C Pemilikan Institusi, Penjual

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 (%)
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		59,886	-1.52	4,095	-17.29
2025-08-12	13F	Rhumbline Advisers		3,291,503	-2.03	280,173	17.47
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8,071	-90.98	573	-90.92
2025-07-25	NP	MFSV - MFS Active Value ETF		10,905	-4.32	821	-9.88
2025-08-13	13F	GeoWealth Management, LLC		6,437	-22.51	548	-7.13
2025-08-07	13F	Northwest Bancshares, Inc.		3,554	-14.24	303	2.72
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		36,590	-47.07	3,115	-36.54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		103,658	-31.36	8,823	-17.70
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		88,481	-18.28	7,532	-2.00
2025-07-30	13F	FNY Investment Advisers, LLC		6,584	-48.60	1
2025-08-12	13F	Handelsbanken Fonder AB		658,460	-2.85	56	16.67
2025-07-16	13F	Advisors Management Group Inc /adv		30,239	-0.61	3	0.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-05-08	13F	JBF Capital, Inc.		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		3,034	-7.22	258	11.21
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		371,908	-2.87	31,657	16.46
2025-08-11	13F	Perennial Investment Advisors, LLC		5,587	-1.91	476	17.57
2025-07-24	NP	FXAIX - Fidelity 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		23,681,778	-0.02	1,783,712	-5.81
2025-08-08	13F	Gts Securities Llc		5,822	-31.43	496	-17.77
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		2,770	-4.65	226	20.97
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,374	-10.92	372	6.90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		20,426	-6.44	1,739	12.20
2025-08-13	13F	Scotia Capital Inc.		231,734	-5.66	19,724	13.11
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		56,289	-9.78	3,849	-24.23
2025-07-11	13F	Adirondack Trust Co		8,349	-1.57	711	17.94
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		50,926	-1.44	4,335	18.19
2025-08-14	13F	Federation des caisses Desjardins du Quebec		702,323	-18.52	59,790	-2.32
2025-07-14	13F	Matrix Trust Co		1,951	-7.67	0
2025-08-14	13F	Select Asset Management & Trust		3,274	-31.13	0
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		37,870	-0.22	3,223	19.64
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,249	-13.06	277	4.15
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		50,466	-22.85	3,451	-35.22
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,698	-11.83	230	5.53
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,358	-78.89	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		290,113	-29.63	24,694	-15.63
2025-08-29	NP	Gabelli Equity Trust Inc		82,120	-1.79	6,990	17.76
2025-04-29	13F	Pacific Point Advisors, LLC		0	-100.00	0
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		86,081	-13.24	7,327	4.03
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		3,800	-2.19	323	17.45
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		84,167	-26.80	5,755	-38.53
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		114,893	-13.72	9,780	3.45
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-11	13F	Persistent Asset Partners Ltd		16,433	-21.49	1,399	-5.86
2025-07-30	13F	Green Square Capital Advisors Llc		26,142	-0.08	2,225	19.82
2025-08-05	13F	Alexander Randolph Advisory Inc		5,824	-41.89	496	-30.38
2025-08-06	13F	Agf Management Ltd		2,609	-48.75	222	-38.50
2025-08-13	13F	New York State Common Retirement Fund		3,526,394	-2.73	300	16.73
2025-07-11	13F	Essex Savings Bank		4,643	-28.88	395	-14.69
2025-07-23	13F	Nbt Bank N A /ny		5,740	-3.37	489	15.91
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,457	-2.65	635	16.76
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		25,900	-2.13	1,771	-17.78
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,598	-2.90	13,330	16.43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		1,120	-14.89	95	3.26
2025-08-05	13F	Marest Capital, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		265,000	-15.87	22,557	0.87
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		565,600	-3.40	48,144	15.83
2025-08-07	13F	Cambridge Financial Group, Inc.		69,635	-28.79	5,927	-14.62
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15,402	-17.20	1,311	-0.68
2025-08-12	13F	Eisler Capital Management Ltd.		354,350	-6.07	30,155	12.64
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-07-10	13F	Peoples Bank/KS		3,050	-1.29	260	18.26
2025-08-13	13F	Townsquare Capital Llc		16,998	-87.73	1,447	-85.29
2025-07-09	13F	Gateway Investment Advisers Llc		5,111	-6.55	435	12.11
2025-08-14	13F	Moneta Group Investment Advisors Llc		9,590	-3.31	816	15.91
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		129,418	-6.15	11,016	12.53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		9,591	-0.76	816	18.95
2025-07-28	13F	Allianz Asset Management GmbH	Put	107,600	-34.83	9,159	-21.86
2025-07-28	13F	Allianz Asset Management GmbH	Call	66,300	-40.96	5,643	-29.21
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,160,514	-0.02	284,496	-16.04
2025-07-28	13F	Allianz Asset Management GmbH		156,405	-45.43	13,313	-34.57
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		22,950	-11.76	1,954	5.80
2025-04-22	13F	Gpwm Llc		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,436	-34.76	207	-21.89
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		5,026	-9.00	428	8.93
2025-06-03	13F/A	First National Bank Of Omaha		3,107	-30.83	221	-4.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		171,281	-21.80	14,579	-6.24
2025-08-13	13F	Ironwood Investment Management Llc		42,266	-0.13	3,598	19.74
2025-08-11	13F	Buckley Wealth Management, LLC		21,877	-0.64	1,862	19.21
2025-08-04	13F	HBK Sorce Advisory LLC		13,528	-3.96	1,151	15.22
2025-08-12	13F	Gladstone Institutional Advisory LLC		21,356	-33.27	1,818	-19.99
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		760,790	-2.80	52,023	-18.38
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		34,174	-62.59	2,783	-52.53
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		173,794	-26.18	11,884	-38.01
2025-07-16	13F	Ruffer LLP		948,652	-71.13	80,747	-65.39
2025-07-24	13F	IFP Advisors, Inc		14,337	-20.32	1,221	-4.46
2025-08-08	13F	CFO4Life Group, LLC		7,225	-6.57	615	12.02
2025-07-17	13F	SeaBridge Investment Advisors LLC		7,620	-20.18	649	-4.28
2025-07-16	13F	Arlington Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-04-25	NP	FBKFX - Fidelity Balanced 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		77,979	-13.74	6,234	-2.68
2025-08-14	13F	FJ Capital Management LLC		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		31,268	-2.81	2,662	16.56
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		746	-0.67	63	18.87
2025-08-08	13F	Angel Oak Capital Advisors, LLC		11,000	-21.43	936	-5.74
2025-08-15	13F	Auxier Asset Management		70,220	-0.14	5,977	19.76
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,105	-13.94	90	7.23
2025-07-15	13F	Cranbrook Wealth Management, LLC		595	-1.82	51	16.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		73,425	-0.20	6,250	19.67
2025-07-29	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		40,073	-14.62	3,018	-19.56
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,796	-0.50	41,903	-16.45
2025-08-13	13F	Keystone Financial Group		2,727	-7.02	232	11.54
2025-06-25	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		1,247,026	-20.76	85,272	-33.46
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		604,061	-0.26	51,418	19.59
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		160,887	-25.66	12,863	-17.35
2025-07-22	13F	Coastal Investment Advisors, Inc.		4,585	-4.40	390	14.71
2025-07-15	13F	Fifth Third Bancorp		124,864	-3.00	10,628	16.31
2025-07-28	13F	IFC Advisors LLC		3,586	-10.80	305	7.02
2025-08-12	13F	Close Asset Management Ltd		92,712	-7.49	8	0.00
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		308,905	-14.15	21,123	-27.91
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,250	-2.50	787	16.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		309,006	-12.17	26,303	5.32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		21,108	-2.45	1,797	16.93
2025-07-30	NP	ARCHX - Archer Balanced Fund		4,000	-69.23	301	-43.84
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-24	13F/A	TFR Capital, LLC.		6,739	-4.86	574	14.14
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		10,846,698	-14.30	923,271	2.75
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		106,380	-71.82	7,552	-71.72
2025-08-11	13F	Lsv Asset Management		6,301,862	-2.34	536	17.03
2025-07-23	13F	PARK CIRCLE Co		418	-95.03	36	-94.14
2025-08-01	13F	Banco Santander, S.A.		539,977	-6.35	45,963	12.29
2025-07-17	13F	HB Wealth Management, LLC		70,588	-1.68	6,008	17.90
2025-07-25	13F	Orca Investment Management, LLC		3,468	-0.12	295	19.92
2025-08-06	13F	Savant Capital, LLC		125,835	-14.82	10,711	2.14
2025-07-28	13F	Td Asset Management Inc		1,071,626	-4.46	91,217	14.56
2025-08-13	13F	Haverford Trust Co		12,360	-3.38	1,052	15.86
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		3,495,000	-1.83	297,494	17.71
2025-08-13	13F	Brown Advisory Inc		398,913	-6.12	33,955	12.56
2025-08-07	13F	Palouse Capital Management, Inc.		40,459	-24.20	3,444	-9.13
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		309,890	-1.13	26,378	18.54
2025-08-14	13F	CIBC World Markets Inc.		704,594	-25.38	59,975	-10.52
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		35,729	-30.39	2,443	-41.54
2025-08-05	13F	Claro Advisors LLC		4,670	-44.29	397	-33.28
2025-08-26	NP	Profunds - Profund Vp Financials		8,953	-7.86	762	10.60
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,992,011	-0.13	272,974	-16.13
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		83,906	-51.68	7,142	-42.06
2025-07-24	13F	Us Bancorp \de\		512,676	-3.13	43,639	16.15
2025-08-14	13F	Graham Capital Management, L.P.		47,203	-83.20	4,018	-79.87
2025-05-06	13F	Poplar Forest Capital LLC		317,335	-4.52	22,528	-3.70
2025-05-15	13F	Sandler Capital Management	Put	0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		7,710	-6.44	656	12.14
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		14,094	-19.57	1,200	-2.60
2025-08-12	13F	Legal & General Group Plc		13,624,914	-4.92	1,159,753	14.01
2025-07-30	13F	Gulf International Bank (UK) Ltd		96,994	-10.58	8	14.29
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	SCS Capital Management LLC		4,202	-0.17	358	19.80
2025-07-30	13F	Parcion Private Wealth LLC		6,375	-16.64	543	0.00
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		263,204	-5.54	22,404	13.26
2025-04-09	13F	Selway Asset Management		27,667	-9.93	1,964	-9.16
2025-07-28	13F	Generali Asset Management SPA SGR		231,837	-5.47	19,734	13.35
2025-08-13	13F	Bank Of Nova Scotia		714,256	-59.64	60,797	-51.61
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-16	13F	American National Bank		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,638	-57.82	310	-49.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		27,315	-4.11	2,325	14.99
2025-08-14	13F	Gendell Jeffrey L		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		366,774	-20.37	31,220	-4.52
2025-07-31	13F	Glass Jacobson Investment Advisors llc		16	-95.12	1	-95.65
2025-08-15	13F	Ctc Llc	Put	590,300	-0.14	50,246	19.74
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,831	-1.02	496	18.66
2025-08-11	13F	Y.D. More Investments Ltd		2,785	-27.30	236	-13.28
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		42,869	-0.03	3,649	19.88
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		15,573	-18.97	1,326	-2.86
2025-08-13	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		414,062	-1.26	35,245	18.39
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		502	-34.21	34	-45.16
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	2,005,800	-10.81	171	6.92
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10,853	-54.07	817	-16.21
2025-07-22	13F	Bank Hapoalim Bm		8,624	-4.44	1
2025-08-04	13F	KLCM Advisors, Inc.		387,142	-1.28	32,954	18.37
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-07	13F	Somerset Trust Co		14,814	-3.02	1,261	16.24
2025-07-14	13F	Sowell Financial Services LLC		11,740	-11.86	999	5.71
2025-08-12	13F	Gardner Lewis Asset Management L P		118,130	-0.51	10,055	19.30
2025-07-08	13F	Atlas Brown,Inc.		4,849	-1.48	413	18.05
2025-07-16	13F	Dakota Wealth Management		18,750	-0.84	1,596	18.93
2025-07-10	13F	Baker Tilly Financial, Llc		4,729	-6.11	402	12.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		89,500	-61.17	7,618	-53.44
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		7,447	-4.59	634	14.26
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-05	13F	EPG Wealth Management LLC		3,605	-21.39	307	-5.85
2025-07-30	13F	Securian Asset Management, Inc		97,649	-1.79	8,312	17.75
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		19,922	-33.32	1,696	-10.27
2025-08-14	13F	Axa S.a.		295,063	-19.03	25,116	-2.91
2025-08-07	13F	ProShare Advisors LLC		423,892	-6.09	36,082	12.61
2025-08-05	13F	Wellington Shields Capital Management, LLC		5,218	-1.84	444	17.77
2025-07-24	13F	Conning Inc.		14,352	-2.98	1,222	16.29
2025-08-01	13F	Teacher Retirement System Of Texas		423,999	-25.63	36,091	-10.83
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,449,070	-5.40	293,585	13.43
2025-08-08	13F	Evolution Wealth Advisors, LLC		3,070	-1.41	261	18.10
2025-08-08	13F	Opinicus Capital, Inc.		7,088	-4.38	603	14.64
2025-08-13	13F	Pictet Asset Management Holding SA		876,546	-0.76	74,612	18.99
2025-07-07	13F	Douglas Lane & Associates, LLC		564,770	-3.74	48,073	15.42
2025-07-21	13F	Sterling Investment Counsel, LLC		3,312	-5.69	282	12.85
