OMC 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 (%)
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,224	-0.42	448	-13.71
2025-07-30	13F	Ethic Inc.		35,279	-23.68	2,517	-31.73
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59,774	-11.57	4,300	-23.27
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-07-25	13F	Hemington Wealth Management		174	-27.20	0
2025-04-21	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		4,833	-13.23	355	-13.02
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A		36,662	-0.42	3,182	-14.44
2025-08-11	13F	Bell Investment Advisors, Inc		108	-56.97	8	-65.00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,553	-38.80	256	-46.99
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,837	-11.13	368	-22.03
2025-04-10	13F	Beacon Financial Group		0	-100.00	0
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11,300	-65.92	937	-67.19
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		309	-7.76	27	-21.21
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		748,366	-29.62	53,837	-38.93
2025-07-28	NP	SSO - ProShares Ultra S&P500		17,706	-0.21	1,300	-11.44
2025-07-29	NP	DIVY - Sound Equity Income ETF		11,314	-3.99	831	-14.87
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		117	-28.66	8	-38.46
2025-08-13	13F	Cerity Partners LLC		30,876	-21.93	2,226	-32.23
2025-07-15	13F	McAdam, LLC		2,931	-0.81	211	-13.93
2025-08-05	13F	J. W. Coons Advisors, LLC		10,609	-5.08	763	-17.60
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,158	-5.62	227	-18.05
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		43,961	-17.59	3,348	-27.67
2025-07-23	13F	Louisiana State Employees Retirement System		10,300	-2.83	741	-15.72
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,621	-2.45	980	-15.38
2025-07-25	13F	Community Bank, N.A.		40,666	-0.14	2,925	-13.36
2025-08-07	13F	CENTRAL TRUST Co		5,357	-20.72	385	-31.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,434	-2.87	607	-15.72
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,941	-2.33	355	-15.27
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	-2,375		-197
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,886	-8.72	448	-19.86
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		93	-27.34	7	-40.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		901	-2.80	65	-15.79
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,100	-82.51	223	-84.82
2025-08-11	13F	New Age Alpha Advisors, LLC		82,877	-19.06	5,962	-29.77
2025-07-31	13F/A	Avion Wealth		21	-22.22	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		15	-11.76	1	0.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		15,580	-11.13	1,292	-23.88
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		56,040	-6.20	4,116	-16.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,745	-3.93	5,845	-15.71
2025-07-24	13F	Monument Capital Management		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		17,418	-14.69	1,253	-25.95
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		774	-13.42	59	-24.68
2025-07-17	13F	Cairn Investment Group, Inc.		41,956	-2.91	3	0.00
2025-07-24	13F	Papp L Roy & Associates		0	-100.00	0
2025-08-12	13F/A	Boston Partners		3,102,803	-36.44	223,312	-44.53
2025-07-25	13F	JustInvest LLC		31,377	-2.99	2,258	-15.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		460	-8.73	33	-19.51
2025-08-12	13F	Camden National Bank		92,597	-2.15	6,661	-15.10
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	Short	-3,444		-253
2025-08-08	13F	SG Americas Securities, LLC		12,254	-90.12	1	-100.00
2025-08-12	13F	Artisan Partners Limited Partnership		642,562	-0.35	46,226	-13.53
2025-08-13	13F	Schroder Investment Management Group		11,002	-91.68	791	-92.79
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,200	-69.87	230	-73.86
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,781	-0.21	272	-13.38
2025-08-12	13F	Coldstream Capital Management Inc		5,654	-15.25	407	-26.58
2025-07-23	13F	Vontobel Holding Ltd.		53,915	-21.56	3,879	-31.95
2025-08-12	13F	Franklin Resources Inc		258,382	-1.97	18,588	-14.94
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		20,538	-21.58	1,478	-31.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		197	-76.77	17	-80.00
2025-08-14	13F	Voya Investment Management Llc		56,379	-25.07	4,056	-35.00
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		41,434	-2.55	3	-33.33
2025-07-28	13F	New York State Teachers Retirement System		142,045	-0.02	10	-9.09
2025-08-13	13F	Mackenzie Financial Corp		21,229	-62.84	1,527	-67.75
2025-08-04	13F	Arkadios Wealth Advisors		9,486	-0.29	682	-13.45
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,439	-8.19	319	-20.25
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		51,703	-7.49	3,797	-17.90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29,782	-11.56	2	0.00
2025-08-14	13F	Aquatic Capital Management LLC		107,609	-47.05	7,741	-54.06
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		16,679	-57.90	1,383	-59.45
2025-08-13	13F	California Public Employees Retirement System		715,395	-15.09	51,466	-26.33
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,727	-1.62	208	-13.75
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-03-26	NP	MAPAX - MainStay MAP Equity Fund Class A		135,915	-1.39	11,796	-15.26
2025-07-15	13F	Graypoint LLC		3,199	-19.22	230	-29.88
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		631	-81.46	45	-84.04
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		317	-4.80	23	-18.52
2025-08-14	13F	State Of Wisconsin Investment Board		138,301	-39.22	9,949	-47.26
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		77,656	-2.42	5,587	-15.33
2025-06-26	NP	USISX - Income Stock Fund Shares		19,224	-87.65	1,464	-89.16
2025-08-13	13F	Distillate Capital Partners LLC		183,297	-5.33	13,186	-17.89
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,834	-4.29	204	-17.14
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		33,287	-18.77	2,395	-29.53
2025-07-30	13F	Whittier Trust Co		366	-9.85	26	-21.21
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40,012	-2.50	2,878	-15.40
2025-08-13	13F	Marshall Wace, Llp		591,712	-28.87	42,568	-38.28
2025-04-25	13F	Valley National Advisers Inc		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		683	-4.21	59	-18.06
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		885	-6.35	64	-19.23
2025-08-12	13F	Quadcap Wealth Management, LLC		12,524	-1.33	901	-14.45
