MAS 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 (%)
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,363	-5.68	386	-27.90
2025-08-04	13F	Creative Financial Designs Inc /adv		129	-41.63	8	-46.67
2025-07-23	13F	Vontobel Holding Ltd.		74,487	-10.02	4,794	-16.73
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,984	-3.63	256	-10.80
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,148	-13.04	267	-19.64
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		88,481	-3.42	6,153	-7.46
2025-08-12	13F	Global Retirement Partners, LLC		515	-17.86	33	-26.67
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20,822	-46.76	1,340	-52.78
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		141,216	-4.77	9,089	-11.87
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		233	-6.05	14	-26.32
2025-08-13	13F	Hsbc Holdings Plc		372,417	-10.93	23,963	-17.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-27,706	-442.56	-1,783	-417.26
2025-07-30	13F	Birch Hill Investment Advisors LLC		13,345	-64.28	859	-66.97
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		1,399,675	-11.39	90,083	-17.99
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Scopus Asset Management, L.p.		30,669	-70.35	1,974	-72.57
2025-07-24	13F	Us Bancorp \de\		122,394	-5.11	7,878	-12.18
2025-08-13	13F	Schroder Investment Management Group		1,531,861	-9.67	98,591	-15.34
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,073	-3.49	441	-19.82
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33,310	-19.28	2,144	-25.30
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		103,570	-7.39	6,277	-29.20
2025-07-16	13F	State of Alaska, Department of Revenue		23,637	-4.81	2	0.00
2025-04-10	13F	Boltwood Capital Management		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,185	-38.07	132	-52.69
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		9,626	-73.37	620	-75.37
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		13,472	-95.39	867	-94.95
2025-07-09	13F	Bruce G. Allen Investments, LLC		679	-0.44	44	-8.51
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,048	-34.09	64	-50.00
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		819	-3.99	57	-8.20
2025-07-29	13F	Virginia Retirement Systems Et Al		251,291	-41.26	16,173	-45.63
2025-07-28	13F	Axxcess Wealth Management, Llc		16,562	-13.90	1,066	-20.34
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		7,388	-47.08	514	-49.36
2025-08-07	13F	Robeco Schweiz AG		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8,663	-5.58	558	-12.70
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		99,639	-2.08	6,413	-9.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		28,255	-1.52	1,818	-8.87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		36,630	-9.17	2,220	-30.56
2025-08-14	13F	Ambassador Advisors, LLC		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		972	-5.17	63	-12.68
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		279	-1.76	17	-19.05
2025-07-24	13F	Krs Capital Management, Llc		6,515	-1.47	419	-8.71
2025-08-04	13F	Atria Investments Llc		80,478	-0.36	5,180	-7.78
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		1,153,076	-4.49	69,888	-26.98
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,115	-10.91	132	-25.84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		158,045	-2.25	9,579	-25.27
2025-07-22	13F	Clarius Group, LLC		4,987	-9.29	321	-16.23
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		208	-5.02	13	-13.33
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,785	-27.16	565	-32.58
2025-08-05	13F	Hills Bank & Trust Co		12,836	-39.52	826	-44.00
2025-08-12	13F	Aviso Financial Inc.		235	-97.41	15	-97.63
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1,317	-46.53	92	-48.88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,893	-4.72	959	-11.79
2025-08-06	13F	Fox Run Management, L.l.c.		5,837	-47.52	376	-51.49
2025-07-18	13F	Truist Financial Corp		50,945	-3.40	3,279	-10.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		499	-8.94	32	-15.79
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,441	-7.26	157	-14.21
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,235	-0.25	1,109	-7.66
2025-08-14	13F	Canada Pension Plan Investment Board		239,912	-2.86	15,441	-10.10
2025-07-31	13F	Quest Partners LLC		2,691	-92.84	173	-93.37
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		48,060	-2.36	3,093	-9.61
2025-08-14	13F	Wells Fargo & Company/mn		247,808	-23.24	15,949	-28.96
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		21,334	-2.01	1,373	-9.25
2025-05-15	13F	Icon Advisers Inc/co		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,178	-7.63	591	-14.49
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		94,425	-4.94	6,077	-12.02
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	-39.53	3	-40.00
2025-07-16	13F	West Branch Capital LLC		78	-2.50	5	0.00
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-08-13	13F	Todd Asset Management Llc		833,849	-0.52	53,667	-7.93
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		57,070	-1.04	3,459	-24.33
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,990	-35.79	965	-40.60
2025-08-13	13F	Distillate Capital Partners LLC		187,702	-5.56	12,081	-12.60
2025-07-09	13F	Central Bank & Trust Co		8,582	-3.08	552	-10.24
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		3,741	-5.17	241	-12.41
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		140	-26.70	10	-30.77
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		29,438	-4.96	1,895	-12.03
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,372	-0.78	28,388	-24.14
2025-08-14	13F	Benjamin Edwards Inc		108,377	-1.44	6,975	-8.78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,674,666	-1.02	166,953	-17.82
2025-07-24	13F	IFP Advisors, Inc		2,763	-9.14	259	22.75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4,030	-90.76	244	-92.94
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		7,049	-2.92	454	-10.12
2025-08-14	13F	Synovus Financial Corp		7,901	-46.04	509	-50.10
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		748	-86.40	48	-87.43
2025-08-15	13F	United Services Automobile Association		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		10,735	-1.95	691	-9.33
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,250	-10.22	209	-16.73
2025-08-12	13F	Brandywine Global Investment Management, LLC		152,862	-2.51	9,838	-9.78