2025-08-14	13F	BancorpSouth Bank		4,210	-0.21	358	19.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		24,467	-17.13	1,673	-30.41
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		373,800	-14.95	28,155	-19.88
2025-08-18	13F	N.E.W. Advisory Services LLC		611	-12.59	52	6.12
2025-07-18	13F	La Banque Postale Asset Management SA		111,115	-7.37	9,458	11.07
2025-07-25	13F	Kinneret Advisory, LLC		73,022	-0.15	6,216	19.73
2025-07-16	13F	Eagle Global Advisors Llc		16,650	-2.92	1,417	16.43
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,438	-21.04	410	-25.64
2025-08-12	13F	Prudential Financial Inc		1,836,448	-27.73	156,318	-13.34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		22,137	-3.50	1,884	15.72
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		105,925	-6.63	9,016	11.96
2025-08-11	13F	Public Employees Retirement Association Of Colorado		246,233	-2.39	21	17.65
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		15,060	-37.90	1,030	-47.87
2025-07-11	13F	WealthBridge Investment Counsel Inc.		112,834	-0.83	10	12.50
2025-08-08	13F	Avantax Advisory Services, Inc.		74,616	-2.10	6,351	17.39
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		108,579	-1.96	8,178	-7.63
2025-07-22	13F	Eads & Heald Wealth Management		3,543	-4.83	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,038,748	-0.89	71,030	-16.78
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		26,552	-2.57	2,260	16.86
2025-07-07	13F	Bangor Savings Bank		25,617	-6.85	2,181	11.68
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		185,601	-1.62	15,798	17.96
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,403	-1.92	375	17.61
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-04	13F	Wealth Management Associates, Inc.		6,904	-0.69	588	19.07
2025-08-14	13F	Peapack Gladstone Financial Corp		48,769	-1.87	4	33.33
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		35,558	-1.52	3,027	18.06
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,033,765	-3.44	228,503	-9.04
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-01	13F	First Pacific Advisors, LP		5,253,021	-9.10	447,137	9.00
2025-08-06	13F	Cornercap Investment Counsel Inc		27,171	-13.09	2,313	4.19
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,381,186	-4.07	117,567	15.02
2025-07-25	13F	Sippican Capital Advisors		29,870	-3.22	2,543	16.02
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-17	13F	Oakworth Capital, Inc.		2,729	-2.78	232	16.58
2025-07-22	13F	Checchi Capital Advisers, LLC		15,458	-4.58	1,316	14.35
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,300	-47.32	621	-36.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,205,475	-12.87	272,850	4.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		20,116	-11.76	1,712	5.81
2025-04-14	13F	Beach Investment Counsel Inc/pa		198,261	-16.28	14	-12.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,886	-93.29	246	-91.98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,865	-20.51	818	-25.09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		80,741	-2.66	6,873	16.71
2025-07-25	NP	MEIAX - MFS Value Fund A		11,420,593	-10.55	860,199	-15.73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		229,813	-2.16	19,562	17.32
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-29	13F	Easterly Investment Partners Llc		269,080	-4.95	22,904	13.97
2025-08-05	13F	Freestone Capital Holdings, LLC		20,950	-41.96	1,783	-30.41
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		36,909	-2.33	3,142	17.11
2025-05-08	13F	Menard Financial Group LLC		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		22,651,930	-0.34	1,928,132	19.49
2025-08-04	13F	Terril Brothers, Inc.		407,946	-0.32	34,724	19.52
2025-04-10	13F	Apella Capital, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Boyar Asset Management Inc.		15,872	-13.52	1,351	3.76
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		10,982	-13.09	751	-27.04
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7,700	-91.45	655	-89.76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18,300	-81.99	1,558	-78.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		513,703	-1.69	43,726	17.88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		132,052	-1.62	11,240	17.97
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,006	-32.21	69	-43.33
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,790	-67.42	471	-58.68
2025-08-14	13F	Synovus Financial Corp	Call	0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,829	-3.08	241	15.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11,044	-1.74	940	17.94
2025-07-17	13F	Park Place Capital Corp		510	-11.46	44	7.50
2025-03-31	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		1,647,077	-2.35	134,121	23.91
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		29,169	-30.75	2,332	-21.88
2025-08-14	13F	Zurich Insurance Group Ltd/FI		358,010	-13.54	30,474	3.67
2025-07-15	13F	Cigna Investments Inc /new		18,190	-4.67	2	0.00
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	-100.00	0	-100.00
2025-08-13	13F	1832 Asset Management L.P.		512,003	-5.55	43,582	13.25
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,097	-10.88	149	-10.30
2025-08-15	13F	Cooksen Wealth, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		176,604	-3.16	13,302	-8.77
2025-08-05	13F	Ninepoint Partners LP		0	-100.00	0
2025-03-31	NP	FGRIX - Fidelity Growth & Income 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		158,400	-33.14	12,899	-26.84
2025-07-25	13F	Atria Wealth Solutions, Inc.		38,562	-69.06	3,346	-62.18
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		957,248	-2.33	81,481	17.11
2025-08-13	13F	Estabrook Capital Management		143,700	-0.56	12,232	19.23
2025-08-05	13F	Main Street Research LLC		4,618	-19.41	393	-3.20
2025-08-04	13F	Keybank National Association/oh		46,923	-10.27	3,994	7.60
2025-08-14	13F	Maltese Capital Management Llc		300,000	-14.53	25,536	2.48
2025-08-12	13F	MWA Asset Management		13,968	-5.97	1,189	12.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,041	-89.02	940	-86.85
2025-08-13	13F	Summit Financial, LLC		20,646	-4.54	1,757	14.46
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20,250	-9.52	1,438	-8.76
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19,882	-25.57	1,692	-10.76
2025-08-11	13F	Avantax Planning Partners, Inc.		3,299	-1.82	281	17.65
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		12,091	-8.50	1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,619,500	-32.13	137,852	-18.63
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55,154	-10.52	4,695	7.29
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,773	-4.83	491
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,126	-67.81	266	-61.39
2025-08-29	NP	STXV - Strive 1000 Value ETF		7,583	-3.57	645	15.59
2025-08-22	NP	Tri-continental Corp		240,809	-1.11	20,498	18.58
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,488	-27.95	467	-13.52
2025-08-15	13F/A	Rakuten Securities, Inc.		5,940	-0.85	506	18.82
2025-04-22	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,654	-45.35	566	-34.49
2025-07-09	13F	Bruce G. Allen Investments, LLC		991	-4.07	84	15.07
2025-08-26	NP	IWL - iShares Russell Top 200 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		70,506	-4.24	6,001	14.83
2025-05-15	13F	Berkshire Hathaway Inc		0	-100.00	0	-100.00
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		109,583	-13.84	8,254	-18.83
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-13	13F	IAG Wealth Partners, LLC		4	-78.95	0	-100.00
2025-07-17	13F	Michels Family Financial, LLC		13,992	-3.35	1,191	15.87
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		31,275	-5.68	2,662	13.13
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		1,243,071	-59.79	93,628	-62.12
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		99,232	-35.94	7,474	-39.65
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		17,211	-9.16	1,177	-23.74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		13,784	-27.94	1,122	-8.56
2025-07-29	13F	Morgan Dempsey Capital Management Llc		119,950	-1.30	10,210	18.35
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		9,984	-7.42	850	10.98
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	141,100	-58.46	12	-50.00
2025-07-24	13F	Wealthstar Advisors, Llc		0	-100.00	0
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		297,138	-37.82	20,318	-47.79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		149,381	-1.78	10,215	-17.52
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		31,688	-19.75	2,387	-24.42
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		655	-90.20	45	-91.91
2025-07-10	13F	Worth Asset Management, LLC		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		6,137	-4.14	420	-19.58
2025-08-07	13F	Pinnacle Holdings, LLC		28,932	-0.10	2,463	19.81
2025-08-14	13F	Capitolis Liquid Global Markets LLC		157,600	-12.44	13,415	4.98
2025-07-08	13F	Davis Investment Partners, LLC		9,963	-1.57	860	34.43
2025-07-28	NP	SSO - ProShares Ultra S&P500		169,350	-1.53	12,755	-7.23
2025-08-11	13F	Raiffeisen Bank International AG		24,434	-66.51	2,019	-60.67
2025-08-25	13F/A	Neuberger Berman Group LLC		273,660	-57.12	23,294	-48.59
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		66,396	-17.59	5,407	3.42
2025-08-08	13F	Carl P. Sherr & Co., LLC		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,664	-0.33	38,475	-16.30
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		166	-5.68	11	-21.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,210	-1.23	8,870	18.42
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	236,900	-12.71	20,165	4.66
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,443,300	-18.12	122,854	-1.82
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83,100	-55.66	7,073	-46.83
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,087	-0.43	32,771	-6.19
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		317	-17.45	22	-32.26
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		39,957	-1.07	3,447	18.94
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		35,967	-15.62	2,459	-29.16
2025-07-15	13F	Financial Management Professionals, Inc.		293	-16.05	25	0.00
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		195	-27.78	17	-15.79
2025-07-30	13F	Rehmann Capital Advisory Group		7,198	-4.41	613	14.61
2025-08-12	13F	Gitterman Wealth Management, LLC		850	-70.37	72	-64.53
2025-07-29	13F	Lyell Wealth Management, Lp		14,667	-65.70	1,248	-58.89
2025-08-13	13F	Victory Capital Management Inc		1,392,557	-17.38	118,603	-0.88
2025-08-14	13F	Banque Transatlantique SA		652	-98.98	55	-98.69
2025-08-05	13F	Allstate Corp		3,546	-95.28	302	-94.35
2025-08-12	13F	CIBC Private Wealth Group, LLC		39,154	-24.77	3,333	8.96
2025-07-23	13F	Prime Capital Investment Advisors, LLC		23,559	-14.19	2,005	2.93
2025-08-14	13F	Voya Financial Advisors, Inc.		4,308	-2.18	364	17.48
2025-07-18	13F	Parkside Investments, LLC		122,906	-0.22	10,462	19.64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17,750	-12.13	1,511	5.37
2025-07-11	13F	Bridge Creek Capital Management LLC		61,227	-0.44	5,212	19.38
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	-100.00	0	-100.00
2025-07-17	13F	Camelot Portfolios, LLC		2,925	-0.58	249	19.23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,760	-64.29	405	-57.19
2025-08-06	13F	Anchor Capital Advisors Llc		2,945	-22.50	251	-7.06
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		607	-1.62	43	0.00
2025-08-13	13F	Hsbc Holdings Plc		4,972,167	-11.35	423,142	6.63
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		428,208	-0.64	36,449	19.15
2025-03-31	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		242,171	-4.87	19,720	20.72
2025-08-04	13F	Carret Asset Management, Llc		27,137	-0.93	2,310	18.78
2025-08-14	13F/A	Barclays Plc		4,702,634	-36.35	400	-23.66
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	1,102,600	-36.64	94	-24.39
2025-08-14	13F/A	Barclays Plc	Call	347,100	-79.37	30	-75.63
2025-05-22	NP	VMAX - Hartford US Value ETF		11,091	-18.21	787	-17.51
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,545	-6.34	8,388	12.30
2025-08-14	13F	BTG Pactual Asset Management US LLC		1,060	-73.21	90	-67.86
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9,045	-3.13	770	16.16
2025-07-16	13F	BOS Asset Management, LLC		4,858	-0.31	414	19.71
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		2,996	-8.18	244	16.27
2025-08-04	13F	Lockheed Martin Investment Management Co		0	-100.00	0
2025-08-06	13F	Soltis Investment Advisors LLC		113,719	-0.54	9,680	19.26
2025-08-14	13F	Spears Abacus Advisors LLC		42,673	-3.09	3,632	16.19
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,248	-6.20	150,734	-11.64
2025-07-11	13F/A	Umb Bank N A/mo		15,788	-25.00	1,344	-10.11
2025-08-13	13F	Alpha Family Trust		3,100	-30.02	264	-16.24
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		1,126,178	-7.21	77,008	-22.08
2025-08-12	13F	Jefferies Financial Group Inc.		55,680	-58.78	4,739	-50.58
2025-05-12	13F	Ingalls & Snyder Llc	Call	0	-100.00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		971,321	-18.57	82,679	-2.36
2025-08-14	13F	Mbb Public Markets I Llc		3,714	-18.52	316	-2.17
2025-08-06	13F	Simmons Bank		7,062	-7.64	601	10.89
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
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		21,122	-51.97	1,444	-59.68
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		81,093	-32.23	6,108	-36.16
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6,143	-10.52	523	7.19
2025-07-31	13F	Whipplewood Advisors, LLC		268	-52.98	23	-37.14
2025-05-15	13F	Cullen Capital Management, LLC		2,796,368	-5.65	198,514	-4.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		26,938	-44.78	2,293	-33.80
