EXEC Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VSTIX - Stock Index Fund		129,785	-1.50	5,687	-2.35
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-14	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		2,433	-15.52	106	-20.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		168,786	-1.48	7,329	-7.17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		34,706	-2.44	1,507	-8.11
2025-07-22	13F	Marietta Wealth Management, LLC		5,000	-0.81	217	-6.47
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
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		28,325	-5.82	1,241	-6.62
2025-05-05	13F	Lindbrook Capital, Llc		3,368	-13.91	155	5.44
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,097,769	-1.61	47,665	-7.28
2025-07-17	13F	Ausbil Investment Management Ltd		160,105	-14.28	6,952	-19.24
2025-08-15	13F	Captrust Financial Advisors		59,911	-4.86	2,601	-10.34
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		31,258	-40.12	1,440	-26.68
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,083,735	-10.97	191,527	4.39
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		25,568	-1.21	1,110	-6.88
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		42,992	-0.90	1,867	-6.65
2025-08-14	13F	Wells Fargo & Company/mn		763,914	-6.86	33,169	-12.24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6,361	-64.12	276	-66.18
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		10,741	-41.88	471	-42.05
2025-07-22	13F	Clarius Group, LLC		6,639	-6.55	288	-11.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,126	-4.15	92	-9.80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30,787	-1.83	1,337	-7.54
2025-07-10	13F	Tompkins Financial Corp		3,490	-3.91	152	-9.58
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		2,721	-22.57	118	-26.71
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		2,608,678	-9.06	113,269	-14.31
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		14,884	-2.62	646	-8.24
2025-08-14	13F	Wasatch Advisors Inc		101,327	-13.64	4,400	-18.63
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		4,893	-8.46	212	-13.82
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2,831	-21.05	123	-26.06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		50,711	-13.76	2,222	-14.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,008	-0.12	217	-6.06
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,579	-3.87	155	-9.36
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		60,903	-20.47	2,856	-6.76
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		6,517	-2.43	306	14.23
2025-07-29	13F	Cidel Asset Management Inc		9,889	-12.62	429	-17.66
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		22,385	-13.74	972	-18.74
2025-08-14	13F	GWM Advisors LLC		51,322	-14.11	2,228	-19.07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		851,906	-8.53	36,964	-13.81
2025-08-08	13F	Cetera Investment Advisers		233,817	-4.87	10,152	-10.36
2025-08-14	13F	DRW Securities, LLC		62,650	-36.17	2,720	-39.85
2025-08-08	13F	Forsta Ap-fonden		251,200	-0.44	10,907	-6.18
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		70,793	-0.87	3,074	-6.60
2025-08-14	13F	Point72 Asset Management, L.P.		381,272	-85.47	16,555	-86.31
2025-08-14	13F	Point72 Asset Management, L.P.	Call	54,900	-54.96	2,384	-57.58
2025-08-14	13F	Fmr Llc		25,222,745	-0.58	1,095,172	-6.32
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		3,535	-9.24	166	6.45
2025-08-01	13F	New York Life Investment Management Llc		151,422	-2.49	6,575	-8.12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		51,083	-49.80	2,218	-52.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,676,886	-57.35	72,810	-59.81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	223	-74.13	968	-75.63
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		79,115	-59.61	3,435	-61.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	319	-96.23	1,385	-96.44
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		42,842	-79.50	1,860	-80.68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		32,913	-0.69	1,429	-6.42
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19,804	-2.18	860	-7.83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		21,769	-1.88	945	-7.53
2025-07-30	13F	Green Square Capital Advisors Llc		41,702	-13.82	1,811	-18.80
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,734	-12.26	7,043	-13.02
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		99,000	-13.91	4,299	-18.89
2025-08-07	13F	Northwest Bancshares, Inc.		6,412	-1.16	278	-6.71
2025-08-08	13F	SG Americas Securities, LLC		40,148	-52.75	2	-66.67
2025-07-17	13F	City Holding Co		1,230	-10.55	53	-15.87
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		411	-29.50	18	-28.00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		44,331	-17.25	2,043	1.29
2025-08-28	NP	TUG - STF Tactical Growth ETF		12,020	-2.67	522	-8.44
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,971	-1.19	172	-7.03
2025-04-15	13F	Ellenbecker Investment Group		0	-100.00	0
2025-08-12	13F	Calton & Associates, Inc.		5,579	-0.64	242	-6.20
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		231	-9.41	9	-10.00
2025-08-14	13F	Boothbay Fund Management, Llc		18,330	-17.30	796	-22.14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,531	-29.64	72	-18.39
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		54,399	-4.76	2,362	-10.26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,940	-35.76	84	-39.57
2025-07-22	13F	UniSuper Management Pty Ltd		84,475	-0.61	3,668	-6.36
2025-07-09	13F	Thrive Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,731	-95.37	75	-95.57
2025-08-11	13F	Banque Cantonale Vaudoise		56,281	-37.04	2	-50.00
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		104,686	-24.58	4,545	-28.94
2025-07-29	NP	VUIAX - Vanguard Utilities 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		6,362,481	-0.30	278,804	-1.15
2025-08-12	13F	Enterprise Financial Services Corp		5,822	-0.07	253	-5.97
2025-06-25	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		5,325,474	-7.24	249,765	8.76
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Truvestments Capital Llc		100	-75.73	4	-77.78
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,007	-59.41	701	-59.76
2025-08-19	13F	State of Wyoming		0	-100.00	0
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		40,510	-1.89	1,759	-7.57
2025-07-17	13F	Greenleaf Trust		18,892	-21.69	820	-26.19
2025-05-29	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		233,030	-25.91	10,738	-9.29
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		90,520	-7.49	3,967	-8.28
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,004	-9.53	94	5.68
2025-08-06	13F	Golden State Wealth Management, LLC		70	-30.69	3	-25.00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		370	-0.54	17	21.43
2025-08-14	13F	Great Valley Advisor Group, Inc.		23,526	-1.04	1,022	-6.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		509	-7.45	22	-12.00
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		21,302	-9.06	925	-14.37
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,139,336	-16.23	49,470	-21.07
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,100,403	-26.08	47,779	-30.35
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,033	-28.47	424	-16.24
2025-04-30	13F	Sharpepoint Llc		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		6,304	-3.79	274	-9.90
