HCA Institutional Ownership, Sellers

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		148,154	-16.77	56,758	-7.73
2025-07-21	13F	Hgk Asset Management Inc		17,418	-19.50	6,673	-10.75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Kiltearn Partners LLP		39,500	-7.49	15,132	2.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		3,243	-24.91	1,242	-16.76
2025-05-15	13F	Khrom Capital Management Llc		0	-100.00	0
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,317	-21.74	5,102	-13.25
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,863	-7.50	571	-13.51
2025-08-13	13F	Mirabella Financial Services Llp		5,991	-95.61	2,305	-95.13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,008	-2.14	386	8.73
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28,264	-72.10	10,828	-69.07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,526	-1.23	1,907	3.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		757	-18.34	290	-9.37
2025-07-28	NP	VSTIX - Stock Index Fund		23,086	-3.47	8,805	20.19
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		670	-6.16	257	4.07
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2,410	-7.31	832	-3.03
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,635	-4.05	626	6.46
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,491,482	-2.17	571,387	8.46
2025-08-13	13F	Todd Asset Management Llc		123,039	-1.96	47,136	8.70
2025-07-01	13F	Park National Corp /oh/		28,613	-2.69	10,962	7.88
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,849	-37.84	6,838	-31.09
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		7,399	-18.78	2,557	-6.51
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,853	-26.67	710	-18.79
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		29,840	-2.70	11,428	7.83
2025-07-10	13F	Sovran Advisors, LLC		2,256	-29.89	852	-21.06
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,636	-2.73	1,945	1.73
2025-08-13	13F	Distillate Capital Partners LLC		54,833	-26.47	21,007	-18.49
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		230	-4.56	88	6.02
2025-07-10	13F	Signal Advisors Wealth, LLC		1,082	-74.44	415	-71.68
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		29,056	-63.83	11,131	-59.90
2025-08-26	13F/A	Thrivent Financial For Lutherans		7,151	-29.82	3	-33.33
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,387	-4.71	1,681	5.66
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		211	-0.47	70	-9.21
2025-07-25	13F	Tranquility Partners, LLC		16,556	-0.53	6,343	10.28
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Canada Pension Plan Investment Board		48,758	-60.83	18,679	-56.57
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		172	-76.41	66	-74.10
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		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		8,058	-2.37	3,073	21.56
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		61,415	-0.84	23,528	9.94
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		0	-100.00	0	-100.00
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,030	-2.37	1,736	2.12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		234	-2.90	89	21.92
2025-07-30	13F	Denali Advisors Llc		1,300	-48.00	498	-42.29
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1,224	-8.45	467	13.94
2025-08-13	13F	Arizona State Retirement System		53,982	-3.17	20,681	7.35
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		80,381	-24.17	30,794	-15.94
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		7,427	-3.93	2,845	6.51
2025-07-31	13F	Catalyst Capital Advisors LLC		2,674	-15.54	1,024	-6.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		820	-5.42	314	5.02
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		9,625	-4.24	3,687	6.16
2025-08-14	13F	Smartleaf Asset Management LLC		2,348	-13.71	891	-4.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		39,300	-2.24	15,056	8.38
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,106	-20.48	1,185	-1.00
2025-08-14	13F	Warren Averett Asset Management, LLC		1,309	-14.56	501	-5.29
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		126,300	-5.44	48,386	4.84
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		1,130	-0.79	433	9.92
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		759	-10.71	291	-1.02
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,329	-1.75	5,465	22.32
2025-07-22	13F	Clarius Group, LLC		1,162	-13.09	445	-3.68
2025-08-13	13F	Johnson Financial Group, Inc.		230	-88.84	88	-87.64
2025-08-26	NP	Profunds - Profund Vp Bull		151	-20.11	58	-12.31
2025-07-18	13F	BloombergSen Inc.		278,593	-1.21	106,729	9.52
2025-08-14	13F	Man Group plc		25,206	-72.02	9,656	-68.98
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,077	-1.74	1,555	22.36
2025-05-07	13F	Pin Oak Investment Advisors Inc		0	-100.00	0
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		2,102	-28.87	805	-21.16
2025-07-09	13F	Westshore Wealth, LLC		1,512	-0.46	579	10.50
2025-07-29	13F	Cidel Asset Management Inc		1,464	-2.98	561	7.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		35,571	-2.06	13,627	8.59
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43,492	-4.65	15,008	-0.27
2025-07-22	13F	Diligent Investors, LLC		1,761	-3.03	675	7.50
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		116,414	-0.38	44,598	10.45
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,533	-6.63	970	3.52
2025-08-07	13F	Midland Wealth Advisors Llc		2,350	-1.63	900	9.09
2025-08-14	13F	Ameriprise Financial Inc		427,238	-11.65	163,675	-2.05
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10,670	-5.75	4,088	4.50
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		357	-10.97	123	-6.82
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		104,789	-1.21	36,161	3.33
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-07-21	13F	Gray Private Wealth, LLC		1,429	-13.29	547	-3.87
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		671	-76.99	257	-74.48
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		761	-3.91	263	10.55
2025-08-14	13F	Clark Capital Management Group, Inc.		1,956	-24.10	749	-15.84
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		473	-19.56	181	-10.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,911	-6.84	3,414	3.27
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME 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		43	-78.92	15	-77.05
2025-07-29	13F	Fundamentun, Llc		812	-15.06	311	-5.76
2025-08-01	13F	New York Life Investment Management Llc		24,082	-1.17	9,226	9.56
2025-08-14	13F	Gluskin Sheff & Assoc Inc		3,812	-40.11	1,460	-33.61
2025-08-08	13F	Forsta Ap-fonden		54,400	-0.55	20,841	10.26
2025-08-14	13F	Colony Group, LLC		6,603	-0.21	2,530	10.63
2025-07-28	13F	Curated Wealth Partners LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		500,305	-5.53	191,588	4.72
2025-08-12	13F	Heritage Trust Co		8,248	-1.49	3,160	9.19
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,900	-95.47	728	-94.98
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		7,696	-61.52	2,948	-50.89
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,859	-7.61	1,679	6.40
2025-07-17	13F	Paradigm Financial Partners, Llc		8,936	-2.38	3,423	8.22
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4,764	-6.73	1,817	16.11
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1,540	-15.06	590	-5.91
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,963	-1.84	6,470	22.22
2025-04-28	13F	Pinnacle Financial Partners Inc		253,595	-0.88	81,129	-12.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,469	-88.97	563	-87.79
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,665	-2.52	943	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		101,915	-3.85	39,044	6.59
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		177,557	-2.97	68,022	7.58
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		306,588	-11.43	117,454	-1.80
2025-07-11	13F	Diversified Trust Co		31,884	-13.27	12,215	-3.84
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		1,089,100	-9.41	417,234	0.44
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		46,694	-1.66	16,113	2.86
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		167,664	-24.02	64,232	-15.76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20,000	-20.00	7,662	-11.30
2025-08-12	13F	Brandywine Global Investment Management, LLC		194,798	-2.29	74,627	8.33
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		21	-99.37	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		1,262,590	-6.48	483,694	4.70
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		7,479	-7.71	3	0.00
2025-07-11	13F	Wedge Capital Management L L P/nc		105,784	-18.99	40,526	-10.19
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3,300	-48.44	1,140	-40.62
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-09	13F	Biltmore Wealth Management, LLC		2,472	-1.67	947	9.10
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,369	-15.60	817	-11.77
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		3,553	-51.05	1,361	-45.73
2025-08-14	13F	L1 Capital International Pty Ltd		51,179	-47.24	19,530	-41.74
2025-07-14	13F	Seascape Capital Management		13,302	-2.01	5	25.00
2025-08-14	13F	Wetherby Asset Management Inc		5,040	-1.25	1,931	25.98
2025-08-04	13F	AdvisorShares Investments LLC		1,202	-17.67	460	-8.73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		42	-31.15	16	-23.81
2025-08-06	13F	Agf Management Ltd		86,858	-1.78	33,275	8.90
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		417	-51.90	138	-48.11
2025-08-08	13F/A	Sterling Capital Management LLC		51,705	-8.70	19,808	1.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,230	-5.45	4,685	4.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		9,666	-5.83	3,703	4.43