2025-08-14	13F	Wetherby Asset Management Inc		4,836	-10.68	311	-20.66
2025-08-14	13F	Toroso Investments, LLC		18,231	-30.78	1,173	-35.94
2025-08-13	13F	Arizona State Retirement System		61,862	-0.85	3,981	-8.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,213	-2.19	219	9.55
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		40	-69.70	3	-77.78
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		165	-7.82	10	-28.57
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		53,697	-1.42	3,456	-8.77
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12,232	-16.27	787	-22.46
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,216,580	-1.91	78,299	-9.21
2025-08-13	13F	Brant Point Investment Management Llc		80,620	-4.80	5,189	-11.89
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		78,159	-6.19	4,879	-22.11
2025-08-06	13F	Yacktman Asset Management Lp		258,206	-3.18	16,618	-10.39
2025-07-10	13F	Sovran Advisors, LLC		3,538	-32.95	232	-28.70
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		459	-96.00	30	-95.83
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,869	-16.11	893	-22.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		31,900	-0.62	1,933	-24.02
2025-07-16	13F	Kathmere Capital Management, LLC		3,447	-10.72	222	-17.54
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,085	-4.10	199	-11.21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	-96.75	1	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		691,426	-1.64	44,500	-8.97
2025-07-07	13F	Enterprise Bank & Trust Co		4,591	-26.13	295	-31.71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,689	-53.06	173	-56.53
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-26	NP	USISX - Income Stock Fund Shares		196,102	-10.25	11,886	-31.39
2025-07-09	13F	Gateway Investment Advisers Llc		44,098	-0.19	2,838	-7.62
2025-07-25	13F	Cwm, Llc		23,926	-55.23	2	-66.67
2025-08-05	13F	Bank of New York Mellon Corp		1,920,292	-4.16	123,590	-11.30
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,665	-10.18	768	-31.33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		68,236	-0.23	4,392	-7.67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,272	-19.70	77	-38.40
2025-08-12	13F	Hillsdale Investment Management Inc.		10,000	-2.91	644	-10.20
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,123	-33.13	426	-35.99
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		766,659	-0.96	49,210	-8.58
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,742	-0.00	4,227	-23.55
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		82,973	-1.50	5,340	-8.84
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		4	-60.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,339	-34.24	408	-39.25
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,087,954	-1.03	70,021	-8.40
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		689,767	-4.29	44,393	-11.42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		14	-69.57	1	-100.00
2025-08-13	13F	Centiva Capital, LP		52,462	-20.56	3,376	-26.48
2025-08-26	13F/A	Thrivent Financial For Lutherans		39,622	-49.71	3	-60.00
2025-07-30	13F	Citizens & Northern Corp		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		26,177	-8.23	2	0.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		420	-58.00	27	-60.87
2025-08-05	13F	Cambiar Investors Llc		123,910	-5.04	7,975	-12.11
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		4,900	-5.77	315	-12.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,892	-6.51	572	-13.46
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		1,457	-8.65	88	-30.16
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		12,861	-5.71	780	-27.94
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46,257	-0.17	2,977	-7.60
2025-07-11	13F	Diversified Trust Co		57,163	-9.38	3,679	-16.12
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		218,906	-14.24	14,643	-7.39
2025-07-18	13F	Donald L. Hagan, LLC		4,269	-78.15	275	-79.82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,063	-5.90	197	-12.83
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		179,644	-8.90	11,562	-15.69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		10,048	-14.23	1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,210	-0.30	6,692	-17.22
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		50,041	-31.35	3,033	-47.53
2025-07-17	13F	Greenleaf Trust		14,077	-3.81	906	-11.01
2025-08-13	13F	Vega Investment Solutions		265	-56.49	17	-59.52
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		7,732	-0.18	469	-23.78
2025-08-14	13F	D. E. Shaw & Co., Inc.		496,873	-31.77	31,979	-36.85
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		107,679	-5.42	6,930	-12.47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		126,284	-6.14	8,128	-13.13
2025-08-14	13F	Warren Averett Asset Management, LLC		10,977	-86.08	706	-87.13
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		26,168	-37.59	1,820	-40.20
2025-08-05	13F	State Of Michigan Retirement System		57,317	-0.35	3,689	-7.78
2025-08-13	13F	Baird Financial Group, Inc.		38,550	-4.77	2,481	-11.83
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,285	-7.71	143	-23.66
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,201	-0.31	262	-17.09
2025-07-25	13F	Apollon Wealth Management, LLC		6,630	-16.08	427	-22.40
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,403	-36.24	155	-41.22
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		366	-81.38	24	-83.09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		245,141	-3.85	15,777	-11.01
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Nbt Bank N A /ny		4,031	-9.94	259	-16.72
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		886,059	-0.89	57,027	-8.27
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		3,137	-5.00	202	-12.23
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		37,427	-49.44	2,409	-53.22
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,438	-1.75	339	-18.51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		482,561	-0.88	31,058	-8.26
2025-08-13	13F	Cary Street Partners Financial Llc		27,356	-11.51	1,761	-18.10
2025-07-11	13F	Trust Co Of Virginia /va		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		254,501	-27.08	16,380	-32.52
2025-08-12	13F	APG Asset Management N.V.		150,553	-11.80	8,255	-24.89
2025-07-07	13F	Wesbanco Bank Inc		15,668	-4.90	1,008	-11.97
