NC0 Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	13F	N.E.W. Advisory Services LLC		22	-50.00	1	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		190	-8.21	6	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,517	-3.83	164	4.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		350	-56.25	10	-52.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,739	-56.50	260	-52.56
2025-07-23	13F	Louisiana State Employees Retirement System		19,900	-1.97	591	7.07
2025-08-14	13F	Lazard Asset Management Llc		47	-87.40	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-52,500		-45
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,216	-1.25	223	-4.72
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		296	-4.82	9	0.00
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		13,236	-20.31	359	-23.34
2025-05-15	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		707,461	-10.14	21,026	-1.89
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		18,789	-6.16	553	2.22
2025-08-14	13F	State Street Corp		26,907,664	-13.83	799,696	-6.22
2025-05-15	13F	Skye Global Management LP		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,102	-9.36	8,681	-12.58
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		46,053	-21.25	1,249	-24.09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,037,198	-1.12	30,826	7.96
2025-08-14	13F	Blue Grotto Capital, LLC		346,450	-44.14	10,296	-39.01
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		15,660	-22.46	425	-25.22
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,566	-15.14	944	-12.44
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31,947	-0.71	949	8.46
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,826	-0.77	3,056	8.33
2025-08-05	13F	Bank Of Montreal /can/		186,602	-26.81	5,546	-20.09
2025-07-23	13F	Vontobel Holding Ltd.		15,776	-69.97	469	-67.25
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,664	-10.93	75	-11.76
2025-08-13	13F	Groupama Asset Managment		14,500	-73.48	427	-70.68
2025-08-13	13F	Panagora Asset Management Inc		7,972	-0.16	237	8.76
2025-07-11	13F	IFM Investors Pty Ltd		83,862	-3.59	2,492	5.28
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		1,319,770	-3.88	39,224	4.95
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,954	-21.36	3,506	-14.14
2025-07-21	13F	111 Capital		9,937	-80.32	295	-78.53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36,641	-2.44	1,089	6.46
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		43,716	-7.24	1,299	1.33
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		583,932	-1.20	17,354	7.88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,007	-19.97	109	-22.86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-113	-186.92	-3	-200.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,131	-86.30	85	-86.92
2025-08-14	13F	Bridgefront Capital, LLC		7,230	-88.14	215	-87.10
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		8,657	-50.42	257	-45.89
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		117,477	-3.35	3,491	5.53
2025-07-08	13F	Baker Ellis Asset Management LLC		15,200	-6.17	452	2.50
2025-08-14	13F	FIL Ltd		1,678,356	-33.71	49,881	-27.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10,110	-90.72	274	-91.05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		47,411	-2.44	1,409	6.58
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,572	-29.55	342	-30.35
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		383	-10.93	11	0.00
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298,242	-20.17	8,864	-12.83
2025-08-11	13F	Citigroup Inc		379,768	-18.34	11,287	-10.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15,654	-8.70	465	-0.21
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		409,603	-0.99	12	9.09
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,321	-11.83	128	-3.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		885	-7.14	26	4.00
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8,023	-10.91	238	-2.86
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		107,527	-52.62	3,197	-47.84
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,251,800	-5.25	37,203	3.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,733	-3.78	52	4.08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,584	-2.35	315	6.44
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		857,510	-13.21	23,256	-16.30
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,551	-8.32	157	-9.83
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		112	-24.83	3	-25.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,412	-4.90	1,763	-6.18
2025-08-14	13F	Fieldview Capital Management, LLC		270,001	-23.49	8,024	-16.47
2025-08-18	13F/A	National Bank Of Canada /fi/		263,496	-7.56	7,831	0.94
2025-07-16	13F	State of Alaska, Department of Revenue		42,319	-4.45	1	0.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		895	-50.88	26	-52.83
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,300	-42.43	2,327	-37.13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		107,816	-6.94	3,204	1.62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17,660	-6.21	525	2.34
