CTSH Kepemilikan Institusional, Penjual - Cognizant Technology Solutions Corporation

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 (%)
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		39,401	-1.25	2,899	-12.08
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		2,755	-32.59	215	-31.41
2025-08-07	13F	Northwest Bancshares, Inc.		2,798	-19.06	218	-17.42
2025-08-11	13F	Banque Cantonale Vaudoise		12,507	-23.85	1	-100.00
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,425	-5.88	6,873	-16.17
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,874	-11.10	143	-11.73
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,150	-4.63	232	-15.07
2025-08-15	13F	Harvest Fund Management Co., Ltd		27,993	-10.42	2	0.00
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		298,448	-1.33	23,288	0.64
2025-08-13	13F	Todd Asset Management Llc		443,566	-1.62	34,611	0.35
2025-08-13	13F	GeoWealth Management, LLC		1,599	-26.42	125	-25.30
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		42,507	-7.74	3,127	-17.84
2025-07-22	13F	UniSuper Management Pty Ltd		105,066	-3.22	8,198	-1.29
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,351	-2.45	112	7.77
2025-07-29	13F	Cidel Asset Management Inc		5,171	-3.13	403	-1.23
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
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		726,778	-6.40	56,710	-4.53
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,625	-5.80	127	-3.82
2025-07-15	13F	Postrock Partners Llc		39,522	-4.47	3,084	-2.56
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,297	-2.21	25,539	-0.25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,451	-2.49	972	-0.51
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,823	-13.84	41,995	-23.27
2025-08-13	13F	Distillate Capital Partners LLC		203,812	-5.38	15,903	-3.48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		207,473	-1.84	15,264	-12.58
2025-05-13	13F	Holderness Investments Co		0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,409	-8.29	276	-10.68
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		554	-7.51	41	-18.37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		165,400	-0.79	12,906	1.20
2025-08-12	13F	Manchester Capital Management LLC		1,421	-1.52	111	0.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		6,086	-4.14	475	-2.27
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-14	13F	Matrix Trust Co		1,825	-1.03	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		5,953	-2.65	465	-0.64
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		11,648	-9.21	909	-7.44
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
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		3,834	-2.22	299	0.00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		179,617	-0.20	14	7.69
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		21,198	-17.12	1,560	-26.18
2025-08-15	13F	Great West Life Assurance Co /can/		994,534	-2.07	78	0.00
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Romano Brothers And Company		33,905	-4.64	2,646	-2.72
2025-07-03	13F	City Center Advisors, LLC		2,900	-14.71	226	-13.08
2025-08-12	13F	Intellus Advisors LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		133	-31.09	10	-28.57
2025-08-05	13F	Simplex Trading, Llc	Put	103,200	-63.78	8	14.29
2025-08-05	13F	Simplex Trading, Llc	Call	67,100	-69.62	5	-68.75
2025-08-14	13F	Fiduciary Trust Co		69,703	-2.79	5,439	-0.86
2025-08-06	13F	Golden State Wealth Management, LLC		200	-13.04	16	-11.76
2025-08-08	13F	KBC Group NV		1,524,703	-23.95	119	-22.88
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,445	-0.86	1,049	1.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		50,555	-1.52	3,945	0.43
2025-08-12	13F	Handelsbanken Fonder AB		125,519	-15.26	10	-18.18
2025-08-14	13F	Ambassador Advisors, LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,771	-89.10	1,075	-88.88
2025-08-06	13F	Marco Investment Management Llc		44,500	-1.55	3,472	0.43
2025-07-21	13F	Riverview Trust Co		500	-48.24	39	-46.58
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		664	-2.06	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,184	-4.75	98	5.43
2025-07-16	13F	Kathmere Capital Management, LLC		7,747	-7.72	604	-5.92
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12,997	-6.33	956	-16.58
2025-05-14	13F	Credit Agricole S A		251,141	-0.73	19,212	-1.24
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,213	-5.43	179	-7.73
2025-08-07	13F	1620 Investment Advisors, Inc.		270	-4.59	21	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp	Put	0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		189,806	-3.87	14,811	-1.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		54,839	-1.57	4,279	0.42
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		15,744	-2.27	1,229	-0.32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,968	-2.48	154	-0.65
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		132,961	-11.54	10,375	-9.78
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,061	-75.68	83	-75.38
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		63,208	-0.01	4,932	2.01
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		5,836,650	-2.99	455,434	-1.05
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		11,976	-52.16	935	-51.23
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,046	-29.32	628	-27.93
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10,623	-4.22	829	-2.36
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23,130	-2.97	1,805	-1.04
2025-08-14	13F	Atomi Financial Group, Inc.		4,053	-8.32	316	-6.51
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		27,759	-6.92	2,248	-9.54
2025-08-11	13F	Covestor Ltd		3,665	-11.88	0
2025-08-14	13F	Toroso Investments, LLC		46,449	-13.39	3,624	-11.65
2025-07-23	13F	Nbt Bank N A /ny		1,188	-14.41	93	-13.21
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	48,300	-34.11	3,769	-32.80
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,234,608	-2.95	94,448	-3.45
2025-08-07	13F/A	Credit Industriel Et Commercial		27,619	-9.04	2,155	-7.19
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,989	-0.42	8,817	1.58
2025-08-15	13F	44 Wealth Management Llc		13,562	-18.09	1,058	-16.43
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		211,577	-2.49	15,566	-13.16
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,012	-1.55	307	-2.24
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		883,543	-22.20	69	-20.93
2025-08-06	13F	Yacktman Asset Management Lp		3,410,672	-2.43	266,135	-0.48
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		564,813	-12.22	41,553	-21.82
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,617	-1.65	193	-12.33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		725	-45.03	57	-41.67
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		36,021	-0.59	2,811	1.41
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,234,138	-4.29	96,300	-2.37
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11,598	-2.62	1
2025-08-01	13F	Motco		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		2,836,451	-1.02	221,328	0.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		146,355	-2.44	11,420	-0.49
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,028,989	-0.02	149,273	-10.96
2025-08-15	13F	Auxier Asset Management		39,351	-0.25	3,071	1.72
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,016,855	-7.48	82,355	-10.08
2025-07-09	13F	Bank of New Hampshire		3,478	-13.33	271	-11.44
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		411	-6.38	32	-3.03
2025-07-22	13F	Grimes & Company, Inc.		149,281	-2.10	11,648	-0.15
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13,549	-9.72	1,057	-7.93
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		440,236	-0.40	32,388	-11.30