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30,696	-18.27	2,208	-29.09
2025-07-22	13F	Old National Bancorp /in/		3,404	-14.00	245	-25.61
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		61,190	-1.28	4,402	-14.34
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		21,084	-50.84	1,548	-56.38
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		306,405	-0.37	22,043	-13.55
2025-08-05	13F	Plato Investment Management Ltd		10,769	-17.73	772	-29.72
2025-08-14	13F	LMR Partners LLP		70,056	-58.05	5,040	-63.60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-195		-14
2025-07-14	13F	Legacy Capital Group California, Inc.		7,196	-3.76	518	-16.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12,705	-14.42	914	-25.77
2025-08-08	13F	Candriam Luxembourg S.C.A.		21,534	-66.26	1,549	-70.72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3,538	-2.67	293	-6.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		69,140	-4.14	4,974	-16.84
2025-08-13	13F	Hsbc Holdings Plc		888,717	-38.47	63,852	-46.16
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		130,220	-2.76	9,368	-15.63
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,196,975	-1.31	86,110	-14.37
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-12,772		-938
2025-08-14	13F	Howard Hughes Medical Institute		42	-83.33	3	-83.33
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,272	-18.75	782	-28.71
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,095	-34.27	79	-43.48
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		6,918	-32.92	498	-41.87
2025-07-18	13F	Truist Financial Corp		151,841	-31.30	10,923	-40.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		24,600	-1.20	1,874	-13.33
2025-08-05	13F	Huntington National Bank		20,902	-0.39	1,504	-13.57
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		737,864	-8.52	56,196	-19.72
2025-08-04	13F	MeadowBrook Investment Advisors LLC		7,315	-2.01	526	-14.89
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,829	-51.02	44,447	-57.51
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59,235	-1.13	4,261	-14.21
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,912	-12.46	353	-24.09
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		225	-13.46	16	-23.81
2025-08-08	13F	Creative Planning		52,222	-13.09	3,757	-24.59
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		117,577	-1.22	8,458	-14.29
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,061	-0.31	842	-12.47
2025-07-31	13F	Quest Partners LLC		3,124	-81.50	225	-84.00
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,430	-5.54	319	-18.04
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,848	-0.65	136	-11.76
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16,293	-15.33	1,172	-26.52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,532	-80.79	110	-83.36
2025-08-12	13F	CIBC Private Wealth Group, LLC		10,140	-22.11	729	-20.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,301	-1.06	94	-14.68
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		7,172	-76.26	546	-79.17
2025-08-12	13F	Fortem Financial Group, Llc		5,280	-76.31	380	-79.48
2025-07-24	13F	Us Bancorp \de\		80,173	-12.66	5,768	-24.22
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		40,056	-63.36	2,882	-68.21
2025-08-08	13F	Foundations Investment Advisors, LLC		4,833	-1.17	348	-14.32
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,378,801	-40.05	105,009	-50.82
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-06-26	NP	FDVV - Fidelity High Dividend 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		17,855	-65.84	1,360	-70.03
2025-08-14	13F	TIG Advisors, LLC		51,556	-57.67	3,709	-63.28
2025-08-01	13F	Delta Investment Management, LLC		3,981	-7.98	286	-20.11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		25,100	-96.92	1,806	-97.33
2025-07-21	13F	Credential Securities Inc.		7,392	-3.22	564	1.44
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		9,916	-1.87	713	-14.81
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42,785	-0.38	3,078	-13.57
2025-08-27	NP	VIMSX - Vanguard Mid-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		2,158,661	-49.02	155,294	-55.76
2025-08-14	13F	Gen-Wealth Partners Inc		360	-16.28	26	-28.57
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-384,200		-29,261
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,237	-10.42	932	-13.72
2025-08-14	13F	Macquarie Group Ltd		52,502	-8.79	3,777	-20.87
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		22,201	-43.05	1,597	-52.39
2025-07-30	13F	Rnc Capital Management Llc		0	-100.00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		69,720	-2.06	5,310	-14.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,141	-6.57	658	-18.99
2025-07-11	13F	Diversified Trust Co		43,318	-1.48	3,116	-14.51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,424	-2.08	390	-15.03
2025-07-17	13F	Greenleaf Trust		18,507	-13.81	1,331	-25.22
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		86,822	-3.75	6,246	-16.49
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		31,399	-1.32	2,306	-12.46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12,287	-80.23	936	-82.66
2025-08-12	13F	Personal Cfo Solutions, Llc		6,825	-7.24	491	-19.51
2025-07-07	13F	Delphi Management Inc /ma/		13,037	-16.42	1	-100.00
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		43	-24.56	3	-25.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1,042	-117.45	79	-117.40
2025-08-12	13F	Manchester Capital Management LLC		1,024	-14.88	74	-26.26
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		631	-5.54	46	-16.36
2025-05-15	13F/A	WCG Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,361	-5.60	1,177	-18.04
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,861,083	-10.07	205,821	-21.95
2025-08-14	13F	Investment Management Corp of Ontario		13,568	-5.57	976	-18.05
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,032	-2.06	362	-14.82
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,309	-0.78	310	-14.17
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		938	-8.93	67	-21.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		13,533	-4.26	974	-16.91
2025-07-14	13F	GAMMA Investing LLC		5,140	-1.61	370	-14.78
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		264,498	-2.94	19,028	-15.78
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		105,640	-0.54	8,046	-12.73