2025-08-14	13F	Peak6 Llc		4,319	-28.74	1,655	-21.01
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		23,434	-41.72	8,978	-35.38
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,366,238	-43.06	523	-36.91
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,380	-0.81	34,470	23.51
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,432	-7.18	2,847	2.93
2025-07-09	13F	Gateway Investment Advisers Llc		87,584	-0.08	33,554	10.77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,853	-27.22	1
2025-08-08	13F	Ontario Teachers Pension Plan Board		4,883	-38.18	1,871	-31.48
2025-08-14	13F	Boothbay Fund Management, Llc		1,776	-50.80	680	-45.47
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		161	-81.91	53	-83.59
2025-07-17	13F	Greenleaf Trust		4,324	-6.20	1,657	4.02
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,562	-7.43	9,027	2.63
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		121,255	-10.84	46,453	-1.15
2025-08-15	13F	Captrust Financial Advisors		303,135	-0.08	116,131	10.78
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Longview Partners (Guernsey) LTD		1,562,478	-5.79	598,585	4.45
2025-08-13	13F	Brant Point Investment Management Llc	Put	50	-16.67	1,916	-7.62
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		5,415,003	-1.36	2,074,488	9.35
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		85,462	-7.64	32,740	2.40
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,028,811	-3.55	777,237	6.93
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,438	-13.90	1,317	-4.50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		5,400	-41.30	2,069	-10.28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		979	-74.04	375	-71.22
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,582	-7.79	989	2.28
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,034	-1.80	396	9.09
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Hourglass Capital, Llc		19,990	-5.69	7,658	4.57
2025-08-14	13F	Group One Trading, L.p.	Put	51,100	-2.67	19,576	7.91
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		120,775	-48.62	46,269	-43.04
2025-08-12	13F	Deutsche Bank Ag\		482,589	-11.89	184,880	-2.31
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Motco		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		170	-5.56	65	4.84
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-14	13F	Elevatus Welath Management		565	-5.99	217	4.35
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		7,956,663	-2.34	3,048,198	8.27
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,757	-33.60	673	-26.37
2025-08-13	13F	Berbice Capital Management LLC		220	-15.38	84	-5.62
2025-03-12	13F/A	Palogic Value Management, L.P.		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		653	-98.91	250	-98.79
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		17,913	-36.46	6,181	-33.54
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,202	-17.67	460	-8.73
2025-08-04	13F	Fisher Funds Management LTD		80,536	-5.38	30,853	4.90
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		4,278	-18.25	1,639	4.33
2025-08-26	NP	IVE - iShares S&P 500 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		113,200	-0.88	43,367	9.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,573	-14.19	4,434	-4.87
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,080	-13.60	373	-0.53
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		110,550	-20.67	42,352	-12.05
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,655	-2.96	33,354	1.50
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		4,490	-24.82	1,720	-16.63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		21,030	-60.54	8,057	-56.25
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,389	-7.26	915	2.81
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		107,008	-1.91	40,995	8.75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4,284	-1.29	1,641	9.47
2025-08-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		47,109	-2.89	18,047	7.67
2025-08-08	13F	King Wealth		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		583	-10.72	223	-0.89
2025-07-23	13F	Maryland State Retirement & Pension System		8,499	-1.80	3,256	8.86
2025-08-14	13F	Consulta Ltd		250,000	-58.33	95,775	-53.81
2025-08-14	13F	Susquehanna International Group, Llp	Call	437,800	-21.27	167,721	-12.72
2025-08-14	13F	Susquehanna International Group, Llp	Put	408,300	-0.71	156,420	10.08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,725	-6.08	3,726	4.11
2025-08-08	13F	Gts Securities Llc		832	-34.38	319	-27.40
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3,515	-43.20	1,347	-10.33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		80	-85.24	31	-83.96
2025-08-26	NP	IXJ - iShares Global Healthcare 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		92,806	-3.70	35,554	6.77
2025-07-29	13F	Regions Financial Corp		20,353	-7.35	7,797	2.73
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,789	-7.06	685	3.01
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6,006	-22.23	2,301	-13.79
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		65,087	-4.29	24,935	6.11
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,967	-10.45	73,936	3.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		952	-8.81	329	-4.65
2025-08-14	13F	Gobi Capital Llc		399,021	-1.62	152,865	9.07
2025-07-24	13F	Capital Advisors, Ltd. LLC		213	-2.29	0
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		39,800	-57.11	15,179	-34.65
2025-08-13	13F	Townsquare Capital Llc		916	-70.61	351	-67.50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14,965	-20.25	5,164	-16.58
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		91,571	-2.41	35,081	8.20
2025-07-15	13F	Public Employees Retirement System Of Ohio		75,774	-8.45	29,029	1.50
2025-08-05	13F	Prosperity Consulting Group, LLC		8,496	-2.86	3,255	7.71
2025-08-04	13F	Great Lakes Retirement, Inc.		1,345	-2.11	515	8.65
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,487	-1.00	570	9.63
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-01	13F	Brookwood Investment Group LLC		2,176	-1.14	834	9.61
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,700	-5.56	651	4.83
2025-08-07	13F	Meeder Asset Management Inc		41	-89.43	16	-88.81
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		784,607	-1.36	300,583	9.36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		16,952	-8.89	6,494	1.01
2025-08-20	13F	Kentucky Retirement Systems		11,864	-6.15	4,545	4.05
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		14,595	-0.24	5,591	10.60
2025-06-26	NP	USCGX - Capital Growth Fund		2,086	-81.90	720	-81.08
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		50	-15.25	19	-5.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28,960	-4.97	11,095	5.37
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-15	13F	World Equity Group, Inc.		1,495	-2.80	573	7.72
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	105	-37.87	4,023	-31.12
2025-08-15	13F	Great West Life Assurance Co /can/		188,215	-0.94	72	10.77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		253,621	-33.10	97,162	-25.83
2025-07-21	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	193	-47.12	7,394	-41.38
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-4,652	-3.28	-1,774	20.43
2025-08-06	13F	First Eagle Investment Management, LLC		4,209,857	-6.90	1,612,796	3.21
2025-06-18	NP	NWFAX - Nationwide Fund Class A		8,998	-29.14	3,105	-25.88
2025-07-08	13F	Gallacher Capital Management LLC		1,655	-2.82	634	7.82
2025-08-14	13F	Sirios Capital Management L P		16,790	-50.00	6,432	-44.56
2025-06-25	NP	HART - IQ Healthy Hearts ETF		455	-15.74	157	-11.80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,200	-65.71	460	-62.03
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-50.00	0
2025-08-06	13F	Cetera Trust Company, N.A		7,940	-0.50	3,042	10.30
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,207	-30.63	462	-23.13
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,810	-34.89	625	-25.06
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365	-42.28	450	-46.93
2025-05-12	13F	Sandy Spring Bank		425	-9.77	147	3.55
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,238	-2.44	1,240	8.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,409	-3.87	2,838	6.57
2025-08-06	13F	AE Wealth Management LLC		5,548	-56.03	2,126	-51.25
2025-07-08	13F/A	Salem Investment Counselors Inc		3,255	-0.37	1,247	10.46
2025-07-31	13F	Glass Jacobson Investment Advisors llc		475	-0.63	182	26.57
2025-07-28	13F	Allianz Asset Management GmbH	Call	8,800	-3.30	3,371	7.22
2025-07-28	13F	Allianz Asset Management GmbH		316,277	-13.10	121,166	-3.66
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		298	-32.58	114	-25.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,154	-3.71	1,591	6.78
2025-08-14	13F	Eversept Partners, LP		99,983	-34.44	38,303	-27.31
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		204	-6.85	70	-2.78
2025-04-30	13F	Sierra Capital LLC		0	-100.00	0
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		8,129	-20.19	3,114	-11.51
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		4,947	-1.98	1,707	2.52
2025-08-13	13F	Mackenzie Financial Corp		100,615	-6.95	38,546	3.16
2025-07-24	NP	FSHCX - Health Care 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		65,300	-22.63	24,905	-3.66
2025-08-01	13F	Howard Capital Management Inc.		1,330	-12.27	509	-2.68
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		180	-5.26	69	4.62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,900	-6.45	1,111	3.64
