evolution Wealth Management Inc.		30		5
2025-08-18	13F	Geneos Wealth Management Inc.		264	50.86	46	100.00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4,499	0.00	759	33.39
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		248	-31.30	42	-8.89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Investors		19,579	-45.59	3,446	-28.81
2025-08-14	13F	Macquarie Group Ltd		10,300	-39.85	1,813	-21.28
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		912		123
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		78	-33.90	0
2025-08-13	13F	Marshall Wace, Llp		439,035	126.89	77,270	196.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,469	-10.44	1,315	17.22
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-08	13F	Creative Planning		14,980	7.42	2,636	40.59
2025-08-12	13F	Personal Cfo Solutions, Llc		1,610	-3.71	283	26.34
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		531	0.00	93	30.99
2025-07-10	13F	Baker Tilly Financial, Llc		1,867		329
2025-08-13	13F	Alerus Financial Na		38		7
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		5,801	0.00	829	1.47
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15,346	124.26	2,194	127.49
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-11	13F	Explore Capital Management, LLC		61,500		10,824
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		4,839	0.00	852	30.92
2025-06-25	NP	FNK - First Trust Mid 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		10,770	15.48	1,540	10.24
2025-08-14	13F	Comerica Bank		51,701	-11.76	9,099	15.47
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		485,713	3.09	68,432	-6.31
2025-07-21	13F	Lecap Asset Management Ltd		2,212		389
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		351		62
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,601	-1.04	19,114	29.50
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		350	24.11	50	28.21
2025-05-15	13F	Texas Permanent School Fund		197,872		28,286
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		29,800		4,260
2025-08-14	13F	Warren Averett Asset Management, LLC		2,215	15.55	390	51.36
2025-08-19	13F	Marex Group plc		2,000		352
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		4,070	1.95	582	3.38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-369	2,064.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,045	-15.98	360	9.79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,900	0.00	489	33.24
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		96,510	0.00	13,796	1.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		45,668	-6.97	8,038	21.74
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,097	-8.19	354	22.15
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,443	-1.31	2,542	29.12
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-08	13F	Islay Capital Management, Llc		0	-100.00	0
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		40,030	-35.69	7,045	-15.84
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		2,500	0.00	357	1.42
2025-07-15	13F	Norden Group Llc		5,206	89.17	916	147.57
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		20,863	10.99	2,806	18.30
2025-08-14	13F	Snowden Capital Advisors LLC		1,534	2.27	270	33.83
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		885	85.53	127	88.06
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,262	0.00	719	33.40
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		563	0.00	99	32.00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,389	0.00	403	33.44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,415	53.33	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		23,300		4
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		69,116	0.00	12,164	30.85
2025-08-05	13F	State Of Michigan Retirement System		22,293	-2.19	3,924	27.99
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		15,300	0.00	2,187	1.48
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,378	-48.04	419	-32.03
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,400	6.25	598	39.07
2025-08-07	13F	Vista Investment Partners Ii, Llc		15,393	7.29	2,709	40.44
2025-07-17	13F	One Wealth Advisors, LLC		3,718	-3.03	654	26.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		73	-16.09	12	9.09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		992	70.45	142	74.07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,712	19.33	1,102	21.10
2025-07-16	13F	Stephenson National Bank & Trust		689	-40.55	121	-21.94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,233	0.00	5	25.00
2025-07-31	13F	Quest Partners LLC		1,763	230.77	310	336.62
2025-08-07	13F	Hughes Financial Services, LLC		4	0.00	1
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		36,303	-2.80	6,389	27.19
2025-04-18	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		3,367	79.38	426	59.55
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		67,343	-6.38	11,852	22.50
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		500		88
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-08-14	13F	Parkman Healthcare Partners LLC		168,884	-20.87	29,724	3.55
2025-08-19	13F	State of Wyoming		1,460	-51.99	257	-37.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15,552	-10.66	2,737	16.92
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		325	27.45	46	31.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		326	-38.72	57	-19.72
