GRMN 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.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	State Street Corp		7,124,167	-1.73	1,486,962	-5.54
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		10,253	-0.18	1,916	-13.58
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-07-30	13F	Denali Advisors Llc		2,300	-20.69	480	-23.69
2025-08-08	13F	Kaizen Financial Strategies		0	-100.00	0
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		539	-5.44	117	0.00
2025-07-07	13F	Greenfield Savings Bank		3,645	-1.88	761	-5.71
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		5,701	-16.30	1,190	-19.61
2025-08-13	13F	Invesco Ltd.		1,327,947	-28.69	277,169	-31.45
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-24	13F	Vivid Wealth Management, LLC		12,613	-1.78	2,633	-5.60
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1,976	-26.24	369	-36.16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-69.57	1	-75.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,567	-22.35	1,162	-25.39
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6,574	-21.93	1,228	-32.42
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,345	-3.60	1,324	-7.35
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,899	-1.00	2,066	-4.84
2025-08-26	NP	Profunds - Profund Vp Bull		134	-17.28	28	-22.86
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,501	-23.63	3,149	-19.61
2025-08-13	13F	Optimize Financial Inc		3,157	-0.69	659	-4.64
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
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		6,800	-1.88	1,419	-5.65
2025-08-13	13F	VestGen Advisors, LLC		5,250	-9.00	1,096	-12.54
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		26,101	-1.48	5,448	-5.30
2025-07-15	13F	Graypoint LLC		1,557	-2.63	325	-6.63
2025-05-15	13F	Shay Capital LLC	Put	0	-100.00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		27,960	-24.18	5,836	-27.12
2025-07-09	13F	Bruce G. Allen Investments, LLC		77	-1.28	16	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,048	-10.77	1,054	-14.25
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,299	-12.25	873	-22.21
2025-08-12	13F	Deutsche Bank Ag\		472,687	-4.33	98,659	-8.03
2025-07-18	13F	First Pacific Financial		5,961	-8.69	1,244	-12.21
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		25,807	-3.65	5,386	-7.38
2025-08-14	13F	Janus Henderson Group Plc		19,930	-20.05	4,159	-21.92
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		378	-4.06	79	-8.24
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,849	-0.51	1,593	-11.79
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,326	-7.47	277	-11.25
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1,217	-16.53	254	-20.19
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,953	-6.04	739	-18.72
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		215	-85.46	45	-86.29
2025-07-25	13F	Cwm, Llc		17,725	-31.99	4	-40.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		307	-9.44	57	-21.92
2025-08-12	13F	Summit Global Investments		3,107	-0.96	1
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		16	-99.07	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		39,994	-17.69	8,348	-20.88
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,431	-10.95	962	-6.24
2025-07-30	13F	ARK Investment Management LLC		26,073	-2.41	5,442	-6.21
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		121	-3.97	25	-7.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,779	-63.41	371	-64.83
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,548	-4.79	4,497	-8.47
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		755	-24.50	158	-27.65
2025-08-12	13F	Public Sector Pension Investment Board		11,691	-44.02	2,440	-46.18
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,093	-10.82	391	-22.73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		24,010	-62.95	5,011	-64.39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,369	-1.74	1,190	-14.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,854	-4.68	387	-8.53
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,458	-2.47	304	-6.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,680	-81.17	768	-81.90
2025-07-07	13F	Versant Capital Management, Inc		1,170	-4.80	244	-8.27
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-06	13F	Long Run Wealth Advisors, LLC		3,145	-22.44	656	-25.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		724	-11.06	151	-14.20
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,210	-2.46	670	-6.30
2025-08-13	13F	Natixis Advisors, L.p.		57,267	-0.05	12	-8.33
2025-08-13	13F	Scotia Capital Inc.		10,302	-18.94	2,150	-22.07
2025-08-14	13F	Manufacturers Life Insurance Company, The		110,576	-0.63	23,079	-4.47
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,009	-26.03	219	-22.06
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		77,669	-17.83	16,211	-21.01
2025-07-30	13F	Axecap Investments, LLC		5,753	-2.56	1,201	-6.32
2025-04-29	13F	Hm Payson & Co		3,517	-32.59	764	-29.09
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1,322	-31.29	276	-34.05
2025-08-08	13F	Forsta Ap-fonden		29,800	-3.25	6,220	-7.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3,080	-55.67	625	-60.69
2025-07-16	13F	Hartford Investment Management Co		9,307	-1.02	1,943	-4.85
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		562	-10.65	117	-13.97
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		319	-72.69	65	-40.74
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-04-11	13F	CMC Financial Group		0	-100.00	0
2025-07-16	13F	Valicenti Advisory Services Inc		14,419	-0.41	3	0.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		178,340	-1.62	37,223	-5.43
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	-15.59	546	-26.91
2025-07-10	13F	Triangle Securities Wealth Management		9,937	-1.88	2,074	-5.64
2025-05-14	13F	QSV Equity Investors LLC		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4,828	-25.78	1,048	-21.85
2025-07-29	13F	Private Wealth Management Group, LLC		73	-5.19	15	-6.25
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,246	-2.69	469	-6.59
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,229	-2.31	883	-6.07
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,493	-10.97	7,941	-22.92
2025-08-14	13F	UBS Group AG		506,469	-47.61	105,710	-49.64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		119	-5.56	22	-18.52
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,729	-30.57	884	-39.93
2025-08-13	13F	Centiva Capital, LP		9,176	-3.53	1,915	-7.26