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		1,487,118	-4.74	64,571	-10.23
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		316,189	-0.17	13,855	-1.03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		35,832	-9.94	1,556	-15.17
2025-07-25	13F	Sequoia Financial Advisors, LLC		23,307	-0.61	1,012	-6.30
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		21,667	-34.53	949	-35.09
2025-08-06	13F	Penserra Capital Management LLC		84	-99.56	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		57,478	-13.99	2	-33.33
2025-08-08	13F	Gts Securities Llc		8,458	-77.04	367	-78.37
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		184,706	-4.68	8,663	11.77
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,944	-7.69	78	-6.10
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		19,624	-72.28	852	-73.62
2025-08-11	13F	Delta Asset Management Llc/tn		2,162	-0.41	94	-7.00
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		5,484	-0.07	238	-5.56
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		8,137	-49.37	357	-46.39
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		11,950,698	-2.27	518,899	-7.92
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		667,308	-2.68	28,975	-8.29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-398		-17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		81,182	-6.32	3,525	-11.75
2025-08-14	13F	Qube Research & Technologies Ltd		535,573	-71.21	23,255	-72.87
2025-08-14	13F	Sei Investments Co		615,178	-20.43	26,711	-25.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,000	-36.31	43	-40.28
2025-07-31	13F	Vaughan David Investments Inc/il		897,292	-1.24	39	-7.32
2025-08-14	13F	Aqr Capital Management Llc		2,687,094	-13.81	115,975	-18.99
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		3,688	-8.08	148	-6.37
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		19,938	-4.36	874	-5.21
2025-08-14	13F	Atomi Financial Group, Inc.		7,813	-2.23	339	-7.88
2025-08-06	13F	Ing Groep Nv		38,947	-87.92	1,691	-88.61
2025-07-25	13F	Stephens Consulting, LLC		733	-3.81	32	-11.43
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		129,039	-1.66	5,603	-7.34
2025-07-29	13F	Regions Financial Corp		1,210,898	-1.12	52,577	-6.83
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		12,781	-22.57	555	-27.11
2025-08-14	13F	Investment Management Corp of Ontario		201,580	-20.90	8,753	-25.47
2025-08-14	13F	Lazard Asset Management Llc		16,891,609	-24.06	733	-28.42
2025-07-09	13F	Bank of New Hampshire		6,923	-9.18	301	-14.53
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		2,528	-1.13	111	-2.65
2025-08-14	13F	Brevan Howard Capital Management LP		52,911	-48.11	2,297	-51.12
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12,749	-9.23	554	-14.53
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	StoneX Group Inc.		38,905	-2.44	1,689	-8.06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,628	-483.06	-71	-468.42
2025-07-28	13F	Allianz Asset Management GmbH		1,672,448	-30.44	72,618	-34.46
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,382	-8.21	103	-13.45
2025-08-15	13F	44 Wealth Management Llc		18,424	-0.71	800	-6.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		56,087	-13.67	2,435	-18.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13,749	-62.64	645	-56.25
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,696	-20.26	1,915	-20.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		22,569	-3.47	980	-9.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-190		-8
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		1,348,003	-2.52	58,530	-8.15
2025-08-04	13F	Fisher Funds Management LTD		216,711	-10.00	9,410	-15.20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		199	-12.72	9	-20.00
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		9,184	-71.49	399	-73.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,875	-4.53	255	-9.89
2025-08-14	13F	Verition Fund Management LLC		148,766	-80.36	6,459	-81.49
2025-08-11	13F	HighTower Advisors, LLC		275,067	-1.81	11,943	-7.48
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-23	13F	Lakeside Advisors, INC.		15,158	-1.30	658	-6.93
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,406	-84.37	104	-85.33
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		69,275	-0.61	3,036	-1.46
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		2,582,686	-11.15	113,173	-11.91
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		65,418	-7.14	2,840	-12.51
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8,558	-86.50	342	-84.50
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4,627	-10.90	203	-11.79
2025-08-05	13F	Sumitomo Life Insurance Co		13,175	-5.03	572	-10.49
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		29,358	-12.54	1,275	-17.59
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
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		52,295	-5.75	2,271	-11.19
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		1,189	-12.89	52	-17.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-239,169	-330.98	-10,385	-317.65
2025-08-13	13F	Avestar Capital, LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		45,333	-3.21	2,126	13.51
2025-07-28	NP	VCIGX - Dividend Value Fund		108,683	-3.32	4,762	-4.15
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		502	-3.46	22	-8.70
2025-08-20	13F	Kentucky Retirement Systems		64,112	-6.15	2,784	-11.57
2025-07-15	13F	World Equity Group, Inc.		17,451	-31.70	758	-35.57
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		22	-52.17	1	-100.00
2025-08-14	13F	Decade Renewable Partners Lp		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,148	-84.89	875	-85.77
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		90,108	-30.99	3,949	-31.59
2025-04-29	13F	Proffitt & Goodson Inc		0	-100.00	0
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		144,031	-7.10	6,755	8.93
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		220,613	-1.72	8,825	0.03
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,000	-53.73	7,363	-45.75
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		108,980	-1.82	4,732	-7.51
2025-05-14	13F	Cbre Clarion Securities Llc		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		230,671	-41.20	10,016	-44.60
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,251,884	-50.10	195,927	-38.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		42,000	-15.00	1,824	-19.90
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8	-99.90	0	-100.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		30,883	-15.93	1,341	-20.80
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,495	-0.92	20,706	16.18
2025-07-17	13F	HB Wealth Management, LLC		32,720	-7.92	1,421	-13.26
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,240	-20.91	14,034	-7.26
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,630	-28.17	288	-32.47
2025-08-13	13F	Amundi		8,012,894	-3.38	346,921	-11.18
2025-07-22	13F	Verus Wealth Management, Llc		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2,650	-16.98	115	-4.17
2025-08-13	13F	WealthTrust Axiom LLC		47,621	-1.44	2,068	-7.14
2025-07-08	13F	Webster Bank, N. A.		416	-30.55	18	-33.33
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	296,700	-16.70	12,883	-21.51
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		46,288	-4.93	2,010	-10.43
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		538,519	-17.35	23,382	-22.12