2025-08-12	13F	Artisan Partners Limited Partnership		1,795,585	-13.34	53,365	-5.38
2025-08-14	13F	Emmett Investment Management, LP		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		818,502	-26.93	24,326	-20.23
2025-08-15	13F	State of Tennessee, Treasury Department		128,850	-40.49	3,829	-35.02
2025-07-24	13F	Weaver Capital Management LLC		7,432	-6.70	221	1.85
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		145	-26.40	4	-20.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37	-70.40	1	-66.67
2025-08-13	13F	Hsbc Holdings Plc		769,859	-0.06	22,862	9.62
2025-08-14	13F	Rivermont Capital Management LP		628,689	-33.18	18,685	-27.05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,560	-10.78	106	-2.78
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,095	-31.42	62	-15.07
2025-05-20	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,868	-1.72	769	7.26
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		307	-1.60	0
2025-05-15	13F	Glenmede Trust Co Na		159,982	-3.97	4,355	-5.10
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		43,967	-0.73	1,307	8.38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25,672	-32.63	763	-26.52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		59,478	-17.92	1,768	-10.40
2025-05-12	13F	Mizuho Securities Usa Llc		30,271	-15.71	824	-16.78
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,996	-1.68	743	7.23
2025-08-05	13F	Huntington National Bank		2,338	-4.49	69	4.55
2025-08-14	13F	Voya Investment Management Llc		123,991	-19.21	3,685	-11.78
2025-08-04	13F	Retirement Systems of Alabama		80,939	-0.37	2,406	8.77
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12,937	-21.10	384	-13.90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	-39.22	9	-30.77
2025-08-05	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		136,473	-0.03	4	33.33
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,175	-0.32	12,785	8.83
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,603	-0.26	369	-3.92
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		28,650	-17.97	809	-19.02
2025-07-24	13F	Us Bancorp \de\		19,354	-1.86	575	7.28
2025-08-15	13F	Morgan Stanley		5,148,765	-2.46	153,021	6.50
2025-08-12	13F	Global Retirement Partners, LLC		269	-47.97	8	-50.00
2025-08-14	13F	Citadel Advisors Llc		3,386,287	-40.12	100,640	-34.62
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,115	-13.03	58	-13.64
2025-08-14	13F	Citadel Advisors Llc	Put	26,900	-36.41	799	-30.58
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	26,800	-52.31	796	-47.94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4,444	-33.70	125	-36.22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		495	-1.59	14	-7.14
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		255,178	-16.56	7,584	-8.90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,125	-2.73	212	6.03
2025-08-14	13F	Macquarie Group Ltd		56,025	-15.81	1,665	-8.06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,349	-9.72	367	-1.34
2025-08-04	13F	Spire Wealth Management		195	-27.24	6	-28.57
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		137,549	-15.17	3,744	-16.15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,505	-8.58	253	-0.40
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		81	-99.96	2	-99.92
2025-08-14	13F	Headlands Technologies LLC		44,256	-62.81	1,315	-59.40
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	DoubleLine ETF Adviser LP		44,912	-6.79	1,335	1.75
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		103,158	-13.90	3,066	-6.01
2025-08-11	13F	Covestor Ltd		483	-0.82	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,425	-11.80	717	-14.96
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-06	13F	Yacktman Asset Management Lp		8,119,440	-4.80	241,310	3.95
2025-06-26	NP	USMIX - Extended Market Index Fund		59,627	-1.45	1,617	-4.94
2025-05-12	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		11,475	-1.31	341	7.91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13,922	-24.43	378	-27.22
2025-08-14	13F	Wetherby Asset Management Inc		9,797	-19.05	291	-12.61
2025-07-17	13F	City Holding Co		17,459	-6.37	519	2.17
2025-08-08	13F	Forsta Ap-fonden		64,200	-66.07	1,908	-62.95
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		728,020	-32.85	21,637	-26.68
2025-08-14	13F	CoreCap Advisors, LLC		79	-54.34	2	-50.00
2025-07-15	13F	Fifth Third Bancorp		15,382	-4.76	457	4.10
2025-08-14	13F	Cibc World Markets Corp		246,723	-29.66	7,333	-23.20
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,560	-10.78	106	-2.78
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		8,652	-29.78	257	-23.28
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9,974,090	-5.38	296,430	3.31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	-40.26	3	-50.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403	-6.93	11	-16.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164,524	-5.67	4,890	2.99
