Ccl 2023 Live Score Today

Contents

Who won the CCL in 2023?

Ccl 2023 Live Score Today This year’s Celebrity Champion League (CPL) is over with the final match between Telugu Warriors and Bhojpuri Dabanggs. Telugu Warriors led by Akhil Akkineni won the finals and to note this is the team’s 4th victory in all the 9 seasons that happened to date.

  1. Akhil Akkineni, Ashwin Babu, Thaman and Raghu made the team win over Bhojpuri Dabanggs.
  2. Celebrities like Venkatesh, Ganta Srinivasa Rao and others graced the finals and cheered up for the Telugu Warriors team.
  3. Meanwhile, Akhil fans are quite happy as he won Man of the Match three times and also the Man of the Tournament.

He also became the highest runs scorer besides scoring the highest number of sixes in this year’s tournament. Keep checking this space for more interesting updates.

Which channel is CCL 2023 live?

CCL 2023 Semi Final Live Streaming: Where to watch The CCL T20 Semi-Final matches will be telecasted on nine channels of Zee Entertainment in 9 different languages.

What is the format for the CCL 2023?

CCL 2023: Fans exited as they get to watch four innings played in T20 match – After four years the CCL promises to entertain fans with an action-packed cricket and celebrity dose. Eight teams from eight different regions of India will participate in the Celebrity Cricket League this year.

  1. This season’s 19 games will be held in six of the nation’s largest cities, including Jaipur, Hyderabad, Raipur, Jodhpur, Bangalore, and Thiruvananthapuram.
  2. The Celebrity Cricket League 2023 will have eight teams- Bhojpuri Dabanggs, Bengal Tigers, Chennai Rhinos, Kerala Strikers, Mumbai Heroes, Punjab De Sher, Telugu Warrior, and Karnataka Bulldozers.

CCL 2023 teams Bengal Tigers, Bhojpuri Dabanggs, Chennai Rhinos, Karnataka Bulldozers, Kerala Strikers, Mumbai Heroes, Punjab De Sher, Telugu Warriors. CCL 2023 format There are eight teams in CCL 2023 and they will play in a round-robin stage. Each team will play four matches in the league stage. Padmaja Srivatsan is an InsideSport cricket writer with over a year of experience. She has been a cricket fan ever since she turned four. While cricket had always been her passion, her path to her dream job was nothing short of magical. Her journey to becoming a full-time sportswriter began in 2019.

She has been entertaining audiences with offbeat cricket stories, previews, reviews, match stories, and much more since that year. Cricket Freak is her middle name. While the author adores South Africa, she is not a biased supporter. Cricket is her only passion, and she has reported on numerous events including the ICC Women’s World Cup, the IPL 2022, the Men’s World Cup, and many others.

When she isn’t writing about sports, Padmaja enjoys drinking chai and exploring new places.

How can I watch CCL cricket live?

How to watch CCL 2023 live stream on your mobile & laptop? – OTT App ZEE5 is live-streaming all matches of CCL 2023. The CCL YouTube page will provide highlights of the CCL matches for free. Zee5’s annual subscription plans start from just INR 399.

Who are the Karnataka bulldozers team 2023?

Squads of all teams of Celebrity Cricket League 2023 – Karnataka Bulldozers Pradeep, Rajeev H, Sudeep Kiccha, Suneel Rao, Jayram Karthik, Prathap, Prasanna, Shiva Rajkumar, Ganesh, Krishna, Sourav Lokesh, Chandan, Arjun Yogi, Nirup Bhandari, Nanda Kishore, and Sagar Gowda.

Bhojpuri Dabbangs Manoj Tiwari, Ravi Kishan, Vikrant Singh, Aditya Ojha, Asgar Khan, Ayaz Khan, Jay Yadav, Vikas Singh Virappan, Ajhoy Sharma, Shailesh Sinha, Dinesh Lal Yadav, Parvesh Lal Yadav, Uday Tiwari, Anshuman Singh Rajpoot, Khesari Lal Yadav, Vikas Jha, Baivaw Rai, and Sudhir Singh. Bengal Tigers Uday, Indrasish, Mohan, Suman, Joy, Joe, Yusuf, Jeetu Kamal, Jammy, Ratnadip Ghosh, Ananda Chowdhury, Sandy, Aditya Roy Banerjee, Arman Ahamed, Manty, Rahul Mazumdar, Gaurav Chakrabarty, Boney, and Sourav Das.

Mumbai Heroes Suniel Shetty, Aftab Shivdasani, Sohail Khan, Bobby Deol, Jay Bhanushali, Saqib Saleem, Shabir Ahluwalia, Raja Bherwani, Sharad Kelkar, Apoorva Lakhia, Sameer Kochar, Sidhant Muley, Madhav Deochake, Freddie Daruwala, Vatsal Sheth, Adarsh Balakrishna, Rajniesh Dugali, Nishant Dahiya, Navdeep Tomar, Sandeep Juwatkar, Jatin Sarna, and Amit Sial.

Chennai Rhinos Arya, Vishnu Vishal, Jiiva, Vikranth, Shantanu, Prithivi, Ashok Selvan, Kalai Arasan, Mirchi Shiva, Bharath Niwas, Ramana, Satya, Dasarathan, Sharan, Aadhav, and Balasaravanan. Kerala Strikers Kunchacko Boban, Asif Ali, Rajeev Pillai, Unni Mukundam, Arjun Nandakumar, Indrajit Sukumaran, Siddharath Menon, Manikuttan, Vijay Yesudas, Shafeeq Rahman, Vivek Gopan, Saiju Kurup, Vinu Mohan, Nikhil K Menon, Prajod Kalabhavan, Antony Pepe, Jean Paul Lal, Sanju Shivaram, Siju Wilson, and Prashanth Alexander.

Punjab de Sher Sonu Sood, Jimmy Shergil, Ayushmann Khurrana, Gurpreet Ghuggi, Binnu Dhillon, Jassie Gill, Rahul Dev, Gavie Chahal, Dev Kharoud, Gulzar Chahar, Babbal Rai, Aryaman Sapru, Navraj Hans, Yuvraj Hans, Mukul Dev, Arjan Bajwa, and Harmeet Singh.

How many seasons are completed in CCL?

The Celebrity Cricket League (CCL), a tournament organised for the Indian Cinema stars from major film industries, was founded in 2011 and has been held for 9 editions so far.

Is T20 in CCL 2023?

Squads of all teams of Celebrity Cricket League 2023 – Karnataka Bulldozers Pradeep, Rajeev H, Sudeep Kiccha, Suneel Rao, Jayram Karthik, Prathap, Prasanna, Shiva Rajkumar, Ganesh, Krishna, Sourav Lokesh, Chandan, Arjun Yogi, Nirup Bhandari, Nanda Kishore, and Sagar Gowda.

  1. Bhojpuri Dabbangs Manoj Tiwari, Ravi Kishan, Vikrant Singh, Aditya Ojha, Asgar Khan, Ayaz Khan, Jay Yadav, Vikas Singh Virappan, Ajhoy Sharma, Shailesh Sinha, Dinesh Lal Yadav, Parvesh Lal Yadav, Uday Tiwari, Anshuman Singh Rajpoot, Khesari Lal Yadav, Vikas Jha, Baivaw Rai, and Sudhir Singh.
  2. Bengal Tigers Uday, Indrasish, Mohan, Suman, Joy, Joe, Yusuf, Jeetu Kamal, Jammy, Ratnadip Ghosh, Ananda Chowdhury, Sandy, Aditya Roy Banerjee, Arman Ahamed, Manty, Rahul Mazumdar, Gaurav Chakrabarty, Boney, and Sourav Das.

Mumbai Heroes Suniel Shetty, Aftab Shivdasani, Sohail Khan, Bobby Deol, Jay Bhanushali, Saqib Saleem, Shabir Ahluwalia, Raja Bherwani, Sharad Kelkar, Apoorva Lakhia, Sameer Kochar, Sidhant Muley, Madhav Deochake, Freddie Daruwala, Vatsal Sheth, Adarsh Balakrishna, Rajniesh Dugali, Nishant Dahiya, Navdeep Tomar, Sandeep Juwatkar, Jatin Sarna, and Amit Sial.

Chennai Rhinos Arya, Vishnu Vishal, Jiiva, Vikranth, Shantanu, Prithivi, Ashok Selvan, Kalai Arasan, Mirchi Shiva, Bharath Niwas, Ramana, Satya, Dasarathan, Sharan, Aadhav, and Balasaravanan. Kerala Strikers Kunchacko Boban, Asif Ali, Rajeev Pillai, Unni Mukundam, Arjun Nandakumar, Indrajit Sukumaran, Siddharath Menon, Manikuttan, Vijay Yesudas, Shafeeq Rahman, Vivek Gopan, Saiju Kurup, Vinu Mohan, Nikhil K Menon, Prajod Kalabhavan, Antony Pepe, Jean Paul Lal, Sanju Shivaram, Siju Wilson, and Prashanth Alexander.

Punjab de Sher Sonu Sood, Jimmy Shergil, Ayushmann Khurrana, Gurpreet Ghuggi, Binnu Dhillon, Jassie Gill, Rahul Dev, Gavie Chahal, Dev Kharoud, Gulzar Chahar, Babbal Rai, Aryaman Sapru, Navraj Hans, Yuvraj Hans, Mukul Dev, Arjan Bajwa, and Harmeet Singh.

What is CCL format?

Fans are excited to see favorite stars in action :- – Fans are also excited to see their favorite stars in action after four years. This year’s CCL will be different as a new rule has been implemented. Also read:- Adam Zampa: Australia Cricketer Dropped From NSW Sheffield Shield Squad CCL is a T20 format league but this year it will see something unique, this time the league will be played in a test match format. CCL 2023: The Big Rule Of Cricket Changed in Celebrity Cricket League

Who is the owner of Kerala strikers?

Kerala Strikers Celebrity Cricket League (CCL) Administration and support staff –

Position Name
Owner Padma Shri Mohanlal, Mr. Rajkumar Sethupathy, Mrs. Sripriya Rajkumar, Mr. PM Shaji, Mr. Jaison
Caption Kunchako Boban

Who are the largest shareholders of CCL?

2023-07-31 13F Credit Agricole S A 30,364 -66.43 572 -37.80 2023-05-05 13F Truist Financial Corp 83,661 -99.77 849 -99.71 2023-05-15 13F Metropolitan Life Insurance Co/ny 44,822 -22.62 455 -2.58 2023-07-27 NP FAAAX – Franklin K2 Alternative Strategies Fund Class A Short -43,752 -10.81 -491 -5.58 2023-05-10 13F MUFG Securities EMEA plc 226,896 -24.34 2 0.00 2023-05-12 13F Prospera Financial Services Inc 12,118 1.73 123 27.08 2023-05-15 13F Worldquant Millennium Advisors Llc 71,063 -7.29 1 2023-06-26 NP ULPIX – Ultrabull Profund Investor Class 2,081 -9.32 19 -20.83 2023-05-25 NP HCEGX – The Growth Equity Portfolio HC Strategic Shares 31,802 0.00 323 25.78 2023-07-28 NP SCHB – Schwab U.S.

Broad Market ETF 531,131 -0.92 5,965 4.76 2023-05-11 13F Jones Financial Companies Lllp 0 -100.00 0 -100.00 2023-04-28 NP VRNIX – Vanguard Russell 1000 Index Fund Institutional Shares 147,955 5.63 1,571 13.02 2023-05-26 NP VANGUARD VARIABLE INSURANCE FUNDS – Capital Growth Portfolio 158,300 0.00 1,607 25.96 2023-07-25 13F Silverlake Wealth Management Llc 42,640 169.01 803 401.25 2023-05-15 13F Lazard Asset Management Llc 52 0.00 0 2023-05-15 13F Dai-Ichi Life Insurance Company, Ltd 16,645 0.00 169 25.37 2023-06-26 NP IMCV – iShares Morningstar Mid-Cap Value ETF 136,638 2.77 1,258 -12.52 2023-05-12 13F UBS Group AG 994,207 -10.06 10,091 13.27 2023-05-09 13F Deseret Mutual Benefit Administrators 6,377 0.00 65 25.49 2023-05-12 13F UBS Group AG Call 70,000 -95.10 710 -93.84 2023-05-15 13F Alberta Investment Management Corp 11,400 116 2023-05-12 13F UBS Group AG Put 987,443 -22.86 10,023 -2.85 2023-07-26 NP SPXN – S&P 500 ex-Financials ETF 1,260 240.54 14 366.67 2023-05-12 13F Franklin Resources Inc 53,837 7.43 546 35.48 2023-05-04 13F Heritage Wealth Advisors 100 0.00 1 2023-04-18 13F First Hawaiian Bank 0 -100.00 0 2023-07-27 13F Hartford Financial Management Inc.

114 0.00 2 100.00 2023-07-12 13F Moisand Fitzgerald Tamayo, LLC 1,400 0.00 26 85.71 2023-05-15 13F Trexquant Investment LP 898,160 9,116 2023-05-15 13F Capital Fund Management S.a. Call 35,900 -87.04 364 -83.70 2023-05-11 NP RBCGX – Reynolds Blue Chip Growth Fund 3,000 30 2023-05-12 13F Boston Private Wealth Llc 0 -100.00 0 -100.00 2023-03-31 NP VASFX – Vanguard Alternative Strategies Fund Investor Shares 0 -100.00 0 -100.00 2023-05-12 13F Prudential Financial Inc 874,109 2.32 8,569 24.46 2023-05-24 NP GVIZX – Value Equity Index Fund Investor 8,217 109.99 83 167.74 2023-07-21 13F First Command Bank 1,522 0.00 29 86.67 2023-05-25 NP VVIMX – Voya VACS Index Series MC Portfolio 30,841 313 2023-05-24 NP SA FUNDS INVESTMENT TRUST – SA U.S.

Value Fund 27,865 0.00 283 25.89 2023-06-29 NP SPUU – Direxion Daily S&P 500(R) Bull 2X Shares 6,058 56 2023-04-19 13F Johnson Midwest Financial, LLC 444 -14.94 5 2023-02-10 13F Evoke Wealth, Llc 0 -100.00 0 2023-05-11 13F EverSource Wealth Advisors, LLC 1,203 45.11 12 100.00 2023-07-25 NP EUSA – iShares MSCI USA Equal Weighted ETF 59,813 -24.24 672 -19.93 2023-07-27 13F Victory Capital Management Inc 38,727 9.19 729 102.50 2023-07-26 NP FXAIX – Fidelity 500 Index Fund 11,213,941 2.15 125,933 8.01 2023-05-10 13F LPL Financial LLC 728,257 2.08 7,392 28.54 2023-03-17 13F American Portfolios Advisors 15,851 -4.94 111 -22.92 2023-04-18 13F Tanglewood Legacy Advisors, LLC 1,100 11 2023-07-14 13F Gateway Investment Advisers Llc 0 -100.00 0 -100.00 2023-05-26 NP MFUS – PIMCO RAFI Dynamic Multi-Factor U.S.

Equity ETF 5,777 -13.58 59 9.43 2023-07-21 13F Creative Planning Call 5,000 26 2023-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00 2023-03-28 NP PALC – Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00 2023-04-27 13F GFS Advisors, LLC 0 -100.00 0 -100.00 2023-05-25 NP SEASONS SERIES TRUST – SA Multi-Managed Large Cap Value Portfolio Class 1 11,526 -12.28 117 10.48 2023-05-26 NP QCSTRX – Stock Account Class R1 821,132 1.96 8,334 28.39 2023-06-26 NP GRMAX – Nationwide S&P 500 Index Fund Class A 37,056 11.53 341 -5.01 2023-06-27 NP SEEKX – Steward Large Cap Enhanced Index Fund Class A 6,190 0.00 57 -13.64 2023-05-15 13F Public Investment Fund 50,830,926 0.00 515,934 25.93 2023-02-28 NP Impact Shares Trust I – Impact Shares YWCA Women’s Empowerment ETF 2,569 49.62 21 66.67 2023-05-10 13F MUFG Securities EMEA plc Put 30,000 -84.50 0 -100.00 2023-05-12 13F Elo Mutual Pension Insurance Co 80,331 5.13 1 2023-07-27 13F Financial Counselors Inc 10,132 0.00 0 2023-05-12 13F Ci Investments Inc.

2,621 -4.34 0 2023-07-27 13F New York State Teachers Retirement System 895,617 -1.40 17 77.78 2023-04-13 13F EWG Elevate Inc. 0 -100.00 0 2023-05-11 13F Rafferty Asset Management, LLC 153,827 -3.48 1,561 21.57 2023-05-09 13F Capstone Investment Advisors, Llc 37,666 342.61 382 461.76 2023-05-09 13F Capstone Investment Advisors, Llc Call 15,900 -88.79 161 -85.91 2023-05-11 13F M&t Bank Corp 59,154 1.31 600 27.66 2023-05-09 13F Capstone Investment Advisors, Llc Put 135,700 727.44 1,377 943.18 2023-05-15 13F Squarepoint Ops LLC Call 576,500 66.38 5,851 109.56 2023-06-28 NP FAD – First Trust Multi Cap Growth AlphaDEX Fund 36,734 338 2023-05-08 13F We Are One Seven, LLC 20,910 0.64 212 26.95 2023-05-15 13F Squarepoint Ops LLC 4,918,048 -52.96 49,918 -40.76 2023-05-15 13F Squarepoint Ops LLC Put 564,400 63.40 5,729 105.82 2023-05-12 13F Kestra Private Wealth Services, Llc 18,037 1.04 183 27.97 2023-05-26 NP NCGFX – New Covenant Growth Fund 15,800 0.00 160 25.98 2023-06-29 NP HIBL – Direxion Daily S&P 500(R) High Beta Bull 3X Shares 61,661 -16.80 568 -29.21 2023-05-11 13F Schroder Investment Management Group 77,621 58.82 788 100.25 2023-05-30 NP CRUZ – Defiance Hotel, Airline, and Cruise ETF 287,653 -13.75 2,920 8.59 2023-06-29 NP CATH – Global X S&P 500 Catholic Values ETF 14,907 -2.84 137 -17.47 2023-05-26 NP ITOT – iShares Core S&P Total U.S.

Stock Market ETF 1,014,096 -1.63 10,293 23.88 2023-07-10 13F Quent Capital, LLC 1,520 5.70 29 100.00 2023-03-01 NP SMSAX – SIMT Multi-Strategy Alternative Fund Class F Short -32,392 -261 2023-05-24 NP Jnl Series Trust – Jnl/dfa U.s. Core Equity Fund (a) 35,197 0.00 357 26.15 2023-02-09 13F Everhart Financial Group, Inc.

0 -100.00 0 -100.00 2023-05-11 13F Pin Oak Investment Advisors Inc 100 0.00 0 -100.00 2023-05-03 13F TCI Wealth Advisors, Inc. 1,788 -14.00 18 12.50 2023-05-15 13F Captrust Financial Advisors 73,867 4.78 750 31.87 2023-05-09 13F California State Teachers Retirement System 1,584,464 0.05 16,082 25.99 2023-07-27 13F Pinnacle Associates Ltd 19,236 7.39 362 100.00 2023-05-12 13F Stifel Financial Corp 516,782 1.69 5,245 28.05 2023-05-12 13F Sound View Wealth Advisors Group, LLC 14,237 24.88 145 58.24 2023-07-26 NP SPXT – S&P 500 ex-Technology ETF 1,252 157.61 14 180.00 2023-05-15 13F Bridgefront Capital, LLC 79,265 124.43 805 183.10 2023-05-30 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) – Invesco V.i.