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		184,313	-30.36	70,610	-22.80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37,983	-2.82	14,551	7.75
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		87	-11.22	33	0.00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		7,001	-19.90	2,682	-11.19
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-26	NP	IWX - iShares Russell Top 200 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		20,337	-22.50	7,791	-14.07
2025-08-05	13F	Sumitomo Life Insurance Co		2,079	-4.02	796	6.42
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		58,118	-33.67	22,265	-26.46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		93,429	-30.89	36	-23.91
2025-08-08	13F	National Pension Service		609,054	-0.74	233,329	10.04
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		27,800	-1.42	10,650	9.30
2025-08-14	13F	Bnp Paribas		2,387	-9.51	914	0.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,635	-8.07	1,199	-15.44
2025-07-28	13F	Td Asset Management Inc		577,618	-13.86	221,285	-4.50
2025-08-13	13F	Gamco Investors, Inc. Et Al		32,157	-2.69	12,319	7.89
2025-08-12	13F	Pathstone Holdings, LLC		20,593	-4.18	7,889	6.29
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,943	-3.41	2,277	7.06
2025-07-28	13F	Generali Asset Management SPA SGR		16,912	-2.04	6,479	8.60
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		2,055	-4.73	1
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,150	-13.86	1,087	-9.87
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0
2025-08-07	13F	Payden & Rygel		40,500	-10.20	16	0.00
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		16,937	-1.59	6,489	9.10
2025-07-25	13F	Kinneret Advisory, LLC		6,689	-0.16	2,563	10.67
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		200	-60.00	77	-54.49
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11,406	-13.57	4,370	-4.19
2025-08-08	13F	Allianz Se		1,985	-63.17	760	-59.18
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		1,062	-4.58	407	5.73
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		165	-19.90	63	-11.27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		849	-6.91	325	3.17
2025-08-14	13F	Xponance, Inc.		38,900	-2.02	14,903	8.62
2025-08-13	13F	Lido Advisors, LLC		6,603	-7.86	2,530	2.14
2025-08-14	13F	Erste Asset Management GmbH		6,314	-19.35	2,390	-10.79
2025-08-14	13F	Lazard Asset Management Llc		106,921	-48.30	41	-43.66
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,077	-32.83	717	-29.80
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		81	-53.45	31	-48.33
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,965	-0.83	1,519	9.92
2025-08-14	13F	UBS Group AG	Put	93,600	-37.85	35,858	-31.09
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		2,778	-4.96	1,064	5.35
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34,258	-15.29	11,822	-11.40
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,525	-28.87	967	-21.13
2025-08-14	13F	UBS Group AG	Call	28,200	-46.08	10,803	-40.22
2025-05-14	13F	Siren, L.L.C.		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		150,783	-24.85	57,765	-16.69
2025-08-12	13F	BlackRock, Inc.		12,950,880	-6.84	4,961,482	3.28
2025-07-21	13F	Sterling Investment Counsel, LLC		1,099	-8.34	421	1.69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-372	188.37	-143	222.73
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		66,530	-12.88	25,488	-3.41
2025-07-17	13F	HB Wealth Management, LLC		5,275	-13.85	2,021	-4.44
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		873	-5.21	334	5.03
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		19,146	-1.38	7	16.67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		192	-30.69	66	-27.47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,796	-34.88	620	-31.90
2025-07-15	13F	SJS Investment Consulting Inc.		14	-12.50	5	0.00
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,243	-4.01	4,690	6.42
2025-08-26	NP	IWY - iShares Russell Top 200 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		22,075	-17.21	8,457	-8.22
2025-08-12	13F	Global Retirement Partners, LLC		1,131	-90.36	433	-87.70
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,532	-28.66	1,219	-25.41
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		121,633	-1.80	46,598	8.87
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		836	-10.87	320	-1.23
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,336	-29.30	134,214	-21.62
2025-08-14	13F	Toroso Investments, LLC		18,663	-6.36	7,150	3.80
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		602	-22.12	208	-26.07
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		2,139	-1.38	655	-7.62
2025-05-01	13F	Bleakley Financial Group, LLC		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		3,063	-1.00	1,057	3.53
2025-08-07	13F	American Alpha Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	400	-98.48	153	-98.32
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,057	-8.70	785	13.62
2025-07-30	13F	Gulf International Bank (UK) Ltd		9,661	-14.19	4	0.00
2025-08-06	13F	Sienna Gestion		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		29,986	-2.28	11,488	8.34
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		77,095	-0.42	29,535	10.40
2025-08-08	13F	Oak Thistle LLC		8,579	-10.77	3,287	-1.08
2025-08-14	13F	Bank Of America Corp /de/		2,295,705	-30.04	879,485	-22.44
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,900	-29.86	86,159	-22.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11,535	-1.72	3,980	2.79
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		32,521	-8.45	11,222	-4.23
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		57,320	-2.17	21,959	8.47
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap 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		44,167	-0.49	15,241	4.08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,309	-11.90	1,832	-7.85
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,384	-35.14	1,680	-28.09
2025-07-17	13F	Beacon Capital Management, LLC		3,723	-0.45	1,426	10.37
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		554	-82.05	212	-80.11
2025-07-24	13F	Conning Inc.		1,169	-5.04	448	5.18
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		103,021	-11.44	39,291	10.27
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		115,349	-5.00	44,190	5.32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,324	-83.75	1,149	-81.30
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,400	-12.27	20,498	-8.23
2025-08-14	13F	Abrams Bison Investments, Llc		255,000	-35.77	97,690	-28.79
2025-07-17	13F	Argus Investors' Counsel, Inc.		1,320	-6.58	506	3.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,402	-3.15	1,686	7.39
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		8,700	-2.25	3,002	2.25
2025-07-24	NP	FSKAX - Fidelity Total Market 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		331,499	-1.35	126,430	22.84
2025-08-19	13F/A	Pitcairn Co		4,011	-13.56	1,537	-4.18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		993	-3.59	379	20.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22,810	-2.84	8,739	7.72
2025-08-13	13F	Baker Avenue Asset Management, LP		11,116	-6.71	4,259	3.42
2025-07-25	13F	Iron Financial, LLC		619	-1.28	237	9.72
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10,700	-3.17	4,099	7.36
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		45,847	-5.53	17,564	4.73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,714	-6.70	657	3.47
2025-07-25	13F	Pzena Investment Management Llc		99,982	-12.41	38,303	-2.89
2025-07-25	13F	Johnson Investment Counsel Inc		4,814	-9.46	1,844	0.38
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		6,271	-27.91	2,402	-20.07
2025-08-14	13F	Numerai GP LLC		1,713	-3.71	656	6.84
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,477,327	-23.87	509,796	-20.37
2025-08-12	13F	Auxano Advisors, LLC		893	-37.99	342	-31.19
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		580	-4.61	200	0.00
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0
2025-07-09	13F	Clarus Wealth Advisors		693	-8.58	262	1.95
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		23,995	-61.31	8,280	-59.53
2025-08-26	NP	NOSIX - Northern Stock Index Fund		51,525	-4.88	19,739	5.46
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		415	-71.14	143	-66.82
2025-07-17	13F	CWA Asset Management Group, LLC		782	-12.82	300	-3.55
2025-07-11	13F	My Legacy Advisors, LLC		3,554	-1.33	1,345	8.04
2025-08-11	13F	Raiffeisen Bank International AG		5,271	-20.69	1,972	-13.24
2025-08-28	NP	Tekla Healthcare Opportunities Fund		9,180	-75.91	3,517	-73.30
2025-08-05	13F	ANTIPODES PARTNERS Ltd		391,458	-10.10	149,979	-0.33
2025-07-30	13F	Securian Asset Management, Inc		9,056	-4.91	3,469	5.41
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		289	-8.54	95	-15.93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		237	-95.69	82	-95.53
2025-08-13	13F	Fisher Asset Management, LLC		906	-3.21	347	7.43
2025-08-14	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		1,975	-38.66	757	-32.01
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,852	-10.38	1,851	11.58
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		33,127	-4.91	12,691	5.42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,691	-8.35	645	13.98
2025-05-15	13F	Crake Asset Management LLP		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		2,836	-1.90	1,086	8.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		22,458	-31.68	8,604	-24.26
2025-07-24	NP	FXAIX - Fidelity 500 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		2,255,785	-1.24	860,334	22.97