2025-08-13	13F	Walleye Trading LLC	Put	0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		77,376	-11.24	2	0.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,520	-4.64	41	-6.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,930	-56.24	236	-52.33
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,665	-56.32	79	-52.41
2025-08-14	13F	LMR Partners LLP		8,164	-39.20	243	-33.70
2025-08-08	13F	Principal Financial Group Inc		411,369	-3.41	12,226	5.45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-6,230	-27.19	-176	-28.28
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077,236	-2.91	91,455	6.01
2025-08-06	13F	Rialto Wealth Management, LLC		15	-48.28	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,035	-1.80	31	7.14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30,132	-0.99	817	-4.44
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,266	-2.89	7,438	6.02
2025-08-01	13F	New York Life Investment Management Llc		91,845	-0.26	2,730	8.90
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,499	-80.89	556	-81.60
2025-07-31	13F	Nisa Investment Advisors, Llc		231,167	-0.55	6,870	8.19
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0	-100.00
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,955,472	-2.06	87,837	6.94
2025-08-14	13F	Dendur Capital Lp		2,248,000	-9.65	66,811	-1.35
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,894	-79.56	160	-80.37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,468	-1.61	311	7.61
2025-05-15	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		24,886	-14.72	740	-6.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,715	-36.74	81	-31.03
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,213	-78.46	114	-79.27
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		10,144	-5.57	301	3.08
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,070,099	-17.34	31,803	-9.75
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,095	-3.80	4,041	-5.05
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,007	-72.61	1,383	-73.59
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,826,027	-0.37	410,910	8.78
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		62,581	-16.07	1,860	-8.38
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		4,900,000	-3.92	145,628	4.90
2025-08-13	13F	Renaissance Technologies Llc		323,600	-36.56	9,617	-30.73
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,593,909	-0.02	136,531	9.16
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Long Corridor Asset Management Ltd		77,401	-12.44	2,300	-4.41
2025-08-14	13F	Nebula Research & Development LLC		45,410	-60.39	1,350	-56.76
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,515	-6.67	16,569	1.91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		756	-9.57	21	-13.04
2025-08-14	13F	Bank Of America Corp /de/		2,174,460	-8.68	64,625	-0.29
2025-08-06	13F	Ing Groep Nv		28,196	-89.80	838	-88.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		891	-8.90	26	0.00
2025-08-14	13F	Twinbeech Capital Lp		18,664	-30.20	555	-23.80
2025-07-28	13F	Moran Wealth Management, LLC		26,663	-14.60	792	-6.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,343	-69.63	724	-66.85
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		211,195	-22.03	6,277	-14.88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		229,323	-0.37	6,219	-3.91
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6,232	-9.58	176	-11.17
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,872	-85.27	241	-85.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		608,982	-30.40	18,099	-24.01
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,441	-3.15	6,028	-4.44
2025-07-14	13F	Sowell Financial Services LLC		6,930	-5.84	206	2.50
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,356	-1.00	95	-3.09
2025-08-01	13F	Envestnet Asset Management Inc		31,354	-6.08	932	2.53
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		134,440	-14.80	3,646	-17.83
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,087	-23.75	62	-16.22
2025-08-13	13F	Mackenzie Financial Corp		727,553	-29.57	21,623	-23.11
2025-08-12	13F	Dimensional Fund Advisors Lp		4,694,623	-0.33	139,518	8.84
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		134,900	-3.02	4	33.33
2025-08-14	13F	Prestige Wealth Management Group LLC		10,327	-1.22	307	7.37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,270	-18.75	62	-21.79
2025-07-29	13F	Mutual Of America Capital Management Llc		43,250	-1.61	1,285	7.44
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,244	-15.71	196	-18.67
2025-08-14	13F	Jane Street Group, Llc	Call	0	-100.00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,377	-17.25	41	-11.11
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		8,481	-8.30	252	0.40
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,535,247	-21.82	45,628	-14.64
2025-08-13	13F	Invesco Ltd.		5,256,787	-2.50	156,232	6.45
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		218,011	-10.58	6,479	-2.37
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,584	-8.76	612	-11.94
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-137,309		-3,724
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		970	-2.81	29	3.70
