DGEN Pemilikan Institusi, Penjual - Dollar General Corporation

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		89	-16.82	10	11.11
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		450,245	-3.78	51	24.39
2025-08-07	13F	Northwest Bancshares, Inc.		30,967	-29.67	3,542	-8.50
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-114,365	-36.60	-13,081	-17.52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		972	-45.27	95	-28.24
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		348	-7.45	25	-20.00
2025-07-21	13F	Hgk Asset Management Inc		51,997	-23.60	5,947	-0.62
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		292,878	-39.54	33,499	-21.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,008	-3.54	115	26.37
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		1,138,526	-21.15	130,225	2.57
2025-08-27	NP	Liberty All Star Equity Fund		163,638	-15.87	18,717	9.43
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Wasatch Advisors Inc		35,897	-0.18	4,106	29.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		11,311	-13.77	1,294	12.14
2025-05-30	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		0	-100.00	0	-100.00
2025-07-15	13F	Bank Of Stockton		3,926	-20.46	449	3.46
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		0	-100.00	0	-100.00
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,015	-2.45	917	26.87
2025-07-17	13F	City Holding Co		440	-23.88	50	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,304	-5.93	1,179	22.33
2025-07-22	13F	UniSuper Management Pty Ltd		24,528	-18.60	2,806	5.89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,471	-0.37	606	31.45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		43,936	-17.80	5,025	6.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,439	-14.31	1,652	11.48
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,505	-13.16	341	13.71
2025-08-13	13F	Cresset Asset Management, LLC		21,066	-14.44	2,410	11.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	-7.50	13	20.00
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		100,822	-13.86	11,532	12.05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,554	-2.57	864	26.87
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,069	-64.52	358	-58.92
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,678	-38.16	532	-18.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,904	-16.04	-561	9.16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2,927	-21.04	335	2.77
2025-07-11	13F	Diversified Trust Co		3,756	-33.04	430	-12.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		708	-0.42	81	29.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,475	-39.31	-1,770	-21.05
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		54,994	-2.47	6,290	26.87
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,060,609	-60.58	121,312	-48.72
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		488,429	-10.26	55,867	16.73
2025-08-18	13F	Wolverine Trading, Llc	Put	198,900	-29.32	22,764	-6.04
2025-08-18	13F	Wolverine Trading, Llc		73,308	-2.19	8,390	30.02
2025-08-13	13F	Mirabella Financial Services Llp		16,480	-95.98	1,893	-94.76
2025-08-18	13F	Wolverine Trading, Llc	Call	224,900	-8.84	25,740	21.18
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0	-100.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,469	-31.11	887	-9.12
2025-07-17	13F	Independence Bank of Kentucky		70	-60.45	8	-46.67
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		2,296	-22.20	263	1.16
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,149	-4.38	403	25.55
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		49,339	-0.70	3,783	-9.41
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		140	-23.91	16	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		186	-7.46	21	23.53
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		28	-9.68	3	0.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4,496	-67.15	-437	-56.95
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654,768	-0.02	303,652	30.05
2025-05-12	13F	Cynosure Management, Llc		0	-100.00	0	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,578	-17.47	638	7.41
2025-07-17	13F	Greenleaf Trust		100,930	-8.33	11,544	19.24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,521	-30.55	975	-9.65
2025-08-01	13F	ACR Alpine Capital Research, LLC		4,177,842	-0.47	477,862	29.47
2025-05-06	13F	Jackson Hole Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Key FInancial Inc		285	-9.52	33	18.52
2025-08-11	13F	HighTower Advisors, LLC		196,531	-11.75	22,479	14.81
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,730	-19.66	427	4.41
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		145,364	-3.39	16,627	25.67
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-08	13F	Ontario Teachers Pension Plan Board		4,449	-22.03	509	1.40
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,716	-84.79	327	-82.40
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		3,250	-97.65	372	-96.95
2025-08-28	NP	BEQGX - Equity Growth 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		49,899	-26.37	5,707	11.07
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		49,893	-17.56	4,674	8.70
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,664	-0.32	29,357	29.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		220,917	-4.20	25	25.00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		6,000	-50.00	686	-34.98
2025-08-13	13F	Scotia Capital Inc.		7,283	-68.05	833	-58.48
2025-08-14	13F	Jane Street Group, Llc	Put	729,200	-57.21	83,406	-44.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,950	-0.26	223	30.41
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0	-100.00
2025-08-07	13F/A	Curat Global, LLC		221	-1.78	25	13.64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		564	-3.09	65	25.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,432	-32.34	621	-11.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		47	-7.84	5	25.00
2025-08-14	13F	Qube Research & Technologies Ltd		189,487	-23.62	21,674	-0.64
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		50,802	-26.74	4,940	-3.95
2025-08-14	13F	Mml Investors Services, Llc		12,782	-16.13	1	0.00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,231	-1.48	5,737	29.89
