RS 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 (%)
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,058	-16.95	305	-17.39
2025-08-05	13F	Bank of New York Mellon Corp		476,577	-4.90	149,597	3.39
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12,355	-10.17	3,878	-2.34
2025-07-24	13F	CWM Advisors, LLC		890	-18.27	279	-11.15
2025-07-21	13F	ASR Vermogensbeheer N.V.		4,124	-0.22	1,294	8.47
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,854	-17.60	1,111	-16.60
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,582	-5.21	456	-5.80
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		22,223	-0.29	6,976	8.39
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-16	13F	Perigon Wealth Management, LLC		849	-0.12	266	8.57
2025-08-08	13F	SBI Securities Co., Ltd.		12	-45.45	4	-50.00
2025-08-01	13F	Curat Global, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		5,521	-15.13	1,733	-7.72
2025-07-17	13F	Camelot Portfolios, LLC		1,034	-1.99	324	6.58
2025-05-15	13F	Glenmede Trust Co Na		3,510	-0.90	1,014	6.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,364	-17.21	1,546	-17.55
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		7	-46.15	2	-33.33
2025-08-14	13F	Daiwa Securities Group Inc.		18,640	-0.53	6	0.00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5,125	-0.77	1,477	-1.20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,329	-0.26	731	8.46
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9,832	-6.17	2,834	-6.59
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		15,440	-13.37	4,847	-5.83
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-08	13F	Cedar Wealth Management, LLC		188	-24.80	59	-18.06
2025-08-05	13F	Burney Co/		17,264	-14.70	5,419	-7.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9,546	-4.79	2,996	3.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		21,234	-15.77	6,665	-8.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		254	-67.23	80	-69.38
2025-07-09	13F	Orser Capital Management, Llc		5,515	-14.35	1,731	-6.89
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		36,898	-33.15	10,635	-33.44
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,586	-34.08	498	-28.39
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9,472	-0.21	2,973	9.42
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		149,318	-0.62	47	6.98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		16,581	-1.39	5,211	7.42
2025-08-13	13F	Invesco Ltd.		134,781	-13.91	42,308	-6.41
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,388	-36.27	436	-30.73
2025-08-14	13F	Hrt Financial Lp		57,702	-50.42	18	-45.45
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		732	-10.95	214	-12.30
2025-07-23	13F	High Note Wealth, LLC		26	-18.75	8	-11.11
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		101,476	-16.72	29,248	-17.08
2025-08-14	13F	Laurion Capital Management LP		1,100	-39.89	345	-34.66
2025-07-30	13F	DekaBank Deutsche Girozentrale		76,901	-0.33	24	14.29
2025-07-30	13F	Bogart Wealth, LLC		6	-25.00	2	-50.00
2025-08-06	13F	AE Wealth Management LLC		1,710	-5.79	537	2.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4,349	-9.72	1,365	-1.80
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,972	-2.24	1,247	6.22
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		117,378	-11.74	36,845	-4.05
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		9,889	-7.09	3,104	1.01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		7,243	-0.85	2,274	7.78
2025-07-28	13F	Allianz Asset Management GmbH		78,335	-4.72	24,589	3.58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,228	-5.76	385	2.39
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,383	-32.44	434	-26.57
2025-08-13	13F	Pictet Asset Management Holding SA		27,872	-37.57	8,749	-32.12
2025-07-15	13F	Compagnie Lombard Odier SCmA		20,675	-41.50	6,490	-36.41
2025-08-14	13F	Axa S.a.		20,700	-59.81	6,498	-56.32
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		26,950	-1.38	7,768	-1.82
2025-08-08	13F	Geode Capital Management, Llc		924,646	-6.35	289,330	1.72
2025-08-13	13F	Bank Of Nova Scotia		1,530	-20.89	480	-13.98
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441	-34.71	415	-34.95
2025-08-14	13F	Citadel Advisors Llc		68,264	-80.65	21,428	-78.97
2025-08-14	13F	Citadel Advisors Llc	Call	14,400	-34.25	4,520	-28.51
2025-08-14	13F	Citadel Advisors Llc	Put	4,700	-45.98	1,475	-41.28
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		1,727	-1.26	498	-1.78
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5,042	-4.38	1,583	3.94
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020	-12.14	299	-13.62
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		16	-5.88	5	25.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1,301	-21.44	375	-21.92
2025-07-24	13F	Monument Capital Management		9,448	-6.56	2,966	1.58
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		167,950	-8.25	52,720	-0.26