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,484	-11.99	403	-21.94
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		69,881	-2.41	5,794	-5.96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		29,113	-1.42	2,094	-14.46
2025-08-14	13F	One Fin Capital Management LP		0	-100.00	0
2025-04-09	13F	LVW Advisors, 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		21,000	-42.62	1,511	-50.23
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,049	-10.67	-224	-20.92
2025-08-14	13F	Integrated Wealth Concepts LLC		5,627	-7.84	405	-20.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		28,800	-41.70	2,072	-49.43
2025-08-26	NP	Profunds - Profund Vp Bull		170	-18.27	12	-29.41
2025-08-05	13F	Sumitomo Life Insurance Co		7,223	-5.12	520	-17.75
2025-07-23	13F	Nbt Bank N A /ny		75	-25.00	5	-37.50
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9,666	-15.69	736	-26.03
2025-08-11	13F	TD Waterhouse Canada Inc.		19,549	-0.83	1,443	-8.15
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11,742	-7.87	894	-19.17
2025-07-16	13F	Signaturefd, Llc		4,047	-23.48	291	-33.56
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-14	13F	Water Island Capital Llc	Call	0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		12,402	-6.15	892	-18.54
2025-08-13	13F	Dynamic Wealth Strategies, LLC		764	-38.14	55	-47.06
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,300	-47.48	605	-49.37
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30,961	-4.03	2,567	-7.53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,751	-28.74	414	-38.27
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,853	-4.33	205	-17.00
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,180	-18.00	90	-28.23
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33,090	-7.12	2,380	-19.40
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		7,230	-61.76	520	-66.82
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,101	-6.29	583	-18.72
2025-07-25	13F	Kinneret Advisory, LLC		4,396	-0.14	319	-13.32
2025-08-08	13F	Hartland & Co., LLC		3,393	-13.53	244	-24.92
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		10,150	-3.48	738	-16.15
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	73,300	-5.91	5,273	-18.35
2025-07-24	13F	Stiles Financial Services Inc		28,870	-0.51	2,077	-13.67
2025-07-08	13F	Nbc Securities, Inc.		22,147	-6.29	2	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,292	-4.36	597	-16.99
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31,004	-54.86	2,230	-60.84
2025-08-14	13F	Norinchukin Bank, The		15,971	-10.34	1,149	-22.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		42,936	-15.41	3,089	-26.62
2025-04-15	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,704	-2.63	266	-15.56
2025-08-14	13F	Citadel Advisors Llc		820,391	-20.74	59,019	-31.22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,583	-12.61	546	-39.24
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-07-09	13F	Chesley Taft & Associates LLC		22,182	-4.16	1,596	-16.84
2025-08-06	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		49	-9.26	4	-25.00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		642,502	-9.85	46,222	-21.78
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		126,654	-67.81	9,301	-71.44
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		8,961	-3.99	645	-16.69
2025-05-14	13F	Natixis		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,937	-17.21	1,578	-28.14
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,033	-62.29	74	-67.40
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4,106	-16.95	295	-27.87
2025-08-05	13F	Bridgewater Advisors Inc.		4,011	-46.52	287	-49.47
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		556	-7.02	40	-20.41
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14,735	-1.77	1,122	-13.76
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		57,993	-6.67	4,172	-19.01
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
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		34,399	-65.81	2,620	-70.01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63,073	-0.48	4,537	-13.65
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		8,385	-2.06	609	-14.97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,739	-3.31	269	-16.25
2025-08-14	13F	Janus Henderson Group Plc		21,611	-9.14	1,555	-18.55
2025-07-28	13F	Generali Asset Management SPA SGR		31,633	-6.94	2,276	-19.27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,091	-6.83	80	-16.67
2025-07-25	13F	Apollon Wealth Management, LLC		20,738	-8.78	1,492	-20.86
2025-08-26	13F/A	Thrivent Financial For Lutherans		14,796	-39.83	1	-50.00
2025-08-05	13F	Chase Investment Counsel Corp		5,638	-4.41	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		58	-67.60	4	-71.43
2025-08-07	13F	Meeder Asset Management Inc		94	-41.98	7	-53.85
2025-07-28	13F	Ritholtz Wealth Management		17,646	-4.10	1,269	-16.79
2025-08-08	13F	KBC Group NV		132,461	-74.64	10	-79.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		643	-5.99	46	-17.86
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		771	-18.07	55	-29.49
2025-08-11	13F	Lsv Asset Management		37,700	-28.98	3	-50.00
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		25,200	-41.67	1,813	-49.40
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		27,295	-25.77	2,079	-34.88
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		116,574	-25.62	8	-33.33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,891	-15.56	280	-26.96
2025-08-08	13F	Jensen Investment Management Inc		76,066	-0.65	5,472	-13.80
2025-08-05	13F	Bank of New York Mellon Corp		3,831,916	-4.54	275,668	-17.17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		505	-1.94	36	-14.29
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2,197	-31.26	161	-39.02
2025-08-14	13F	Vident Advisory, LLC		27,063	-35.63	1,947	-44.16
2025-08-06	13F	Commonwealth Equity Services, Llc		103,063	-1.42	7	-12.50
2025-08-01	13F	Advisory Alpha, LLC		3,792	-3.95	273	-16.82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,940	-15.28	148	-25.76
2025-07-25	13F	Verdence Capital Advisors LLC		3,228	-0.25	232	-13.43
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		9,032	-60.01	650	-65.33
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,267	-5.66	93	-16.22
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,444	-1.57	320	-14.71
2025-08-14	13F	Numerai GP LLC		31,391	-12.35	2,258	-23.95
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-236,419	13.12	-18,006	-0.73