2025-08-13	13F	Amundi		478,805	-34.79	55,283	-20.25
2025-08-07	13F	HighPoint Advisor Group LLC		3,120	-5.45	357	15.58
2025-08-11	13F	Covestor Ltd		442	-22.05	0
2025-08-14	13F	Investment Management Corp of Ontario		5,358	-14.38	613	11.27
2025-08-08	13F	Tobam		44,404	-16.60	5	25.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,509	-0.06	5,777	30.02
2025-07-29	13F	TrueMark Investments, LLC		4,676	-92.37	535	-90.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,762	-8.86	773	18.56
2025-07-28	13F	Allianz Asset Management GmbH		692,783	-10.23	79,241	16.78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Beddow Capital Management Inc		107,190	-3.99	12	33.33
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		6,643	-1.00	622	30.67
2025-08-14	13F	Utah Retirement Systems		36,173	-0.27	4,137	29.73
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		244	-58.64	23	-46.34
2025-07-10	13F	Community Trust & Investment Co		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,401	-5.14	817	24.39
2025-08-15	13F	Morgan Stanley		4,840,123	-6.98	553,614	21.00
2025-07-28	13F	Td Asset Management Inc		81,169	-2.33	9,284	27.06
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,147	-10.95	112	16.84
2025-07-30	13F	Crewe Advisors LLC		242	-3.97	28	22.73
2025-08-12	13F	Rhumbline Advisers		444,664	-0.26	50,861	29.74
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		52,450	-7.66	5,101	21.05
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		51,059	-3.80	5,840	25.13
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		524	-5.59	51	21.95
2025-08-14	13F	Raymond James Financial Inc		736,727	-9.33	84,267	17.94
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-30	13F	IMG Wealth Management, Inc.		19	-94.28	2	-93.10
2025-08-12	13F	Prudential Plc		4,190	-66.61	479	-56.57
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		711	-50.59	81	-35.71
2025-05-12	13F	Providence First Trust Co		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,076	-3.13	237	26.06
2025-07-09	13F	Reinhart Partners, Inc.		64,660	-4.90	7,396	23.70
2025-08-06	13F	First Eagle Investment Management, LLC		5,975,918	-1.55	683,526	28.06
2025-08-13	13F	Townsquare Capital Llc		9,068	-52.64	1,037	-38.38
2025-07-23	13F	Citizens National Bank Trust Department		1,111	-4.22	127	25.74
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		52,823	-35.81	6	-14.29
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	187,000	-23.17	21	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		680,969	-7.57	77,889	20.23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	267,800	-7.14	31	20.00
2025-03-07	NP	GTCEX - Strategic Equity Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	-34.48	22	-16.00
2025-08-14	13F	CIBC World Markets Inc.		18,576	-87.69	2,125	-84.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44,551	-0.06	4,174	31.77
2025-08-12	13F	RD Lewis Holdings, Inc.		3,597	-3.67	416	23.15
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	-0.85	13	30.00
2025-08-05	13F	Sumitomo Life Insurance Co		3,144	-4.20	360	24.65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,347	-386.60	154	-248.08
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-5,252	-27.92	-462	-16.49
2025-07-28	13F	Twin Tree Management, LP		64,894	-62.62	7,423	-51.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,275,400	-41.09	145,880	-23.37
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,892,000	-5.56	330,787	22.85
2025-07-21	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,082	-0.57	202	30.32
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		213	-0.93	21	33.33
2025-07-21	13F	Ameriflex Group, Inc.		24	-93.41	3	-93.75
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,372	-34.55	2,216	-14.87
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		878	-2.12	100	28.21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8,140	-39.55	792	-20.74
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		439	-9.30	41	20.59
2025-07-29	13F	Tradewinds Capital Management, LLC		20	-41.18	2	0.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,159	-8.88	307	19.46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		10	-97.37	1	-96.97
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		29,029	-9.62	3,320	17.56
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hamel Associates, Inc.		10,605	-15.87	1,213	9.48
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		377	-24.75	43	-2.27
2025-07-30	13F	DekaBank Deutsche Girozentrale		142,306	-1.06	16	33.33
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0	-100.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,000	-36.08	48,040	-16.85
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100.00	0	-100.00
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		14,075	-6.15	1,610	22.08
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	294,900	-8.36	33,731	19.21
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sit Investment Associates Inc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		61	-49.59	7	-40.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		15,200	-57.54	1,739	-44.77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		39,690	-6.23	5	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30,629	-6.82	3,503	21.21
2025-07-24	13F	IFP Advisors, Inc		4,447	-20.90	509	3.04
2025-08-14	13F	Estuary Capital Management LP		360,357	-26.28	41,218	-4.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,508	-2.17	1,088	27.28
2025-08-08	13F	Advisory Resource Group		2,711	-6.32	310	22.05
2025-08-12	13F	Legal & General Group Plc		1,278,903	-8.74	146,281	18.71
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12,566	-0.20	1,449	31.40
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	143,100	-50.64	16,368	-35.79
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		314	-1.88	31	30.43
2025-07-29	13F	Mb, Levis & Associates, Llc		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		26,275	-0.11	3,005	29.97
2025-08-14	13F	Millennium Management Llc	Call	97,100	-41.51	11,106	-23.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		15,415	-28.83	1,763	-40.12
2025-07-14	13F	Sowell Financial Services LLC		3,150	-1.01	360	29.03