2025-08-12	13F	Athena Investment Management		2,366	-1.87	743	6.61
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,997	-11.72	52,745	-12.11
2025-08-06	13F	Legacy Investment Solutions, LLC		7	-36.36	2	-33.33
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		810	-79.98	254	-78.25
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,802	-12.39	6,572	-12.78
2025-08-26	NP	IJH - iShares Core S&P Mid-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		1,712,984	-2.93	537,706	5.53
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		303	-6.19	89	-7.37
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540	-5.87	444	-6.34
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		1,694,907	-1.15	532,031	7.46
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		39	-55.68	12	-52.00
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,100	-2.71	12,423	-3.13
2025-08-11	13F	New Age Alpha Advisors, LLC		1,403	-94.61	440	-94.14
2025-07-17	13F	Uncommon Cents Investing LLC		1,275	-1.54	400	7.24
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,030,931	-1.79	323,609	6.76
2025-07-25	13F	Hemington Wealth Management		218	-4.80	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,179	-11.42	370	-3.65
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	-20.00	2	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		2,226	-0.04	699	8.55
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		344	-12.91	101	-14.53
2025-08-04	13F	Assetmark, Inc		27,662	-3.93	8,683	4.44
2025-08-07	13F	Profund Advisors Llc		1,058	-9.73	332	-1.78
2025-05-12	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		16,501	-16.67	5,180	-9.41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		875	-0.79	275	7.87
2025-08-28	NP	QCSTRX - Stock Account Class R1		172,679	-14.13	54,204	-6.65
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		28,679	-76.84	8,266	-76.94
2025-08-12	13F	Legal & General Group Plc		249,574	-9.89	78,341	-2.05
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		589	-11.30	185	-3.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6,900	-2.82	1,989	-3.26
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		8,328	-19.57	2,614	-12.55
2025-04-16	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-123	-62.15	-39	-59.14
2025-07-25	13F	Yousif Capital Management, Llc		19,205	-4.16	6,029	4.18
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		801	-3.49	232	-2.93
2025-07-30	13F	Ethic Inc.		32,594	-1.88	10,326	7.56
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		100,000	-9.09	31,390	-1.17
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		52,701	-2.74	16,543	5.73
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		3,460	-0.86	999	6.39
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,400	-0.43	410	-1.92
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,742	-2.43	3,686	6.07
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,191	-8.94	374	-1.06
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		38,531	-15.48	11,106	-15.85
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		118	-1.67	37	8.82
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	-14.86	37	-16.28
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		132,315	-1.86	38,137	-2.29
2025-08-12	13F	Ensign Peak Advisors, Inc		29,269	-2.37	9,188	6.13
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		97	-67.99	28	-68.97
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		798	-79.43	230	-77.97
2025-08-14	13F	Xponance, Inc.		8,941	-3.29	2,807	5.13
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		17,841	-17.43	5,152	-11.45
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		102	-5.56	32	3.23
2025-08-26	NP	PRSVX - T. Rowe Price Small-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		239,146	-9.87	75,068	-2.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		45,416	-0.57	14,256	8.09
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		10,613	-43.38	3,331	-37.77
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,200	-58.33	377	-54.75
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,452	-2.06	13,326	6.46
2025-08-13	13F	Mirabella Financial Services Llp		2,029	-74.19	640	-71.92
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		2,308	-4.07	724	4.32
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		75	-5.06	24	4.55
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		5,866	-51.70	1,691	-51.93
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,034	-16.72	888	-17.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		140	-70.71	44	-72.96
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,913	-27.86	8,045	-28.18
2025-08-13	13F	Distillate Capital Partners LLC		51,956	-4.15	16,309	4.19
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		1,216	-14.73	382	-7.30
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		49,142	-4.37	15,426	3.96
2025-05-15	13F	Cooper Creek Partners Management Llc		0	-100.00	0