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		949	-21.31	26	-24.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11,655	-9.30	346	-0.86
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,930,000	-22.98	176,240	-15.91
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		40,701	-1.18	1,104	-4.75
2025-07-17	13F	Janney Montgomery Scott LLC		54,696	-1.92	2	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,462	-45.90	2	-50.00
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		217,110	-46.94	6,214	-48.26
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		48,812	-1.76	1,378	-3.09
2025-08-14	13F	Teza Capital Management LLC		15,591	-44.79	463	-39.71
2025-08-14	13F	Worldquant Millennium Advisors Llc		100,066	-33.71	2,974	-27.65
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,566	-95.69	70	-95.88
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41,963	-1.46	1,247	7.59
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,777	-8.17	191	-9.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,477	-5.72	252	2.87
2025-08-26	NP	Profunds - Profund Vp Bull		327	-18.45	10	-10.00
2025-08-13	13F	Global Endowment Management, LP		11,167	-19.11	332	-11.73
2025-08-05	13F	Dunhill Financial, LLC		13	-50.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		162,896	-18.88	4,841	-11.42
2025-08-13	13F	Federated Hermes, Inc.		1,641	-1.20	49	6.67
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,242	-5.77	37	2.86
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		835	-18.85	23	-21.43
2025-08-08	13F	Crossmark Global Holdings, Inc.		18,684	-4.25	555	4.52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		898	-39.93	27	-35.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,975	-19.03	3,471	-21.92
2025-07-08	13F	Parallel Advisors, LLC		6,345	-16.38	189	-8.74
2025-08-12	13F	Ci Investments Inc.		9,836	-2.81	0
2025-08-13	13F	GeoWealth Management, LLC		5,411	-47.31	161	-42.65
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		26,349	-8.67	783	-0.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,420	-9.87	399	-1.73
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1,500,000	-7.98	44,580	0.48
2025-08-13	13F	Dodge & Cox		13,016,220	-5.99	386,842	2.64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,098	-1.50	4,639	7.56
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		63,065	-2.12	1,874	6.90
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661	-20.87	45	-23.73
2025-08-01	13F	Bessemer Group Inc		16,890	-58.34	1	-100.00
2025-04-22	13F	Cyr Financial Inc.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		19,117,243	-23.32	568	-16.22
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		82,240	-2.65	2,444	6.31
2025-08-14	13F	Verition Fund Management LLC		63,180	-67.33	1,878	-64.34
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		11,473	-26.20	341	-19.62
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,494	-1.58	918	-2.86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,558	-12.32	313	-15.41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11,256	-5.84	305	-9.23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,998	-86.15	59	-84.95
2025-08-14	13F	Sciencast Management LP		63,452	-42.85	1,886	-37.62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		615	-56.26	18	-52.63
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,065	-33.69	359	-27.68
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,850	-0.18	647	-3.73
2025-08-14	13F	Investment Management Corp of Ontario		21,858	-6.42	650	2.20
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		458,006	-13.77	13,612	-5.86
2025-08-05	13F	Bank of New York Mellon Corp		2,724,843	-11.57	80,982	-3.45
2025-08-13	13F	PineBridge Investments, L.P.		44,815	-10.53	1,332	-2.35
2025-07-29	13F	Private Wealth Management Group, LLC		311	-11.65	9	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		51,419	-12.34	1,528	-4.26
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		536	-3.25	15	0.00
2025-08-14	13F	CIBC Asset Management Inc		52,325	-8.21	1,555	0.26
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		285,042	-21.79	7,730	-24.56
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,588	-53.22	1,914	-54.89
2025-08-12	13F	Zacks Investment Management		119,232	-5.89	3,544	2.76
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		4,226	-31.95	119	-32.77
2025-08-14	13F	Point72 Asset Management, L.P.		165,982	-78.22	4,933	-76.22
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		101,747	-24.23	3,024	-17.29
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,412	-17.58	2,343	-20.52
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		299,466	-22.51	8,900	-15.39
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,605	-0.85	494	8.35
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		122,032	-0.52	3,627	8.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,454	-13.69	251	-5.64
2025-08-12	13F	Kimelman & Baird, LLC		21,937	-0.02	652	9.05
2025-08-14	13F	Atomi Financial Group, Inc.		11,892	-4.39	353	4.44