2025-08-11	13F	Qsemble Capital Management, LP		5,952	-22.58	428	-32.81
2025-08-19	13F/A	Pitcairn Co		3,512	-50.56	253	-57.14
2025-07-16	13F	NovaPoint Capital, LLC		32,632	-9.94	2,348	-21.87
2025-07-31	13F	Oppenheimer Asset Management Inc.		93,942	-0.51	6,758	-13.67
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		10,704	-20.85	898	-23.53
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		55,001	-58.66	4,560	-60.16
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,772	-7.16	327	-20.24
2025-08-29	NP	STXV - Strive 1000 Value ETF		802	-4.64	58	-17.39
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18,800	-3.59	1,559	-7.10
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		12,427	-3.58	894	-16.39
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		10,095	-2.17	726	-15.09
2025-08-12	13F	Ensign Peak Advisors, Inc		83,329	-3.54	5,995	-16.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,184	-19.88	2,028	-30.49
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		835	-35.02	60	-43.40
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,821	-2.72	131	-15.48
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,363,186	-0.02	170,008	-13.25
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,407	-0.32	317	-13.39
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		28	-99.06	2	-99.36
2025-08-14	13F	Utah Retirement Systems		31,803	-0.48	2,288	-13.67
2025-04-18	13F	Shepherd Financial Partners LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-15,000		-1,079
2025-07-28	13F	Td Asset Management Inc		278,842	-5.79	20,060	-18.26
2025-07-23	13F	First Merchants Corp		21,959	-15.98	1,580	-27.10
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		5,409	-13.35	389	-24.76
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51,038	-48.43	3,887	-54.74
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		3,740	-15.29	285	-25.85
2025-07-22	13F	Checchi Capital Advisers, LLC		3,596	-7.22	259	-19.63
2025-07-09	13F	Tounjian Advisory Partners, Llc		16,846	-1.17	1,397	-1.20
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3,785	-2.25	272	-15.26
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
2025-07-28	13F	JGP Wealth Management, LLC		17,930	-3.53	1,290	-16.35
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		63,462	-42.32	4,565	-49.96
2025-07-14	13F	Financial Advisory Partners, Llc		26,811	-0.58	1,929	-13.74
2025-04-02	13F	Marcum Wealth, LLC		2,926	-4.54	243	-7.98
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,309	-28.67	166	-38.06
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14,569	-36.31	1,048	-40.99
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,042	-96.56	75	-12.79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		88,274	-8.97	6,350	-21.02
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		19,795	-27.33	1,424	-36.94
2025-07-23	13F	Country Club Bank /gfn		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,842	-7.06	133	-19.51
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		14,771	-2.50	1,085	-13.49
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		462	-8.33	34	-19.51
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,950	-8.98	428	-20.89
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,935	-0.69	2,154	-13.85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,090	-7.94	80	-17.53
2025-08-08	13F	Pnc Financial Services Group, Inc.		210,736	-9.88	15,160	-21.80
2025-07-28	13F	Kiker Wealth Management, LLC		542	-94.24	39	-95.13
2025-07-15	13F	SJS Investment Consulting Inc.		16	-89.19	1	-91.67
2025-07-28	13F	Twin Tree Management, LP	Call	78,500	-29.02	5,647	-38.41
2025-07-28	13F	Twin Tree Management, LP		1,004	-94.70	72	-95.41
2025-08-27	13F/A	Squarepoint Ops LLC		62,459	-85.06	4,493	-87.04
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		153,439	-2.07	11	-16.67
2025-07-16	13F	Perigon Wealth Management, LLC		3,870	-7.55	278	-19.88
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,590	-45.80	578	-52.43
2025-07-21	13F	ASR Vermogensbeheer N.V.		35,633	-12.45	2,563	-24.04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		241	-9.74	17	-22.73
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,354	-8.90	179	-20.09
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,715	-5.82	435	-17.30
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-07-28	13F	Edmp, Inc.		19,615	-5.26	1,411	-17.77
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,921	-9.97	354	-21.85
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		9,587	-94.00	690	-94.80
2025-07-14	13F	Park Avenue Securities Llc		8,886	-16.03	1
2025-05-13	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		103,590	-5.25	7,608	-15.93
2025-08-12	13F	Verity & Verity, LLC		0	-100.00	0
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100.00	0	-100.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,871	-12.92	18,345	-23.59
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,838	-8.66	208	-19.07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		49	-38.75	4	-50.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-23.08	14	-33.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,670	-0.40	552	-13.64
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,867	-7.71	137	-17.96
2025-08-13	13F	Lido Advisors, LLC		16,497	-52.80	1,198	-58.87
2025-07-17	13F	Camelot Portfolios, LLC		3,300	-0.33	237	-13.50
2025-05-02	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,529	-48.74	757	-55.52
2025-08-13	13F	Holos Integrated Wealth LLC		79	-65.65	6	-73.68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,807	-32.91	418	-41.84
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		224,603	-13.15	17,106	-23.78
2025-07-22	13F	Iowa State Bank		18,293	-3.12	1,316	-15.97
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		700	-46.07	51	-52.34
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		32,652	-3.90	2,487	-15.67
2025-08-11	13F	Bellwether Advisors, LLC		1	-94.74	0	-100.00
2025-08-12	13F	Sierra Summit Advisors Llc		11,481	-2.06	826	-15.04
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		8,569	-36.90	616	-45.24
2025-08-14	13F	Weiss Asset Management LP		203,624	-57.04	14,649	-62.72
2025-08-14	13F	Stifel Financial Corp		59,250	-35.73	4,262	-44.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,663	-12.06	120	-23.72