2025-04-30	13F	Lattice Capital Management, LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,052	-21.90	1,593	8.89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		414,249	6.17	69,913	41.55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,480	-1.86	1,316	28.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4,789	-14.88	843	11.38
2025-08-13	13F	PineBridge Investments, L.P.		60,516	43.33	10,651	87.57
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		72,663	2.20	12,263	36.26
2025-07-16	13F	Kendall Capital Management		5,255	-0.94	925	29.59
2025-08-12	13F	Essex Investment Management Co Llc		20,234	-15.38	3,561	10.73
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		16,600	-11.23	2,922	16.14
2025-08-14	13F	Sunbelt Securities, Inc.		110	0.00	14	-7.14
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,139		200
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26,200	-11.19	4,611	16.23
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		2,117	-21.21	298	-28.37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		13,311	-1.71	2,343	28.61
2025-07-17	13F	LVW Advisors, LLC		1,225		216
2025-08-14	13F	Raymond James Financial Inc		671,202	47.09	118,132	92.47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40,200	-1.47	7,075	28.94
2025-08-14	13F	Cubist Systematic Strategies, LLC		12,510		2,202
2025-07-18	13F	Truist Financial Corp		10,334	-17.13	1,819	8.41
2025-08-07	13F	Kestra Private Wealth Services, 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		1,908	3.58	273	-1.09
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3,023	0.00	532	31.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22,342	-8.66	3,932	19.55
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		6,820	-27.91	975	-26.88
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		251,208	-1.78	44,213	28.53
2025-08-14	13F	Redwood Investment Management, Llc		7,851		1
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		262	-10.27	44	22.22
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2,000	233.33	286	239.29
2025-08-07	13F	Allworth Financial LP		12,595	-1.07	2,217	40.16
2025-08-07	13F	Allworth Financial LP	Put			827	41.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,013	7.05	882	40.22
2025-08-14	13F	Mariner, LLC		17,558	60.01	3,090	109.49
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,042	-14.61	3,151	-13.37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,042	23.31	183	61.95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		62,663	-0.29	8,958	1.17
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	CastleKnight Management LP		67,900	30.33	11,950	70.54
2025-08-14	13F	CastleKnight Management LP	Call	70,000		12,320
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,732	-5.66	676	-4.25
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,205	0.41	9,364	31.41
2025-08-12	13F	Prudential Financial Inc		324,092	-31.29	57,040	-10.09
2025-08-12	13F	Franklin Resources Inc		307,235	-6.93	54,073	21.79
2025-08-14	13F	Summit Trail Advisors, Llc		5,868	101.44	1,033	163.94
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,866		1,553
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,325	-5.19	1,190	-3.80
2025-08-14	13F	BW Gestao de Investimentos Ltda.		429,855	-18.86	75,654	6.17
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2,144	22.17	306	23.89
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,739		306
2025-08-12	13F	Ameritas Investment Partners, Inc.		31,105	-2.13	5,473	28.03
2025-08-13	13F	Thornburg Investment Management Inc		66,426	-5.32	11,691	-87.61
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	300,000	200.00	52,800	292.57
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,511	-3.33	107,450	26.49
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		39,587	-1.47	5,659	-0.04
2025-07-15	13F	Colonial River Wealth Management, LLC		3,613		627
2025-08-14	13F	Voya Investment Management Llc		128,275	-0.71	22,576	29.93
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1,340	-6.88	189	-15.70
2025-08-14	13F	Balyasny Asset Management Llc		3,926	-98.95	691	-98.63
2025-08-06	13F	True Wealth Design, LLC		257	238.16	45	350.00
2025-08-26	NP	FOVL - iShares Focused 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		4,234		745
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		328	-93.78	44	-93.38
2025-08-14	13F	Balyasny Asset Management Llc	Call	20,000		3,520
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,495	0.09	9,197	33.44
2025-07-17	13F	Beacon Capital Management, LLC		550	0.00	97	31.51
2025-08-04	13F	Amalgamated Bank		42,472	-3.26	7	40.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,246	-14.15	571	12.40
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,013	0.31	1,762	31.30
2025-08-29	NP	Gabelli Equity Trust Inc		335	0.00	59	28.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,165	-1.87	2,669	28.44
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,690	-82.15	341	-84.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,365		240
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1,430	0.00	252	30.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8,639	0.27	1,520	31.26
2025-07-28	13F	Bayforest Capital Ltd		125		22
2025-08-18	13F/A	Kestra Investment Management, LLC		11,941		2,102
2025-07-28	13F	WealthPlan Investment Management, LLC		8,426	-6.42	1,483	22.38
2025-08-14	13F	8 Knots Management, Llc		275,559		48,498
2025-07-02	13F	Capital Market Strategies LLC		1,500	0.00	264	31.34
2025-08-14	13F	Two Sigma Investments, Lp		20,617	-20.24	3,629	4.37