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76,219	-4.54	15,908	-8.23
2025-08-14	13F	UBS Group AG	Call	2,000	-77.78	417	-78.66
2025-08-06	13F	Agf Management Ltd		32,136	-43.85	6,707	-46.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	-7.14	16	-11.11
2025-08-14	13F	Clark Capital Management Group, Inc.		151,817	-18.25	31,687	-21.42
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		1,986	-18.31	403	-27.52
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,343	-7.60	4,736	-20.02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-08-01	13F	Wincap Financial Llc		2,615	-7.63	546	-11.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	150	-50.50	3,131	-52.42
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		861	-37.92	180	-40.53
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		266,346	-9.49	55,592	-12.99
2025-07-21	13F	Ameritas Advisory Services, LLC		482	-88.28	101	-88.75
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,472	-7.52	516	-11.21
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,343	-34.11	489	-36.66
2025-08-14	13F	Point72 Hong Kong Ltd		2,183	-54.32	456	-56.12
2025-06-25	NP	HART - IQ Healthy Hearts ETF		401	-10.69	75	-22.92
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		1,377	-71.25	279	-74.54
2025-07-29	NP	WWJD - Inspire International ESG ETF		6,886	-1.12	1,398	-12.36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,876	-2.28	2,270	-6.04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	-57.62	19	-60.00
2025-08-15	13F	Great West Life Assurance Co /can/		236,518	-3.87	49	-7.55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,217	-5.67	1,506	-9.33
2025-07-22	13F	Coastal Investment Advisors, Inc.		4,808	-5.43	1,004	-9.07
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6,501	-18.12	1,215	-29.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-39.68	8	-46.15
2025-08-12	13F	SRS Capital Advisors, Inc.		386	-29.56	81	-32.20
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,736	-48.35	780	-50.38
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		14,715	-1.95	3,071	-5.74
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,034	-4.88	216	-8.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,000	-84.85	209	-85.48
2025-08-14	13F	Group One Trading, L.p.	Call	53,300	-20.68	11,125	-23.76
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		271,844	-4.86	56,739	-8.54
2025-08-14	13F	Group One Trading, L.p.	Put	3,800	-58.24	793	-59.85
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		65	-4.41	12	-14.29
2025-08-20	13F	Kentucky Retirement Systems		9,922	-6.15	2,071	-9.80
2025-08-12	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		783	-55.44	163	-57.22
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		719	-5.15	150	-8.54
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
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		75,801	-20.18	15,821	-23.27
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,879	-45.06	3,341	-52.43
2025-08-05	13F	Dunhill Financial, LLC		12	-64.71	3	-71.43
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	10,400	-67.70	2,171	-68.96
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10,400	-67.70	2,171	-68.96
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Meeder Asset Management Inc		4,786	-30.78	999	-33.51
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		16,470	-6.71	3,438	-10.33
2025-07-28	13F	Harbour Investments, Inc.		141	-46.79	29	-49.12
2025-08-12	13F	Advisors Asset Management, Inc.		29,615	-23.73	6,181	-26.69
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Alpine Woods Capital Investors, Llc		9,263	-10.57	1,933	-14.05
2025-07-25	13F	Richardson Financial Services Inc.		82	-18.00	17	-19.05
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,005	-1.74	39,032	-5.54
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		46,449	-3.92	8,680	-16.83
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		385	-21.27	72	-32.38
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		29	-50.85	6	-50.00
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		651,822	-4.97	121,806	-17.73
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		3,611	-1.26	675	-14.58
2025-08-05	13F	Sumitomo Life Insurance Co		6,070	-5.51	1,267	-9.18
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,459	-38.00	1,717	-45.05
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,386	-1.48	9,581	7.21
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		33	-70.27	7	-75.00
2025-08-13	13F	Haverford Trust Co		1,146	-0.87	239	-4.78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,245	-3.71	260	-7.50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		200	-1.48	41	-13.04
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	6,568	-16.43
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		3,584	-14.07	1
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		19,718	-19.23	4,116	-22.36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,096	-14.93	1,513	-26.39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	-36.84	5	-37.50
2025-08-11	13F	Aptus Capital Advisors, LLC		2,883	-18.74	602	-21.95
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,063	-9.56	419	-19.92
2025-08-01	13F	SYM FINANCIAL Corp		1,244	-22.15	260	-25.14
2025-08-01	13F	Envestnet Asset Management Inc		282,362	-12.00	58,934	-15.41
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,373	-2.97	287	-6.84
2025-07-08	13F/A	Salem Investment Counselors Inc		5	-54.55	1	-50.00
2025-07-30	NP	SNSR - Global X Internet of Things 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		58,606	-39.53	11,895	-46.39
2025-07-21	13F	Segment Wealth Management, LLC		103,883	-0.60	21,683	-4.45
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1,467	-79.88	306	-80.67
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		35,071	-16.44	7,320	-19.68
2025-07-14	13F	Abound Wealth Management		34	-8.11	7	-12.50
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		114,285	-3.06	23,854	-6.81
2025-08-12	13F	Pathstone Holdings, LLC		21,157	-3.81	4,416	-7.54
2025-08-13	13F	Townsquare Capital Llc		1,101	-92.62	230	-92.93
2025-08-14	13F	Fmr Llc		3,305,915	-19.24	690,010	-22.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		62	-4.62	12	83.33
2025-07-17	13F	HB Wealth Management, LLC		5,886	-9.89	1,229	-13.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,454	-2.87	303	-6.77
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,832	-1.28	2,807	-12.47
2025-07-29	13F	Albert D Mason Inc		5,818	-6.55	1,214	-10.14
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