2025-06-26	NP	Clough Global Equity Fund		14,700	-31.94	1,005	1.52
2025-08-06	13F	Nvwm, Llc		14,571	-0.28	1,240	19.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14,550	-79.36	1,238	-75.25
2025-08-12	13F	Ci Investments Inc.		309,718	-9.60	26	8.33
2025-08-13	13F	Brandes Investment Partners, Lp		2,780,651	-2.48	236,690	16.93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,331,083	-3.28	113,302	15.97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,323	-6.91	453	11.85
2025-05-09	13F	Delta Financial Group, Inc.		4,804	-1.01	0
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,608	-3.69	477	15.50
2025-08-14	13F	Voya Investment Management Llc		3,638,209	-25.26	309,684	-10.38
2025-08-14	13F	Bluefin Capital Management, Llc		4,530	-31.36	386	-17.74
2025-04-25	NP	FPKFX - Fidelity Puritan 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		59,735	-12.90	4,776	11.15
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,946,450	-8.18	133,098	-22.89
2025-08-07	13F	Rathbone Brothers plc		225,350	-4.17	19,182	14.90
2025-08-13	13F	Patient Capital Management, LLC		1,345,717	-4.22	114,547	14.84
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		27,578	-8.54	2,077	-13.82
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		8,004	-0.15	681	19.68
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798,137	-5.41	122,957	-20.57
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14,477	-14.73	1,232	2.24
2025-07-18	13F	Philip James Wealth Mangement, LLC		6,678	-34.10	568	-21.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,711,686	-0.30	145,699	19.55
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		672	-17.75	57	0.00
2025-08-14	13F	Alliancebernstein L.p.		3,487,538	-15.14	296,859	1.75
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		200,120	-19.36	17,034	-3.31
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,400	-8.26	119	10.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		79,172	-2.13	6,739	17.36
2025-08-08	13F	Letko, Brosseau & Associates Inc		974,477	-3.35	82,947	15.88
2025-07-10	13F	Kmg Fiduciary Partners, Llc		10,677	-14.91	909	2.02
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,732	-63.57	147	-56.38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,341	-0.22	92	-16.51
2025-08-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,806,079	-5.28	153,733	13.58
2025-08-14	13F	Becker Capital Management Inc		4,575	-17.75	389	-1.27
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		7,770,129	-3.83	531,321	-19.24
2025-08-11	13F	Lake Street Financial Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1,620	-18.35	138	-2.14
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-05-16	13F	Sciencast Management LP		0	-100.00	0	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		35,875	-4.14	3,054	14.95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		28,991	-3.05	2,468	16.26
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		1,130,464	-1.50	96,225	18.11
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		2,192,886	-14.99	186,658	1.92
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		21,882	-28.09	1,863	-13.80
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		85,141	-14.70	6,413	-19.65
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		0	-100.00	0	-100.00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		9,945	-50.60	680	-58.51
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,921	-6.86	845	11.64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		23,314	-3.77	1,984	15.42
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		27,171	-13.09	2,313	4.19
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		420	-25.00	29	-37.78
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		37,884	-0.85	3,225	18.88
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1,025,000	-4.65	87,248	14.33
2025-08-14	13F	Royal London Asset Management Ltd		891,729	-2.54	75,904	16.86
2025-08-15	13F	Resources Management Corp /ct/ /adv		230	-98.74	0	-100.00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		175,783	-12.45	15	0.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		502,216	-5.86	37,827	-11.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		121,092	-0.51	8,280	-16.45
2025-08-05	13F	Crestwood Advisors Group LLC		10,780	-0.35	918	19.40
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,776	-1.91	209	-7.52
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		11,447,012	-1.08	974,370	18.61
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		17,068	-38.18	1,167	-48.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		126,740	-1.91	10,788	17.62
2025-07-24	13F	Insight Inv LLC		26,933	-1.23	2,293	18.45
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		153,705	-2.60	11,577	-8.24
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		22,964	-13.13	2	0.00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		4,369	-67.44	329	-69.31
2025-07-23	NP	THPGX - Thompson LargeCap Fund		44,650	-12.06	3,363	-17.15
2025-08-13	13F	Trustmark National Bank Trust Department		111,807	-4.78	9,517	14.18
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		52,281	-1.26	3,575	-17.10
2025-07-14	13F	Gries Financial Llc		6,152	-0.98	524	18.59
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,989	-12.77	680	4.62
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		831	-0.72	57	-17.65
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		118,134	-0.86	10,056	18.87
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		1,713	-21.13	146	-5.84
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		31,272	-90.85	2,220	-90.78
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-05-15	13F	Proquility Private Wealth Partners, LLC		60,253	-10.71	4,277	-9.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17,537	-0.66	1,321	-6.45
2025-08-06	13F	Richard Bernstein Advisors LLC		44,744	-7.51	3,809	10.89
2025-08-11	13F	Advisor Resource Council		2,627	-92.78	224	-90.70
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		16,555	-11.72	1,247	-16.88
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		454,135	-4.84	38,656	14.10
2025-08-05	13F	Connable Office Inc		31,409	-0.32	2,674	19.54
2025-07-22	13F	IVC Wealth Advisors LLC		2,521	-14.66	215	2.39
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,946,621	-40.44	165,696	-28.59
2025-08-12	13F	Ensign Peak Advisors, Inc		1,321,072	-14.63	112,450	2.36
2025-07-22	13F	Accel Wealth Management		3,815	-4.43	325	14.49
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	33,100	-60.97	2,817	-53.20
2025-08-14	13F	Teza Capital Management LLC		3,829	-67.85	326	-61.54
2025-08-15	13F	Chapman Financial Group, Llc		17,320	-9.74	1,474	9.19
2025-08-06	13F	Adviser Investments LLC		214,305	-16.22	18,242	0.46
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		50,281	-1.57	4,280	18.01
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Lansing Street Advisors		3,644	-1.27	310	18.32
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,700	-2.14	1,095	10.38
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		210,827	-2.09	17,946	17.40
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		523	-0.38	45	18.92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31,203	-1.91	2,656	17.58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,410	-9.05	375	9.01
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5,093	-1.43	434	18.31
2025-08-14	13F	State Street Corp		82,106,479	-2.00	6,988,903	17.51
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5,504	-0.47	468	19.39
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		19,627	-6.21	1,342	-21.24
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,277	-29.25	1,045	-15.11
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		229,080	-5.47	19,499	13.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		232,384	-6.44	19,781	12.18
2025-07-30	13F	Phoenix Holdings Ltd.		109,805	-91.01	9,387	-89.18
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4,500	-85.48	383	-70.65
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		82,172	-4.07	6,995	15.03
2025-08-14	13F	Toroso Investments, LLC		73,031	-8.92	6,216	9.21
2025-08-07	13F	Meeder Advisory Services, Inc.		40,505	-0.65	3,448	19.11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		106	-2.75	9	28.57
2025-08-29	NP	JAJGX - Global Trust NAV		63,550	-48.14	5,409	-37.81
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		29,220	-1.73	2,487	17.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		21,889	-1.79	1,863	17.76
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3,121	-56.11	266	-47.42
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Arjuna Capital		16,475	-6.10	1,402	12.61
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		33,981	-28.50	2,892	-14.29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,813	-4.71	920	14.29
2025-08-11	13F	FineMark National Bank & Trust		26,366	-3.02	2,244	16.27
2025-08-14	13F	Aprio Wealth Management, LLC		7,334	-1.04	624	18.63
2025-08-06	13F	Parnassus Investments /ca		1,021,369	-18.45	86,939	-2.22
2025-08-14	13F	Wells Fargo & Company/mn		12,252,322	-0.67	1,042,918	19.10
2025-07-25	13F	Yousif Capital Management, Llc		283,106	-2.61	24,098	16.78
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		884,077	-11.70	75,253	5.88
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		753	-27.74	64	-12.33
2025-08-18	13F/A	Hudson Bay Capital Management LP		4,365	-99.68	372	-99.62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		425	-10.15	32	-13.51
2025-07-09	13F	Pallas Capital Advisors LLC		29,836	-3.64	2,540	15.51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		875,000	-2.78	74,480	16.57
2025-07-28	13F	Harbour Investments, Inc.		5,206	-11.04	443	6.75
2025-08-13	13F	Quantbot Technologies LP		28,263	-57.87	2,406	-49.50
2025-07-28	NP	UYG - ProShares Ultra Financials		160,572	-3.88	12,094	-9.45
2025-08-15	13F	CI Private Wealth, LLC		473,469	-1.33	40,304	18.31
2025-07-14	13F	Argentarii, LLC		7,181	-52.69	611	-43.27
2025-08-05	13F	Simplex Trading, Llc		123,006	-76.30	10	-72.22
2025-08-05	13F	Simplex Trading, Llc	Call	3,281,900	-1.31	269	13.56
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		55,831	-2.95	4,205	-8.57
2025-04-25	NP	FBALX - Fidelity Balanced 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		2,068,744	-14.57	165,396	-3.62
2025-08-27	NP	Source Capital Inc /de/		93,914	-6.25	7,994	12.40
2025-08-13	13F	Capula Management Ltd	Put	4,900	-50.00	417	-40.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,457	-49.00	168	-37.78
2025-07-24	13F	Morton Brown Family Wealth, LLC		69	-22.47	6	-16.67
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		6,785	-4.89	578	75.91
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		992	-7.55	84	10.53
2025-08-05	13F	Transatlantique Private Wealth Llc		16,346	-4.80	1,391	14.20
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		4,944,660	-26.79	420,889	-12.22
2025-07-25	13F	We Are One Seven, LLC		52,906	-0.73	4,503	19.03
2025-07-18	13F	Union Bancaire Privee, UBP SA		116,947	-2.97	9,093	10.57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		333,661	-15.42	28,401	1.41
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		225,101	-0.38	18,994	19.52
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		727,303	-24.35	49,733	-36.47
2025-08-11	13F	Cordatus Wealth Management LLC		40,182	-0.16	3	50.00
2025-05-15	13F	RBF Capital, LLC		0	-100.00	0	-100.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		32,496	-4.14	2,222	-19.49
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		37,630	-2.08	3,203	17.41
2025-08-14	13F	Arete Wealth Advisors, LLC		12,649	-7.40	1
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,324	-7.46	271	17.39
2025-08-05	13F	Bank Of Montreal /can/		7,619,572	-4.59	648,578	14.40
2025-07-29	13F	Mutual Of America Capital Management Llc		236,340	-2.03	20,117	17.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		423,469	-2.14	36,046	17.33
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		44,198	-17.18	3,022	-30.45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		93,876	-0.48	7,071	-6.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9,652	-17.20	822	-0.73
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,023	-12.71	257	4.90
2025-07-16	13F	Hartford Investment Management Co		112,799	-1.45	9,601	18.17
2025-08-13	13F	Russell Investments Group, Ltd.		4,199,327	-11.97	357,253	5.61
2025-08-14	13F	Eagle Capital Management Llc		41,076	-0.79	3,496	18.95
2025-08-18	13F/A	Westwood Holdings Group Inc		2,769	-11.19	236	6.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		22,746	-4.30	1,936	14.76
2025-07-21	13F	Abundance Wealth Counselors		0	-100.00	0
2025-08-13	13F	Huber Capital Management LLC		268,816	-3.59	22,882	15.60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		409,570	-0.18	34,863	19.69
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		84,148	-1.44	6,728	11.19
2025-08-05	13F	Levin Capital Strategies, L.p.		225,700	-51.08	19,212	-41.34
2025-08-18	13F/A	Nomura Holdings Inc	Call	636,500	-22.43	54,179	-6.99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,456	-6.61	100	-21.43
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		15,457	-3.13	1,057	-18.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		152,400	-1.65	12,972	17.93
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		280,376	-6.22	23,866	12.44
2025-08-13	13F	Delta Accumulation, LLC	Call	65,600	-27.91	4,107	-27.91
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	65,600	-27.91	4,107	-27.91
2025-07-25	13F	GFS Advisors, LLC		27,945	-4.02	2,379	15.09