Equally-weighted S&p 500 Fund Series I 89,127 -12.90 905 9.71 2023-05-04 13F New England Capital Financial Advisors LLC 266 0.00 3 0.00 2023-07-28 13F Bray Capital Advisors 1,922 -53.37 36 -12.20 2023-07-27 NP SNPV – Xtrackers S&P 500 Value ESG ETF 448 5 2023-07-31 13F Daiwa Securities Group Inc.

78,407 -49.90 2 0.00 2023-07-26 13F Creative Financial Designs Inc /adv 4,066 0.00 77 85.37 2023-05-15 13F Cetera Investment Advisers 68,286 20.23 693 51.64 2023-05-26 NP VIMSX – Vanguard Mid-Cap Index Fund Investor Shares 23,406,404 0.52 237,575 26.58 2023-07-31 13F Inspire Advisors, LLC 0 -100.00 0 2023-05-12 13F Aequim Alternative Investments LP 1,276,500 12,956 2023-05-18 NP BTAL – AGFiQ U.S.

Market Neutral Anti-Beta Fund Short -158,894 -12.83 -1,613 9.73 2023-05-15 13F Mariner, LLC 72,095 53.80 1 -100.00 2023-05-19 NP PSIAX – PGIM QMA STOCK INDEX FUND Class A 19,400 -8.92 197 14.62 2023-07-06 13F Lowe Wealth Advisors, LLC 380 0.00 7 133.33 2023-07-24 13F Wealth Management Partners, LLC 49,420 2.17 931 89.80 2023-05-10 13F Orion Capital Management LLC 60 0.00 1 2023-05-12 13F True Wealth Design, LLC 2,114 0.00 21 23.53 2023-04-26 13F Silvant Capital Management LLC 944 0.00 10 28.57 2023-02-13 13F EMC Capital Management 0 -100.00 0 -100.00 2023-07-14 13F Advisor Resource Council 10,950 0.92 206 87.27 2023-05-11 13F HighTower Advisors, LLC Put 0 -100.00 0 2023-05-24 NP JNL SERIES TRUST – JNL/Mellon Consumer Discretionary Sector Fund (A) 312,650 4.69 3,173 31.82 2023-03-27 13F Neo Ivy Capital Management 133,818 893.38 1 -98.95 2023-06-29 NP SUNAMERICA SERIES TRUST – SA Large Cap Index Portfolio Class 1 82,621 0.32 761 -14.70 2023-06-27 NP BBUS – JPMorgan BetaBuilders U.S.

Equity ETF 41,942 10.09 386 -6.31 2023-04-20 13F Gratus Capital LLC 10,000 102 2023-05-15 13F Tudor Investment Corp Et Al Put 27,100 0 2023-04-28 13F Wealthfront Advisers Llc 14,312 12.12 145 42.16 2023-05-11 13F ExodusPoint Capital Management, LP 507,314 5 2023-05-16 13F/A VitalStone Financial, LLC 3,018 1,337.14 0 -100.00 2023-05-12 13F Hrt Financial Lp 440,348 253.06 4 300.00 2023-07-26 NP SSO – ProShares Ultra S&P500 83,930 2.18 943 8.03 2023-05-04 13F Glassman Wealth Services 1,598 -71.27 16 -63.64 2023-07-25 13F ORG Partners LLC 2,141 41 2023-05-15 13F Hbk Investments L P Put 525,000 5,329 2023-07-13 13F Counterpoint Mutual Funds LLC 7,648 144 2023-05-11 13F Quadrant Capital Group Llc 3,783 17.74 38 52.00 2023-05-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST – LVIP SSGA S&P 500 Index Fund Standard Class 275,991 0.00 2,801 25.94 2023-05-09 13F Tower Research Capital LLC (TRC) 169,105 539.07 2 2023-07-20 13F DAVENPORT & Co LLC 18,681 -13.24 352 61.01 2023-05-26 NP First Trust Enhanced Equity Income Fund 85,000 0.00 863 25.84 2023-06-27 NP PMPRX – MidCap Value Fund I R-3 80,282 8.91 739 -7.28 2023-04-19 13F International Assets Investment Management, Llc 156,667 -1.84 1,590 23.64 2023-07-28 NP FNDX – Schwab Fundamental U.S.

Large Company Index ETF 1,106,888 1.88 12,430 7.74 2023-05-26 NP QRPNX – AQR Alternative Risk Premia Fund Class N Short -34,774 -2.34 -353 23.08 2023-05-30 NP QUS – SPDR MSCI USA StrategicFactors ETF 7,032 0.86 71 26.79 2023-05-26 13F/A ProShare Advisors LLC 267,875 -2.66 2,719 22.54 2023-02-14 13F Hartland & Co., LLC 0 -100.00 0 -100.00 2023-04-24 13F Ahrens Investment Partners LLC 800 8 2023-05-15 13F Belpointe Asset Management LLC 6,515 -26.75 66 -7.04 2023-05-12 13F Tradition Wealth Management, LLC 300 0 2023-05-15 13F Systematic Alpha Investments, LLC 6,934 70 2023-05-30 NP BUZZ – VanEck Vectors Social Sentiment ETF 78,766 -30.95 799 -13.06 2023-03-30 NP CRQSX – CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 87,722 1.98 949 21.82 2023-05-10 13F JT Stratford LLC 12,570 -5.98 128 18.69 2023-05-30 NP ARBIX – Absolute Convertible Arbitrage Fund Institutional Shares Short -154,000 5.48 -1,563 32.91 2023-05-30 NP RYDEX VARIABLE TRUST – S&P 500 2x Strategy Fund Variable Annuity 465 18.02 5 33.33 2023-05-22 NP SPFFX – Sphere 500 Fossil Free Fund 141 1 2023-02-06 13F Ameliora Wealth Management Ltd.

0 -100.00 0 -100.00 2023-06-26 NP NATIONWIDE MUTUAL FUNDS – Nationwide Multi-Cap Portfolio Class R6 76,728 31.03 707 11.53 2023-05-15 13F Nomura Holdings Inc 524,069 -12.06 5,319 132,875.00 2023-05-15 13F Nomura Holdings Inc Call 20,000 -81.04 203 2023-07-31 13F Duality Advisers, Lp 130,251 2,453 2023-05-15 13F Nomura Holdings Inc Put 130,000 -14.19 1,320 131,800.00 2023-07-25 13F Raymond James & Associates Call 0 -100.00 0 -100.00 2023-04-28 13F New Millennium Group LLC 276 0.00 3 0.00 2023-05-15 13F Cantor Fitzgerald, L.P.

19,814 -15.52 201 2023-05-30 NP EQ ADVISORS TRUST – EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,071 2.19 11 25.00 2023-05-30 NP XLY – The Consumer Discretionary Select Sector SPDR Fund 4,429,992 6.88 44,964 34.59 2023-04-13 13F Householder Group Estate & Retirement Specialist, LLC 2,733 0 2023-05-15 13F Capital Fund Management S.a.

51,186 520 2023-05-26 NP TRANSAMERICA SERIES TRUST – Transamerica U.S. Equity Index VP Service 15,532 9.15 158 37.72 2023-06-26 NP ADSCX – Allspring U.S. Long/Short Equity Fund Class C Short -14,382 -132 2023-07-19 13F Salem Investment Counselors Inc 3,831 3.21 72 94.59 2023-07-28 13F Oakworth Capital, Inc.

200 0.00 4 50.00 2023-05-08 13F New York Life Investment Management Llc 140,562 0.31 1,427 26.31 2023-04-25 13F American National Bank 0 -100.00 0 2023-02-14 13F Aristotle Capital Management, LLC 0 -100.00 0 -100.00 2023-07-28 13F Private Trust Co Na 2,071 0.00 39 80.95 2023-05-19 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00 2023-04-28 NP VFTNX – Vanguard FTSE Social Index Fund Institutional Shares 462,482 2.22 4,912 9.33 2023-07-03 13F Horizons Wealth Management 100 0.00 2 0.00 2023-05-15 13F Adage Capital Partners Gp, L.l.c.

304,500 -70.11 3,091 -62.36 2023-05-15 13F Northwestern Mutual Wealth Management Co 47,041 1.58 477 27.88 2023-05-08 13F Plante Moran Financial Advisors, LLC 3,347 -0.06 34 26.92 2023-05-15 13F Royal London Asset Management Ltd 152,832 2.86 1,551 29.68 2023-07-24 13F Aspire Private Capital, LLC 0 -100.00 0 -100.00 2023-07-31 13F Valley National Advisers Inc 240 20.00 0 2023-05-25 NP Securian Funds Trust – SFT Index 500 Fund Class 1 30,259 0.00 307 26.34 2023-07-28 NP SFY – SoFi Select 500 ETF 32,598 278.65 366 302.20 2023-05-12 13F Ossiam 12,281 -37.09 125 -21.02 2023-07-31 13F Tobam 4,231 0 2023-06-28 NP PRF – Invesco FTSE RAFI US 1000 ETF 432,826 17.96 3,986 0.43 2023-04-25 13F IAG Wealth Partners, LLC 1,665 194.69 17 300.00 2023-05-30 NP MMTM – SPDR S&P 1500 Momentum Tilt ETF 75 -11.76 1 2023-07-24 13F Hexagon Capital Partners LLC 1,803 -21.85 34 43.48 2023-06-23 NP Dfa Investment Dimensions Group Inc – Va U.s.

Large Value Portfolio 43,840 0.00 404 -14.98 2023-05-12 13F California Public Employees Retirement System 1,832,519 -13.64 18,600 8.76 2023-05-15 13F Bayesian Capital Management, LP 186,400 246.47 1,892 336.72 2023-07-14 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00 2023-07-17 13F PFG Private Wealth Management, LLC 450 0.00 8 100.00 2023-05-26 NP Calvert Variable Products, Inc.

– Calvert VP S&P 500 Index Portfolio 12,221 0.00 124 26.53 2023-05-10 13F Bell Investment Advisors, Inc 0 -100.00 0 2023-07-11 13F Brookstone Capital Management 15,085 0.80 287 97.93 2023-05-25 NP FIMVX – Fidelity Mid Cap Value Index Fund 127,035 -0.88 1,289 24.78 2023-05-24 NP IWS – iShares Russell Mid-Cap Value ETF 2,023,302 -2.54 20,537 22.73 2023-05-03 13F Jump Financial, LLC 666,657 209.43 6,767 289.75 2023-05-10 13F Twin Lakes Capital Management, LLC 3,000 0.00 30 25.00 2023-05-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC – LargeCap S&P 500 Index Account Class 1 76,975 0.31 781 26.38 2023-06-14 13F/A Atria Wealth Solutions, Inc.

46,031 -1.62 371 -1.59 2023-06-23 NP DFEOX – U.s. Core Equity 1 Portfolio – Institutional Class 494,919 0.00 4,558 -14.88 2023-07-18 13F Stratos Wealth Partners, LTD. 43,308 -6.86 815 73.04 2023-02-14 13F/A Centiva Capital, LP 0 -100.00 0 -100.00 2023-05-11 13F Thompson Siegel & Walmsley Llc 271 0.00 0 2023-04-12 13F FNY Investment Advisers, LLC Call 0 -100.00 0 2023-07-27 13F HBC Financial Services, PLLC 100 0.00 0 2023-07-28 NP SCHV – Schwab U.S.

Large-Cap Value ETF 493,041 -2.57 5,537 3.01 2023-07-27 NP SEIAX – SIIT Multi-Asset Real Return Fund – Class A Short -17,957 9.57 -202 15.52 2023-02-09 13F/A ARGA Investment Management, LP 0 -100.00 0 -100.00 2023-07-24 13F MBM Wealth Consultants, LLC 0 -100.00 0 2023-05-15 13F CI Private Wealth, LLC 174,239 38.13 1,769 73.43 2023-02-01 13F Bank Of Montreal /can/ Call 2,003,000 119.89 16,164 92.89 2023-02-01 13F Bank Of Montreal /can/ 2,024,636 -60.19 16,339 -65.08 2023-02-01 13F Bank Of Montreal /can/ Put 871,400 -67.34 7,032 -71.35 2023-02-08 13F Almanack Investment Partners, LLC.

0 -100.00 0 -100.00 2023-05-16 13F Jane Street Group, Llc 3,281,115 -12.87 33,303 9.72 2023-07-25 13F Godsey & Gibb Associates 100 0.00 2 0.00 2023-05-15 13F Harbour Investments, Inc. 33,409 -0.25 339 26.02 2023-05-16 13F Castleview Partners, Llc 1,390 0.14 14 27.27 2023-05-12 13F Retirement Group, LLC 213 0.00 0 -100.00 2023-07-13 13F City Holding Co 2,100 0.00 40 85.71 2023-07-17 13F New Mexico Educational Retirement Board 48,717 5.18 1 2023-05-15 13F Css Llc/il Put 653,200 55.71 6,630 96.07 2023-05-12 13F Horizon Kinetics Asset Management Llc 1,132,156 59.35 11,491 100.68 2023-05-30 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST – AZL S&P 500 Index Fund Class 1 76,716 18.10 779 48.76 2023-06-22 NP BKMC – BNY Mellon US Mid Cap Core Equity ETF 55,455 355.71 511 289.31 2023-07-18 13F Cutler Group LP 170,400 25.73 3 200.00 2023-04-27 13F North Star Investment Management Corp.

  • 1,586 0.00 16 33.33 2023-05-12 13F Bank Of America Corp /de/ Call 280,000 433.33 2,842 571.87 2023-07-07 13F SOA Wealth Advisors, LLC.
  • 400 0.00 8 75.00 2023-07-18 13F Cutler Group LP Call 734,600 422.85 2 2023-07-21 13F Asahi Life Asset Management Co., Ltd.
  • 20,620 -20.84 388 46.97 2023-05-12 13F Bank Of America Corp /de/ Put 260,900 -66.97 2,648 -58.41 2023-07-18 13F Cutler Group LP Put 610,500 17.45 0 2023-05-12 13F Bank Of America Corp /de/ 7,990,381 143.38 81,102 206.50 2023-05-25 NP SFAAX – Wells Fargo Index Asset Allocation Fund Class A 23,550 -6.00 239 18.91 2023-05-15 13F DoubleLine ETF Adviser LP 21,591 32.81 219 67.18 2023-05-15 13F NinePointTwo Capital 28,245 0 2023-06-23 NP DFVEX – U.s.

Vector Equity Portfolio – Institutional Class 43,104 397 2023-05-12 13F Clear Street Markets Llc Put 50,000 0.00 1 2023-05-24 NP KINETICS PORTFOLIOS TRUST – Kinetics Paradigm Portfolio 218,400 45.21 2,217 82.84 2023-05-12 13F Clear Street Markets Llc 14,965 -51.74 0 2023-05-11 13F Brown Brothers Harriman & Co 124 0.00 1 2023-05-12 13F Clear Street Markets Llc Call 50,000 0.00 1 2023-07-27 13F Boyd Watterson Asset Management Llc/oh 155 0.00 3 100.00 2023-07-28 NP SCHK – Schwab 1000 Index ETF 69,745 4.16 783 10.13 2023-06-26 NP IMCB – iShares Morningstar Mid-Cap ETF 94,926 -1.23 874 -15.88 2023-05-15 13F Nissay Asset Management Corp /japan/ /adv 105,857 -2.91 1,074 22.32 2023-06-27 NP BLACKROCK FUNDS – iShares Russell Mid-Cap Index Fund Institutional 157,485 -2.63 1,450 -17.14 2023-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,734 2,331.31 387 3,116.67 2023-02-14 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00 2023-07-14 13F Financial Connections Group, Inc.

300 50.00 0 2023-05-11 13F Ritter Daniher Financial Advisory LLC / DE 400 0.00 4 33.33 2023-07-17 13F Carolina Wealth Advisors, LLC 498 -11.55 9 80.00 2023-07-13 13F SJS Investment Consulting Inc. 113 29.89 2 2023-07-27 13F Horan Securities, Inc. 2 0.00 0 2023-05-15 13F Aqr Capital Management Llc 107,248 -87.16 1,089 -83.84 2023-07-21 13F Activest Wealth Management 0 -100.00 0 -100.00 2023-04-20 13F Banque Cantonale Vaudoise 19,324 11.54 0 2023-05-24 13F/A Old North State Trust, LLC 100 0.00 0 2023-03-27 NP SPRAX – Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00 2023-05-11 13F Balentine LLC 11,687 5.78 119 32.58 2023-05-15 13F BlueCrest Capital Management Ltd Call 0 -100.00 0 -100.00 2023-07-25 NP NEIAX – Columbia Large Cap Index Fund Class A 83,983 0.12 943 5.96 2023-06-29 NP POSKX – PRIMECAP Odyssey Stock Fund 958,800 -24.43 8,831 -35.67 2023-05-25 NP HCIGX – The Institutional Growth Equity Portfolio HC Strategic Shares 28,078 0.00 285 25.66 2023-05-02 13F Lsv Asset Management 69,710 -11.32 1 2023-05-15 13F IHT Wealth Management, LLC 39,745 14.27 403 43.93 2023-02-14 13F Tyler-Stone Wealth Management 550 -80.52 4 -80.00 2023-07-29 13F Lindbrook Capital, Llc 7,153 0.60 135 86.11 2023-02-09 13F Financial Enhancement Group LLC 0 -100.00 0 -100.00 2023-07-28 13F First Personal Financial Services 300 0.00 6 66.67 2023-05-16 13F Mercer Global Advisors Inc /adv 20,184 -8.17 0 2023-06-28 NP ALTL – Pacer Lunt Large Cap Alternator ETF 1,021,113 9,404 2023-07-24 NP AVUSX – Avantis U.S.