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		26,812	-18.29	5,596	-21.45
2025-07-30	13F	Parcion Private Wealth LLC		36,369	-0.95	7,591	-4.79
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		171,201	-33.62	34,749	-41.15
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		704	-3.56	147	-7.59
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,707	-1.01	1,066	-14.31
2025-08-14	13F	Graham Capital Management, L.P.		6,479	-25.50	1,352	-28.39
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-38.10	3	-50.00
2025-08-14	13F	Wells Fargo & Company/mn		965,693	-15.63	201,559	-18.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		206,785	-16.90	43,160	-20.12
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,769	-10.34	2	0.00
2025-08-14	13F	Mml Investors Services, Llc		31,155	-8.69	7	-14.29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,545	-90.91	289	-92.15
2025-08-13	13F	RIA Advisory Group LLC		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-03-26	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		7,563	-50.21	1,632	-45.83
2025-07-16	13F	Perigon Wealth Management, LLC		1,992	-14.25	416	-17.66
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,500	-6.25	313	-9.80
2025-08-14	13F	Royal Bank Of Canada		358,792	-3.52	74,888	-7.26
2025-07-28	13F	Generali Asset Management SPA SGR		12,560	-8.57	2,622	-12.11
2025-07-16	13F	Dakota Wealth Management		6,624	-9.00	1,383	-12.53
2025-08-11	13F	Trajan Wealth LLC		90,558	-1.18	18,901	-5.01
2025-07-22	13F	Confluence Wealth Services, Inc.		6,972	-0.06	1,455	7.62
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		5,036	-6.91	1,051	-10.48
2025-07-31	13F	Nisa Investment Advisors, Llc		26,938	-31.95	5,622	-34.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		812	-53.49	169	-55.41
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		41	-74.38	9	-75.76
2025-08-13	13F	First Trust Advisors Lp		400,715	-41.61	83,637	-43.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,408	-2.85	711	-6.57
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,166,407	-26.42	243,453	-28.52
2025-08-13	13F	Groupama Asset Managment		4,673	-44.30	974	-45.70
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		343,944	-18.52	71,788	-21.68
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
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		153,629	-4.03	28,709	-16.92
2025-07-14	13F	Park Avenue Securities Llc		9,805	-20.47	2	0.00
2025-08-04	13F	Atria Investments Llc		4,008	-49.71	837	-51.68
2025-07-10	13F	Marshall Financial Group LLC		12,366	-7.06	2,652	-8.24
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		40,868	-32.02	8,530	-34.65
2025-08-14	13F	Qube Research & Technologies Ltd		329,839	-38.61	68,844	-40.99
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		16,839	-22.19	3,147	-32.63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	-89.52	27	-89.96
2025-08-13	13F	Lido Advisors, LLC		6,812	-83.42	1,422	-84.07
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		859	-5.08	174	-15.94
2025-07-18	13F	Truist Financial Corp		17,244	-21.48	3,599	-24.52
2025-08-06	13F	Savant Capital, LLC		17,385	-25.75	3,629	-28.62
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		59,035	-7.20	11,982	-17.72
2025-07-28	13F	Twin Tree Management, LP		3,894	-87.12	813	-87.63
2025-08-11	13F	HighTower Advisors, LLC		53,982	-1.51	11,267	-5.32
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		362,398	-5.19	75,640	-8.86
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,213	-18.43	253	-21.43
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		55	-29.49	10	-9.09
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		11	-47.62	2	-50.00
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		777	-3.12	162	-6.90
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16,489	-0.13	3,081	-13.53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19,590	-2.81	4,089	-6.58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,393	-1.66	1,906	-12.81
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		1,763	-4.44	368	-8.25
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		202	-3.35	42	-6.67
2025-08-14	13F	State Of Wisconsin Investment Board		81,926	-11.64	17,100	-15.07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,257	-3.70	680	-7.49
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		51,468	-23.75	10,742	-26.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		879	-6.29	178	-16.82
2025-08-13	13F	Victory Capital Management Inc		110,799	-13.58	23,126	-16.93
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,502	-33.41	940	-36.04
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,251	-20.54	421	-31.26
2025-08-13	13F	JT Stratford LLC		8,636	-3.73	1,803	-7.45
2025-08-14	13F	Transamerica Financial Advisors, Inc.		397	-11.38	83
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0
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		8,534	-1.63	1,781	-5.42
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		334	-73.53	73	-55.56
2025-08-14	13F	Fayez Sarofim & Co		2,627	-9.91	548	-13.43
2025-08-14	13F	Select Equity Group, L.P.		434,417	-23.75	90,672	-26.70
2025-07-10	13F	Wedmont Private Capital		4,818	-1.89	1,046	12.23
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		776	-2.02	162	-5.85
2025-07-22	13F	Checchi Capital Advisers, LLC		1,695	-1.22	354	-5.11
2025-08-14	13F	Axa S.a.		36,106	-67.41	7,536	-68.67
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,290	-1.80	478	-5.73
2025-08-14	13F	Citadel Advisors Llc	Put	76,300	-41.44	15,925	-43.71
2025-08-14	13F	Ameriprise Financial Inc		228,009	-20.69	47,500	-23.89
2025-08-07	13F	Kempen Capital Management N.v.		1,244	-11.58	260	-15.08
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7,169	-7.38	1,641	-0.24
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	83,200	-29.01	17,366	-31.76
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		60,375	-21.11	12,747	-23.45
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,203	-0.82	251	-4.56
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,237	-53.60	258	-55.36
2025-08-07	13F	Profund Advisors Llc		2,894	-0.10	604	-3.97
2025-08-13	13F	Ostrum Asset Management		3,695	-9.52	771	-12.98
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4,713	-31.27	984	-33.94
2025-08-13	13F	Estabrook Capital Management		388	-29.84	81	-33.33
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		8,492	-4.93	1,772	-8.61
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		918	-3.47	172	-16.59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		97,812	-0.95	20,415	-4.78