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		133	-7.64	9	-20.00
2025-07-14	13F	Park Avenue Securities Llc		35,804	-11.25	2	0.00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		790,514	-2.41	50,877	-9.68
2025-08-12	13F	Ensign Peak Advisors, Inc		1,203,005	-29.34	77,425	-34.60
2025-08-07	13F	Montag A & Associates Inc		61,256	-1.88	3,942	-9.19
2025-08-08	13F	Union Savings Bank		575	-40.66	39	-41.79
2025-08-20	13F	Kentucky Retirement Systems		13,811	-6.15	889	-13.20
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4,288	-21.89	298	-25.13
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		311,364	-7.29	20,039	-14.19
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		348,256	-0.20	21,108	-23.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17,419	-9.71	1,121	-16.41
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Nbw Capital Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		3,845,280	-0.95	247,482	-8.33
2025-08-27	13F/A	Squarepoint Ops LLC		331,583	-4.79	21,341	-11.88
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	-100.00	0	-100.00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		75	-28.57	5	-42.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006	-12.45	65	-18.99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		590,288	-0.02	37,991	-7.47
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		0	-100.00	0	-100.00
2025-05-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		15	-11.76	1	-100.00
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		113,866	-31.19	7,328	-36.32
2025-08-06	13F	Kcm Investment Advisors Llc		9,320	-22.42	600	-28.26
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14,283	-13.11	866	-33.61
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		24,149	-1.83	1,554	-9.12
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		54,682	-0.69	3,519	-8.07
2025-08-08	13F	KBC Group NV		739,008	-25.21	48	-30.88
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,995	-7.47	450	-14.29
2025-07-16	13F	American National Bank		9,214	-11.07	593	-17.64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		210	-27.59	14	-35.00
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		1,291	-48.15	83	-52.02
2025-07-29	13F	Private Trust Co Na		3,852	-0.44	248	-8.18
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		22,689	-55.33	1,460	-58.66
2025-08-08	13F	Mv Capital Management, Inc.		91	-2.15	6	-16.67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		24,361	-3.47	1,568	-9.53
2025-07-28	13F	Generali Asset Management SPA SGR		1,434	-45.72	92	-49.73
2025-08-13	13F	PineBridge Investments, L.P.		3,553	-56.36	229	-59.72
2025-07-02	13F	Jacobs & Co/ca		3,110	-18.27	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		607	-4.11	39	-11.36
2025-08-07	13F	Meeder Asset Management Inc		7,153	-95.73	460	-96.05
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		74,268	-4.08	4,780	-11.24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		543	-4.74	35	-12.82
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		602	-6.81	39	-13.64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		673,828	-2.13	40,841	-25.18
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,045	-2.43	968	-9.70
2025-08-07	13F	Illinois Municipal Retirement Fund		152,043	-7.64	9,785	-14.52
2025-08-13	13F	Natixis Advisors, L.p.		185,637	-13.26	12	-21.43
2025-08-13	13F	Manning & Napier Advisors Llc		38,722	-96.48	2,492	-96.74
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		12,163	-15.36	759	-29.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3,309	-46.95	201	-59.51
2025-07-21	13F	Lecap Asset Management Ltd		13,336	-46.05	858	-50.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,860	-4.67	248	-11.74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		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		4,202	-15.40	255	-35.37
2025-08-14	13F	Peak6 Llc	Put	3,900	-35.00	251	-39.81
2025-07-16	13F	Kendall Capital Management		4,170	-9.94	268	-16.51
2025-08-14	13F	Man Group plc		115,309	-12.88	7,421	-19.37
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		545,170	-9.76	35,087	-16.48
2025-08-08	13F	Vestcor Inc		4,665	-0.55	0
2025-08-14	13F	Fiduciary Management Inc /wi/		3,016,002	-4.97	194,110	-12.05
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		11,832	-1.07	717	-24.37
2025-08-13	13F	Haverford Trust Co		457,597	-0.68	29,451	-8.08
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		7,532	-12.81	485	-19.33
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		19,100	-86.36	35	-99.64
2025-08-14	13F	Treasurer of the State of North Carolina		98,566	-0.08	6	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		148,775	-1.37	9,575	-8.72
2025-07-17	13F	LVW Advisors, LLC		11,133	-18.26	717	-24.39
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		469,167	-11.90	30,196	-18.47
2025-08-08	13F	Oak Thistle LLC		12,576	-78.74	809	-80.33
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		4,377	-75.53	282	-77.39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,386	-8.15	733	-15.08
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-14	13F	Coyle Financial Counsel LLC		20,388	-7.25	1,312	-14.14
2025-07-30	13F	Caliber Wealth Management, LLC / KS		26,602	-2.10	1,712	-9.37
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		59,306	-6.66	3,595	-28.65
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		153,279	-18.42	9,865	-24.50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		696	-5.82	45	-13.73
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3,605	-2.96	218	-25.85
2025-08-11	13F	Qsemble Capital Management, LP		52,240	-42.93	3,362	-47.18
2025-08-06	13F	Cornercap Investment Counsel Inc		18,754	-2.46	1,207	-9.72
2025-08-15	13F	Howland Capital Management Llc		19,071	-3.05	1,227	-10.24
2025-07-15	13F	Public Employees Retirement System Of Ohio		80,752	-45.14	5,197	-49.23
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3,631	-49.49	252	-51.63
2025-07-09	13F	New England Research & Management, Inc.		15,850	-12.79	1	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		4,840	-1.28	312	-8.53
2025-05-12	13F	Ccm Investment Group, Llc		20,246	-2.20	1,390	-7.40
2025-08-12	13F	Entropy Technologies, LP		40,975	-27.78	2,637	-33.16
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,495	-2.51	611	-9.75
2025-08-14	13F	Alliancebernstein L.p.		233,182	-1.91	15,008	-9.21
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,565,894	-0.04	165,141	-7.49