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		544	-0.73	42	2.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-925		-72
2025-07-14	13F	Seascape Capital Management		5,093	-18.54	0
2025-08-13	13F	Avestar Capital, LLC		3,274	-50.41	255	-49.50
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,267	-27.81	60,104	-26.36
2025-07-15	13F	SJS Investment Consulting Inc.		27	-43.75	2	-33.33
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,538	-47.42	187	-49.04
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		70,388	-56.61	5,492	-55.74
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		133	-9.52	11	0.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28,195	-76.74	2,284	-76.74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23,417	-3.08	1,827	-1.14
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,457	-5.46	426	-3.63
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,426	-0.63	1,984	1.33
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13	-7.14	1	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		119	-31.21	9	-30.77
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		34,969	-14.65	2,832	-17.02
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		143,528	-1.20	11,199	0.78
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		7,145	-21.95	558	-20.43
2025-08-13	13F	Portfolio Design Labs, LLC		41,968	-11.50	3,275	-9.73
2025-08-06	13F	Savant Capital, LLC		11,811	-2.69	922	-0.75
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,930	-38.79	151	-37.76
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		979	-0.41	76	1.33
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,077,242	-0.85	84,057	1.13
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		182	-1.09	13	-13.33
2025-05-15	13F	Oxford Asset Management Llp		3,513	-40.05	269	-40.44
2025-08-14	13F	Group One Trading, L.p.	Put	40,100	-0.50	3,129	1.52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,209	-3.96	563	-2.09
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		318,700	-5.35	23,447	-15.70
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		20,801	-1.19	1,623	0.81
2025-08-07	13F	HighPoint Advisor Group LLC		3,978	-4.26	310	1.97
2025-08-14	13F	Group One Trading, L.p.	Call	38,000	-30.28	2,965	-28.88
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		21,031	-19.73	1,641	-18.11
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		7,929	-5.12	626	-6.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3,148	-1.04	246	0.82
2025-08-12	13F	Legal & General Group Plc		4,231,996	-8.31	330,223	-6.48
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,378	-11.19	19,745	-20.91
2025-07-17	13F	HB Wealth Management, LLC		13,091	-9.98	1,022	-8.18
2025-07-28	NP	VCIGX - Dividend Value Fund		79,406	-12.90	6,431	-15.34
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	Eukles Asset Management		26,880	-1.50	2,097	0.48
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV		2,275	-75.09	190	-74.29
2025-07-18	13F	Donald L. Hagan, LLC		21,314	-1.03	1,663	0.97
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7,076	-0.84	573	-3.54
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14,484	-0.43	1	0.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,008	-2.24	244	-5.08
2025-08-14	13F	CIBC World Markets Inc.		2,517,259	-9.05	196,422	-7.23
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,993	-30.16	5,930	-28.76
2025-08-08	13F	National Pension Service		818,704	-8.17	63,883	-6.33
2025-08-14	13F	Utah Retirement Systems		81,672	-0.73	6,373	1.26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		201	-4.74	16	-5.88
2025-07-09	13F	Reinhart Partners, Inc.		90,602	-9.16	7,070	-7.35
2025-07-30	13F	Crewe Advisors LLC		50	-28.57	4	-40.00
2025-08-15	13F/A	Rakuten Securities, Inc.		4	-82.61	0	-100.00
2025-08-14	13F	Frontier Capital Management Co Llc		276,257	-57.38	21,556	-56.53
2025-08-14	13F	Knightsbridge Asset Management, Llc		6,548	-0.26	511	1.59
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,769	-1.05	450	1.12
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		65	-43.48	5	-55.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		42,392	-4.09	3,308	-2.19
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311,700	-29.16	106,235	-31.15
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		8,045	-39.05	592	-45.78
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		8	-50.00	1	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	105,300	-29.75	8,217	-28.35
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	-42.54	73	-48.94
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		59,920	-12.98	4,676	-11.24
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,802	-7.40	227	-10.32
2025-07-24	13F	Us Bancorp \de\		72,577	-1.60	5,663	0.37
2025-07-28	13F	Generali Asset Management SPA SGR		44,212	-8.97	3,450	-7.16
2025-08-05	13F	Huntington National Bank		7,573	-1.50	591	0.34
2025-07-30	13F	Gulf International Bank (UK) Ltd		25,070	-11.96	2	-50.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,287	-1.03	569	0.89
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		11,738	-76.66	916	-76.21
2025-05-15	13F	Diameter Capital Partners LP	Put	0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		4,223	-16.48	330	-14.77
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		18	-21.74	1	0.00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		804,630	-0.09	62,785	1.91
2025-08-13	13F	Manning & Napier Advisors Llc		132,557	-14.41	10,344	-12.70
2025-07-08	13F	Webster Bank, N. A.		11,038	-4.53	861	-2.60
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		21,160	-0.69	1,651	1.35
2025-07-15	13F	Norden Group Llc		2,953	-16.27	230	-14.50
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		2,630	-1.72	205	0.49
2025-06-23	NP	BLPIX - Bull Profund Investor Class		384	-6.11	28	-15.15
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		29,235	-3.31	2,368	-6.03
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-04-10	13F	Naples Global Advisors, Llc		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		807	-4.27	63	-3.12
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		56,642	-7.96	4,420	-6.12
2025-08-13	13F	Brown Advisory Inc		81,507	-0.63	6,360	1.37
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		321,423	-8.90	25,081	-7.08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11,014	-4.26	859	-2.39
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		937	-31.85	69	-39.82
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		17,855	-28.20	1,393	-26.76
2025-08-20	13F	Kentucky Retirement Systems		31,891	-6.15	2,488	-4.27
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		150,110	-0.52	11,713	1.47
2025-08-11	13F	GW&K Investment Management, LLC		297	-17.04	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		140,829	-48.24	11,328	-45.54
2025-08-14	13F	Fortress Private Ledger, Llc		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		4,522	-90.99	353	-90.83
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		1,097,840	-10.94	85,664	-9.16
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		89,538	-39.12	6,987	-37.91
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,050	-10.87	224	-20.57
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		53,213	-2.57	4,152	-0.62
2025-08-14	13F	UBS Group AG		3,481,511	-15.81	271,662	-14.13
2025-07-30	13F	Securian Asset Management, Inc		25,681	-1.78	2,004	0.15
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52,671	-4.96	4,110	-3.07
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		19	-69.35	1	-80.00
2025-07-23	13F	Roundview Capital LLC		7,947	-0.93	620	1.14
2025-07-30	13F	Exencial Wealth Advisors, Llc		21,428	-6.93	1,672	-5.05
2025-08-12	13F	OneAscent Financial Services LLC		2,973	-56.71	0
