1KVUE 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 (%)
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		301,904	-17.67	6,319	-28.15
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,519	-3.15	53	-16.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		156,601	-9.07	3,278	-20.65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		123,752	-5.26	2,590	-17.31
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-08-01	13F	Lipe & Dalton		45,866	-5.98	1	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,159	-3.54	66	-15.38
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,562	-38.65	580	-32.04
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		47,048	-2.55	1,110	8.08
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		95,367	-3.60	2,287	8.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		555,314	-10.44	11,689	-21.38
2025-07-25	13F	Community Bank, N.A.		72,181	-1.87	1,511	-14.35
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,733	-29.09	41	-23.08
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		258,664	-0.86	5,414	-13.48
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		321,218	-6.20	7,667	-5.13
2025-08-13	13F	Mirabella Financial Services Llp		66,615	-55.86	1,385	-61.80
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		14,393	-4.64	301	-16.62
2025-08-12	13F	Southeast Asset Advisors Inc.		33,265	-3.74	696	-15.94
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		732	-40.63	15	-48.28
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		90,383	-36.09	1,892	-44.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16,548	-6.74	346	-18.59
2025-08-05	13F	South Dakota Investment Council		219,813	-34.46	5	-50.00
2025-07-09	13F	DLK Investment Management, LLC		169,737	-0.72	3,553	-13.34
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		31,669	-3.78	663	-16.10
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	-52.31	2	-60.00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		734,610	-1.75	15,640	-8.78
2025-08-14	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		786,456	-7.27	16,461	-19.06
2025-08-01	13F	First National Trust Co		57,576	-2.39	1,205	-14.78
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,432,579	-7.46	29,984	-19.23
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		558,826	-0.95	13,188	9.80
2025-08-13	13F	Fort Sheridan Advisors Llc		117,598	-3.75	2,461	-15.98
2025-07-16	13F	Signaturefd, Llc		6,876	-17.31	144	-28.14
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,186,096	-2.88	24,825	-15.23
2025-08-08	13F	Principal Financial Group Inc		2,169,044	-6.53	45,398	-18.42
2025-08-12	13F	Charles Schwab Investment Management Inc		24,952,735	-2.55	522,231	-14.93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		89,951	-5.79	1,883	-17.78
2025-08-13	13F	Schroder Investment Management Group		132,346	-13.15	2,770	-23.29
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-11	13F	Lantz Financial LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		180,061	-2.73	4,298	-1.60
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		121,800	-5.58	2,549	-17.59
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		27,041	-1.17	638	9.62
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,043	-0.97	210	-13.58
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		701,138	-40.71	14,675	-48.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		80,823	-2.17	1,692	-14.64
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		171,632	-2.23	4,097	-1.13
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		269,069	-3.78	5,632	-16.02
2025-08-13	13F	Arizona State Retirement System		560,915	-0.31	11,740	-12.99
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-07-03	13F	City Center Advisors, LLC		10,000	-8.26	209	-19.92
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,842	-1.92	116	-0.86
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		98,508	-0.48	2,351	0.69
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		167,886	-4.22	3,514	-16.42
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
2025-07-31	13F	Keeler THomas Management LLC		12,812	-87.72	268	-89.28
2025-08-12	13F	Jpmorgan Chase & Co		20,888,316	-16.15	437,201	-26.82
2025-08-14	13F	Clarity Asset Management, Inc.		1,222	-13.09	26	-24.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		58,504	-9.54	1,224	-21.03
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11,550	-18.17	273	-9.33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		19,850	-4.11	468	6.36
2025-07-18	13F	New Wave Wealth Advisors Llc		10,411	-2.61	218	-15.23
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		10,788	-22.94	255	-14.77
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		601,594	-1.37	12,591	-13.92
2025-07-22	13F	Old National Bancorp /in/		9,650	-43.84	202	-51.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		236,285	-19.27	4,945	-29.54
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		4,192,773	-6.11	87,755	-18.05
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		628,057	-14.36	13,145	-25.25
2025-08-05	13F	Bank of New York Mellon Corp		31,614,330	-11.66	661,688	-22.89
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		42,498	-70.36	889	-74.14
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		114,489	-8.59	2,702	1.31
2025-08-15	13F	Auxier Asset Management		24,228	-0.63	507	-13.18
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,578,241	-13.31	33,033	-24.34
2025-08-13	13F	Capital Analysts, Inc.		8,346	-3.88	0
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,518,360	-47.28	83,033	-41.56
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,627	-26.22	2,526	-31.50
2025-08-11	13F	Nomura Asset Management Co Ltd		2,775,078	-30.14	58,082	-39.02
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		272,841	-34.68	5,809	-39.36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		20,892	-6.94	437	-18.77
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		214,481	-20.79	5,120	-19.89
2025-08-13	13F	Fiduciary Group LLC		64,890	-10.49	1,358	-21.86
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		285,761	-0.97	5,981	-13.57
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-9,580		-226
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,532	-8.50	95	-20.34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,086	-29.84	26	-21.87
2025-07-16	13F	St Germain D J Co Inc		2,812	-14.61	59	-25.64
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		34,996	-1.03	733	-13.58
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		34,303	-1.74	718	-14.34
2025-07-29	13F	Ifrah Financial Services, Inc.		15,612	-0.83	327	-13.53
2025-07-29	13F	Nordea Investment Management Ab		166,395	-94.03	3,472	-94.79
2025-05-12	13F	Sandy Spring Bank		882	-3.82	21	10.53
2025-08-08	13F	Forsta Ap-fonden		401,075	-0.59	8,394	-13.24
2025-08-12	13F	Titleist Asset Management, Llc		50,161	-1.10	1,050	-13.73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52,963	-3.35	1,109	-15.68
2025-05-15	13F	Ghisallo Capital Management LLC		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		101,454	-13.26	2,422	-12.28
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		21,910	-35.96	459	-44.15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,488	-6.00	35	6.06
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,472	-6.30	115	-18.57
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		33,148	-15.59	782	-6.46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		193,320	-9.88	4,046	-21.35
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		5,353	-19.29	112	-29.56
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		51,247	-14.56	1,073	-25.45
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		121	-46.93	3	-50.00
2025-08-12	13F	Ensign Peak Advisors, Inc		354,257	-6.83	7,415	-18.68
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		72,441	-54.64	1,516	-60.41
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		2,795,347	-6.44	58,507	-18.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		412,416	-17.68	8,632	-28.15
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		16,005	-35.42	335	-43.77
2025-08-14	13F	Warren Averett Asset Management, LLC		16,301	-5.94	341	-17.83
2025-08-06	13F	Yacktman Asset Management Lp		8,187,172	-1.01	171,358	-13.60
2025-08-06	13F	Commonwealth Equity Services, Llc		314,436	-3.50	7	-14.29