2025-08-14	13F	Graham Capital Management, L.P.		26,401	-81.19	1,146	-82.28
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		3,300,940	-19.75	154,814	-5.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		50,931	-6.31	2,211	-11.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		112,309	-0.81	4,876	-6.54
2025-08-14	13F	Utah Retirement Systems		165,359	-0.09	7,180	-5.86
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		221,735	-3.51	9,628	-9.08
2025-08-12	13F	RD Lewis Holdings, Inc.		4,872	-5.89	222	-7.92
2025-08-11	13F	Covestor Ltd		3,434	-45.29	0
2025-07-10	13F	Rockland Trust Co		9,350	-3.20	406	-8.99
2025-07-25	13F	Kinneret Advisory, LLC		13,568	-0.15	589	-5.91
2025-05-02	13F	Capital A Wealth Management, LLC		22	-58.49	1	0.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		387,474	-12.05	16,824	-17.12
2025-07-15	13F	Fifth Third Bancorp		137,436	-0.66	5,967	-6.40
2025-07-22	13F	Confluence Wealth Services, Inc.		8,610	-0.69	374	-7.90
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,031	-1.73	175	-7.41
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		290,925	-34.85	13,406	-20.25
2025-08-14	13F	Axa S.a.		607,356	-55.52	26,371	-58.09
2025-07-25	13F	Verdence Capital Advisors LLC		10,348	-3.89	449	-9.48
2025-07-21	13F	Successful Portfolios LLC		5,841	-0.24	254	-5.95
2025-08-14	13F	Jane Street Group, Llc		10,479	-94.65	455	-94.97
2025-08-05	13F	Tsfg, Llc		12,007	-4.38	1
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		51,512	-12.60	2	0.00
2025-08-04	13F	KLCM Advisors, Inc.		7,476	-39.10	325	-42.65
2025-07-16	13F	Stephenson National Bank & Trust		15,647	-1.02	679	-6.73
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		82,500	-5.39	3,582	-10.85
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		42,979	-4.60	1,866	-10.07
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		380,494	-3.64	17,845	12.99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,706	-10.60	502	4.80
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		5,100,000	-0.97	221,442	-6.69
2025-08-04	13F	Wealth Management Associates, Inc.		6,323	-6.64	275	-12.18
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-08	13F	Allianz Se		158,015	-0.12	6,861	-5.87
2025-07-18	13F	Cooper Financial Group		15,643	-4.87	679	-10.30
2025-08-13	13F	MetLife Investment Management, LLC		257,253	-1.43	11,170	-7.13
2025-08-13	13F	Qtron Investments LLC		11,264	-40.48	489	-43.92
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4,033	-14.19	189	0.53
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		20,284	-4.10	881	-9.65
2025-08-12	13F	Providence Wealth Advisors, LLC		39,115	-0.58	1,776	-1.44
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		18,827	-16.51	883	-2.22
2025-08-14	13F	Teza Capital Management 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		29,987	-3.28	1,406	13.39
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,661	-3.54	72	-8.86
2025-07-31	13F	City State Bank		1,291	-0.77	56	-5.08
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		97,884	-31.48	4,289	-32.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		47,996	-2.46	2,084	-8.12
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		54,583	-1.50	2,370	-7.21
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		155,653	-1.62	6,758	-7.30
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,472	-8.76	15,452	6.99
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		27,760	-22.09	1,205	-26.57
2025-04-02	13F	Marcum Wealth, LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		50,631	-1.93	2,198	-7.57
2025-07-30	13F	Securian Asset Management, Inc		52,709	-0.85	2,289	-6.57
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		88,044	-3.69	3,858	-4.50
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		30,367	-32.14	1,319	-36.05
2025-07-25	13F	Johnson Investment Counsel Inc		10,285	-0.55	447	-6.30
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	-100.00	0
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		17,789	-18.75	772	-23.41
2025-07-07	13F	Bangor Savings Bank		100	-39.76	4	-42.86
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7,707	-79.32	335	-80.55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,561	-2.10	244	-3.19
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		6,624	-3.99	288	-9.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8,159	-56.02	354	-58.55
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-17	13F	Oakworth Capital, Inc.		9	-94.34	0	-100.00
2025-07-25	NP	MEIAX - MFS Value Fund A		9,766,427	-2.76	427,965	-3.59
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		1,592	-6.95	64	-5.97
2025-08-14	13F	Peapack Gladstone Financial Corp		24,271	-2.92	1	0.00
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-15	13F	Legacy Solutions, Llc		12,300	-0.11	534	-5.82
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		26,933	-41.60	1,180	-42.10
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		165,423	-3.91	7,183	-9.47
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Campion Asset Management LLC		12,206	-2.10	530	-7.84
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		5,365	-2.40	233	-8.30
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4,065	-34.91	177	-38.68
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14,764	-3.21	641	-8.69
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Savvy Advisors, Inc.		16,333	-1.35	709	-6.96
2025-08-11	13F	Qsemble Capital Management, LP		12,243	-89.27	532	-89.90
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11,330	-5.03	492	-10.56
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,058	-6.02	176	-11.11
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		401,027	-33.78	17,409	-37.40
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17,909	-0.81	778	-6.50
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		34,323	-0.68	1,490	-6.41
2025-07-22	13F	Checchi Capital Advisers, LLC		10,769	-0.19	468	-6.04
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		2,825	-30.95	253	34.57
2025-07-30	13F	Beech Hill Advisors, Inc.		22,968	-9.89	997	-15.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		9,318	-3.33	405	-9.01
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		77,853	-1.12	3,412	-1.98
2025-07-29	13F	Stratos Wealth Partners, LTD.		17,827	-1.46	774	-7.08
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		30,339	-19.73	1,329	-20.42
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16,642	-1.72	723	-7.44
2025-07-24	13F	SLT Holdings LLC		4,869	-43.38	211	-46.72
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,660	-5.47	72	-10.00
2025-08-18	13F	Wolverine Trading, Llc	Put	31,800	-46.82	1,365	-48.97
2025-04-23	13F	Econ Financial Services Corp		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		446,202	-1.69	19,374	-7.36
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2025-07-30	13F	Wbh Advisory Inc		7,775	-24.29	338	-28.75
2025-07-29	13F	Activest Wealth Management		345	-1.15	15	-12.50
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		165,184	-20.33	7,172	-24.92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,855	-58.40	169	-58.92
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		202,024	-23.73	8,772	-28.14
2025-08-13	13F	Ostrum Asset Management		63,066	-15.82	2,738	-20.68
2025-08-12	13F	Legal & General Group Plc		12,854,527	-3.03	558,144	-8.62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-258		-11