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		2,567	-13.83	219	3.32
2025-08-13	13F	Capula Management Ltd	Call	2,200	-62.07	187	-54.50
2025-07-08	13F	E. Ohman J:or Asset Management AB		79,819	-4.56	6,794	14.45
2025-07-10	13F	Focus Financial Network, Inc.		7,500	-33.19	638	-19.85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		8,898	-3.89	670	-9.46
2025-07-30	13F	Whittier Trust Co		36,049	-5.85	3,068	12.92
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		9,011	-9.16	767	8.95
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		637,400	-12.32	54,255	5.13
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,953	-8.44	166	9.93
2025-03-28	NP	CVAR - Cultivar ETF		0	-100.00	0	-100.00
2025-08-05	13F	Versor Investments LP		5,256	-77.63	447	-73.20
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482,200	-3.42	41,045	15.80
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4,602	-21.23	392	-5.56
2025-07-23	13F	Vontobel Holding Ltd.		236,044	-1.48	20,092	18.13
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		186,333	-12.69	14,035	-17.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,854	-69.41	498	-63.33
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8,313	-21.84	568	-34.41
2025-08-12	13F	PSI Advisors, LLC		3,639	-23.87	310	-8.85
2025-07-29	13F	Foster & Motley Inc		4,162	-2.57	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,526	-7.26	300	11.52
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-06	13F	Excalibur Management Corp		14,683	-1.85	1,250	17.72
2025-08-12	13F	Stevens Capital Management Lp		19,588	-3.89	2	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		87,507	-6.39	7,449	12.24
2025-08-08	13F	Impax Asset Management Group plc		158,460	-12.46	13,488	4.97
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,022	-6.15	257	12.72
2025-07-22	13F	Net Worth Advisory Group		5,237	-3.31	446	15.89
2025-08-11	13F	Beta Wealth Group, Inc.		6,227	-14.95	530	2.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		642,300	-3.40	54,673	15.83
2025-07-18	13F	First United Bank Trust/		0	-100.00	0
2025-08-12	13F	Umpqua Bank		9,135	-18.82	782	-2.13
2025-08-08	13F	Wealth Alliance		9,508	-0.40	809	19.50
2025-07-24	13F	GFG Capital, LLC		10,676	-50.47	909	-40.65
2025-08-06	13F	Oldfield Partners LLP		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		75,428	-1.08	6,421	18.62
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,864	-26.13	442	-30.44
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		921	-7.53	78	11.43
2025-07-11	13F	Bdf-gestion		74,175	-22.38	6,314	-6.94
2025-08-06	13F	Waverton Investment Management Ltd		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		6,337	-46.24	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		688,292	-5.82	58,587	12.93
2025-08-13	13F	Berkshire Asset Management Llc/pa		87,778	-4.14	7,472	13.89
2025-08-13	13F	Beutel, Goodman & Co Ltd.		150	-98.55	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		85,488	-1.66	7,277	17.91
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		670,700	-0.62	50,517	-6.38
2025-08-14	13F	Monetary Management Group Inc		1,375	-15.38	117	1.74
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		4,096	-9.44	349	8.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,287,130	-14.33	194,681	2.72
2025-08-14	13F	Goldman Sachs Group Inc	Put	3,136,500	-26.43	266,979	-11.78
2025-08-14	13F	LMR Partners LLP	Call	45,100	-32.49	3,839	-19.06
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		96,377	-38.74	6,590	-48.55
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		26,328	-1.44	2,241	18.20
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		5,949	-0.63	448	-6.28
2025-08-12	13F	FourThought Financial Partners, LLC		5,446	-11.20	464	6.44
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,112	-34.61	5,032	-21.60
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		6,984	-2.78	594	16.70
2025-07-28	13F	Nexus Investment Management ULC		497,973	-0.72	42,387	-17.25
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		59,582	-0.20	5,072	19.66
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		54,855	-48.21	3,751	-56.52
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		378,080	-8.84	32,182	9.31
2025-08-12	13F/A	Boston Partners		1,640,310	-1.36	139,750	18.46
2025-07-22	13F	Clarius Group, LLC		18,774	-6.89	1,598	11.67
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		208,629	-0.89	17,758	18.84
2025-08-06	13F	Moors & Cabot, Inc.		14,290	-12.36	1,216	5.10
2025-08-11	13F	Brass Tax Wealth Management, Inc		4,368	-0.91	372	18.91
2025-07-24	13F	Applied Capital LLC/FL		4,234	-0.47	360	19.60
2025-07-03	13F	JBGlobal.com LLC		3,657	-12.87	311	4.71
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		300,667	-1.26	25,593	18.39
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-06-26	NP	UVALX - Value Fund Shares		243,300	-24.42	16,637	-36.53
2025-08-08	13F	Compass Wealth Management LLC		14,274	-73.24	1,215	-67.91
2025-08-14	13F	Balanced Rock Investment Advisor		6,766	-1.50	576	18.07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		61,756	-0.33	4,651	-6.10
2025-08-14	13F	Parallax Volatility Advisers, L.P.		146,573	-56.68	12,476	-48.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		41,802	-4.27	3,558	14.81
2025-08-13	13F	Capital World Investors		44,391,552	-5.41	3,778,609	13.42
2025-08-13	13F	Stenger Family Office, LLC		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		80,148	-1.10	6,822	18.60
2025-08-12	13F	Jpmorgan Chase & Co		10,920,379	-2.39	929,577	17.04
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,824	-0.57	7,373	-16.50
2025-08-06	13F	Carnegie Lake Advisors LLC		10,778	-3.54	1
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,478	-16.54	126	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		24,594	-2.28	2,093	17.19
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,236,000	-20.08	105,208	-4.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,094,300	-16.35	178,267	0.31
2025-07-31	13F	Nilsine Partners, LLC		5,116	-2.24	435	17.25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8,336	-1.98	710	17.58
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		396,404	-53.34	28,141	-53.18
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	-60.00	71	-60.00
2025-08-14	13F	Citadel Advisors Llc	Call	7,330,100	-21.60	623,938	-5.99
2025-08-14	13F	Jupiter Wealth Management LLC		20,000	-27.27	1,893	-9.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9,165	-5.04	780	13.87
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		971,321	-18.57	82,679	-2.36
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		685,323	-21.76	58,335	-6.18
2025-07-29	13F	Virginia Retirement Systems Et Al		960,460	-11.96	81,754	5.56
2025-07-23	13F	Eagle Rock Investment Company, Llc		56,994	-0.07	4,851	19.84
2025-08-14	13F	Algert Global Llc		58,478	-4.47	5	0.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,700	-40.40	1,507	-28.56
2025-07-01	13F	Harbor Investment Advisory, Llc		2,742	-6.32	233	12.56
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		582	-6.13	50	11.36
2025-08-08	13F	Prospector Partners Llc		60,400	-69.26	5,141	-63.14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1,632,073	-37.95	138,922	-25.60
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,305	-10.31	111	7.77
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,021,369	-18.45	86,939	-2.22
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,541	-11.68	557	5.90
2025-07-18	13F	Vicus Capital		4,142	-1.89	353	17.73
2025-05-09	13F	Westchester Capital Management, Inc.		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC		3,860	-64.46	329	-57.51
2025-08-14	13F	Oddo Bhf Asset Management Sas		67,994	-8.65	5,788	9.54
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Valley National Advisers Inc		183	-62.50	0
2025-08-06	13F	Chancellor Financial Group WB LP		22,771	-2.59	1,938	16.82
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		10,841	-46.33	741	-54.93
2025-08-01	13F	Tevis Investment Management		19,058	-4.24	1,622	15.86
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,782	-4.25	407	14.97
2025-08-13	13F	Baird Financial Group, Inc.		399,003	-0.13	33,963	19.75
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		239,805	-3.31	18,062	-8.90
2025-08-14	13F	Headlands Technologies LLC		1,799	-84.83	153	-81.81
2025-08-12	13F	Clear Street Markets Llc		1,257	-83.68	107	-80.59
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		68,634	-12.58	5,842	4.83
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,577	-4.76	730	14.24
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,352	-11.45	456	6.06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		131,874	-3.00	11,225	16.31
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		22,109,740	-3.17	1,881,981	16.10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		88,737	-4.31	7,553	14.75
2025-08-05	13F	Pointe Capital Management LLC		4,503	-2.49	383	17.13
2025-04-23	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-06	13F	Round Rock Advisors, LLC		16,982	-0.21	1,446	19.62
2025-08-14	13F	McIlrath & Eck, LLC		604	-14.20	51	4.08
2025-07-08	13F/A	Adams Asset Advisors, LLC		152,433	-10.98	12,975	6.74
2025-07-21	13F	Consilium Wealth Advisory, LLC		15,839	-36.89	1,348	-24.31
2025-07-24	NP	FIDSX - Financial 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		483,000	-13.56	36,380	-18.57
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,261	-68.99	302	-68.77
2025-07-16	13F	Twelve Points Wealth Management LLC		11,663	-2.61	993	16.71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		984,744	-1.28	83,821	18.37
2025-08-14	13F	Steinberg Asset Management Llc		4,175	-52.46	355	-43.02
2025-08-06	13F	Valued Wealth Advisors LLC		223	-25.17	19	-9.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		49,344	-16.31	4,200	0.36
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-06	13F	Altrius Capital Management Inc		73,009	-1.88	6,215	17.64
2025-07-14	13F	Farmers Trust Co		79,312	-0.03	6,751	19.89
2025-08-14	13F	EJF Capital LLC		11,662	-57.34	993	-48.87
2025-08-11	13F	GKV Capital Management Co., Inc.		15,770	-17.30	1,342	-0.81
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		47,303	-2.13	4,026	17.34
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		287	-59.46	23	-48.89
2025-06-26	NP	Clough Global Dividend & Income Fund		8,200	-65.40	561	-48.43
2025-07-17	13F	Janney Capital Management LLC		352,792	-1.40	30	20.00
2025-08-05	13F	Flynn Zito Capital Management, Llc		4,371	-9.09	372	9.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,120	-6.32	947	12.35
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		80,081	-1.30	6,816	18.35
2025-08-12	13F	Manchester Capital Management LLC		12,745	-0.05	1,085	19.78
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,366,427	-5.80	116,310	12.95
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-28	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		13,835	-34.41	1,178	-21.38
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		256,565	-1.82	21,839	17.72
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888,900	-21.28	71,068	0.47
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1,073	-67.14	73	-72.45
2025-08-13	13F	Renaissance Technologies Llc		70,119	-88.72	5,969	-86.47
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		57,787	-5.75	4,919	13.01
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,656,300	-27.00	140,984	-12.47
2025-08-14	13F	Qube Research & Technologies Ltd	Call	816,200	-44.18	69,475	-33.07
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,707	-5.79	145	13.28
2025-08-08	13F	Smithfield Trust Co		677	-15.06	0
2025-08-14	13F	Aqr Capital Management Llc		5,534,254	-16.42	471,076	3.14
2025-08-08	13F	SG Americas Securities, LLC		169,211	-82.76	14	-79.71
2025-08-08	13F	SG Americas Securities, LLC	Call	491,700	-2.54	9
2025-07-29	13F	Nordea Investment Management Ab		7,201,827	-2.81	613,740	19.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		148,743	-9.00	12,661	9.12
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-15	13F	Am Investment Strategies Llc		0	-100.00	0
2025-07-30	13F	Wallace Advisory Group, LLC		6,451	-11.74	458	-11.09
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,230	-2.77	84	-18.45
2025-07-15	13F	McAdam, LLC		4,297	-2.94	366	16.24
2025-07-08	13F	Parallel Advisors, LLC		28,032	-12.32	2,386	5.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		159,200	-13.76	13,551	3.41
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		959,746	-15.42	72,288	-20.31
2025-07-16	13F	West Branch Capital LLC		492	-10.71	42	5.13
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		48,200	-2.23	4,103	17.23
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		235	-1.26	18	-10.53
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-07	13F	Greenfield Savings Bank		4,475	-11.44	381	6.15
2025-08-12	13F	Summit Global Investments		4,697	-64.03	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		11,228	-59.45	956	-51.40
2025-08-11	13F	First American Trust, Fsb		113,333	-42.13	9,647	-30.61
2025-07-22	13F	SOL Capital Management CO		5,030	-1.95	0
2025-07-29	13F	Cidel Asset Management Inc		28,539	-6.33	2,429	12.35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8,600	-67.55	732	-61.08
2025-08-04	13F	Hantz Financial Services, Inc.		41,281	-4.11	4	0.00
2025-08-14	13F	Diversify Wealth Management, Llc		10,744	-7.75	1,029	28.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		22,026	-13.71	1,506	-27.53
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,236,887	-3.49	530,884	15.72
2025-07-11	13F	Diversified Trust Co		83,695	-0.11	7,124	19.79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		19,342	-32.38	1,323	-43.24