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		10,993	-11.77	3,451	-4.09
2025-08-13	13F	Cambria Investment Management, L.P.		36,616	-12.42	11,494	-4.79
2025-08-11	13F	Sprott Inc.		40,560	-2.41	12,732	6.09
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		35,042	-6.70	11,000	1.42
2025-08-11	13F	Cornerstone Planning Group LLC		8	-27.27	2	-33.33
2025-04-28	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		74,471	-38.01	22,130	-42.66
2025-08-14	13F	Van Eck Associates Corp		13,705	-15.97	4	0.00
2025-07-25	13F	CBOE Vest Financial, LLC		3,500	-89.86	1,099	-88.99
2025-08-13	13F	Advisory Research Inc		1,737	-4.72	545	3.61
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		731	-60.76	229	-57.36
2025-06-26	NP	USCGX - Capital Growth Fund		4,032	-13.20	1,162	-13.54
2025-08-08	13F	Pnc Financial Services Group, Inc.		11,430	-1.52	3,588	7.04
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,051	-1.68	601	-3.07
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		57,609	-0.62	18	12.50
2025-08-27	13F/A	Squarepoint Ops LLC		1,044	-85.65	328	-84.43
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-04	13F	AdvisorShares Investments LLC		1,551	-1.21	487	7.28
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		174	-62.98	55	-60.00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		442	-11.95	139	-4.17
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		294	-66.67	85	-67.06
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		804	-9.46	235	-10.65
2025-08-06	13F	Yacktman Asset Management Lp		748,372	-1.94	234,914	6.60
2025-08-13	13F	California Public Employees Retirement System		116,448	-1.84	36,553	6.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		944	-4.36	296	4.23
2025-07-11	13F	IFM Investors Pty Ltd		14,508	-8.59	4,554	-0.63
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		5,669	-0.19	1,779	8.48
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		550	-15.38	159	-15.96
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,212	-2.18	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		40,232	-2.13	12,629	6.39
2025-08-12	13F	Rhumbline Advisers		170,652	-2.41	53,568	6.09
2025-07-28	13F	Private Wealth Asset Management, LLC		104	-53.57	33	-50.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-7,179	-46.67	-2,253	-42.04
2025-08-12	13F	Pathstone Holdings, LLC		16,142	-20.47	5,067	-13.56
2025-08-13	13F	Summit Financial, LLC		774	-41.94	243	-36.72
2025-08-05	13F	Sigma Planning Corp		1,122	-33.45	352	-27.57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		13,321	-25.85	4,181	-19.39
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2,584	-1.45	811	7.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,405	-1.89	441	6.78
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		237,866	-0.69	74,666	7.96
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,202	-4.06	2,109	-5.47
2025-08-15	13F	Morgan Stanley		486,200	-2.29	152,619	6.22
2025-08-12	13F	Integrated Advisors Network LLC		850	-25.04	267	-18.65
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26,264	-3.81	7,570	-4.23
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		70,271	-21.26	22	-12.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		65,971	-2.22	20,708	6.29
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4,592	-11.27	1,324	-11.68
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value 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		32,677	-3.83	9,460	-2.78
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16,369	-6.24	5,138	1.92
2025-08-14	13F	Manufacturers Life Insurance Company, The		31,735	-4.17	9,962	4.18
2025-08-27	NP	VISVX - Vanguard Small-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		822,061	-6.07	258,045	2.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,596	-34.13	1,129	-28.43
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		717,611	-2.05	225,258	6.49
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,149	-11.07	336	-12.27
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		9,273	-1.96	2,685	-0.89
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,700	-24.33	1,669	-25.42
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		22	-37.14	6	-33.33
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		44,812	-0.95	14	7.69
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3,575	-2.56	1,047	-4.04
2025-08-13	13F	Northern Trust Corp		557,817	-3.83	175,099	4.55
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		1,779	-96.84	1	-100.00
2025-05-14	13F	Capital Analysts, Inc.		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		886	-10.23	278	-2.46
2025-08-14	13F	Merewether Investment Management, LP		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		18,122	-38.71	5,688	-32.80
2025-08-04	13F	Retirement Systems of Alabama		131,174	-1.20	41,176	7.40
2025-08-19	13F	Liontrust Investment Partners LLP		50,335	-14.09	15,800	-6.60
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		284	-18.39	83	-19.42