Equity Fund Institutional Class 6,046 0.00 68 4.69 2023-05-15 13F Eqis Capital Management, Inc. 13,999 -3.98 142 21.37 2023-05-11 13F Scotia Capital Inc. 60,283 -3.90 612 20.99 2023-07-25 13F Old Second National Bank Of Aurora 100 0.00 2 0.00 2023-07-26 13F Janney Montgomery Scott LLC 58,589 -2.16 1 2023-06-26 NP LVPIX – Large-cap Value Profund Investor Class 590 -15.35 5 -28.57 2023-05-22 13F Birmingham Capital Management Co Inc/al 34,100 0.00 346 26.28 2023-05-25 NP Advanced Series Trust – Ast Preservation Asset Allocation Portfolio 4,670 0.00 47 27.03 2023-05-30 NP MML SERIES INVESTMENT FUND – MML Equity Index Fund Class I 16,614 -0.08 169 25.37 2023-06-06 13F Berkshire Asset Management Llc/pa 15,861 -6.49 161 17.65 2023-07-25 NP ARAAX – Horizon Active Risk Assist Fund Advisor Class 2,270 0.67 25 8.70 2023-07-26 NP SPFIX – S&P 500 Index Fund Direct Shares 5,174 0.00 58 7.41 2023-04-28 13F WestEnd Advisors, LLC 0 2023-05-12 13F PEAK6 Investments LLC 185,312 1,881 2023-07-27 NP SPINX – SIIT S&P 500 Index Fund – Class A 125,600 -6.55 1,410 -1.19 2023-05-15 13F Mill Creek Capital Advisors, LLC 0 -100.00 0 -100.00 2023-05-22 NP PENN SERIES FUNDS INC – Index 500 Fund 19,064 0.00 193 26.14 2023-05-26 NP GSPFX – Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 56 1.82 1 2023-05-08 13F Avidian Wealth Solutions, LLC 26,747 47.15 271 85.62 2023-05-15 13F Legal & General Group Plc 5,539,740 1.20 56,228 27.45 2023-06-23 NP SWPPX – Schwab S&P 500 Index Fund 1,921,878 1.12 17,700 -13.92 2023-07-10 13F Versant Capital Management, Inc 1,001 785.84 19 1,700.00 2023-05-30 NP SSEYX – State Street Equity 500 Index II Portfolio 218,001 0.00 2,213 25.90 2023-05-10 13F Custos Family Office, LLC 13,139 0.00 133 26.67 2023-05-30 NP RYDEX VARIABLE TRUST – Nova Fund Variable Annuity 746 133.86 8 250.00 2023-04-28 NP VRVIX – Vanguard Russell 1000 Value Index Fund Institutional Shares 436,394 5.06 4,635 12.37 2023-07-14 13F Farmers & Merchants Trust Co of Chambersburg PA 200 0.00 0 2023-05-10 13F Twin Tree Management, LP 613,949 6,232 2023-05-15 13F MetLife Investment Management, LLC 258,057 -1.12 2,619 24.54 2023-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00 2023-04-21 13F JJJ Advisors Inc.

0 -100.00 0 2023-05-03 13F Kistler-Tiffany Companies, LLC 100 0.00 1 2023-07-12 13F Pacer Advisors, Inc. 930,432 -23.14 17,520 42.60 2023-05-12 13F Dimensional Fund Advisors Lp 4,288,679 7.59 43,533 135,940.63 2023-06-01 13F/A Macquarie Group Ltd 29,541 49.04 300 88.05 2023-05-10 13F Bessemer Group Inc 15,793 50.77 0 2023-05-09 13F Fidelis Capital Partners, LLC 11,837 118 2023-05-15 13F Marshall Wace, Llp 914,918 -87.18 9,286 -83.86 2023-05-26 NP SSPIX – SIMT S&P 500 Index Fund Class F 23,784 0.00 241 26.18 2023-05-18 13F Centaurus Financial, Inc.

10,286 -14.68 0 2023-02-14 13F Green Harvest Asset Management LLC 0 -100.00 0 -100.00 2023-07-18 13F Allspring Global Investments Holdings, LLC 55,718 -0.09 1,049 85.34 2023-05-12 13F Advisors Asset Management, Inc. 82,517 0.49 838 26.63 2023-05-26 NP VBINX – Vanguard Balanced Index Fund Investor Shares 750,327 -2.70 7,616 22.53 2023-06-28 NP TRPL – Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 24 -48.94 0 2023-04-28 13F Handelsbanken Fonder AB 441,444 5.10 4 33.33 2023-05-02 13F TD Capital Management LLC 273 0.00 3 0.00 2023-05-09 13F JDM Financial Group LLC 100 0.00 1 2023-05-18 13F/A New York State Common Retirement Fund 880,266 -1.57 9 14.29 2023-05-24 NP JNL SERIES TRUST – JNL/Mellon MSCI KLD 400 Social Index Fund (A) 13,531 0.00 137 25.69 2023-07-26 13F Fifth Third Bancorp 44,631 4.32 840 93.55 2023-04-26 13F Ashburton (Jersey) Ltd 0 0 2023-05-30 NP EQ ADVISORS TRUST – EQ/Large Cap Core Managed Volatility Portfolio Class IA 27,912 0.00 283 26.34 2023-07-25 NP SVSPX – State Street S&P 500 Index Fund Class N 38,949 0.00 437 5.81 2023-05-15 13F Quarry LP 2,351 24 2023-07-20 13F Tradewinds Capital Management, LLC 200 0.00 4 50.00 2023-02-03 13F Total Clarity Wealth Management, Inc.

  1. 0 -100.00 0 -100.00 2023-05-12 13F PEAK6 Investments LLC Call 198,600 18.28 2,016 48.93 2023-05-15 13F Baird Financial Group, Inc.
  2. 19,083 12.33 194 2023-05-12 13F PEAK6 Investments LLC Put 1,868,900 -23.50 18,969 -3.66 2023-04-26 13F Acorn Financial Advisory Services Inc /adv 22,088 3.73 224 30.99 2023-05-15 13F Two Sigma Investments, Lp Put 2,741,300 90.54 27,824 139.97 2023-05-15 13F Aigen Investment Management, Lp 99,417 -85.42 1,009 -81.64 2023-05-15 13F Two Sigma Investments, Lp 15,862,181 -1.21 161,001 24.40 2023-05-15 13F QVT Financial LP Put 1,000,000 0.00 10,150 25.93 2023-04-28 13F Standard Life Aberdeen plc 252,894 0.29 2,567 26.28 2023-05-12 13F HighTower Advisors, LLC Call 20,000 6 2023-05-15 13F QVT Financial LP 385,000 -61.50 3,908 -51.53 2023-07-11 13F Good Life Advisors, LLC 27,106 -22.05 510 44.89 2023-05-12 13F HighTower Advisors, LLC 91,165 2.04 923 26.61 2023-05-30 NP EQ ADVISORS TRUST – EQ/Invesco Moderate Allocation Portfolio Class IB 1,125 0.00 11 22.22 2023-05-09 13F Spire Wealth Management 12,215 -19.60 124 2023-05-15 13F D.E.

Shaw & Co., Inc. 0 -100.00 0 -100.00 2023-05-05 NP MCTOX – Modern Capital Tactical Opportunities Fund Class A Shares 15,000 152 2023-07-19 13F West Oak Capital, LLC 425 0.00 8 100.00 2023-05-15 13F D.E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00 2023-05-15 13F D.E.

  • Shaw & Co., Inc.
  • Put 0 -100.00 0 -100.00 2023-07-25 NP HNDRX – Horizon Defined Risk Fund Investor Class 12,544 5.54 141 11.11 2023-07-20 13F Exchange Traded Concepts, Llc 108,158 2,037 2023-05-05 13F Pitcairn Co 11,508 -4.87 117 19.59 2023-05-11 13F Greenleaf Trust 0 -100.00 0 2023-07-20 13F Atticus Wealth Management, Llc 760 0.00 14 100.00 2023-05-04 13F Barclays Plc Call 1,376,000 95.54 14 160.00 2023-05-17 13F Kb Financial Partners, Llc 217 0.00 0 2023-05-04 13F Barclays Plc 4,056,532 -20.33 41 0.00 2023-05-15 13F Alliancebernstein L.p.

1,313,232 -2.84 13,329 22.36 2023-05-04 13F Barclays Plc Put 5,875,900 94.31 60 145.83 2023-05-30 NP GCPAX – Gateway Equity Call Premium Fund Class A 18,694 159.35 190 225.86 2023-05-15 13F Wealthsource Partners, Llc 28,368 0.00 288 25.88 2023-05-26 NP VMVIX – Vanguard Mid-Cap Value Index Fund Investor Shares 8,951,704 0.79 90,860 26.92 2023-07-27 13F CWA Asset Management Group, LLC 10,664 201 2023-04-28 NP ESGV – Vanguard ESG U.S.

Stock ETF ETF Shares 182,358 3.62 1,937 10.82 2023-04-12 13F FNY Investment Advisers, LLC 0 -100.00 0 2023-05-24 NP STFBX – State Farm Balanced Fund 100 0.00 1 2023-05-01 13F Texas Permanent School Fund 208,229 47.02 2,114 211,200.00 2023-05-05 13F MQS Management LLC 12,401 126 2023-02-14 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00 2023-04-13 13F Focused Wealth Management, Inc 271 59.41 3 100.00 2023-05-24 NP JNL SERIES TRUST – JNL/RAFI Multi-Factor U.S.

Equity Fund (I) 61,370 -10.49 623 12.68 2023-05-12 13F Wells Fargo & Company/mn 943,205 24.97 9,574 57.37 2023-07-27 13F Barrett & Company, Inc. 635 0.00 12 83.33 2023-07-31 13F Asset Management One Co., Ltd. 404,561 -2.69 7,618 80.54 2023-05-17 13F Thrivent Financial For Lutherans 83,132 0.28 1 2023-07-27 NP John Hancock Funds II – U.S.

Sector Rotation Fund Class NAV 143,274 15.57 1,609 22.19 2023-05-02 13F Great Valley Advisor Group, Inc. Call 0 -100.00 0 2023-05-15 13F Teza Capital Management LLC 329,997 1,007.34 3,349 1,295.42 2023-05-09 13F Institutional & Family Asset Management, Llc 825 0.00 8 33.33 2023-05-15 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 87,158 39.77 885 76.10 2023-06-28 NP WMLIX – Wilmington Large-Cap Strategy Fund Class I Shares 12,300 0.00 113 -15.04 2023-04-26 13F Concord Wealth Partners 1,122 -4.27 11 22.22 2023-07-21 13F PSI Advisors, LLC 2,301 0.00 43 86.96 2023-07-25 NP USBLX – Growth and Tax Strategy Fund 9,584 0.00 108 5.94 2023-05-30 NP MMBDX – MassMutual Premier Balanced Fund Class A 503 -5.81 5 25.00 2023-05-16 13F Susquehanna International Group, Llp Call 11,435,200 -5.53 116,067 18.97 2023-05-16 13F Susquehanna International Group, Llp Put 19,870,500 38.14 201,686 73.97 2023-07-26 NP FDFIX – Fidelity Flex 500 Index Fund 91,342 4.47 1,026 10.45 2023-02-13 13F Pearl River Capital, LLC 0 -100.00 0 -100.00 2023-05-03 NP ZSPY – ASYMmetric Smart Alpha S&P 500 ETF 8 0 2023-03-23 NP TAAAX – Thrivent Aggressive Allocation Fund Class A 4,505 49 2023-05-09 13F Column Capital Advisors, LLC 4,000 56.86 41 100.00 2023-05-10 13F Weiss Asset Management LP Put 1,825,100 0.00 18,525 25.93 2023-05-15 13F Qube Research & Technologies Ltd 56,517 574 2023-06-29 NP POGRX – PRIMECAP Odyssey Growth Fund 200,700 -82.98 1,848 -85.52 2023-07-28 NP SPGEX – Symmetry Panoramic Global Equity Fund Class I Shares 6,565 0.00 74 5.80 2023-05-25 NP ADVANCED SERIES TRUST – AST Quantitative Modeling Portfolio 720 7 2023-07-25 13F Umb Bank N A/mo 2,068 48.35 39 171.43 2023-05-08 13F Metis Global Partners, LLC 31,142 50.26 316 89.22 2023-05-04 13F Westpac Banking Corp 100,882 70.26 1,024 114.47 2023-05-26 NP MASTER INVESTMENT PORTFOLIO – S&P 500 Index Master Portfolio 894,078 -0.46 9,075 25.35 2023-05-24 NP IWB – iShares Russell 1000 ETF 723,539 -1.34 7,344 24.25 2023-05-26 NP Tax-managed Growth Portfolio – Tax-managed Growth Portfolio 0 -100.00 0 -100.00 2023-05-15 13F Cinctive Capital Management LP 753,777 7,651 2023-02-14 13F Weiss Multi-Strategy Advisers LLC Put 0 -100.00 0 -100.00 2023-07-14 13F Everence Capital Management Inc 34,193 0.00 0 2023-07-21 13F Private Ocean, LLC 2,748 1,732.00 52 5,000.00 2023-07-26 13F Portman Square Capital LLP 242,160 -18.46 4,560 51.26 2023-05-08 13F Laurel Wealth Advisors LLC 60 0.00 1 2023-02-13 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00 2023-05-12 13F Ethic Inc.

34,422 167.88 349 238.83 2023-05-30 NP GSPY – Gotham Enhanced 500 ETF 3,061 -1.13 31 29.17 2023-06-26 NP ILCV – iShares Morningstar Large-Cap Value ETF 43,412 0.14 400 -14.93 2023-05-11 13F Bokf, Na 7,102 -33.15 72 -15.29 2023-07-26 13F Portman Square Capital LLP Put 2,650,000 -35.58 49,900 19.50 2023-06-23 NP SWLVX – Schwab U.S.

Large-Cap Value Index Fund 32,777 -0.82 302 -15.69 2023-05-24 NP JNL SERIES TRUST – JNL/Vanguard U.S. Stock Market Index Fund (I) 123,858 0.00 1,257 25.95 2023-05-15 13F Jefferies Financial Group Inc. Put 125,000 -46.12 1,269 -32.16 2023-05-15 13F Jefferies Financial Group Inc. Call 10,000 -50.00 102 -37.27 2023-07-14 13F Cohen Klingenstein LLC 35,376 0.00 666 85.52 2023-05-15 13F Jefferies Financial Group Inc.

48,541 493 2023-05-30 NP EQ ADVISORS TRUST – EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,029 1.28 61 29.79 2023-05-11 13F Muzinich & Co., Inc. Put 0 -100.00 0 -100.00 2023-02-14 13F Allstate Investment Management Co 40,589 327 2023-05-16 13F Prestige Wealth Management Group LLC 1,460 -3.76 15 16.67 2023-06-26 NP DFUV – Dimensional US Marketwide Value ETF 339,752 102.71 3,129 72.59 2023-05-10 13F Coppell Advisory Solutions Corp.

0 -100.00 0 -100.00 2023-05-16 13F Susquehanna International Group, Llp 4,938,778 178.94 50,129 251.28 2023-02-01 13F Absolute Capital Management, LLC 0 -100.00 0 -100.00 2023-06-26 NP IEDI – iShares Evolved U.S. Discretionary Spending ETF 727 -60.27 7 -62.50 2023-05-15 13F Nuveen Asset Management, LLC 2,931,054 -0.40 30 26.09 2023-05-15 13F Peapack Gladstone Financial Corp 14,385 9.10 0 -100.00 2023-04-27 NP WAYEX – WAYCROSS LONG/SHORT EQUITY FUND Short -99,413 15.11 -1,056 23.10 2023-02-13 13F Seeyond 6,810 -0.16 55 14.89 2023-06-23 NP DFUSX – U.s.

Large Company Portfolio 286,995 -3.04 2,643 -17.46 2023-04-25 13F Parallel Advisors, LLC 5,610 5.53 57 33.33 2023-05-15 13F Gordian Capital Singapore Pte Ltd 1 0.00 0 -100.00 2023-05-30 NP VLU – SPDR S&P 1500 Value Tilt ETF 13,243 2.57 134 28.85 2023-02-14 13F Sanctuary Wealth Management, L.L.C.

  • 50 0 2023-07-21 13F Creative Planning 358,231 6.40 6,745 97.40 2023-06-23 NP IYY – iShares Dow Jones U.S.
  • ETF 40,108 -0.97 369 -15.75 2023-04-17 13F Baldrige Asset Management LLC 40 0.00 0 2023-05-26 NP Brighthouse Funds Trust II – MetLife Stock Index Portfolio Class A 198,464 -1.54 2,014 24.01 2023-05-10 13F Swiss National Bank 3,964,000 -1.19 40,235 24.43 2023-05-12 13F Echo Street Capital Management LLC 0 -100.00 0 -100.00 2023-05-15 13F Gyl Financial Synergies, Llc 14,093 0.33 143 26.55 2023-05-15 13F Janus Henderson Group Plc 116,005 -31.99 1,177 -14.41 2023-05-12 13F Prudential Plc 37,018 0.01 376 25.84 2023-06-28 NP FNX – First Trust Mid Cap Core AlphaDEX Fund 356,737 3,286 2023-02-24 13F/A National Pension Service 0 -100.00 0 -100.00 2023-05-15 13F Point72 Middle East FZE 723,533 7,344 2023-06-29 NP XTR – Global X S&P 500 Tail Risk ETF 91 33.82 1 2023-05-11 13F Synovus Financial Corp 0 -100.00 0 -100.00 2023-05-30 NP RYLIX – Leisure Fund Investor Class 23,807 147.63 242 212.99 2023-07-06 13F Armstrong Advisory Group, Inc 0 -100.00 0 -100.00 2023-07-24 13F MCF Advisors LLC 2,008 20.46 35 126.67 2023-05-15 13F Two Sigma Securities, Llc Put 223,200 -27.72 2,265 -8.96 2023-05-25 NP AB VARIABLE PRODUCTS SERIES FUND, INC.

– AB Global Risk Allocation-Moderate Portfolio Class A 10,774 0.48 109 26.74 2023-07-27 13F WASHINGTON TRUST Co 100 0.00 2 0.00 2023-05-15 13F Two Sigma Securities, Llc Call 272,300 -33.88 2,764 -16.75 2023-06-29 NP WANT – Direxion Daily Consumer Discretionary Bull 3X Shares 6,468 29.00 60 9.26 2023-07-28 13F Crewe Advisors LLC 307 2.33 6 66.67 2023-05-04 13F Capital Wealth Alliance, LLC 0 -100.00 0 -100.00 2023-06-26 NP CYPIX – Consumer Services Ultrasector Profund Investor Class 8,442 69.28 78 45.28 2023-06-27 NP BLACKROCK FUNDS – iShares Total U.S.

Stock Market Index Fund Investor A 65,013 0.00 599 -14.94 2023-05-11 13F Teachers Retirement System Of The State Of Kentucky 89,579 0.00 1 2023-07-25 13F Richard W. Paul & Associates, LLC 20 -60.00 0 2023-06-27 NP FNILX – Fidelity ZERO Large Cap Index Fund 166,324 1.68 1,532 -13.45 2023-05-11 13F U.S.

Capital Wealth Advisors, LLC 37,328 2.54 379 29.01 2023-07-27 13F Scott & Selber, Inc. 96,556 -0.66 2 2023-05-12 13F Blair William & Co/il 19,495 0.57 198 26.28 2023-05-15 13F Two Sigma Advisers, Lp 11,197,800 27.62 113,658 60.72 2023-05-26 NP IVV – iShares Core S&P 500 ETF 8,890,197 -1.16 90,235 24.47 2023-07-26 13F Sawtooth Solutions, LLC 13,985 -86.13 263 -74.29 2023-04-26 13F Mv Capital Management, Inc.

  • 741 4.37 8 40.00 2023-05-04 13F Gables Capital Management Inc.
  • 200 0.00 2 100.00 2023-05-25 NP Advanced Series Trust – Ast Balanced Asset Allocation Portfolio 22,444 0.00 228 26.11 2023-05-09 13F Manchester Capital Management LLC 2,826 29 2023-05-12 13F Mml Investors Services, Llc 72,068 -9.32 1 2023-05-15 13F Pathstone Family Office, Llc 16,490 -11.47 172 8.86 2023-07-12 13F Beacon Capital Management, LLC 3,038 3.40 57 96.55 2023-05-30 NP EQ ADVISORS TRUST – EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 7,205 0.00 73 25.86 2023-07-28 NP SPUSX – Symmetry Panoramic US Equity Fund Class I Shares 5,725 0.00 64 6.67 2023-04-19 13F Coston, McIsaac & Partners 1,105 64.19 0 2023-02-14 13F Veritable, L.P.