2025-08-06	13F	Legacy Investment Solutions, LLC		58	-9.38	4	-20.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,309,569	-3.38	166,150	-16.17
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,862	-12.81	925	-24.37
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		13,141	-1.10	945	-14.17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12,967	-27.96	933	-37.53
2025-08-14	13F	Manufacturers Life Insurance Company, The		130,128	-85.67	9,361	-87.56
2025-05-01	13F	Schechter Investment Advisors, LLC		6,897	-7.99	572	-11.34
2025-08-06	13F	Andra AP-fonden		264,855	-0.67	19,054	-13.81
2025-08-12	13F	Pathstone Holdings, LLC		34,510	-4.77	2,485	-17.37
2025-07-14	13F	Acropolis Investment Management, LLC		14,995	-7.65	1,079	-19.91
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,398	-26.06	1,020	-35.11
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		103,204	-55.12	7,425	-61.06
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		281	-0.71	21	-13.04
2025-08-13	13F	Brown Advisory Inc		9,238	-7.74	665	-20.00
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		47,713	-0.00	3,634	-12.27
2025-08-07	13F	Sierra Ocean, Llc		89	-39.46	6	-50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,776	-2.53	991	-15.37
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Ccm Investment Advisers Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,765	-2.50	774	-15.41
2025-08-15	13F	CI Private Wealth, LLC		76,796	-8.98	5,525	-21.04
2025-08-15	13F	Captrust Financial Advisors		15,128	-46.76	1,088	-53.82
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		168	-1.75	12	-14.29
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,848	-58.00	153	-59.52
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-09	13F	Radnor Capital Management, LLC		4,150	-18.63	0
2025-08-06	13F	SOUTH STATE Corp		62	-27.91	4	-42.86
2025-08-14	13F	FIL Ltd		3,616,315	-32.99	260,158	-41.85
2025-07-15	13F	Ballentine Partners, LLC		8,247	-56.34	593	-62.13
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,200		-86
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		5,850	-2.43	430	-13.51
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	-5.59	12	-15.38
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		6,879	-19.56	524	-29.51
2025-08-13	13F	M&t Bank Corp	Call	106	-13.11	2	-66.67
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,819	-50.53	8,188	-57.07
2025-08-13	13F	M&t Bank Corp		374,825	-6.51	26,964	-18.88
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	337	-15.79
2025-07-07	13F	Versant Capital Management, Inc		161	-64.69	12	-70.27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		6,197	-52.04	446	-58.45
2025-07-28	13F	Private Wealth Asset Management, LLC		699	-1.96	50	-15.25
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		176	-9.74	13	-18.75
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5,988	-5.58	431	-18.10
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
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		285,267	-41.61	20,522	-49.33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,901	-43.93	425	-51.38
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	0
2025-07-25	13F	CBOE Vest Financial, LLC		20,800	-15.99	1,496	-27.10
2025-07-28	13F	Rosenberg Matthew Hamilton		2,209	-20.71	159	-31.30
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,413	-4.50	246	-17.23
2025-08-14	13F	Mbb Public Markets I Llc		3,176	-18.73	228	-29.63
2025-08-14	13F	First Manhattan Co		3,765	-35.16	273	-43.60
2025-08-11	13F	Rothschild Investment Llc		510	-18.92	37	-30.77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,443	-56.40	285	-58.03
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-04-08	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		14,564,675	-12.21	1,059,658	-23.52
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,536	-1.26	2,197	-14.35
2025-05-12	13F	Mizuho Securities Usa Llc		15,733	-14.91	1,304	-17.99
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,179	-1.00	318	-13.11
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		59,873	-2.86	4,560	-14.77
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-05-29	NP	JLFSX - Global Climate Action Fund - Class I		0	-100.00	0	-100.00
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		780,550	-2.08	59,447	-14.08
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Impact Partnership Wealth, LLC		4,773	-15.52	343	-26.71
2025-07-28	13F	Aegon Asset Management Uk Plc		286,486	-41.08	21	-50.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		98	-9.26	7	-12.50
2025-07-28	13F	Harbour Investments, Inc.		551	-10.55	40	-23.53
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-13	13F	RWC Asset Management LLP		404,901	-5.06	29,129	-17.63
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,207	-5.78	100	-9.09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-17	13F	Beacon Capital Management, LLC		65	-31.58	5	-42.86
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		63,323	-3.45	4,823	-15.28
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,305	-88.33	3,619	-89.88
2025-08-05	13F	Bank Of Montreal /can/		518,862	-14.25	37,327	-25.60
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		83,750	-6.06	6,378	-17.56
2025-08-11	13F	Citigroup Inc		279,621	-35.10	20,116	-43.69
2025-08-12	13F	Deutsche Bank Ag\		1,098,351	-3.58	79,015	-16.33
2025-08-15	13F	Equitable Holdings, Inc.		0	-100.00	0
2025-07-30	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		381,583	-25.58	27,420	-35.25
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,715	-8.18	713	-18.51
2025-08-07	13F	Rathbone Brothers plc		3,114	-2.32	224	-15.15
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		310,541	-2.45	22,340	-15.35
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		1,958	-42.21	189	-35.49
2025-08-05	13F	NewSquare Capital LLC		80	-63.80	6	-72.22
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,154	-27.50	155	-37.40
2025-08-11	13F	First American Trust, Fsb		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		117,728	-3.87	8,469	-16.59
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		58,166	-12.19	4,184	-23.80
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		44,736	-0.49	3,218	-13.66
2025-08-12	13F	Accredited Wealth Management, LLC		170	-78.75	12	-81.82
2025-08-14	13F	DoubleLine ETF Adviser LP		22,964	-6.93	1,652	-19.22
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		131	-4.38	9	-18.18
2025-07-24	13F	Drucker Wealth 3.0, LLC		27,237	-20.54	1,975	-30.52