2025-08-08	13F	Forsta Ap-fonden		8,900	-7.29	2,794	0.76
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,551	-1.21	487	7.28
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		1,556	-4.07	488	4.27
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,168	-2.67	367	5.78
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2,635	-20.15	827	-13.13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,264	-11.46	711	-3.79
2025-07-11	13F	Wedge Capital Management L L P/nc		22,371	-38.12	7,022	-32.73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		119,234	-0.86	37,428	7.77
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		10,169	-6.59	3,192	1.53
2025-08-15	13F	State of Tennessee, Treasury Department		22,218	-4.31	6,974	4.03
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		58,885	-4.91	18,484	3.37
2025-08-13	13F	Kennedy Capital Management, Inc.		65,182	-4.01	20,461	4.36
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5,066	-26.14	1,656	-16.36
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		329	-15.64	95	-16.07
2025-08-11	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		5,017	-6.12	1,583	4.21
2025-08-13	13F	Shelton Capital Management		1,919	-2.54	602	5.99
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,660	-2.83	8,369	5.63
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		14,538	-10.53	4,563	-2.73
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		41,093	-5.97	11,844	-6.39
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,098	-28.52	316	-28.83
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		671	-13.42	211	-5.83
2025-08-12	13F	Brandywine Global Investment Management, LLC		35,145	-1.15	11,032	7.46
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		821	-7.34	258	7.98
2025-08-21	NP	SLX - VanEck Vectors Steel ETF		11,420	-18.00	3,585	-10.87
2025-08-07	13F	King Luther Capital Management Corp		133,012	-1.65	41,752	6.92
2025-07-25	13F	Allspring Global Investments Holdings, LLC		897	-1.10	288	9.92
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		246	-8.21	77	0.00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,652	-8.39	58,987	-8.79
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		23,957	-10.54	7,520	-2.74
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		17,713	-0.33	5,560	8.36
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		415	-0.72	122	-2.42
2025-08-12	13F	NDVR, Inc.		794	-1.12	249	7.79
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,327	-1.68	3	0.00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,527	-4.38	28,416	3.95
2025-07-28	13F	Alpine Woods Capital Investors, Llc		8,626	-2.78	2,708	5.66
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8,074	-5.61	2,337	-10.29
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		0	-100.00	0	-100.00
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		213	-49.76	67	-45.90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		344,219	-0.88	108,052	7.76
2025-08-14	13F	Susquehanna International Group, Llp		9,617	-42.98	3,019	-38.03
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		791	-7.70	232	-9.06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,667	-9.70	488	-10.95
2025-08-12	13F	Putnam Fl Investment Management Co		1,715	-3.60	538	4.87
2025-07-23	13F	Louisiana State Employees Retirement System		14,800	-2.63	4,646	5.83
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1,995	-1.92	626	6.64
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		490	-79.76	143	-80.11
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,385	-14.26	4,798	-15.52
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,277	-2.83	83,378	-3.25
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-11		-3
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,311	-0.05	1,353	8.67
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22,796	-0.41	6,570	-0.85
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		12,577	-0.84	3,948	7.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,448	-1.09	768	7.56
2025-07-28	13F	Harbour Investments, Inc.		42	-26.32	13	-18.75
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644,634	-2.81	185,803	-3.24
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		281	-46.98	88	-42.48
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		355,067	-1.27	111,457	7.33
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		15	-6.25	4	0.00
2025-08-14	13F	Two Sigma Securities, 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		14,290	-0.78	4,486	7.86
2025-08-05	13F	Bank Of Montreal /can/		9,310	-8.13	2,922	-0.14
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers 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		211,307	-77.71	61,015	-76.10
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		3,038	-3.68	954	4.73
2025-08-14	13F	Rafferty Asset Management, LLC		919	-0.97	288	7.87
2025-08-13	13F	Walleye Trading LLC	Call	11,100	-14.62	3,484	-7.17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		489	-0.81	143	-2.05