2025-07-28	13F	Rosenberg Matthew Hamilton		866	-5.25	332	5.08
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		11,870	-2.68	4,096	1.81
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		4,248	-8.25	1,628	1.75
2025-08-14	13F	Verition Fund Management LLC		21,569	-4.61	8,263	5.76
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		7,577	-0.01	2,615	4.56
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-16	13F	Diversified Enterprises, LLC		664	-4.05	254	6.28
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,061,460	-3.68	406,645	6.78
2025-08-01	13F	Capital Investment Counsel, LLC		685	-1.86	262	8.71
2025-08-06	13F	Cornercap Investment Counsel Inc		4,646	-2.13	1,780	8.48
2025-08-14	13F	Aqr Capital Management Llc		217,733	-9.10	82,683	0.32
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100,762	-2.98	804,802	7.57
2025-07-30	13F	TFB Advisors LLC		696	-7.57	267	2.31
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19,270	-4.32	7,382	6.08
2025-08-13	13F	Bridgewater Associates, LP		406,706	-5.14	155,809	5.17
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,909	-47.39	2,647	-41.68
2025-08-12	13F	Tairen Capital Ltd		22,405	-59.49	8,583	-55.09
2025-08-13	13F	Bank Of Nova Scotia		18,549	-2.69	7,106	7.90
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		649	-22.65	224	-10.76
2025-07-21	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-04-30	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		4	-20.00	2	0.00
2025-08-13	13F	Ostrum Asset Management		1,088	-72.50	417	-69.55
2025-08-14	13F	Axa S.a.		22,571	-46.80	8,647	-41.03
2025-08-14	13F	Quarry LP		814	-28.09	312	-20.46
2025-08-11	13F	Covestor Ltd		434	-16.86	0
2025-08-06	13F	Legacy Investment Solutions, LLC		165	-13.61	63	3.28
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		203,089	-0.38	77,803	10.45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,049	-2.41	1,551	8.23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,194	-1.65	457	9.07
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,724	-42.09	1,044	-35.82
2025-08-07	13F	Magellan Asset Management Ltd		405,600	-21.83	155,385	-13.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,888	-12.07	1,873	-2.50
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		449,647	-6.43	155,164	-2.13
2025-06-24	NP	SWPPX - Schwab S&P 500 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		396,350	-1.01	136,772	3.54
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14,678	-3.93	5,598	19.64
2025-08-14	13F	FIL Ltd		173,802	-3.04	66,584	7.50
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		21,605	-2.37	8,277	8.24
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		0	-100.00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-1,252	-16.53	-432	-12.55
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,706	-2.80	2,569	7.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,400	-6.38	1,686	3.76
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,615	-26.73	1,768	-18.75
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,024	-11.72	392	-2.00
2025-07-16	13F	Kendall Capital Management		4,165	-4.25	1,596	6.12
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,922	-0.42	1,886	10.36
2025-08-07	13F	1st Source Bank		8,307	-0.46	3,182	10.37
2025-07-15	13F	Cigna Investments Inc /new		1,745	-6.18	1
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,417,348	-0.20	540,562	24.27
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,656	-7.84	2,550	2.16
2025-08-04	13F	Amalgamated Bank		35,224	-4.01	13	8.33
2025-08-19	13F	Advisory Services Network, LLC		4,552	-7.16	1,611	-4.90
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,174	-7.33	1,216	2.70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8,103	-3.94	3,156	8.23
2025-08-11	13F	Great Lakes Advisors, Llc		1,291	-53.09	495	-48.00
2025-08-13	13F	Capital Fund Management S.a.		57,983	-26.47	22,213	-18.48
2025-08-14	13F	Hound Partners, LLC		31,832	-10.00	12,195	-0.22
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,257	-34.81	1,242	-18.82
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		7,400	-6.89	2,554	-2.63
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		2,507	-0.24	960	10.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,245	-10.08	1,626	-0.31
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		25,929	-11.41	9,889	10.31
2025-08-14	13F	Boston Private Wealth Llc		1,471	-29.72	564	-22.13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		692	-4.95	265	5.58
2025-08-14	13F	Public Investment Fund	Call	104,500	-65.33	40,034	-61.56
2025-07-25	13F	RHS Financial, LLC		872	-0.91	334	9.87
2025-08-13	13F	New York State Common Retirement Fund		316,402	-5.48	121	5.22
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		4,834	-23.18	1,668	17.22
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595,178	-3.23	226,995	20.50
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		2,493	-75.79	951	-69.88
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,934	-2.13	741	8.35
2025-08-07	13F	Greystone Financial Group, LLC		778	-7.82	298	2.41
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,082	-53.55	1,181	-48.52
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		83,286	-3.52	28,740	0.91
2025-05-30	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		35,141	-27.55	12,143	-16.59
2025-07-25	13F	Mitchell Capital Management Co		16,268	-11.92	5,875	-7.96
2025-08-13	13F	Northern Trust Corp		1,898,096	-4.69	727,161	5.67
2025-08-14	13F	Stifel Financial Corp		50,327	-13.40	19,294	-3.98
2025-05-30	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		4,085	-12.56	1,412	0.64
2025-07-30	13F	D.a. Davidson & Co.		2,363	-35.37	905	-28.35
2025-08-07	13F	PCG Wealth Advisors, LLC		1,252	-2.49	480	8.13
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,308	-30.03	3,770	-34.52
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,096	-12.46	418	9.14
2025-07-29	13F	Activest Wealth Management		142	-5.96	54	3.85
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4,871	-5.66	1,681	-1.35
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		4,335	-16.97	1,661	-7.98
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,315	-10.73	2,408	11.17
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		85,559	-2.00	32,778	8.65
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		282	-9.90	97	4.30
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Cynosure Management, Llc		1,092	-3.11	418	7.46
2025-08-13	13F	Guggenheim Capital Llc		10,444	-1.14	4,001	9.62
2025-07-14	13F	GAMMA Investing LLC		3,242	-34.25	1,242	-27.07
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9,930	-16.55	3,427	-12.71
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		450	-22.41	155	-18.85
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1,093	-48.27	419	-42.74
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214,627	-5.89	465,324	4.33
2025-08-11	13F	Bellwether Advisors, LLC		3	-99.96	1	-99.96
2025-07-15	13F	Ballentine Partners, LLC		3,664	-9.82	1,404	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		233	-3.72	89	7.23
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12,406	-2.81	4,732	21.03
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		684	-2.15	236	12.92
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		104,041	-27.08	35,902	-23.72
2025-08-14	13F	Spears Abacus Advisors LLC		44,486	-1.40	17,043	9.31
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		4,445	-16.01	1,703	-6.89
2025-08-11	13F	Premier Fund Managers Ltd		60,261	-49.80	23	-46.34
2025-08-12	13F	Rhumbline Advisers		315,230	-3.67	120,765	6.80
2025-07-21	13F	ASR Vermogensbeheer N.V.		16,359	-0.38	6,266	10.41
2025-08-14	13F	Royal Bank Of Canada		1,292,988	-5.46	495,343	4.82
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,589	-3.86	1,375	6.59
2025-08-06	13F	Hallmark Capital Management Inc		1,389	-5.70	532	4.72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		132,160	-11.56	50,630	-1.95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		24,255	-3.50	9	12.50
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,968	-3.62	754	6.81
2025-08-11	13F	Alteri Wealth LLC		967	-32.09	370	-24.64
2025-07-17	13F	TBH Global Asset Management, LLC		7,008	-8.55	2,685	1.40
2025-08-29	NP	JAGMX - 500 Index Trust NAV		35,784	-3.77	13,709	6.69
2025-07-31	13F	State of New Jersey Common Pension Fund D		62,957	-0.73	24,119	10.05
2025-08-13	13F	Brandes Investment Partners, Lp		365,689	-2.15	140,099	8.48
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		155	-5.49	59	5.36
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,344	-0.07	16,222	10.79
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	-81.82	1	-100.00
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		64	-94.91	25	-94.47
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		883	-3.81	337	19.57
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,400	-11.05	12,029	-1.38
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,704	-6.53	589	7.50
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		5,593	-7.87	2,143	2.15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		742	-25.50	284	-17.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		36,550	-10.74	14,002	-1.05
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,084	-33.61	4,609	-17.33
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-07-31	13F	RedJay Asset Management Inc.		0	-100.00	0
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1,395	-9.83	482	3.88
2025-08-12	13F	Mediolanum International Funds Ltd		4,822	-52.88	1,829	-47.79
2025-07-28	13F	Private Wealth Asset Management, LLC		133	-3.62	51	6.38