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		901,880	-2.90	18,876	-15.26
2025-08-13	13F	Loomis Sayles & Co L P		3,181	-20.91	67
2025-08-14	13F	Janus Henderson Group Plc		150,608	-21.55	3,150	-30.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		182,541	-11.48	4,308	-1.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		579,653	-6.45	12,132	-18.34
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		32,500	-2.99	680	-15.32
2025-07-09	13F	Pines Wealth Management, LLC		10,881	-6.66	229	-8.40
2025-08-13	13F	Johnson Financial Group, Inc.		1,340	-58.28	28	-63.64
2025-07-29	13F	Kanawha Capital Management Llc		110,032	-6.12	2,303	-18.08
2025-08-14	13F	Vista Investment Management		0	-100.00	0
2025-08-14	13F	Beacon Investment Advisors Llc		16,650	-0.69	348	-13.68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		692	-10.25	17	-11.11
2025-08-18	13F	Tyler-Stone Wealth Management		37,800	-15.81	791	-26.49
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		148,963	-1.17	3,556	-0.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,033	-4.68	84	-16.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		135,559	-2.41	2,837	-14.83
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		264,891	-4.17	6,251	6.24
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		2,372,100	-23.66	56,883	-14.25
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		470,040	-0.90	11,093	9.85
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		48,220	-68.97	1,009	-72.92
2025-05-15	13F	Glenmede Trust Co Na		978,494	-1.98	23,464	10.10
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		299,865	-16.21	7,077	-7.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,332	-8.70	195	-20.41
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		122,666	-3.72	2,928	-2.59
2025-07-17	13F	Janney Montgomery Scott LLC		1,352,353	-7.72	28	-20.00
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,145,013	-1.91	23,965	-14.38
2025-07-14	13F	Park Avenue Securities Llc		258,797	-2.34	5	-16.67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,846,048	-10.35	59,568	-21.75
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		107,529	-0.69	2,251	-13.33
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54,676	-49.62	1,305	-49.04
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		1,308,600	-34.72	30,883	-27.64
2025-04-22	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-11	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		2,415,720	-12.72	57,011	-3.25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,854	-11.10	248	-22.26
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		221,097	-29.25	5,278	-28.45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,127	-26.22	50	-18.03
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,773,773	-0.46	246,425	-13.12
2025-08-15	13F	Mayar Capital Ltd.		239,816	-12.10	5,019	-23.28
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		12,118,017	-1.15	253,630	-13.72
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		60,774	-29.56	1	-50.00
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,105	-65.08	6,662	-64.68
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,140	-7.16	51	2.04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,006	-3.88	48	9.09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		478,976	-14.80	10,025	-25.64
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		411,043	-17.50	8,603	-27.99
2025-07-17	13F	Greenleaf Trust		11,361	-24.07	238	-33.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		326,507	-1.02	7,706	9.73
2025-07-08	13F	Nbc Securities, Inc.		10,448	-2.51	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		70	-75.78	1	-83.33
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,993	-2.65	251	-14.97
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		13,948	-12.14	292	-23.42
2025-07-25	13F	Endowment Wealth Management, Inc.		9,633	-2.35	202	-14.83
2025-08-14	13F	Investment Management Corp of Ontario		78,820	-8.48	1,650	-20.15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40,716	-2.90	852	-15.22
2025-08-12	13F	Manchester Capital Management LLC		954	-5.36	20	-20.83
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		74,502	-16.98	1,758	-7.96
2025-08-13	13F	StoneX Group Inc.		19,268	-3.33	403	-15.51
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,968	-11.79	7,197	-2.21
2025-07-24	13F	Allen Wealth Management, Llc		83,569	-0.09	1,749	-12.77
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		101,131	-50.16	2,117	-56.51
2025-08-05	13F	Nicholas Company, Inc.		2,623,637	-0.01	54,913	-12.73
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		47,200	-2.28	988	-14.77
2025-07-29	13F	Tweedy, Browne Co LLC		45,857	-2.63	960	-15.06
2025-07-17	13F	Park Place Capital Corp		11,765	-0.25	247	-12.77
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-329,057	-7.15	-6,887	-18.96
2025-08-05	13F	Welch & Forbes Llc		24,345	-0.84	510	-13.44
2025-08-14	13F	Integrated Wealth Concepts LLC		26,907	-23.94	563	-33.61
2025-08-08	13F	Gts Securities Llc		17,851	-67.73	374	-71.87
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,267	-4.38	110	-16.67
2025-07-29	13F	Regions Financial Corp		12,025	-1.63	252	-14.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		356,479	-1.85	7,461	-14.34
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		805,664	-0.03	19,014	10.82
2025-08-07	13F	HighPoint Advisor Group LLC		47,289	-22.67	990	-30.79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		64,587	-0.50	1,542	0.65
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105,900	-28.10	26,099	-20.30
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Montag A & Associates Inc		11,605	-20.25	243	-30.46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,821	-9.58	90	1.12
2025-08-14	13F	Smartleaf Asset Management LLC		6,473	-31.34	135	-39.46
2025-08-14	13F	Point72 Asset Management, L.P.	Call	49,000	-46.33	1,026	-53.17
2025-08-14	13F	Sei Investments Co		1,582,624	-30.85	33,125	-39.65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		77,816	-0.26	1,629	-12.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		453,443	-4.37	9,491	-16.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		13,128	-4.41	275	-16.72
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		147,029	-3.80	3,077	-16.04
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-13	13F	Scotia Capital Inc.		190,734	-10.08	3,992	-21.53
2025-07-17	13F	Hanson & Doremus Investment Management		2,464	-35.92	0
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-11	13F	Trajan Wealth LLC		224,142	-50.21	4,691	-56.54
2025-08-04	13F	KLCM Advisors, Inc.		547,834	-3.19	11,466	-15.50
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		46,213	-30.50	1,091	-22.97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		36,315	-8.58	760	-20.17
2025-07-17	13F	First County Bank /CT/		10,208	-27.39	214	-36.80
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		235,627	-2.78	5,561	7.77
2025-07-14	13F	Proathlete Wealth Management Llc		0	-100.00	0
2025-05-28	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		146,053	-1.14	3,502	11.03
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,207	-0.56	10,932	-2.54
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		393,030	-1.50	8,226	-14.03
2025-07-16	13F	Meridian Investment Counsel Inc.		59,659	-13.06	1,249	-24.13
2025-08-14	13F	State Street Corp		115,021,218	-4.36	2,407,394	-16.53
2025-08-12	13F	Tradition Wealth Management, LLC		11,925	-8.57	250	-20.19
2025-08-13	13F	Foyston, Gordon, & Payne Inc		62,581	-0.05	1,310	-12.79
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,630	-17.59	243	-28.11
2025-07-21	13F	Exchange Capital Management, Inc.		187,366	-2.84	3,922	-15.20
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		3,051,991	-3.88	63,878	-16.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		23,516	-3.15	492	-15.46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		28,078	-3.49	588	-15.78
2025-08-08	13F	Mv Capital Management, Inc.		1,357	-0.51	28	-12.50
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,353,016	-11.95	31,931	-2.39
2025-08-14	13F	Sandia Investment Management LP		0	-100.00	0
2025-08-14	13F	Comerica Bank		562,331	-13.07	11,770	-24.12
2025-06-18	NP	NWFAX - Nationwide Fund Class A		55,262	-65.25	1,304	-64.23
2025-08-08	13F	National Pension Service		2,777,047	-3.77	58,124	-16.01