2025-07-25	13F	Cwm, Llc		55,743	-2.15	4	0.00
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		40,027	-3.90	2,880	-16.62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		153	-5.56	11	-15.38
2025-08-04	13F	Retirement Systems of Alabama		41,866	-0.85	3,012	-13.97
2025-07-30	13F	Forum Financial Management, LP		4,928	-7.12	355	-19.36
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		105,275	-9.35	8,018	-20.46
2025-08-14	13F	Raymond James Financial Inc		862,893	-4.21	62,077	-16.89
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		15,622	-0.64	1,190	-12.83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17,227	-169.82	-1,239	-160.59
2025-08-11	13F	Covestor Ltd		2,393	-6.71	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,961	-9.59	291	-19.89
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,347	-93.47	99	-94.26
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		61,145	-1.77	4,399	-14.77
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		173,265	-5.52	12,465	-18.03
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		40,219	-26.83	2,893	-36.50
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		243,708	-10.95	17,532	-22.73
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18,096	-3.64	1	0.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49,351	-0.80	4	-25.00
2025-08-06	13F	Convergence Financial, LLC		2,840	-8.09	204	-20.31
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		872	-49.57	63	-56.64
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		3,411	-23.74	245	-33.78
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-31.25	1	-100.00
2025-08-15	13F	Strategic Investment Advisors / MI		10,296	-6.84	738	-19.43
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,151	-7.97	658	-20.15
2025-08-12	13F	MAI Capital Management		1,523	-10.36	110	-22.14
2025-08-29	13F	Centaurus Financial, Inc.		2,574	-1.53	0
2025-07-31	13F	Wealthfront Advisers Llc		19,487	-26.93	1,402	-36.64
2025-08-14	13F	Cibc World Markets Corp		127,601	-30.00	9,180	-39.26
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		450,017	-1.36	34,273	-13.45
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,340	-4.03	384	-16.70
2025-05-15	13F	Warren Averett Asset Management, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		72,594	-4.56	5,222	-17.19
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		867,896	-4.14	62,436	-16.82
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,818	-7.21	215	-18.63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		79,080	-4.66	6,023	-16.34
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		45,539	-1.01	3,276	-14.11
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		278	-0.36	23	-20.69
2025-07-11	13F	Miller Howard Investments Inc /ny		4,991	-4.44	359	-17.09
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		28,402	-49.68	2,355	-51.52
2025-08-14	13F	Bardin Hill Management Partners Lp		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-04	13F	Keybank National Association/oh		19,262	-5.75	1,386	-18.24
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,230	-79.16	434	-79.94
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		81	-27.68	6	-44.44
2025-08-14	13F	Comerica Bank		61,077	-7.70	4,394	-19.92
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,036	-0.48	737	-11.63
2025-07-24	13F	Eastern Bank		3,259	-1.96	234	-14.91
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,308	-28.25	861	-37.02
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,184	-7.78	661	-20.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,378	-3.84	101	-14.41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,404	-7.98	317	-20.20
2025-08-13	13F	Mirova		0	-100.00	0
2025-08-04	13F	Cooke & Bieler Lp		2,344,600	-1.91	168,671	-14.89
2025-07-16	13F	Prairiewood Capital, LLC		6,172	-0.69	444	-13.79
2025-08-12	13F	Jefferies Financial Group Inc.		3,757	-89.42	270	-90.83
2025-07-17	13F/A	Capital Investment Advisors, LLC		17,326	-2.09	1,246	-15.06
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		88	-24.14	7	-41.67
2025-07-29	13F	Mutual Of America Capital Management Llc		22,371	-2.07	1,609	-15.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,980	-155.70	-718	-148.28
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,347	-0.70	3,622	-13.85
2025-08-01	13F	Teacher Retirement System Of Texas		163,052	-7.55	11,730	-19.79
2025-08-14	13F	Susquehanna International Group, Llp		53,200	-4.09	3,827	-16.77
2025-08-14	13F	Susquehanna International Group, Llp	Call	77,500	-44.20	5,575	-51.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4,397	-0.72	316	-13.90
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,716	-3.05	411	-15.78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,198	-21.22	382	-30.22
2025-08-12	13F	Putnam Fl Investment Management Co		27,136	-1.58	1,952	-14.61
2025-07-17	13F	Global Trust Asset Management, LLC		2,505	-1.80	180	-14.69
2025-07-22	13F	Merit Financial Group, LLC		7,650	-0.14	550	-13.39
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		2,939	-3.35	244	-6.90
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,023	-3.44	146	-16.18
2025-08-19	13F	Advisory Services Network, LLC		15,211	-1.93	1,096	-14.85
2025-07-15	13F	GSB Wealth Management, LLC		5,233	-18.26	376	-29.06
2025-08-12	13F	Pacer Advisors, Inc.		2,570,023	-6.34	184,887	-18.73
2025-07-18	13F	Marino, Stram & Associates Llc		5,681	-51.05	409	-57.59
2025-08-14	13F	Royal London Asset Management Ltd		88,964	-4.30	6,400	-16.96
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		22,504	-7.40	1,619	-19.66
2025-07-11	13F	Farther Finance Advisors, LLC		7,419	-0.01	534	-9.81
2025-07-28	13F	Boston Trust Walden Corp		18,021	-34.83	1,296	-43.46
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,262	-12.72	705	-23.45
2025-08-06	13F	Twin Capital Management Inc		5,167	-0.92	372	-14.12
2025-07-22	13F	Red Tortoise 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		11,033	-14.91	810	-24.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		393	-8.39	30	-21.62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		132,161	-47.15	9,508	-54.15
2025-08-14	13F	CIBC Asset Management Inc		32,565	-7.42	2,343	-19.68
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-3,078		-234
2025-08-12	13F	Handelsbanken Fonder AB		33,518	-34.80	2	-50.00
2025-08-07	13F	Cypress Capital, LLC		5,498	-6.89	396	-19.22