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		0	-100.00	0	-100.00
2025-07-23	13F	Narwhal Capital Management		7,335	-29.81	2,810	-22.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,479	-9.32	567	0.53
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,988	-4.52	3,428	18.87
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		12,800	-3.76	4,904	6.70
2025-08-14	13F	EP Wealth Advisors, Inc.		103,646	-1.11	39,707	9.63
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-16	13F	BOS Asset Management, LLC		2,682	-2.83	1,027	7.76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		65,912	-43.05	25,138	-29.08
2025-08-01	13F	Teacher Retirement System Of Texas		88,430	-5.57	33,878	4.69
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		17,000	-19.05	6,484	0.79
2025-08-11	13F	Hudson Canyon Capital Management		6,307	-2.08	2,416	8.58
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8,117	-8.85	3,110	1.04
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,647	-23.28	2,163	-14.94
2025-08-12	13F	Nuveen, LLC		1,644,885	-0.15	630,155	10.71
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,265	-58.66	485	-54.21
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3,200	-1.36	1,226	9.38
2025-07-29	13F	Manchester Financial Inc		4,946	-4.20	1,895	6.17
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		57	-85.64	22	-84.67
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		456	-33.24	175	-26.27
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,242	-32.76	4,288	-16.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	-1.00	38	8.82
2025-08-04	13F	Carret Asset Management, Llc		11,930	-0.43	4,571	10.39
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40,683	-8.59	15,516	13.82
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		62,028	-4.56	23,763	5.81
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		8,913	-3.50	3,415	6.99
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,620	-8.10	1,381	14.43
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		43,816	-3.10	15,120	1.36
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0
2025-05-06	13F	Templeton & Phillips Capital Management, LLC		0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		1,284	-1.00	492	9.60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2,666	-1.55	1,021	9.20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		15,700	-7.65	6,015	2.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		40,600	-0.25	14,010	4.34
2025-08-01	13F	Convergence Investment Partners, LLC		689	-6.39	264	3.54
2025-08-14	13F	First Manhattan Co		16,143	-0.14	6,184	10.71
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		5,738	-2.38	2,198	8.22
2025-07-30	13F	First Citizens Bank & Trust Co		8,720	-18.31	3,341	-9.44
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,026	-26.40	393	-18.30
2025-08-12	13F	Legal & General Group Plc		1,116,033	-2.37	427,552	8.23
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2,200	-60.71	843	-56.49
2025-04-02	13F	Marcum Wealth, LLC		680	-3.68	235	10.90
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,600	-61.29	1,379	-57.08
2025-07-17	13F	Robbins Farley Llc		5,866	-1.03	2,247	9.72
2025-08-04	13F	Keybank National Association/oh		2,936	-0.10	1,125	10.74
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,517	-31.71	870	-21.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		814	-18.27	312	-9.59
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,212	-2.90	1,614	7.68
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,809	-2.84	2,609	7.72
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,238	-21.70	472	-2.48
2025-07-16	13F/A	CX Institutional		19,857	-4.19	8	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,353	-32.25	518	-24.93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,125	-9.64	429	12.60
2025-07-11	13F	Assenagon Asset Management S.A.		5,936	-6.43	2,274	3.74
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		80,843	-0.99	30,971	9.76
2025-07-28	13F	Patten & Patten Inc/tn		13,540	-4.71	5,187	5.66
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		24,863	-8.55	9,525	1.38
2025-07-28	13F	BRYN MAWR TRUST Co		1,704	-4.48	653	5.84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,764	-3.24	676	7.31
2025-08-04	13F	Hantz Financial Services, Inc.		386	-98.04	0	-100.00
2025-08-12	13F	Diamond Hill Capital Management Inc		732,008	-39.44	280,432	-32.86
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		36,619	-2.51	14,029	8.09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		561	-1.75	215	8.63
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		108	-36.84	41	-30.51
2025-08-11	13F	Private Advisor Group, LLC		7,458	-5.90	2,857	4.31
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,118	-44.32	4,328	-48.80
2025-08-13	13F	Pictet Asset Management Holding SA		148,843	-1.87	57,012	8.79
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		23,966	-67.42	9,140	-63.43
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		12,298	-3.33	4,690	20.38
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		321,095	-20.37	123,011	-11.72
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		200	-16.67	77	-7.32
2025-08-01	13F	Rossby Financial, LCC		907	-11.60	347	3.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,755	-5.80	672	4.51
2025-08-15	13F	Scissortail Wealth Management, LLC		6,830	-0.10	2,617	10.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		406	-2.87	156	7.64
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,832	-78.25	2,234	-75.89
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,521	-1.50	39,100	22.65
2025-08-14	13F	Goldman Sachs Group Inc		1,646,621	-3.66	630,821	6.80
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		32,601	-7.12	11,265	6.93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,414	-10.79	488	-6.70
2025-07-14	13F	Clear Harbor Asset Management, LLC		870	-18.69	333	-9.76
2025-08-14	13F	Mbb Public Markets I Llc		777	-18.38	298	-9.45
2025-08-06	13F	Cornerstone Investment Partners, LLC		181,100	-14.03	69,379	-4.69
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,050,373	-5.72	785,498	4.52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,337	-3.92	4	0.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,043	-2.52	360	12.15
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		255	-3.41	97	21.25
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100.00	0
2025-05-27	NP	BHCFX - Baron Health Care Fund		2,500	-61.54	864	-55.74
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,558	-2.52	980	8.06
2025-07-24	13F	Weaver Capital Management LLC		2,542	-2.49	974	8.11
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-08-06	13F	Stokes Family Office, LLC		2,048	-0.05	785	10.73
2025-08-14	13F	Wellington Management Group Llp		4,110,313	-21.60	1,574,661	-13.08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		180	-33.33	69	-26.88
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		4,242	-31.09	1,618	-14.22
2025-05-27	NP	FTRNX - Fidelity Trend Fund		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,098	-7.21	804	2.82
2025-07-31	13F	180 Wealth Advisors, Llc		965	-3.79	370	6.65
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-09	13F	Profit Investment Management, LLC		0	-100.00	0
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-07-10	13F	Community Trust & Investment Co		35,919	-11.67	13,761	-2.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		409	-11.47	157	-1.89
2025-08-13	13F	Federated Hermes, Inc.		14,249	-47.63	5,459	-41.95
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		268,089	-0.00	102,705	10.86
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		284,316	-2.17	108,921	8.46
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		15,024	-27.47	6	-28.57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1,693	-9.32	649	0.47
2025-07-08	13F	Arlington Trust Co LLC		2,286	-9.86	876	-0.11
2025-06-26	NP	TLARX - Transamerica Large Core R		25	-99.04	9	-99.07
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		2,317	-56.92	710	-59.69
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		389	-26.88	148	-8.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		571	-8.49	219	1.40
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		424	-10.74	162	11.03
2025-08-19	13F	State of Wyoming		506	-59.71	194	-55.53
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-07	13F	Rathbone Brothers plc		49,150	-0.21	18,829	10.64
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		328	-0.61	113	4.63
2025-08-13	13F	Victory Capital Management Inc		121,801	-4.48	46,619	5.80
2025-08-13	13F	Mount Yale Investment Advisors, LLC		33	-98.69	13	-98.62
2025-07-15	13F	Mather Group, Llc.		1,359	-0.07	521	10.64
2025-08-13	13F	First Trust Advisors Lp		87,076	-0.26	33,359	10.58
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		280	-6.35	107	3.88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,570	-0.04	980	24.52
2025-03-31	NP	FMAG - Fidelity Magellan ETF		300	-93.67	99	-94.24
2025-08-12	13F	Jpmorgan Chase & Co		3,279,334	-8.90	1,256,313	1.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,582	-8.48	2,510	13.99
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,723	-4.81	660	5.60
2025-08-07	13F	Los Angeles Capital Management Llc		153,885	-0.09	58,953	10.77
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,076	-15.09	795	-5.81
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5,486	-3.01	1,680	-9.19
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		684	-1.16	262	9.62
2025-04-09	13F	American National Bank		0	-100.00	0	-100.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		52,471	-26.43	20,102	-18.44