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		118,539	-15.28	2,481	-26.05
2025-07-25	13F	Alta Advisers Ltd		0	-100.00	0
2025-08-08	13F	KBC Group NV		1,170,598	-46.28	24	-53.85
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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		90,413	-13.87	1,925	-20.07
2025-08-14	13F	Utah Retirement Systems		314,599	-0.88	6,585	-13.48
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,366	-11.36	11,038	-22.64
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		281,885	-1.32	6,729	-0.19
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		29,748	-44.15	702	-38.04
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		375,107	-12.14	7,851	-23.32
2025-08-14	13F	Gen-Wealth Partners Inc		21,894	-4.68	458	-16.73
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		494,965	-4.68	11,681	5.67
2025-07-24	13F	Coordinated Financial Services, Inc.		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		29,287	-58.64	613	-63.94
2025-07-23	13F	Roundview Capital LLC		37,820	-4.91	792	-17.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		97,458	-11.76	2	0.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		99,777	-13.94	2,382	-12.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-20,792		-435
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,226,543	-8.54	25,672	-20.17
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		117,226	-1.67	2,798	-0.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		56,826	-8.24	1,189	-19.88
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,324	-7.68	5,283	-6.61
2025-07-15	13F	Public Employees Retirement System Of Ohio		601,880	-1.04	12,597	-13.62
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap 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		10,786,837	-22.89	225,768	-32.70
2025-08-13	13F	Walleye Trading LLC	Put	14,400	-71.93	301	-75.53
2025-07-02	13F	Jacobs & Co/ca		193,032	-0.48	4	0.00
2025-08-13	13F	GeoWealth Management, LLC		4,719	-81.46	99	-83.93
2025-08-07	13F	Kempen Capital Management N.v.		655,616	-15.95	13,722	-26.64
2025-08-13	13F	Capital Research Global Investors		1,569,281	-27.04	32,845	-36.32
2025-07-16	13F	Stephenson National Bank & Trust		16,684	-1.04	349	-13.61
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		206,053	-17.32	4,313	-27.84
2025-08-13	13F	Cary Street Partners Financial Llc		6,857	-3.16	144	-15.38
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,890,000	-14.12	227,928	-25.04
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,320	-10.34	132	-21.89
2025-08-11	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Wall Street Access Asset Management, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		122,703	-6.15	2,568	-18.09
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		12,335	-13.18	258	-24.12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		34,181	-0.43	816	0.62
2025-07-30	13F	Beech Hill Advisors, Inc.		87,686	-18.99	1,835	-29.29
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		3,037	-7.30	65	-14.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		64,651	-10.80	1,353	-22.15
2025-07-08	13F/A	Salem Investment Counselors Inc		43,763	-1.47	916	-14.08
2025-08-13	13F	Bridgewater Associates, LP		108,827	-12.05	2,278	-23.26
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		15,991	-17.53	377	-8.50
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	GM Advisory Group, Inc.		157,382	-2.14	3,294	-14.60
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		255,492	-37.14	6,030	-30.32
2025-08-14	13F	Graney & King, LLC		4,953	-7.35	104	-19.53
2025-08-07	13F	Rossmore Private Capital		59,240	-1.24	1,240	-13.84
2025-08-12	13F	Osborne Partners Capital Management, Llc		43,500	-2.90	910	-15.27
2025-08-11	13F	Raiffeisen Bank International AG		35,562	-8.12	753	-17.99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,508	-4.31	32	-16.22
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		53,294	-8.25	1,272	-7.15
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		582,989	-18.89	12,202	-29.21
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11,902	-12.52	281	-3.11
2025-08-01	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		35,971	-2.70	753	-15.12
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		1,006,009	-40.69	24,124	-33.39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10,897	-6.21	260	-5.11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		425	-24.91	10	-16.67
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,086	-38.07	4,226	-31.35
2025-07-14	13F	Abound Wealth Management		740	-3.77	15	-16.67
2025-08-13	13F	Ostrum Asset Management		29,084	-2.78	609	-15.20
2025-08-12	13F	Deutsche Bank Ag\		5,063,562	-4.04	105,980	-16.24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-22,923	-29.85	-480	-38.83
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		199,272	-2.41	4,757	-1.31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,900	-36.45	40	-45.07
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160,442	-0.08	24,288	-12.79
2025-07-28	13F	Td Asset Management Inc		2,651,034	-7.65	55,486	-19.40
2025-07-16	13F	ORG Partners LLC		8,371	-1.75	176	414.71
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,727,292	-2.60	475,682	-14.99
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		968	-7.81	20	-20.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,518,767	-27.85	35,843	-20.02
2025-07-15	13F	Buttonwood Financial Advisors Inc.		21,605	-4.69	452	-16.76
2025-08-14	13F	Atomi Financial Group, Inc.		16,185	-0.36	339	-13.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,922	-2.08	61	-14.08
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,150	-28.30	24	-36.84
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9,164	-50.24	192	-56.69
2025-07-15	13F	SJS Investment Consulting Inc.		27	-46.00	1	-100.00
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		355,365	-24.50	7,438	-34.10
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,830,215	-8.88	90,393	1.01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		797,002	-5.44	17	-20.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43,138	-6.75	903	-18.67
2025-07-30	13F	Securian Asset Management, Inc		100,378	-1.11	2,101	-13.72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		212,560	-1.00	4,447	-13.47
2025-08-06	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		1,334,408	-13.63	27,929	-24.61
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		6,096,546	-10.39	143,878	-0.67
2025-08-14	13F	Citadel Advisors Llc	Call	535,300	-53.38	11,204	-59.32
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,684	-2.03	203	-14.77
2025-08-13	13F	Russell Investments Group, Ltd.		1,092,024	-24.36	22,851	-33.95
2025-08-14	13F	Citadel Advisors Llc	Put	1,514,300	-9.53	31,694	-21.04
2025-07-10	13F	YHB Investment Advisors, Inc.		46,428	-2.63	972	-15.05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		12,704,575	-34.38	265,907	-42.73
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		42,898	-3.83	898	-16.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		92,992	-4.66	1,946	-16.80
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1,850,000	-2.63	38,720	-15.02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		5,077	-10.65	122	0.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,990	-5.94	16,924	-4.87
2025-08-13	13F	Haverford Trust Co		425,005	-2.13	8,895	-14.57
2025-08-14	13F	Summit Trail Advisors, Llc		19,053	-17.87	399	-28.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-07-29	13F	Parthenon Llc		88,380	-21.64	1,850	-31.62
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		36,051	-31.98	755	-40.68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		10,989	-2.06	230	-14.87
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4,198	-6.06	101	5.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		213,586	-1.10	4,470	-13.67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		53,811	-12.04	1,270	-2.53
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		189,600	-14.56	3,968	-25.43
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		829,966	-8.29	17,371	-19.96
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		44,862	-0.26	939	-12.99
2025-08-14	13F	Evergreen Wealth Solutions, LLC		15,494	-7.60	324	-19.40
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		166,500	-34.63	3,485	-42.95