0 -100.00 0 -100.00 2023-05-15 13F Point72 Asset Management, L.P. 4,435,830 45,024 2023-02-23 NP HDGE – AdvisorShares Ranger Equity Bear ETF Short -325,000 -2,620 2023-07-28 13F KBC Group NV 157,561 -80.79 3 -75.00 2023-07-26 NP FDLSX – Leisure Portfolio 4,500 -95.50 51 -95.29 2023-05-15 13F Point72 Asset Management, L.P.

Put 45,000 -16.67 457 4.83 2023-05-26 NP MVIAX – Praxis Value Index Fund Class A 34,193 -45.93 347 -31.83 2023-05-15 13F Point72 Asset Management, L.P. Call 150,000 1,522 2023-06-28 NP PEOPX – BNY Mellon S&P 500 Index Fund 54,719 -0.85 504 -15.75 2023-05-30 NP SSPY – Syntax Stratified LargeCap ETF 8,757 -9.00 89 14.29 2023-05-15 13F Citadel Advisors Llc Put 10,774,000 -4.69 109,356 20.02 2023-05-15 13F Citadel Advisors Llc 11,026,370 180.12 111,918 252.76 2023-05-15 13F Citadel Advisors Llc Call 6,645,100 -17.59 67,448 3.77 2023-05-26 NP JAFEX – Total Stock Market Index Trust NAV 17,793 0.00 181 25.87 2023-07-19 13F Foundations Investment Advisors, LLC 17,101 -28.52 322 33.06 2023-05-04 13F Treasurer of the State of North Carolina 438,996 0.30 4 33.33 2023-02-09 13F XML Financial, LLC 0 -100.00 0 -100.00 2023-02-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00 2023-06-28 NP RSP – Invesco S&P 500 Equal Weight ETF 6,713,655 -13.80 61,833 -26.63 2023-06-26 NP ILCB – iShares Morningstar Large-Cap ETF 20,097 2.13 185 -12.74 2023-05-02 13F/A Desjardins Global Asset Management Inc.

2,587 210.94 0 2023-02-28 NP Forethought Variable Insurance Trust – Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00 2023-06-28 NP FNY – First Trust Mid Cap Growth AlphaDEX Fund 183,334 1,689 2023-05-23 NP CMEUX – Six Circles Managed Equity Portfolio U.S.

Unconstrained Fund 130,787 0.83 1,327 26.99 2023-06-26 13F Triton Wealth Management, PLLC 26,680 -11.95 395 23.13 2023-05-12 13F Fund Management at Engine No.1 LLC 12,141 10.38 123 39.77 2023-02-24 NP TIFF INVESTMENT PROGRAM – TIFF Multi-Asset Fund 0 -100.00 0 -100.00 2023-06-28 NP SZNE – Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37,874 20.09 349 2.05 2023-04-24 13F Asset Dedication, LLC 1,639 0.00 0 2023-05-30 NP EQ ADVISORS TRUST – ATM Large Cap Managed Volatility Portfolio Class K 68,592 -6.32 696 17.97 2023-05-16 13F Carolinas Wealth Consulting Llc 250 0.00 3 0.00 2023-05-25 NP VARIABLE INSURANCE PRODUCTS FUND II – Total Market Index Portfolio Initial Class 15,403 3.59 156 31.09 2023-06-28 NP MSTVX – Morningstar Alternatives Fund -121 -52.36 2023-02-03 13F Western Wealth Management, LLC 12,572 -54.32 101 -47.40 2023-07-27 NP Guggenheim Active Allocation Fund 29,371 0.00 330 5.79 2023-05-15 13F J.

Goldman & Co LP 42,903 -95.96 435 -94.92 2023-05-15 13F J. Goldman & Co LP Call 1,195,900 12,138 2023-05-10 13F Intech Investment Management Llc 53,146 151.20 539 217.06 2023-05-11 13F Hoey Investments, Inc 125 1 2023-06-23 NP SNXFX – Schwab 1000 Index Fund 327,037 0.00 3,012 -14.87 2023-04-19 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0 -100.00 2023-05-10 13F Kentucky Retirement Systems Insurance Trust Fund 35,658 0.80 0 2023-05-15 13F Earnest Partners Llc 6,470,805 -0.18 65,679 25.71 2023-06-28 NP JHMM – John Hancock Multifactor Mid Cap ETF 124,561 2.86 1,147 -12.44 2023-06-27 NP SMNCX – Steward Equity Market Neutral Fund Class C Short -12,600 -116 2023-05-09 13F RFG Advisory, LLC 11,329 3.33 115 -11.63 2023-05-30 NP EQ ADVISORS TRUST – EQ/500 Managed Volatility Portfolio Class IB 214,064 0.00 2,173 25.91 2023-05-30 NP EQ ADVISORS TRUST – EQ/Equity 500 Index Portfolio Class IA 223,440 0.18 2,268 26.15 2023-05-26 NP ADANX – AQR Diversified Arbitrage Fund Class N Short -706,541 89.84 -7,171 139.11 2023-07-26 13F Forum Financial Management, LP 19,454 0.36 366 86.73 2023-07-10 13F Level Four Advisory Services, Llc 24,102 12.37 454 108.76 2023-07-27 13F IFM Investors Pty Ltd 212,863 32.04 4,008 144.99 2023-05-26 NP VANGUARD VARIABLE INSURANCE FUNDS – Mid-Cap Index Portfolio 378,816 -0.45 3,845 25.38 2023-05-10 13F Tredje AP-fonden 212,352 6.42 2,155 34.02 2023-05-11 13F Cornerstone Management, Inc.

35 0.00 0 2023-05-15 13F Morgan Stanley 15,712,591 11.89 159,483 40.90 2023-05-03 13F Integrated Wealth Concepts LLC 55,546 14.11 1 2023-06-23 NP SWMCX – Schwab U.S. Mid-Cap Index Fund 104,173 5.83 959 -9.95 2023-05-02 13F Lincoln National Corp 29,341 1.41 298 27.47 2023-05-15 13F Shaolin Capital Management LLC 0 -100.00 0 -100.00 2023-04-12 13F Clearview Wealth Advisors LLC 100 -93.15 1 -90.91 2023-05-12 13F Carmignac Gestion Call 683 2023-02-13 13F Candriam Luxembourg S.C.A.

0 -100.00 0 -100.00 2023-04-24 13F Mackenzie Financial Corp 32,164 -2.28 326 23.02 2023-05-10 13F Winch Advisory Services, LLC 652 0.00 0 2023-05-11 13F E Fund Management Co., Ltd. 71,478 -0.12 1 -100.00 2023-06-14 13F/A State Board Of Administration Of Florida Retirement System 998,958 0.00 10,139 25.93 2023-06-29 NP PHDG – Invesco S&P 500 Downside Hedged ETF 4,613 -28.28 42 -39.13 2023-05-12 13F Panagora Asset Management Inc 55,003 -31.23 558 -13.35 2023-07-28 13F GFG Capital, LLC 33,162 -1.25 624 133.71 2023-05-12 13F Carmignac Gestion 15,600 158 2023-02-10 13F Stilwell Value LLC 0 -100.00 0 -100.00 2023-05-09 13F Principal Financial Group Inc 1,224,833 2.06 12,432 28.52 2023-05-26 NP BlackRock Variable Series Funds, Inc.

BlackRock S&P 500 Index V.I. Fund Class I 59,396 0.00 603 25.94 2023-05-26 NP VMNFX – Vanguard Market Neutral Fund Investor Shares Short -96,905 -984 2023-05-05 13F Moors & Cabot, Inc. 15,160 40.89 154 77.91 2023-05-04 13F Mutual Of America Capital Management Llc 143,485 0.24 1,456 26.28 2023-07-07 13F Independence Bank of Kentucky 1,124 0.00 21 90.91 2023-02-14 13F O’Dell Group, LLC 0 -100.00 0 -100.00 2023-07-14 13F Pacifica Partners Inc.

260 -33.33 5 33.33 2023-06-27 NP TOK – iShares MSCI Kokusai ETF 3,246 -4.53 30 -19.44 2023-07-21 13F Byrne Asset Management LLC 3,300 1,275.00 0 2023-02-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00 2023-05-15 13F Lido Advisors, LLC 8,173 15.13 83 43.86 2023-04-24 13F IMC-Chicago, LLC 0 -100.00 0 -100.00 2023-05-15 13F Lido Advisors, LLC Call 2,100 -40.00 21 -25.00 2023-04-26 13F/A Eagle Bay Advisors LLC 45 0.00 0 2023-04-07 13F Trust Co Of Vermont 0 -100.00 0 2023-05-15 13F Walleye Capital LLC Put 12,400 126 2023-05-15 13F Walleye Capital LLC 149,635 1,519 2023-05-15 13F Lombard Odier Asset Management (USA) Corp Put 5,530,000 0.00 56,130 25.93 2023-05-11 13F Clear Perspectives Financial Planning, LLC 104 0.00 1 2023-05-15 13F Lombard Odier Asset Management (USA) Corp 12,575 -62.65 128 -53.14 2023-05-15 13F Walleye Capital LLC Call 15,900 161 2023-03-23 NP AALGX – Thrivent Global Stock Fund Class A 5,477 59 2023-05-26 NP VTSMX – Vanguard Total Stock Market Index Fund Investor Shares 31,153,965 2.31 316,213 28.84 2023-07-28 NP SDLAX – SIIT Dynamic Asset Allocation Fund – Class A 42,200 -10.40 474 -5.40 2023-05-12 13F APG Asset Management N.V.

  1. 34,130 -65.14 319 2023-04-27 NP DSHFX – Destinations Shelter Fund Class I 4,498 0.00 48 6.82 2023-07-14 13F First Financial Corp /in/ 100 0.00 2 0.00 2023-04-25 13F D.a.
  2. Davidson & Co.
  3. 74,886 58.98 760 100.53 2023-06-28 NP LDEIX – Legal & General Global Developed Equity Index Fund Institutional Shares 393 0.00 4 -25.00 2023-07-19 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,705 -5.28 32 77.78 2023-05-30 NP MML SERIES INVESTMENT FUND – MML Managed Volatility Fund Initial Class 3,073 0.00 31 29.17 2023-05-17 NP GRZZX – GRIZZLY SHORT FUND No Load Short -76,227 -9.53 -774 13.84 2023-05-12 13F Johnson Financial Group, Inc.

0 -100.00 0 2023-05-15 13F Covestor Ltd 879 -10.40 0 -100.00 2023-05-15 13F Chimera Capital Management LLC 0 -100.00 0 -100.00 2023-02-01 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00 2023-07-27 13F J.w. Cole Advisors, Inc. 19,595 41.51 369 162.86 2023-07-13 13F Sugarloaf Wealth Management, LLC 210 -3.67 4 50.00 2023-05-30 NP MIEAX – MM S&P 500 Index Fund Class R4 69,980 -3.79 710 21.16 2023-04-19 13F J Arnold Wealth Management Co 28,573 0.00 290 26.09 2023-07-31 NP VADCX – Invesco Equally-weighted S&p 500 Fund Class C 1,231,887 -12.66 13,834 -7.64 2023-02-14 13F Cribstone Capital Management, LLC 588 568.18 5 300.00 2023-02-14 13F Winton Capital Group Ltd 0 -100.00 0 -100.00 2023-07-31 NP SPIAX – Invesco S&p 500 Index Fund Class A 61,937 1.67 696 7.59 2023-05-01 13F Money Concepts Capital Corp 0 -100.00 0 -100.00 2023-05-25 NP WELLS FARGO VARIABLE TRUST – Wells Fargo VT Index Asset Allocation Fund Class 2 1,139 -1.98 12 22.22 2023-05-12 13F State of Tennessee, Treasury Department 154,230 3.39 1,565 156,400.00 2023-06-20 13F Psagot Value Holdings Ltd.

/ (Israel) 519 0 2023-05-26 NP SLGFX – SIMT Large Cap Index Fund Class F 25,927 0.00 263 26.44 2023-07-10 13F/A DnB Asset Management AS 154,205 -5.27 2,904 75.73 2023-05-05 13F Bellwether Advisors, LLC 300 0.00 3 50.00 2023-05-12 13F Perennial Investment Advisors, LLC 16,255 8.16 165 35.54 2023-05-15 13F Strategic Investment Solutions, Inc.

/IL 20 0 2023-05-12 13F Charles Schwab Investment Management Inc 9,323,752 0.47 94,636 26.53 2023-02-14 13F/A Stephens Inc /ar/ 0 -100.00 0 -100.00 2023-05-16 13F Pacific Center for Financial Services 2,845 16.36 29 64.71 2023-05-12 13F Sei Investments Co 1,670,542 11.52 16,955 40.43 2023-05-15 13F Boothbay Fund Management, Llc Put 595,700 47.45 6,046 85.69 2023-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00 2023-07-14 13F Oxinas Partners Wealth Management LLC 81,070 34.83 1,527 150.16 2023-05-25 NP IRMAX – Voya RussellTM Mid Cap Index Portfolio Class ADV 93,645 -25.75 950 -6.50 2023-07-13 13F Wesbanco Bank Inc 36,085 1 2023-05-15 13F Vestcor Inc 23,408 0.00 0 2023-05-15 13F Boothbay Fund Management, Llc Call 78,800 800 2023-04-26 13F Stone House Investment Management, LLC 130 1 2023-05-11 13F American Century Companies Inc 129,615 55.74 1,312 95.67 2023-02-09 13F Oarsman Capital, Inc.

0 -100.00 0 -100.00 2023-05-15 13F Boothbay Fund Management, Llc 17,458 -40.85 177 -25.32 2023-07-10 13F Disciplined Investments, LLC 216 13.09 4 300.00 2023-06-28 NP PASIX – PACE Alternative Strategies Investments Class A Short -141,269 -13.94 -1,301 -26.75 2023-06-23 NP PQBMX – PGIM QMA US Broad Market Index Fund Class R6 1,082 0.00 10 -18.18 2023-06-27 NP FIOOX – Fidelity Series Large Cap Value Index Fund 300,215 7.62 2,765 -8.42 2023-05-11 13F Barnes Pettey Financial Advisors, Llc 167,185 -4.58 1,697 20.11 2023-05-11 13F Allianz Asset Management GmbH 93,554 -0.31 950 25.53 2023-07-14 13F Avion Wealth 1,541 0.00 0 2023-05-22 13F Ctc Llc 475,633 -3.14 4,832 160,966.67 2023-06-23 NP SFLNX – Schwab Fundamental US Large Company Index Fund Institutional Shares 689,175 -1.20 6,347 -15.90 2023-02-14 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00 2023-05-24 NP TLSTX – Stock Index Fund 15,965 0.00 162 26.56 2023-07-11 13F New Hampshire Trust 0 -100.00 0 -100.00 2023-02-14 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00 2023-02-14 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00 2023-05-17 NP LCORX – LEUTHOLD CORE INVESTMENT FUND -Retail Class Short -37,339 -11.35 -379 11.50 2023-06-26 NP QLC – FlexShares US Quality Large Cap Index Fund 19,910 -5.78 183 -19.74 2023-05-05 13F Versor Investments LP 155,343 1,577 2023-05-15 13F Cetera Advisor Networks LLC 310,839 0.25 3,155 26.25 2023-04-21 13F Forsta Ap-fonden 0 -100.00 0 -100.00 2023-04-07 13F Hall Laurie J Trustee 400 0.00 0 -100.00 2023-05-25 NP XAOKX – Index 500 Portfolio Initial Class 330,624 3.94 3,356 30.90 2023-05-15 13F Price T Rowe Associates Inc /md/ 1,331,601 5.29 14 30.00 2023-02-15 13F Atlas Capital Advisors Llc 0 -100.00 0 -100.00 2023-06-13 NP VOTE – Engine No.1 Transform 500 ETF 12,303 6.65 113 -8.87 2023-05-02 13F JNBA Financial Advisors 2,650 0.00 27 23.81 2023-05-16 13F Utah Retirement Systems 173,050 0.00 1,756 25.97 2023-05-11 13F Goldman Sachs Group Inc Put 635,500 -87.89 6,450 -84.75 2023-05-15 13F Deer Park Road Corp Put 0 -100.00 0 -100.00 2023-05-11 13F Goldman Sachs Group Inc Call 256,500 -78.95 2,603 -73.50 2023-06-29 NP XCLR – Global X S&P 500 Collar 95-110 ETF 132 60.98 1 2023-05-11 13F Goldman Sachs Group Inc 2,756,133 -15.30 27,975 6.67 2023-07-10 13F Dakota Community Bank & Trust NA 225 0.00 4 100.00 2023-07-31 13F Mutual Advisors, LLC 24,902 44.61 469 168.97 2023-05-12 13F BlackRock Inc.

Put 550,000 -26.67 5,582 -7.66 2023-02-28 NP LGH – HCM Defender 500 Index ETF 0 -100.00 0 -100.00 2023-05-08 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00 2023-05-15 13F Public Employees Retirement System Of Ohio 485,062 -3.01 5 0.00 2023-05-30 NP EQ ADVISORS TRUST – EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,029 -5.15 163 19.12 2023-07-14 13F Ronald Blue Trust, Inc.

  1. 22,840 -3.30 0 2023-05-12 13F BlackRock Inc.
  2. 62,236,656 1.63 631,702 27.98 2023-03-23 NP MXCCX – Federated Max-Cap Index Fund Class C Shares 5,731 -5.77 62 12.73 2023-05-02 13F Endurance Wealth Management, Inc.
  3. 100 0.00 0 2023-07-27 13F Norwood Financial Corp 300 0.00 6 66.67 2023-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00 2023-04-25 13F Zullo Investment Group, Inc.

0 -100.00 0 -100.00 2023-02-10 13F CoreCap Advisors, LLC 2,443 20 2023-06-27 NP Innovator ETFs Trust – Innovator Gradient Tactical Rotation Strategy ETF 334,624 3,082 2023-05-23 NP OHIO NATIONAL FUND INC – ON Janus Henderson Enterprise Portfolio 3,130 0.00 32 24.00 2023-05-04 13F Robbins Farley Llc 100 0.00 1 2023-05-15 13F Transamerica Financial Advisors, Inc.

0 -100.00 0 -100.00 2023-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00 2023-05-30 NP DGT – SPDR(R) Global Dow ETF 68,723 10.05 698 38.57 2023-05-26 NP VITNX – Vanguard Institutional Total Stock Market Index Fund Institutional Shares 672,115 1.21 6,822 27.45 2023-05-26 NP VTMFX – Vanguard Tax-Managed Balanced Fund Admiral Shares 80,800 -21.28 820 -0.85 2023-02-14 13F Cornerstone Planning Group LLC 386 4 2023-06-29 NP XYLD – Global X S&P 500 Covered Call ETF 86,826 40.47 800 19.61 2023-05-12 13F Kestra Advisory Services, LLC 56,152 -8.54 570 15.18 2023-05-24 NP MXVIX – Great-West S&P 500 Index Fund Investor Class 94,326 -17.73 957 3.57 2023-05-11 13F Tucker Asset Management Llc 481 0.00 5 33.33 2023-05-15 13F Deutsche Bank Ag\ 1,616,293 -4.23 16,405 20.60 2023-04-18 13F Affiance Financial, LLC 0 -100.00 0 -100.00 2023-05-11 13F Envestnet Asset Management Inc 89,632 -12.40 910 10.32 2023-05-30 NP QWLD – SPDR MSCI World StrategicFactors ETF 645 3.53 7 20.00 2023-07-06 13F Piershale Financial Group, Inc.