2025-07-29	13F	Quotient Wealth Partners, LLC		3,843	-6.11	300	-4.47
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	40,300	-79.28	3,145	-78.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,980		-1,091
2025-08-14	13F	UBS Group AG	Put	42,200	-78.04	3,293	-77.61
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20,989	-5.67	1,638	-3.82
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		4,146	-27.90	324	-26.42
2025-08-01	13F	Belvedere Trading LLC	Call	0	-100.00	0
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		98	-6.67	7	-12.50
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,046	-2.02	35,685	-12.74
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8,606	-2.69	658	-3.24
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,066	-4.41	551	-2.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		21,310	-2.51	1,663	-0.60
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	71	-12.50
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,232	-1.12	564	0.89
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		47,798	-28.47	4	-40.00
2025-05-13	13F	Dean Investment Associates, Llc		0	-100.00	0	-100.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,355	-1.58	730	0.28
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		6,716	-11.53	524	-9.66
2025-08-12	13F	Elo Mutual Pension Insurance Co		56,809	-26.51	4,433	-25.05
2025-07-22	13F	Old National Bancorp /in/		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,441	-11.97	400	-21.57
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,096	-5.99	2,661	-4.11
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		65,080	-14.77	4,788	-24.10
2025-08-13	13F	Pictet Asset Management Holding SA		615,045	-25.75	47,990	-24.26
2025-07-25	13F	Kinneret Advisory, LLC		10,985	-0.15	857	1.90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,550	-4.11	355	-1.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,268	-3.74	177	-2.22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		544	-19.29	42	-17.65
2025-08-06	13F	Commonwealth Equity Services, Llc		41,341	-3.87	3	0.00
2025-07-25	13F	Johnson Investment Counsel Inc		14,584	-2.07	1,138	-0.18
2025-07-24	13F	Conning Inc.		3,410	-3.86	266	-1.85
2025-07-22	13F	Plimoth Trust Co Llc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		25,218	-14.38	2	-50.00
2025-08-19	13F	Advisory Services Network, LLC		9,268	-0.11	665	-6.21
2025-08-13	13F	Walleye Capital LLC	Put	29,400	-27.05	2,294	-25.57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-180		-14
2025-07-24	13F	Blair William & Co/il		8,799	-13.41	687	-11.71
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0	-100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		5,451	-2.33	425	-0.23
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14,948	-10.58	1,100	-20.36
2025-08-06	13F	Rialto Wealth Management, LLC		21	-44.74	2	-50.00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		303	-20.05	24	-17.86
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,114	-2.50	414	-5.26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,387	-1.49	23,518	-4.26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		162,131	-0.56	12,651	1.43
2025-04-09	13F	Selway Asset Management		30,325	-0.66	2,320	-1.19
2025-08-01	13F	Teacher Retirement System Of Texas		333,507	-22.24	26,024	-20.68
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,916	-0.12	384	1.86
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		10,170,823	-0.31	793,629	1.68
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9,874	-3.27	770	-1.28
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31,376	-19.52	2,448	-17.91
2025-08-12	13F	Nuveen, LLC		1,088,447	-7.68	84,932	-5.83
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		1,715,644	-0.24	133,872	1.76
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,270	-6.82	99	-4.81
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		5,939	-14.46	463	-12.81
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		116,396	-53.71	9,082	-53.03
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		134	-49.24	10	-57.14
2025-07-10	13F	Wedmont Private Capital		5,231	-10.29	418	2.20
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		15,037	-35.79	1	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		137,356	-34.83	10,718	-33.53
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		198	-1.98	15	0.00
2025-05-14	13F	Bell Asset Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,577	-49.12	435	-48.09
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		18,491	-4.82	1,443	-2.96
2025-07-29	13F	Activest Wealth Management		9	-95.08	1	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		3,215	-16.54	251	-14.97
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,330	-3.27	494	-1.40
2025-05-15	13F	aeris Capital Holding GmbH		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47,515	-0.66	3,848	-3.44
2025-08-19	13F	Anchor Investment Management, LLC		11,360	-1.60	886	0.34
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		124	-99.64	10	-99.64
2025-07-15	13F	Ballentine Partners, LLC		6,877	-46.97	537	-45.97
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0	-100.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,984	-14.41	146	-24.08
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,525	-5.63	119	-4.07
2025-08-08	13F	Jensen Investment Management Inc		123,726	-1.03	9,654	0.95
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-05-12	13F	Ccm Investment Group, Llc		35,417	-16.44	2,688	-17.34
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9,896	-1.80	772	0.26
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Investment Solutions, LLC		18	-21.74	1	0.00
2025-08-06	13F	Cornercap Investment Counsel Inc		9,464	-2.29	738	-0.27
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		12,085	-10.10	943	-8.37
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		69,610	-11.80	5,325	-12.26
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		22	-58.49	2	-75.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		13,165	-95.59	1,027	-95.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,700	-3.05	991	-1.20
2025-08-07	13F	Sierra Ocean, Llc		479	-20.56	37	-19.57
2025-07-15	13F	Cigna Investments Inc /new		4,854	-3.48	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	-63.33	86	-62.88
2025-08-13	13F	1832 Asset Management L.P.		6,979	-79.82	545	-79.44
2025-07-09	13F	Tounjian Advisory Partners, Llc		8,804	-1.50	673	-1.46
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,447	-2.82	117	-5.65
2025-08-06	13F	First Horizon Advisors, Inc.		4,893	-2.14	382	-0.26
2025-07-28	13F	Private Wealth Asset Management, LLC		359	-4.27	28	0.00
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		600,000	-6.25	46,818	-4.37
2025-05-12	13F	Sandy Spring Bank		634	-38.39	49	-39.24
2025-08-13	13F	First Trust Advisors Lp		8,446,197	-1.21	659,057	0.76
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,271	-8.46	589	-11.04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,291	-3.50	179
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,806	-62.36	8,326	-63.42
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		3,130	-80.81	261	-79.50
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		18,553	-2.99	1,503	-5.71
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,975	-7.71	160	-10.67
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		7,195	-89.46	1	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19,149	-58.27	1,494	-57.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		974	-21.77	72	-30.39
2025-08-06	13F	SOUTH STATE Corp		130	-38.97	10	-37.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-38,558		-3,009
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		24,617	-0.28	1,921	1.69