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		488,871	-1.82	10,232	-14.30
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		526,760	-1.85	11,025	-14.33
2025-08-05	13F	Bank Of Montreal /can/		1,193,124	-36.49	24,972	-44.57
2025-07-28	NP	VCGAX - Growth & Income Fund		8,056	-17.23	192	2.67
2025-05-15	13F	Wasatch Advisors Inc		0	-100.00	0
2025-08-04	13F	Strs Ohio		1,176,074	-50.84	24,615	-57.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		168,041,407	-20.83	3,517	-30.89
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		645	-21.15	14	-31.58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		26,160	-3.89	548	-16.10
2025-07-15	13F	Cigna Investments Inc /new		18,840	-3.26	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		2,469,926	-5.08	51,696	-17.15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		46,537	-30.27	974	-39.12
2025-08-07	13F	Hughes Financial Services, LLC		252	-30.19	5	-37.50
2025-08-12	13F	Clifford Capital Partners Llc		804,687	-11.08	16,842	-22.39
2025-03-27	NP	REAYX - Equity Income Fund Class Y		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		21	-99.11	0
2025-08-14	13F	Voya Financial Advisors, Inc.		17,853	-15.28	373	-25.45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		1,046,906	-12.49	21,912	-23.62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		293,029	-45.26	6,133	-52.22
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		1,283,006	-8.16	26,853	-19.84
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		410,090	-1.69	9,789	-0.57
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		79,430	-0.89	1,662	-13.48
2025-08-14	13F	Ameriprise Financial Inc		4,355,691	-10.08	91,165	-21.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		18,122	-2.99	379	-15.21
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		201	-97.33	4	-97.59
2025-08-15	13F	Captrust Financial Advisors		262,107	-2.31	5,486	-14.75
2025-08-12	13F	Edmond De Rothschild Holding S.a.		840,000	-9.68	17,581	-21.16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,200	-45.90	276	-52.82
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		206,293	-83.59	4,924	-83.40
2025-07-10	13F	Wedmont Private Capital		13,124	-14.72	272	-19.76
2025-04-30	13F	Sofos Investments, Inc.		1	-99.49	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	13F	Northeast Investment Management		26,997	-35.20	565	-43.44
2025-08-19	13F/A	Pitcairn Co		10,170	-14.39	213	-25.35
2025-08-14	13F	SWAN Capital LLC		369	-19.26	8	-30.00
2025-07-31	13F	Ingalls & Snyder Llc		622,666	-0.75	13	-13.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		42,232	-2.44	884	-14.93
2025-08-12	13F	Adalta Capital Management LLC		2,600	-67.50	54	-71.73
2025-07-24	13F	Reuter James Wealth Management, Llc		21,794	-3.00	456	-15.24
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,053	-46.76	22	-53.19
2025-08-11	13F	Aptus Capital Advisors, LLC		13,851	-1.44	290	-13.99
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		24,954	-21.13	522	-31.13
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		142,410	-20.24	2,981	-30.39
2025-07-17	13F	XML Financial, LLC		26,800	-1.83	561	-14.37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		4,945	-0.46	103	-13.45
2025-08-12	13F	Pathstone Holdings, LLC		110,893	-2.95	2,321	-15.30
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,758	-16.49	79	-27.10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		151,625	-1.92	3,172	-13.41
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		30,516	-27.14	1	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-131,887	-12.45	-2,760	-23.59
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		91,671	-2.61	1,919	-15.02
2025-06-05	NP	GEQIX - Equity Income Portfolio		12,727	-8.94	300	1.01
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		364,527	-10.97	8,603	-1.31
2025-07-21	13F	Wallington Asset Management, LLC		191,068	-0.08	3,999	-12.78
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-07-17	13F	TBH Global Asset Management, LLC		34,476	-4.96	722	-17.03
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		56,657	-5.24	1,337	5.11
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15,942	-5.69	376	4.74
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10,301	-8.01	216	-19.78
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,264,977	-5.53	68,336	-17.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	378	-35.93	791	-44.06
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,117	-30.38	400	-39.21
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		277,400	-19.03	6,652	-9.05
2025-08-14	13F	Fiduciary Trust Co		0	-100.00	0
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		9,050,279	-0.55	217,026	11.70
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		551,729	-12.71	13,170	-11.71
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		176,463	-58.97	4,165	-54.52
2025-07-21	13F	ASR Vermogensbeheer N.V.		313,920	-0.46	6,570	-13.13
2025-08-13	13F	Copley Financial Group, Inc.		18,254	-8.71	382	-20.25
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-18	13F	Parsons Capital Management Inc/ri		23,730	-12.67	497	-23.81
2025-08-13	13F	Brandes Investment Partners, Lp		1,798,333	-38.00	37,639	-45.88
2025-07-28	13F	Harbour Investments, Inc.		3,377	-17.93	71	-28.57
2025-08-14	13F	Mercer Global Advisors Inc /adv		73,031	-12.84	1,529	-23.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30,742	-0.67	643	-13.34
2025-07-24	NP	FDFAX - Consumer Staples 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		854,400	-42.15	20,395	-41.48
2025-08-13	13F	New York State Common Retirement Fund		2,044,689	-16.45	43	-27.59
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,288	-20.69	12,606	-30.78
2025-07-22	13F	Belpointe Asset Management LLC		39,202	-46.78	820	-53.57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		86,990	-0.17	1,824	-12.31
2025-07-29	13F	Activest Wealth Management		263	-45.32	6	-54.55
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		412,107	-9.79	9,837	-8.76
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		11,034	-1.12	0
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		36,711	-48.51	768	-55.06
2025-08-05	13F	Crestwood Advisors Group LLC		1,434,344	-1.73	30,021	-14.23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		156,906	-2.06	3,745	-0.93
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		35,596	-7.74	745	-19.46
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		91,451	-6.78	2,158	3.35
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,165	-34.40	66	-42.61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,724	-2.47	65	0.00
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		3,424,900	-80.41	71,683	-82.90
2025-08-08	13F	Cedar Wealth Management, LLC		3,252	-23.88	68	-33.33
2025-07-31	13F	Nisa Investment Advisors, Llc		225,242	-5.52	4,714	-17.54
2025-08-14	13F	Stifel Financial Corp		789,724	-5.41	16,529	-17.45
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		7,881,683	-17.95	164,964	-28.38
2025-08-14	13F	Alyeska Investment Group, L.P.		3,277,050	-25.82	68,589	-35.25
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		132,705	-14.99	2,778	-25.81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		1,071,598	-11.59	22,429	-22.84
2025-08-06	13F	Equity Investment Corp		4,896,170	-11.36	102,477	-22.64
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		127,923	-0.86	2,677	-13.48
2025-08-14	13F	Boston Private Wealth Llc		19,470	-21.54	408	-31.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		206,450	-18.76	4,872	-9.94
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,606	-4.97	2,420	-17.07
2025-08-15	13F	SkyView Investment Advisors, LLC		9,976	-0.19	0
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		0	-100.00	0	-100.00
2025-08-07	13F	Sierra Ocean, Llc		33	-95.93	1	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		77,095	-3.69	1,614	-15.95
2025-08-11	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-07	13F	Guardian Capital Lp		469,900	-0.53	9,835	-13.18
2025-08-14	13F	CIBC World Markets Inc.		322,978	-55.11	6,760	-60.82
2025-07-31	13F	State of New Jersey Common Pension Fund D		649,502	-0.28	13,594	-12.96
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		129,842	-18.37	3,099	-17.43
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	-100.00	0	-100.00
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		881	-2.97	18	-14.29