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,317	-7.38	128	21.90
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		19,113	-20.95	1,859	3.63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,948	-2.71	1,745	27.56
2025-08-13	13F	Ostrum Asset Management		7,133	-1.37	816	28.35
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,413	-13.31	162	12.59
2025-07-11	13F	Pinnacle Bancorp, Inc.		871	-2.79	100	26.92
2025-08-14	13F	Heritage Wealth Management, Inc.		3,840	-6.43	439	21.94
2025-08-08	13F	Vestcor Inc		4,448	-0.60	1
2025-08-13	13F	Financial Freedom, LLC		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		5,106	-6.00	584	22.43
2025-07-30	13F	Securian Asset Management, Inc		11,429	-0.87	1,307	29.02
2025-08-04	13F	Bristlecone Advisors, LLC		3,512	-85.87	402	-81.66
2025-08-19	13F	Advisory Services Network, LLC		10,061	-25.95	1,055	-11.64
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27,460	-0.50	3,141	29.43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,017	-3.09	459	26.10
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		20,000	-20.00	2,288	4.05
2025-08-07	13F	Profund Advisors Llc		2,858	-21.25	327	2.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		135,303	-3.39	15,476	25.67
2025-07-25	13F	Johnson Investment Counsel Inc		3,267	-66.90	374	-56.98
2025-04-17	13F	Good Life Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		30,892	-29.73	3,533	-8.59
2025-08-11	13F	Independent Advisor Alliance		3,757	-11.45	430	15.01
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5,278	-5.93	604	22.31
2025-07-30	13F	D.a. Davidson & Co.		6,358	-1.09	727	28.67
2025-04-30	13F	Navalign, LLC		0	-100.00	0	-100.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,240	-7.67	121	21.21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		319,275	-12.00	36,519	14.47
2025-07-31	13F	City State Bank		49	-91.07	6	-89.58
2025-08-11	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		244,161	-4.36	23,745	25.39
2025-08-13	13F	Kize Capital Lp		122,500	-12.50	14,012	13.82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		823	-66.95	94	-56.88
2025-07-17	13F	Oakworth Capital, Inc.		476	-22.73	54	0.00
2025-08-13	13F	Bridgewater Associates, LP		12,389	-24.74	1,417	-2.07
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		3,189	-1.85	365	27.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18,092	-9.34	2,069	17.96
2025-07-24	13F	Us Bancorp \de\		19,239	-10.85	2,201	15.97
2025-07-25	13F	Pzena Investment Management Llc		11,848,938	-7.22	1,355,282	20.69
2025-08-13	13F	Smith, Moore & Co.		4,272	-2.91	489	26.42
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	589	26.18
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,090	-2.42	125	26.53
2025-08-05	13F	Huntington National Bank		4,388	-1.46	502	28.13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,530	-2.53	1,776	26.86
2025-08-14	13F	Prestige Wealth Management Group LLC		403	-22.94	46	2.22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		6,901	-0.04	789	29.98
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,801	-2.96	2	100.00
2025-08-11	13F	Great Lakes Advisors, Llc		40,241	-2.16	4,603	27.27
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		53,647	-2.37	5,026	28.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		361	-7.67	41	20.59
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,222	-5.86	119	22.92
2025-07-22	13F	Global Assets Advisory, LLC		3,450	-66.66	398	-55.94
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,388,220	-1.59	158,785	28.02
2025-08-12	13F	LPL Financial LLC		171,459	-3.28	19,611	25.82
2025-08-14	13F	Glen Eagle Advisors, LLC		531	-0.19	61	30.43
2025-08-04	13F	Amalgamated Bank		42,522	-0.86	5	33.33
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		27,674	-63.83	3,165	-52.95
2025-07-28	NP	SSO - ProShares Ultra S&P500		19,842	-0.76	1,930	30.07
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10,790	-1.37	1,234	28.41
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		31,331	-86.28	2,935	-81.91
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		238	-5.93	22	29.41
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,703	-1.80	424	27.79
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,345	-18.67	383	5.82
2025-08-13	13F	Benedict Financial Advisors Inc		2,592	-15.10	296	10.45
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	-15.00	35	12.90
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,186	-0.48	1,088	30.49
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		349	-16.11	40	8.33
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-07-21	13F	Zwj Investment Counsel Inc		145,479	-3.92	16,640	24.98
2025-08-14	13F	FIL Ltd		902,618	-43.32	103,241	-26.28
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		11,926	-81.62	1,160	-75.92
2025-07-24	13F	PayPay Securities Corp		12	-36.84	1	0.00
2025-08-11	13F	Lummis Asset Management, LP		14,871	-1.23	1,712	26.16
2025-08-14	13F	Two Sigma Investments, Lp		658,471	-74.25	75,316	-66.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		184,783	-33.88	21,135	-51.54
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,109	-2.12	127	27.27
2025-08-08	13F	Kingsview Wealth Management, LLC		92,186	-26.37	10,544	-4.22
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,447	-1.66	1,308	28.90
2025-08-29	NP	STXV - Strive 1000 Value ETF		826	-14.76	94	10.59
2025-07-31	13F	State of New Jersey Common Pension Fund D		74,811	-2.56	8,557	26.76
2025-08-07	13F	Roberts Glore & Co Inc /il/		5,429	-7.50	621	20.16
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,348,907	-0.58	154,288	29.32
2025-08-14	13F	Banque Transatlantique SA		3,434	-3.84	395	35.86
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0
2025-07-09	13F	Thrive Wealth Management, LLC		3,516	-3.62	402	25.63
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,651	-7.62	1,279	21.71
2025-07-31	13F	Buckingham Strategic Partners		2,363	-16.38	270	8.87
2025-08-14	13F	Ironvine Capital Partners, LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1,537	-0.65	176	28.68
2025-08-13	13F	Quadrature Capital Ltd		42,187	-34.87	4,827	-15.23
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		19,958	-6.44	1,755	8.47
2025-08-14	13F	Hound Partners, LLC		120,594	-30.38	13,794	-9.44