2025-07-31	13F	Whipplewood Advisors, LLC		66	-67.16	25	13.64
2025-07-24	13F	IFP Advisors, Inc		7,843	-18.62	3,022	-9.28
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		44,087	-28.55	15,214	-25.27
2025-07-28	NP	RXL - ProShares Ultra Health Care		1,910	-5.77	728	17.42
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		13,435	-24.23	5,147	-16.00
2025-07-31	13F	Lee Danner & Bass Inc		396,896	-0.88	152,051	9.89
2025-08-08	13F	MFN Partners Management, LP		0	-100.00	0
2025-04-28	13F	Miller Howard Investments Inc /ny		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		17,586	-5.30	7	0.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		3,822	-52.70	1,464	-47.56
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		312	-11.36	120	-1.65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		207,795	-1.86	71,706	2.65
2025-08-12	13F	Jefferies Financial Group Inc.		3,862	-82.56	1,480	-80.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		195,405	-4.76	74,860	5.59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		476	-20.93	182	-12.50
2025-07-25	13F	Heartland Bank & Trust Co		694	-2.66	266	7.72
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,000	-4.98	24,135	5.35
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		11,663	-10.22	4,025	-14.67
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		9,457	-21.83	3,263	-18.24
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		24,519	-2.15	8,461	2.36
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		786	-33.95	271	-30.87
2025-07-30	13F	Brookstone Capital Management		3,471	-6.59	1,330	3.50
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		134,100	-22.32	51,374	-13.88
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1,983	-11.75	760	-2.19
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		4,117	-23.84	1,577	-15.58
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		432	-0.69	149	4.20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		140	-6.67	48	-2.04
2025-06-26	NP	USSCX - Science & Technology Fund Shares		543	-26.92	187	-23.67
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16,525	-6.10	6,302	16.92
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8,295	-3.51	2,862	0.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3,600	-82.09	1,379	-80.14
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,899	-13.16	29,460	-3.73
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	-47.43	165	-41.84
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5,100	-69.28	1,954	-65.95
2025-06-24	NP	SNXFX - Schwab 1000 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		58,298	-1.86	20,117	2.66
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,310	-7.01	2,025	15.85
2025-08-13	13F	Ossiam		3,270	-29.59	1,253	-21.95
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		992	-4.62	380	5.85
2025-08-04	13F	Atria Investments Llc		6,267	-11.81	2,401	-2.24
2025-08-08	13F	denkapparat Operations GmbH		558	-17.94	214	-8.97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,111	-7.85	1,192	2.14
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		554	-24.73	211	-6.22
2025-07-16	13F	Cahaba Wealth Management, Inc.		4,399	-3.53	1,685	6.98
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		136	-7.48	52	4.00
2025-07-29	13F	Barden Capital Management, Inc.		2,869	-1.78	1,099	8.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		901	-9.54	345	0.29
2025-08-13	13F	Walleye Capital LLC	Put	5,400	-62.24	2,069	-58.15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,635	-4.05	626	6.46
2025-08-28	NP	Tekla World Healthcare Fund		3,384	-76.47	1,296	-73.92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		389	-7.38	149	2.76
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		151	-6.21	52	-1.89
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		1,032	-21.22	395	-12.61
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		4,194	-0.02	1,600	24.53
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,504	-15.24	1,209	-11.30
2025-07-10	13F	Swedbank AB		246,281	-0.81	94,350	9.97
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		113,144	-3.21	43,345	7.31
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		24,269	-6.65	8,375	-2.37
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		58,305	-3.56	20,120	0.87
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		3,049	-37.17	1,052	-34.29
2025-08-14	13F	Financial Strategies Group, Inc.		26,674	-0.76	10,031	11.22
2025-08-12	13F	Franklin Resources Inc		1,428,345	-3.42	547,199	7.08
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		138	-37.56	46	-43.75
2025-07-31	13F	Hixon Zuercher, LLC		6,411	-0.36	2,456	10.48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-49	-196.08	-19	-205.88
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		84,496	-3.95	32,370	6.48
2025-05-06	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,443	-12.86	4,767	-3.40
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		5,793	-4.48	2,219	5.92
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2,223	-18.99	852	-10.23
2025-05-27	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		2,808	-10.63	970	2.86
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		16,219	-44.76	6,213	-38.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,079	-12.48	1,180	-2.96
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,581	-15.90	1,372	-6.80
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11,437	-45.90	4,362	-32.65
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,693	-33.94	648	-26.78
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		711	-6.20	271	16.81
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	-42.47	16	-36.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		18,048	-1.10	7	0.00
2025-05-12	13F	Mizuho Securities Usa Llc		14,317	-17.17	4,947	-4.65
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		14,659	-98.91	5,616	-98.80
2025-08-13	13F	Shelton Capital Management		1,190	-3.02	456	7.57
2025-08-07	13F	Commerce Bank		9,078	-7.65	3,478	2.39
2025-07-22	13F	DAVENPORT & Co LLC		11,931	-0.45	4,571	10.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		342	-2.84	131	8.26
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4,646	-2.13	1,780	8.48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		56,021	-2.89	21,462	7.65
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	PFM Health Sciences, LP		72,290	-6.68	27,694	3.46
2025-07-29	13F	Mutual Of America Capital Management Llc		23,150	-0.23	8,869	10.61
2025-08-11	13F	Alps Advisors Inc		815	-38.81	312	-32.17
2025-08-14	13F	CIBC Asset Management Inc		27,488	-8.26	10,531	1.71
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,268	-12.26	784	1.03
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		69,000	-5.87	26	4.00
2025-07-14	13F	Argentarii, LLC		2,485	-1.55	952	9.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		137,885	-19.48	52,824	-10.73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70	-27.84	24	-20.00
2025-07-29	13F	CapWealth Advisors, LLC		4,827	-6.54	1,849	3.64
2025-08-15	13F	Morgan Stanley		2,230,592	-1.31	854,541	9.42
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		6,606	-38.16	2,280	-35.33
2025-08-12	13F	Lyrical Asset Management Lp		707,466	-7.34	271,030	2.73
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16,885	-1.25	6,469	9.48
2025-08-05	13F	Tiaa Trust, National Association		993	-18.14	380	-9.31
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,584	-10.99	990	-1.40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,420	-2.76	17,017	7.80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,371	-6.87	908	3.30
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,893	-4.33	1,108	6.13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,935	-4.01	2,264	19.55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		11,756	-31.40	4,504	-23.95
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		9,322	-27.66	3,571	-19.79
2025-08-12	13F	Evelyn Partners Asset Management Ltd		15	-50.00	6	0.00
2025-05-21	13F	Indiana Trust & Investment Management CO		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		160,879	-22.42	61,633	-13.94
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,695	-16.50	4,079	3.95
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		17,047	-2.83	6,531	7.72
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2,161	-49.99	824	-37.72
2025-08-06	13F	Csenge Advisory Group		3,717	-1.30	1,418	12.37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		62	-56.94	21	-51.16
2025-07-21	13F	J. Safra Sarasin Holding AG		6,153	-46.65	2,357	-40.85
2025-08-06	13F	Commonwealth Equity Services, Llc		16,643	-18.42	6	-14.29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10,933	-3.59	4,170	20.04
2025-07-24	13F	Lee Financial Co		784	-1.01	301	9.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		107,902	-8.62	41,337	1.31
2025-08-29	NP	Gabelli Dividend & Income Trust		17,100	-0.87	6,551	9.92
2025-08-19	13F	National Asset Management, Inc.		1,001	-12.35	383	11.99
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		15,475,564	-1.75	5,928,689	8.92
2025-08-04	13F	Cooke & Bieler Lp		131,433	-3.46	50,352	7.03
2025-07-22	13F	Fishman Jay A Ltd/mi		2,050	-1.20	785	9.48
2025-08-14	13F	Royal London Asset Management Ltd		1,122,692	-21.82	430,103	-13.32
2025-07-31	13F	Alamar Capital Management, LLC		9,800	-24.65	3,754	-16.47
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,926	-40.14	1,879	-25.48
2025-08-12	13F	Public Sector Pension Investment Board		162,634	-6.45	62,305	3.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8,230	-6.26	3,153	3.92