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	-28.04	6	-37.50
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,964	-1.43	16,551	-12.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		26,105	-55.21	2,037	-39.19
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		650	-3.42	51	-1.96
2025-08-14	13F	Connecticut Wealth Management, LLC		17,512	-0.78	1,366	1.19
2025-08-14	13F	Driehaus Capital Management Llc		26,703	-34.07	2,084	-32.76
2025-08-14	13F	Schwerin Boyle Capital Management Inc		147,705	-1.66	11,525	0.30
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		21,658	-31.85	1,690	-30.52
2025-07-31	13F	Ingalls & Snyder Llc		4,018	-2.19	0
2025-08-08	13F	SBI Securities Co., Ltd.		268	-10.96	21	-13.04
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		5,987,578	-0.03	467,211	1.97
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	XT - iShares Exponential Technologies 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		201,611	-0.38	14,833	-11.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		22,822	-0.94	1,679	-11.77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,612	-0.69	374	-3.37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,586	-54.16	1,073	-59.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,371	-8.56	185	-6.57
2025-08-11	13F	WPG Advisers, LLC		717	-10.49	56	-9.84
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-04	13F	Keybank National Association/oh		21,320	-3.03	1,664	-1.13
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,245	-7.09	1,269	-17.29
2025-08-14	13F	California State Teachers Retirement System		793,164	-4.30	61,891	-2.38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11,302	-6.29	882	-4.45
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		51,408	-15.53	4,011	-13.83
2025-06-23	NP	IYW - iShares U.S. Technology 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		827,225	-1.62	60,859	-12.38
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,212,465	-4.44	251	-2.72
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15,442	-3.39	1,136	-13.94
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		704	-2.22	57	-3.39
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,278	-10.82	100	-9.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		136,053	-71.59	10,616	-71.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,655	-8.60	831	-6.73
2025-07-21	13F	ASR Vermogensbeheer N.V.		76,116	-0.38	5,939	1.61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		42	-10.64	3	0.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,964	-1.62	512	-12.33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27,095	-14.15	1,993	-23.55
2025-07-17	13F	Venture Visionary Partners LLC		2,811	-15.18	219	-13.44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,437	-25.63	186	-26.19
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,273	-1.56	646	0.47
2025-08-12	13F	O'shaughnessy Asset Management, Llc		106,838	-0.66	8,337	1.32
2025-05-15	13F	Glenmede Trust Co Na		306,514	-1.32	23,448	-1.84
2025-07-31	13F	Wealthfront Advisers Llc		54,773	-4.80	4,274	-2.91
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		269	-1.10	21	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		42,648	-4.57	3,328	12.02
2025-08-14	13F	Bank Of America Corp /de/		2,950,992	-25.04	230,266	-23.54
2025-07-30	13F	Cullen/frost Bankers, Inc.		16,854	-4.66	1,315	-2.74
2025-08-11	13F	Citigroup Inc	Put	59,600	-85.79	4,651	-85.51
2025-07-09	13F	LifePlan Financial, LLC		6,869	-1.94	536	0.00
2025-08-11	13F	Citigroup Inc	Call	50,000	-62.26	3,902	-61.51
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		1,186,048	-1.63	92,547	0.33
2025-08-14	13F	Engineers Gate Manager LP		17,972	-76.54	1,402	-76.07
2025-07-18	13F	BSW Wealth Partners		4,102	-2.61	320	-0.62
2025-08-07	13F	Comgest Global Investors S.a.s.		15,763	-24.36	1,230	-22.90
2025-08-14	13F	Balyasny Asset Management Llc		12,128	-32.61	946	-31.25
2025-07-17	13F	Jlb & Associates Inc		53,212	-4.95	4,152	-3.04
2025-08-14	13F	Balyasny Asset Management Llc	Put	7,700	-77.75	601	-77.32
2025-08-08	13F	Creative Planning		63,088	-9.40	4,923	-7.60
2025-08-11	13F	Citigroup Inc		1,017,077	-5.67	79,363	-3.79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	17,900	-65.44	1,397	-64.77
2025-08-14	13F	Bank Of America Corp /de/	Call	8,200	-75.67	640	-75.21
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,950	-20.41	386	-18.74
2025-07-29	NP	GIMFX - GMO Implementation Fund		50,626	-2.46	4,100	-5.20
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		226,918	-66.30	17,706	-65.63
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		9,831,733	-2.84	767,170	-0.90
2025-04-17	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Woodstock Corp		3,641	-4.23	284	-2.07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		14,721	-5.03	1,083	-15.39
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,755	-2.43	1,229	-0.49
2025-08-13	13F	Brandes Investment Partners, Lp		2,153,116	-3.23	168,009	-1.30
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491,737	-6.10	38,370	-4.22
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		11,762	-3.89	918	-2.03
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,177	-14.02	950	-12.28
2025-07-01	13F	Harbor Investment Advisory, Llc		18,636	-1.04	1,454	0.97
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		47,611	-16.34	3,856	-18.68
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		7,059	-0.91	551	1.10
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		122,239	-1.73	8,993	-12.48
2025-04-09	13F	Wright Investors Service Inc		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		65,050	-87.86	5,076	-87.62
2025-07-21	13F	111 Capital		3,882	-76.50	303	-76.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,269	-6.97	333	-5.13
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,163	-9.14	91	-7.22
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2,137	-58.57	167	-57.87
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		1,767,983	-4.98	130,071	-15.38
2025-04-03	13F	First Hawaiian Bank		32,750	-4.40	2,505	-4.90
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		356,590	-0.34	27,825	1.65
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,796	-0.68	17,274	-11.55
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		84,054	-1.79	6,808	-4.54
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,736	-2.29	222	-5.15
2025-08-05	13F	iA Global Asset Management Inc.		54,599	-22.91	4	-20.00
2025-08-07	13F	CENTRAL TRUST Co		2,076	-20.91	162	-19.50
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,673	-95.09	297	-93.65
2025-08-13	13F	Hsbc Holdings Plc	Put	139,000	-12.03	10,814	-9.54
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		3,711	-1.56	290	0.35
2025-08-12	13F	Choate Investment Advisors		43,089	-1.78	3,362	0.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-172		-13
2025-08-13	13F	Cerity Partners LLC		97,542	-1.37	7,611	0.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,951	-14.32	1,541	-23.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		69,354	-4.17	5,412	-2.26
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-07-30	13F	Lafayette Investments, Inc.		16,908	-0.42	1,319	1.62
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,796	-51.86	794	-57.13
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		7,820	-7.65	646	2.38
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,470	-4.25	505	-2.33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		40,113	-1.27	3,130	0.71
2025-07-28	13F	Edmp, Inc.		20,616	-3.17	1,609	-1.23
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		51,525	-35.42	4,020	-34.13
2025-07-28	NP	ROM - ProShares Ultra Technology		25,260	-7.96	2,046	-10.54
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		161	-5.85	13	-7.14