200 -15.97 4 50.00 2023-05-03 13F Concentrum Wealth Management 0 -100.00 0 -100.00 2023-05-19 NP SBSPX – QS S&P 500 Index Fund Class A 9,413 0.00 96 26.67 2023-07-12 13F First National Bank of South Miami 146 -50.17 3 0.00 2023-07-13 13F Live Oak Investment Partners 21 61.54 2023-02-03 13F Ibex Investors LLC Put 0 -100.00 0 -100.00 2023-07-25 13F Raymond James & Associates 369,746 4.39 6,962 93.66 2023-05-12 13F 1832 Asset Management L.P.

600 0.00 6 50.00 2023-05-25 NP PRUDENTIAL SERIES FUND – STOCK INDEX PORTFOLIO Class I 178,200 0.00 1,809 25.91 2023-02-24 NP GHPLX – Gotham Hedged Plus Fund Institutional Class Short -1,203 -69.37 -10 -66.67 2023-05-12 13F Trust Asset Management LLC 11,746 11.39 119 41.67 2023-04-12 13F Gulf International Bank (UK) Ltd 127,624 0.00 1 0.00 2023-07-28 13F Calamos Advisors LLC 709,302 -31.34 13,356 27.38 2023-04-13 13F WJ Interests, LLC 0 -100.00 0 2023-03-23 NP TMAAX – Thrivent Moderately Aggressive Allocation Fund Class A 4,539 49 2023-04-24 13F Capital Square, LLC 77,875 0.50 758 21.31 2023-07-26 NP PWTAX – UBS U.S.

Allocation Fund Class A 1,104 65.27 12 71.43 2023-05-26 NP SLGAX – SIMT Large Cap Fund Class F 75,978 0.00 771 25.98 2023-05-15 13F Parallax Volatility Advisers, L.P. 1,636,724 -15.00 16,613 7.04 2023-07-25 13F Maryland Capital Advisors Inc. 500 0.00 9 80.00 2023-05-15 13F Parallax Volatility Advisers, L.P.

Call 1,096,800 -15.92 11,133 5.89 2023-05-15 13F Parallax Volatility Advisers, L.P. Put 11,238,100 9.63 114,067 38.06 2023-05-10 13F Ameritas Investment Partners, Inc. 12,421 0.00 126 -4.55 2023-05-15 13F Wolverine Trading, Llc 120,951 26.19 1 -99.87 2023-05-12 13F Jade Capital Advisors, LLC 225,000 2,284 2023-05-15 13F Wolverine Trading, Llc Put 2,048,300 -13.06 21 -99.89 2023-04-21 13F GHP Investment Advisors, Inc.

100 0.00 1 2023-05-15 13F Wolverine Trading, Llc Call 985,000 -45.99 10 -99.93 2023-05-26 NP TRANSAMERICA SERIES TRUST – Transamerica BlackRock Global Allocation VP Initial 4,562 271.20 46 411.11 2023-07-17 13F GPS Wealth Strategies Group, LLC 1,183 0.00 22 83.33 2023-05-24 NP JNL SERIES TRUST – JNL/Mellon MSCI World Index Fund (I) 6,787 0.00 69 25.93 2023-07-14 13F AdvisorNet Financial, Inc 1,032 13.16 19 111.11 2023-05-30 NP EQ ADVISORS TRUST – EQ/Mid Cap Value Managed Volatility Portfolio Class IA 126,436 0.00 1,283 25.91 2023-02-09 13F Semmax Financial Advisors Inc.

100 -50.25 0 -100.00 2023-07-25 13F Raymond James Financial Services Advisors, Inc. 477,184 -13.10 8,985 61.22 2023-05-01 13F Sheaff Brock Investment Advisors, LLC 15,649 0.64 159 26.40 2023-05-10 13F Keybank National Association/oh 11,295 2.37 115 29.55 2023-07-21 13F Newbridge Financial Services Group, Inc.

4,355 11.18 82 110.26 2023-07-18 13F FSC Wealth Advisors, LLC 333 0.00 6 100.00 2023-05-17 13F/A Chevy Chase Trust Holdings, Inc. 582,360 1.11 5,911 27.32 2023-07-14 13F Valeo Financial Advisors, LLC 15,785 32.04 297 145.45 2023-06-28 NP CVSIX – Calamos Market Neutral Income Fund Class A Short -1,930,000 -298.20 -17,775 -298.20 2023-05-12 13F Invesco Ltd.

11,442,610 -5.70 116,142 18.75 2023-05-05 13F Segantii Capital Management Ltd 1,000,000 10,216 2023-05-15 13F Redwood Capital Management, Llc 1,974,260 0.00 20,039 25.93 2023-05-30 NP RYDEX VARIABLE TRUST – Leisure Fund Variable Annuity 7,732 96.29 78 151.61 2023-07-29 13F Bogart Wealth, LLC 1,660 0.00 31 93.75 2023-05-12 13F Marathon Trading Investment Management LLC 10,908 -90.59 111 -88.21 2023-05-12 13F Invesco Ltd.

Call 73,000 247.62 741 337.87 2023-05-15 13F Kingsview Wealth Management, LLC 14,477 -17.77 147 3.55 2023-02-14 13F United Capital Financial Advisers, Llc 0 -100.00 0 -100.00 2023-05-08 13F Global Retirement Partners, LLC 12,486 1.34 118 18.18 2023-05-04 13F Mad River Investors 308,900 3,135 2023-05-12 13F Bleakley Financial Group, LLC 12,836 -1.70 130 23.81 2023-05-17 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00 2023-05-03 13F Ogorek Anthony Joseph /ny/ /adv 111 0.00 0 2023-04-27 13F Benjamin F.

Edwards & Company, Inc. 34,824 21.08 0 2023-05-01 13F Headlands Technologies LLC 8,860 -83.63 90 2023-05-09 13F Y-Intercept (Hong Kong) Ltd 118,245 1,200 2023-05-15 13F Schonfeld Strategic Advisors LLC 298,875 -47.50 3,034 -33.89 2023-07-27 13F Carmel Capital Partners, LLC 58 0.00 1 2023-05-15 13F Primecap Management Co/ca/ 6,649,378 -29.06 67,491 -10.66 2023-05-05 13F Kalos Management, Inc.

200 2 2023-07-21 13F Pflug Koory, LLC 495 -4.81 9 80.00 2023-05-12 13F Quantbot Technologies LP 458,034 33.00 4,649 67.53 2023-07-24 NP SHP ETF Trust – NEOS S&P 500(R) High Income ETF 721 430.15 8 700.00 2023-07-26 NP FCFMX – Fidelity Series Total Market Index Fund 1,341,132 4.24 15,061 10.22 2023-07-25 13F Albion Financial Group /ut 200 0.00 4 50.00 2023-05-26 NP GCHDX – Gotham Hedged Core Fund Institutional Class Short -872 -0.00 -9 14.29 2023-04-21 13F My Personal CFO, LLC 0 -100.00 0 2023-04-27 13F Hazlett, Burt & Watson, Inc.

  • 100 0.00 0 2023-07-21 13F First Command Financial Services, Inc.
  • 1,522 0.00 29 86.67 2023-05-10 13F CNB Bank 200 0.00 2 100.00 2023-05-05 13F McClarren Financial Advisors, Inc.
  • 100 0.00 0 2023-04-28 13F Your Advocates Ltd., LLP 2,400 0.00 24 26.32 2023-07-26 13F CX Institutional 11,616 219 2023-05-09 13F Archer Investment Corp 762 0.00 8 16.67 2023-05-25 NP SEASONS SERIES TRUST – SA Multi-Managed Mid Cap Value Portfolio Class 1 9,819 -2.14 100 23.75 2023-05-25 NP PRUDENTIAL SERIES FUND – CONSERVATIVE BALANCED PORTFOLIO Class I 33,400 0.00 339 26.02 2023-05-12 13F Cary Street Partner Investment Advisory Llc 305 22.00 3 50.00 2023-05-15 13F First Horizon Advisors, Inc.

600 6 2023-05-15 13F Cipher Capital LP 10,168 -96.59 103 -95.71 2023-02-24 NP LEQAX – LoCorr Dynamic Equity Fund Class A Short -20,056 -162 2023-05-25 NP USPX – Franklin LibertyQ Global Equity ETF 19,900 9.94 202 38.62 2023-04-11 13F Dynamic Advisor Solutions LLC 43,325 4.03 440 31.04 2023-05-15 13F Sona Asset Management (us) Llc 225,760 2,309 2023-05-12 13F Ally Financial Inc.

125,000 0.00 1,269 25.92 2023-06-29 NP VT – Vanguard Total World Stock Index Fund ETF Shares 530,605 4.98 4,887 -10.64 2023-05-12 13F ICA Group Wealth Management, LLC 1,735 0.00 18 21.43 2023-05-15 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00 2023-07-27 13F Washington Trust Advisors, Inc.

200 0.00 4 50.00 2023-02-14 13F Holocene Advisors, LP 0 -100.00 0 -100.00 2023-07-28 NP EQAL – Invesco Russell 1000 Equal Weight ETF 30,509 -19.03 343 -14.50 2023-05-12 13F Quintet Private Bank (Europe) S.A. 22,490 228 2023-05-30 NP RYTTX – S&P 500 2x Strategy Fund A 3,096 -4.88 31 19.23 2023-05-15 13F Ensign Peak Advisors, Inc 355,065 0.47 3,604 26.51 2023-06-22 NP WEIZX – Weiss Alternative Balanced Risk Fund Investor Class 998 -108.46 9 -108.33 2023-05-30 NP EQ ADVISORS TRUST – EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,189 0.62 53 26.83 2023-02-13 13F qPULA Trading Management LP 0 -100.00 0 -100.00 2023-07-18 13F Rothschild Investment Corp /il 11,291 0.36 0 2023-05-10 13F Mitchell Mcleod Pugh & Williams Inc 11,244 0.30 114 26.67 2023-07-17 13F Impact Partnership Wealth, LLC 50 1 2023-02-14 13F Ionic Capital Management LLC 0 -100.00 0 -100.00 2023-05-10 13F Atlantic Trust, LLC 100 0.00 1 2023-05-18 NP Mutual of America Variable Insurance Portfolios, Inc.

All America Portfolio Class 255 0.00 3 0.00 2023-05-24 NP XVV – iShares ESG Screened S&P 500 ETF 4,251 -45.88 43 -31.75 2023-02-14 13F Ionic Capital Management LLC Put 0 -100.00 0 -100.00 2023-05-24 NP KINETICS PORTFOLIOS TRUST – Kinetics Global Portfolio 3,800 137.50 39 216.67 2023-07-28 13F JustInvest LLC 50,368 11.55 948 106.99 2023-07-11 13F Capital CS Group, LLC Call 34,800 184 2023-05-25 NP VVIPX – Voya VACS Index Series S Portfolio 90,217 916 2023-06-01 13F/A Prelude Capital Management, Llc Put 116,100 119.06 1,178 175.88 2023-07-27 13F Ruedi Wealth Management, Inc.

100 2 2023-05-12 13F Ostrum Asset Management 7,246 74 2023-02-02 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100.00 0 -100.00 2023-05-12 13F XTX Topco Ltd 56,899 578 2023-05-24 NP Jnl Series Trust – Jnl/mellon S&p 500 Index Fund (a) 317,231 -0.57 3,220 25.20 2023-05-26 NP IWR – iShares Russell Mid-Cap ETF 2,803,714 -1.07 28,458 24.58 2023-05-08 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

777,706 19.74 7,894 52.49 2023-06-20 13F Oliver Lagore Vanvalin Investment Group 812 -7.20 8 14.29 2023-07-28 13F China Universal Asset Management Co., Ltd. 140,080 2.41 3 100.00 2023-05-01 13F Cwm, Llc 23,499 15.08 0 2023-05-09 13F Russell Investments Group, Ltd. 183,725 -3.86 1,865 21.04 2023-05-11 13F Montag A & Associates Inc 600 0.00 6 50.00 2023-07-26 NP SPXE – S&P 500 ex-Energy ETF 1,055 18.27 12 22.22 2023-07-31 13F WealthPLAN Partners, LLC 27,514 -0.74 518 84.34 2023-04-13 13F Addison Capital Co 0 -100.00 0 2023-02-14 13F/A Moser Wealth Advisors, LLC 100 0.00 1 -100.00 2023-05-12 13F CIBC World Markets Inc.

234,083 41.35 2 100.00 2023-04-04 13F Polianta Ltd 0 -100.00 0 -100.00 2023-06-26 NP BLPIX – Bull Profund Investor Class 777 4.02 7 -12.50 2023-07-24 13F State of Alaska, Department of Revenue 171,241 -49.13 3 0.00 2023-05-25 NP SWP1Z – Schwab S&P 500 Index Portfolio 74,585 -1.22 757 24.51 2023-05-12 13F Clear Street Llc Put 0 -100.00 0 -100.00 2023-05-09 13F Tortoise Investment Management, LLC 100 0.00 1 2023-07-24 13F Citizens National Bank Trust Department 100 0.00 2 0.00 2023-04-24 13F Penserra Capital Management LLC 631,755 89.43 6 200.00 2023-05-15 13F Manufacturers Life Insurance Company, The 714,454 -0.80 7,252 24.93 2023-05-09 13F Us Bancorp \de\ 37,154 -25.31 377 -5.75 2023-07-25 NP CABNX – AB GLOBAL RISK ALLOCATION FUND, INC.

Class A 278 -50.09 3 -40.00 2023-07-19 13F Hartford Investment Management Co 70,660 -16.65 1,331 54.65 2023-07-31 13F Retirement Systems of Alabama 228,280 -22.93 4,299 42.98 2023-05-15 13F Whitebox Advisors Llc Put 4,400,000 -2.22 44,660 23.13 2023-05-15 13F Hsbc Holdings Plc 936,284 55.33 9,485 95.61 2023-05-15 13F Hsbc Holdings Plc Call 74,100 -47.11 753 -32.92 2023-06-23 NP SWTSX – Schwab Total Stock Market Index Fund 427,125 1.55 3,934 -13.56 2023-04-25 13F Baystate Wealth Management LLC 624 488.68 6 2023-04-27 13F Securian Asset Management, Inc 82,788 0.56 840 26.70 2023-05-30 NP SPTM – SPDR(R) Portfolio Total Stock Market ETF 119,304 1.98 1,211 28.45 2023-07-26 NP CSM – ProShares Large Cap Core Plus 108,051 -9.92 1,213 -4.71 2023-06-27 NP FSMDX – Fidelity Mid Cap Index Fund 2,683,379 3.68 24,714 -11.75 2023-02-13 13F Heritage Wealth Management, Llc 10,920 100.00 88 131.58 2023-06-26 NP DFLV – Dimensional US Large Cap Value ETF 409 252.59 4 200.00 2023-04-27 13F Core Wealth Advisors, Inc.

2,265 0.00 23 22.22 2023-07-18 13F Louisiana State Employees Retirement System 62,100 -4.61 1,169 77.12 2023-05-15 13F Norges Bank 0 -100.00 0 -100.00 2023-05-10 13F Td Asset Management Inc 268,773 4.06 2,728 31.09 2023-05-30 NP MAGA – Point Bridge GOP Stock Tracker ETF 12,765 -7.98 130 16.22 2023-04-28 NP VRTTX – Vanguard Russell 3000 Index Fund Institutional Shares 81,272 12.56 863 20.53 2023-05-15 13F Skaana Management L.P.

Call 192,600 -15.67 1,955 6.20 2023-05-24 NP GFSYX – Strategic Alternatives Fund Institutional -302 45.89 2023-07-25 13F Summit Trail Advisors, Llc 12,351 233 2023-07-25 13F Ameritas Advisory Services, LLC 0 -100.00 0 -100.00 2023-07-28 NP SFYF – SoFi 50 ETF 12,790 -6.14 144 -0.69 2023-07-24 13F Vontobel Holding Ltd.

318,102 -63.07 5,990 -31.49 2023-05-15 13F Caption Management, LLC 195,900 -20.04 1,988 0.71 2023-05-26 NP PACIFIC SELECT FUND – PD Mid-Cap Index Portfolio Class P 32,829 -20.36 333 0.30 2023-05-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST – LVIP Dimensional U.S.

Core Equity 2 Fund Standard Class 16,011 0.00 163 25.58 2023-05-15 13F Caption Management, LLC Call 42,200 -85.56 428 -81.83 2023-07-28 NP CAVAX – Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,654 0.00 52 6.12 2023-05-15 13F Caption Management, LLC Put 120,000 -42.86 1,218 -28.01 2023-05-08 13F Public Employees Retirement Association Of Colorado 161,000 -18.36 2 0.00 2023-07-31 13F Sumitomo Mitsui Trust Holdings, Inc.

2,421,321 -17.92 45,593 52.27 2023-05-05 13F Cullen/frost Bankers, Inc. 8,105 5.93 82 34.43 2023-05-15 13F Vident Investment Advisory, LLC 120,110 -11.73 1,219 11.22 2023-05-24 NP GEQYX – EQUITY INDEX FUND Institutional 59,898 0.00 608 25.93 2023-07-18 13F Avantax Planning Partners, Inc.

  • 29,810 -3.80 561 78.66 2023-07-27 NP VSTIX – Stock Index Fund 145,466 0.32 1,634 6.11 2023-07-27 NP LCIAX – Siit Large Cap Index Fund – Class A 43,600 0.00 490 5.62 2023-05-10 13F Landscape Capital Management, L.l.c.
  • 896,867 9,103 2023-07-27 NP MPMCX – BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 57,165 -33.42 642 -29.64 2023-05-25 NP WFIVX – Wilshire 5000 Index Fund Investment Class 5,125 0.00 52 26.83 2023-04-26 13F Paragon Wealth Strategies, LLC 0 -100.00 0 -100.00 2023-06-29 NP OOTO – Direxion Daily Travel & Vacation Bull 2X Shares 24,489 -22.32 226 -34.02 2023-06-28 NP RSPD – Invesco S&P 500 Equal Weight Consumer Discretionary ETF 908,347 -20.19 8,366 -32.07 2023-05-18 13F Titleist Asset Management, Llc 79,289 805 2023-05-24 NP IVE – iShares S&P 500 Value ETF 1,528,267 -7.12 15,512 16.97 2023-03-10 13F/A Triasima Portfolio Management inc.