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		421	-7.68	91	-3.19
2025-07-15	13F	Alhambra Investment Partners LLC		4,461	-9.55	931	-12.99
2025-07-17	13F	Greenleaf Trust		3,701	-5.99	772	-9.60
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		10,976	-23.24	2,383	-19.19
2025-08-12	13F/A	Cozad Asset Management Inc		18,776	-7.78	3,919	-11.36
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,721	-1.71	1,403	-5.46
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		4,375	-71.04	913	-72.16
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,188	-79.21	783	-82.01
2025-04-25	13F	Northcape Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,700	-6.54	355	-10.15
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,614	-0.97	1,380	-4.83
2025-04-24	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		14,294	-48.03	3,272	-44.04
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,451	-12.32	52,408	-24.09
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		511	-28.03	95	-37.91
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,492	-5.21	311	-8.80
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		767	-7.81	156	-18.42
2025-08-11	13F	Avantax Planning Partners, Inc.		2,101	-1.68	438	-5.60
2025-08-18	13F/A	Kestra Investment Management, LLC		4,234	-58.97	884	-60.58
2025-08-13	13F	1832 Asset Management L.P.		11,536	-25.05	2,408	-27.96
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,138	-3.45	1,281	-7.17
2025-06-27	NP	UFO - Procure Space ETF		11,207	-6.92	2,094	-19.40
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		41,507	-1.68	8,659	-5.54
2025-08-14	13F	Bridgefront Capital, LLC		2,469	-49.37	515	-51.32
2025-07-09	13F	Tounjian Advisory Partners, Llc		4,848	-0.78	1,053	-0.85
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		748	-9.77	156	-13.33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,634	-74.98	758	-75.97
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-08-14	13F	FIL Ltd		2,536	-5.20	529	-8.79
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		52,621	-66.98	9,833	-71.42
2025-05-15	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		15,381	-3.16	3	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		52,779	-1.07	11,016	-4.90
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-16	13F	American National Bank		4,287	-0.74	895	-4.59
2025-08-18	13F/A	National Bank Of Canada /fi/		112,739	-18.90	23,530	-22.04
2025-08-19	13F	Advisory Services Network, LLC		3,114	-12.41	681	-11.67
2025-07-30	13F	D.a. Davidson & Co.		29,237	-1.25	6,102	-5.07
2025-08-11	13F	Independent Advisor Alliance		21,434	-0.20	4,474	-4.07
2025-08-04	13F	Hantz Financial Services, Inc.		34,059	-4.79	7	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		132,051	-18.79	27,562	-21.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,900	-7.14	814	-10.65
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		868	-28.44	181	-31.18
2025-07-28	13F	BRYN MAWR TRUST Co		860	-59.98	179	-61.59
2025-08-07	13F	Commerce Bank		141,159	-6.13	29,463	-9.77
2025-07-22	13F	Valeo Financial Advisors, LLC		1,460	-0.61	305	-4.40
2025-08-13	13F	Royal Fund Management, LLC	Call	800	-11.11	167	-13.09
2025-07-07	13F	Capital Asset Advisory Services LLC		2,734	-0.33	577	-3.51
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.	Put	0	-100.00	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		141,322	-13.29	29,497	-16.65
2025-08-14	13F	Ieq Capital, Llc		52,466	-22.13	10,951	-25.15
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,390	-59.64	499	-61.25
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		78,818	-12.15	16,928	-13.11
2025-07-22	13F	Merit Financial Group, LLC		9,536	-24.43	1,990	-27.35
2025-08-01	13F	William Allan, Llc		9,480	-1.06	1,979	-4.90
2025-08-12	13F	Legal & General Group Plc		1,126,374	-2.78	235,097	-6.55
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		182	-28.63	38	-32.73
2025-04-16	13F	Everpar Advisors Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		3,102	-82.46	647	-83.15
2025-07-31	13F	Buckingham Strategic Partners		3,858	-25.01	805	-28.02
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,970	-1.18	2,290	-5.02
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,414	-84.55	524	-83.74
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		66,803	-25.82	13,943	-28.69
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		501	-5.47	102	-16.53
2025-07-14	13F	AdvisorNet Financial, Inc		70	-5.41	15	-12.50
2025-05-16	13F	Peloton Wealth Strategists		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,852	-45.69	1,639	-47.82
2025-08-11	13F	WPG Advisers, LLC		2	-94.44	0	-100.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		409,670	-10.98	85,506	-14.43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,068	-15.77	223	-19.27
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-05	13F	J. W. Coons Advisors, LLC		0	-100.00	0
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		43,592	-39.41	9,465	-38.94
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,901	-1.37	814	-5.13
2025-07-18	13F	BSW Wealth Partners		1,676	-7.81	350	-11.42
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		33,497	-1.91	6,991	-5.71
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		12,345	-0.76	2,680	4.48
2025-03-25	NP	DVY - iShares Select Dividend 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		867,159	-0.22	187,176	8.58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12,821	-1.25	2,676	-5.04
2025-08-01	13F	Bessemer Group Inc		5,083	-43.00	1	0.00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,676	-2.34	767	-6.12
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		1,446	-3.41	302	-7.38
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		4,350	-26.61	908	-29.47
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		4,337	-1.41	905	-5.24
2025-08-12	13F	Jpmorgan Chase & Co		1,932,610	-8.43	403,374	-11.98
2025-08-14	13F	Alliancebernstein L.p.		167,730	-1.28	35,009	-5.10
2025-08-13	13F	Pictet Asset Management Holding SA		658,534	-26.89	137,449	-29.72
2025-08-05	13F	Magnolia Capital Advisors Llc		1,875	-6.25	391	-9.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,454	-2.87	303	-6.77
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		43,064	-4.68	8,988	-8.37
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		495	-32.74	92	-41.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,405	-3.22	1,337	-6.96
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7,743	-26.20	1,447	-36.13