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,703	-2.45	996	17.04
2025-08-12	13F	Twin Focus Capital Partners, Llc		5,500	-0.15	468	19.69
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		114,771	-2.40	8,645	-8.05
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		228,552	-20.08	19,454	-4.17
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,755	-42.37	3,469	-30.90
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		14,787	-11.57	1,259	5.98
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		196,614	-2.06	16,736	17.44
2025-08-27	NP	FPACX - FPA Crescent Fund		3,312,847	-10.65	281,990	7.13
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		142,385	-26.35	9,736	-38.16
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		497,300	-48.29	40,495	-15.81
2025-07-22	13F	Romano Brothers And Company		51,355	-7.06	4,371	11.45
2025-08-29	NP	Gabelli Dividend & Income Trust		132,500	-13.11	11,278	4.18
2025-08-05	13F	Castlekeep Investment Advisors Llc		36,401	-5.61	3,098	13.19
2025-08-08	13F	SBI Securities Co., Ltd.		28,570	-9.87	2,432	8.04
2025-05-15	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		161,241	-4.53	13,725	16.02
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		15,182	-14.72	1,038	-28.36
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		0	-100.00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		4,956	-0.88	422	18.93
2025-08-13	13F	Causeway Capital Management Llc		1,259,978	-6.73	107,249	11.83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15,356	-3.83	1,307	15.36
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		1,250	-2.72	106	16.48
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		1,246,912	-2.18	106,137	17.29
2025-08-14	13F	Impact Asset Management GmbH		81,600	-1.33	5,793	-0.50
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		12,986	-3.44	1,105	15.83
2025-08-06	13F	Golden State Wealth Management, LLC		2,286	-19.76	195	-3.96
2025-07-11	13F	Wedge Capital Management L L P/nc		459,417	-1.44	39,106	18.18
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		54,400	-19.29	4,097	-23.96
2025-07-21	13F	Riverview Trust Co		435	-64.72	37	-57.47
2025-08-04	13F	AMG National Trust Bank		87,381	-0.87	7,438	18.86
2025-08-14	13F	Mpwm Advisory Solutions, Llc		57	-59.57	5	-60.00
2025-08-14	13F	Syon Capital Llc		8,521	-18.40	725	-2.16
2025-07-17	13F	Raleigh Capital Management Inc.		2,917	-5.01	248	13.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		864,269	-5.52	73,567	13.29
2025-07-14	13F	Legacy Capital Group California, Inc.		25,099	-2.66	2,136	16.72
2025-08-05	13F	Dunhill Financial, LLC		166	-1.19	14	27.27
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		138,054	-37.79	9,440	-47.76
2025-08-14	13F	Clough Capital Partners L P		38,020	-74.98	3	-99.97
2025-05-13	13F	Watts Gwilliam & Co., LLC		7,013	-4.39	498	-7.96
2025-08-01	13F	Rossby Financial, LCC		1,820	-7.61	155	14.93
2025-08-14	13F	Oxford Asset Management Llp		3,997	-62.87	340	-55.50
2025-08-12	13F	Wood Tarver Financial Group, LLC		142	-76.61	0	-100.00
2025-08-13	13F	Amundi		12,605,513	-8.08	1,093,654	26.49
2025-08-08	13F	Mv Capital Management, Inc.		2,446	-0.20	208	20.23
2025-07-10	13F	Trust Point Inc.		8,923	-10.86	760	6.90
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		63,603	-10.68	4,349	-24.99
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		412,906	-4.00	35,147	15.11
2025-08-21	13F	Oakland Financial Corp		0	-100.00	0	-100.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-05-14	13F	Credit Agricole S A	Put	288,000	-25.77	20,445	-25.14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,482,197	-2.02	381,525	17.48
2025-08-04	13F	Ocean Capital Management, LLC		23,591	-2.75	2,008	16.61
2025-05-14	13F	Credit Agricole S A	Call	60,000	-74.47	4,259	-74.25
2025-07-17	13F	Greenleaf Trust		21,165	-20.36	1,802	-4.51
2025-08-14	13F	Salzhauer Michael		73,902	-42.13	6,291	-11.97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,638	-16.52	395	0.00
2025-07-24	13F	Tandem Capital Management Corp /adv		17,375	-0.64	1,479	19.10
2025-08-05	13F	State Of Michigan Retirement System		563,236	-0.90	47,943	18.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,383	-0.16	373	19.94
2025-07-29	13F	Regions Financial Corp		16,888	-3.37	1,438	15.89
2025-07-08	13F	GK Wealth Management LLC		2,803	-2.77	239	16.67
2025-08-08	13F/A	Ignite Planners, LLC		15,387	-8.98	1,438	24.85
2025-07-30	13F	Insight Advisors, LLC/ PA		6,170	-7.50	525	10.99
2025-08-22	13F/A	TT Capital Management LLC		10,002	-12.60	851	4.80
2025-08-14	13F	Stifel Financial Corp		1,812,129	-2.05	154,253	17.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8,607	-4.24	733	14.73
2025-08-15	13F	44 Wealth Management Llc		35,722	-2.48	3,041	16.92
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876,109	-2.32	74,574	17.13
2025-07-11	13F	Congress Park Capital LLC		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,196,765	-6.70	81,835	-21.65
2025-08-08	13F	Skylands Capital, LLC		139,900	-0.92	11,908	18.81
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		52,828	-16.27	4,497	0.40
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		37,440	-4.12	3,187	14.94
2025-07-29	13F	Hourglass Capital, Llc		123,274	-0.88	10,493	18.85
2025-08-06	13F	Black Swift Group, LLC		9,500	-1.87	809	17.61
2025-08-14	13F	Group One Trading, L.p.	Call	586,400	-31.15	49,914	-17.45
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,450	-6.05	294	12.69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,315	-48.02	351	-24.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		159,037	-3.06	13,537	16.25
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-07-11	13F	Wright Investors Service Inc		18,466	-19.72	1,572	-3.74
2025-08-14	13F	Harwood Advisory Group, LLC		161	-11.05	14	8.33
2025-08-14	13F	Nokomis Capital, L.L.C.		53,577	-10.19	4,560	7.67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,644	-95.69	181	-96.40
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,785	-1.28	2,319	-7.02
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13,430	-0.39	918	-16.32
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,071	-1.92	73	-17.05
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,688	-4.15	115	-19.58
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		6,729	-7.26	573	11.07
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		16,687	-12.28	1,420	5.19
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		329,820	-23.42	23,414	-22.77
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		99,154	-14.97	6,780	-28.59
2025-07-28	13F	Alpine Woods Capital Investors, Llc		24,353	-28.37	2,073	-14.13
2025-08-14	13F	UBS Group AG		5,672,298	-15.93	482,826	0.80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		18,251	-32.81	1,554	-19.45
2025-08-13	13F	Truvestments Capital Llc		187	-56.81	16	-50.00
2025-08-14	13F	Treasurer of the State of North Carolina		865,361	-0.13	74	19.67
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21,600	-67.07	1,839	-60.52
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		6,701	-4.02	570	15.15
2025-08-07	13F	Acadian Asset Management Llc		4,231,596	-26.85	360	-12.20
2025-07-29	13F	Goldstein Advisors, LLC		2,513	-44.81	214	-34.06
2025-08-14	13F	UBS Group AG	Put	3,262,100	-0.38	277,670	19.44
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		499,138	-9.86	42,487	8.08
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		43,056	-38.79	3,506	-22.31
2025-08-12	13F	Power Wealth Management Llc		13,467	-4.67	1,146	14.37
2025-08-15	13F	State of Tennessee, Treasury Department		657,535	-8.02	55,969	10.29
2025-07-17	13F	Paradigm Financial Partners, Llc		14,367	-1.97	1,223	17.50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,634	-16.21	2,232	-29.64
2025-08-18	13F	Wolverine Trading, Llc	Put	1,090,700	-5.88	92,033	12.93
2025-08-13	13F	Alerus Financial Na		3,473	-24.52	296	-9.51
2025-08-08	13F	Flaharty Asset Management, LLC		525	-12.79	45	4.76
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		261,528	-3.09	22,261	16.20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		90,216	-22.18	7,679	-6.68
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		20,000	-60.00	1,420	-59.68
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		52,135	-8.39	4,438	9.83
2025-08-05	13F	Intellectus Partners, LLC		8,361	-9.90	712	8.05
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		13,700	-61.08	1,095	-50.34
2025-08-14	13F	Investment Management Corp of Ontario		195,148	-25.71	16,611	-10.93
2025-07-18	13F	RKL Wealth Management LLC		2,906	-1.89	247	17.62
2025-07-29	NP	JHGEX - Global Equity Fund Class A		159,358	-37.57	12,003	-41.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		180,100	-0.39	12,315	-16.35
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,450	-89.55	209	-87.42
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-08	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-05-14	13F	Portland Investment Counsel Inc.		0	-100.00	0
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		8,412	-4.76	575	-20.03
2025-08-18	13F	Onefund, Llc		5,013	-0.83	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		240,123	-38.32	20,439	-26.04
2025-08-12	13F	LPL Financial LLC	Call	2,500	-63.24	213	-56.02
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		514,273	-0.53	35,166	-16.47
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		150,601	-0.87	11,343	-6.61
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		39,100	-2.25	2,776	-1.42
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		37,986	-63.00	3,093	-53.57
2025-07-08	13F	First National Corp /ma/ /adv		2,736	-6.43	233	12.08
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,579	-81.89	176	-84.81
2025-08-13	13F	PineBridge Investments, L.P.		288,162	-64.75	24,528	-57.73
2025-07-15	13F	Graypoint LLC		13,169	-2.10	1,121	17.40
2025-08-12	13F	OneAscent Financial Services LLC		5,123	-46.32	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		23,852	-58.40	1,797	-60.81
2025-08-13	13F	Walleye Capital LLC	Call	84,600	-14.37	7,201	2.68
2025-07-24	13F	Allen Wealth Management, Llc		30,818	-3.90	2,623	15.25
2025-08-13	13F	Walleye Capital LLC	Put	172,800	-12.95	14,709	4.38
2025-07-29	NP	SFY - SoFi Select 500 ETF		13,932	-27.66	1,049	-31.84
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		221,790	-0.58	18,879	19.20
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		96,182	-0.79	8,187	18.96
2025-07-16	13F	Perigon Wealth Management, LLC		59,395	-13.30	5,056	3.95
2025-07-23	13F	DMG Group, LLC		0	-100.00	0
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		8,653	-8.60	614	-7.81
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Round Hill Asset Management		33,495	-0.68	2,851	19.09
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-09	13F	Breakwater Capital Group		17,466	-4.55	1,487	14.40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10,615	-15.15	904	1.69
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		100,089	-21.94	8,520	-6.41
2025-08-11	13F	Wealthspire Advisors, LLC		13,421	-7.49	1,142	10.98
2025-06-18	NP	REAYX - Equity Income Fund Class Y		29,964	-7.58	2,049	-22.42
2025-07-30	13F	DekaBank Deutsche Girozentrale		770,610	-47.02	65	-35.00
2025-05-16	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-28	NP	VCIGX - Dividend Value Fund		186,784	-4.67	14,069	-10.19
2025-08-11	13F	Aspen Investment Management Inc		3,739	-7.43	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		27,703	-1.06	2,358	18.67
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,200	-84.96	234	-98.51
2025-08-26	NP	IWX - iShares Russell Top 200 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		224,465	-36.83	19,106	-24.26
2025-08-14	13F	Nicholas Investment Partners, LP		40,000	-2.44	3,405	16.98
2025-08-05	13F	Sumitomo Life Insurance Co		26,553	-5.86	2,260	12.89
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,738	-10.34	256	-24.78
2025-07-31	13F	First Business Financial Services, Inc.		38,852	-14.24	3,307	2.83
2025-07-21	13F	Intrinsic Value Partners, LLC		6,275	-9.14	534	8.98
2025-07-24	13F	Thompson Investment Management, Inc.		154,089	-6.23	13,116	12.44
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		50,286	-1.00	4,280	18.72
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		74,565	-3.79	6,347	15.36
2025-08-13	13F	WealthTrust Axiom LLC		2,881	-0.35	245	19.51
2025-08-11	13F	Primecap Management Co/ca/		2,786,955	-3.09	237,226	16.19
2025-08-12	13F	Skba Capital Management Llc		186,700	-0.59	15,892	19.20
2025-07-16	13F	St Germain D J Co Inc		1,299	-44.75	111	-33.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		27,596	-2.17	2,349	17.28
2025-08-06	13F	Commonwealth Equity Services, Llc		381,031	-2.52	32	18.52
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		121,309	-6.15	10,326	12.52
2025-07-21	13F	Successful Portfolios LLC		2,924	-1.45	249	18.10
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-97.62	0	-100.00
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		160,185	-4.17	13,635	14.90
2025-04-17	13F	Tcfg Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Advisory Alpha, LLC		4,852	-3.44	413	16.01
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,478	-5.20	126	13.64
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		688,807	-9.08	58,631	9.02
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		7,486	-11.87	512	-26.05
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		15,158	-69.23	1,290	-63.11
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		34,693	-4.47	2,953	14.55
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		12,972	-11.83	1,037	-0.48