2025-08-12	13F	WealthTrak Capital Management LLC		35	-50.00	3	-60.00
2025-08-14	13F	Two Sigma Advisers, Lp		4,500	-49.44	351	-48.38
2025-08-06	13F	Simmons Bank		14,569	-1.35	1,137	0.62
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		41,161	-64.89	3,028	-68.73
2025-07-11	13F/A	Umb Bank N A/mo		1,896	-7.56	148	-5.77
2025-08-14	13F	Mbb Public Markets I Llc		3,387	-18.52	264	-16.98
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,485	-3.87	201	-6.51
2025-07-14	13F	Farmers & Merchants Investments Inc		1,833	-33.05	143	-31.58
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		192,676	-5.58	15,035	-3.68
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		121,354	-0.96	8,928	-11.79
2025-08-06	13F	Nvwm, Llc		10	-52.38	1	-100.00
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,527	-4.75	65,305	19.81
2025-07-10	13F	Peoples Bank/KS		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		1,193	-7.09	97	-9.43
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		24,762	-0.61	2,005	-3.42
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		333	-0.60	26	0.00
2025-08-05	13F	Machina Capital S.a.s.		7,569	-28.97	591	-27.61
2025-08-14	13F	Man Group plc		100,472	-7.31	7,840	-5.45
2025-08-15	13F	Strategic Investment Advisors / MI		12,643	-6.60	984	-4.93
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		66,409	-2.60	5,182	-0.65
2025-08-18	13F	N.E.W. Advisory Services LLC		7	-50.00	1	-100.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,870	-60.26	302	-59.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		59,479	-1.96	4,641	0.02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25,325	-0.47	2,051	-3.25
2025-04-21	13F	Matthews International Capital Management Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,405	-6.83	110	-5.22
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0	-100.00
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		9,954	-1.00	732	-11.81
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7,635	-10.39	596	-8.60
2025-07-18	13F	Loudon Investment Management, LLC		0	-100.00	0
2025-08-13	13F	D L Carlson Investment Group Inc		45,872	-0.88	3,579	1.10
2025-08-27	13F/A	Brinker Capital Investments, LLC		26,011	-25.58	2,030	-24.09
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		12,702,877	-11.91	991,205	-10.15
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,619	-5.41	71,335	-15.76
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0	-100.00
2025-07-24	13F	Birch Capital Management, LLC		38,946	-5.45	3,039	-3.59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,715	-90.64	273	-91.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,490	-9.43	584	-7.59
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		986	-9.87	73	-20.00
2025-05-22	NP	INDE - Matthews India Active ETF		0	-100.00	0	-100.00
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-08	13F	Wealth Alliance		0	-100.00	0
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		366	-17.75	29	-17.65
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34,805	-3.11	2,716	-1.20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,828	-10.92	148	-12.94
2025-08-04	13F	Atria Investments Llc		13,473	-49.39	1,051	-48.38
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		155,127	-2.64	11,413	-13.30
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,086,850	-17.88	227,100	-26.87
2025-08-08	13F	Larson Financial Group LLC		1,444	-51.79	113	-51.09
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		877,667	-26.15	68,484	-24.67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		9,574	-9.58	775	-12.13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		41,575	-0.72	3,244	1.28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	419	-72.76	3,269	-72.21
2025-08-12	13F	Ascent Wealth Partners, LLC		3,116	-29.58	243	-28.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	165	-65.98	1,287	-65.31
2025-08-14	13F	Alliancebernstein L.p.		631,029	-4.24	49,239	-2.32
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160,116	-7.37	12,968	-9.97
2025-08-14	13F	CIBC Asset Management Inc		154,787	-4.57	12,078	-2.66
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		14,827	-30.71	1,157	-29.38
2025-07-14	13F	Gries Financial Llc		22,170	-1.09	1,730	0.88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		65,547	-49.65	5,309	-51.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		32,454	-14.99	2,532	-13.29
2025-04-16	13F	Tobam		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		153,051	-3.45	11,260	-14.02
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51,333	-8.66	3,777	-18.66
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		27,322	-2.49	2,132	-0.56
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		455	-7.14	35	-8.11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		452,078	-9.59	35,275	-7.78
2025-07-15	13F	Td Private Client Wealth Llc		17,746	-5.04	1,385	-3.15
2025-08-14	13F	State Of Wisconsin Investment Board		276,536	-1.04	21,578	0.94
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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		1,839	-80.61	152	-78.64
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		12,403	-1.26	912	-12.05
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14,832	-33.37	1,157	-32.02
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9,464	-2.29	738	-0.27
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,958	-3.43	231	-1.71
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		29,531	-8.84	2,173	-18.83
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		387	-4.91	30	-3.23
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,733	-4.29	34,481	-4.78
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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		862,141	-10.37	63,428	-20.18
2025-07-10	13F	Swedbank AB		199,835	-7.19	15,593	-5.34
2025-08-15	13F	Equitable Holdings, Inc.		3,441	-2.22	269	-0.37
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		18,403	-10.91	1,354	-20.69
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		31,158	-3.37	2,523	-6.07
2025-07-16	13F	Vision Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161	-47.11	91	-46.11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		802	-68.55	59	-61.18
2025-07-25	13F	JustInvest LLC		74,255	-1.79	5,795	0.21
2025-08-07	13F	Generation Investment Management Llp		425,794	-6.63	33,225	-4.77
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		44,383	-15.06	3,698	-12.06
2025-08-19	13F	National Asset Management, Inc.		3,846	-18.14	300	-16.90
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,444	-3.67	113	-1.75
2025-08-14	13F	Keebeck Wealth Management, LLC		27,470	-15.27	2,143	-13.59
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		15,859	-7.38	1,213	-7.83
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares		216,000	-0.86	15,891	-11.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,186	-6.70	717	-4.91
2025-08-14	13F	Voya Investment Management Llc		860,129	-29.80	67,116	-28.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		308,279	-2.88	24,055	-0.93
2025-08-07	13F	Addison Advisors LLC		335	-16.04	26	-13.33
2025-08-12	13F	Ensign Peak Advisors, Inc		35,157	-2.20	2,743	-0.25
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,356	-2.79	7,751	-13.43
2025-08-13	13F	MetLife Investment Management, LLC		125,614	-2.26	9,802	-0.31
2025-08-26	NP	Profunds - Profund Vp Technology		2,644	-8.83	206	-6.79
2025-07-10	13F	Exchange Traded Concepts, Llc		2,139	-6.59	167	-5.14
2025-07-18	13F	Liberty Capital Management, Inc.		22,145	-0.06	1,728	1.89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		159,386	-0.13	12,437	1.87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11,700	-2.90	913	-0.98
