MSCI Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		128,669	-3.18	72,572	-7.52
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		4,261	-7.31	2,457	-5.50
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		14,780	-8.39	8,524	-6.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		956	-6.91	551	-5.00
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		17,510	-14.78	9,545	-22.16
2025-08-14	13F	Voloridge Investment Management, Llc		120,224	-14.45	69,338	-12.75
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,965	-27.59	5,857	-24.75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,468	-0.08	1,423	1.93
2025-07-31	13F	Kornitzer Capital Management Inc /ks		52,016	-11.83	30,000	-10.08
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		925	-12.41	533	-10.72
2025-08-11	13F	New Age Alpha Advisors, LLC		377	-2.08	217	0.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,384	-9.29	5,989	-7.49
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		51,471	-2.40	29,685	-0.46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,683	-10.97	2,701	-9.21
2025-08-15	13F	Morgan Stanley		1,097,926	-7.02	633,220	-5.17
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,671	-10.55	9,615	-8.78
2025-07-07	13F	RB Capital Management, LLC		1,444	-2.10	833	-0.12
2025-07-29	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Strategic Wealth Designers		62	-96.65	36	-96.85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		713	-2.99	411	-0.96
2025-07-14	13F	Salvus Wealth Management, LLC		819	-0.61	472	1.51
2025-08-04	13F	Creative Financial Designs Inc /adv		1	-66.67	1	-100.00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		1,498	-1.06	864	0.82
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		47,764	-13.25	26,940	-17.15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,290	-3.01	744	-1.20
2025-08-13	13F	Marshall Wace, Llp		38,559	-78.42	22,239	-77.99
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3,523	-3.61	2,032	-1.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		173	-63.88	94	-67.02
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3,630	-3.28	1,979	-11.66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		300	-78.57	173	-78.13
2025-08-07	13F	Howard Bailey Securities, Llc		397	-6.59	229	-5.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,361	-3.31	1,938	-1.37
2025-07-16	13F	State of Alaska, Department of Revenue		11,265	-3.51	6	0.00
2025-08-11	13F	Rothschild Investment Llc		62	-3.12	36	-2.78
2025-07-31	13F	CVA Family Office, LLC		241	-8.37	139	-6.76
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2,443	-1.89	1,409	0.00
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		1,156	-30.78	667	-29.45
2025-07-18	13F	Truist Financial Corp		12,573	-8.73	7,251	-6.91
2025-08-13	13F	Groupama Asset Managment		3,627	-12.12	2,091	-9.29
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		29,034	-2.02	15,827	-10.51
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,928	-0.39	11,408	-9.01
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,734	-32.26	1,573	-30.84
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2,293	-49.19	1,322	-48.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		17,000	-2.86	9,805	-0.93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		250	-8.76	136	-16.56
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		517	-16.34	298	-14.61
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	3,700	-87.63	2,134	-87.38
2025-08-14	13F	Synovus Financial Corp		399	-51.75	231	-50.75
2025-07-31	13F	Catalyst Capital Advisors LLC		630	-17.65	363	-15.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		356	-4.30	205	-2.38
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		200	-6.98	115	-4.96
2025-08-14	13F	Millennium Management Llc	Call	13,700	-59.71	7,901	-58.91
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		1,504	-16.07	820	-23.39
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		6,210	-60.52	3,582	-59.74
2025-05-05	13F	Atlantic Union Bankshares Corp		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1,714	-15.69	967	-19.50
2025-08-11	13F	Portside Wealth Group, LLC		7,185	-0.21	4,144	1.77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		456	-3.80	257	-7.89
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	-72.25	57	-73.33
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		136,127	-32.67	76,778	-35.69
2025-08-14	13F	Toroso Investments, LLC		4,230	-89.83	2,440	-89.63
2025-04-25	13F	Washington Trust Advisors, Inc.		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8,934	-18.55	4,870	-25.59
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		483	-6.76	279	-4.79
2025-08-13	13F	Beacon Pointe Advisors, LLC		899	-32.00	518	-30.66
2025-08-12	13F	Change Path, LLC		3,723	-4.07	2,147	-2.14
2025-05-15	13F	Glenmede Trust Co Na		25,137	-6.36	14,215	-11.75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		2,796	-4.34	1,613	-2.42
2025-08-14	13F	Snowden Capital Advisors LLC		1,887	-18.38	1,088	-16.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		182	-0.55	105	0.97
2025-08-14	13F	Aspen Grove Capital, LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2,645	-2.33	1,525	-0.39
2025-07-11	13F	Grove Bank & Trust		3,908	-3.36	2,254	-1.44
2025-08-08	13F	Forsta Ap-fonden		15,800	-1.25	9,112	0.71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12,209	-18.54	7,041	-16.92
2025-08-13	13F	Schroder Investment Management Group		121,899	-13.31	70,304	-11.59
2025-07-07	13F	Versant Capital Management, Inc		81	-8.99	47	-8.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		279	-21.41	161	-20.00
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		40,923	-13.86	23,602	-12.15
2025-08-06	13F	True Wealth Design, LLC		12	-95.24	7	-95.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,042	-0.07	1,754	1.92
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		3,486	-31.04	1,900	-37.00
2025-07-31	13F	Quest Partners LLC		4,202	-4.35	2,423	-2.46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		3,881	-0.46	2,189	-4.95
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		803	-24.81	463	-23.22
2025-08-08	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,452	-4.54	837	-2.67
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		12,911	-36.11	7,301	-39.79
2025-08-04	13F	GAM Holding AG		4,872	-8.06	2,810	-6.24
2025-08-12	13F	CIBC Private Wealth Group, LLC		52,364	-21.90	30,200	-11.15