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		35,584	-29.20	3,029	-15.11
2025-08-15	13F	Morgan Stanley		27,573,412	-4.96	2,347,049	13.95
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	200	-99.87	17	-99.85
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		74,829	-12.17	5,117	-26.25
2025-08-07	13F	Profund Advisors Llc		22,345	-18.42	1,902	-2.16
2025-05-15	13F	Aperture Investors, LLC	Call	0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		46,314	-12.00	4	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,400,575	-9.44	180,811	-14.69
2025-04-22	13F	Castleview Partners, Llc		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		2,071,416	-1.56	141,643	-17.34
2025-08-12	13F	DCF Advisers, LLC		36,000	-4.00	3,064	15.10
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		38,000	-5.00	3,094	20.58
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Benedict Financial Advisors Inc		19,996	-0.92	1,702	18.85
2025-08-05	13F	Sigma Planning Corp		13,771	-16.24	1,172	0.43
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-23	13F	Viewpoint Capital Management LLC		61,500	-0.49	5,235	19.31
2025-08-07	13F	Rossmore Private Capital		10,017	-13.04	853	4.28
2025-06-26	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		696	-50.71	48	-58.77
2025-07-25	13F	Johnson Investment Counsel Inc		12,908	-1.34	1,099	18.32
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		64,107	-1.42	5,457	18.20
2025-08-11	13F	Trajan Wealth LLC		75,589	-0.85	6,434	18.88
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		121	-97.10	8	-97.64
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		2,274	-14.99	171	-19.72
2025-08-19	13F	Newbridge Financial Services Group, Inc.		405	-55.20	34	-46.87
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		338	-2.03	23	-17.86
2025-08-11	13F	Madison Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		1,390	-12.30	118	5.36
2025-08-04	13F	Capital Performance Advisors Llp		3,307	-42.03	281	-30.45
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,395	-14.94	95	-28.57
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		79,759	-5.12	6,789	13.78
2025-08-28	NP	XLF - The Financial 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		12,600,917	-9.43	1,072,590	8.60
2025-07-22	13F	Alta Wealth Advisors LLC		4,603	-17.52	392	-1.26
2025-08-07	13F	Tikehau Investment Management		0	-100.00	0
2025-04-09	13F	Mechanics Bank Trust Department		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		918	-25.97	78	-11.36
2025-08-11	13F	Great Lakes Advisors, Llc		941,002	-1.26	80,098	18.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,269	-3.26	1,810	16.03
2025-07-30	13F	Exencial Wealth Advisors, Llc		6,895	-2.13	587	17.20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6,155	-5.93	524	12.72
2025-07-31	13F	WFA Asset Management Corp		32,106	-22.16	2,037	-21.89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		29,544	-58.75	2,515	-43.93
2025-06-18	NP	RGEAX - Global Equity Fund Class A		63,694	-9.63	4,355	-24.12
2025-08-14	13F/A	Perritt Capital Management Inc		7,802	-4.82	664	14.29
2025-08-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893,697	-0.70	61,111	-16.61
2025-08-13	13F	Bridgewater Associates, LP		1,631,392	-18.91	138,864	-2.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		46,852	-26.73	3,988	-12.14
2025-05-07	13F	Wealthstream Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		234,980	-0.44	20,001	19.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314,690	-0.99	26,786	18.72
2025-08-14	13F	Polar Capital Holdings Plc		79,602	-54.73	6,776	-45.73
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		17,793	-30.59	1,515	-16.77
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,280	-20.10	960	-4.19
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		795,361	-1.25	54,387	-17.08
2025-08-11	13F	Frank, Rimerman Advisors LLC		12,685	-10.44	1,080	7.36
2025-08-14	13F	Bank Of America Corp /de/	Put	4,625,500	-14.72	393,723	2.25
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		1,229,079	-15.42	84,044	-28.98
2025-08-14	13F	Bank Of America Corp /de/		32,757,394	-0.79	2,788,309	18.96
2025-08-12	13F	Edmond De Rothschild Holding S.a.		304,982	-6.43	25,960	12.20
2025-07-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		40	-4.76	3	50.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		39,250,186	-4.50	3,341	14.50
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		3,383,913	-27.80	288,039	-13.43
2025-08-13	13F	Kore Advisors LP		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		24,048	-1.72	2,047	17.86
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		4,017	-4.74	342	14.05
2025-07-28	13F	Private Wealth Asset Management, LLC		1,607	-21.80	137	-6.21
2025-07-14	13F	E&G Advisors, LP		17,853	-2.62	1,520	16.76
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		31,495	-2.17	2,681	17.29
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		5,748	-13.67	489	3.60
2025-05-15	13F	Running Point Capital Advisors, LLC		0	-100.00	0
2025-03-12	13F/A	Private Capital Management Llc		0	-100.00	0	-100.00
2025-07-29	13F	Angeles Wealth Management, Llc		4,531	-11.23	386	6.35
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3,153	-16.28	268	0.37
2025-07-21	13F	Crews Bank & Trust		2,206	-8.58	188	9.36
2025-07-16	13F	Diversified Enterprises, LLC		3,196	-4.45	272	14.77
2025-07-16	13F	Northern Oak Wealth Management Inc		90,292	-0.53	7,686	19.28
2025-07-31	13F	Buckingham Strategic Partners		27,096	-8.99	2,306	9.09
2025-05-12	13F	Sandy Spring Bank		11,733	-1.83	833	-1.07
2025-07-09	13F	Tounjian Advisory Partners, Llc		35,588	-2.27	2,526	-2.28
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		208,912	-7.99	14,831	-7.21
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10,135	-30.10	863	-16.23
2025-08-06	13F	SOUTH STATE Corp		983	-40.68	84	-29.06
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		751	-9.52	53	-8.62
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		69,130	-5.01	5,884	13.90
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		525,743	-3.17	44,751	16.10
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-05	13F	Longbow Finance SA		137,515	-26.81	11,705	-12.24
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,528	-4.08	241	-19.40
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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		256,400	-9.88	20,879	14.36
2025-08-14	13F	Sargent Investment Group, LLC		7,792	-2.18	719	27.08
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		142,453	-0.20	12,126	19.66
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		16,458	-6.28	1,401	12.36
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		187,320	-3.90	14,109	-9.47
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		88,479	-1.10	6,050	-16.94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,443	-3.40	208	15.64
2025-07-21	13F	ASR Vermogensbeheer N.V.		189,158	-12.98	16,100	4.33
2025-08-11	13F	Citigroup Inc		1,496,509	-9.78	127,383	8.18
2025-08-14	13F	Delta Global Management LP		419,167	-40.76	35,679	-28.97
2025-08-26	NP	NOSIX - Northern Stock Index Fund		552,842	-2.65	47,058	16.73
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-04	13F	Heritage Investors Management Corp		315,667	-1.76	27	18.18
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		336,533	-72.66	23,890	-72.43
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-08-13	13F	Bayview Asset Management, Llc		20,000	-32.20	1,702	-18.72
2025-07-18	13F	Parsons Capital Management Inc/ri		7,842	-65.71	668	-58.90
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		450,737	-4.19	38,367	14.88
2025-07-11	13F	Seacrest Wealth Management, Llc		11,686	-6.96	995	11.56
2025-08-05	13F	Bank of New York Mellon Corp		23,914,896	-4.78	2,035,636	14.17
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		31,300	-9.01	2,502	2.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		1,378	-43.52	117	-32.37
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		7,877	-10.78	641	13.25
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		52,464	-2.97	3,587	-18.51
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,192,043	-8.78	491,792	-23.40
2025-06-26	NP	Clough Global Opportunities Fund		26,100	-33.92	1,785	-1.49
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Generation Capital Management LLC		15,885	-7.59	1,352	10.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		34,493	-7.77	2,936	10.58
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		9,033,271	-0.64	680,386	-6.39
2025-07-15	13F	Norden Group Llc		19,309	-1.30	1,644	18.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		503,116	-5.84	42,825	12.91
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		2,135	-7.17	146	-22.46
2025-08-12	13F	Argent Trust Co		56,987	-0.07	4,851	19.81
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		53,435	-22.39	3,654	-34.84
2025-08-14	13F	Sit Investment Associates Inc		52,535	-53.36	4	-42.86
2025-08-14	13F	Dark Forest Capital Management Lp		70,508	-8.08	6,002	10.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,479	-13.46	101	-27.34
2025-08-13	13F	Federated Hermes, Inc.		403,148	-0.61	34,316	19.17
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1,258,272	-11.09	86,041	-25.34
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0	-100.00
2025-07-09	13F	LifePlan Financial, LLC		12,302	-11.31	1,047	6.40
2025-04-09	13F	Baxter Bros Inc		0	-100.00	0
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		415,375	-2.51	35,357	16.89
2025-07-23	13F	Winthrop Advisory Group LLC		3,735	-1.81	318	17.41
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		234,600	-5.56	16,042	-20.70
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,240	-25.21	88	-24.14
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		420,416	-44.35	28,748	-53.27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		48,435	-3.97	4,123	15.14
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Mystic Asset Management, Inc.		29,075	-0.09	2,475	19.81
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		2,179,639	-1.21	185,531	18.45
2025-08-04	13F	Retirement Systems of Alabama		1,116,185	-1.35	95,010	18.29
2025-08-15	13F	SkyView Investment Advisors, LLC		9,104	-0.99	1
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-13.91	154	3.36
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		4,241	-7.96	361	10.09
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		40,478	-5.27	3,445	13.58
2025-08-14	13F	Long Focus Capital Management, Llc	Call	360,000	-14.29	30,643	2.78
2025-08-26	NP	Profunds - Profund Vp Banks		560	-17.89	48	-2.08
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		21,266	-21.17	1,810	-5.48
2025-07-16	13F	ORG Partners LLC		528	-49.57	45	-38.36
2025-07-17	13F	Moss Adams Wealth Advisors LLC		11,464	-5.36	976	13.50
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - Fidelity 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		3,480,432	-0.06	262,146	-5.84
2025-08-27	13F/A	Squarepoint Ops LLC		293,259	-55.43	24,962	-46.56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,378,900	-7.69	117,372	10.69
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,827	-3.19	411	16.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,237,300	-2.49	190,439	16.92
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		16,000	-9.60	1,279	1.99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		25,667	-44.78	2,185	-33.80
2025-07-24	13F	JB Capital LLC		46,615	-1.47	3,968	18.14
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-04	13F	Waterfront Wealth Inc.		31,299	-0.20	2,664	19.68
2025-07-02	13F	Norway Savings Bank		2,850	-7.47	243	11.01
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		10,308	-4.35	776	-9.87
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2,042	-11.79	174	5.49
2025-08-08	13F	Donoghue Forlines LLC		18,798	-65.54	1,600	-58.68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		31,701	-18.34	2,698	-2.07
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		195,002	-35.11	16,599	-22.19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		207,783	-1.72	17,686	17.84
2025-08-06	13F	Harvest Portfolios Group Inc.		79,003	-5.59	6,725	13.20
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15,999	-47.89	1,362	-37.54
2025-07-08	13F	Bard Financial Services, Inc.		5,445	-12.11	463	5.47
2025-08-13	13F	Royal Fund Management, LLC		10,254	-45.10	873	-34.24
2025-07-15	13F	DSG Capital Advisors, LLC		65,640	-56.47	5,587	-47.81
2025-08-07	13F	Nwam Llc		7,020	-8.57	673	23.30
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8,721	-0.67	657	-6.42
2025-07-25	13F	Fifth Third Wealth Advisors LLC		20,699	-0.83	1,762	18.91
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-16	13F	US Asset Management LLC		7,791	-0.27	663
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	59,800	-95.66	5,090	-94.80
2025-07-17	13F	Beacon Capital Management, LLC		656	-4.51	56	14.58
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		154,698	-20.59	13,168	-4.78
2025-08-04	13F	Kovack Advisors, Inc.		5,327	-22.22	453	-6.79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7,886	-3.18	67,126	16.09
2025-08-08	13F	Crossmark Global Holdings, Inc.		308,402	-10.37	26,251	7.47
2025-08-12	13F	WealthTrak Capital Management LLC		80	-15.79	7	0.00
2025-07-14	13F	Bank & Trust Co		32,396	-0.05	2,758	19.87
2025-07-23	13F	Birinyi Associates Inc		103,164	-2.59	9	14.29
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Patten & Patten Inc/tn		43,058	-7.62	3,665	10.79
2025-08-14	13F	Intact Investment Management Inc.		63,500	-11.19	5,405	6.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,942,298	-45.70	165,328	-34.90