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-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		1,287,499	-4.65	404,146	3.65
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4,737	-22.65	1,365	-22.97
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,137	-2.57	2,554	5.93
2025-08-14	13F	Cibc World Markets Corp		2,202	-10.60	691	-2.81
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		56,781	-47.57	17,824	-43.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,608	-4.39	9,922	3.94
2025-08-14	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		933	-24.15	269	-24.72
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-14	13F	Pacifica Partners Inc.		11	-21.43	3	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		44	-18.52	14	-13.33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		178,158	-6.47	55,924	1.67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		569,786	-11.12	179	-3.78
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		11,067	-26.80	3,241	-27.87
2025-07-11	13F	Diversified Trust Co		6,636	-0.06	2,083	8.66
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3,195	-4.97	1,003	3.30
2025-08-14	13F	Sei Investments Co		34,226	-44.34	10,744	-39.49
2025-08-14	13F	Man Group plc		6,690	-15.74	2,100	-8.42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10,210	-4.11	3,205	4.23
2025-07-25	13F	Astoria Portfolio Advisors LLC.		708	-2.34	213	3.90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		8,301	-11.20	2,606	-3.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		47	-85.31	15	-86.79
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	-76.92	1	-100.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		621	-84.66	179	-83.58
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		428	-27.09	123	-27.22
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		231	-69.96	73	-67.57
2025-08-13	13F	Baird Financial Group, Inc.		4,085	-3.59	1,282	4.82
2025-08-08	13F	Empower Advisory Group, LLC		38,859	-1.51	12,198	7.08
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,078	-8.26	316	-9.74
2025-08-27	NP	Sprott Focus Trust Inc.		39,000	-2.50	12,242	5.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		26,015	-5.61	8,166	2.61
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5,097	-6.56	2	0.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		253,605	-68.57	73,097	-68.71
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		112	-93.76	32	-93.83
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,321	-0.45	415	8.09
2025-08-13	13F	Hsbc Holdings Plc		205,613	-30.63	64,569	-24.52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		123,076	-1.98	38,634	6.56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,871	-12.57	587	-4.86
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		88,790	-5.98	27,871	2.22
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,951	-6.55	2,328	-7.91
2025-08-11	13F	WPG Advisers, LLC		17	-58.54	5	-54.55
2025-08-14	13F	Investment Management Corp of Ontario		5,373	-41.86	1,687	-36.81
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		12,676	-21.83	3,654	-22.18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		234	-0.43	73	8.96
2025-08-13	13F	PineBridge Investments, L.P.		10,727	-33.54	3,367	-27.75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		19,700	-5.74	6	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,586	-2.38	2,695	6.14
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		385,972	-42.88	121,157	-37.91
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		85	-5.56	27	4.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,651	-1.00	1,629	-1.45
2025-08-14	13F	Fmr Llc		387,267	-17.11	121,563	-9.89
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		779	-5.23	245	2.95
2025-05-09	13F	Blair William & Co/il		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		724,991	-0.08	227,579	8.63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		172	-95.68	50	-95.75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,340	-199.00	2,932	-207.60
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		63,864	-1.24	18,408	-1.68
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-16	13F	Formidable Asset Management, LLC		2,063	-6.44	648	1.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32,835	-5.70	10,307	2.51
2025-08-14	13F	Macquarie Group Ltd		141,435	-4.79	44,396	3.50
2025-08-14	13F	Osterweis Capital Management Inc		174	-6.95	55	1.89
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,845	-0.63	7,449	-1.06
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		203	-75.63	64	-73.75
2025-08-29	NP	STXV - Strive 1000 Value ETF		218	-5.63	68	3.03
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		15,307	-1.42	4,805	7.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3,470	-15.92	1,089	-8.56
2025-08-12	13F	CIBC Private Wealth Group, LLC		340	-8.11	107	10.42