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		323,880	-69.21	25,272	-68.76
2025-08-08	13F	denkapparat Operations GmbH		3,958	-1.25	309	0.65
2025-04-25	NP	VCSTX - Science & Technology Fund		242,764	-1.18	20,230	2.30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23,068	-3.37	1,697	-13.95
2025-07-23	13F	Sachetta, LLC		152	-17.39	12	-21.43
2025-08-14	13F	Van Eck Associates Corp		141,256	-7.16	11	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		44,640	-0.93	3,615	-3.70
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		116,565	-2.23	9,441	-4.97
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30,277	-26.68	2,227	-34.71
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		11,167	-1.98	822	-12.75
2025-07-28	13F	Moran Wealth Management, LLC		90,373	-7.31	7,052	-5.46
2025-08-14	13F	Vident Advisory, LLC		17,938	-69.78	1,400	-69.19
2025-07-30	13F	Eqis Capital Management, Inc.		2,920	-12.47	228	-10.98
2025-08-05	13F	Tiaa Trust, National Association		7,879	-0.63	615	1.32
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		219,386	-1.06	16,140	-11.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,200	-9.58	1,186	-7.70
2025-07-18	13F	First Pacific Financial		0	-100.00	0
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		9,485	-16.51	698	-25.69
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1,638,985	-3.73	120,580	-14.27
2025-08-14	13F	Capstone Investment Advisors, Llc		6,608	-13.80	516	-12.12
2025-07-31	13F	United Community Bank		660	-48.52	52	-47.96
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,100	-60.34	554	-59.53
2025-08-07	13F	Zions Bancorporation, National Association /ut/		750	-13.19	59	-12.12
2025-07-17	13F	Janney Montgomery Scott LLC		24,625	-12.20	2	-50.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		28,682	-6.24	2,110	-16.50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8,895	-42.72	694	-39.02
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-3,538	-236.23	-271	-254.29
2025-08-13	13F	Ossiam		15,230	-18.66	1,188	-17.04
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		781	-1.14	61	0.00
2025-08-12	13F	Aigen Investment Management, Lp		5,625	-34.09	439	-32.82
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,869	-2.79	302	-0.99
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22,600	-47.32	1,763	-46.27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,636	-43.45	132	-45.23
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,976	-34.70	10,372	-41.85
2025-08-14	13F	Wells Fargo & Company/mn		1,787,875	-2.76	139,508	-0.81
2025-08-14	13F	Wells Fargo & Company/mn	Call	56,700	-40.06	4,424	-38.86
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,689	-37.02	435	-37.32
2025-08-14	13F	Css Llc/il		13,042	-19.50	1,018	-17.92
2025-05-14	13F	Apexium Financial, Lp		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,657	-32.09	2,704	-30.74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,241	-21.36	91	-30.00
2025-08-12	13F	Public Sector Pension Investment Board		46,623	-39.09	3,638	-37.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,049	-3.66	472	-1.67
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,820	-0.51	428	-11.39
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		553,155	-1.38	40,696	-12.17
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0	-100.00
2025-07-23	13F	Stonegate Investment Group, LLC		3,406	-5.89	266	-3.99
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		71,290	-11.43	5,563	-9.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19,379	-0.04	1,512	1.96
2025-08-26	NP	MFRFX - MFS Research Fund A		546,894	-9.37	42,674	23.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,684	-5.36	678	-3.42
2025-07-21	13F	Ascent Group, LLC		44,067	-12.77	3,439	-11.02
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,357	-9.88	262	-8.10
2025-07-11	13F	Farther Finance Advisors, LLC		3,549	-26.28	277	-25.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		20,863	-9.58	1,628	-7.82
2025-08-13	13F	Arjuna Capital		15,140	-4.65	1,181	-2.72
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,471	-19.26	115	-17.99
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		30,242	-1.91	2,449	-4.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		396,873	-6.10	29,198	-16.37
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0	-100.00
2025-08-14	13F	Sciencast Management LP		3,084	-81.67	241	-81.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25,149	-3.70	1,962	-1.75
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0	-100.00
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		21,374	-2.13	1,731	-4.84
2025-08-18	13F	Wolverine Trading, Llc	Call	53,500	-22.13	4,159	-20.23
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	49,400	-6.44	3,840	-4.17
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	1,230,000	-57.59	95,977	-56.74
2025-07-24	13F	Trust Co Of Toledo Na /oh/		18,069	-0.14	1,410	1.81
2025-08-14	13F	Snowden Capital Advisors LLC		3,292	-24.93	257	-23.58
2025-07-17	13F	Capital Insight Partners, Llc		9,790	-0.80	764	1.19
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		131,404	-0.84	10,253	1.14
2025-07-22	13F	IMC-Chicago, LLC	Put	89,200	-38.48	6,960	-37.25
2025-07-22	13F	IMC-Chicago, LLC	Call	83,300	-68.93	6,500	-68.31
2025-07-28	13F	Harbour Investments, Inc.		330	-59.95	26	-60.32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,830	-6.26	229	-8.76
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
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		2,746,091	-2.17	214,277	-0.21
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		100,504	-3.21	7,752	-2.42
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		649	-48.78	48	-51.55
2025-08-12	13F	Atlas Capital Advisors Llc		12,513	-11.72	976	-9.96
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		46,176	-1.41	3,603	0.59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855,800	-14.26	69,311	-16.66
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		40,708	-8.98	3,176	-7.16
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		94,219	-23.31	7,352	-21.77
2025-08-14	13F	Sei Investments Co		498,338	-12.09	38,884	-10.33
2025-08-08	13F	Principal Financial Group Inc		644,293	-4.77	50,274	-2.87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30,665	-3.33	2,393	-1.40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		248,919	-9.22	18,313	-19.16
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		8,862	-1.95	692	0.00
2025-07-25	13F	We Are One Seven, LLC		2,867	-18.23	224	-16.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20,797	-2.43	1,623	-0.49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		750	-9.31	57	-9.52
2025-07-16	13F	Hartford Investment Management Co		29,689	-1.45	2,317	0.52
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13,595	-2.57	1,061	-0.66
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		16,148	-0.44	1,260	1.61
2025-06-26	NP	PZFVX - Classic Value Fund Class A		243,306	-15.23	17,900	-24.51
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,653	-3.68	363	-1.63
2025-08-13	13F	Natixis		20,859	-96.97	1,628	-96.88
2025-08-08	13F	United Asset Strategies, Inc.		4,595	-8.30	359	-6.53
2025-08-12	13F	BlackRock, Inc.		50,776,852	-3.81	3,962,118	-1.89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40,427	-2.41	3,274	-5.16
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		18,482	-1.47	1,360	-12.27
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		6,018	-4.75	443	-15.16
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		39,604	-15.72	3,030	-16.16
2025-08-13	13F	Dodge & Cox		16,267,302	-10.96	1,269,338	-9.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		7,582	-5.15	592	-3.27