2025-08-15	13F	Howland Capital Management Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		88	-8.33	34	0.00
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1,800	-18.18	690	-9.34
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,946	-37.49	1,018	-28.08
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		580	-0.68	221	24.16
2025-08-11	13F	HHM Wealth Advisors, LLC		4,520	-0.62	1,732	10.18
2025-07-17	13F	KG&L Capital Management,LLC		3,684	-9.84	1,411	0.00
2025-08-14	13F	Humankind Investments LLC		2,724	-42.09	1,044	-35.82
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		1,170	-16.01	448	-6.86
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		1,288	-8.39	445	5.45
2025-08-14	13F	Advisor OS, LLC		1,244	-1.43	477	9.17
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		9,919	-18.27	3,272	-24.85
2025-08-13	13F	BCJ Capital Management, LLC		568	-16.59	218	-7.66
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		314	-8.72	120	1.69
2025-08-14	13F	Maven Securities LTD	Call	3,900	-63.89	1,494	-59.96
2025-08-13	13F	Hsbc Holdings Plc		298,855	-13.86	114,251	-4.54
2025-08-14	13F	Maven Securities LTD	Put	3,000	-14.29	1,149	-4.96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		882	-46.87	304	-44.42
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,526	-11.29	131,988	-1.66
2025-05-13	13F	Mondrian Investment Partners LTD		354,638	-0.94	122,545	3.76
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		289	-2.36	100	2.06
2025-07-29	13F	Sentry Investment Management Llc		527	-8.19	0
2025-07-31	13F	Keeler THomas Management LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Natixis		56,272	-4.28	21,558	6.01
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,995	-0.70	1,147	10.08
2025-08-14	13F	Voya Investment Management Llc		76,285	-1.79	29,225	8.89
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,375	-26.42	1,165	-23.07
2025-08-13	13F	Delta Accumulation, LLC	Put	4,300	-46.91	1,748	-46.93
2025-08-13	13F	Delta Accumulation, LLC	Call	6,700	-17.28	2,723	-17.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		21,900	-9.88	8,390	-0.08
2025-08-06	13F	Twin Capital Management Inc		723	-7.07	277	2.99
2025-04-28	13F	Wilson Asset Management (international) Pty Ltd		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		2,572	-1.94	985	8.72
2025-08-06	13F	Achmea Investment Management B.V.		52,515	-7.57	20	5.26
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877	-23.61	336	-28.11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-06	13F	Genus Capital Management Inc.		12,680	-21.24	4,858	-12.69
2025-08-05	13F	Simplex Trading, Llc	Put	35,400	-34.32	14	-27.78
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,920	-3.53	84,634	6.96
2025-08-04	13F	Daymark Wealth Partners, Llc		3,579	-3.35	1,371	7.19
2025-08-04	13F	Spire Wealth Management		7,182	-32.61	2,725	-25.99
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-04	13F	AlphaStar Capital Management, LLC		7,917	-6.75	3,033	3.38
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-22	13F	Red Door Wealth Management, LLC		22,206	-0.47	8,507	10.35
2025-08-06	13F	SOUTH STATE Corp		5,995	-12.07	2,297	-2.51
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		298,084	-3.13	114,196	7.40
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		14,900	-5.10	5,708	5.22
2025-07-25	13F	Hemington Wealth Management		228	-0.44	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,900	-5.00	656	-0.61
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		719	-23.35	275	-15.12
2025-08-13	13F	Marshall Wace, Llp		3,500	-27.08	1,341	-19.18
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		17,047	-2.83	6,531	7.72
2025-08-14	13F	Nfj Investment Group, Llc		73,331	-35.06	28,093	-28.03
2025-08-11	13F	Westpac Banking Corp		10,692	-55.68	4,096	-50.86
2025-07-22	13F	Red Tortoise LLC		150	-4.46	57	5.56
2025-07-16	13F	True North Advisors, LLC		1,075	-13.52	412	-4.20
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		50,228	-39.45	19,242	-32.87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		151,702	-0.60	57,128	8.32
2025-08-12	13F	Bokf, Na		4,206	-14.08	1,611	-4.73
2025-08-05	13F	Dunhill Financial, LLC		16	-30.43	6	-14.29
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		41,025	-5.08	15,717	5.24
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		390	-28.96	149	-21.16
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,401	-1.16	1,303	9.50
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		444,169	-4.56	153,274	-0.18
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		277,360	-44.54	106,257	-38.51
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		165,000	-19.51	56,938	-15.81
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		62,104	-19.39	19,022	-24.54
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		52,106	-3.29	19,962	7.22
2025-08-14	13F	Harris Associates L P		242,180	-20.60	92,779	-11.98
2025-07-16	13F	Hartford Investment Management Co		10,455	-4.20	4,005	6.23
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		18,554	-4.08	7,108	6.34
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,323	-42.53	507	-36.35
2025-07-29	13F	Foster & Motley Inc		33,505	-1.24	13	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		24,294	-8.02	9,307	1.98
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		9,708	-47.30	2,974	-50.67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
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		31,860	-6.06	10,994	-1.73
2025-08-13	13F	Leuthold Group, Llc		15,606	-12.58	5,979	-3.08
2025-08-13	13F	Epoch Investment Partners, Inc.		621,046	-10.63	237,923	-0.92
2025-07-11	13F	Bdf-gestion		4,502	-9.85	1,725	-0.06
2025-08-13	13F	Colonial Trust Co / SC		43	-42.67	16	-36.00
2025-07-02	13F	Central Pacific Bank - Trust Division		369	-14.19	141	-4.73
2025-08-07	13F	CENTRAL TRUST Co		778	-14.03	298	-4.49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		30,355	-14.43	10,475	-10.49
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435	-44.66	167	-38.75
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,821	-10.28	1,464	-0.54
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,581	-3.08	989	7.39
2025-08-08	13F	Geode Capital Management, Llc		3,797,902	-2.43	1,447,546	8.03
2025-08-26	NP	TLSTX - Stock Index Fund		2,585	-8.75	990	1.23
2025-07-28	13F	RFG Advisory, LLC		580	-1.53	222	9.36
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13,211	-2.84	5,061	7.73
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		373	-32.67	143	-25.65
2025-08-14	13F	Snowden Capital Advisors LLC		908	-0.33	348	10.51
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		563	-5.22	195	8.99
2025-08-18	13F/A	Nomura Holdings Inc	Call	49,600	-0.80	19,002	9.98
2025-08-05	13F	Bank of New York Mellon Corp		1,149,837	-8.59	440,503	1.34
2025-07-28	NP	VCULX - Growth Fund		667	-61.73	254	-52.35
2025-08-14	13F	Laurion Capital Management LP		1,650	-98.78	632	-98.65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,825	-11.58	630	-7.50
2025-08-01	13F	Koss-Olinger Consulting, LLC		905	-4.03	347	6.13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,549	-19.20	593	-10.42
2025-08-08	13F	Compass Wealth Management LLC		12,747	-2.00	4,883	8.66
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-08	13F	VeraBank, N.A.		1,777	-23.17	681	-14.89
2025-07-21	13F	Zwj Investment Counsel Inc		0	-100.00	0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		52,465	-0.44	20,099	10.38
2025-08-13	13F	OMERS ADMINISTRATION Corp		13,014	-2.98	4,986	7.55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		715	-59.99	273	-50.27
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,148	-33.36	1,963	-17.03
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6,800	-15.00	2,605	-5.75
2025-08-14	13F	Matrix Private Capital Group Llc		0	-100.00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		15,319	-24.97	5,869	-16.81
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		10,747	-5.65	4,117	4.63
2025-08-13	13F	Prossimo Advisors, LLC		1,261	-19.01	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20,449	-31.15	7,834	-23.66
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8,764	-44.80	3,028	-40.63
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17,154	-15.49	6,572	-6.32
2025-07-28	NP	VCGAX - Growth & Income Fund		1,633	-26.80	623	-8.93
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		85,009	-1.79	29,335	2.72
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,210	-10.13	1,230	-0.41
2025-08-06	13F	Metis Global Partners, LLC		7,322	-13.80	2,805	-4.43
2025-08-14	13F	Daiwa Securities Group Inc.		38,469	-5.28	15	0.00
2025-08-01	13F	GoalVest Advisory LLC		202	-1.46	77	10.00
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		7,191	-81.23	2,755	-79.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		165,592	-0.77	63,438	10.01
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2,344	-18.18	898	-9.39
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-24	NP	SWHFX - Schwab Health Care 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		10,098	-40.10	3,485	-37.35
2025-07-25	13F	We Are One Seven, LLC		1,175	-16.61	450	-7.61
2025-08-18	13F/A	National Bank Of Canada /fi/		160,600	-6.25	61,511	3.88
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119	-17.36	41	-12.77
2025-04-23	13F	NRI Wealth Management LC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		22,982	-17.77	8,804	-8.83
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		12,735	-4.89	4,879	5.45
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		9,000	-18.18	3,448	-9.31