2025-08-13	13F	Railway Pension Investments Ltd		113,650	-8.09	7,315	-14.93
2025-07-14	13F	Abound Wealth Management		32	-47.54	2	-50.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,470	-4.48	3,726	-26.98
2025-08-14	13F	Atomi Financial Group, Inc.		10,187	-6.26	656	-13.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		85,427	-3.07	5,498	-10.30
2025-08-13	13F	Townsquare Capital Llc		3,197	-25.30	206	-30.98
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		1,468	-13.49	102	-17.07
2025-08-14	13F	Utah Retirement Systems		35,255	-1.47	2,269	-8.80
2025-08-12	13F	Prudential Plc		13,196	-81.67	849	-83.04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20,428	-3.34	1,315	-10.55
2025-08-11	13F	Citigroup Inc		258,926	-24.90	16,664	-30.49
2025-08-14	13F	Evergreen Wealth Solutions, LLC		4,765	-43.50	307	-47.78
2025-08-13	13F	De Burlo Group Inc		17,801	-7.77	1,146	-14.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		0	-100.00	0	-100.00
2025-08-05	13F	Crestwood Advisors Group LLC		15,740	-11.22	1,013	-17.78
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		30,386	-25.94	1,956	-31.48
2025-07-28	13F	Allianz Asset Management GmbH		122,454	-7.26	7,881	-14.18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		90,854	-1.34	5,847	-8.70
2025-08-14	13F	Raymond James Financial Inc		482,348	-4.68	31,044	-11.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,496	-10.76	418	-17.39
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		49,028	-4.06	2,972	-26.66
2025-07-30	13F	Securian Asset Management, Inc		10,970	-1.79	706	-9.02
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		122,988	-50.43	7,916	-54.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		68,852	-1.01	4,173	-24.32
2025-07-09	13F	Fragasso Group Inc.		15,374	-0.08	989	-7.57
2025-07-29	13F	Millburn Ridgefield Corp		0	-100.00	0
2025-08-14	13F	State Street Corp		9,807,138	-0.71	631,187	-8.11
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		287	-90.14	18	-91.09
2025-08-13	13F	Russell Investments Group, Ltd.		251,023	-21.93	16,156	-27.74
2025-07-31	13F	GLOBALT Investments LLC / GA		32,463	-5.89	2,089	-12.89
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,096	-5.03	135	-12.42
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		113	-5.83	7	-33.33
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		22,961	-1.94	1,392	-25.05
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		2,041,978	-21.88	131,422	-27.70
2025-07-25	13F	Johnson Investment Counsel Inc		10,089	-0.29	649	-7.68
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,259	-7.42	1,202	-23.10
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		68,148	-0.80	4,130	-24.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		975	-9.72	63	-17.33
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		170	-1.16	11	-9.09
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7,025	-0.79	438	-17.67
2025-08-12	13F	Landscape Capital Management, L.l.c.		91,103	-9.24	5,863	-16.00
2025-08-07	13F	1st Source Bank		11,350	-9.25	730	-16.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		376,778	-1.07	24	-4.00
2025-08-13	13F	Walleye Trading LLC	Call	6,100	-19.74	393	-25.76
2025-08-13	13F	Ostrum Asset Management		4,620	-13.84	297	-20.16
2025-07-15	13F	SJS Investment Consulting Inc.		4,216	-1.89	271	-9.06
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		25,537	-92.07	2	-95.45
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2,213	-86.19	142	-87.25
2025-08-08	13F	Intech Investment Management Llc		123,888	-20.28	7,973	-26.22
2025-08-14	13F	Manufacturers Life Insurance Company, The		124,063	-0.82	7,985	-8.22
2025-08-19	13F/A	Pitcairn Co		6,853	-2.02	441	-9.26
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		177,535	-5.74	11,426	-12.77
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,329	-16.55	857	-20.06
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,454	-5.98	158	-13.26
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		686	-3.92	44	-10.20
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		865	-4.00	56	-11.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,741	-3.85	305	-10.82
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		3,297	-11.30	212	-17.83
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935,289	-49.85	60,195	-53.59
2025-07-10	13F	Wedmont Private Capital		4,218	-5.68	282	1.81
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13,008	-94.73	837	-95.12
2025-07-09	13F	LifePlan Financial, LLC		6,367	-0.93	410	-8.30
2025-08-08	13F	Creative Planning		47,507	-6.79	3,058	-13.74
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,817	-2.80	567	-10.00
2025-04-29	13F	Sequent Asset Management, LLC		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		210	-11.02	17	0.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		959	-23.77	58	-41.41
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		100,698	-2.71	6,103	-25.62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11,377	-21.18	710	-34.56
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,542	-1.24	3,851	-24.50
2025-05-13	13F	Vaughan David Investments Inc/il		0	-100.00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,411	-11.53	1,571	-18.09
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	-30.00	0
2025-08-14	13F	FIL Ltd		19,045	-71.99	1,226	-74.10
2025-08-11	13F	Great Lakes Advisors, Llc		5,497	-5.55	354	-12.62
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		5,277	-0.32	367	-4.69
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-13	13F	M&t Bank Corp		8,735	-0.91	562	-8.33
2025-07-28	13F	Patten & Patten Inc/tn		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		4,806	-5.49	322	-10.80
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,874	-56.61	121	-60.00
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		342	-9.28	27	-10.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		64,207	-9.09	5,090	-9.80
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		9,187	-13.28	557	-33.73
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,962	-0.30	5,877	-23.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		106	-8.62	7	-25.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,098	-4.77	71
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		51	-5.56	3	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		159,001	-29.76	10,233	-34.99