0 -100.00 0 2023-05-12 13F Farmers & Merchants Investments Inc 500 0.00 5 25.00 2023-05-15 13F Proequities, Inc. 24,403 -1.01 248 24.75 2023-07-28 NP SCHM – Schwab U.S. Mid-Cap ETF 2,620,660 -1.80 29,430 3.84 2023-04-27 13F Arizona State Retirement System 291,147 4.20 2,955 31.27 2023-05-25 NP INGIX – Voya U.S.

Stock Index Portfolio Class I 124,065 -41.71 1,259 -26.59 2023-05-10 13F Resources Investment Advisors, LLC. 16,917 8.07 172 35.71 2023-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00 2023-05-30 NP QWVPX – Clearwater Core Equity Fund 12,700 0.00 129 25.49 2023-07-26 13F National Bank Of Canada /fi/ 101,599 -83.45 1,912 -69.26 2023-04-19 13F Jfs Wealth Advisors, Llc 669 14.16 7 50.00 2023-05-15 13F Millennium Management Llc Call 600,000 39.89 6 -99.83 2023-05-17 NP GLBLX – Leuthold Global Fund (Retail) Short -951 -13.94 -10 12.50 2023-05-15 13F Millennium Management Llc 6,277,174 702.97 64 -99.00 2023-07-19 13F Caldwell Securities, Inc 79 1 2023-05-15 13F Millennium Management Llc Put 339,800 -86.57 3 -99.99 2023-05-24 NP MXEBX – Great-West Core Strategies: U.S.

Equity Fund Institutional Class 6,423 301.94 65 364.29 2023-05-26 NP MBAAX – Global Strategist Portfolio Class A Shares 2,717 38.98 28 80.00 2023-05-02 13F Iron Horse Wealth Management, LLC 77 0.00 1 2023-07-17 13F Wealthcare Advisory Partners LLC 49,722 -4.34 936 77.61 2023-05-17 13F/A Providence Capital Advisors, LLC 350 0.00 4 50.00 2023-07-07 13F Bangor Savings Bank 100 -98.40 2 -99.69 2023-05-12 13F Norinchukin Bank, The 51,252 4.01 520 30.98 2023-05-26 NP VANGUARD VARIABLE INSURANCE FUNDS – Equity Index Portfolio 239,202 2.03 2,428 28.48 2023-05-18 NP Mutual of America Variable Insurance Portfolios, Inc.

Equity Index Portfolio Class 3,084 0.00 31 0.00 2023-05-05 13F Sandy Spring Bank 320 0.00 3 50.00 2023-05-18 NP MUTUAL OF AMERICA INVESTMENT CORP – Catholic Values Index Fund Class 137 0.00 1 0.00 2023-05-18 NP MUTUAL OF AMERICA INVESTMENT CORP – Equity Index Fund Class 133,544 0.00 1,355 0.00 2023-05-12 13F Aviva Plc 2,228,871 158.57 22,623 225.65 2023-02-09 13F Monashee Investment Management LLC 0 -100.00 0 -100.00 2023-05-12 13F Wellington Management Group Llp 18,458 61.83 187 105.49 2023-05-26 NP BNY MELLON STOCK INDEX FUND, INC.

– BNY Mellon Stock Index Fund, Inc. – Initial Shares 75,006 -8.36 761 15.48 2023-07-14 13F Macroview Investment Management Llc 1,511 0.00 28 86.67 2023-07-28 NP QVML – Invesco S&P 500 QVM Multi-factor ETF 32,599 -13.91 366 -8.96 2023-05-26 NP QAAGTX – T.

Rowe Price Equity Index 500 Portfolio 738 4.98 7 40.00 2023-02-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00 2023-05-04 13F Mirae Asset Global Investments Co., Ltd. 125,806 10.70 1,277 39.45 2023-02-14 13F Professional Financial Advisors, LLC 0 -100.00 0 -100.00 2023-05-15 13F First Manhattan Co 16,100 1.90 163 28.35 2023-05-23 NP NORTHWESTERN MUTUAL SERIES FUND INC – Index 500 Stock Portfolio 134,683 0.00 1,367 25.99 2023-05-26 NP GEFPX – Gotham Enhanced 500 Plus Fund Institutional Class Short -100 -61.24 -1 -50.00 2023-07-28 NP FNDB – Schwab Fundamental U.S.

Broad Market Index ETF 46,214 -1.34 519 4.23 2023-06-23 NP SIZE – iShares Edge MSCI USA Size Factor ETF 54,577 -2.38 503 -16.89 2023-05-12 13F BI Asset Management Fondsmaeglerselskab A/S 3,337 272.02 0 2023-05-12 13F Advisor Group Holdings, Inc. 408,382 -1.49 4,137 23.86 2023-05-15 13F Quantamental Technologies LLC 18,545 188 2023-05-15 13F Pointe Capital Management LLC 115 1 2023-05-15 13F DLD Asset Management, LP Put 2,515,000 44.13 25,515 81.53 2023-05-11 13F Cerity Partners LLC 11,009 -29.36 111 -12.00 2023-05-03 13F Great Valley Advisor Group, Inc.

17,574 1.93 178 28.06 2023-07-27 13F Adirondack Retirement Specialists, Inc. 0 -100.00 0 2023-06-28 NP JHML – John Hancock Multifactor Large Cap ETF 19,348 -4.49 178 -18.72 2023-05-12 13F Blueshift Asset Management, LLC 349,020 -7.55 3,543 16.44 2023-07-27 NP USCA – Xtrackers MSCI USA Climate Action Equity ETF 92,167 1,035 2023-04-18 13F Wolff Wiese Magana Llc 128 0.00 1 0.00 2023-05-12 13F Crossmark Global Holdings, Inc.

27,603 -1.22 0 2023-07-10 13F Trust Co 400 0.00 8 75.00 2023-07-13 13F American Financial Advisors, LLC 15,844 -16.87 298 54.40 2023-05-02 13F Schubert & Co 255 97.67 3 100.00 2023-05-12 13F O’shaughnessy Asset Management, Llc 11,879 121 2023-07-20 NP HROAX – FinTrust Income and Opportunity Fund Class A Shares 40,000 14.29 449 29.39 2023-05-09 13F McIlrath & Eck, LLC 167 0.00 2 0.00 2023-05-30 NP LEOIX – Lazard Enhanced Opportunities Portfolio Institutional Shares Short -28,952 38.32 -294 74.40 2023-06-26 NP ESG – FlexShares STOXX US ESG Impact Index Fund 6,348 50.82 58 28.89 2023-07-24 13F BerganKDV Wealth Management, LLC 258 0.00 5 100.00 2023-07-10 13F Sound Income Strategies, LLC 1,734 1.52 33 88.24 2023-02-14 13F BlueCrest Capital Management Ltd Put 0 -100.00 0 -100.00 2023-05-26 NP VLACX – Vanguard Large-Cap Index Fund Investor Shares 1,093,495 0.13 11,099 26.08 2023-02-13 13F Alpha Paradigm Partners, LLC 16,084 130 2023-04-07 13F General Partner, Inc.

0 -100.00 0 -100.00 2023-05-15 13F Arrow Investment Advisors, LLC 0 -100.00 0 -100.00 2023-05-15 13F Northern Trust Corp 14,434,007 -1.03 146,505 24.63 2023-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00 2023-05-15 13F Ubs Asset Management Americas Inc 2,446,784 0.19 24,835 26.16 2023-02-08 13F Gibson Wealth Advisors LLC 24,570 6,200.00 0 -100.00 2023-02-14 13F IPG Investment Advisors LLC 0 -100.00 0 -100.00 2023-05-12 13F Clear Street Llc 0 -100.00 0 -100.00 2023-05-23 13F/A Toroso Investments, LLC 23,662 -7.55 0 -100.00 2023-05-15 13F State Of Wisconsin Investment Board 611,761 26.70 6,209 59.57 2023-05-11 13F Toronto Dominion Bank 529,718 -62.96 5 -54.55 2023-05-08 13F WealthPlan Investment Management, LLC 0 -100.00 0 -100.00 2023-05-30 NP ELDFX – ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,799 20.01 18 50.00 2023-06-27 NP GAOAX – JPMorgan Global Allocation Fund Class A 18,735 173 2023-05-24 NP Jnl Series Trust – Jnl/jpmorgan Global Allocation Fund (a) 6,937 192.08 70 18.64 2023-06-28 NP CAHEX – Calamos Hedged Equity Income Fund Class A 77,410 -7.32 713 -21.15 2023-04-13 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00 2023-05-12 13F Group One Trading, L.p.

259,886 -21.15 2,638 -0.72 2023-05-18 NP MUTUAL OF AMERICA INVESTMENT CORP – All America Fund Class 4,906 0.00 50 0.00 2023-07-10 13F SG Americas Securities, LLC 99,823 -16.60 2 0.00 2023-07-27 NP URTH – iShares MSCI World ETF 50,433 -3.95 566 1.62 2023-05-11 13F Harvest Fund Management Co., Ltd 0 -100.00 0 2023-06-23 NP DFQTX – U.s.

Core Equity 2 Portfolio – Institutional Class 471,076 0.00 4,339 -14.89 2023-07-26 13F Beaird Harris Wealth Management, LLC 50 0.00 1 2023-05-15 13F Steward Partners Investment Advisory, Llc 35,228 2.98 358 29.82 2023-05-24 NP JNL SERIES TRUST – JNL S&P 500 Index Fund (I) 9,427 17.02 96 48.44 2023-05-15 13F Man Group plc 47,077 -33.47 2023-07-14 13F Xponance, Inc.

134,005 -4.17 2,523 77.80 2023-06-28 NP PTLC – Pacer Trendpilot US Large Cap ETF 58,225 -2.76 536 -17.16 2023-05-15 13F State Street Corp 36,248,466 1.45 367,922 27.76 2023-07-27 NP GSUS – Goldman Sachs MarketBeta U.S. Equity ETF 25,053 9.51 281 16.12 2023-05-10 13F Huntington National Bank 10,237 75.35 104 119.15 2023-05-11 13F Nomura Asset Management Co Ltd 293,240 19.24 2,976 50.15 2023-07-19 13F Daymark Wealth Partners, Llc 22,984 433 2023-05-11 13F Fmr Llc 334,525 -33.97 3,395 -16.85 2023-05-11 13F Keebeck Alpha, LP 0 -100.00 0 -100.00 2023-05-08 13F Wolverine Asset Management Llc Put 351,400 2.21 3,567 28.69 2023-07-27 NP WFIOX – Wells Fargo Index Fund Administrator Class 30,775 0.32 346 6.15 2023-05-12 13F Neuberger Berman Group LLC 62,252 93.68 632 143.63 2023-07-28 NP SPHB – Invesco S&P 500 High Beta ETF 650,026 -24.18 7,300 -19.83 2023-06-27 NP FLAPX – Fidelity Flex Mid Cap Index Fund 29,872 7.62 275 -8.33 2023-07-11 13F Czech National Bank 118,865 0.68 2,238 86.81 2023-05-15 13F Evermay Wealth Management Llc 1,109 -0.09 11 37.50 2023-05-30 NP EQ ADVISORS TRUST – EQ/International Core Managed Volatility Portfolio Class IA 183,281 7.80 1,860 35.77 2023-05-15 13F Hotchkis & Wiley Capital Management Llc 41,700 423 2023-05-12 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 89,178 2.85 905 29.66 2023-07-25 13F Chartwell Investment Partners, Llc 85,000 0.00 1,601 2023-06-26 NP ASGCX – Allspring Global Long/Short Equity Fund Class C Short -88,441 -815 2023-06-29 NP XRMI – Global X S&P 500 Risk Managed Income ETF 693 5.48 6 -14.29 2023-05-12 13F American International Group, Inc.

271,754 0.35 2,758 26.40 2023-05-24 NP BEARX – Federated Prudent Bear Fund Class A Shares Short -30,000 -304 2023-06-27 NP ACWI – iShares MSCI ACWI ETF 271,818 -13.64 2,503 -26.49 2023-05-15 13F United Services Automobile Association 0 -100.00 0 -100.00 2023-05-30 NP SSTIX – State Street Total Return V.I.S.

Fund Class 1 Shares 9,700 -7.62 98 16.67 2023-05-26 NP PREIX – T. Rowe Price Equity Index 500 Fund 707,134 3.27 7,177 30.07 2023-05-12 13F Gsa Capital Partners Llp 59,999 1 2023-06-28 NP Calamos Strategic Total Return Fund 59,260 0.00 546 -14.98 2023-05-26 NP POMIX – T.

Rowe Price Total Equity Market Index Fund 36,330 0.00 369 26.03 2023-05-02 13F HHM Wealth Advisors, LLC 400 0.00 4 33.33 2023-07-27 13F National Asset Management, Inc. 69,949 225.89 1,317 506.91 2023-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00 2023-05-30 NP FCTR – First Trust Lunt U.S.

Factor Rotation ETF 171,279 -30.01 1,738 1.05 2023-05-26 NP QCEQRX – Equity Index Account Class R1 468,051 0.00 4,751 25.93 2023-05-08 13F SOUTH STATE Corp 185 -71.32 2 -80.00 2023-05-16 13F Baker Avenue Asset Management, LP 1,059 -4.16 11 25.00 2023-05-22 NP DWSH – AdvisorShares Dorsey Wright Short ETF Short -32,147 -30.63 -326 -12.60 2023-05-12 13F Doliver Advisors, Lp 20,215 -1.25 205 25.00 2023-05-30 NP BBVLX – Bridge Builder Large Cap Value Fund 42,216 4.34 428 31.29 2023-05-09 13F Sittner & Nelson, Llc 684 0.00 7 20.00 2023-05-08 13F Picton Mahoney Asset Management 0 -100.00 0 2023-05-19 NP NATIONWIDE VARIABLE INSURANCE TRUST – NVIT S&P 500 Index Fund Class IV 82,742 9.74 840 38.22 2023-05-25 NP Profunds – Profund Vp Ultrabull 261 8.75 3 100.00 2023-07-26 13F State Of Michigan Retirement System 276,144 0.33 5,200 86.14 2023-05-15 13F Cetera Advisors LLC 32,030 -2.44 325 23.11 2023-07-24 NP AVUS – Avantis U.S.

  1. Equity ETF 132,283 23.84 1,486 30.95 2023-06-26 NP DFUS – Dimensional U.S.
  2. Equity ETF 103,828 10.36 956 -6.00 2023-02-14 13F WCG Wealth Advisors LLC 0 -100.00 0 -100.00 2023-05-26 NP HLEIX – JPMorgan Equity Index Fund Class I 209,940 -1.67 2,131 23.84 2023-07-28 13F AlphaMark Advisors, LLC 100 0.00 0 2023-06-22 NP CPI – IQ Real Return ETF 34 -29.17 0 2023-04-25 13F Sequoia Financial Advisors, LLC 28,640 8.86 291 36.79 2023-05-12 13F HAP Trading, LLC Put 43,100 -47.82 0 2023-05-12 13F HAP Trading, LLC Call 390,700 -35.37 1 2023-05-30 NP EQ ADVISORS TRUST – EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,389 0.00 14 27.27 2023-06-29 NP XYLG – Global X S&P 500 Covered Call & Growth ETF 1,530 14.35 14 0.00 2023-06-23 NP DFA INVESTMENT DIMENSIONS GROUP INC – U.S.

Large Cap Equity Portfolio Institutional Class 23,717 87.60 218 60.29 2023-07-28 13F Independent Advisor Alliance 89,567 -1.52 1,687 82.67 2023-07-31 NP CLSE – Convergence Long/Short Equity ETF Short -2,325 -15.27 -26 -10.34 2023-07-14 13F Stephenson National Bank & Trust 100 0.00 2 0.00 2023-06-27 NP TIEIX – TIAA-CREF Equity Index Fund Institutional Class 889,487 -3.28 8,192 -17.67 2023-04-24 13F Creative Capital Management Investments LLC 100 0.00 1 2023-05-11 13F Investors Research Corp 22,565 -0.99 229 25.14 2023-07-28 NP DLCFX – Destinations Large Cap Equity Fund Class I 7,174 -14.09 81 -9.09 2023-05-11 13F Buckingham Strategic Wealth, Llc 14,124 0.00 114 0.00 2023-05-12 13F Stevens Capital Management Lp 28,478 0 2023-05-15 13F LMR Partners LLP Put 4,400,000 0.00 44,660 25.93 2023-05-10 13F Private Advisor Group, LLC 63,949 6.31 649 2023-05-12 13F Truvestments Capital Llc 400 0.00 4 33.33 2023-06-23 NP IYC – iShares U.S.

Consumer Services ETF 138,399 -2.49 1,275 -17.00 2023-05-02 13F Waldron Private Wealth LLC 14,535 40.91 0 2023-07-27 13F Chiron Capital Management, Llc 12,915 -32.83 243 24.62 2023-04-11 13F Norway Savings Bank 0 -100.00 0 -100.00 2023-05-26 NP Brighthouse Funds Trust I – AB Global Dynamic Allocation Portfolio Class B 20,210 -6.14 205 18.50 2023-05-26 NP PACIFIC SELECT FUND – Equity Index Portfolio Class I 121,389 11.50 1,232 40.48 2023-05-15 13F Glenmede Trust Co Na 36,111 2.10 367 28.42 2023-06-05 13F EP Wealth Advisors, Inc.

0 0 2023-05-10 13F Ergoteles LLC 67,208 -86.01 682 -82.39 2023-05-10 13F Credit Suisse Ag/ 3,008,781 5.12 30,539 32.38 2023-07-25 13F Glass Jacobson Investment Advisors llc 110 0.00 2 2023-06-22 NP FDIS – Fidelity MSCI Consumer Discretionary Index ETF 247,114 5.61 2,276 -10.11 2023-05-26 NP JDVSX – JPMorgan Diversified Fund Class I 956 0.21 10 28.57 2023-05-26 NP JAGMX – 500 Index Trust NAV 198,989 0.00 2,020 25.95 2023-05-24 NP KINETICS PORTFOLIOS TRUST – Kinetics Small Cap Portfolio 328,000 0.00 3,329 25.96 2023-05-08 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00 2023-02-14 13F Thomas J.

  • Herzfeld Advisors, Inc.
  • 0 -100.00 0 -100.00 2023-05-15 13F Graham Capital Management, L.P.
  • 215,630 -36.50 2,189 -20.03 2023-05-15 13F Geode Capital Management, Llc 20,504,071 2.34 207,642 128,870.19 2023-05-15 13F Balyasny Asset Management Llc Put 2,330,000 -33.66 23,650 -16.45 2023-05-15 13F Balyasny Asset Management Llc Call 25,000 254 2023-07-25 NP BPRRX – Boston Partners Long/Short Research Fund Investor Class Short -101,478 140.31 -1,140 154.24 2023-05-15 13F Balyasny Asset Management Llc 27,137 -87.73 275 -84.58 2023-05-09 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 169,886 0.36 1,724 172,300.00 2023-05-09 13F Ing Groep Nv 42,438 0.05 431 26.10 2023-05-24 NP STFGX – State Farm Growth Fund 247,100 259.68 2,508 353.53 2023-02-28 NP SHE – SPDR SSGA Gender Diversity Index ETF 8,200 66 2023-05-17 13F Advisory Services Network, LLC 16,144 -34.28 164 -17.26 2023-07-28 NP RWL – Invesco S&P 500 Revenue ETF 132,762 14.45 1,491 21.04 2023-05-15 13F Voya Investment Management Llc 350,252 -0.03 3,555 25.93 2023-05-16 13F Hollencrest Capital Management 831 0.00 8 33.33 2023-05-30 NP EQ ADVISORS TRUST – EQ/Common Stock Index Portfolio Class IA 141,160 0.00 1,433 25.95 2023-05-18 13F Harvest Portfolios Group Inc.