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		490,222	-3.28	41,728	15.98
2025-08-12	13F	Charles Schwab Investment Management Inc		13,561,169	-0.33	1,154,327	19.51
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,931	-6.38	335	12.08
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,001	-46.24	82	-31.93
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-30	13F	Schnieders Capital Management Llc		11,944	-20.14	1,017	-4.24
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		21,229	-10.57	1,807	7.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		11,084	-36.07	943	-23.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		19,402	-5.84	1,651	12.93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		117,100	-58.28	9,968	-49.98
2025-08-14	13F	Apriem Advisors		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		70,692	-0.56	5,325	-6.32
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		87,168	-36.68	7,420	-24.08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		25,392	-30.70	2,161	-16.92
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		4,410	-7.49	332	-12.86
2025-07-14	13F	Clear Harbor Asset Management, LLC		89,626	-16.93	7,629	-0.40
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13,252	-0.56	1,128	19.13
2025-08-29	13F	Centaurus Financial, Inc.		9,032	-2.97	1
2025-08-12	13F	Mcdonald Partners Llc		23,159	-7.40	1,971	11.04
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		185,902	-17.48	15,824	-1.06
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,830	-4.68	241	14.29
2025-08-12	13F	Insigneo Advisory Services, Llc		27,662	-0.97	2,355	18.77
2025-07-30	13F	Gables Capital Management Inc.		5,575	-1.76	475	17.91
2025-08-14	13F	Voleon Capital Management Lp		38,677	-62.83	3,292	-55.44
2025-07-30	13F	First Interstate Bank		48,071	-1.55	4,092	18.03
2025-08-14	13F	Man Group plc	Put	111,700	-3.79	9,508	15.36
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		358,450	-20.03	24,511	-32.85
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
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		459,892	-1.81	31,447	-17.55
2025-08-11	13F	Capital Square, LLC		6,592	-11.78	572	7.74
2025-08-27	NP	RYKIX - Banking Fund Investor Class		14,218	-2.54	1,210	16.91
2025-08-14	13F	Wharton Business Group, LLC		51,823	-0.13	4	33.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		43,639	-6.01	3,715	12.72
2025-08-14	13F	Holocene Advisors, LP		1,080,000	-36.47	91,930	-23.83
2025-08-07	13F	King Luther Capital Management Corp		138,623	-26.85	11,800	-12.29
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		469,175	-1.61	32,082	-17.38
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		112,362	-4.80	8,463	-10.31
2025-06-26	NP	PZFVX - Classic Value Fund Class A		401,189	-5.25	27,433	-20.43
2025-08-14	13F	Comerica Bank		507,181	-1.78	43,171	17.78
2025-08-12	13F	Dimensional Fund Advisors Lp		8,833,767	-1.12	751,892	18.57
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,119	-28.77	95	-14.41
2025-08-14	13F	CIBC Asset Management Inc		262,179	-20.49	22,317	-4.67
2025-07-23	13F	Cohen Investment Advisors LLC		8,499	-5.59	723	13.15
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,321	-2.29	283	17.01
2025-08-14	13F	Peak6 Llc	Put	234,200	-8.52	19,935	9.70
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		25,775	-25.67	2,194	-10.89
2025-08-13	13F	Capital Fund Management S.a.		1,164,117	-31.78	99,090	-18.20
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		438	-14.62	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		404,148	-10.62	34,401	7.18
2025-08-13	13F	Stablepoint Partners, LLC		5,600	-15.15	477	1.71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		44,460	-2.90	3,784	16.43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		498	-3.86	35	-2.78
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		38,679	-15.63	3,292	1.17
2025-08-13	13F	Donald Smith & Co., Inc.		1,164,789	-2.64	99,147	16.73
2025-05-15	13F	Ulysses Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		18,740	-1.13	1,595	18.59
2025-07-23	13F	WestEnd Advisors, LLC		41	-26.79	3	0.00
2025-07-25	13F	Heartland Bank & Trust Co		6,370	-2.87	542	16.56
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,075	-4.53	262	14.47
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		112,095	-9.26	7,665	-23.80
2025-08-12	13F	Archer Investment Corp		4,914	-37.26	418	-24.68
2025-07-02	13F	Neville Rodie & Shaw Inc		3,076	-20.64	0
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		483,550	-23.49	36,421	-27.92
2025-07-23	13F	Secured Retirement Advisors, Llc		15,322	-0.23	1,304	19.63
2025-07-29	13F	International Assets Investment Management, Llc		59,626	-12.84	5,075	4.51
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		279,057	-11.63	19,082	-25.79
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		59,418	-1.10	4,063	-16.95
2025-08-14	13F	Royal Bank Of Canada		11,760,350	-0.88	1,001,041	18.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		968,872	-1.74	82,470	17.81
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		4,696	-3.43	400	15.65
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		2,782	-19.13	237	-3.28
2025-07-24	13F	MSH Capital Advisors LLC		5,795	-0.03	493	19.95
2025-08-07	13F	Commerce Bank		200,205	-8.50	17,041	9.72
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		870	-22.32	66	-26.97
2025-07-23	13F	Sachetta, LLC		685	-4.20	58	16.00
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		272,394	-17.93	20,517	-22.69
2025-08-12	13F	Vestor Capital, Llc		15,046	-96.20	6	-82.14
2025-08-19	13F	National Asset Management, Inc.		41,381	-20.30	3,522	-3.61
2025-08-29	NP	JAEEX - Equity Income Trust NAV		166,490	-5.66	14,172	13.11
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		1,337,983	-1.77	113,889	17.78
2025-08-15	13F	Blue Edge Capital, LLC		34,886	-1.97	2,969	17.54
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		364	-15.74	27	-20.59
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,456	-1.96	185	-8.00
2025-07-17	13F	Janney Montgomery Scott LLC		606,026	-4.21	52	15.91
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Put	43,000	-27.12	3,660	-12.61
2025-08-15	13F	Manhattan West Asset Management, LLC		73,504	-0.10	6,257	19.78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,116	-10.96	1,031	6.73
2025-08-14	13F	State Of Wisconsin Investment Board		1,010,917	-8.52	86,049	9.68
2025-07-10	13F	NorthCrest Asset Manangement, LLC		165,017	-2.69	14,640	21.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,458	-3.38	209	16.11
2025-08-14	13F	Seven Mile Advisory		3,868	-2.50	329	17.08
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		20,000	-13.04	1,702	4.29
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,467	-4.93	125	13.76
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		29,095	-28.62	2,477	-14.41
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1,254	-98.50	89	-98.49
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		32,617	-21.27	2,776	-5.58
2025-08-26	NP	TLSTX - Stock Index Fund		27,244	-4.56	2,319	14.46
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		132	-5.04	11	37.50
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		110,046	-19.52	9,367	-3.50
2025-07-07	13F	Horizons Wealth Management		283	-6.60	24	14.29
2025-08-08	13F	Empower Advisory Group, LLC		162,161	-1.34	13,803	18.30
2025-08-04	13F	Pinnacle Associates Ltd		340,145	-1.46	28,953	18.16
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		590,488	-10.09	50,253	7.79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		129,083	-49.13	10,988	-39.01
2025-07-18	13F	Consolidated Portfolio Review Corp		3,477	-0.23	296	19.43
2025-08-14	13F	Css Llc/il		24,198	-9.36	2,060	8.65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		829,324	-46.44	71	-35.78
2025-07-29	13F	Stephens Inc /ar/		127,000	-2.30	10,810	17.16
2025-05-01	13F	FDx Advisors, Inc.		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,709	-21.78	322	-34.29
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		5,119	-8.59	436	9.57
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		948,722	-0.06	80,755	19.84
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		321	-65.11	26	-55.93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		735	-3.03	55	-8.33
2025-07-25	13F	Natural Investments, Llc		0	-100.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		405	-31.24	35	-17.07
2025-08-14	13F	Game Creek Capital, LP		31,000	-4.98	2,639	13.90
2025-08-11	13F	Cornerstone Planning Group LLC		574	-0.52	53	36.84
2025-08-14	13F	Royal Bank Of Canada	Call	484,600	-29.49	41,249	-15.46
2025-08-08	13F	Principal Financial Group Inc		3,638,582	-1.79	309,716	17.76
2025-07-28	13F	RFG Advisory, LLC		51,339	-0.84	4,370	18.91
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		2,317,233	-14.02	174,534	-19.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		65,018	-2.17	5,534	17.30
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-04-14	13F	Millington Financial Advisors, LLC		0	-100.00	0
2025-04-30	13F	Harvey Capital Management Inc		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		400	-31.15	34	-17.07
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,130	-33.23	3,399	-37.09
2025-09-04	13F	SevenBridge Financial Group, LLC		2,706	-40.44	259	-23.82
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,900	-35.22	753	40.30
2025-08-05	13F	Tredje AP-fonden		157,559	-73.00	13,411	-67.63
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-08-05	13F	Carson Advisory Inc.		16,100	-1.83	1,370	17.70
2025-08-13	13F	Gabelli Funds Llc		290,820	-8.51	24,755	9.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		216,803	-17.35	18,454	-0.89
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		96	-26.72	7	-40.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,381	-3.95	41,078	-9.51
2025-07-25	13F	Lincluden Management Ltd		44,260	-1.61	4	0.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		9,754	-3.64	830	15.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,143,069	-5.33	97,298	13.52
2025-08-14	13F	Harmony Asset Management Llc		11,407	-0.04	971	19.75
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		50,397	-6.15	3,446	-21.18
2025-08-08	13F	Thoroughbred Financial Services, Llc		14,896	-35.05	1	0.00
2025-08-13	13F	Channing Capital Management, LLC		144,206	-0.42	12,275	19.40
2025-07-28	13F	Copia Wealth Management		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-23	13F	Optas, LLC		4,491	-0.88	382	19.00
2025-08-14	13F	Jane Street Group, Llc		675,151	-49.57	57,469	-39.53
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		181,818	-7.57	15,476	10.83
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		302,087	-0.72	25,714	19.04
2025-08-14	13F	Prelude Capital Management, Llc		4,498	-92.93	383	-91.54
2025-08-14	13F	Snowden Capital Advisors LLC		40,843	-6.42	3,477	12.20
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		964,000	-6.86	82,056	11.68
2025-07-28	13F	New York State Teachers Retirement System		1,560,172	-0.12	133	20.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		51,855	-2.45	4,414	16.96
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		1,753,965	-2.19	149,299	17.28
2025-08-14	13F	Fmr Llc		23,889,739	-17.72	2,033,495	-1.34
2025-08-12	13F	BlackRock, Inc.		165,423,315	-0.39	14,080,833	19.43
2025-08-13	13F	Invesco Ltd.		15,868,840	-5.77	1,350,756	12.99
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		33,904	-17.72	2,886	-1.37
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		158,055	-1.26	13,454	18.39
2025-08-12	13F	MAI Capital Management		50,386	-0.19	4,289	19.68
2025-07-31	13F	CNB Bank		602	-1.63	51	18.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		17,629	-1.42	1,501	18.20
2025-08-11	13F	Cladis Investment Advisory, LLC		5,911	-1.66	503	18.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		75,683	-65.52	6,442	-58.66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,900	-61.27	672	-53.59
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14,564	-7.19	996	-22.08
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,681	-9.15	228	9.09
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		72,240	-78.81	5,441	-80.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		58,009	-0.02	3,967	-16.05
2025-08-12	13F	Longfellow Investment Management Co Llc		22,499	-8.84	1,915	9.30
2025-07-16	13F	State of Alaska, Department of Revenue		210,114	-4.50	18	13.33
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		774,387	-26.94	65,916	-12.40
2025-08-11	13F	Kazazian Asset Management, LLC		142,694	-50.74	12,146	-40.93
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		18,268	-8.93	1,555	9.13
2025-05-01	13F	Caas Capital Management Lp	Call	301,600	-20.59	21,411	-19.91
2025-08-14	13F	Nfj Investment Group, Llc		235,483	-4.38	20,044	14.66
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		66,718	-7.38	4,562	-22.22
2025-08-28	NP	STFGX - State Farm Growth Fund		14,000	-90.22	1,192	-90.23
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		300,399	-1.54	26	19.05
2025-08-01	13F	First Command Advisory Services, Inc.		1,321	-23.24	112	-8.20
2025-08-05	13F	GPS Wealth Strategies Group, LLC		785	-25.17	67	-10.81
2025-07-02	13F	Central Pacific Bank - Trust Division		800	-20.00	68	-2.86
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-05-05	13F	Foundry Partners, LLC		475,688	-28.26	33,769	-27.65
2025-08-26	NP	IOO - iShares Global 100 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		393,137	-3.25	33,464	16.01
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11,302	-18.80	773	-31.86
2025-05-13	13F	Constant Guidance Financial LLC		0	-100.00	0