2025-08-18	13F	Wolverine Trading, Llc	Put	71,400	-36.65	1,491	-44.19
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	-1.39	2	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		9	-82.00	0	-100.00
2025-05-07	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-05-15	13F	Gates Capital Management, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		41,521	-3.63	869	-15.88
2025-08-07	13F	Parkside Financial Bank & Trust		7,791	-49.90	163	-56.18
2025-08-14	13F	Cibc World Markets Corp		241,546	-63.79	5,056	-68.39
2025-08-26	NP	Profunds - Profund Vp Bull		1,664	-17.91	35	-29.17
2025-04-15	13F	Paladin Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1,228,677	-4.08	29,329	-2.98
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		3,731	-27.24	78	-36.07
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,696	-15.71	87	-6.45
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		1,465,949	-15.04	34,992	-14.06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-7,074	19.05	-148	4.23
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-32,548		-781
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,945	-3.19	452	-1.95
2025-08-04	13F	Retirement Systems of Alabama		411,977	-0.00	8,623	-12.72
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		34,173	-68.61	715	-72.61
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3,946,868	-40.60	94,212	-39.92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-678	-122.47	0	-100.00
2025-04-17	13F	Cypress Advisory Group LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		29,727	-1.39	713	10.73
2025-07-25	NP	MEIAX - MFS Value Fund A		23,281,217	-12.98	555,723	-11.99
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		67,644	-28.00	1,416	-37.19
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		9,590	-61.03	201	-66.10
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2,858,394	-6.91	67,458	3.19
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7,293	-7.72	174	-6.45
2025-07-25	13F	CBOE Vest Financial, LLC		2,328,506	-11.74	48,736	-22.97
2025-07-30	13F	Princeton Global Asset Management LLC		117,562	-1.07	2,461	-13.65
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		58,197	-0.16	1,218	-12.81
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19,507	-30.45	408	-39.29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,129,317	-6.32	23,637	-18.24
2025-08-06	13F	Nvwm, Llc		35	-31.37	1	-100.00
2025-08-18	13F	Wolverine Trading, Llc		43,413	-16.67	906	-26.58
2025-08-05	13F	Sigma Planning Corp		36,696	-5.32	768	-17.33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		251,609	-4.90	5,266	-16.99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		258,849	-0.65	5	-16.67
2025-08-08	13F	Paragon Capital Management LLC		42,601	-1.75	892	-14.24
2025-08-11	13F	WPG Advisers, LLC		430	-0.92	9	-10.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,810	-21.19	114	-12.40
2025-07-29	13F	Violich Capital Management, Inc.		30,252	-16.23	633
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		2,592,360	-1.23	61,880	-0.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		42,432	-11.37	888	-22.65
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2,982	-55.33	71	-54.78
2025-08-12	13F	TCTC Holdings, LLC		2,165	-10.13	45	-21.05
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		5,491	-16.77	115	-27.85
2025-05-16	13F	Coordinated Financial Services, Inc./CO		10,879	-19.69	261	5.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		40,255	-3.78	843	-16.05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,300	-45.90	69	-52.74
2025-08-07	13F	FDx Advisors, Inc.		12,966	-4.82	0
2025-05-12	13F	Mizuho Securities Usa Llc		153,514	-15.52	3,681	-5.10
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,824,570	-12.45	38,188	-23.59
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,150,946	-1.60	400,829	-14.12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		567,224	-2.41	11,872	-14.83
2025-08-11	13F	Independent Advisor Alliance		36,510	-27.20	764	-36.44
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,006	-5.73	293	-17.70
2025-08-07	13F	Blackhawk Capital Partners LLC.		54,149	-0.76	1,133	-13.38
2025-08-08	13F	Kingsview Wealth Management, LLC		12,729	-0.72	266	-13.36
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,372,475	-0.36	28,726	-13.03
2025-08-01	13F	Motley Fool Wealth Management, LLC		50,387	-12.55	1,055	-23.68
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31,112	-16.57	734	-7.44
2025-07-09	13F	Dynamic Advisor Solutions LLC		58,032	-8.13	1,215	-19.82
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		99,615	-19.65	2,085	-29.88
2025-07-14	13F	Sowell Financial Services LLC		12,415	-3.51	260	-15.91
2025-08-14	13F	Mbb Public Markets I Llc		11,625	-18.19	243	-28.53
2025-07-30	13F	Schulhoff & Co Inc		16,021	-1.23	335	-13.66
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		137,444	-7.19	3,244	2.89
2025-07-30	13F	Ardent Capital Management, Inc.		37,429	-0.57	783	-13.19
2025-08-11	13F	Rothschild Investment Llc		59,832	-79.60	1,252	-82.20
2025-08-04	13F	Keybank National Association/oh		4,884,962	-1.78	102,242	-14.27
2025-07-23	13F	WestEnd Advisors, LLC		70	-1.41	1	0.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	D L Carlson Investment Group Inc		12,481	-2.60	261	-14.98
2025-08-13	13F	Isthmus Partners, Llc		0	-100.00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		11,767,041	-21.69	246,284	-31.65
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-07	13F	Modus Advisors, LLC		105,269	-0.59	2,203	-13.23
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		2,533	-8.29	60	-7.69
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	-100.00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2,891,979	-31.35	60,529	-40.08
2025-08-13	13F	Mount Yale Investment Advisors, LLC		17,865	-46.69	374	-53.55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		11,043	-53.51	261	-48.51
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		6,463,967	-25.43	152,550	-17.34
2025-08-14	13F	Third Point LLC		8,525,000	-4.21	178,428	-16.40
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1,466,399	-35.83	30,692	-44.00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3,733	-13.06	88	-3.30
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,106	-36.70	358	-44.67
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,825	-21.22	12,170	-20.32
2025-06-25	NP	EICVX - EIC Value Fund Class A		329,385	-23.76	7,773	-15.49
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		187,070	-0.65	3,915	-13.29
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		75,678	-1.24	1,806	-0.11
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,361,841	-29.22	488,963	-38.22
2025-08-26	NP	MFRFX - MFS Research Fund A		1,643,880	-4.82	34,406	-16.92
2025-08-14	13F	Woodline Partners LP		304,205	-60.69	6,367	-65.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		295,935	-22.50	6	-33.33
2025-08-07	13F	Americana Partners, LLC		92,248	-10.11	1,931	-21.54
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		82,670	-0.89	1,730	-13.50
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,415	-44.11	57	-37.08
2025-08-07	13F	Meridian Financial Partners LLC		21,000	-4.76	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1,393,276	-1.17	29,161	-13.74
2025-08-13	13F	Shelton Capital Management		10,706	-2.77	224	-15.15
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		492,820	-48.66	10,315	-55.19
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		31,451	-5.80	658	-17.75
2025-05-15	13F	Comgest Global Investors S.a.s.		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		14,243	-6.10	298	-17.91
2025-07-29	NP	SFY - SoFi Select 500 ETF		12,257	-7.50	293	-6.41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		195	-98.28	4	-98.35
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		138,948	-24.05	3,317	-23.19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		48,624	-1.50	1,018	-14.03
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		824,907	-9.60	17,265	-21.10
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		18,310	-59.00	390	-61.97
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		12,648	-26.00	265	-35.45
2025-08-07	13F	King Luther Capital Management Corp		211,610	-1.10	4,429	-13.68
2025-08-15	13F	Zuckerman Investment Group, LLC		954,961	-12.47	19,987	-23.61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,665	-2.02	160	-14.44