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4,999	-7.72	219	-8.37
2025-08-13	13F	Groupe la Francaise		7,865	-4.18	341	-6.06
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,162	-71.24	140	-67.97
2025-08-13	13F	Azimuth Capital Investment Management LLC		11,850	-1.66	515	-7.39
2025-08-15	13F	State of Tennessee, Treasury Department		348,131	-12.43	15,116	-17.49
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29,082	-30.03	1,364	-17.99
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		449,955	-3.17	19,537	-8.76
2025-05-15	13F	Glenmede Trust Co Na		518,105	-14.42	23,874	4.77
2025-07-15	13F	Fortitude Family Office, LLC		447	-36.86	19	-40.62
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		23,505	-49.98	940	-49.08
2025-07-09	13F	Tounjian Advisory Partners, Llc		72,072	-2.16	3,321	-2.15
2025-08-08	13F	Bailard, Inc.		16,357	-2.80	710	-8.39
2025-08-14	13F	Stifel Financial Corp		112,270	-4.50	4,875	-10.02
2025-07-16	13F	Diversified Enterprises, LLC		10,917	-15.03	474	-19.93
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,044	-7.49	352	-8.33
2025-08-14	13F	BancorpSouth Bank		5,258	-1.98	228	-7.69
2025-07-22	13F	Plimoth Trust Co Llc		12,945	-0.77	562	-6.49
2025-07-15	13F	Cigna Investments Inc /new		9,925	-2.03	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8,706	-50.39	381	-50.84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		28,180	-1.75	1,224	-7.42
2025-08-08	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		27,429	-2.50	1,191	-8.18
2025-07-15	13F	Ballentine Partners, LLC		16,472	-6.36	715	-11.73
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		5,569	-7.69	242	-13.31
2025-08-01	13F	Teacher Retirement System Of Texas		176,857	-8.60	7,679	-13.87
2025-07-16	13F	FORM Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		71,800	-15.13	3,118	-20.04
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		126,525	-48.00	5,061	-47.07
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		335,293	-2.74	14,558	-8.35
2025-07-28	13F	Bayforest Capital Ltd		1,286	-69.60	56	-71.65
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		131,677	-40.57	5,717	-40.57
2025-08-13	13F	Pictet Asset Management Holding SA		7,445,913	-5.26	323,302	-10.73
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		75,202	-0.86	3,265	-6.58
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
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		2,247,642	-9.28	97,593	-14.52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7,162	-18.95	336	-5.10
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-13.91	79	-19.59
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		35,252	-12.28	1,624	7.41
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		13,590	-15.47	590	-20.27
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-06	13F	SNS Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		54,638	-31.97	2,372	-35.89
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		222	-25.00	10	-9.09
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,630	-26.49	15,460	-13.82
2025-05-29	NP	Jackson Real Assets Fund		24,919	-17.28	1,148	1.32
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		604	-28.10	26	-31.58
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,736	-77.66	310	-72.66
2025-08-11	13F	Avantax Planning Partners, Inc.		6,898	-6.44	299	-11.80
2025-08-05	13F	Texas Bank & Trust Co		15,451	-2.13	671	-7.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		22,571	-10.82	980	-15.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,996	-96.32	130	-96.48
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		1,229	-73.07	49	-72.63
2025-08-07	13F	Sierra Ocean, Llc		43	-59.43	2	-75.00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,490	-2.80	65	-8.57
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,863	-42.78	385	-46.14
2025-07-24	13F	Us Bancorp \de\		161,474	-3.17	7,011	-8.75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		130,532	-0.03	6	-16.67
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		5,250	-9.00	228	-14.34
2025-08-11	13F	Raiffeisen Bank International AG		14,080	-3.69	595	-8.88
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		620	-19.90	27	-25.71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10,250	-5.09	481	11.11
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,625	-60.50	1,649	-60.86
2025-08-14	13F	Evergreen Wealth Solutions, LLC		11,816	-4.07	513	-9.52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		41,663	-7.92	1,809	-13.20
2025-07-31	13F	Buckingham Strategic Partners		14,243	-17.87	618	-22.78
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-02	13F	Cable Hill Partners, LLC		9,093	-1.46	426	22.77
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		96,721	-9.07	4,536	6.63
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		52,516	-37.91	2,280	-41.49
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,118	-6.08	26,551	10.12
2025-08-08	13F	Thrive Capital Management, LLC		0	-100.00	0
2025-07-16	13F	US Asset Management LLC		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,428	-2.39	63	-3.12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		297,370	-2.42	12,912	-8.06
2025-07-28	13F	Private Wealth Asset Management, LLC		4,723	-0.74	205	-6.39
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		22,695	-0.33	994	-1.19
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,581	-92.77	112	-93.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		273,677	-10.25	11,883	-15.42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		6,345	-4.14	276	-9.84
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		30,161	-24.01	1,322	-24.69
2025-08-14	13F	Erste Asset Management GmbH		19,354	-90.29	829	-90.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22,474	-62.67	1,054	-56.23
2025-03-27	NP	REAYX - Equity Income Fund Class Y		16,965	-11.89	679	-10.32
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,001	-0.68	219	-1.35
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		38,598	-2.48	1,691	-3.32
2025-07-23	13F	Narwhal Capital Management		42,180	-10.60	1,831	-15.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,201	-4.74	197	11.93
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		314,250	-0.78	13,645	-6.52
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		50,527	-17.52	2,214	-18.21
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		71,777	-39.68	3,366	-29.27
2025-08-13	13F	Walleye Capital LLC	Call	51,700	-49.61	2,245	-52.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		578	-98.41	25	-98.48
2025-08-13	13F	Walleye Capital LLC	Put	24,600	-27.65	1,068	-31.80
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Atom Investors LP		8,501	-2.75	369	-8.21
2025-05-14	13F	Hartree Partners, LP		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		345,644	-4.66	15	-6.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-108,160		-4,696
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		113,724	-1.14	5,334	15.91
2025-08-06	13F	Stone House Investment Management, LLC		165	-14.51	7	-12.50
2025-08-14	13F	Mbb Public Markets I Llc		5,873	-18.11	255	-22.73
2025-08-14	13F	Intact Investment Management Inc.		117,000	-14.66	5,080	-19.58
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		33,111	-3.33	1,553	13.28
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-441		-19