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,891	-2.88	1,024	-25.76
2025-08-22	NP	Tri-continental Corp		96,401	-26.12	6,204	-31.62
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,309	-38.44	277	-43.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,070	-1.09	1,815	-17.88
2025-08-05	13F	Bank Of Montreal /can/		221,611	-15.64	14,263	-21.92
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		1,767,207	-2.51	113,737	-9.77
2025-08-14	13F	Comerica Bank		103,182	-0.23	6,641	-7.66
2025-08-14	13F	Quarry LP		1,233	-81.96	79	-83.37
2025-08-13	13F	Brown Advisory Inc		107,786	-3.25	6,937	-10.46
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,005	-4.74	63	-21.52
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		618,077	-1.86	37,462	-24.97
2025-07-24	13F	Horizon Bancorp Inc /in/		8,473	-3.15	1
2025-08-05	13F	SS&H Financial Advisors, Inc.		6,125	-19.67	394
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		51,803	-2.67	3,140	-25.60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-46,899	-162.44	-3,018	-157.79
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		167	-71.11	11	-75.00
2025-07-15	13F	Ballentine Partners, LLC		5,307	-2.12	342	-9.55
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		3,532	-1.23	227	-8.47
2025-07-01	13F	Harbor Investment Advisory, Llc		300	-33.33	19	-38.71
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		6,797	-75.53	0	-100.00
2025-08-14	13F	Atom Investors LP		3,360	-97.22	216	-97.43
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,609	-0.99	219	-24.31
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,879	-6.51	314	-13.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		495	-1.59	32	-8.82
2025-07-21	13F	111 Capital		4,364	-81.87	281	-83.26
2025-07-14	13F	Acropolis Investment Management, LLC		22,174	-9.45	1,427	-16.16
2025-08-06	13F	Stone House Investment Management, LLC		586	-17.93	38	-24.49
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		31,458	-33.70	2,188	-36.48
2025-08-06	13F	SOUTH STATE Corp		109	-9.92	7	-12.50
2025-08-15	13F	State of Tennessee, Treasury Department		25,679	-46.53	1,653	-50.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,293	-0.19	534	-7.63
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3,870	-45.11	249	-49.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		387,919	-26.57	24,966	-32.04
2025-08-05	13F	Sigma Planning Corp		4,272	-16.68	275	-23.03
2025-08-06	13F	Atlantic Union Bankshares Corp		10,498	-4.18	676	-11.30
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		22,794	-31.29	1,382	-47.47
2025-08-14	13F	Stifel Financial Corp		175,061	-32.55	11,267	-37.58
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		665,734	-51.03	42,847	-54.68
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		302	-3.82	19	-21.74
2025-05-14	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		42,908	-6.18	2,762	-13.53
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		3,215,800	-22.69	206,969	-28.45
2025-07-28	13F	Private Wealth Asset Management, LLC		3	-75.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,282	-6.59	690	-10.29
2025-08-14	13F	DecisionPoint Financial, LLC		5	-98.13	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		14,400	-7.99	927	-14.89
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,501,826	-2.98	161,018	-10.21
2025-08-26	NP	Profunds - Profund Vp Bull		183	-18.30	12	-26.67
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		8,400	-1.18	509	-24.37
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		149,680	-7.65	9,633	-14.53
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,080	-17.79	126	-37.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. 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		151,794	-1.89	9,769	-9.19
2025-08-14	13F	Ameriprise Financial Inc		2,156,033	-14.95	138,762	-21.29
2025-08-04	13F	Retirement Systems of Alabama		45,264	-0.63	2,913	-8.02
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,917	-29.61	548	20.70
2025-07-30	13F	D.a. Davidson & Co.		9,622	-21.02	619	-26.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,675	-1.51	829	-24.73
2025-05-12	13F	Mizuho Securities Usa Llc		16,973	-16.99	1,180	-20.43
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	-23.74	19	-29.63
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class 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		90,398	-5.76	5,818	-12.77
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		506	-20.94	40	-21.57
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,473	-5.75	154	-21.83
2025-07-30	13F	First Interstate Bank		36,647	-2.23	2,359	-9.52
2025-07-23	13F	Sitrin Capital Management LLC		78,072	-11.91	5,025	-18.47
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		8,385	-4.87	508	-27.22
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		166	-4.60	11	-16.67
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		3,719	-20.31	239	-26.23
2025-07-30	13F	First Citizens Bank & Trust Co		13,225	-8.54	851	-15.32
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		940	-43.68	60	-48.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-115		-7
2025-08-12	13F	Virtu Financial LLC		8,928	-27.28	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		136,153	-1.75	8,763	-9.07
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		93	-41.14	6	-50.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,988	-45.49	848	-58.36
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,729	-0.82	24,577	-17.65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,271	-57.86	82	-61.24
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
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		2,429	-2.65	147	-25.38
2025-08-05	13F	Machina Capital S.a.s.		3,990	-76.03	257	-77.87
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		201	-31.40	12	-47.83
2025-08-14	13F	CIBC World Markets Inc.		12,770	-28.22	822	-33.63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		93,801	-20.77	5,685	-39.42
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,166	-8.87	198	-24.52
2025-07-21	13F	Credential Qtrade Securities Inc.		8,262	-5.82	652	10.90
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	331	-10.05
2025-08-14	13F	Mbb Public Markets I Llc		3,456	-19.61	222	-25.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		311,590	-1.27	20	-4.76
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		43,350	-4.12	2,627	-26.70