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		971	-10.84	203	-14.41
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		180	-26.53	38	-30.19
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45,491	-2.45	9,495	-6.23
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		26,165	-5.95	4,889	-18.58
2025-08-01	13F	Convergence Investment Partners, LLC		9,211	-16.07	1,922	-19.31
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-04-24	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		674	-47.10	154	-42.96
2025-07-15	13F	Financial Management Professionals, Inc.		62	-22.50	13	-29.41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		23,159	-7.30	4,834	-10.90
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		507	-5.41	106	-9.48
2025-08-27	NP	RYNVX - Nova Fund Investor Class		615	-1.91	128	-5.88
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		155	-32.90	32	-36.00
2025-08-27	NP	Liberty All Star Growth Fund Inc.		11,785	-0.97	2,460	-4.80
2025-08-06	13F	Hoxton Planning & Management, LLC		1,417	-2.68	296	-6.65
2025-08-14	13F	Voleon Capital Management Lp		4,900	-72.61	1,023	-73.68
2025-08-14	13F	Engineers Gate Manager LP		5,133	-81.48	1,071	-82.20
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		768	-3.40	160	-6.98
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		24,869	-37.77	5,191	-40.18
2025-08-13	13F	Thematics Asset Management		49,597	-5.25	10,352	-8.92
2025-04-21	13F	SILVER OAK SECURITIES, Inc		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		6,082	-47.00	1,269	-49.06
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,000	-28.57	209	-31.35
2025-07-23	13F	Morton Capital Management LLC/CA		1,450	-3.33	303	-7.08
2025-08-11	13F	Martingale Asset Management L P		3,673	-12.28	767	-15.73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7,886	-23.15	1,646	-26.13
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		1,200	-0.08	276	15.97
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		1,244	-18.48	260	-21.75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		1,465	-70.66	318	-69.10
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		55	-67.84	12	-62.07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		19,835	-1.54	4,026	-12.71
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		45,884	-4.90	9,577	-8.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25,753	-1.63	5,375	-5.44
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1,700	-75.72	318	-55.79
2025-07-09	13F	Westbourne Investments, Inc.		0	-100.00	0
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		243	-7.60	52	0.00
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		13,151	-40.15	2,745	-16.11
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		5,140	-61.85	1,073	-63.35
2025-08-07	13F	Resources Investment Advisors, LLC.		4,782	-0.99	998	-4.77
2025-08-13	13F	Quadrant Capital Group Llc		4,866	-1.10	1,016	-4.96
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		41,761	-7.36	8,716	-10.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,400	-1.54	1,336	-5.39
2025-08-08	13F	Crossmark Global Holdings, Inc.		14,940	-62.36	3,118	-63.82
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		698	-22.44	0
2025-07-30	13F	Securian Asset Management, Inc		8,026	-1.23	1,675	-5.05
2025-08-07	13F	Navellier & Associates Inc		7,673	-0.66	1,601	9.06
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,731	-4.83	1,196	-8.49
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,632	-15.48	549	-18.79
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,300	-6.52	897	-10.12
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,190	-4.18	647	-15.09
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,040	-0.10	0
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		335	-0.30	70	-4.17
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		12,023	-1.78	2,440	-12.92
2025-08-13	13F	Mackenzie Financial Corp		63,449	-3.46	13,243	-7.20
2025-07-21	13F	ASR Vermogensbeheer N.V.		3,293	-0.39	687	-4.18
2025-07-25	13F	Lion Street Advisors, LLC		5,574	-1.47	1,163	-5.29
2025-08-07	13F	Los Angeles Capital Management Llc		208,307	-2.37	43,478	-6.15
2025-07-31	13F	180 Wealth Advisors, Llc		4,163	-11.88	869	-15.32
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		805	-96.45	163	-96.86
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		710	-10.92	144	-20.88
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,091	-7.85	1,271	-11.43
2025-08-14	13F	Raymond James Financial Inc		124,829	-14.04	26,054	-17.36
2025-08-13	13F	Federated Hermes, Inc.		670	-0.74	140	-4.79
2025-07-01	13F	Cullen Investment Group, Ltd.		30,992	-1.01	6,469	-4.84
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		7,675	-15.75	1,602	-19.06
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,813	-31.16	796	-33.86
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		597,527	-26.10	121,280	-34.48
2025-07-30	13F	Whittier Trust Co		90	-18.18	19	-21.74
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28,694	-12.00	6	-28.57
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		253,059	-2.09	52,818	-5.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,512	-5.14	316	-8.96
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,124	-75.16	244	-48.20
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,440	-6.98	300	-10.71
2025-07-24	13F	Baldwin Brothers Inc/ma		83,836	-0.60	17,498	-4.45
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2,652	-50.98	554	-52.90
2025-08-14	13F	Sit Investment Associates Inc		15,859	-15.84	3	-25.00
2025-08-13	13F	Walleye Capital LLC	Put	2,400	-87.23	501	-87.75
2025-08-13	13F	Walleye Capital LLC	Call	1,300	-94.09	271	-94.33
2025-08-08	13F	SG Americas Securities, LLC		25,468	-78.33	5	-80.00
2025-07-09	13F	Westmount Partners, LLC		1,554	-34.24	324	-36.84
2025-08-07	13F	King Luther Capital Management Corp		8,999	-1.06	1,878	-4.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		363	-8.33	76	-11.76
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,770	-51.87	601	-49.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10,713	-9.80	2,236	-13.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,438	-3.81	718	-7.60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,817	-16.10	1,087	-27.34
2025-08-01	13F	Green Alpha Advisors, LLC		6,609	-4.19	1,379	-7.88
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		9	-59.09	2	-75.00
2025-08-14	13F	Modern Wealth Management, LLC		2,456	-3.12	513	-6.91
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,208	-2.11	252	-5.62