2025-08-08	13F	Mv Capital Management, Inc.		352	-2.22	10	11.11
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,312	-49.49	69	-45.16
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-14	13F	Graham Capital Management, L.P.		40,901	-87.89	1,216	-86.78
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		69,787	-28.64	1,893	-31.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,553	-1.86	284	7.20
2025-07-31	13F	Asset Management One Co., Ltd.		184,775	-2.35	5,492	6.62
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,834	-1.59	381	7.63
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,902	-2.41	57	5.66
2025-08-07	13F	Commerce Bank		14,224	-15.91	423	-8.26
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		614,793	-6.35	18,272	2.26
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28	-75.00	1	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		203,748	-1.12	6,055	7.95
2025-05-29	NP	JAGWX - Mid Value Trust NAV		16,840	-90.11	458	-90.23
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,879	-7.69	81	-8.99
2025-07-23	13F	Sachetta, LLC		47	-53.00	1	-50.00
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,075	-6.60	32	0.00
2025-08-12	13F	Legal & General Group Plc		1,884,527	-2.38	56,008	6.59
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,442	-22.95	8,543	-15.88
2025-07-15	13F	Td Private Client Wealth Llc		74	-63.90	2	-60.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,506	-2.40	45	4.76
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		35,863	-38.94	1,066	-33.35
2025-08-28	NP	QCSTRX - Stock Account Class R1		326,087	-0.33	9,691	8.83
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431,947	-89.69	11,758	-89.82
2025-07-30	13F	Gulf International Bank (UK) Ltd		17,249	-23.37	1
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	-9.68	10	-10.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,468	-37.86	192	-32.16
2025-08-08	13F	KBC Group NV		140,700	-6.73	4	0.00
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		37,469	-2.50	1,114	6.41
2025-08-14	13F	Smartleaf Asset Management LLC		1,275	-41.78	38	-36.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,634	-3.00	792	5.89
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,555	-21.89	439	-22.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		226	-28.48	7	-25.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,147	-14.42	22,740	-6.56
2025-07-28	NP	SSO - ProShares Ultra S&P500		34,070	-1.06	962	-2.34
2025-08-13	13F	Natixis		205,040	-2.21	6,094	8.32
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	-63.89	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,669	-0.65	104	-1.90
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-05-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,749	-11.80	52	-3.77
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		502,904	-39.06	14,946	-33.47
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		403,441	-3.61	11,990	5.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		352,059	-0.01	10,463	9.17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28,318	-33.65	842	-27.56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5,120	-2.25	139	-3.47
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,789	-8.12	51	-9.09
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,820	-10.41	25,019	-2.19
2025-08-06	13F	SOUTH STATE Corp		130	-34.01	4	-40.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34,903	-46.70	1,037	-41.81
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-7.55	17	-5.88
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,735	-3.20	349	5.78
2025-07-14	13F	Abound Wealth Management		18	-21.74	1
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		795,497	-5.75	21,574	-9.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		268,975	-23.63	7,994	-16.62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	-2.94	1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9,809	-3.24	292	5.82
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		105	-72.66	3	-80.00
2025-07-17	13F	HB Wealth Management, LLC		8,149	-1.74	242	7.56
2025-08-13	13F	Burgundy Asset Management Ltd.		5,552,618	-1.18	165,024	7.89
2025-08-06	13F	Metis Global Partners, LLC		13,537	-11.12	402	-2.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		30,861	-9.02	917	-0.65
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		54,896	-17.95	1,632	-10.43
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		48,165	-7.18	1,431	1.35
2025-08-13	13F	Northern Trust Corp		4,134,115	-1.43	122,866	7.63
2025-08-14	13F	Maven Securities LTD		276,048	-2.65	8,204	6.30
2025-07-30	13F	Securian Asset Management, Inc		19,688	-1.36	585	7.73
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15,521	-61.53	461	-58.01
2025-08-14	13F	Gotham Asset Management, LLC		228,556	-9.32	6,793	-0.99
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,460,729	-3.00	132,573	5.91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18,706	-0.01	556	9.04
2025-07-11	13F/A	Umb Bank N A/mo		653	-0.31	19	11.76
2025-08-12	13F	Jpmorgan Chase & Co		1,440,433	-36.52	42,813	-30.69