2025-07-16	13F	State of Alaska, Department of Revenue		55,310	-4.54	4	0.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-04-24	13F	Copeland Capital Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		6,237	-20.57	487	-19.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16,705	-0.64	1,353	-3.43
2025-08-18	13F/A	Nomura Holdings Inc		1,005,642	-74.05	78,470	-73.53
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0	-100.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		123,496	-17.42	9,086	-26.46
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,776	-30.41	144	-32.55
2025-07-02	13F	Central Pacific Bank - Trust Division		5,425	-8.44	423	-6.62
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,283	-6.09	10,762	-16.36
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2,378	-33.33	175	-40.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,037	-5.21	81	-3.61
2025-07-11	13F	Global X Japan Co., Ltd.		118	-38.54	9	-35.71
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	-41.84	75	-35.65
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		785	-7.76	65	1.59
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,687	-10.27	132	-8.39
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		17,808	-6.75	1,442	-9.37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,985	-18.06	220	-27.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		71,150	-59.05	5,552	-58.23
2025-07-25	13F	Cwm, Llc		76,700	-2.56	6	-16.67
2025-08-04	13F	Spire Wealth Management		43,355	-19.87	3,359	-18.83
2025-07-18	13F	Chelsea Counsel Co		6,095	-2.79	476	-0.84
2025-08-06	13F	Metis Global Partners, LLC		17,679	-11.38	1,379	-9.63
2025-08-13	13F	Arizona State Retirement System		144,531	-4.65	11,278	-2.74
2025-07-29	13F	Private Trust Co Na		1,423	-25.61	111	-23.97
2025-08-14	13F	Hawk Ridge Capital Management Lp		0	-100.00	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		4,900	-3.92	382	-2.05
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		27,198	-1.48	2,203	-4.26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,210	-4.58	383	-15.08
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17,034	-9.70	1,329	-7.90
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		25,632	-58.03	2,076	-59.23
2025-07-16	13F	Formidable Asset Management, LLC		6,568	-9.19	513	-7.41
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		544,669	-50.97	42,501	-49.99
2025-07-29	13F	Mutual Of America Capital Management Llc		56,523	-1.72	4,410	0.25
2025-08-14	13F	Wallace Hart LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		250,285	-0.74	19,530	1.24
2025-07-23	13F	Vontobel Holding Ltd.		99,483	-0.66	7,763	1.33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		646	-1.67	52	-3.70
2025-08-05	13F	Dunhill Financial, LLC		41	-65.83	3	-66.67
2025-07-17	13F	Albion Financial Group /ut		13,047	-0.47	1,018	1.60
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		52,765	-1.12	3,882	-11.96
2025-08-08	13F	WASHINGTON TRUST Co		57,490	-5.00	4,486	-3.11
2025-08-13	13F	Invesco Ltd.		11,546,803	-4.39	900,997	-2.48
2025-08-13	13F	Mackenzie Financial Corp		183,813	-5.31	14,343	-3.43
2025-07-30	13F	Bogart Wealth, LLC		12	-53.85	1	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		871	-10.48	68	-9.46
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,024	-12.11	860	-10.32
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		685,788	-11.14	53,512	-9.36
2025-07-14	13F	Ridgewood Investments LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		9,230,865	-10.23	720,284	-8.44
2025-08-01	13F	Koss-Olinger Consulting, LLC		24,643	-2.30	1,923	-0.36
2025-08-26	NP	Profunds - Profund Vp Bull		427	-18.36	33	-17.50
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	36,500	-33.76	2,848	-32.43
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-07-24	13F	Strengthening Families & Communities, LLC		651	-44.97	50	-38.75
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	41,600	-20.61	3,246	-19.01
2025-08-14	13F	Jane Street Group, Llc	Call	29,300	-81.87	2,286	-81.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11,133	-7.98	869	-6.16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,925	-4.03	384	-2.04
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,074	-26.34	1,624	-34.42
2025-07-15	13F	Pine Haven Investment Counsel, Inc		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841	-94.63	66	-93.63
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		285,823	-1.05	21,028	-11.88
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		6,645	-46.51	519	-45.47
2025-08-13	13F	Panagora Asset Management Inc		13,054	-67.99	1,019	-67.36
2025-08-26	NP	NOIEX - Northern Income Equity Fund		9,334	-5.56	728	-3.70
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		193	-76.08	15	-74.58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-157		-12
2025-08-14	13F	Smartleaf Asset Management LLC		4,513	-25.82	351	-24.08
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		491,227	-0.60	38,330	1.39
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,685	-47.75	912	-46.73
2025-07-09	13F	Fiduciary Alliance LLC		8,002	-2.15	624	-0.16
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,173	-3.18	326	-1.22
2025-07-31	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		7,787	-15.43	608	-13.78
2025-08-01	13F	Logan Capital Management Inc		26,627	-1.24	2,078	0.73
2025-08-27	NP	KONG - Formidable Fortress ETF		6,568	-6.44	513	-4.66
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		93,290	-10.97	6,863	-20.71
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	151,600	-19.28	11,829	-17.66
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		190,115	-4.23	13,987	-14.71
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		155,582	-4.06	12,140	-2.14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,725	-0.04	1,227	2.00
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		5,870	-7.69	458	-5.76
2025-07-23	13F	Louisiana State Employees Retirement System		62,100	-0.96	4,846	1.02
2025-07-11	13F	Bdf-gestion		37,554	-9.83	2,930	-8.01
2025-08-13	13F	California Public Employees Retirement System		1,931,753	-36.20	150,735	-34.93
2025-08-14	13F	LMR Partners LLP		7,500	-54.98	585	-54.08
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		1,517	-17.73	118	-16.31
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		3,997	-32.01	333	-27.29
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		24,174	-2.01	1,778	-12.71
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		137,308	-8.89	11,121	-11.45
2025-07-23	13F	Avantra Family Wealth, Inc.		9,558	-1.95	746	0.00
2025-08-14	13F	GWM Advisors LLC		6,386	-42.29	498	-41.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		183,272	-5.83	14,301	-3.94
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		295	-28.57	23	-25.81
2025-08-06	13F	SP Asset Management LLC		42,973	-4.04	3,353	-2.10
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,268	-31.76	14,534	-30.40
2025-08-14	13F	Janus Henderson Group Plc		56,940	-4.48	4,442	-1.75
2025-08-06	13F	Moors & Cabot, Inc.		4,994	-4.57	390	-2.75
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13,535	-6.49	1,056	-4.61
2025-08-13	13F	Capital Analysts, Inc.		1,487	-0.07	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		23,095	-6.25	1,802	-4.35
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		6,669	-16.02	510	-16.39
2025-08-14	13F	Macquarie Group Ltd		1,891,561	-53.49	147,598	-52.56
2025-08-14	13F	Susquehanna International Group, Llp	Call	160,300	-53.52	12,508	-52.59
2025-08-14	13F	Susquehanna International Group, Llp	Put	521,500	-23.25	40,693	-21.72
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11,192	-8.39	873	-6.53
2025-08-08	13F	SG Americas Securities, LLC		12,817	-67.76	1	-66.67
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-05-15	13F	Css Llc/il	Call	0	-100.00	0	-100.00