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-72,911	45.82	-6,831	92.26
2025-08-07	13F	Magellan Asset Management Ltd		368,584	-37.33	42,159	-18.48
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17,495	-1.13	1,639	30.39
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,191	-27.84	1,166	-15.15
2025-08-14	13F	Citadel Advisors Llc	Put	1,026,600	-11.45	117,423	15.18
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,486		-319
2025-08-14	13F	CoreCap Advisors, LLC		1,385	-1.70	158	28.46
2025-08-14	13F	Citadel Advisors Llc	Call	1,209,400	-7.04	138,331	20.92
2025-08-14	13F	Citadel Advisors Llc		20,723	-97.13	2,370	-96.27
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,100	-92.27	355	-89.96
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		849	-57.91	97	-45.20
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,500	-74.29	515	-66.58
2025-08-14	13F	Hrt Financial Lp		3,500	-73.28	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	-4.42	20	26.67
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		8,661	-72.46	991	-64.20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,076	-3.13	237	26.06
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	-9.52	2	100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	38,900	-82.82	4,449	-77.65
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
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		3,457	-44.86	324	-27.42
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		144	-23.81	13	-14.29
2025-08-13	13F	Walleye Capital LLC	Put	49,600	-48.65	5,673	-33.21
2025-08-13	13F	First Trust Advisors Lp		184,135	-44.57	21,061	-27.90
2025-07-24	13F	Louisbourg Investments Inc.		26,102	-10.80	2,255	21.64
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-9,283		-903
2025-04-23	13F	Family Legacy, Inc.		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,243	-7.31	121	21.21
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,645	-2.85	417	26.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,059	-7.94	464	19.90
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7,015	-58.60	682	-45.70
2025-08-12	13F	Mediolanum International Funds Ltd		167,038	-38.52	19,117	-18.27
2025-07-17	13F	TBH Global Asset Management, LLC		16,981	-3.39	1,942	25.70
2025-04-23	13F	KPP Advisory Services LLC		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,212	-9.57	215	18.78
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,139	-8.14	403	20.36
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		28,900	-51.26	2,708	-35.75
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,400	-74.41	274	-66.75
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-04-29	13F	Core Alternative Capital		0	-100.00	0	-100.00
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		12,488	-13.79	1,214	13.04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,078	-75.79	148	-78.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,939	-4.39	222	24.16
2025-08-14	13F	Mbb Public Markets I Llc		3,148	-17.89	360	6.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,598	-6.68	297	21.72
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,774	-85.78	317	-77.68
2025-08-14	13F	Intact Investment Management Inc.		20,900	-26.92	2,391	-4.93
2025-08-04	13F	Retirement Systems of Alabama		47,197	-0.14	5,398	29.92
2025-08-14	13F	Balyasny Asset Management Llc	Call	48,200	-67.43	5,513	-57.63
2025-07-17	13F	Camelot Portfolios, LLC		14,658	-3.76	1,677	25.17
2025-05-30	13F/A	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Put	50,000	-60.63	5,719	-48.79
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Keybank National Association/oh		6,644	-19.35	760	4.83
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,558	-22.66	2,486	1.39
2025-08-26	NP	Profunds - Profund Vp Bull		191	-17.67	22	5.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,621	-6.07	620	24.00
2025-07-21	13F	Segment Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		9,074	-0.94	1,019	24.91
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,248	-4.98	1,058	23.63
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		502	-47.54	36	-72.22
2025-07-15	13F	Waycross Partners, Llc		30,000	-85.21	3,431	-80.77
2025-08-14	13F	Crawford Investment Counsel Inc		181,553	-10.88	20,766	15.93
2025-07-28	13F	Patten & Patten Inc/tn		2,563	-9.91	293	17.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	28,300	-70.52	3,237	-61.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37,900	-66.46	4,335	-56.37
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,546,200	-12.27	176,823	14.09
2025-08-12	13F	Franklin Resources Inc		2,118,961	-6.74	242,367	21.31
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		785,338	-3.85	89,827	25.07
2025-08-06	13F	Equity Investment Corp		1,097,526	-5.15	125,535	23.38
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,012	-5.84	459	22.46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,523	8.46	-632	41.16
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,395	-2.45	136	22.73
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,181	-2.34	478	27.13
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		153,522	-24.10	17,560	-1.28
2025-05-09	13F	Kazazian Asset Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,233	-37.90	209	-18.04
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		2,475,012	-13.71	283,092	12.25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		171	-6.04	16	33.33
2025-08-12	13F	Jefferies Financial Group Inc.		4,187	-51.84	479	-37.43
2025-04-09	13F	American National Bank		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,644	-5.26	989	23.50
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175,699	-0.09	16,461	31.73
2025-08-12	13F	Ci Investments Inc.		1,349	-3.51	0
2025-08-26	13F	Provident Investment Management, Inc.		10,306	-6.94	1,179	21.07
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,908	-6.38	905	21.83
2025-08-07	13F	Rathbone Brothers plc		5,973	-51.54	683	-36.93
2025-08-28	NP	XLP - The Consumer Staples 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		2,193,908	-1.73	250,939	27.83
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock 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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27,100	-16.10	3,100	9.12