2025-08-08	13F	Oak Harvest Investment Services		1,391		245
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		36,700	0.00	6,459	30.85
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		532,748	12.73	89,912	50.28
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		368,254	-10.37	64,813	17.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		23,748	-22.77	4,180	1.06
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		104,381	-3.72	18,371	25.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16,858	-4.31	2,967	25.24
2025-08-14	13F	Khrom Capital Management Llc		554,922	17.76	97,666	54.10
2025-08-13	13F	Northern Trust Corp		831,430	-2.00	146,332	28.24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-14	13F	Natixis		0	-100.00	0
2025-07-09	13F	PFW Advisors LLC		1,233		217
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,008	-20.13	270	-14.83
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,775	-2.28	5,972	-0.85
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14,900	4.20	2,515	38.90
2025-06-26	NP	IMCB - iShares Morningstar 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		9,114	1.51	1,303	3.01
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		127	-78.10	17	-63.83
2025-08-13	13F	Hsbc Holdings Plc		77,631	-17.71	13,542	6.85
2025-08-13	13F	Hsbc Holdings Plc	Call	1,100	0.00	191	29.25
2025-08-14	13F	Rafferty Asset Management, LLC		1,623	-0.49	286	30.14
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		3,500	-12.50	616	14.50
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,041	-21.07	711	16.37
2025-08-13	13F	Hsbc Holdings Plc	Put	2,500	0.00	433	29.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		19,018	10.05	2,719	11.67
2025-07-29	13F	Mutual Of America Capital Management Llc		71,554	-9.52	12,594	18.40
2025-07-29	13F	Private Wealth Management Group, LLC		57	0.00	10	42.86
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Heritage Investors Management Corp		1,800	0.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1,600	-38.46	282	-19.48
2025-07-29	13F	Wealthstream Advisors, Inc.		13,411		2,360
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		15,658	-35.06	2,756	-15.05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		316		56
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		3,687		649
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		69,042	15.12	9,870	16.81
2025-08-14	13F	Atomi Financial Group, Inc.		1,308		230
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		41,350	7.82	5,911	9.38
2025-08-12	13F/A	Cozad Asset Management Inc		5,497	-2.55	967	27.57
2025-08-06	13F	Andra AP-fonden		16,799	0.00	2,957	30.85
2025-08-13	13F	Bridgewater Associates, LP		87,163	-56.41	15,341	-42.97
2025-08-12	13F	Picton Mahoney Asset Management		2,482	-3.87	0
2025-08-14	13F/A	Barclays Plc		257,216	257.49	45	400.00
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,124	-25.89	1,782	-3.05
2025-08-11	13F	Premier Fund Managers Ltd		2,619	-18.64	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,815	-9.17	23,727	18.85
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4,753	-58.46	602	-63.17
2025-08-14	13F	Treasurer of the State of North Carolina		85,831	46.32	15	114.29
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715	-1.04	302	29.18
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,150	-0.17	73,946	30.64
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10,020	-26.16	1,764	-3.40
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,028	4.81	511	40.00
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3,017	0.60	509	34.30
2025-08-13	13F	Natixis Advisors, L.p.		39,530	10.53	7	50.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,346	-70.55	335	-70.14
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		73,169	44.34	10,460	46.44
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,565	8.53	23,048	44.69
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		1,552		246
2025-08-08	13F	Mv Capital Management, Inc.		6		1
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		210,559	-3.77	37,058	25.92
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		50,862	0.00	8,952	30.86
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,994,938	-0.56	527,109	30.13
2025-07-14	13F	Park Avenue Securities Llc		4,001	-64.83	1	-100.00
2025-07-15	13F	Bfsg, Llc		561	-1.75	99	28.95
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		18,108	140.83	3,187	215.23
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		2,067	-21.05	364	3.13
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3,607	-1.64	609	31.03
2025-08-12	13F	Axq Capital, Lp		1,383		243
2025-08-01	13F	Trust Investment Advisors		1,242		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		11,600	14.85	1,658	16.60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25,274	-23.87	4,448	-0.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		38	-96.64	5	-96.86
2025-07-31	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		228,989	230.32	32,734	235.14
2025-08-15	13F	Morgan Stanley		533,337	-13.50	93,868	13.19
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		13,836	0.00	2,435	30.91
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		4,445	0.00	782	30.99
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		199	-17.43	35	9.38
2025-08-13	13F	Arizona State Retirement System		27,542	0.97	4,847	32.14
2025-08-13	13F	Invesco Ltd.		2,807,601	-32.71	494,138	-11.95

DE:THC1	€167.00
MX:THC
US:THC	USD196.18