2025-07-11	13F	Assenagon Asset Management S.A.		92,863	-60.65	5,977	-63.59
2025-08-13	13F	River Wealth Advisors LLC		7,319	-1.53	471	-8.72
2025-08-14	13F/A	Barclays Plc		521,232	-14.21	34	-21.43
2025-08-13	13F	New York State Common Retirement Fund		434,766	-0.46	28	-10.00
2025-08-14	13F	Voleon Capital Management Lp		8,177	-80.53	526	-81.99
2025-07-16	13F	Highline Wealth Partners Llc		15	-34.78	1	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,160	-7.83	1,169	-14.74
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,166	-19.97	204	-26.18
2025-08-04	13F	Keybank National Association/oh		4,664	-6.53	300	-13.54
2025-08-01	13F	Teacher Retirement System Of Texas		225,846	-50.19	14,535	-53.90
2025-08-14	13F	Royal Bank Of Canada		398,306	-49.54	25,634	-53.30
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,463	-2.56	7,207	-19.10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		113	-0.88	7	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,961	-3.38	809	-19.74
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		12,647	-2.09	814	-9.47
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		5,812	-25.05	374	-30.61
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		34	-15.00	2	-33.33
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,051	-8.17	583	-15.04
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		18,754	-2.46	1,207	-9.72
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,230	-21.53	139	-34.74
2025-07-29	NP	VINAX - Vanguard Industrials 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		224,325	-6.20	14,002	-22.12
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3,854	-7.91	241	-23.57
2025-07-24	13F	Eastern Bank		1,764	-38.13	114	-42.93
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		21,600	-2.26	1,390	-9.51
2025-08-13	13F	Systematic Financial Management Lp		32,475	-0.08	2,090	-7.52
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		532	-22.56	32	-40.74
2025-08-11	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		23,368	-1.84	1,504	-9.18
2025-07-14	13F	Sowell Financial Services LLC		5,982	-0.98	385	-8.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,883	-6.39	636	-13.35
2025-08-14	13F	Verition Fund Management LLC		32,446	-58.26	2,088	-61.37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,064	-2.65	68	-10.53
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4,372	-58.75	281	-61.87
2025-08-13	13F	Renaissance Technologies Llc		494,800	-15.35	31,845	-21.65
2025-07-10	13F	Sky Investment Group LLC		33,255	-1.19	2,140	-8.55
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,867	-44.45	249	-48.76
2025-07-08	13F	Arlington Trust Co LLC		2,700	-8.78	174	-15.61
2025-04-25	NP	VCULX - Growth Fund		1,433	-14.80	108	-20.74
2025-08-13	13F	Nicolet Advisory Services, Llc		13,237	-6.95	911	3.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		13,170	-1.91	848	-9.22
2025-07-08	13F	Parallel Advisors, LLC		2,095	-23.15	135	-29.10
2025-08-07	13F	Resources Investment 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		1,293,570	-1.03	83,254	-8.40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,487	-0.43	224	-7.82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		365,461	-22.00	23,521	-27.81
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		15,273	-4.41	983	-11.61
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		18,949	-1.69	1,148	-24.87
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,636	-84.15	183	-84.84
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,213	-9.75	76	-25.74
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,059	-65.99	68	-68.52
2025-07-14	13F	UMA Financial Services, Inc.		8	-97.72	1	-100.00
2025-08-13	13F	Nicolet Bankshares Inc		5,596	-30.10	360	-35.25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,996	-0.60	125	-17.33
2025-07-18	13F	Columbia Asset Management		3,750	-11.76	241	-18.31
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,915	-16.87	369	-30.90
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		169,515	-0.61	10,910	-8.02
2025-08-14	13F	CIBC Asset Management Inc		30,622	-7.96	1,971	-14.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		691	-46.72	44	-53.19
2025-08-12	13F	Pacer Advisors, Inc.		17,166	-98.21	1,105	-98.35
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,151	-18.86	138	-25.00
2025-08-13	13F	Pictet Asset Management Holding SA		2,644,116	-3.74	170,175	-10.91
2025-08-14	13F	Nomura Holdings Inc		15,748	-74.99	1,014	-76.86
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,711	-11.91	303	-18.33
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,252	-7.26	78	-22.77
2025-08-14	13F	Freestone Grove Partners LP		19,209	-76.21	1,236	-77.98
2025-08-19	13F	Cape Investment Advisory, Inc.		118	-0.84	8	-12.50
2025-08-13	13F	Federated Hermes, Inc.		167,287	-14.92	10,767	-21.26
2025-08-14	13F	California State Teachers Retirement System		472,319	-6.37	30,398	-13.34
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		52	-68.10	3	-72.73
2025-07-16	13F	Vision Capital Management, Inc.		3,320	-13.09	214	-19.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,426	-0.08	671	-7.45
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		38,478	-52.89	2	-60.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,844	-1.68	376	-8.96
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		15,321	-5.95	929	-28.12
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-11	13F	12th Street Asset Management Company, LLC		249,744	-5.34	16,074	-12.39
2025-08-01	13F	Bessemer Group Inc		10,507	-47.65	1	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,991	-5.28	128	-12.33
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		6,875	-56.06	429	-63.52
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		80,123	-27.70	4,856	-44.72
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		13,767	-58.51	886	-61.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-247		-16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		264,797	-44.84	17,042	-48.95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,888	-2.51	765	-9.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,853	-57.64	119	-60.86
2025-08-14	13F	Nebula Research & Development LLC		8,513	-80.02	548	-81.54
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		782	-4.52	49	-21.31
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,310	-3.56	728	-10.80