2025-08-05	13F	Bank of New York Mellon Corp		1,199,655	-3.22	137,216	25.90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		570	-10.66	50	4.17
2025-05-09	13F	Associated Banc-corp		0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,174	-15.12	600	11.32
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-32,990	-8.37	-3,773	19.21
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,043	-1.63	691	27.96
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		8,306	-37.24	950	-18.31
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		123,484	-12.32	14,124	14.05
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,465	-63.58	168	-52.69
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-24	13F	Weaver Capital Management LLC		4,713	-9.44	539	17.94
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,215	-5.67	139	22.12
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3,996	-2.06	457	27.65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	308,400	-45.37	35,275	-28.93
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,571	-3.63	12,601	26.34
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Farmers & Merchants Investments Inc		152	-1.30	17	30.77
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-27,423	611.55	-2,411	725.68
2025-08-14	13F	Ancora Advisors, LLC		6,881	-5.19	787	23.35
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,537	-46.02	331	-28.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,468	-1.23	2,799	28.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,004	-6.29	572	21.96
2025-08-14	13F	Two Sigma Advisers, Lp		1,040,825	-53.78	119,050	-39.88
2025-08-13	13F	Longview Partners (Guernsey) LTD		0	-100.00	0
2025-08-13	13F	Capital International Sarl		4,422	-56.25	506	-43.13
2025-08-11	13F	Inkwell Capital Llc		40,626	-0.86	4,647	28.95
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1,155,635	-10.26	132,182	16.73
2025-07-18	13F	Truist Financial Corp		35,883	-2.17	4,104	27.26
2025-04-17	13F	Nbt Bank N A /ny		0	-100.00	0	-100.00
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		17	-94.99	3	-95.65
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
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		66,938	-39.11	6,271	-19.72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,482	-3.12	1,542	26.08
2025-08-14	13F	Alliancebernstein L.p.		248,031	-16.83	28,370	8.18
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52,948	-70.80	6,056	-62.02
2025-08-26	NP	NOSIX - Northern Stock Index Fund		64,321	-2.44	7,357	26.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,920	-0.36	448	29.86
2025-08-19	13F	National Asset Management, Inc.		3,305	-55.81	378	-33.51
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,952	-1.45	1,253	28.15
2025-07-11	13F	Caldwell Securities, Inc		3,587	-3.86	410	25.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		10,520	-13.29	1,203	12.85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		20,134	-40.57	2,303	-22.73
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		133,660	-0.82	15,288	29.02
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,200	-11.43	252	15.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,787	-10.86	891	15.89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		819,319	-22.55	93,714	0.74
2025-08-13	13F	MetLife Investment Management, LLC		56,036	-1.89	6,409	27.62
2025-08-07	13F	CENTRAL TRUST Co		4,445	-0.98	508	28.93
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		484	-47.10	55	-31.25
2025-08-12	13F	Accredited Wealth Management, LLC		47	-61.48	5	-50.00
2025-08-14	13F	Toronto Dominion Bank		131,074	-53.10	14,992	-39.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,920	-5.84	576	23.39
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		30,458	-8.25	3,484	19.36
2025-07-28	NP	VSTIX - Stock Index Fund		28,396	-1.54	2,762	29.08
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		17,888	-3.67	1,676	26.99
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		90,821	-3.56	8,509	27.15
2025-07-22	13F	DAVENPORT & Co LLC		5,015	-98.46	574	-98.00
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		203,850	-18.37	23,316	6.18
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		28,229	-0.23	2,645	31.54
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Inc /ca/		72,873	-12.99	8,335	13.19
2025-08-13	13F	Marshall Wace, Llp		1,725,483	-46.13	197,361	-29.93
2025-08-07	13F	Commerce Bank		4,894	-1.33	560	28.21
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		418,435	-6.29	47,826	22.16
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	WestEnd Advisors, LLC		7	-12.50	1
2025-07-16	13F/A	CX Institutional		10,548	-18.71	1	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36,773	-1.89	4,206	27.65
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788	-11.26	90	15.38
2025-08-05	13F	GHP Investment Advisors, Inc.		19,236	-1.36	2,200	28.35
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4	-80.95	0	-100.00
2025-07-10	13F	Swedbank AB		168,983	-4.32	19,328	24.46
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		220,432	-54.98	25	-41.86
2025-08-13	13F	Channing Capital Management, LLC		82,374	-14.22	9,422	11.57
2025-07-18	13F	Naples Global Advisors, Llc		3,948	-3.19	452	25.98
2025-08-14	13F	Group One Trading, L.p.	Put	8,400	-90.39	961	-87.51
2025-08-11	13F	Inspire Advisors, LLC		5,485	-0.96	627	29.01
2025-08-14	13F	Cito Capital Group, LLC		9,650	-34.13	1	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		42,074	-49.41	4,812	-34.19
2025-08-15	13F	Empirical Capital Management, LLC		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		271	-6.23	31	24.00
2025-07-31	13F	ARGA Investment Management, LP		11,600	-67.94	1,327	-58.31
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		174	-1.14	15	15.38
2025-08-11	13F	Chiron Capital Management, Llc		3,800	-66.97	435	-57.07
2025-04-08	13F/A	iA Global Asset Management Inc.		82,895	-19.30	11	-37.50
2025-05-12	13F	ESL Trust Services, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc		51,877	-89.29	5,934	-86.07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		317,792	-15.76	36,349	9.57