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		8	-42.86	2	-66.67
2025-07-10	13F	Contravisory Investment Management, Inc.		5,976	-0.43	1,247	-4.30
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,909	-68.28	84,227	-66.61
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,931	-1.35	612	-5.27
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,545	-31.46	531	-34.12
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		2,960	-7.82	618	-11.48
2025-07-22	13F	Joule Financial, LLC		1,503	-22.16	314	-25.30
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,173	-52.75	662	-54.60
2025-08-11	13F	Alps Advisors Inc		24,473	-0.12	5,108	-3.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,032	-9.71	193	-21.95
2025-07-10	13F	Swedbank AB		91,837	-0.02	19,168	-3.89
2025-07-23	13F	Klp Kapitalforvaltning As		55,374	-50.06	11,565	-51.98
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		4,776	-3.18	997	-7.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,590	-8.62	297	-20.80
2025-07-11	13F/A	Umb Bank N A/mo		3,485	-79.15	727	-79.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,197	-58.52	250	-60.22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,325	-5.60	434	-18.27
2025-08-12	13F	Franklin Resources Inc		148,350	-34.92	30,964	-37.44
2025-08-12	13F	Financial Advocates Investment Management		5,034	-9.93	1,051	-13.44
2025-08-14	13F	CIBC Asset Management Inc		16,507	-10.17	3,445	-13.64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		465,397	-15.29	97,138	-18.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13,419	-3.57	2,801	-7.32
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,567	-13.77	3,656	-25.36
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,929	-32.39	392	-40.12
2025-07-15	13F	Td Private Client Wealth Llc		544	-4.23	114	-8.13
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		757	-24.30	158	-27.19
2025-08-12	13F	LPL Financial LLC		98,376	-16.29	20,533	-19.53
2025-08-13	13F	Cerity Partners LLC		57,324	-8.54	11,965	-12.08
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		74	-5.13	15	-11.76
2025-07-09	13F	Aaron Wealth Advisors LLC		1,162	-7.41	243	-11.03
2025-08-11	13F	Empowered Funds, LLC		17,244	-60.87	3,599	-62.38
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		3,694	-94.51	802	-88.57
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,297	-0.77	263	-12.04
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		406	-35.56	82	-43.06
2025-08-13	13F	M&t Bank Corp		19,963	-23.17	4,167	-26.15
2025-05-12	13F	Mizuho Securities Usa Llc		12,300	-15.52	2,671	-11.09
2025-08-14	13F	DoubleLine ETF Adviser LP		3,093	-12.35	646	-15.80
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		218	-1.80	44	-12.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,402	-0.57	285	-11.80
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
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		1,580	-3.42	321	-14.44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	-28.00	17	-38.46
2025-07-14	13F	Argentarii, LLC		1,111	-7.11	232	-10.81
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,677	-14.87	1,761	-24.52
2025-07-16	13F/A	CX Institutional		1,898	-1.61	0
2025-08-14	13F	EP Wealth Advisors, Inc.		3,633	-11.84	758	-15.21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,167	-8.69	1,713	-20.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,720	-4.64	776	-8.38
2025-08-13	13F	Hsbc Holdings Plc		75,334	-20.95	15,673	-23.97
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,976	-0.33	621	-4.17
2025-07-25	13F	CBOE Vest Financial, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		17,661	-1.21	3,686	-5.02
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		28,867	-13.10	5,394	-24.77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38,480	-0.94	7,191	-14.24
2025-08-14	13F	Sequent Planning LLC		1,299	-0.08	271	-3.90
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		127	-3.05	27	-7.14
2025-07-28	13F	Diversified Investment Strategies, LLC		12,208	-2.20	2,548	-5.98
2025-08-01	13F	Rossby Financial, LCC		9	-18.18	2	-50.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,899	-3.08	6,880	-14.08
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		11,427	-68.16	2,385	-36.26
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		151	-44.89	33	-42.86
2025-08-05	13F	Tiaa Trust, National Association		1,455	-12.98	304	-16.53
2025-08-13	13F	Korea Investment CORP		89,854	-10.50	18,754	-13.96
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		9,079	-18.15	1,895	-21.35
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,275	-2.15	1,101	-5.98
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453	-46.07	95	-48.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,859	-4.74	1,640	-8.43
2025-07-17	13F	Janney Montgomery Scott LLC		84,728	-27.35	18	-32.00
2025-08-14	13F	IHT Wealth Management, LLC		2,165	-1.68	452	-5.65
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		62,180	-1.42	12,978	-5.24
2025-07-30	13F	Eqis Capital Management, Inc.		2,122	-5.52	443	-9.24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,401	-9.84	501	-13.32
2025-08-14	13F	Royal London Asset Management Ltd		77,032	-2.48	16,078	-6.25
2025-08-05	13F	Simplex Trading, Llc	Call	8,100	-65.09	2	-80.00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		350	-2.23	73	-5.19
2025-07-25	13F	NorthRock Partners, LLC		1,674	-6.48	349	-10.05
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		878,975	-4.58	183,460	-8.28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13,300	-10.74	2,776	-14.22
2025-07-23	13F	Country Club Bank /gfn		1,550	-20.51	323	-22.60
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		284,463	-17.73	53,158	-28.78
2025-08-12	13F	Telemark Asset Management, LLC		100,000	-16.67	20,872	-19.89
2025-08-04	13F	Spire Wealth Management		15	-6.25	3	0.00
2025-08-11	13F	TRUE Private Wealth Advisors		991	-12.15	207	-15.57
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,203	-8.25	447	-18.58
2025-08-08	13F	Vestcor Inc		2,946	-0.87	1
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		31	-32.61	6	-33.33
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,007	-3.17	210	-6.67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		930	-17.33	174	-28.51
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5,346	-31.86	999	-40.99
2025-08-07	13F	CENTRAL TRUST Co		2,507	-3.09	523	-6.77
2025-08-07	13F	Meeder Advisory Services, Inc.		1,577	-3.49	329	-7.06
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59,360	-0.40	11,093	-13.77