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,100	-24.40	4,929	-24.73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		18,044	-27.82	5,664	-21.53
2025-08-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8,645	-4.28	2,714	4.07
2025-08-13	13F	Arizona State Retirement System		15,459	-1.23	4,853	7.37
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22,529	-1.47	6,494	-1.90
2025-05-02	13F	Cable Hill Partners, LLC		1,037	-23.75	299	-18.58
2025-08-27	NP	VEXMX - Vanguard Extended 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		811,114	-2.68	254,609	5.79
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		23,113	-10.94	6,674	-4.51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		20,273	-6.72	6,364	1.40
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		4,119	-3.72	1,206	-5.11
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		28,688	-12.53	9,005	-4.90
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,919	-2.54	562	-4.10
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20,568	-4.99	6,456	3.28
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		3,813	-20.68	1,099	-20.99
2025-08-14	13F	CIBC Asset Management Inc		2,500	-10.20	785	-2.37
2025-08-14	13F	Jane Street Group, Llc		131,130	-28.51	41,162	-22.28
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		73,400	-13.35	23,040	-5.80
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,711	-14.35	1,400	-7.53
2025-08-11	13F	Citigroup Inc		71,249	-17.85	22,365	-10.69
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		353	-6.86	111	0.92
2025-07-25	13F	Meritage Portfolio Management		27,626	-1.63	8,672	6.93
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		1,287	-0.77	404	8.02
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		1,275	-4.64	400	3.63
2025-08-11	13F	Westpac Banking Corp		8,861	-6.42	2,781	1.72
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,364	-1.51	19,262	7.07
2025-08-12	13F	Ci Investments Inc.		540	-16.15	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2,491	-14.01	718	-14.44
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		12,473	-14.61	3,595	-14.97
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		190	-82.08	60	-80.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,395	-8.27	9,049	-8.68
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29,365	-10.74	8,464	-11.13
2025-08-05	13F	Ellevest, Inc.		3,760	-17.53	1,180	-10.33
2025-08-05	13F	State Of Michigan Retirement System		12,597	-5.97	3,954	2.22
2025-08-11	13F	Covestor Ltd		244	-8.61	0
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		171,510	-14.30	49,434	-14.68
2025-08-12	13F	Handelsbanken Fonder AB		12,981	-1.52	4	33.33
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		10,655	-11.32	3,120	-12.63
2025-08-14	13F	State Street Corp		2,431,541	-2.60	763,261	5.88
2025-06-25	NP	FEX - First Trust Large Cap Core 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		15,246	-27.43	4,394	-27.75
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		63,218	-1.91	19,844	6.64
2025-08-14	13F	Worldquant Millennium Advisors Llc		21,644	-17.66	6,794	-10.49
2025-08-07	13F	Commerce Bank		3,442	-9.64	1,080	-1.73
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		27,352	-14.14	7,884	-14.52
2025-08-19	13F	State of Wyoming		137	-84.16	43	-82.73
2025-08-05	13F	Huntington National Bank		32	-28.89	10	-16.67
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		34	-8.11	11	0.00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		306	-34.75	90	-35.97
2025-07-21	13F	Ascent Group, LLC		918	-1.61	288	7.06
2025-07-22	13F	UniSuper Management Pty Ltd		900	-25.00	283	-18.50
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		41,701	-1.96	12,211	-3.39
2025-07-25	13F	Oregon Public Employees Retirement Fund		10,783	-2.71	3,385	5.75
2025-07-29	13F	Regions Financial Corp		706	-6.61	222	1.38
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,120	-1.77	11,966	6.78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,076	-5.38	652	2.84
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		1,244	-92.89	0	-100.00
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3,428	-1.58	1,076	7.06
2025-07-28	13F	Generali Asset Management SPA SGR		2,921	-63.17	917	-60.00
2025-07-28	13F	Mutual Advisors, LLC		2,419	-16.27	741	-9.87
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		25,098	-2.19	7,878	6.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		8,258	-11.35	2,592	-3.61
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		219,444	-18.68	68,883	-11.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		123	-10.87	39	-17.39
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9,943	-16.38	2,866	-16.76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		119,327	-1.17	37,457	7.43
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		14,117	-2.76	4,431	5.73
2025-08-12	13F	TCTC Holdings, LLC		50	-41.86	16	-37.50
2025-07-17	13F	Janney Montgomery Scott LLC		18,031	-3.27	6	0.00