2025-08-06	13F	Mcrae Capital Management Inc		215,689	-2.59	15,517	-15.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		346	-16.02	25	-29.41
2025-08-08	13F	Arvest Bank Trust Division		193,774	-0.63	13,940	-13.77
2025-07-17	13F	Exane Asset Management		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,656	-11.28	1,192	-22.14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		34,643	-49.53	2,492	-56.20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85,194	-34.95	6,129	-43.56
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,485	-8.84	476	-19.05
2025-08-12	13F	Global Retirement Partners, LLC		16,771	-6.96	1,206	-22.19
2025-08-28	NP	Acap Strategic Fund	Short	-939,648	49.14	-67,598	29.41
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,223	-7.42	90	-18.35
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		94	-41.98	7	-53.85
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		0	-100.00	0	-100.00
2025-07-10	13F	Fulton Bank, N.a.		2,986	-35.83	215	-44.42
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		1,286,758	-0.64	94,500	-11.83
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,240	-58.85	352	-60.38
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,064	-4.42	298	-15.10
2025-07-23	13F	Joel Isaacson & Co., LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		2,881	-7.90	207	-20.08
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		286,050	-5.36	20,578	-17.88
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,230,515	-39.57	88,523	-47.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,842	-7.06	133	-19.51
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	Proactive Wealth Strategies LLC		3,170	-7.63	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		495	-4.07	38	-15.91
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		492	-20.77	37	-30.19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		17,925	-1.64	1,290	-14.64
2025-08-11	13F	Lcnb Corp		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		75,491	-34.71	5	-44.44
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,184	-4.91	877	-17.51
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14,881	-0.41	1,071	-13.57
2025-08-25	13F/A	Neuberger Berman Group LLC		306,977	-10.20	22,084	-22.08
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,993	-0.42	287	-13.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,316	-12.97	310	-24.57
2025-08-01	13F	Bessemer Group Inc		8,096	-44.59	1	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		333,205	-48.59	24	-56.60
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		15,424	-4.31	1,175	-16.02
2025-05-19	13F/A	Bayforest Capital Ltd		0	-100.00	0	-100.00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,605	-2.20	298	-22.80
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		779	-2.87	56	-15.15
2025-08-14	13F	Evergreen Capital Management Llc		3,290	-26.35	238	-36.19
2025-07-08	13F	Parallel Advisors, LLC		5,758	-14.01	414	-25.41
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
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		51,084	-0.78	3,675	-13.92
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		8,991	-2.37	688	-0.29
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		6,180	-34.37	445	-43.08
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,015	-0.96	882	-12.06
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		514	-28.01	37	-38.98
2025-07-11	13F	Global X Japan Co., Ltd.		117	-65.38	8	-71.43
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		107	-92.67	8	-94.17
2025-08-13	13F	MetLife Investment Management, LLC		49,682	-2.54	3,574	-15.43
2025-05-12	13F	Trust Asset Management LLC		0	-100.00	0
2025-04-28	NP	FMCE - FM Compounders Equity ETF		2,042	-9.08	169	-28.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,421	-6.04	318	-18.46
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		8,596	-9.54	619	-21.57
2025-08-08	13F	WASHINGTON TRUST Co		5,743	-0.02	413	-13.24
2025-08-12	13F	Stevens Capital Management Lp		3,120	-40.66	0
2025-08-14	13F	GWM Advisors LLC		43,884	-3.29	3,157	-16.08
2025-05-05	13F	Morningstar Investment Services LLC		28,135	-52.56	2	-60.00
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		38,934	-42.89	2,965	-49.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		286,091	-11.90	20,581	-23.55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,875	-90.70	219	-91.87
2025-08-12	13F	Public Sector Pension Investment Board		18,639	-38.94	1,341	-47.04
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		247	-5.73	19	-18.18
2025-07-22	13F	DAVENPORT & Co LLC		22,703	-0.21	1,633	-13.41
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,397	-0.86	748	-14.04
2025-08-05	13F	GHP Investment Advisors, Inc.		60,802	-9.25	4,374	-21.25
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		590,454	-45.67	42,147	-52.70
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,130,940	-0.48	86,132	-12.67
2025-07-30	13F	Bleakley Financial Group, LLC		19,134	-1.66	1,376	-14.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,564	-8.94	256	-20.99
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867,018	-49.84	62,373	-56.48
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		160	-52.94	12	-60.71
2025-07-21	13F	Qrg Capital Management, Inc.		22,486	-22.36	1,618	-32.65
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
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		5,690	-1.25	433	-13.40
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		6,348	-12.67	457	-24.25
2025-07-16	13F/A	CX Institutional		1,700	-61.31	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,507	-15.55	756	-26.20
2025-07-28	13F	BRYN MAWR TRUST Co		7,185	-13.68	517	-25.22
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-05-28	NP	VQNPX - Vanguard Growth and 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		184,456	-57.80	15,293	-59.33
2025-05-14	13F	Credit Agricole S A		18,091	-84.38	1,500	-84.96
2025-08-04	13F	Pinnacle Associates Ltd		64,718	-0.13	4,656	-13.35
2025-08-14	13F	Main Street Financial Solutions, LLC		3,307	-5.70	238	-18.28
2025-08-15	13F	Resources Management Corp /ct/ /adv		61,423	-2.60	4	-20.00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		8,667	-33.32	719	-38.37
2025-08-14	13F	Engineers Gate Manager LP		4,230	-66.38	304	-70.85
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		20,326	-6.38	1,548	-17.83