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,300	-14.60	2,585	-13.60
2025-08-29	NP	JAEEX - Equity Income Trust NAV		533,257	-15.83	11,161	-26.53
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		86,847	-18.61	2,083	-8.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		367,881	-27.50	8,682	-19.64
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		158,681	-27.13	3,321	-36.39
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,518,958	-7.93	31,792	-19.64
2025-08-13	13F	Northern Trust Corp		20,494,432	-4.16	428,948	-16.35
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		7,226,649	-14.47	151,254	-25.34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		33,376	-2.50	699	-14.88
2025-07-15	13F	Mather Group, Llc.		12,320	-10.50	258	-22.12
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		93,198	-2.21	2,199	8.38
2025-07-31	13F	Whipplewood Advisors, LLC		129	-81.20	3	-33.33
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		109,697	-2.06	2,335	-9.07
2025-05-08	13F	Howland Capital Management Llc		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		528,897	-1.03	11	-8.33
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		142,927	-3.43	3,412	-2.32
2025-07-15	13F	Main Street Group, LTD		601	-19.22	13	-29.41
2025-08-12	13F	Jefferies Financial Group Inc.		55,241	-25.46	1,156	-34.95
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		1,186	-77.26	25	-80.80
2025-07-18	13F	Northstar Group, Inc.		12,499	-11.46	262	-22.78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,140,296	29.31	-23,866	12.86
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-14	13F	Royal Capital Wealth Management, LLC		28,467	-1.26	596	-13.89
2025-08-14	13F	Holocene Advisors, LP		7,071,137	-9.55	147,999	-21.06
2025-08-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5,872	-38.20	140	-37.50
2025-08-29	NP	JAGWX - Mid Value Trust NAV		408,157	-24.26	8,543	-33.89
2025-07-22	13F	Accel Wealth Management		18,509	-11.43	387	-22.75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		21,241	-6.71	445	-18.53
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		207,333	-35.39	4,339	-43.61
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		15,782	-8.01	330	-19.71
2025-08-12	13F	White Pine Capital Llc		53,416	-2.22	1,118	-14.73
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth 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		42,861	-3.38	1,012	7.10
2025-08-14	13F	Humankind Investments LLC		26,160	-3.89	548	-16.10
2025-08-14	13F	Freestone Grove Partners LP		36,222	-89.44	758	-90.79
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,264	-24.26	1,422	-16.01
2025-07-16	13F	Meridian Financial, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		35,608	-6.38	745	-18.31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		244,268	-24.97	5,113	-34.52
2025-08-14	13F	Royal London Asset Management Ltd		2,106,550	-2.05	44,090	-14.50
2025-08-12	13F	Financial Advocates Investment Management		17,558	-54.64	367	-60.45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		32,075	-34.43	671	-42.80
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		671,364	-5.20	15,844	5.09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		3,505,226	-30.23	73,364	-39.10
2025-07-10	13F	Swedbank AB		520,285	-6.37	10,890	-18.28
2025-07-31	13F	Harbour Investment Management Llc		54,539	-1.25	1,142	-13.82
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		10,058	-21.82	211	-31.82
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		781,738	-0.17	18,660	0.97
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		33,777	-44.04	806	-43.40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		127,103	-32.61	2,660	-41.18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,202	-32.23	52	-26.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		272,307	-3.05	5,699	-15.38
2025-07-31	13F	Sage Mountain Advisors LLC		16,460	-5.49	345	-17.51
2025-07-09	13F	Aaron Wealth Advisors LLC		10,351	-0.18	217	-12.90
2025-08-15	13F	Brown Financial Advisors		19,480	-1.49	408	-14.14
2025-07-30	13F	Rnc Capital Management Llc		1,864,647	-1.09	39,027	-13.67
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		22,895	-11.48	479	-22.74
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		583,274	-28.92	12,208	-37.96
2025-08-14	13F	Modern Wealth Management, LLC		12,735	-6.83	267	-18.65
2025-08-11	13F	Alps Advisors Inc		28,747	-0.50	602	-13.15
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,350	-28.74	55	-21.43
2025-08-26	NP	TLSTX - Stock Index Fund		28,159	-1.91	589	-14.39
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17,380	-95.72	364	-96.28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1,125,157	-5.25	26,857	-4.16
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,382	-30.90	33	-23.81
2025-08-11	13F	Mill Creek Capital Advisors, LLC		119,194	-0.78	2,495	-13.40
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2,525	-28.85	60	-21.33
2025-08-14	13F	Wellington Management Group Llp		46,372,095	-24.56	970,568	-34.16
2025-07-28	NP	VSTIX - Stock Index Fund		247,540	-1.54	5,909	-0.42
2025-08-13	13F	First Trust Advisors Lp		888,742	-31.14	18,601	-39.90
2025-08-25	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		14,051	-19.67	0
2025-08-04	13F	Cooke & Bieler Lp		9,829	-38.54	206	-46.48
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		302,437	-8.66	7,138	1.25
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		68,004	-12.22	1,423	-23.37
2025-08-08	13F	Larson Financial Group LLC		32,835	-5.12	687	-17.13
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		11,968	-9.75	250	-21.38
2025-08-14	13F	RMB Capital Management, LLC		473,128	-0.39	9,903	-13.06
2025-07-31	13F	Pullen Investment Management, LLC		85,413	-0.56	1,788	-13.21
2025-08-14	13F	CIBC Asset Management Inc		411,662	-5.60	8,616	-17.61
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		5,305	-10.46	111	-21.83
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		215,100	-9.47	4,502	-20.98
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		2,276,636	-9.64	53,729	0.16
2025-08-14	13F	Van Eck Associates Corp		9,121,147	-14.16	191	-25.20
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		4,842,452	-11.40	101,353	-22.67
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		456,083	-20.29	9,546	-30.43
2025-08-05	13F	Transatlantique Private Wealth Llc		10,460	-2.06	219	-14.84
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-543,905	174.01	-12,836	203.81
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		1,270,084	-87.31	27,040	-88.22
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		1,518,227	-18.86	31,776	-29.18
2025-08-14	13F	Fmr Llc		99,549,125	-12.67	2,083,563	-23.78
2025-07-10	13F	Fulton Bank, N.a.		70,816	-10.23	1,482	-21.63
2025-07-14	13F	Farmers & Merchants Investments Inc		70,435	-4.70	1,474	-16.82
2025-07-31	13F	Asset Management One Co., Ltd.		797,424	-0.49	16,690	-13.15
2025-08-19	13F	National Asset Management, Inc.		20,971	-35.38	439	-36.71
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,000	-22.68	1,432	-21.79
2025-07-15	13F	Revisor Wealth Management LLC		18,213	-7.38	381	-19.11
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35,087	-23.01	734	-32.78
2025-05-13	13F	Mondrian Investment Partners LTD		4,471,693	-15.93	107,231	-5.31
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		32,114	-84.17	770	-82.22
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		183,600	-16.92	3,843	-27.50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		219,849	-25.18	4,601	-34.69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		22,915	-1.29	480	-13.85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		19,774	-0.17	467	10.69
2025-08-07	13F	Commerce Bank		136,370	-0.79	2,854	-13.41
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,835	-1.01	917	9.70
2025-07-29	13F	Flavin Financial Services, Inc.		48,058	-2.49	1,006	-14.90
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		94,227	-6.49	1,972	-18.38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		320,993	-1.76	6,718	-14.26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22,017	-3.86	526	-2.78
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		223,463	-28.75	4,677	-37.81
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		25,239	-1.26	528	-13.73