2025-08-14	13F	Cobalt Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	36,400	-42.41	40	-80.50
2025-08-13	13F	HAP Trading, LLC	Call	49,200	-35.60	638	64.01
2025-08-04	13F	Strs Ohio		1,115,848	-7.17	94,981	11.30
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4,705	-46.11	400	-34.85
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		5,485	-29.10	375	-40.38
2025-08-12	13F	Founders Financial Alliance, LLC		4,540	-36.20	386	-23.56
2025-08-14	13F	Maven Securities LTD		4,552	-35.38	387	-22.60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		771	-29.52	58	-33.33
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		124,300	-1.51	10,580	18.11
2025-08-13	13F	Shepherd Financial Partners LLC		6,632	-0.50	564	19.24
2025-05-12	13F	Mizuho Securities Usa Llc		150,299	-16.15	10,670	-15.44
2025-07-31	13F	Orion Capital Management LLC		900	-4.26	77	15.15
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,390	-6.59	289	12.06
2025-08-05	13F	Triglav Skladi, D.o.o.		28,674	-74.09	2,440	-68.96
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		68,315	-5.78	4,671	-20.87
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,391	-22.12	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		149,163	-42.29	10,200	-51.54
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		19,415	-75.98	1,378	-73.13
2025-07-23	13F	Family Legacy, Inc.		6,832	-2.50	582	16.90
2025-07-21	13F	Ntv Asset Management Llc		5,892	-3.28	501	15.97
2025-07-11	13F	Coastwise Capital Group, LLC		8,732	-0.05	743	19.84
2025-07-22	13F	LGT Fund Management Co Ltd.		34,028	-54.65	2,896	-45.63
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		14,800	-24.35	1,260	-9.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		882,313	-3.44	75,102	15.79
2025-08-06	13F	Metis Global Partners, LLC		83,203	-9.71	7,082	8.27
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,470,211	-1.12	305,673	-16.96
2025-07-11	13F	Busey Wealth Management		195,995	-0.72	16,683	19.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		55,050	-3.58	4,686	15.59
2025-08-06	13F	Genus Capital Management Inc.		46,852	-46.37	3,988	-35.69
2025-08-13	13F	Prossimo Advisors, LLC		6,418	-3.63	1
2025-08-13	13F	Capital Fund Management S.a.	Call	869,100	-34.60	73,978	-21.58
2025-08-14	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	1,043,700	-50.91	88,840	-41.15
2025-07-11	13F	Perpetual Ltd		19,041	-6.09	1,621	12.58
2025-08-12	13F	NWF Advisory Services Inc.		148,139	-9.95	10,516	-9.19
2025-08-14	13F	Tcw Group Inc		200,559	-20.33	17,072	-4.47
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		115,067	-3.17	9,795	16.10
2025-08-08	13F	D'Orazio & Associates, Inc.		5,078	-16.48	432	0.23
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,028,048	-32.23	70,298	-43.09
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		147,175	-1.52	11,085	-7.22
2025-08-05	13F	Northcape Wealth Management, Llc	Put	40	-99.00	340	20.14
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		19,553	-24.49	1,664	-9.47
2025-05-22	13F	Diker Management Llc		0	-100.00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		99,872	-0.72	7,522	-6.47
2025-07-23	13F	Fortis Advisors, LLC		7,520	-6.56	640	12.08
2025-07-30	13F	Berkeley Capital Partners, LLC		21,944	-2.44	1,868	16.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		17,021	-16.55	1,436	0.14
2025-08-14	13F	Rock Point Advisors, LLC		236,597	-0.45	20,139	19.37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		17,611,924	-2.40	1,499,127	17.02
2025-08-05	13F	Inlet Private Wealth, LLC		99,630	-0.30	8,481	19.54
2025-08-12	13F	Edgar Lomax Co/va		642,320	-1.58	54,674	18.02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		532,685	-44.12	45,342	-33.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		47,616	-47.48	4,053	-37.03
2025-07-16	13F	Meyer Handelman Co		17,025	-3.65	1,449	15.55
2025-07-18	13F	Rogco, Lp		0	-100.00	0
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		379,258	-12.94	25,934	-26.89
2025-08-14	13F	Susquehanna International Group, Llp	Call	11,405,300	-24.99	970,819	-10.06
2025-07-08	13F	Greenhaven Associates Inc		16,175,563	-2.94	1,376,864	16.38
2025-08-18	13F	Second Line Capital, LLC		3,201	-9.78	272	8.37
2025-08-13	13F	Arizona State Retirement System		550,161	-0.88	46,830	18.85
2025-07-15	13F	LVZ Advisors, Inc.		10,478	-0.19	892	19.60
2025-07-29	13F	BKM Wealth Management, LLC		12,404	-1.84	1,056	17.61
2025-07-10	13F	Anderson Hoagland & Co		83,371	-0.27	7,097	44.43
2025-07-30	13F	Bogart Wealth, LLC		114	-29.63	10	-18.18
2025-04-25	13F	Mmbg Investment Advisors Co.		0	-100.00	0	-100.00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		163,888	-19.14	13,950	-3.04
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		64,267	-44.24	4,395	-53.19
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		3,067	-74.59	218	-74.44
2025-07-23	13F	Columbus Macro, LLC		46,584	-0.22	3,965	19.64
2025-08-14	13F	Millennium Management Llc	Put	2,097,900	-35.26	178,573	-22.37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,421	-2.66	802	16.59
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,788	-5.00	578	13.81
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696,290	-0.84	59,268	18.90
2025-07-17	13F	Peoples Financial Services Corp.		1,593	-0.56	136	19.47
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		84,155	-71.40	5,974	-71.16
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		504,679	-0.50	42,958	19.31
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		143,617	-0.23	12,225	19.62
2025-08-12	13F	Steward Partners Investment Advisory, Llc		82,171	-60.33	6,994	-52.43
2025-08-01	13F	Chilton Capital Management Llc		7,170	-22.15	610	-6.58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		23,133	-5.65	1,582	-20.79
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		125,407	-1.05	10,675	18.64
2025-08-06	13F	Princeton Capital Management Llc		22,774	-12.59	1,939	4.81
2025-07-17	13F	New Covenant Trust Company, N.A.		3,246	-1.28	274	18.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		95,715	-4.60	8,147	14.39
2025-08-07	13F	Illinois Municipal Retirement Fund		95,744	-50.47	8,150	-40.62
2025-05-14	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		2,339,383	-3.86	199,128	15.28
2025-08-05	13F	Burney Co/		65,605	-3.29	5,584	15.97
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0
2025-07-31	13F	Prentice Wealth Management LLC		3,613	-3.14	308	16.29
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		648,945	-7.35	55,238	11.09
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		17,049	-12.13	1,284	-17.21
2025-08-13	13F	Blueshift Asset Management, LLC		2,643	-75.85	225	-71.13
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,739	-3.77	0
2025-07-21	13F	Ameritas Advisory Services, LLC		18,979	-0.73	1,615	19.19
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		51,486	-6.48	4,382	12.13
2025-08-14	13F	Aft, Forsyth & Company, Inc.		9,173	-3.32	781	15.90
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	TLGWX - Growth & Income Fund		44,764	-7.38	3,810	11.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		231,064	-2.38	19,668	17.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		158,015	-3.73	13,450	15.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		141,300	-6.67	12,027	11.91
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		800	-55.56	68	-46.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		942	-8.37	80	11.11
2025-08-12	13F	Coston, McIsaac & Partners		444	-4.72	0
2025-07-14	13F	Avanza Fonder AB		123,940	-13.16	10,550	3.01
2025-08-12	13F	ABN AMRO Bank N.V.		3,217	-28.53	275	-13.79
2025-07-22	13F	Keudell/Morrison Wealth Management		4,356	-1.40	371	18.21
2025-08-14	13F	Coastal Bridge Advisors, LLC		9,006	-1.99	767	17.48
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		68,465	-34.86	5,575	-18.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,965	-5.03	338	13.85
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		15,072	-34.67	1,031	-45.15
2025-05-08	13F	Investment House Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15,944	-7.41	1,357	11.05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		312,270	-2.39	26,580	17.04
2025-05-23	NP	POPFX - Prospector Opportunity Fund		38,245	-19.90	2,715	-19.20
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		296,532	-18.02	25,241	-1.70
2025-08-13	13F	Johnson Financial Group, Inc.		1,646	-4.75	140	14.75
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		19,203	-33.36	1,635	-20.10
2025-08-13	13F	M&t Bank Corp		129,582	-6.83	11,030	11.71
2025-07-08	13F	Canandaigua National Bank & Trust Co		14,260	-1.54	1,214	18.00
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		1,076,327	-0.26	81,069	-6.04
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		99,000	-7.48	8,062	1.26
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		205,229	-8.94	17,472	9.47
2025-07-23	13F	Solitude Financial Services		12,200	-26.04	1,038	-11.36
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		201,627	-5.27	15,187	-10.75
2025-08-07	13F	Kestra Private Wealth Services, Llc		41,392	-1.84	3,523	17.71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		13,316	-40.41	1,133	-28.56
2025-07-16	13F	Highline Wealth Partners Llc		309	-1.59	26	18.18
2025-08-05	13F	Plante Moran Financial Advisors, LLC		99	-41.42	8	-27.27
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		63,505	-1.23	5,406	18.43
2025-07-15	13F	Compagnie Lombard Odier SCmA		4,924	-20.25	419	-4.34
2025-08-12	13F	Nemes Rush Group LLC		2,994	-11.21	255	6.28
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,638	-22.45	310	-7.21
2025-08-08	13F	Sanders Capital, LLC		11,775,397	-3.06	1,002,322	16.24
2025-08-05	13F	South Dakota Investment Council		292,131	-11.89	25	4.35
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	-100.00	0
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		306,652	-27.14	20,969	-38.81
2025-07-15	13F	Public Employees Retirement System Of Ohio		803,989	-6.34	68,436	12.30
2025-08-06	13F	North Capital, Inc.		2,149	-0.09	183	19.74
2025-08-14	13F	Strive Asset Management, LLC		4,486	-48.54	382	-38.35
2025-08-27	NP	Liberty All Star Equity Fund		233,968	-2.30	19,915	17.15
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,676	-0.53	428	-6.36
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		555	-33.45	39	-32.76
2025-07-23	13F	Louisiana State Employees Retirement System		98,500	-2.48	8,384	16.95
2025-08-01	13F	Jennison Associates Llc		21,749	-10.14	1,851	7.74
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		216,573	-4.26	14,809	-19.60
2025-08-08	13F	Larson Financial Group LLC		15,712	-3.18	1,337	16.06
2025-07-18	13F	PFG Investments, LLC		23,340	-2.99	1,987	16.34
2025-08-14	13F	Deprince Race & Zollo Inc		691,115	-1.12	58,828	18.56
2025-08-26	NP	Profunds - Profund Vp Ultrabull		457	-40.34	39	-29.63
2025-08-26	NP	GMOV - GMO U.S. Value ETF		9,966	-20.56	848	-4.72
2025-08-13	13F	Guggenheim Capital Llc		104,466	-11.27	8,892	6.40
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		541	-16.38	37	-30.77
2025-08-18	13F/A	National Bank Of Canada /fi/		2,506,967	-13.33	213,387	3.92
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18,704		-1,592
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		53,947	-27.79	4,592	-13.43
2025-07-24	NP	FSRBX - Banking 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		313,100	-17.74	23,583	-22.50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		80,219	-23.69	5,485	-35.92
2025-07-30	13F	Journey Advisory Group, LLC		26,668	-1.79	2,270	17.75
2025-07-18	13F	Trust Co Of Vermont		1,046	-12.54	89	5.95
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		562,921	-1.05	47,916	18.65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		3,460	-21.04	295	-5.47
2025-07-17	13F	Lazari Capital Management, Inc.		11,251	-5.07	958	13.79
2025-08-14	13F	Fiduciary Trust Co		30,485	-8.14	2,595	10.15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		731	-49.06	62	-38.61
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		116,494	-5.72	10	12.50
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		18,091	-51.62	1,473	-38.60
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		22,032	-3.76	1,875	15.38
2025-07-29	13F	VELA Investment Management, LLC		22,032	-13.93	1,875	3.19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		8,275	-1.59	704	18.12
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	-13.91	154	3.36
2025-08-13	13F	Northern Trust Corp		20,322,681	-0.51	1,729,867	19.29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		149,683	-5.21	12,741	13.66
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,976	-8.81	338	9.39
2025-07-29	NP	DIVY - Sound Equity Income ETF		17,871	-4.00	1,346	-9.54
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		423,351	-14.60	28,949	-28.29
2025-08-14	13F	Shay Capital LLC	Put	0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		4,295	-4.45	366	14.42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		245,106	-32.45	20,863	-19.00
2025-07-22	13F	Old National Bancorp /in/		353,179	-2.66	30,063	16.72
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,610	-11.44	222	6.22
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		13,443	-84.37	1,013	-85.28
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		18,752	-1.02	1,596	18.75
2025-07-22	13F	UniSuper Management Pty Ltd		1,082,175	-5.02	92,115	13.88
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0

MX:C
PE:C
IT:1C	€82.67
CH:C
CO:C
DE:TRVC	€83.05
US:C	USD95.40
GB:0R01	USD97.40
GB:TRVCD
AT:CITI
CL:CCL
KZ:C_KZ	USD97.00

CL:C / Citigroup Inc. - Pemilikan Institusi - Penjual

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