216,891 -9.47 2,201 13.98 2023-07-31 NP NSPI – Nationwide S&P 500 Risk-Managed Income ETF 539 -13.20 6 0.00 2023-04-27 NP Guggenheim Strategic Opportunities Fund 40,889 16.27 434 24.36 2023-05-09 13F Motco 100 0.00 1 2023-07-10 13F Rise Advisors, LLC 100 0.00 2 0.00 2023-05-02 13F XR Securities LLC Call 0 -100.00 0 -100.00 2023-06-26 NP TILT – FlexShares Morningstar US Market Factor Tilt Index Fund 23,449 -2.19 216 -16.99 2023-07-26 NP SPXV – S&P 500 ex-Health Care ETF 537 185.64 6 500.00 2023-07-28 NP SCHX – Schwab U.S.

  1. Large-Cap ETF 825,881 -2.43 9,275 3.18 2023-07-19 13F Ninety One UK Ltd 1,272,684 23,965 2023-05-16 13F Kayne Anderson Rudnick Investment Management Llc 100 1 2023-02-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00 2023-06-26 NP DFAC – Dimensional U.S.
  2. Core Equity 2 ETF 497,656 8.04 4,583 -8.03 2023-05-25 NP Profunds – Profund Vp Bull 1,002 0.80 10 25.00 2023-05-26 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS – DWS Equity 500 Index VIP Class A 18,409 0.00 187 25.68 2023-05-26 NP MASTER INVESTMENT PORTFOLIO – Large Cap Index Master Portfolio 620,997 5.93 6,303 33.43 2023-07-28 13F Zions Bancorporation, N.A.

342 0.00 6 100.00 2023-04-03 13F Symmetry Partners, LLC 12,290 0 2023-05-08 13F Perpetual Ltd 0 -100.00 0 -100.00 2023-05-12 13F Profund Advisors Llc 16,840 5.30 171 32.81 2023-05-05 13F Assetmark, Inc 40 0 2023-07-12 13F Acrisure Capital Management, LLC 0 -100.00 0 -100.00 2023-07-19 13F JCIC Asset Management Inc.

4,080 77 2023-05-08 13F NAN FUNG TRINITY (HK) Ltd 1,261,900 2.19 12,808 28.68 2023-05-17 13F Sunbelt Securities, Inc. 14,668 2.92 149 30.70 2023-05-25 NP MAINSTAY VP FUNDS TRUST – MainStay VP MacKay S&P 500 Index Portfolio Initial Class 92,778 0.31 942 26.31 2023-05-10 13F Kentucky Retirement Systems 79,236 2.10 1 2023-05-11 13F Skandinaviska Enskilda Banken AB (publ) 167,573 -3.06 2 0.00 2023-05-15 13F Rokos Capital Management LLP Put 4,000,000 40,980 2023-02-22 13F CVA Family Office, LLC 0 -100.00 0 -100.00 2023-05-12 13F Healthcare Of Ontario Pension Plan Trust Fund 49,179 30.31 499 64.14 2023-05-30 NP EQ ADVISORS TRUST – EQ/JPMorgan Value Opportunities Portfolio Class IA 293,100 2,975 2023-05-10 13F Oppenheimer & Co Inc 109,061 -12.83 1,107 9.72 2023-05-09 13F Bellevue Asset Management, Llc 1,047 0.00 11 25.00 2023-04-28 NP VOOV – Vanguard S&P 500 Value Index Fund ETF Shares 210,224 19.04 2,233 27.32 2023-05-15 13F First Trust Advisors Lp 171,279 1,738 2023-05-30 NP SPLG – SPDR(R) Portfolio Large Cap ETF 443,778 -0.02 4,504 25.92 2023-05-16 13F Rockefeller Capital Management L.P.

888,251 0.90 9 -99.87 2023-06-27 NP FZILX – Fidelity ZERO International Index Fund 344,070 4.74 3,169 -10.86 2023-05-04 13F Larson Financial Group LLC 5,949 0.15 60 27.66 2023-05-30 NP SPGM – SPDR(R) Portfolio MSCI Global Stock Market ETF 6,294 13.08 64 43.18 2023-05-15 13F/A Visionary Wealth Advisors 12,266 125 2023-05-24 NP IWD – iShares Russell 1000 Value ETF 2,686,936 -6.49 27,272 17.76 2023-04-13 13F Romano Brothers And Company 0 -100.00 0 -100.00 2023-05-09 13F Banco Bilbao Vizcaya Argentaria, S.a.

495,482 -46.87 5,059 -32.79 2023-07-13 13F Hedges Asset Management LLC 17,000 0.00 320 86.05 2023-05-26 NP LSEIX – Persimmon Long/Short Fund Class I Shares 369 0.00 4 50.00 2023-05-15 13F Cubist Systematic Strategies, LLC 1,242,216 -15.05 12,608 6.97 2023-07-27 13F Sentry Investment Management Llc 6,389 0.00 0 2023-05-10 13F Mitsubishi UFJ Trust & Banking Corp 565,536 4.25 5,740 31.29 2023-05-25 NP Profunds – Profund Vp Large-cap Value 855 -18.10 9 0.00 2023-05-12 13F Mirabella Financial Services Llp 18,062 183 2023-05-16 13F Prentice Capital Management, LP 634,894 -13.29 6,444 9.20 2023-02-08 13F Hudock, Inc.

0 -100.00 0 -100.00 2023-05-11 13F Cigna Investments Inc /new 12,301 0.00 0 2023-06-27 NP TISPX – TIAA-CREF S&P 500 Index Fund Institutional Class 217,959 9.52 2,007 -6.78 2023-05-08 13F Zurcher Kantonalbank (Zurich Cantonalbank) 396,119 6.44 4,021 34.04 2023-05-30 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST – AZL DFA U.S.

  • Core Equity Fund 29,405 222.49 298 308.22 2023-04-28 13F Avantax Advisory Services, Inc.
  • 66,702 61.07 677 103.30 2023-05-11 13F Edmond De Rothschild Holding S.a.
  • 138,360 242.81 1,404 332.00 2023-05-26 NP JAFVX – Strategic Equity Allocation Trust Series NAV 110,182 -1.53 1,118 24.08 2023-07-13 13F First PREMIER Bank 200 0.00 0 2023-05-30 NP EQ ADVISORS TRUST – EQ/Global Equity Managed Volatility Portfolio Class IA 11,986 0.00 122 26.04 2023-05-24 NP JNL SERIES TRUST – JNL Multi-Manager Alternative Fund (A) Short -86,231 42.24 -875 79.30 2023-07-07 13F Nordea Investment Management Ab 46,739 0.00 861 79.92 2023-05-12 13F PineBridge Investments, L.P.

3,415 -94.90 35 -93.69 2023-07-14 13F Westside Investment Management, Inc. 100 0.00 2 0.00 2023-07-24 13F Venturi Wealth Management, LLC 413 -2.13 8 75.00 2023-04-26 13F State of New Jersey Common Pension Fund D 618,772 0.00 6,281 25.93 2023-05-23 NP CUSUX – Six Circles U.S.

Unconstrained Equity Fund 66,575 -41.94 676 -26.95 2023-07-27 13F Grove Bank & Trust 4,108 -0.75 77 83.33 2023-06-29 NP PBP – Invesco S&P 500 BuyWrite ETF 2,739 -13.35 25 -26.47 2023-07-28 13F Koss-Olinger Consulting, LLC 11,163 0.00 210 85.84 2023-05-25 NP Advanced Series Trust – Ast Prudential Growth Allocation Portfolio 42,537 74.33 432 119.90 2023-07-26 NP UPRO – ProShares UltraPro S&P500 58,626 3.11 658 9.12 2023-07-25 NP PMSAX – Global Multi-Strategy Fund Class A 1,944 132.54 -22 -362.50 2023-05-26 NP Deutsche Dws Equity 500 Index Portfolio – Deutsche Dws Equity 500 Index Portfolio 45,570 0.00 463 25.89 2023-05-26 NP VHCOX – Vanguard Capital Opportunity Fund Investor Shares 1,577,945 -37.43 16,016 -21.21 2023-05-30 NP EQ ADVISORS TRUST – 1290 VT Small Cap Value Portfolio Class IB 32,400 0.00 329 25.67 2023-07-11 13F Worth Asset Management, LLC 940 0.00 18 88.89 2023-05-25 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST – Goldman Sachs Equity Index Fund Service 4,349 0.00 44 25.71 2023-05-30 NP RYNVX – Nova Fund Investor Class 5,379 218.28 55 315.38 2023-02-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00 2023-07-26 13F Oak Thistle LLC 10,508 198 2023-05-02 13F Nisa Investment Advisors, Llc 58,505 40.12 1 2023-05-02 13F AllSquare Wealth Management LLC 286 0.00 3 0.00 2023-05-15 13F Meeder Asset Management Inc 24,173 245 2023-05-18 13F/A Jpmorgan Chase & Co 3,459,132 192.02 35,109 390,000.00 2023-05-11 13F K2 Principal Fund, L.p.

50,000 508 2023-05-11 13F K2 Principal Fund, L.p. Put 200,000 471.43 2,030 619.86 2023-05-11 13F K2 Principal Fund, L.p. Call 50,000 -16.67 508 4.97 2023-05-26 NP VPCCX – Vanguard PRIMECAP Core Fund Investor Shares 348,400 -44.88 3,536 -30.59 2023-06-27 NP MYSPX – MainStay MacKay S&P 500 Index Fund Investor Class 32,895 0.31 303 -14.69 2023-05-12 13F Public Sector Pension Investment Board 109,875 -10.21 1,115 13.08 2023-05-30 NP Spdr S&p 500 Etf Trust 10,932,775 1.65 110,968 28.01 2023-07-28 13F PayPay Securities Corp 346 -0.29 7 100.00 2023-07-20 13F Baker Tilly Financial, Llc 0 -100.00 0 -100.00 2023-05-24 NP IUSV – iShares Core S&P U.S.

Value ETF 779,326 -0.44 7,910 25.38 2023-04-26 13F Interactive Financial Advisors 0 -100.00 0 -100.00 2023-04-28 NP VCDAX – Vanguard Consumer Discretionary Index Fund Admiral Shares 1,052,979 -2.49 11,183 4.28 2023-07-28 NP PBUS – Invesco PureBeta MSCI USA ETF 63,632 -0.53 715 5.15 2023-02-27 NP MODL – VictoryShares WestEnd U.S.

Sector ETF 3,810 31 2023-06-27 NP PLPIX – LargeCap S&P 500 Index Fund R-1 174,067 5.05 1,603 -10.55 2023-02-09 13F LGT Group Foundation 0 -100.00 0 -100.00 2023-05-10 13F Axq Capital, Lp 126,340 1,282 2023-07-19 13F/A Teacher Retirement System Of Texas 75,940 -31.82 1 0.00 2023-04-25 13F Geneos Wealth Management Inc.

  1. 31,534 -9.33 320 14.29 2023-05-05 13F Capital Analysts, Inc.
  2. 1,105 -19.58 0 2023-07-17 13F Harel Insurance Investments & Financial Services Ltd.
  3. 0 -100.00 0 2023-07-27 NP MPBLX – BNY Mellon Asset Allocation Fund Class M Shares 7,455 0.00 84 5.06 2023-07-17 13F Strategic Wealth Designers 149,741 56.20 2,820 190.02 2023-05-05 13F SILVER OAK SECURITIES, Inc 12,447 21.51 0 2023-05-15 13F Royal Bank Of Canada 2,250,895 -4.15 22,846 20.70 2023-02-28 NP Brighthouse Funds Trust I – AQR Global Risk Balanced Portfolio Class B 23,809 764.21 192 905.26 2023-05-26 NP SDYAX – SIMT Dynamic Asset Allocation Fund Class F 16,326 -11.88 166 10.74 2023-04-21 13F Baldwin Brothers Inc/ma 0 -100.00 0 -100.00 2023-05-15 13F Royal Bank Of Canada Put 2,649,300 -17.03 26,890 4.49 2023-05-15 13F Royal Bank Of Canada Call 286,700 -25.24 2,910 -5.86 2023-05-15 13F Ubs Oconnor Llc Put 375,000 -69.41 125 -87.15 2023-04-28 13F Signaturefd, Llc 9,496 -29.75 96 -11.11 2023-05-15 13F Ubs Oconnor Llc Call 150,000 104 2023-02-13 13F Brown Advisory Inc 0 -100.00 0 -100.00 2023-05-15 13F Ubs Oconnor Llc 49,250 -20.37 500 0.00 2023-03-23 NP THMAX – Thrivent Moderate Allocation Fund Class A 3,324 36 2023-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00 2023-05-30 NP EQ ADVISORS TRUST – EQ/AB Dynamic Growth Portfolio Class IB 9,348 2.80 95 28.77 2023-07-28 13F Mach-1 Financial Group, Inc.

0 -100.00 0 -100.00 2023-06-28 NP Arrow Investments Trust – Arrow Reverse Cap 500 ETF 9,079 -28.72 84 -39.42 2023-05-11 13F Sumitomo Mitsui Financial Group, Inc. 104,449 -42.15 1,061 -27.23 2023-05-12 13F Boulder Hill Capital Management Lp 79,600 808 2023-07-20 13F Holland Advisory Services, Inc.

19,578 -1.42 369 83.08 2023-05-12 13F Old Mission Capital Llc 0 -100.00 0 -100.00 2023-05-30 NP EQ ADVISORS TRUST – EQ/Large Cap Value Index Portfolio Class IA 40,053 -0.73 407 24.92 2023-05-15 13F Hilltop Holdings Inc. 0 -100.00 0 -100.00 2023-05-11 13F Colonial Trust Advisors 117 -7.87 1 0.00 2023-05-26 NP JAVA – JPMorgan Active Value ETF 37,027 376 2023-05-03 13F Van Eck Associates Corp 78,766 -30.95 1 2023-07-10 13F City State Bank 1,655 -37.66 0 2023-04-06 13F Bartlett & Co.

LLC 200 0.00 0 -100.00 2023-02-03 13F Am Investment Strategies Llc 0 -100.00 0 -100.00 2023-05-25 NP AB VARIABLE PRODUCTS SERIES FUND, INC. – AB Dynamic Asset Allocation Portfolio Class A 2,754 -3.67 28 17.39 2023-04-26 13F CarsonAllaria Wealth Management, Ltd.

444 0.00 5 2023-02-15 13F Howe & Rusling Inc 0 -100.00 0 -100.00 2023-07-26 13F Oregon Public Employees Retirement Fund 78,151 1.22 1,472 87.87 2023-07-12 13F Patton Fund Management, Inc. 10,087 190 2023-05-15 13F Amundi 1,142,817 43.38 11,040 40.46 2023-05-09 13F Wedbush Securities Inc 58,477 7.67 1 2023-07-21 13F C2P Capital Advisory Group, LLC d.b.a.

Prosperity Capital Advisors 14,386 -36.29 271 17.90 2023-05-10 13F Connor, Clark & Lunn Investment Management Ltd. 2,278,764 125.09 23,129 183.48 2023-05-15 13F Belvedere Trading LLC 5,807 -0.17 59 26.09 2023-05-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST – LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 27,376 -12.26 278 10.36 2023-05-10 13F Allstate Corp 0 -100.00 0 -100.00 2023-05-15 13F Belvedere Trading LLC Call 4,100 -88.67 42 -85.91 2023-05-25 NP THRIVENT SERIES FUND INC – Thrivent Large Cap Index Portfolio Class A 43,019 0.31 437 26.38 2023-05-15 13F Belvedere Trading LLC Put 3,800 -88.20 39 -85.33 2023-07-12 13F Contravisory Investment Management, Inc.

  • 43,780 4,278.00 824 8,140.00 2023-05-30 NP SPYX – SPDR S&P 500 Fossil Fuel Reserves Free ETF 38,550 1.58 391 28.20 2023-02-07 13F Capital Advisors, Ltd.
  • LLC 0 -100.00 0 -100.00 2023-05-12 13F Cassady Schiller Wealth Management, LLC 780 0.00 8 16.67 2023-05-15 13F Seven Eight Capital, Lp 107,138 -3.89 1,087 21.05 2023-07-26 13F Arkadios Wealth Advisors 0 -100.00 0 -100.00 2023-05-25 NP Advanced Series Trust – Ast Capital Growth Asset Allocation Portfolio 29,547 11.08 300 39.72 2023-05-11 13F Commonwealth Equity Services, Llc 3,553,734 21.55 36 56.52 2023-02-03 13F Guardian Wealth Advisors, LLC 0 -100.00 0 -100.00 2023-05-15 13F Select Equity Group, L.P.

Call 0 -100.00 0 -100.00 2023-05-12 13F Nwam Llc 0 -100.00 0 -100.00 2023-07-14 13F Harbor Investment Advisory, Llc 3,440 0.00 65 88.24 2023-05-26 NP PACIFIC SELECT FUND – PD Large-Cap Value Index Portfolio Class P 50,679 12.31 514 41.60 2023-05-12 13F Korea Investment CORP 307,322 -13.83 3,119 8.52 2023-05-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC – LargeCap S&P 500 Managed Volatility Index Account Class 1 5,051 -3.59 51 21.43 2023-05-30 NP SSSPX – State Street S&P 500 Index V.I.S.

Fund Class 1 Shares 4,167 0.00 42 27.27 2023-05-30 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST – AZL MSCI Global Equity Index Fund 6,824 2.49 69 30.19 2023-05-03 13F Riverview Capital Advisers, LLC 47,060 2.17 478 28.57 2023-05-15 13F Quadrature Capital Ltd 3,251,398 8.00 33,002 36.08 2023-02-14 13F Capula Management Ltd 0 -100.00 0 -100.00 2023-05-25 NP RXI – iShares Global Consumer Discretionary ETF 56,202 5.43 570 32.87 2023-05-09 13F Bank of New York Mellon Corp 6,702,587 -2.37 68,031 22.94 2023-05-09 13F Bank of New York Mellon Corp Call 10,000 0.00 102 26.25 2023-06-26 NP CDAZX – Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27,262 324.51 -251 263.77 2023-07-13 13F Cambridge Investment Research Advisors, Inc.