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		47,016	-20.10	5,378	3.92
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,320	-63.60	151	-52.83
2025-07-14	13F/A	Venture Visionary Partners LLC		0	-100.00	0
2025-07-31	13F	Hixon Zuercher, LLC		15,299	-2.34	1,750	27.02
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		627	-6.42	72	22.41
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-08-08	13F	Capital Investment Counsel, Inc		37,145	-6.76	4,249	21.27
2025-08-15	13F	Resources Management Corp /ct/ /adv		54	-82.24	0
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		24,910	-10.08	3	0.00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,899	-11.69	22,101	16.44
2025-08-14	13F	Voya Investment Management Llc		62,187	-5.36	7,113	23.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,016	-45.62	15,786	-29.26
2025-08-14	13F	Comerica Bank		42,687	-0.86	4,882	28.98
2025-07-29	13F	Mutual Of America Capital Management Llc		25,232	-1.40	2,886	28.27
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-07	13F	Flossbach Von Storch Ag		981,383	-18.67	112,251	5.79
2025-08-11	13F	HHM Wealth Advisors, LLC		466	-0.21	53	29.27
2025-07-29	13F	Stephens Inc /ar/		12,116	-31.71	1,386	-11.22
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		8,210	-48.67	798	-32.72
2025-07-17	13F	V-Square Quantitative Management LLC		6,774	-15.59	775	9.79
2025-08-14	13F	Royal London Asset Management Ltd		549,050	-2.71	62,800	26.56
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		16,675	-44.01	1,907	-27.16
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,134	-8.56	1,231	20.59
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,570	-1.64	637	28.17
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		671	-20.69	63	3.33
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		14,273	-1.40	1,255	14.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,148	-7.49	1,275	20.40
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		97,780	-23.83	11,184	-0.91
2025-08-13	13F	Natixis		95,596	-16.35	10,934	9.31
2025-07-28	13F	Boston Trust Walden Corp		21,923	-7.82	2,508	19.89
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053	-6.81	120	21.21
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-05	13F	Mountain Hill Investment Partners Corp.		400	-20.00	46	4.65
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,900	-51.47	1,704	-36.87
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,599	-32.83	755	-12.63
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4,040	-71.85	393	-63.16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,800	-18.07	778	6.58
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,312	-85.06	93	-86.75
2025-08-13	13F	Bristol John W & Co Inc /ny/		4,117	-40.57	471	-22.82
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth 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		0	-100.00	0	-100.00
2025-07-11	13F	Professional Advisory Services Inc		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,905	-9.95	561	17.36
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,882	-0.28	335	35.08
2025-08-14	13F	Harvest Investment Advisors, LLC		12,990	-1.29	1,486	28.35
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,151	-65.24	246	-54.80
2025-08-14	13F	Maven Securities LTD	Call	9,000	-50.82	1,029	-36.05
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		9,514	-0.95	1,088	28.91
2025-08-13	13F	Capital International Investors		6,014,330	-35.62	687,919	-16.25
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		518	-8.64	59	20.41
2025-08-14	13F	EVR Research LP		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,135,153	-29.69	130	-8.51
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		84,620	-21.83	9,679	1.68
2025-05-12	13F	Mizuho Securities Usa Llc		17,609	-15.52	1,548	-2.03
2025-05-14	13F	Circle Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Summit Financial, LLC		1,881	-18.54	215	6.44
2025-07-22	13F	Valley National Advisers Inc		13	-35.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		641,003	-41.69	73	-23.96
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,814	-9.39	207	17.61
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		32,230	-2.35	3,686	27.02
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,806	-42.87	207	-25.63
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		26,042	-11.67	2,979	-50.14
2025-07-23	13F	Country Club Bank /gfn		4,770	-81.23	546	-75.09
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		551	-21.29	52	4.08
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		31,037	-1.10	3,550	28.67
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,379	-1.26	691	30.13
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		8	-20.00	1
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		362	-77.65	41	-71.13
2025-07-28	13F	New York State Teachers Retirement System		184,882	-0.04	21	31.25
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,878,696	-0.81	176,015	30.78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9,394	-707.24	880	-437.16
2025-07-16	13F	Hartford Investment Management Co		13,309	-1.46	1,522	28.22
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		351,217	-10.29	40,172	16.69
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		2,781,396	-5.71	260,589	24.32
2025-03-27	NP	BlackRock ETF Trust - BlackRock 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		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		111,715	-9.69	12,778	17.48
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		132	-28.26	15	-6.25
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		11,325	-17.37	996	-4.23
2025-08-08	13F	Principal Financial Group Inc		245,697	-0.84	28,103	28.99
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
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		37,549	-37.10	3,518	-17.07
2025-09-03	13F	American Trust		26,368	-1.33	3,016	28.35
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	29,600	-29.86	3,386	-8.76
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		6,279	-26.43	718	-4.27
2025-08-14	13F	Peak6 Llc	Put	44,500	-4.51	5,090	24.21
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		0	-100.00	0	-100.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9,900	-18.95	871	-6.05