2025-07-30	13F	Cullen/frost Bankers, Inc.		853	-1.61	178	-5.32
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		5,058	-46.85	1,056	-48.94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,211	-6.48	879	-10.13
2025-08-18	13F	Wolverine Trading, Llc	Call	20,900	-14.69	4,355	-16.81
2025-08-18	13F	Wolverine Trading, Llc	Put	5,700	-79.50	1,188	-80.01
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		589,226	-2.80	122,983	-6.56
2025-08-13	13F	Blueshift Asset Management, LLC		4,052	-12.28	846	-15.67
2025-07-29	13F	Empirical Asset Management, LLC		2,983	-57.26	623	-58.94
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		944,697	-0.29	197,177	-4.15
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,516	-2.34	2,540	-13.40
2025-08-14	13F	Stifel Financial Corp		27,135	-10.96	5,665	-14.40
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		4,950	-6.85	1,033	-10.41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1,000	-37.50	209	-40.06
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		14,659	-34.09	2,739	25.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		405	-59.38	85	-61.11
2025-08-12	13F	Intrepid Capital Management Inc		11,885	-4.60	2,481	-8.32
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		9,535	-17.45	1,990	-20.65
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		369	-5.87	75	-16.85
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,536	-2.54	529	-6.21
2025-08-12	13F	Founders Financial Alliance, LLC		1,296	-3.86	270	-7.53
2025-08-07	13F	Addison Advisors LLC		470	-8.02	98	-10.91
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823,459	-2.40	380,592	-6.18
2025-07-28	13F	RFG Advisory, LLC		1,218	-2.09	254	-5.93
2025-07-29	13F	Activest Wealth Management		12	-42.86	3	-50.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		83,364	-32.82	17,400	-35.43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,619	-8.48	863	-20.75
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		20,271	-0.65	4,231	-4.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,135	-0.98	3,576	-4.82
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
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		101,680	-1.80	21,223	-5.60
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,302	-1.93	717	3.17
2025-08-04	13F	Daymark Wealth Partners, Llc		6,764	-13.76	1,412	-17.10
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14,660	-1.05	2,976	-12.27
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		394	-6.86	82	-9.89
2025-08-14	13F	Jane Street Group, Llc	Call	33,300	-47.72	6,950	-49.75
2025-08-11	13F	PAX Financial Group, LLC		3,557	-30.82	742	-33.51
2025-08-26	NP	IVW - iShares S&P 500 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		330,825	-0.75	69,050	-4.59
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,861,221	-0.00	388,474	-3.88
2025-08-14	13F	Jane Street Group, Llc		75,056	-52.04	15,666	-53.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		176	-35.29	37	-38.98
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,527	-58.52	319	-60.20
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,537	-2.27	530	-6.04
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,659	-1.91	1,390	-5.77
2025-07-11	13F	Enhancing Capital LLC		6,844	-0.03	1,428	-3.90
2025-08-18	13F	Wolverine Trading, Llc		1,422	-81.83	296	-82.29
2025-07-16	13F	Novem Group		5,541	-14.13	1,156	-17.49
2025-07-28	13F	Private Wealth Asset Management, LLC		1,163	-7.18	243	-11.03
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		861	-52.40	161	-58.97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,425	-2.60	297	-6.31
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,926	-3.99	391	-15.03
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-08	13F	Phoenix Wealth Advisors		3,209	-0.31	670	-4.15
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		10,524	-8.56	2,197	-12.09
2025-08-11	13F	Citigroup Inc		202,447	-26.70	42,255	-29.54
2025-08-13	13F	Walleye Trading LLC	Put	8,700	-25.64	1,816	-28.54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,100	-15.38	230	-18.79
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		3,093	-12.35	646	-15.80
2025-07-25	13F	We Are One Seven, LLC		1,459	-9.44	304	-12.89
2025-08-13	13F	Walleye Trading LLC	Call	24,300	-51.88	5,072	-53.75
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,280	-0.02	7,364	-3.89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		23	-99.52	4	-99.62
2025-07-18	13F	Dogwood Wealth Management LLC		2	-77.78	0	-100.00
2025-08-06	13F	True Wealth Design, LLC		69	-81.98	14	-83.13
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		3,488	-79.86	728	-80.32
2025-08-04	13F	Pensionmark Financial Group, Llc		1,020	-27.66	213	-30.72
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		52,926	-13.20	11,047	-16.57
2025-07-08	13F	Rise Advisors, LLC		103	-8.85	22	-12.50
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		473,028	-30.23	98,730	-32.93
2025-08-14	13F	Susquehanna International Group, Llp	Call	107,500	-19.35	22,437	-22.48
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0	-100.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		540	-42.92	113	-44.55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		539	-40.51	109	-47.34
2025-08-13	13F	Panagora Asset Management Inc		72,274	-62.37	15,085	-63.83
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,560	-0.84	50,001	-4.68
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		11,567	-27.27	2,414	-30.09
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-966	178.39	-196	148.10
2025-08-13	13F	MetLife Investment Management, LLC		39,395	-1.32	8,223	-5.15
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		588,221	-8.79	109,921	-21.03
2025-08-12	13F	OneAscent Investment Solutions LLC		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		107	-29.61	23	27.78
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-23	13F	Hager Investment Management Services, Llc		340	-2.86	71	-6.67
2025-07-23	13F	Vontobel Holding Ltd.		32,923	-10.55	6,872	-14.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,856	-7.53	1,655	-19.98
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		50,116	-4.07	9,365	-16.95
2025-08-14	13F	Snowden Capital Advisors LLC		1,716	-10.16	358	-13.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		824	-57.06	172	-58.89
2025-07-16	13F	Congress Asset Management Co /ma		422,509	-4.26	88,186	-7.97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		74,627	-9.76	15,576	-13.25
2025-08-18	13F/A	Nomura Holdings Inc		2,711	-63.46	566	-64.91