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,484	-75.52	257	-71.32
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		538,769	-18.87	23,609	-19.57
2025-08-13	13F	First Trust Advisors Lp		3,760,455	-3.41	163,279	-8.98
2025-08-15	13F/A	Rakuten Securities, Inc.		288	-16.28	13	-20.00
2025-07-25	13F	Meritage Portfolio Management		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		684,222	-64.24	29,709	-66.31
2025-08-06	13F	Simmons Bank		17,170	-1.87	746	-7.57
2025-07-24	13F	Vantage Point Financial LLC		4,680	-0.87	203	-6.45
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-4,467	-10.86	-194	-16.09
2025-08-13	13F	West Chester Capital Advisors, Inc		10,691	-0.24	464	-5.88
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		250,011	-1.01	11,726	16.07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		83,271	-61.50	3,905	-54.86
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		17,064	-78.39	741	-79.66
2025-06-05	NP	GEQIX - Equity Income Portfolio		7,865	-8.93	369	6.67
2025-07-15	13F	Kentucky Trust Co		6,100	-3.17	265	-8.97
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		71,024	-3.23	3,084	-8.81
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,074	-7.38	123	-6.15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22,769	-5.79	989	-11.23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		64	-75.38	3	-81.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		45,353	-0.94	2,127	16.17
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,834	-23.46	85	-6.67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		923,103	-1.28	40,081	-6.97
2025-07-01	13F	Harbor Investment Advisory, Llc		8,303	-1.66	361	-7.46
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		9,415,432	-2.43	408,818	-8.06
2025-08-11	13F	Brass Tax Wealth Management, Inc		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14,840	-12.61	650	-13.33
2025-08-14	13F	Nomura Holdings Inc		16,982	-76.62	737	-77.97
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		236,791	-5.25	10,376	-6.06
2025-08-14	13F	Voleon Capital Management Lp		125,063	-58.03	5,430	-60.45
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156	-29.09	7	-12.50
2025-08-14	13F	CoreCap Advisors, LLC		1,703	-16.97	74	-22.34
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		2,311,843	-3.79	100,369	-9.35
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Convergence Investment Partners, LLC		22,431	-12.45	974	-17.54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61,428	-5.04	2,881	11.33
2025-07-14	13F	Bank & Trust Co		7,026	-1.69	305	-7.29
2025-07-22	13F	Iowa State Bank		33,322	-3.13	1,447	-8.77
2025-08-04	13F	UNIVEST FINANCIAL Corp		4,845	-47.34	210	-50.35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		780	-5.80	37	9.09
2025-07-14	13F	CHICAGO TRUST Co NA		8,139	-2.98	353	-8.55
2025-08-12	13F	Integrated Advisors Network LLC		18,472	-75.95	802	-77.34
2025-08-06	13F	Wedbush Securities Inc		19,060	-4.27	1
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		138,839	-8.06	6,028	-13.37
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		354,687	-4.74	16,635	11.70
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,417	-63.57	62	-65.92
2025-08-14	13F	Napa Wealth Management		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,112	-62.68	443	-62.99
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		42,564	-1.52	1,848	-7.18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,702	-11.93	4,546	-17.01
2025-08-14	13F	Balyasny Asset Management Llc	Call	250,000	-0.52	10,855	-6.25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		51,710	-2.08	2,245	-7.73
2025-08-14	13F	Susquehanna International Group, Llp	Call	358,600	-50.58	15,570	-53.43
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-07-30	13F	Paragon Financial Partners, Inc.		9,326	-4.41	405	-10.02
2025-07-30	13F	apricus wealth, LLC		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		11,449	-5.00	497	-10.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		58,743	-2.00	2,551	-7.68
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,395,116	-8.47	147,416	-13.75
2025-07-29	13F	Aull & Monroe Investment Management Corp		8,710	-4.12	378	-9.57
2025-08-08	13F	Vestcor Inc		34,715	-9.94	2	0.00
2025-08-13	13F	Edgestream Partners, L.P.		124,172	-35.79	5,392	-39.50
2025-07-30	13F	Brookstone Capital Management		57,287	-9.60	2,487	-14.83
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9,649	-9.30	419	-14.69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-71,141	-199.49	-3,089	-193.72
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5,610	-6.27	244	-11.64
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		28,098	-50.88	1,295	-39.90
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		18,269,564	-6.83	793,264	-12.21
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,909	-21.01	8,203	-7.38
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		15,483	-4.91	672	-7.18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		23,323	-1.08	1,013	-6.81
2025-08-14	13F	CIBC Asset Management Inc		312,042	-3.87	13,549	-9.43
2025-08-26	NP	MSFRX - MFS Total Return Fund A		716,645	-1.03	31,117	-6.75
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		646,333	-50.56	29,783	-39.47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		462,664	-3.43	20,089	-9.01
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		12,652	-1.87	549	-7.58
2025-08-13	13F	RWC Asset Management LLP		1,854,121	-7.21	80,506	-12.56
2025-08-18	13F/A	National Bank Of Canada /fi/		987,330	-22.54	42,870	-27.01
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,141,817	-0.28	147,351	16.92
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		63,323	-3.09	2,775	-3.95
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		270,650	-20.63	12,693	-6.94
2025-08-19	13F	Liontrust Investment Partners LLP		64,666	-26.07	2,808	-30.35
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		400	-66.67	17	-69.09
2025-07-22	13F	Jamison Private Wealth Management, Inc.		52,829	-0.62	2,294	-6.37
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		43,193	-1.57	1,875	-7.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		71,279	-2.09	3,095	-7.75
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
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		246,517	-0.96	11,562	16.12
2025-08-13	13F	Hendershot Investments Inc.		7,799	-2.50	339	-8.15
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,199	-6.63	15,039	-7.44
2025-08-13	13F	Shelton Capital Management		128,962	-0.09	5,600	-5.87
2025-07-16	13F	Vision Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,626,700	-1.57	115,102	-2.41
2025-07-14	13F	Acropolis Investment Management, LLC		4,854	-1.40	211	-7.08
2025-08-14	13F	Affinity Investment Advisors, Llc		23,080	-16.18	1,002	-20.98
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		33,313	-4.12	1,446	-9.68
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2,898	-70.39	127	-70.83
2025-08-13	13F	Cerity Partners LLC		284,874	-41.38	12,369	-44.76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,321	-3.15	57	-8.06
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		21,715	-21.57	943	-26.12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5,693	-6.21	249	-7.09