2025-08-11	13F	Qsemble Capital Management, LP		979	-52.15	307	-47.97
2025-08-14	13F	Atomi Financial Group, Inc.		974	-4.04	306	4.10
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,669	-20.16	838	-13.26
2025-07-21	13F	Qrg Capital Management, Inc.		24,485	-3.72	7,686	4.66
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		7	-36.36	2	-33.33
2025-05-14	13F	Erste Asset Management GmbH		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,308	-7.87	24,267	0.15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		458	-61.22	144	-58.06
2025-07-29	13F	Foster & Motley Inc		11,230	-1.66	4	0.00
2025-05-13	13F	United Capital Management of KS, Inc.		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		28,321	-5.75	8,890	2.46
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		405,125	-6.65	116,769	-7.06
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,893	-4.97	44,770	-6.36
2025-08-27	NP	KONG - Formidable Fortress ETF		2,063	-6.44	648	1.73
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17,164	-18.53	5,388	-11.44
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3,313	-0.84	1,040	7.78
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,014	-61.63	297	-52.26
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4,005	-4.44	1,257	3.88
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		2,739	-0.22	1
2025-08-13	13F	Federated Hermes, Inc.		16,184	-1.32	5,080	7.29
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		292,689	-3.93	91,875	4.44
2025-07-16	13F	Signaturefd, Llc		1,131	-5.91	355	2.02
2025-07-31	13F	Optimum Investment Advisors		750	-6.25	235	1.73
2025-07-31	13F	Asset Management One Co., Ltd.		20,998	-0.43	6,591	8.24
2025-07-29	NP	SFY - SoFi Select 500 ETF		283	-6.91	83	-8.89
2025-08-13	13F	Ostrum Asset Management		3,709	-2.83	1,164	5.63
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		747	-6.62	234	8.84
2025-08-08	13F	Mv Capital Management, Inc.		10	-41.18	3	-25.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,035	183.07	-1,894	207.97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,998	-2.19	864	-2.59
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		327,764	-5.05	95,976	-6.44
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1,100	-56.79	317	-56.52
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		16,986	-3.71	4,896	-4.15
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,942	-16.77	1,424	-17.16
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		10,850	-4.11	3,127	-4.52
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		19,194	-5.69	5,620	-7.08
2025-08-14	13F	Boothbay Fund Management, Llc		800	-20.00	251	-12.85
2025-08-14	13F	Dearborn Partners Llc		34,550	-36.08	10,845	-30.52
2025-07-28	NP	VVMCX - Mid Cap Value Fund		26,802	-27.77	7,848	-28.83
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	-33.33	1	0.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,365	-2.44	1,056	6.13
2025-07-29	13F	Salomon & Ludwin, LLC		1,233	-2.38	401	10.16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,775	-3.16	520	-4.60
2025-08-12	13F	Archer Investment Corp		455	-67.38	143	-64.68
2025-07-11	13F	Profit Investment Management, LLC		3,344	-15.77	1,050	-8.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		12,382	-2.42	3,887	6.09
2025-07-23	13F	Sachetta, LLC		10	-23.08	3	0.00
2025-08-08	13F	KBC Group NV		131,031	-3.76	41	5.13
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		5,814	-13.43	1,676	-13.84
2025-06-25	NP	FXZ - First Trust Materials 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		28,640	-35.16	8,255	-35.45
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,218	-18.54	1,216	-18.95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,658	-2.53	834	5.97
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,907	-7.06	1,414	-7.46
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		109	-18.05	34	-10.53
2025-08-14	13F	Wellington Management Group Llp		1,365,158	-5.81	428,523	2.39
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1,492	-31.37	437	-32.51
2025-08-13	13F	New York State Common Retirement Fund		85,252	-0.12	27	8.33
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		343	-3.65	108	4.90
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-08-13	13F	XXEC, Inc.		15,503	-4.49	4,866	3.84
2025-08-14	13F	Redwood Investment Management, Llc		4,314	-6.05	1	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5	-82.76	1	-87.50
2025-08-14	13F	Evergreen Capital Management Llc		1,331	-12.55	418	-5.01
2025-08-06	13F	Genus Capital Management Inc.		1,147	-2.38	360	6.19
2025-07-11	13F	Farther Finance Advisors, LLC		287	-28.43	90	-21.74
2025-08-12	13F	XTX Topco Ltd		1,731	-40.15	543	-34.97
2025-08-28	NP	Principal Diversified Select Real Asset Fund		150	-1.32	47	9.30
2025-08-14	13F	Hancock Whitney Corp		7,215	-44.67	2,265	-39.87
2025-08-13	13F	First Trust Advisors Lp		150,105	-67.22	47,118	-64.36