507,889 17.18 10 125.00 2023-07-26 NP FSKAX – Fidelity Total Market Index Fund 1,729,056 1.92 19,417 7.78 2023-05-15 13F Capital Markets Trading UK LLP 43,000 8.53 0 2023-05-19 NP CAPE – DoubleLine Shiller CAPE U.S. Equities ETF 21,591 32.81 219 67.18 2023-05-04 13F Commerce Bank 55,126 3.45 560 30.30 2023-05-26 NP SIFAX – SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -16,256 -15.61 -165 5.81 2023-05-26 NP FLCGX – QUANTEX FUND Retail Class 24,173 245 2023-07-27 NP TLGUX – Large Cap Equity Fund 22,718 0.00 255 5.81 2023-06-29 NP SUNAMERICA SERIES TRUST – SA Large Cap Value Index Portfolio Class 1 24,139 23.21 222 5.21 2023-05-26 NP SEUIX – Simt Large Cap Value Fund Class I 171,400 0.00 1,740 25.92 2023-02-15 13F Apollon Wealth Management, LLC 0 -100.00 0 -100.00 2023-05-25 NP HCSRX – The Catholic SRI Growth Portfolio HC Strategic Shares 651 17.09 7 50.00 2023-05-08 13F Sigma Planning Corp 39,140 -14.84 397 7.30 2023-05-30 NP BBVSX – Bridge Builder Small/Mid Cap Value Fund 29,553 0.00 300 25.63 2023-05-12 13F Natixis 0 -100.00 0 -100.00 2023-05-11 13F Citigroup Inc Put 1,200,000 -20.73 12,180 -0.18 2023-02-23 NP SSIJX – American Beacon SSI Alternative Income Fund Institutional Class Short -17,741 -143 2023-05-11 13F Citigroup Inc Call 100,000 -92.60 1,015 -90.68 2023-04-18 13F IFP Advisors, Inc 21,184 -48.59 1,338 66,800.00 2023-04-24 13F Thoroughbred Financial Services, Llc 21,595 0.48 0 2023-05-12 13F Bnp Paribas Arbitrage, Sa Put 6,094 70.51 6,185 114.76 2023-05-12 13F Bnp Paribas Arbitrage, Sa 4,195,340 134.65 42,583 195.50 2023-05-12 13F Bnp Paribas Arbitrage, Sa Call 2,400 2,436 2023-05-30 NP NOSIX – Northern Stock Index Fund 298,618 -2.97 3,031 22.18 2023-05-03 13F AlphaStar Capital Management, LLC 0 -100.00 0 -100.00 2023-02-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00 2023-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00 2023-05-24 NP SA FUNDS INVESTMENT TRUST – SA U.S.

Small Company Fund 4,641 0.00 47 27.03 2023-05-25 NP Profunds – Profund Vp Consumer Services 5,175 36.04 53 73.33 2023-05-09 13F Addison Advisors LLC 0 -100.00 0 2023-02-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00 2023-05-12 13F Stonebridge Capital Advisors LLC 1,599 0.00 16 33.33 2023-07-25 13F FinTrust Capital Advisors, LLC 311 0.00 3 0.00 2023-07-19 13F Axim Planning & Wealth 400,900 -1.62 7,549 82.50 2023-05-15 13F Northwestern Mutual Investment Management Company, Llc 31,501 0.36 320 26.59 2023-02-14 13F Zeke Capital Advisors, Llc 12,792 103 2023-04-26 13F RFP Financial Group LLC 1,121 0.00 11 22.22 2023-05-15 13F Coldstream Capital Management Inc 25,336 0.09 257 25.98 2023-04-28 13F Summit Place Financial Advisors, LLC 57,923 -68.22 588 -60.04 2023-05-02 13F Amalgamated Bank 255,684 -0.05 3 0.00 2023-06-27 NP FLCPX – Fidelity SAI U.S.

Large Cap Index Fund 314,517 -5.37 2,897 -19.47 2023-04-26 13F RWM Asset Management, LLC 0 -100.00 0 -100.00 2023-05-12 13F Beacon Pointe Advisors, LLC 14,355 146 2023-06-26 NP NMFAX – Nationwide Dynamic U.S. Growth Fund Class A 27,005 -14.06 249 -26.84 2023-05-22 13F/A Ameriprise Financial Inc 559,353 -9.51 5,676 13.95 2023-05-26 NP VTCLX – Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 108,650 0.00 1,103 25.94 2023-05-25 NP TIAA SEPARATE ACCOUNT VA 1 – Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,476 0.00 259 25.85 2023-05-11 13F Rhumbline Advisers 1,872,094 2.31 19 -99.87 2023-05-15 13F Edgestream Partners, L.P.

33,564 -88.90 341 -86.05 2023-05-30 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST – AZL Russell 1000 Value Index Fund Class 2 35,056 -23.12 356 -3.27 2023-04-24 13F DekaBank Deutsche Girozentrale 132,217 1.07 1 0.00 2023-05-01 13F Sierra Capital LLC 0 -100.00 0 2023-05-26 NP QCGLRX – Global Equities Account Class R1 74,346 -3.39 755 21.61 2023-05-02 13F XR Securities LLC Put 24,400 -11.91 248 10.76 2023-07-27 NP KOKU – Xtrackers MSCI Kokusai Equity ETF 8,518 -0.70 96 4.40 2023-05-09 13F BDO Wealth Advisors, LLC 3,522 -9.16 36 12.90 2023-05-26 NP VPMCX – Vanguard PRIMECAP Fund Investor Shares 2,054,065 0.00 20,849 25.93 2023-05-12 13F Great West Life Assurance Co /can/ 420,523 -2.80 4 33.33 2023-07-10 13F Tsfg, Llc 1,101 0.00 0 2023-05-30 NP NANC – Unusual Whales Subversive Democratic Trading ETF 150 2 2023-05-26 NP Blackstone Alternative Investment Funds – Blackstone Alternative Multi-Strategy Fund Class I 128,800 31.97 1,307 66.28 2023-04-18 13F WMG Financial Advisors, LLC 0 -100.00 0 -100.00 2023-05-11 13F Citigroup Inc 2,291,810 -33.96 23,262 -16.84 2023-02-13 13F Quantinno Capital Management LP 0 -100.00 0 -100.00 2023-07-10 13F AE Wealth Management LLC 79,479 -0.22 1,497 85.15 2023-05-16 13F Sculptor Capital LP Put 2,005,600 270.65 20,357 366.77 2023-07-27 13F Coastal Capital Group, Inc.

231 0.00 4 100.00 2023-05-23 NP OHIO NATIONAL FUND INC – ON S&P 500® Index Portfolio 31,137 0.00 316 26.40 2023-02-06 13F Mizuho Securities Co. Ltd. 0 -100.00 0 -100.00 2023-05-25 NP Columbia Funds Variable Series Trust II – Columbia Variable Portfolio – Large Cap Index Fund Class 3 47,193 0.32 479 26.39 2023-07-26 NP UCC – ProShares Ultra Consumer Services 3,155 50.17 35 59.09 2023-05-09 13F Auto-Owners Insurance Co 650,000 0.00 6,598 25.92 2023-02-14 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00 2023-02-14 13F Meiji Yasuda Asset Management Co Ltd.

0 -100.00 0 -100.00 2023-07-26 NP ONOF – Global X Adaptive U.S. Risk Management ETF 1,925 1.37 22 5.00 2023-04-11 13F Massmutual Trust Co Fsb/adv 571 6.93 6 2023-06-27 NP TILVX – TIAA-CREF Large-Cap Value Index Fund Institutional Class 434,327 7.73 4,000 -8.30 2023-07-24 13F Kessler Investment Group, LLC 400 0.00 8 75.00 2023-06-27 NP PESAX – LargeCap Value Fund III R-1 24,117 14.07 222 -2.63 2023-05-26 NP HLQVX – JPMorgan Large Cap Value Fund Class I 1,159,500 11,769 2023-05-30 NP RYSOX – S&P 500 Fund Class A 2,549 -1.43 26 25.00 2023-05-19 NP NATIONWIDE VARIABLE INSURANCE TRUST – NVIT Dynamic U.S.

Growth Fund Class II 56,426 0.00 573 25.99 2023-06-28 NP QDPL – Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,605 15.01 24 -4.17 2023-06-29 NP SPXL – Direxion Daily S&P 500(R) Bull 3X Shares 57,197 3.31 527 -12.19 2023-07-11 13F Drake & Associates, LLC 11,102 0.00 209 86.61 2023-05-30 NP EQ ADVISORS TRUST – EQ/Large Cap Value Managed Volatility Portfolio Class IA 101,647 0.02 1,032 25.89 2023-02-06 13F Red Cedar Capital, LLC 100 0.00 0 -100.00 2023-07-14 13F/A Vanguard Group Inc 113,352,912 1.27 1,150,532 27.53 2023-05-12 13F CIBC Asset Management Inc 138,736 -7.11 1,408 17.04 2023-05-26 13F Fortis Group Advisors, LLC 0 -100.00 0 -100.00 2023-05-11 13F Bank Of Nova Scotia 279,804 -17.92 2,840 3.39 2023-07-14 13F Clear Creek Financial Management, LLC 14,574 274 2023-06-27 NP DAACX – Diversified Equity Fund 6,316 58 2023-02-13 13F Natixis Put 0 0 2023-05-02 13F Yousif Capital Management, Llc 174,576 -6.28 1,772 17.99 2023-05-04 13F Parkside Financial Bank & Trust 6,269 -0.44 64 26.00 2023-05-15 13F Fortis Capital Advisors, LLC 50 1 2023-07-24 13F Accel Wealth Management 0 -100.00 0 -100.00 2023-07-20 13F Stephens Consulting, LLC 386 0.00 7 133.33 2023-05-30 NP SPYV – SPDR(R) Portfolio S&P 500 Value ETF 902,723 -8.13 9,163 15.68 2023-05-26 NP INDEX – S&P 500(R) Equal Weight No Load Shares 20,217 7.81 205 56.49 2023-07-26 13F CENTRAL TRUST Co 1,285 0.00 24 84.62 2023-05-15 13F Bluefin Capital Management, Llc Call 0 -100.00 0 -100.00 2023-05-15 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00 2023-07-07 13F First Community Trust Na 200 0.00 4 50.00 2023-05-26 NP MIMPX – Global Strategist Portfolio Class I 412 33.77 4 100.00 2023-05-12 13F Advent Capital Management /de/ Put 0 -100.00 0 -100.00 2023-03-01 NP SIOAX – SIMT MULTI-ASSET INCOME FUND Class F 1,370 0.00 11 22.22 2023-07-11 13F Maryland State Retirement & Pension System 77,151 0.00 1,453 85.44 2023-05-05 13F Mechanics Financial Corp 100 0.00 1 2023-07-24 13F Migdal Insurance & Financial Holdings Ltd.

  • 45,897 -37.33 1 2023-07-28 13F First Republic Investment Management, Inc.
  • 39,140 -25.68 737 38.01 2023-07-21 13F Compass Wealth Management LLC 750 0.00 8 0.00 2023-05-15 13F USS Investment Management Ltd 353,675 9.62 3,588 38.11 2023-02-13 13F Trustcore Financial Services, Llc 176 0.00 1 0.00 2023-02-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00 2023-05-26 NP VIVAX – Vanguard Value Index Fund Investor Shares 8,958,871 3.24 90,933 30.01 2023-05-26 NP VINIX – Vanguard Institutional Index Fund Institutional Shares 6,967,639 -0.77 70,722 24.97 2023-05-02 13F Ieq Capital, Llc 28,645 -4.59 291 20.33 2023-04-18 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00 2023-05-15 13F Walleye Trading LLC Put 446,200 14.12 4,529 43.70 2023-07-31 13F Strs Ohio 48,484 1 2023-05-16 13F Ancora Advisors, LLC 250 0.00 3 0.00 2023-04-24 13F Merit Financial Group, LLC 12,202 -42.32 124 -27.65 2023-05-15 13F Horizon Investments, LLC 14,155 7.81 144 2023-05-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST – LVIP Dimensional U.S.

Core Equity 1 Fund Standard Class 31,390 0.00 319 25.69 2023-05-15 13F Walleye Trading LLC Call 448,900 30.72 4,556 64.65 2023-07-25 NP CZMVX – Multi-Manager Value Strategies Fund Institutional Class 122,961 0.00 1,381 5.75 2023-07-27 NP GUSA – Goldman Sachs MarketBeta U.S.1000 Equity ETF 33,334 0.98 374 6.86 2023-05-15 13F Walleye Trading LLC 765 8 2023-05-15 13F Snowden Capital Advisors LLC 36,628 -24.36 372 -4.87 2023-05-24 NP MUXAX – Victory S&P 500 Index Fund Class A 6,439 -2.10 65 22.64 2023-05-24 NP IWV – iShares Russell 3000 ETF 263,579 -2.95 2,675 22.26 2023-07-24 13F Diligent Investors, LLC 0 -100.00 0 -100.00 2023-05-15 13F Pnc Financial Services Group, Inc.

151,909 15.69 1,542 45.65 2023-06-29 NP KCXIX – Knights of Columbus U.S. All Cap Index Fund I Shares 2,438 9.43 22 -8.33 2023-05-03 13F Syverson Strege & Co 121 0.00 1 2023-05-11 13F Guggenheim Capital Llc 109,614 19.07 1,113 50.07 2023-07-11 13F Gradient Investments LLC 3,070 12.87 58 111.11 2023-07-24 13F Toth Financial Advisory Corp 487 16.79 9 125.00 2023-05-12 13F TCTC Holdings, LLC 0 -100.00 0 -100.00 2023-05-12 13F GWM Advisors LLC 20,956 -33.27 203 10.33 2023-05-02 13F Center for Financial Planning, Inc.

609 0.00 6 50.00 2023-02-14 13F Advisor Partners Ii, Llc 0 -100.00 0 -100.00 2023-06-27 NP FLCOX – Fidelity Large Cap Value Index Fund 311,211 6.50 2,866 -9.33 2023-05-15 13F Maverick Capital Ltd 88,985 -39.11 903 -23.28 2023-07-27 13F Aspire Wealth Management Corp 26,348 0.00 496 85.77 2023-07-07 13F/A Fulcrum Equity Management 10,942 0.00 206 85.59 2023-02-28 NP BBTLX – Bridge Builder Tax Managed Large Cap Fund 0 -100.00 0 -100.00 2023-05-10 13F/A RE Dickinson Investment Advisors, LLC 100 0.00 0 2023-05-30 NP RENN Fund, Inc.

3,300 33 2023-05-02 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,109 2.26 833 28.75 2023-05-26 NP VFINX – Vanguard 500 Index Fund Investor Shares 23,381,651 1.00 237,324 27.19 2023-05-10 13F Pictet Asset Management Sa 378,279 3.14 3,840 191,850.00 2023-05-02 13F XR Securities LLC 14,987 -5.83 152 18.75 2023-05-15 13F Pensionmark Financial Group, Llc 10,197 104 2023-05-15 13F Verition Fund Management LLC 64,902 19.51 659 50.57 2023-04-25 13F SeaTown Holdings Pte.

Ltd. 0 -100.00 0 -100.00 2023-03-23 NP TCAAX – Thrivent Moderately Conservative Allocation Fund Class A 880 10 2023-06-28 NP DSPIX – BNY Mellon Institutional S&P 500 Stock Index Fund Class I 58,053 -2.05 535 -16.69 2023-05-15 13F SG3 Management, LLC Call 0 -100.00 0 -100.00 2023-07-13 13F HB Wealth Management, LLC 18,521 349 2023-04-18 13F Allworth Financial LP 11,030 0.80 112 26.14 2023-06-26 NP DFAU – Dimensional US Core Equity Market ETF 100,172 -7.19 923 -20.99

What is the salary of the CEO of CCL?

Carnival &’s CEO is Josh Weinstein, appointed in Aug 2022, he has a tenure of less than a year. His total yearly compensation is $8.01M, comprised of 12.3% salary and 87.7% bonuses, including company stock and options. He directly owns 0.003% of the company’s shares, worth $751.35K.

What does CCL mean?

CCL meaning, is Child Care Leave. The CCL full form as it states is Child Care Leave which means the leave period which is taken by an employee who has children at a minor age. Same as it goes for employees, child care leave can also be taken by teachers and professors in educational institutions.

  1. CCL form which is Child Care Leave can be taken by women who have minor children for a maximum period of 2 years during their entire service, for taking care of children whether in health or sickness or minimal issues like examination and school work.
  2. Working women, like our teachers, have a family to manage, and children to take care of.

Therefore teachers and professors can take Child Care Leave for a few days or weeks. Child Care Leave can be paid salary leave, where even the teacher or professors in schools and colleges take leaves for the care of their children. Every educational institute should follow this policy and must provide these leaves to educators when in need.

Read how to become an associate professor in India. Our central government came up with this policy of supporting the welfare of women employees who are also mothers. Ccl form help working women to take off from work and give time and care to their children. Single parents are also admissible for the Child Care Leave.

Single parents can also take these kinds of leave when their children need their full-time attention and care. Understand and digitize school operations with Teachmint and its features like the hostel management system for efficient school management,

  • CCL meaning, that is Child Care Leave, is something professionals search on the internet to know about the norms and rules associated with it so that they can take their break to be with their children.
  • The teacher who wants to take child care leave has to write a CCL application form and submit the same to the educational institution they are working with.

CCL application form formats are available online, so one can go through them.1 & 2 maximum limit of CCL is 730 days and the minimum limit is 15 days CCL cannot be available more than three times in a year. CCL is required in all fields be it educational or corporate.

  • Experience Teachmint ‘s LMS solution for seamless school management.
  • Now from attendance, admission, exams, and transport to results, all these tasks can be automated.
  • Using modern ERP solutions, schools can provide students with digital and better audio-visual tools for learning.
  • Learn more about Teachmint plans here.

To stay updated follow Teachmint News,

Who are the Bengal Tigers team in 2023?

Bengal Tigers Uday, Indrasish, Mohan, Suman, Joy, Joe, Yusuf, Jeetu Kamal, Jammy, Ratnadip Ghosh, Ananda Chowdhury, Sandy, Aditya Roy Banerjee, Arman Ahamed, Manty, Rahul Mazumdar, Gaurav Chakrabarty, Boney, and Sourav Das.

Who is the captain for Bhojpuri dabang team in CCL 2023?

Bhojpuri Dabanggs Celebrity Cricket League (CCL) 2023 Team Summary

League Celebrity Cricket League (CCL) 2023
Personnel
Captain Manoj Tiwari
Owner Mr. Manoj Tiwari and Mr. Anand Bihari Yadav
Brand Ambassador Amrapali Dubey

Which stadiums are in CCL 2023?

Story highlights – Celebrity Cricket League 2023: CCL 2023 starts on February 18, when top Indian actors and film stars will lock horns on the cricket ground. Here are all the details about the upcoming sports event, including the full schedule, squad, dates, timings, venues and information about livestream channels Celebrity Cricket League 2023: Eight teams from eight regional Indian cinema industries are all set to lock horns to win the 2023 edition of Celebrity Cricket League (CCL) 2023.

  1. The sportainment league started in 2011, brings together top stars and actors of Indian cinema to fight it out on the cricket ground.
  2. A total of 19 matches will be played during the tournament and the grand finale will be played on 19th March.
  3. Mumbai Heroes, Karnataka Bulldozers, Chennai Rhinos, Telugu Warriors, Kerala Strikers, Bengal Tigers, Punjab de Sher, and Bhojpuri Dabbangs are the eight teams competing in CCL 2023.

Just a few of the well-known performers who will appear in the CCL 2023 include Ritesh Deshmukh, who plays the major character in Mumbai Heroes, Sunil Shetty, Bobby Deol, and countless other Bollywood celebrities. Two well-known South Asian athletes, Kichcha Sudeep and Akhil Akkineni, will also compete in CCL 2023.