2025-08-05	13F	Bank of New York Mellon Corp		12,797,816	-0.43	555,681	-6.18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		1,062,100	-18.11	46,116	-22.84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19,005	-1.55	825	-7.20
2025-07-18	13F	Truist Financial Corp		71,879	-7.73	3,121	-13.07
2025-08-14	13F	Millennium Management Llc	Put	115,100	-27.11	4,998	-31.32
2025-08-14	13F	Millennium Management Llc		152,168	-95.33	6,607	-95.60
2025-07-29	13F	International Assets Investment Management, Llc		17,127	-36.36	744	-40.08
2025-08-11	13F	Lake Street Financial Llc		0	-100.00	0
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		17,064	-39.90	800	-29.52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13,604	-1.92	591	-7.67
2025-08-14	13F	Vivaldi Capital Management, LLC		6,430	-18.18	279	-22.93
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		7,987	-0.99	347	-6.74
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,572	-6.32	24,608	-7.12
2025-08-14	13F	Toronto Dominion Bank	Put	6,000	-50.00	261	-52.90
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		609,757	-0.63	26,476	-6.37
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,915	-33.45	300	-37.24
2025-05-12	13F	Mizuho Securities Usa Llc		80,488	-15.48	3,709	3.46
2025-07-15	13F	Main Street Group, LTD		39	-46.58	2	-66.67
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		326	-10.44	15	15.38
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		6,371,746	-1.14	276,661	-6.85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12,504	-6.08	586	10.15
2025-08-11	13F	TD Waterhouse Canada Inc.		41,322	-51.46	1,793	-5.68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		18,526	-68.24	1	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		1,046,744	-4.89	45,450	-10.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,676	-6.70	377	-12.15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,054	-6.82	2,998	-12.19
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		26,066	-7.50	1,132	-12.87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,681	-91.30	73	-90.04
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		23,400	-2.90	1,016	-8.47
2025-08-11	13F	United Capital Financial Advisers, Llc		27,090	-3.48	1,176	-9.05
2025-07-09	13F	Aaron Wealth Advisors LLC		9,074	-8.45	394	-13.82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		31,486	-0.68	1,367	-6.37
2025-08-14	13F	Alliancebernstein L.p.		1,375,469	-3.15	59,723	-8.74
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		91,486	-44.82	3,972	-48.00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		46,737	-6.17	2,029	-11.59
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		207,004	-2.19	8,990	-7.79
2025-08-12	13F	Public Sector Pension Investment Board		207,795	-42.09	9,022	-45.43
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		19	-99.82	1	-100.00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		445,862	-0.78	20,911	16.33
2025-05-01	13F	Grant/GrossMendelsohn, LLC		7,470	-2.73	347	20.07
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		33,291	-8.89	1,459	-9.67
2025-08-14	13F	D. E. Shaw & Co., Inc.		118,649	-88.46	5,152	-89.13
2025-07-10	13F	Exchange Traded Concepts, Llc		27,848	-1.16	1,209	-6.86
2025-08-11	13F	FineMark National Bank & Trust		102,465	-0.06	4,449	-5.82
2025-08-11	13F	Reaves W H & Co Inc		16,840	-5.61	731	-11.07
2025-07-28	NP	SSO - ProShares Ultra S&P500		90,626	-0.79	3,971	-1.63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		375	-19.53	16	-20.00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		6,875	-9.18	299	-14.37
2025-07-29	13F	Stephens Inc /ar/		7,933	-3.70	344	-9.23
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		11,981	-13.57	525	-14.22
2025-07-07	13F	Avenue 1 Advisors, LLC		7,872	-5.97	342	-11.43
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,242	-50.24	58	-32.56
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		62,100	-7.04	2,696	-12.41
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,600	-47.08	4,844	-40.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,198	-2.48	313	-8.24
2025-08-14	13F	Principal Street Partners, LLC		7,348	-2.08	319	-7.54
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		6,222	-0.53	273	-1.45
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		50,576	-2.72	2,196	-8.31
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		915,353	-16.20	40,111	-16.92
2025-08-14	13F	Toronto Dominion Bank		473,677	-11.62	20,567	-16.72
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		1,456,039	-1.23	63,804	-2.08
2025-04-30	13F	Burford Brothers, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		127,772	-8.92	5,548	-14.19
2025-07-23	13F	Sachetta, LLC		1,048	-38.68	46	-42.31
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		580,408	-1.64	25,201	-7.31
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		793	-4.00	34	-10.53
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		316,108	-1.15	14,825	15.90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10,152	-0.73	441	-6.58
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5,882	-44.38	255	-47.64
2025-08-14	13F	Ausdal Financial Partners, Inc.		11,611	-3.03	504	-8.53
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,566	-41.92	18,695	-45.27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,110	-0.65	399	-1.48
2025-08-07	13F	CENTRAL TRUST Co		8,806	-15.34	382	-20.25
2025-08-07	13F	Addison Advisors LLC		1,268	-6.90	55	-11.29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,877	-6.07	125	-12.06
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,349	-77.59	102	-74.23
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-11	13F	Citigroup Inc		1,568,463	-4.61	68,103	-10.12
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7,382	-17.01	321	-21.76
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		19,786	-3.30	859	-8.81
2025-08-04	13F	Pinnacle Associates Ltd		11,704	-3.10	508	-8.63
2025-07-31	13F	CVA Family Office, LLC		1,422	-7.90	62	-14.08
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		4,251	-1.80	185	-7.54
2025-07-16	13F	Kennedy Investment Group		6,800	-0.50	295	-6.05
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		1,121	-7.43	53	8.33
2025-07-09	13F	Pallas Capital Advisors LLC		5,493	-39.70	239	-43.20
2025-08-12	13F	Atlas Capital Advisors Llc		1,493	-80.19	65	-81.56
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		63,820	-4.17	2,771	-9.68
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		50	-99.75	2	-99.74
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7,348	-50.83	319	-53.63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14,570	-8.45	638	-9.25
2025-06-30	NP	VGENX - Vanguard Energy 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		2,946,307	-1.18	138,182	15.86
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		14,155	-0.88	664	16.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		43,641	-1.76	1,895	-7.43
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		60,037	-8.53	2,816	7.24
2025-07-14	13F	Masso Torrence Wealth Management Inc.		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		545,445	-87.37	23,683	-88.10
2025-07-24	13F	Rice Partnership, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		115,755	-0.96	5,026	-6.67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		161,000	-15.44	6,991	-20.32
2025-08-28	NP	TLCHX - Social Choice Equity Fund		12,160	-26.49	528	-30.84
2025-08-18	13F/A	Hudson Bay Capital Management LP		530,232	-15.72	23,023	-20.59