2025-07-17	13F	SC&H Financial Advisors, Inc.		676	-11.75	259	-2.27
2025-05-13	13F	M&G Plc		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		494	-9.36	189	0.53
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		9,789	-1.59	3,750	9.11
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-14	13F	Darsana Capital Partners LP		1,000,000	-20.00	383,100	-11.31
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,877	-6.78	1,485	3.34
2025-08-12	13F	Charles Schwab Investment Management Inc		1,127,336	-1.48	431,882	9.22
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,809	-6.00	1,842	4.24
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		883	-45.93	338	-40.07
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	-6.67	5	0.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		51	-5.56	19	18.75
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Comerica Bank		35,364	-3.30	13,548	7.20
2025-08-14	13F	Hurley Capital, LLC		4,551	-0.91	1,744	9.83
2025-07-29	NP	YALL - God Bless America ETF		9,278	-10.31	3,539	11.68
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,749	-36.62	950	-27.06
2025-08-12	13F	Dimensional Fund Advisors Lp		476,300	-1.85	182,451	8.81
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-08-12	13F	APG Asset Management US Inc.		3,839	-4.03	1,495	8.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-08	13F	Wealth Alliance		580	-1.86	222	8.82
2025-07-23	13F	Dohj, Llc		1,305	-0.61	439	-3.31
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,609	-2.14	1,000	8.58
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,395	-9.36	482	4.56
2025-07-29	13F	Applied Finance Capital Management, LLC		3,988	-1.48	1,528	9.23
2025-08-08	13F	Condor Capital Management		14,366	-1.64	5,504	9.04
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		262	-13.82	100	9.89
2025-07-23	13F	Vontobel Holding Ltd.		4,948	-13.25	1,896	-3.86
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		5,897	-35.03	2,038	-25.22
2025-07-23	13F	Eagle Rock Investment Company, Llc		34,113	-0.02	13,069	10.84
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,329	-18.35	1,841	-6.02
2025-07-22	13F	LGT Group Foundation		16,455	-14.60	6,304	-5.33
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,035	-6.48	1,929	3.66
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		808	-7.23	310	3.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,600	-2.18	897	2.40
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,488	-5.24	2,869	5.05
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		196,516	-3.44	75,285	7.05
2025-07-09	13F	Sunpointe, LLC		1,011	-2.41	387	8.10
2025-07-24	13F	Ronald Blue Trust, Inc.		29,678	-12.27	11,370	-2.74
2025-07-16	13F	State of Alaska, Department of Revenue		19,425	-7.30	7	0.00
2025-08-08	13F	Principal Financial Group Inc		859,753	-2.37	329,372	8.23
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		28,562	-3.49	10,937	6.81
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,526	-2.83	2,117	7.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14,667	-8.23	5,619	1.74
2025-08-13	13F	Korea Investment CORP		149,989	-22.95	57,461	-14.58
2025-07-31	13F	Quest Partners LLC		203	-83.93	78	-82.34
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,603	-1.44	10,192	9.26
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,950	-2.61	5,727	7.98
2025-08-08	13F	Sanders Capital, LLC		11,102,583	-4.00	4,253,400	6.43
2025-08-13	13F	Formula Growth Ltd		6,000	-14.29	2,299	-4.96
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,024	-1.26	1,734	3.28
2025-08-05	13F	Burney Co/		32,449	-2.99	12,431	7.55
2025-08-13	13F	Continuum Advisory, LLC		1,633	-5.99	626	4.17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		447	-81.76	170	-81.80
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,800	-3.97	17,530	0.45
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2,674	-15.54	1,024	-6.40
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		644	-10.18	247	-0.40
2025-07-23	13F	Equitable Trust Co		169,038	-4.55	64,758	5.82
2025-07-25	13F	Evolution Advisers, Inc.		355	-8.97	0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		8,380	-9.17	3,210	0.69
2025-08-11	13F	Citigroup Inc		189,760	-25.09	72,697	-16.95
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,564	-5.31	1,365	5.00
2025-08-27	NP	VFINX - Vanguard 500 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		4,916,523	-1.05	1,883,520	9.70
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		81,708	-0.63	28,196	3.93
2025-07-21	13F	Hennessy Advisors Inc		8,500	-2.30	3,256	8.32
2025-07-24	13F	Shayne & Co., Llc		91,561	-4.19	35,077	6.23
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,284	-21.71	492	-13.07
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		16,700	-4.02	6,398	6.40
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-9,983	-193.19	-3,450	-207.28
2025-07-22	13F	Valley National Advisers Inc		73	-1.35	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,534	-7.46	1,354	2.58
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Castleview Partners, Llc		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		66,121	-8.84	22,848	4.95
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		79,519	-16.68	30,464	-7.63
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,168	-29.68	447	-21.99
2025-04-18	13F	Wolf Group Capital Advisors		7,957	-7.39	2,750	5.45
2025-07-31	13F	PKO Investment Management Joint-Stock Co		1,700	-48.48	651	-42.89
2025-08-12	13F	Ensign Peak Advisors, Inc		164,097	-6.98	62,866	3.13
2025-07-31	13F	Linden Thomas Advisory Services, LLC		630	-9.09	241	0.84
2025-08-14	13F	Citadel Advisors Llc	Put	115,200	-3.11	44,133	7.42
2025-08-14	13F	Vident Advisory, LLC		3,476	-75.01	1,332	-72.31
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Bell Asset Management Ltd		13,316	-30.48	5,101	-22.92
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		939	-27.15	360	-19.33
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		593,039	-19.70	204,646	-16.01
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		3,948	-24.80	1,512	-16.65
2025-07-23	13F	Louisiana State Employees Retirement System		9,100	-5.21	3,486	5.09
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		222,325	-2.78	85,173	7.79
2025-05-02	13F	Invera Wealth Advisors, LLC		3,534	-0.90	1,221	5.26
2025-08-11	13F	Renaissance Group Llc		92,046	-3.36	35,263	7.14
2025-08-11	13F	New Age Alpha Advisors, LLC		7,900	-37.96	3,026	-31.23
2025-08-13	13F	California Public Employees Retirement System		325,357	-5.43	124,644	4.84
2025-08-12	13F	Advisors Asset Management, Inc.		5,594	-6.09	2,143	4.13
2025-05-13	13F	Global View Capital Management LLC		0	-100.00	0
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		39,711	-3.29	15,213	7.22
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		3,746	-2.98	1,435	7.57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,122	-9.47	3,495	0.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,296	-17.43	1,263	-8.48
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		1,311	-43.34	453	-35.47
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		31,439	-5.80	12,044	4.44
2025-07-07	13F	HMS Capital Management, LLC		5,631	-5.73	2,157	9.60
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10,674	-10.47	3,683	-6.36
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0	-100.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		850	-3.85	326	6.56
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		18,479	-71.29	7,079	-68.17
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		117,979	-1.78	45	9.76
2025-08-26	NP	IWF - iShares Russell 1000 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		139,908	-17.19	53,599	-8.20
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		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		111,617	-5.76	38,517	-1.42
2025-07-23	13F	Venturi Wealth Management, LLC		5,463	-1.27	2,093	9.47
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,822	-1.57	1,847	9.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,039	-28.25	359	-24.95
2025-07-28	NP	SSO - ProShares Ultra S&P500		16,123	-2.78	6,149	21.07
2025-08-14	13F	Gotham Asset Management, LLC		7,422	-5.84	2,843	4.41
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6,049	-27.63	2,090	-16.67
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		325,077	-34.04	124,537	-26.88
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,074	-20.39	371	-16.85
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		46,275	-6.63	17,728	3.51
2025-08-13	13F	Capital Analysts, Inc.		711	-14.95	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		53,597	-1.54	18,495	2.98
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690	-7.13	238	6.73
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,818	-46.36	693	-33.24
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668	-6.55	636	16.48
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		533	-59.47	204	-55.07
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,800	-50.00	2,605	-44.56
2025-08-27	13F/A	Squarepoint Ops LLC		4,658	-97.34	1,784	-97.05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	20,300	-63.81	7,777	-59.89
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,998	-14.03	3,432	7.02
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		7,226	-45.99	2,768	-40.13
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		41,693	-3.49	14,387	0.95

MX:HCA
IT:1HCA	€350.00
GB:0J1R	$414.00
DE:2BH	€352.70

HCA / HCA Healthcare, Inc. - Institutional Ownership - Sellers

Institutional and Fund Ownership - Sellers

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