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,319	-25.99	132	-35.29
2025-07-31	13F	Sentinel Trust Co Lba		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		15,642	-2.20	357	-2.99
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		106,207	-15.98	2,535	-15.02
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		169,199	-5.04	3,993	5.27
2025-08-01	13F	Transcend Wealth Collective, Llc		50,755	-26.65	1,062	-35.99
2025-03-31	NP	FDVLX - Fidelity 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		2,235,200	-8.09	47,587	-14.66
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		1,583,438	-28.66	37,797	-27.84
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		154,980	-4.08	3,244	-16.29
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		1,337,353	-2.41	27,991	-14.83
2025-07-15	13F	Td Private Client Wealth Llc		271,202	-13.73	5,676	-24.70
2025-07-15	13F	Fortitude Family Office, LLC		124	-87.14	3	-91.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		82,996	-2.04	1,737	-14.48
2025-07-18	13F	Chelsea Counsel Co		20,335	-2.65	426	-15.00
2025-07-18	13F	Cohen Klingenstein LLC		28,763	-0.69	602	-13.26
2025-08-12	13F	Camden National Bank		0	-100.00	0
2025-07-22	13F	Chemung Canal Trust Co		29,664	-9.12	621	-20.72
2025-07-30	13F	Eqis Capital Management, Inc.		9,595	-32.22	201	-41.00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		37,003	-29.21	774	-38.23
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		84,995	-2.62	1,779	-15.05
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		62,716	-24.44	1,497	-23.54
2025-07-23	13F	Country Club Bank /gfn		247,126	-0.34	5,160	-12.20
2025-08-12	13F	Public Sector Pension Investment Board		145,535	-44.11	3,046	-51.22
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,246	-6.49	340	-18.27
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,931,092	-7.29	82,278	-19.08
2025-08-14	13F	Glenview Trust Co		10,331	-1.48	216	-13.94
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		57,306	-9.63	1,352	0.15
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		173,028	-0.74	4,130	0.41
2025-08-01	13F	Mizuho Markets Americas Llc		13,641	-77.13	286	-80.07
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		1,088,486	-21.09	22,782	-31.13
2025-08-04	13F	AlphaStar Capital Management, LLC		16,206	-31.29	339	-40.00
2025-07-11	13F	Global X Japan Co., Ltd.		26,174	-50.12	548	-54.34
2025-07-29	13F	Coho Partners, Ltd.		185,008	-10.60	3,872	-21.97
2025-08-04	13F	ELCO Management Co., LLC		18,167	-3.63	380	-15.93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		277,611	-32.68	6,552	-25.37
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		2,600,304	-4.02	61,367	6.40
2025-08-06	13F	First Horizon Advisors, Inc.		20,456	-17.14	428	-27.70
2025-08-13	13F	OMERS ADMINISTRATION Corp		560,804	-18.62	11,738	-28.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		865,372	-11.69	18,112	-22.92
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		435	-31.06	10	-23.08
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		420	-40.51	10	-40.00
2025-08-13	13F	Epoch Investment Partners, Inc.		4,308,207	-10.14	90,171	-21.57
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		223	-32.83	5	-28.57
2025-08-14	13F	Harris Associates L P		5,652,093	-78.97	118,298	-81.65
2025-08-11	13F	Brown Brothers Harriman & Co		282,827	-0.73	5,920	-13.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-17	13F	Norris Perne & French Llp/mi		710,414	-0.44	14,869	-13.11
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5,369	-52.98	112	-58.97
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,727	-5.95	99	-18.33
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		484,146	-24.23	10,133	-33.86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		57,067	-33.37	1,194	-41.84
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,309	-0.77	10,618	-13.39
2025-08-14	13F	Wealth Preservation Advisors, LLC		57	-62.00	1	-66.67
2025-08-26	NP	MSFRX - MFS Total Return Fund A		5,159,266	-1.03	107,983	-13.62
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		107,032	-1.00	2,240	-13.58
2025-07-21	13F	Kennebec Savings Bank		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		56,691	-2.39	1,187	-14.80
2025-07-11	13F	Perpetual Ltd		24,741	-0.98	518	-13.69
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18,691	-120.57	8	-99.52
2025-07-30	13F	Berkeley Capital Partners, LLC		67,778	-7.40	1,419	-19.20
2025-07-10	13F	Anderson Hoagland & Co		71,649	-8.72	1,500	-11.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		169,800	-1.05	3,554	-13.64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17,699	-0.65	422	0.48
2025-07-25	13F	NorthRock Partners, LLC		24,874	-13.65	521	-24.64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,008	-1.66	21	-12.50
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		21,025	-73.74	440	-77.07
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		33,821	-4.91	708	-17.02
2025-08-08	13F	Creative Planning		227,170	-40.21	4,755	-47.82
2025-08-07	13F	NS Partners Ltd		490,110	-2.75	10,258	-15.12
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,605	-3.67	348	-15.98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		61,622	-21.74	1,454	-13.25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31,957	-1.49	669	-14.03
2025-08-26	NP	NOIEX - Northern Income Equity Fund		45,339	-5.58	949	-17.64
2025-07-16	13F/A	CX Institutional		6,132	-20.53	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		7,012,481	-14.01	167,388	-13.03
2025-08-06	13F	SOUTH STATE Corp		2,116	-44.84	44	-51.65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		545,719	-25.27	13,086	-16.06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		387,181	-50.61	9,242	-50.05
2025-07-16	13F	Hartford Investment Management Co		115,842	-1.00	2,425	-13.58
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		53,304	-1.73	1,116	-14.23
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		4,225,466	-10.88	88,439	-22.22
2025-08-07	13F	Zions Bancorporation, National Association /ut/		228,202	-1.31	4,776	-13.85
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		188,106	-13.75	3,937	-24.72
2025-08-11	13F	Westpac Banking Corp		218,283	-15.89	4,569	-26.59
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		284,358	-15.84	5,952	-26.54
2025-08-11	13F	TD Waterhouse Canada Inc.		1,339	-83.34	28	-85.34
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		42,850	-7.95	897	-19.71
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		19,162,956	-9.65	401,081	-21.14
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		505,265	-12.41	10,575	-22.65
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		18,181	-3.96	381	-16.11
2025-08-14	13F	Millennium Management Llc		806,006	-61.28	16,870	-66.21
2025-08-11	13F	Bell Investment Advisors, Inc		2,301	-2.99	48	-14.29
2025-08-14	13F	Bank Of America Corp /de/	Put	1,500	-40.00	31	-47.46
2025-08-14	13F	Royal Bank Of Canada		4,122,311	-26.99	86,281	-36.28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36,270	-1.60	759	-14.04
2025-08-19	13F	Slocum, Gordon & Co LLP		250,440	-2.86	5,242	-15.22
2025-08-26	NP	Profunds - Profund Vp Ultrabull		469	-40.03	10	-50.00
2025-07-17	13F	Sound Income Strategies, LLC		7,310	-58.56	153	-63.74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		606	-33.70	14	-26.32
2025-08-14	13F	Troy Asset Management Ltd		902,075	-7.68	18,880	-19.42
2025-08-11	13F	Culbertson A N & Co Inc		14,400	-2.70	301	-14.97
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		52,077	-6.48	1,090	-18.43
2025-08-06	13F	Metis Global Partners, LLC		88,721	-6.55	1,857	-18.45
2025-07-29	13F	Stephens Inc /ar/		158,519	-9.77	3,318	-21.25
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		9,691,217	-20.12	202,222	-30.40
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		829,535	-66.32	19,801	-65.94
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,632	-76.09	55	-79.09
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,909	-55.98	82	-61.79
2025-08-08	13F	Intrua Financial, LLC		20,316	-25.26	425	-34.72
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		178,555	-2.95	4,262	-1.84
2025-07-18	13F	Childress Capital Advisors, Llc		14,541	-4.26	304	-16.48
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		547,723	-9.00	11,464	-20.58
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5,264,543	-47.81	110,187	-54.45