2025-08-14	13F	Lord, Abbett & Co. Llc		54,869	-3.81	17	6.25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		839	-7.19	242	-7.66
2025-08-08	13F	Avantax Advisory Services, Inc.		1,151	-11.46	361	-3.73
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-02	13F	Pettee Investors, Inc.		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		10,962	-6.35	3,441	1.81
2025-08-12	13F	Nuveen, LLC		457,356	-8.35	143,564	-0.36
2025-08-05	13F	Versor Investments LP		3,896	-2.82	1,223	5.62
2025-08-14	13F	Smartleaf Asset Management LLC		230	-17.27	73	-8.86
2025-08-14	13F	Janus Henderson Group Plc		1,983	-6.33	622	2.81
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		144	-89.21	42	-89.24
2025-08-12	13F	Charles Schwab Investment Management Inc		407,869	-0.12	128,030	8.59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		262	-14.10	77	-15.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		243	-72.94	76	-74.67
2025-08-12	13F	Dimensional Fund Advisors Lp		799,424	-8.81	250,960	-0.84
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,093	-0.62	657	8.24
2025-08-12	13F	Bokf, Na		8,622	-3.92	2,706	4.44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		1,927	-12.92	605	-5.48
2025-08-14	13F	Verition Fund Management LLC		11,550	-4.89	3,626	3.39
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		23,233	-12.00	7,293	-4.34
2025-08-12	13F	Cornerstone Capital, Inc.		63,917	-3.36	20,064	5.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16,511	-3.18	5,183	5.24
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		3,738	-26.05	1,077	-26.38
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		159	-5.92	46	0.00
2025-08-01	13F	Bessemer Group Inc		1,471	-60.83	0	-100.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,729	-0.86	543	7.75
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,639	-4.71	480	-6.26
2025-04-28	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-08-12	13F	Seeds Investor Llc		1,246	-7.64	391	0.51
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		20,607	-16.41	6,469	-9.13
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		26,152	-6.11	8,209	2.08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,360	-8.47	1,683	-0.47
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,600	-20.43	19,502	-21.59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		370	-55.31	116	-51.46
2025-08-14	13F	Utah Retirement Systems		8,857	-0.74	2,780	7.92
2025-08-12	13F	Global Retirement Partners, LLC		53	-25.35	17	-15.79
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,710	-2.55	5,244	5.92
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572	-35.29	165	-35.69
2025-05-13	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		492	-28.07	142	-22.83
2025-07-22	13F	Checchi Capital Advisers, LLC		1,030	-7.71	323	0.31
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		156	-11.36	49	-4.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		980	-90.84	282	-90.89
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,276	-9.17	2,674	-9.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		195	-20.41	61	-12.86
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,283	-56.01	1,031	-52.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		991	-36.43	286	-36.81
2025-07-28	NP	VMIDX - Mid Cap Index Fund		48,761	-4.34	14,278	-5.74
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,900	-3.91	52,429	-4.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,625	-10.57	510	-2.67
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		25,063	-2.47	7,867	6.02
2025-07-28	13F	Td Asset Management Inc		124,055	-1.94	38,941	6.60
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2,286	-77.09	669	-77.43
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		285	-9.24	89	-1.11
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		12,933	-3.27	3,728	-3.70
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		33,255	-1.53	10,439	7.05
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		26,061	-21.85	8,181	-15.05
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,053	-6.23	308	-7.51
2025-08-04	13F	Amalgamated Bank		24,384	-1.70	8	0.00
2025-08-07	13F	ProShare Advisors LLC		2,332	-13.69	732	-6.15
2025-08-19	13F/A	Pitcairn Co		1,150	-33.79	361	-28.14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,026	-4.00	-950	4.29
2025-08-11	13F	Vanguard Group Inc		6,155,062	-2.87	1,932,074	5.59
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		821	-13.67	258	-6.20
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		3,354	-59.17	1,053	-55.63
2025-07-30	13F	Securian Asset Management, Inc		4,005	-4.44	1,257	3.88
2025-08-26	NP	Spdr S&p Midcap 400 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		412,905	-4.45	129,611	3.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		164	-61.86	51	-64.34

US:RS	US$ 298.99
DE:RS6	€ 252.60

MX:RS / Reliance, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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