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		95,534	-36.44	4,481	-25.48
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		55,627	-2.23	2,415	-7.86
2025-08-14	13F	Glenview Trust Co		9,092	-0.93	395	-6.64
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		595,820	-1.48	26,109	-2.33
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		7,600	-2.91	330	-8.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		206	-1.44	9	-11.11
2025-05-14	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		251	-25.96	11	-33.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		12,265	-1.86	533	-7.48
2025-07-24	13F	Trust Co Of Toledo Na /oh/		34,421	-5.09	1,495	-10.59
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12,307	-3.27	534	-8.87
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,098	-0.29	221	-5.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,505	-49.93	162	-38.78
2025-08-08	13F	Pnc Financial Services Group, Inc.		331,095	-0.30	14,376	-6.05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		43,362	-5.52	1,883	-10.97
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11,769	-79.00	511	-80.22
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198,000	-10.74	52,496	-11.50
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,665	-78.21	246	-79.53
2025-07-24	13F	Etesian Wealth Advisors, Inc.		32,913	-7.35	1,429	-12.65
2025-08-12	13F	one8zero8, LLC		20,156	-0.63	875	-6.32
2025-08-08	13F	M&G Plc		1,749,955	-24.56	75,248	-29.48
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		298,719	-21.81	13,090	-22.49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		31,396	-13.17	1,363	-18.19
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		61,656	-4.09	2,677	-9.62
2025-08-14	13F	Electron Capital Partners, LLC		1,567,565	-38.41	68,064	-41.96
2025-08-13	13F	SageView Advisory Group, LLC		11,182	-18.22	485	-23.02
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,840	-11.79	10,686	3.43
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		350,932	-2.14	15,237	-7.79
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		8,839	-15.43	384	-20.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,134	-91.63	136	-91.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,326	-5.05	144	-10.56
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		34,782	-16.18	1,631	-1.69
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		32,688	-27.99	1,419	-32.14
2025-07-31	13F	Oppenheimer & Co Inc		20,962	-16.69	910	-21.48
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		16,864	-66.17	791	-60.38
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,000	-61.90	347	-64.12
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,281	-5.99	2,072	-6.80
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		43,079	-16.89	2,020	-2.56
2025-08-27	13F/A	Squarepoint Ops LLC		29,948	-40.44	1,300	-43.87
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		103,925	-2.18	4,554	-3.02
2025-07-16	13F	Hartford Investment Management Co		60,802	-0.24	2,640	-5.98
2025-08-14	13F	UBS Group AG	Call	3,347,200	-4.41	145,335	-9.93
2025-08-14	13F	UBS Group AG	Put	222,400	-54.04	9,657	-56.70
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,929	-71.85	596	-65.57
2025-08-14	13F	UBS Group AG		3,759,687	-26.71	163,246	-30.94
2025-07-31	13F	Caisse Des Depots Et Consignations		94,712	-16.76	4,112	-21.57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,315	-1.20	58	-1.72
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		42,559	-0.72	1,865	-1.58
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		246	-40.00	11	-44.44
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,431	-11.05	453	-16.30
2025-07-17	13F	San Luis Wealth Advisors LLC		14,057	-12.91	1
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30,000	-60.68	1,303	-62.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		619,731	-2.88	26,909	-8.49
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		21,603	-16.27	938	-21.04
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		28,028	-1.24	1,217	-6.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		15,528	-4.41	674	-9.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,609	-3.48	200	-9.09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		50,870	-0.50	2,229	-1.33
2025-08-11	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		15,242,765	-3.75	661,841	-9.31
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		2,413	-5.52	105	-11.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		134,800	-13.48	5,853	-18.47
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,634	-65.21	114	-67.24
2025-07-16	13F	State of Alaska, Department of Revenue		113,205	-3.86	5	-20.00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22,921	-7.68	995	-13.02
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29,956	-8.77	1,405	6.93
2025-08-13	13F	Empire Financial Management Company, LLC		56,701	-0.02	2,462	-5.82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		27,210	-6.48	1,181	-11.87
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,139	-6.66	16,115	-12.05
2025-07-23	13F	Vontobel Holding Ltd.		9,798	-0.33	425	-5.97
2025-07-29	13F	Foster & Motley Inc		33,016	-0.69	1	0.00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,084	-10.21	285	5.17
2025-05-09	13F	Altfest L J & Co Inc		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,522	-21.14	118	-7.09
2025-08-26	NP	Profunds - Profund Vp Bull		875	-17.61	38	-22.92
2025-07-31	13F	Quest Partners LLC		5,903	-89.93	256	-90.52
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,021	-97.04	88	-97.19
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		1,599	-15.35	69	-20.69
2025-07-22	13F	Wells Trecaso Financial Group, LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20,443	-42.39	888	-45.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		42,330	-2.26	1,838	-7.92
2025-08-12	13F	Seeds Investor Llc		9,699	-14.08	421	-19.04
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		510,886	-0.55	22,183	-6.29
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		74,200	-4.63	3,251	-5.44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9,529	-2.68	414	-8.43
2025-07-08	13F	Nbc Securities, Inc.		12,068	-43.33	1
2025-08-04	13F	Center for Financial Planning, Inc.		939	-25.77	41	-31.03
2025-08-14	13F	Wallace Hart LLC		8,206	-73.60	356	-75.14
2025-07-29	13F	Everence Capital Management Inc		27,760	-22.09	1	0.00
2025-07-23	13F	Louisiana State Employees Retirement System		127,100	-0.31	5,519	-6.08
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-88.41	3	-88.00
2025-08-12	13F	Nuveen, LLC		4,747,834	-23.35	206,151	-27.77
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-30,691	-12.30	-1,439	2.86
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		5,968,128	-12.26	259	-17.25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,092	-1.76	221	-7.14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		523	-5.25	23	-12.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		31,120	-7.91	1,351	-13.23
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		6,314,199	-15.84	296,136	-1.32
2025-07-11	13F	Farther Finance Advisors, LLC		12,999	-6.96	564	-12.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		83,277	-7.48	3,616	-12.83
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		83,864	-21.47	3,933	-7.91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,669	-58.61	73	-58.99