2025-06-26	NP	PZFVX - Classic Value Fund Class A		235,298	-32.24	22,045	-10.67
2025-07-29	13F	Huntleigh Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Birmingham Capital Management Co Inc/al		18,345	-48.66	2,098	-33.21
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		39,730	-2.52	5	33.33
2025-08-01	13F	Koss-Olinger Consulting, LLC		12,884	-2.09	1,474	27.31
2025-03-28	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		0	-100.00	0	-100.00
2025-08-01	13F	Motco		37	-72.99	4	-75.00
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		0	-100.00	0	-100.00
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-26	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		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		361	-3.99	41	24.24
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,817	-35.38	0
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		0	-100.00	0	-100.00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		0	-100.00	0	-100.00
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		0	-100.00	0	-100.00
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		2,455	-32.09	281	-11.67
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	-100.00	0	-100.00
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	-100.00	0	-100.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,020	-7.77	939	21.66
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,196	-15.42	393	11.65
2025-08-04	13F	Creative Financial Designs Inc /adv		140	-11.95	16	23.08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		13,841	-49.79	1,583	-34.67
2025-08-14	13F	Vident Advisory, LLC		10,043	-4.92	1,149	23.71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9,435	-59.47	918	-46.87
2025-08-05	13F	Versor Investments LP		10,597	-44.19	1,212	-27.38
2025-08-14	13F	EP Wealth Advisors, Inc.		5,432	-0.46	621	29.65
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	-40.00	6	-14.29
2025-08-14	13F	Riposte Capital Llc	Call	0	-100.00	0
2025-08-04	13F	4wealth Advisors, Inc.		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		170,051	-3.35	16,537	26.71
2025-08-06	13F	Metis Global Partners, LLC		7,863	-10.68	899	16.15
2025-08-14	13F	Prelude Capital Management, Llc		19,861	-28.70	2,272	-7.27
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,076	-1.60	288	29.73
2025-07-28	13F	Harbour Investments, Inc.		474	-15.21	54	10.20
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		24,794	-70.93	2,836	-62.19
2025-07-23	13F	Absher Wealth Management, Llc		19,102	-31.43	2,185	-10.82
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0	-100.00
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		780	-19.92	89	4.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		6,750	-45.08	772	-69.00
2025-08-05	13F	Dunhill Financial, LLC		8	-50.00	1	-100.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,246	-3.39	1,058	25.68
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,368,300	-0.13	409,266	31.68
2025-07-30	13F	Bogart Wealth, LLC		48	-92.88	6	-91.53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,974	-6.48	683	21.75
2025-07-29	13F	Private Trust Co Na		501	-48.46	57	-32.94
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		259	-29.04	30	-6.45
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital World Investors		1,044,426	-23.72	119,461	-0.77
2025-07-18	13F	Midwest Financial Group LLC		3,799	-8.24	435	19.23
2025-08-13	13F	Invesco Ltd.		2,536,327	-26.90	290,105	-4.91
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,658	-24.42	343	-0.29
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	520,000	-8.88	59,478	18.52
2025-07-23	13F	Vontobel Holding Ltd.		8,976	-49.06	1,027	-33.76
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		785	-3.44	90	25.35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14,629	-195.17	1,673	-223.83
2025-08-13	13F	Capital Fund Management S.a.	Call	238,400	-36.76	27,268	-17.74
2025-08-13	13F	Capital Fund Management S.a.	Put	284,000	-59.21	32,484	-46.94
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,010	-5.17	2,174	23.38
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		146,698	-5.23	16,779	23.28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,322	-18.04	124	7.89
2025-07-28	13F	Nexus Investment Management ULC		285,644	-0.68	32,672	-10.18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,149	-71.47	131	-62.99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69,930	-229.54	7,999	-268.52
2025-07-02	13F	HBW Advisory Services LLC		2,511	-32.39	287	-11.96
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		5,434	-0.22	622	29.92
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54,195	-0.56	5,078	31.12
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,673	-2.60	2,010	27.70
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		299	-0.33	26	18.18
2025-07-23	13F	Avantra Family Wealth, Inc.		5,547	-8.96	634	18.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,894	-9.12	217	18.03
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0	-100.00
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		0	-100.00	0	-100.00
2025-07-21	13F	Hilltop National Bank		129	-70.21	15	-56.25
2025-08-04	13F	Integrity Alliance, Llc.		2,730	-48.83	312	-33.48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,785	-3.63	465	26.36
2025-08-12	13F	Deutsche Bank Ag\		676,517	-35.04	77,380	-15.50
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,603,826	-2.73	297,826	26.52
2025-08-14	13F	Benjamin Edwards Inc		51,629	-7.45	5,905	20.41
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		286,013	-1.52	32,714	28.11
2025-07-29	NP	YALL - God Bless America ETF		6,838	-24.82	665	-1.48
2025-08-14	13F	State Street Corp		10,050,005	-0.12	1,149,520	29.92
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20,708	-36.33	2,369	-17.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,899	-4.26	560	24.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045	-40.08	120	-19.05
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,217	-3.60	368	25.26
2025-08-15	13F	Brooks, Moore & Associates, Inc.		7,490	-0.20	786	19.12
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		45,628	-6.85	5,218	21.15
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-3