2025-08-12	13F	Ci Investments Inc.		8,359	-5.67	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,787	-9.60	236	-24.84
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		45,686	-13.12	2,940	-19.58
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		56,262	-0.77	3,621	-8.14
2025-07-10	13F	Fulton Bank, N.a.		4,518	-18.90	291	-25.06
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,189	-31.74	1,042	-36.87
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17,993	-4.20	1,158	-11.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,783	-8.70	308	-15.66
2025-08-12	13F	Legal & General Group Plc		1,348,554	-7.79	86,793	-14.66
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13,601	-18.33	824	-37.58
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		46	-86.67	3	-88.00
2025-07-15	13F	Signet Financial Management, Llc		50,023	-0.29	3,220	-7.71
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,698	-21.43	109	-27.33
2025-08-12	13F	BlackRock, Inc.		16,072,959	-0.11	1,034,456	-7.55
2025-07-28	13F	BRYN MAWR TRUST Co		2,359	-6.76	152	-13.71
2025-08-18	13F/A	Hudson Bay Capital Management LP		70,831	-53.47	4,559	-56.93
2025-08-13	13F	MetLife Investment Management, LLC		53,747	-2.49	3,459	-9.76
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,600	-1.66	7,528	-18.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		14,471	-38.92	931	-43.47
2025-07-21	13F	J. Safra Sarasin Holding AG		59,575	-25.00	3,834	-30.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		471	-1.05	30	-9.09
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		318	-58.16	20	-61.54
2025-07-30	13F	Phoenix Holdings Ltd.		5,559	-2.58	357	-10.30
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		6,875	-8.32	442	-15.16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		346	-21.18	22	-26.67
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		213,497	-0.37	14,847	-4.53
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-15,106		-916
2025-07-31	13F	Asset Management One Co., Ltd.		85,565	-0.66	5,507	-8.06
2025-07-29	13F	Mutual Of America Capital Management Llc		24,196	-1.87	1,557	-9.16
2025-08-27	NP	RYNVX - Nova Fund Investor Class		842	-2.66	54	-10.00
2025-08-14	13F	Royal London Asset Management Ltd		107,980	-3.69	6,950	-10.86
2025-07-22	13F	Miracle Mile Advisors, LLC		6,400	-2.10	412	-9.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		239	-58.07	15	-61.54
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,492,208	-7.76	224,759	-14.63
2025-07-25	13F	Advocate Group Llc		7,571	-21.58	487	-27.42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-273		-18
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,025,335	-2.58	65,991	-9.83
2025-08-11	13F	HighTower Advisors, LLC		102,690	-4.56	6,609	-11.67
2025-08-13	13F	First Trust Advisors Lp		1,100,994	-6.88	70,860	-13.82
2025-08-27	NP	VIMSX - Vanguard Mid-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		2,327,791	-49.01	149,817	-52.81
2025-07-21	13F	Qrg Capital Management, Inc.		423,086	-0.13	27,230	-7.57
2025-08-08	13F	SG Americas Securities, LLC		8,356	-89.06	1	-100.00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25	-99.15	2	-99.51
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		13,833	-1.21	890	-8.53
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		55,829	-37.47	3,593	-42.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,119	-2.66	587	-9.98
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		426,079	-5.39	27,422	-12.44
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,347	-0.32	3,173	-23.80
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,190	-16.05	799	-35.82
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,220	-0.75	12,049	-8.14
2025-07-11	13F	Global X Japan Co., Ltd.		303	-20.47	20	-26.92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-160		-10
2025-08-04	13F	Amalgamated Bank		41,607	-0.91	3	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,144	-0.42	696	-17.36
2025-05-28	NP	ARGFX - Ariel Fund Investor Class		541,505	-6.89	37,656	-10.78
2025-08-12	13F	Public Sector Pension Investment Board		15,981	-43.74	1,029	-47.95
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		60	-69.07	4	-80.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,467	-1.72	1,510	-9.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,601	-57.23	360	-60.44
2025-07-15	13F	Xcel Wealth Management, LLC		10,022	-4.75	645	-11.76
2025-08-13	13F	Mackenzie Financial Corp		90,956	-24.96	5,854	-30.55
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-07	13F	Meeder Advisory Services, Inc.		4,239	-1.85	273	-9.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		102,431	-5.83	6,592	-12.84
2025-08-13	13F	Victory Capital Management Inc		569,676	-6.86	36,664	-13.80
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		33,000	-14.80	2,124	-21.17
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		5,739	-3.27	369	-10.44
2025-08-05	13F	Dunhill Financial, LLC		17	-93.39	1	-94.12
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		3,584	-0.94	231	-8.37
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		81,878	-5.96	4,963	-28.68
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19,069	-21.48	1,227	-27.31
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,785	-5.19	532	-27.52
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		94	-43.03	6	-58.33
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,521	-61.62	806	-64.51
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-03-28	NP	CZA - Invesco Zacks Mid-Cap 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		27,205	-6.96	2,157	-7.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,855	-10.12	248	-16.78
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		6,662	-34.94	429	-39.89
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		294,483	-1.17	18,953	-8.54
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		422	-11.34	26	-32.43
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		38,738	-4.24	3,071	-4.98
2025-07-08	13F	Dover Advisors, Llc		3,690	-7.98	237	-14.75
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		492	-49.80	39	-40.00
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		6,161	-5.19	373	-27.57
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		22,469	-4.26	1,446	-11.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,480	-12.73	481	-19.30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,139	-17.40	372	-36.84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,257	-3.90	1,077	-20.22