2025-08-04	13F	Spire Wealth Management		12	-98.82	1	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		7,844	-13.32	564	-24.80
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10,656	-15.16	767	-26.42
2025-08-12	13F	Atlas Capital Advisors Llc		2,821	-15.00	203	-26.55
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-272,402	48.00	-19,597	28.41
2025-07-15	13F	Td Private Client Wealth Llc		7,923	-24.31	570	-34.37
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	-12.50	1
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,607	-26.39	331	-36.10
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		6,628	-0.09	477	-6.11
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		67	-1.47	5	-20.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		37,648	-1.14	3	-33.33
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,728	-10.93	127	-21.25
2025-08-14	13F	New Vernon Capital Holdings II LLC		2,315	-98.79	167	8,200.00
2025-08-13	13F	SageView Advisory Group, LLC		2,772	-4.87	207	-14.52
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-2,015	-7.19	-145	-19.55
2025-08-13	13F	Northern Trust Corp		2,229,044	-3.04	160,357	-15.87
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,198	-29.22	230	-38.50
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		13,689	-3.06	1,043	-14.94
2025-07-22	13F	Brown Miller Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		26,372	-10.36	1,897	-22.22
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		218	-11.38	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		55	-15.38	4	-40.00
2025-08-07	13F	Delta Financial Advisors Llc		17,829	-4.00	1,283	-16.70
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		53,088	-5.77	3,819	-18.22
2025-08-05	13F	Dunhill Financial, LLC		10	-80.77	1	-100.00
2025-07-31	13F	Cabot Wealth Management Inc		129,032	-4.84	9,283	-17.43
2025-08-11	13F	HighTower Advisors, LLC		258,979	-16.82	18,631	-27.83
2025-04-16	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		47	-88.67	3	-91.18
2025-08-13	13F	Beutel, Goodman & Co Ltd.		3,333,998	-2.55	240	-15.55
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,997	-16.69	144	-27.78
2025-08-07	13F	Meeder Advisory Services, Inc.		4,206	-5.18	303	-17.71
2025-08-14	13F	Tcw Group Inc		25,222	-1.02	1,814	-14.11
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		33,532	-29.33	2,775	-44.20
2025-07-23	13F	Columbus Macro, LLC		3,002	-87.42	216	-89.14
2025-08-08	13F	Intrua Financial, LLC		10,796	-12.82	777	-24.37
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		1,088	-12.82	83	-24.07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,494	-2.92	3,203	-15.71
2025-07-16	13F	Hartford Investment Management Co		11,677	-3.20	840	-16.00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		15,047	-18.69	1,146	-28.70
2025-07-23	13F	Klp Kapitalforvaltning As		105,788	-6.70	7,673	-18.97
2025-07-29	13F	Robinson Value Management, Ltd.		33,957	-0.76	2,443	-13.89
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		114,171	-0.86	8,385	-12.03
2025-08-13	13F	Korea Investment CORP		90,905	-32.96	6,540	-41.84
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4,641	-29.58	334	-39.01
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-775		-59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		21,706	-1.92	1,562	-14.89
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		415,811	-7.37	29,913	-19.63
2025-07-11	13F/A	Umb Bank N A/mo		3,357	-2.58	242	-15.44
2025-04-30	13F	Leavell Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		25,369	-0.84	1,863	-12.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,316	-5.56	310	-17.99
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28,484	-8.42	2,092	-18.76
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		446	-48.56	39	-51.28
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		8,367	-0.92	602	-14.14
2025-04-28	13F	Pinnacle Financial Partners Inc		140,224	-20.81	11,627	-23.74
2025-03-28	NP	UVALX - Value Fund Shares		43,520	-0.16	3,777	-14.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		86,730	-14.17	6,239	-25.52
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		7,006	-10.49	504	-22.22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,852	-10.98	493	-22.88
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		10,498	-0.10	755	-13.32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		32,620	-2.59	2,347	-15.49
2025-08-12	13F	Journey Strategic Wealth Llc		4,197	-9.51	302	-21.61
2025-07-16	13F	ORG Partners LLC		7	-96.82	1	-100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		42	-12.50	3	0.00
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		69,284	-0.00	4,984	-13.23
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		984	-2.86	71	-15.66
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		204,394	-8.53	15,567	-19.73
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,264	-6.48	379	-18.88
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-08-14	13F	Leisure Capital Management		9,044	-1.91	651	-14.92
2025-07-31	13F	Nilsine Partners, LLC		6,109	-5.07	439	-17.64
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-06	13F	Simmons Bank		0	-100.00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		2,422	-7.70	174	-19.82
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	-300		-22
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,412	-6.87	389	-19.13
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		7,538	-2.10	542	-15.05
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	SDVY - First Trust SMID Cap 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		337,277	-33.21	24,264	-42.05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47,756	-1.18	3,637	-13.28
2025-07-30	13F	Patten Group, Inc.		6,357	-34.54	457	-43.23
2025-08-12	13F	DnB Asset Management AS		35,873	-4.21	2,581	-16.88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		124,342	-6.88	10,309	-20.20
2025-08-14	13F	Headinvest, Llc		3,605	-3.64	259	-16.45
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-05-15	13F	Fort Baker Capital Management LP		0	-100.00	0
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		429,813	-10.36	30,921	-22.22
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		807	-0.98	58	-13.43
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0

GB:0KBK	USD77.93
IT:1OMC	€66.66
DE:OCN	€66.96

OMC / Omnicom Group Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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