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,526	-2.01	1,988	-5.78
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		351	-47.53	76	-5.06
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3,764	-11.08	764	-21.26
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,413	-3.55	287	-14.63
2025-05-30	NP	EHLS - Even Herd Long Short ETF		773	-48.26	168	-31.28
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,363	-11.15	255	-23.26
2025-07-15	13F	Fifth Third Bancorp		6,569	-4.30	1,371	-7.99
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,479	-6.29	1,352	-9.93
2025-07-23	13F	Louisiana State Employees Retirement System		8,100	-2.41	1,691	-6.22
2025-08-14	13F	Benjamin Edwards Inc		37,368	-4.57	7,799	-8.27
2025-08-14	13F	Van Eck Associates Corp		28,013	-7.98	6	-16.67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		28,816	-18.16	6,004	-21.63
2025-08-13	13F	Schroder Investment Management Group		134,148	-20.04	27,999	-21.89
2025-08-12	13F	Ensign Peak Advisors, Inc		84,411	-5.49	17,618	-9.15
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,236	-9.11	454	-19.54
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		46,049	-5.39	9,611	-9.05
2025-08-14	13F	Dark Forest Capital Management Lp		5,054	-31.62	1,055	-34.29
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,253	-3.35	470	-7.11
2025-08-08	13F	Principal Financial Group Inc		186,418	-4.41	38,909	-8.11
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,644	-1.32	343	-4.99
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		33,333	-0.41	6,955	-4.40
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		9,341	-4.70	1,896	-15.51
2025-07-22	13F	IMC-Chicago, LLC	Call	16,000	-3.03	3,340	-6.78
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-187,707	5.43	-39,178	1.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,614	-53.18	1,172	-55.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,018	-4.05	1,047	-7.75
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,249	-47.65	268	-48.26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		439	-6.20	92	-9.90
2025-08-14	13F	Gotham Asset Management, LLC		16,753	-37.47	3,497	-39.89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32,254	-22.19	6,732	-25.20
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6,131	-18.00	1,280	-21.20
2025-07-31	13F	CVA Family Office, LLC		152	-55.94	32	-58.11
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,896	-29.30	1,022	-32.07
2025-05-12	13F	Meitav Dash Investments Ltd		0	-100.00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		14,911	-11.04	3,112	-14.48
2025-08-14	13F	Millennium Management Llc	Call	39,900	-8.90	8,328	-12.44
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3,157	-0.69	659	-4.64
2025-08-06	13F	Wedbush Securities Inc		6,627	-0.88	1	0.00
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		656	-72.19	142	-69.81
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,419	-10.81	265	-22.74
2025-08-14	13F	Millennium Management Llc	Put	24,000	-10.45	5,009	-13.92
2025-08-12	13F	Coldstream Capital Management Inc		2,701	-1.21	564	-5.06
2025-08-14	13F	Millennium Management Llc		173,553	-35.63	36,224	-38.12
2025-07-25	13F	Montrusco Bolton Investments Inc.		0	-100.00	0
2025-07-14	13F	Sound Stewardship, LLC		1,006	-21.47	210	-24.46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4,299	-57.24	897	-58.93
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-05	13F	Huntington National Bank		2,046	-2.01	427	-5.74
2025-08-12	13F	Nemes Rush Group LLC		1,649	-0.96	344	-4.71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,744	-2.90	781	-6.69
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		173,386	-6.43	35,192	-17.04
2025-07-11	13F	Diversified Trust Co		3,642	-35.46	760	-37.96
2025-07-29	13F	Bellecapital International Ltd.		10,100	-48.13	2,108	-50.13
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		5,140	-33.25	1,073	-35.85
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		166,500	-17.45	33,795	-26.81
2025-08-13	13F	Colonial Trust Co / SC		109	-47.34	23	-50.00
2025-07-17	13F	Tealwood Asset Management Inc		11,312	-2.39	2	0.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		176,857	-13.95	33,049	-25.50
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		18,143	-23.66	3,390	-33.91
2025-08-11	13F	TD Waterhouse Canada Inc.		2,058	-88.57	434	-88.91
2025-07-28	13F	Axxcess Wealth Management, Llc		2,734	-0.07	571	-4.04
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5,339	-1.17	1	0.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		24,218	-17.57	5,055	-20.77
2025-08-14	13F/A	Barclays Plc		367,507	-6.71	77	-10.59
2025-08-11	13F	Rothschild Investment Llc		387	-3.97	81	-8.05
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,168	-17.59	6,572	-28.66
2025-08-12	13F	Picton Mahoney Asset Management	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,348	-5.16	1,534	-8.86
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		44,131	-2.17	8,957	-13.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,853	-5.90	595	-9.57
2025-08-15	13F	Kestra Advisory Services, LLC		7,564	-17.24	1,579	-20.46
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		2,453	-58.11	512	-59.80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		49,900	-13.67	10,415	-17.01
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10,325	-42.01	2,096	-48.59
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		171	-8.06	32	-22.50
2025-08-14	13F	Totem Point Management, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,300	-0.57	1
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		49,415	-57.25	10,314	-58.91
2025-08-26	13F/A	Thrivent Financial For Lutherans		668,778	-9.85	140	-13.66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,200	-35.97	3,381	-38.45
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		541	-0.37	117	5.41
2025-07-22	13F	Kessler Investment Group, LLC		2,306	-4.36	481	-8.03
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		3,404	-7.10	710	-10.69
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,850	-60.33	804	-61.89
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		539	-16.43	112	-20.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		35,001	-8.40	7,305	-11.95
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,723	-3.94	4,807	-16.84
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		217	-2.69	44	-13.73
2025-08-06	13F	Prospera Financial Services Inc		5,008	-27.93	1,045	-30.75

IT:1GRMN	€208.00
DE:GEY
CH:011440532
MX:GRMN N

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