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		90,391	-22.95	6,286	-26.17
2025-08-01	13F	Pettee Investors, Inc.		0	-100.00	0
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,711	-8.79	5,537	-24.28
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,185	-6.01	2,193	-28.15
2025-04-18	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		15,220	-5.14	1,144	-11.46
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		6,163	-1.25	374	-24.49
2025-07-16	13F	Hartford Investment Management Co		12,767	-0.85	822	-8.27
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,034	-1.62	184	-25.00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8,300	-3.49	534	-10.70
2025-07-28	NP	VSTIX - Stock Index Fund		27,370	-3.26	1,708	-19.70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32,288	-15.94	2,015	-30.20
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		82	-5.75	5	-16.67
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,934	-3.93	183	-20.09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,862	-6.48	377	-13.33
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-12	13F	Bokf, Na		7,871	-0.72	507	-8.17
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Hosking Partners LLP		144,231	-0.53	9,283	-7.93
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,897,772	-9.03	315,221	-15.80
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,102	-0.85	586	-8.31
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		85,884	-3.45	5,205	-26.19
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,071	-3.14	262	-10.27
2025-07-25	13F	Yousif Capital Management, Llc		27,463	-1.39	1,768	-8.73
2025-08-13	13F	Beutel, Goodman & Co Ltd.		2,744,300	-1.97	177	-9.28
2025-07-28	NP	VVMCX - Mid Cap Value Fund		60,378	-4.80	3,769	-20.96
2025-08-05	13F	Regents Gate Capital LLP		27,078	-61.21	1,743	-64.11
2025-08-13	13F	Quantbot Technologies LP		112,389	-21.31	7,233	-27.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		28,463	-10.80	1,832	-17.49
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5,316	-89.36	342	-88.79
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2025-06-30	13F	Pensionfund Sabic		15,700	-12.78	1	0.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		144,559	-30.77	9,304	-35.93
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		3,537	-6.85	228	-14.02
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		35,267	-2.38	2,270	-9.67
2025-08-06	13F	Metis Global Partners, LLC		7,607	-11.75	490	-18.36
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		34	-2.86	2	0.00
2025-04-30	13F	Rogco, Lp		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11,466	-8.88	1
2025-08-11	13F	Renaissance Group Llc		3,716	-12.63	239	-18.98
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		132,603	-76.07	8,534	-77.85
2025-07-29	13F	Everence Capital Management Inc		3,870	-45.11	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6,185	-57.32	398	-60.48
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		795,000	-1.85	51,166	-9.16
2025-08-14	13F	Altrinsic Global Advisors Llc		129,524	-0.44	8,336	-7.85
2025-07-17	13F	Tealwood Asset Management Inc		17,470	-0.23	1	0.00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		45,647	-1.91	3,174	-6.01
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		51	-30.14	3	-40.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,197	-0.69	387	-17.70
2025-08-05	13F	Burney Co/		7,707	-12.69	496	-19.25
2025-08-14	13F	State Of Wisconsin Investment Board		126,849	-4.07	8,164	-11.20
2025-08-12	13F	Franklin Resources Inc		104,276	-70.06	6,711	-72.29
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		105,938	-0.28	6,818	-7.70
2025-08-12	13F	DnB Asset Management AS		54,480	-1.20	3,506	-8.56
2025-07-29	13F	Stephens Inc /ar/		3,976	-10.55	256	-17.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70,896	-26.61	4,563	-32.08
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		72,435	-3.34	4,662	-10.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		392	-3.45	25	-10.71
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		63,858	-3.50	4,110	-10.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		22,019	-28.03	1,417	-33.38
2025-06-26	NP	USMIX - Extended Market Index Fund		25,452	-3.91	1,543	-26.54
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		18,590	-1.59	1,127	-24.78
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		16,457	-4.14	1,027	-20.39
2025-08-14	13F	Ariel Investments, Llc		401,924	-57.33	25,868	-60.51
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,677	-2.97	344	-25.70
2025-07-28	13F	New York State Teachers Retirement System		176,399	-0.01	11	-8.33
2025-08-01	13F	Riverwater Partners LLC		8,206	-0.32	528	-7.69
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,730	-0.18	433	-7.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		77,120	-7.66	4,674	-29.41
2025-08-11	13F	Rothschild Investment Llc		2,114	-4.00	136	-11.11
2025-07-18	13F	Institute for Wealth Management, LLC.		6,914	-0.80	445	-8.06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29,517	-3.45	1,907	-10.30
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-23	13F	Louisiana State Employees Retirement System		11,100	-2.63	714	-9.85
2025-07-30	13F	Ethic Inc.		23,282	-14.62	1,494	-21.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		14,397	-14.72	927	-21.06
2025-07-11	13F	IFM Investors Pty Ltd		44,965	-0.84	2,894	-8.25
2025-08-11	13F	Cornerstone Planning Group LLC		142	-51.20	10	-47.06
2025-08-14	13F	Jane Street Group, Llc		138,390	-25.28	8,907	-30.85
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		9,267	-0.83	596	-8.17
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61,426	-5.02	3,953	-12.10
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,551	-1.03	397	-24.24
2025-07-25	13F	Concord Wealth Partners		4,654	-7.66	300	-14.57
2025-08-14	13F	Mariner, LLC		84,508	-8.55	5,439	-15.36
2025-07-31	13F/A	Avion Wealth		26	-27.78	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		19,150	-2.41	1,195	-18.98
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,342	-2.13	344	-9.50

MX:MAS
IT:1MAS	€ 62.98
GB:0JZ1	US$ 75.45
DE:MSQ	€ 61.70

MAS / Masco Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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