2025-08-14	13F	D. E. Shaw & Co., Inc.		357,964	-76.40	10,639	-74.24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		40,849	-30.35	1,108	-32.87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11,373	-33.16	338	-27.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		467	-56.27	14	-55.17
2025-08-26	NP	Profunds - Profund Vp Telecommunications		7,938	-16.55	236	-8.91
2025-08-13	13F	Ostrum Asset Management		20,344	-1.36	605	7.66
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		354,258	-2.72	10,004	-4.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		23,115	-1.89	653	-3.26
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,182	-14.58	2,391	-17.61
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935,507	-32.30	27,803	-26.08
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,307	-3.28	122	-4.72
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,426	-4.39	2,452	-7.78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		909	-73.27	25	-74.74
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,925,353	-0.07	106,456	-3.62
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	-2.90	264	6.02
2025-08-14	13F	Cubist Systematic Strategies, LLC		219,808	-34.44	6,533	-28.42
2025-07-15	13F	SJS Investment Consulting Inc.		37	-41.27	1	0.00
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		38,300	-6.81	1,039	-10.13
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		864	-47.73	24	-40.00
2025-08-06	13F	First Horizon Advisors, Inc.		363	-5.96	11	0.00
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		18,644	-25.71	554	-18.89
2025-08-08	13F	Atlantic Trust, LLC		17	-46.88	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Logan Stone Capital, LLC		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-3,898	15.67	-116	26.37
2025-08-14	13F	Starboard Value LP		6,798,936	-5.59	202,064	3.08
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		345	-84.62	10	-82.76
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Fmr Llc		486,077	-29.03	14,446	-22.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,727	-5.47	259	3.19
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		505	-56.28	14	-59.37
2025-08-04	13F	Strs Ohio		87,411	-4.60	2,598	4.13
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,537	-0.87	224	8.25
2025-08-12	13F	Elo Mutual Pension Insurance Co		38,389	-13.49	1,141	-5.55
2025-08-13	13F	MetLife Investment Management, LLC		96,133	-2.14	2,857	6.88
2025-08-04	13F	Assetmark, Inc		14,920	-35.03	443	-29.12
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		415,745	-12.52	12,356	-4.48
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-14	13F	Partners Capital Investment Group, Llp		150,884	-7.87	4,484	0.58
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,343	-0.71	94	-2.08
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,183	-12.07	95	-4.08
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,147	-31.38	64	-25.88
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		714	-6.79	0
2025-08-07	13F	DJE Kapital AG		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		293	-6.09	8	-12.50
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		723,496	-13.66	21,502	-5.73
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		515,600	-2.46	13,983	-5.93
2025-08-13	13F	Gamco Investors, Inc. Et Al		202,811	-2.18	6,028	6.80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		240,338	-1.21	7,143	7.85
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		53,886	-1.20	1,601	7.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,508	-10.13	164	-1.81
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		57,267	-0.49	1,702	8.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		198	-2.94	5	0.00
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		111,000	-20.66	3,021	-21.57
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		134,146	-85.89	3,788	-86.08
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30,778	-3.15	869	-4.40
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		39,482	-0.04	1,173	9.12
2025-08-11	13F	Bell Investment Advisors, Inc		287	-6.21	9	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		399,605	-20.28	12	-15.38
2025-07-28	13F	Twin Tree Management, LP		74,500	-5.81	2,214	2.88
2025-08-07	13F	Profund Advisors Llc		16,565	-36.61	492	-30.80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16,306	-2.39	485	6.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,593	-56.31	77	-52.17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		155,538	-84.62	4,623	-83.21
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-11	13F	Great Lakes Advisors, Llc		121,131	-11.38	3,600	-3.23
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		47,935	-1.26	1,425	7.80
2025-07-21	13F	ASR Vermogensbeheer N.V.		35,437	-0.21	1,053	9.01
2025-08-14	13F	Manufacturers Life Insurance Company, The		650,426	-4.27	19,331	4.51

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IT:1NWSA	€ 25.20
GB:0K7U	US$ 29.33
DE:NC0	€ 25.00

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