2025-04-23	13F	Baugh & Associates, LLC		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		39	-72.92	1	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9,261	-3.06	194	-15.72
2025-08-13	13F	Korea Investment CORP		1,054,166	-15.99	22,064	-26.68
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Syon Capital Llc		15,057	-2.09	315	-14.40
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		190,691	-24.72	3,991	-34.29
2025-04-24	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		22,191	-4.25	530	-3.11
2025-07-25	13F	Yousif Capital Management, Llc		541,208	-3.37	11,327	-15.67
2025-08-12	13F	Franklin Resources Inc		33,269,205	-15.19	696,324	-25.98
2025-07-21	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		322,735	-10.25	6,755	-21.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		97,852	-3.54	2,048	-15.79
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,277	-51.81	27	-55.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		475,185	-1.41	11,214	9.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		672,410	-48.35	14,074	-54.92
2025-08-05	13F	Dunhill Financial, LLC		268	-0.37	6	-16.67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		234,503	-5.00	4,908	-17.08
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,509	-1.22	60	0.00
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		16,885,489	-14.92	353,413	-25.74
2025-08-12	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-07-08	13F	Gradient Investments LLC		578,923	-0.75	12,117	-13.37
2025-08-08	13F	New England Capital Financial Advisors LLC		1,413	-11.80	30	-23.68
2025-07-18	13F	Robeco Institutional Asset Management B.V.		100,622	-2.39	2,106	-14.81
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		158,083	-78.66	3,309	-81.38
2025-08-14	13F	Marathon Capital Management		0	-100.00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2,926	-0.68	61	-12.86
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		155,318	-11.73	3,666	-2.16
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		6,345,660	-1.45	149,758	9.24
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		48,139	-0.73	1,008	-13.34
2025-08-14	13F	Mariner, LLC		292,288	-2.35	6,117	-14.76
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		85,484	-23.54	2,017	-15.25
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		19,823	-2.76	415	-15.16
2025-08-13	13F	Marshall Wace, Llp		64,520	-95.28	1,350	-95.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	23,500	-67.04	492	-71.27
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	92,300	-55.35	1,932	-61.04
2025-07-09	13F	Sunpointe, LLC		9,728	-0.13	204	-12.88
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		13,675	-7.18	306	-13.60
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6,750	-10.91	161	-9.55
2025-07-28	13F	Sagespring Wealth Partners, Llc		18,702	-9.39	391	-20.85
2025-08-08	13F	Prospector Partners Llc		549,278	-4.96	11,496	-17.05
2025-08-14	13F	State Of Wisconsin Investment Board		1,068,867	-16.08	22,371	-26.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		271,291	-13.48	5,678	-24.47
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Elgethun Capital Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8,791	-3.51	184	-16.06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		91,215,505	-5.84	1,909,141	-17.82
2025-08-12	13F	Bahl & Gaynor Inc		167,710	-6.69	3,510	-18.54
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		67,354	-13.92	1,410	-24.89
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		185	-81.14	4	-80.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		101,812	-19.51	2,131	-29.77
2025-08-14	13F	Starboard Value LP		20,929,938	-5.10	438,064	-17.17
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,270,661	-2.43	26,595	-14.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		234,373	-14.71	4,905	-25.56
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		166,303	-41.35	3,481	-48.82
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,308	-8.42	4,506	-20.06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,491,902	-7.17	35,209	2.90
2025-08-14	13F	Snowden Capital Advisors LLC		240,607	-1.35	5,036	-13.90
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		8,731	-43.29	183	-50.68
2025-08-14	13F	Oddo Bhf Asset Management Sas		20,564	-2.40	430	-14.85
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		67,363	-11.54	1,410	-22.84
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		32,125	-0.33	672	-12.95
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		15	-99.82	0
2025-08-13	13F	VestGen Advisors, LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,459	-11.25	1,037	-10.22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		25,567	-50.96	535	-57.20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		82,523	-4.50	1,727	-16.65
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15,770	-24.66	330	-34.13
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		17,417	-47.54	365	-54.27
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		103,644	-14.29	2,446	-5.01
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-21	13F	Intrinsic Value Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		193	-29.82	4	-33.33
2025-07-21	13F	Hilltop National Bank		307	-44.88	6	-45.45
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		118,879	-2.01	2,488	-14.47
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		685,512	-3.03	14,348	-15.36
2025-07-23	13F	Equitable Trust Co		17,285	-11.99	362	-23.19
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		41,502	-3.08	869	-15.40
2025-07-23	13F	Vontobel Holding Ltd.		44,036	-3.73	922	-15.97
2025-08-13	13F	Panagora Asset Management Inc		10,706	-84.17	224	-86.18
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		68,221	-12.75	1,628	-11.76
2025-07-25	13F	We Are One Seven, LLC		27,477	-29.52	575	-38.44
2025-07-15	13F	MCF Advisors LLC		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		10,883	-12.26	0
2025-07-16	13F	State of Alaska, Department of Revenue		215,835	-3.86	5	-20.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,225,850	-0.02	486,117	-12.73
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		41,415	-0.31	867	-13.05
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		38,779	-5.46	915	4.81
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		7,303,920	-13.17	152,871	-24.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		23,369	-20.17	489	-30.34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		82,106	-0.16	1,718	-12.88
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,084	-52.67	73	-53.85
2025-07-14	13F	Farmers Trust Co		41,111	-17.63	860	-28.09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		76,282	-78.01	1,821	-77.76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-182,959	-22.69	-3,829	-32.53
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		944,994	-23.28	22,557	-22.40
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		241,553	-59.74	5,056	-64.86
2025-08-12	13F/A	Boston Partners		12,638,185	-50.14	264,835	-56.36
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5,320	-14.44	111	-16.54
2025-08-13	13F	Hsbc Holdings Plc		3,036,208	-6.43	63,472	-18.18
2025-08-12	13F	Advisors Asset Management, Inc.		19,713	-0.61	413	-13.26
2025-07-29	13F	Beverly Hills Private Wealth, LLC		15,675	-18.59	328	-28.85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		585,763	-4.92	12,260	-17.01
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		19,242	-9.59	459	-8.57
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-590		-14
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		927,576	-9.74	22,141	-8.71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		117,534	-2.34	2,460	-14.77
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		101,300	-1.75	2,120	-14.24
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-22,697		-544
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		27,893	-8.54	666	-7.51
2025-07-31	13F	Kornitzer Capital Management Inc /ks		76,975	-0.86	1,611	-13.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-115,379	-12.99	-2,415	-24.06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		49,282	-23.64	1,031	-33.35

MX:KVUE
US:KVUE	US$ 18.62
DE:J4D

IT:1KVUE / Kenvue Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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