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,512	-5.97	1,202	22.28
2025-08-06	13F	Moors & Cabot, Inc.		5,106	-36.46	584	-17.28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,150	-15.69	201	11.05
2025-07-23	13F	Equitable Trust Co		218,204	-7.77	24,958	19.97
2025-08-12	13F	Quilter Plc		11,491	-3.15	1,314	25.98
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,324	-0.27	1,295	29.76
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,335	-2.49	725	26.80
2025-07-18	13F	Institute for Wealth Management, LLC.		2,372	-0.92	271	29.05
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,180	-27.50	936	-5.75
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-05-15	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC	Put	0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		16,269	-51.01	1,861	-36.30
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		323,002	-5.91	36,945	22.39
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-13	13F	Baird Financial Group, Inc.		13,330	-12.00	1,525	14.50
2025-07-10	13F	Moody National Bank Trust Division		4,821	-5.69	551	22.72
2025-08-12	13F	Pacer Advisors, Inc.		1,225,668	-22.55	140,192	0.74
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,170	-26.28	363	-4.23
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		138,494	-3.55	15,841	25.46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,439	-10.94	2,681	15.82
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,138	-20.16	473	3.96
2025-07-29	NP	GIMFX - GMO Implementation Fund		17,051	-43.34	1,658	-25.72
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		100,343	-74.05	11,477	-66.25
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,383	-16.83	730	12.48
2025-05-09	13F	Primecap Management Co/ca/		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		60,646	-62.20	6,937	-50.83
2025-08-14	13F	Macquarie Group Ltd		34,382	-15.36	3,929	10.21
2025-07-29	13F	Applied Finance Capital Management, LLC		5,094	-8.07	583	19.51
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-28,456	-18.57	-2,666	7.37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,498	-19.42	286	4.78
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,990	-6.20	571	22.06
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		20,129	-30.70	2,302	-9.87
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,194	-4.45	2,081	24.31
2025-07-23	13F	Louisiana State Employees Retirement System		11,600	-1.69	1,327	27.87
2025-03-07	13F	Spf Beheer Bv		216,559	-14.51	18	-45.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		18,102	-39.16	2,071	-20.87
2025-08-14	13F	Janus Henderson Group Plc		16,992	-16.95	1,943	10.40
2025-08-14	13F	Canada Pension Plan Investment Board		365,934	-36.93	41,856	-17.95
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		38,281	-8.08	4,379	19.58
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		724	-5.61	83	22.39
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		31,953	-9.88	3,655	17.23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17,958	-6.27	2,054	21.97
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,545	-4.96	1,092	23.56
2025-05-14	13F	Kamunting Street Capital Management, L.P.		0	-100.00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4	-99.94	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		29,029	-9.62	3	50.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,120	-2.45	700	27.04
2025-04-21	13F	Barrett & Company, Inc.		0	-100.00	0	-100.00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	88,000	-49.22	10,065	-33.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,038	-6.65	119	21.65
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,510	-0.68	1,317	29.15
2025-07-28	13F	Frazier Financial Advisors, LLC		65	-2.99	7	40.00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		75,300	-52.70	7,055	-37.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		35,470	-21.42	4,057	2.24
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6,988	-34.62	799	-14.91
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		732	-33.03	71	-12.35
2025-08-04	13F	Spire Wealth Management		639	-6.30	73	23.73
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,822	-88.95	208	-85.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		19,900	-58.63	2,276	-46.18
2025-05-14	13F	Alethea Capital Management, Llc		0	-100.00	0	-100.00
2025-08-05	13F	South Dakota Investment Council		242,036	-23.55	28	0.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,140	-18.31	588	6.15
2025-08-14	13F	Warren Averett Asset Management, LLC		19,862	-1.53	2,272	28.09
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	57,600	-70.85	6,588	-62.08
2025-04-08	13F	Trust Co		0	-100.00	0
2025-08-14	13F	First Manhattan Co		0	-100.00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		834	-54.97	95	-41.36
2025-08-13	13F	Johnson Financial Group, Inc.		421	-50.12	48	-35.14
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		3,949	-21.44	370	3.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,160	-8.48	1,048	18.98
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		16,823	-1.33	1,636	29.43
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		36,849	-59.62	4,215	-47.48
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-25	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		9,932	-38.74	873	-28.97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		860	-99.59	84	-99.48
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34,604	-17.73	3,958	7.03
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10,725	-1.41	1,043	29.40
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		58,575	-0.77	6,700	29.08
2025-08-14	13F	Manufacturers Life Insurance Company, The		164,718	-1.07	18,840	28.69
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,157	-64.29	234	-86.83
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-14	13F	Foundation Resource Management Inc		281,960	-0.32	32,251	29.66
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,304	-60.05	-378	-48.14
2025-07-18	13F	Trust Co Of Vermont		70	-36.36	8	-11.11

MX:DGG
IT:1DGX	€101.18
US:DG	USD109.31
GB:0IC7	USD108.75
DE:7DG	€93.63

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