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		453	-54.65	20	-44.12
2025-07-25	13F	Oregon Public Employees Retirement Fund		87,301	-3.96	3,791	-9.50
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	189,100	-21.67	8,211	-26.19
2025-08-14	13F	Smartleaf Asset Management LLC		10,841	-5.67	465	-9.36
2025-08-13	13F	Vinva Investment Management Ltd		16,542	-22.76	710	-25.91
2025-08-27	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		27,000	-90.05	1,172	-90.63
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		80,532	-42.88	3,497	-34.38
2025-03-27	NP	PWS - Pacer WealthShield ETF		3,460	-6.26	138	0.73
2025-08-04	13F	Ledyard National Bank		6,128	-3.75	266	-9.22
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		8,570	-13.78	372	-18.78
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		305,594	-3.95	13,269	-9.50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		11,221	-9.61	492	-10.40
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		61,463	-1.63	2,693	-2.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		47,298	-5.51	2,054	-10.97
2025-07-29	13F	Private Trust Co Na		8,579	-1.15	373	-6.77
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		59,739	-14.34	2,618	-15.09
2025-08-13	13F	Russell Investments Group, Ltd.		2,046,352	-14.20	88,825	-19.13
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		49,457	-58.50	2,147	-49.81
2025-06-30	13F	Pensionfund Sabic		35,500	-14.46	2	0.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		53,931	-14.21	2,529	0.60
2025-08-07	13F	Garda Capital Partners Lp	Put	249,500	-0.72	10,833	-6.44
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,021,800	-1.69	88,595	-2.54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		62,102	-3.84	2,721	-4.66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6,051	-18.23	284	-4.39
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		5,077	-71.97	220	-73.62
2025-08-13	13F	California Public Employees Retirement System		3,800,145	-15.80	165,002	-20.66
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470	-30.56	108	-31.21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		193,794	-1.17	8,415	-6.88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		420,361	-1.82	19,715	15.12
2025-08-05	13F	Bank Of Montreal /can/		2,679,857	-7.74	116,359	-13.07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		14,781	-5.63	642	-11.10
2025-08-12	13F	Ameritas Investment Partners, Inc.		42,600	-0.15	1,850	-5.90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17,791	-7.88	834	8.03
2025-08-14	13F	HITE Hedge Asset Management LLC		425,000	-46.88	18,454	-49.94
2025-08-14	13F	Sherbrooke Park Advisers Llc		12,070	-32.46	524	-36.33
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		49,769	-3.63	2,161	-9.21
2025-08-06	13F	Moors & Cabot, Inc.		5,138	-3.75	223	-8.98
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,397,016	-72.61	191	-74.29
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		82,205	-2.03	3,602	-2.86
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,486	-47.45	679	-38.38
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		17,819	-15.67	774	-20.55
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		32,001	-33.91	1,389	-37.74
2025-08-14	13F	C M Bidwell & Associates Ltd		5,258	-4.75	228	-10.24
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		859	-11.35	40	5.26
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		6,184,189	-0.23	268,517	-5.99
2025-08-11	13F	New Age Alpha Advisors, LLC		137,854	-19.08	5,986	-23.76
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		114,401	-4.33	5,013	-5.15
2025-07-16	13F	Patton Fund Management, Inc.		58,787	-41.56	2,553	-44.94
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-26	NP	MMUFX - MFS Utilities Fund A		288,669	-54.96	13,539	-43.80
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		1,264,765	-25.53	54,916	-27.68
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		168,564	-3.95	7,906	12.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		126,210	-6.55	5,480	-11.94
2025-08-14	13F	SummitTX Capital, L.P.		19,197	-92.91	834	-93.32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		6,375	-39.49	277	-43.09
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		134,107	-0.86	5,877	-1.71
2025-08-01	13F	Riverwater Partners LLC		7,783	-0.47	338	-6.39
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		158,863	-17.33	6,898	-22.09
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544,700	-15.93	23,651	-20.78
2025-07-09	13F	Harbor Capital Advisors, Inc.		23,376	-0.57	1	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		22,800	-6.26	990	-11.70
2025-08-05	13F	South Dakota Investment Council		165,189	-0.54	7	0.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		32,088	-16.75	1,505	-2.40
2025-07-30	NP	KRMA - Global X Conscious Companies 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		64,524	-22.51	2,827	-23.18
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,294	-6.77	56	-11.11
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		7,190	-12.18	312	-17.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Bearing Point Capital, Llc		6,287	-0.99	273	-6.85
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		39,496	-0.07	1,715	-5.88
2025-08-11	13F	Westover Capital Advisors, LLC		5,340	-0.41	232	-6.48
2025-07-14	13F	CRA Financial Services, LLC		5,214	-8.40	226	-13.74
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,624	-90.15	259	-87.95
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		6,507	-2.59	305	14.23
2025-08-07	13F	Illinois Municipal Retirement Fund		240,638	-22.16	10,449	-26.65
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		3,800,389	-8.80	178,238	6.93
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		405,800	-6.88	17,620	-12.26
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		23,358	-33.24	1,076	-18.24
2025-07-18	13F	PFG Investments, LLC		13,587	-0.70	590	-6.51
2025-08-13	13F	Colonial Trust Advisors		40	-74.19	2	-85.71
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		23,334	-6.29	1,094	9.95
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		15,301	-0.58	1
2025-08-04	13F	Creative Financial Designs Inc /adv		1,894	-3.17	82	-8.89
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		45,901	-75.87	1,993	-77.26
2025-07-21	13F	Ameritas Advisory Services, LLC		3,229	-81.37	140	-80.14
2025-08-13	13F	Colonial Trust Co / SC		949	-3.46	41	-8.89
2025-08-06	13F	Cetera Trust Company, N.A		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		26,056	-12.84	1,131	-17.86
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21,686	-10.43	942	-15.61
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,123	-17.46	236	-6.35
2025-07-25	13F	Community Bank, N.A.		16,150	-9.83	701	-15.03
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		1,156,828	-13.45	54,255	1.48
2025-08-13	13F	Johnson Financial Group, Inc.		113,525	-3.69	4,929	-9.24
2025-08-14	13F	Warren Averett Asset Management, LLC		16,754	-6.64	727	-11.99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		22,153	-21.74	962	-26.30
2025-08-14	13F	Saudi Central Bank		0	-100.00	0

MX:EXC
IT:1EXC	€ 38.60
US:EXC	US$ 43.43
GB:0IJN	US$ 43.32
DE:PEO

AT:EXEC / Exelon Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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