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		21,333	-0.91	1,665	1.09
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842,200	-0.45	70,181	3.06
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		57,838	-20.22	4,513	-18.61
2025-05-01	13F	Genesis Investment Management, LLP		0	-100.00	0	-100.00
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-07	13F	Delta Financial Advisors Llc		21,098	-2.11	1,646	-0.12
2025-06-30	13F	Pensionfund Sabic		18,500	-17.78	1	0.00
2025-07-22	13F	LGT Group Foundation		9,289	-25.99	725	-24.58
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,300	-3.49	648	-1.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		57,145	-3.33	4,459	-1.39
2025-07-21	13F	Ameritas Advisory Services, LLC		14,262	-3.88	1,113	-2.03
2025-08-04	13F	Creative Financial Designs Inc /adv		4,720	-80.84	368	-80.47
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		507,675	-18.67	39,614	-17.04
2025-08-14	13F	SummitTX Capital, L.P.		13,310	-61.85	1,039	-61.11
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		44	-4.35	3	0.00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	7,900	-96.83	616	-96.77
2025-07-28	NP	VSTIX - Stock Index Fund		63,861	-1.78	5,172	-4.54
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,900	-6.08	875	-16.35
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,486	-2.51	194	-1.03
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		7,919	-8.97	618	-7.22
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		56,106	-5.46	4,544	-8.11
2025-08-14	13F	Millennium Management Llc		885,318	-5.46	69,081	-3.57
2025-08-12	13F/A	Boston Partners		1,872,750	-43.77	145,958	-42.70
2025-08-14	13F	Millennium Management Llc	Put	94,400	-79.31	7,366	-78.89
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		77,820	-17.93	6,072	-16.28
2025-08-07	13F	Davis R M Inc		3,205	-58.95	250	-58.12
2025-07-28	NP	VVMCX - Mid Cap Value Fund		19,844	-21.61	1,607	-23.80
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		13,358	-26.92	1,022	-27.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,418	-6.26	6,726	-16.52
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		17,581	-5.37	1,372	-3.52
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		38,519	-2.30	3,120	-5.05
2025-07-07	13F	Versant Capital Management, Inc		1,357	-6.09	106	-4.55
2025-08-05	13F	South Dakota Investment Council		34,297	-0.51	3	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		432,853	-0.32	33,775	1.68
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		9,052	-8.12	666	-18.20
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		478	-12.93	35	-22.22
2025-07-29	13F	Applied Finance Capital Management, LLC		10,970	-1.77	856	0.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		17,502	-11.57	1,366	-9.84
2025-08-14	13F	Goldman Sachs Group Inc	Put	783,600	-16.49	61,144	-14.82
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		108,096	-0.02	8,435	1.98
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		95	-15.18	7	-33.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		82,416	-2.23	6,431	-0.28
2025-08-13	13F	Colonial Trust Co / SC		2,361	-1.25	184	1.10
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,208	-26.75	54,016	-34.76
2025-08-14	13F	Verition Fund Management LLC		22,959	-58.71	1,791	-57.89
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564,015	-0.91	41,495	-11.75
2025-08-14	13F	Citadel Advisors Llc		928,266	-72.92	72,433	-72.38
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	128,500	-72.82	10,027	-72.28
2025-07-22	13F	Clarius Group, LLC		4,140	-6.99	323	-5.00
2025-08-13	13F	Centiva Capital, LP		16,121	-44.06	1,258	-42.97
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		47,020	-5.58	3,669	-3.70
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,917	-0.17	228	1.79
2025-07-15	13F	Public Employees Retirement System Of Ohio		180,429	-2.82	14,079	-0.87
2025-07-17	13F	Campbell Newman Asset Management Inc		237,647	-1.35	18,544	0.62
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,538	-98.57	120	-98.54
2025-08-06	13F	Valued Wealth Advisors LLC		74	-48.61	6	-54.55
2025-08-14	13F	Citadel Advisors Llc	Put	74,700	-80.46	5,829	-80.07
2025-08-27	NP	TVLAX - Touchstone Value Fund A		83,753	-6.81	6,535	-4.95
2025-05-08	13F	Goodman Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		9,126	-16.14	712	-14.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,350	-70.96	1,510	-70.39
2025-08-13	13F	Natixis Advisors, L.p.		715,295	-6.35	56	-5.17
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	Short	-4,800	9.09	-389	6.01
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575,270	-0.67	44,888	1.32
2025-04-24	NP	DDVAX - Delaware Value Fund Class A		964,439	-34.71	80,367	-32.41
2025-08-06	13F	Penserra Capital Management LLC		2,709	-75.17	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		74	-32.11	6	-37.50
2025-07-09	13F	Bruce G. Allen Investments, LLC		349	-48.83	27	-48.08
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,100	-22.52	554	-20.97
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,847	-87.00	150	-87.42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		106,855	-0.65	8,338	1.28
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-15	13F	WFA of San Diego, LLC		1,000	-16.67	78	-15.22
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16,777	-29.81	1,234	-37.49
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5,851	-0.31	457	1.79
2025-08-08	13F	Candriam Luxembourg S.C.A.		34,087	-17.80	2,660	-16.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12,484	-1.97	974	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		1,210	-15.50	94	-13.76
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		562,051	-9.04	45,521	-11.59
2025-08-14	13F	Evercore Wealth Management, LLC		9,091	-5.21	709	-3.27
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	95,900	-9.01	7,483	-7.19
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
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		2,408	-9.03	188	-7.43
2025-08-13	13F	M&t Bank Corp		73,611	-1.06	5,744	0.93
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-102		-8
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,489	-10.83	428	-8.94
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,185	-3.96	6,120	-14.48
2025-07-28	NP	SPLV - Invesco S&P 500 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		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		120	-40.59	9	-40.00
2025-07-15	13F	Graypoint LLC		4,239	-20.80	331	-19.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		63,340	-32.19	4,942	-30.83
2025-08-14	13F	Raymond James Financial Inc		249,799	-30.04	19,492	-28.64
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		249	-8.12	19	-5.00
2025-08-05	13F	Core Alternative Capital		20	-99.50	2	-99.68
2025-08-11	13F	HighTower Advisors, LLC		126,494	-3.95	9,870	-2.03
2025-07-29	13F	Private Wealth Management Group, LLC		451	-1.74	35	0.00
2025-07-30	NP	BFOR - Barron's 400 ETF		4,550	-1.96	369	-4.66
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0	-100.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16,506	-19.14	1,214	-28.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	18,300	-85.89	1,428	-85.62
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		5,667,912	-2.95	442,267	-1.01
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		3,022,867	-0.87	235,874	1.11

MX:CTSH
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IT:1CTSH	€ 61.58
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DE:COZ	€ 61.37
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CTSH / Cognizant Technology Solutions Corporation - Kepemilikan Institusional - Penjual

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