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		167,707	-0.48	96,723	1.50
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1,652	-9.23	953	-7.48
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,580	-2.95	911	-0.98
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1,982	-4.34	1,143	-2.39
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		20,250	-4.87	11,679	-2.97
2025-07-17	13F	City Holding Co		2,665	-3.55	1,537	-1.66
2025-08-14	13F	Icon Wealth Advisors, LLC		6,294	-0.14	3,630	1.82
2025-08-04	13F	Spire Wealth Management		66	-88.09	38	-87.86
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3,498	-481.05	1,907	-447.18
2025-08-12	13F	American Century Companies Inc		932,449	-7.57	537,781	-5.73
2025-03-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,332	-5.35	6,763	17.09
2025-08-14	13F	Diversify Wealth Management, Llc		1,685	-8.07	927	-6.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,000	-2.91	1,153	-0.95
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,488	-1.33	858	0.70
2025-08-05	13F	Pier Capital, LLC		869	-1.14	501	0.80
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		1,785	-5.46	1,007	-9.69
2025-08-08	13F	Candriam Luxembourg S.C.A.		5,346	-12.53	3,083	-10.79
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		470	-17.98	256	-24.93
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		14,786	-2.60	8,340	-6.97
2025-08-04	13F	AdvisorShares Investments LLC		820	-1.20	473	0.43
2025-08-11	13F	Principal Securities, Inc.		1,937	-2.07	1,117	-5.98
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		5,814	-63.30	3,279	-56.01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,901	-0.07	3,403	1.92
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		94,835	-3.86	54,695	-1.94
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4,632	-9.67	2,525	-17.52
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,750	-0.68	1
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,520	-1.81	877	0.11
2025-04-23	13F	Win Advisors, Inc		0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-5,136	5.46	-2,897	0.73
2025-08-08	13F	SBI Securities Co., Ltd.		1,429	-2.72	824	-0.72
2025-08-12	13F	Prudential Financial Inc		79,809	-59.56	46,029	-58.76
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		348,209	-7.07	189,812	-15.12
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,859	-35.87	7,416	-34.60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		362	-15.81	209	-14.40
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		79	-7.06	45	-12.00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		6	-57.14	3	-57.14
2025-07-24	NP	FPURX - Fidelity Puritan 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		16,257	-0.03	9,169	-4.51
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		12,310	-31.74	7,100	-30.38
2025-05-09	13F	Natural Investments, Llc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		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		940,026	-0.02	542,151	1.96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,143	-1.89	659	0.15
2025-07-29	13F	Nordea Investment Management Ab		641,470	-21.95	365,702	-20.37
2025-08-12	13F	Personal Cfo Solutions, Llc		2,153	-0.65	1,242	1.31
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		820	-1.20	473	0.64
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	-73.73	34	-75.00
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,439	-3.88	36,345	-8.19
2025-07-25	NP	AMCPX - AMCAP FUND Class A		111,221	-38.20	62,731	-40.97
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		169	-11.98	97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		221	-6.75	127	-5.22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		509	-9.59	287	-13.55
2025-07-10	13F	Three Seasons Wealth, LLC		1,427	-0.42	823	1.60
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	-81.11	96	-81.75
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11,026	-3.59	6,359	-1.67
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,139	-2.00	60,061	-0.05
2025-08-04	13F	Flagship Harbor Advisors, Llc		418	-5.86	241	-4.38
2025-08-13	13F	Baird Financial Group, Inc.		145,147	-4.07	83,712	-2.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		359	-3.23	207	-0.96
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		1,244	-1.35	718	0.56
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		182,537	-19.68	105,276	-18.08
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,611	-33.28	2,659	-31.96
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,263	-61.13	2,778	-12.64
2025-08-11	13F	Nomura Asset Management Co Ltd		95,560	-23.92	55,113	-22.41
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		36,979	-0.63	20,158	-9.24
2025-08-08	13F	Flaharty Asset Management, LLC		2	-84.62	1	-85.71
2025-07-17	13F	Greenleaf Trust		3,323	-4.18	1,917	-2.29
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		7,800	-2.50	4,499	-0.57
2025-08-04	13F	Fisher Funds Management LTD		107,542	-16.93	62,024	-15.28
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,141	-3.39	641	-0.47
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		796	-10.96	449	-14.99
2025-08-13	13F	Guggenheim Capital Llc		1,610	-2.13	929	-0.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,514	-10.21	4,334	-8.43
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		17,971	-33.60	9,796	-39.34
2025-08-13	13F	Vega Investment Solutions		89	-52.15	51	-51.43
2025-07-17	13F	Janney Montgomery Scott LLC		3,190	-15.14	2	-50.00
2025-08-13	13F	Johnson Financial Group, Inc.		42	-20.75	24	-17.24
2025-08-01	13F	Delta Investment Management, LLC		3,583	-11.68	2,066	-9.94
2025-07-28	NP	VCULX - Growth Fund		647	-49.06	365	-51.40
2025-08-13	13F	Centiva Capital, LP		1,487	-12.73	858	-11.01
2025-08-05	13F	Bank of New York Mellon Corp		476,342	-5.88	274,725	-4.01
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,782	-1.64	6,645	-6.05
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,076	-8.27	607	-12.43
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		228	-9.16	131	-7.09
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,519	-30.31	3,183	-28.92
2025-08-14	13F	Bnp Paribas		5,983	-55.40	3,446	-54.44
2025-08-26	NP	Profunds - Profund Vp Financials		371	-7.71	214	-6.17
2025-08-05	13F	Sumitomo Life Insurance Co		4,124	-4.27	2,378	-2.38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,700	-31.85	6,171	-30.49
2025-08-13	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		10,544	-16.61	5,748	-23.83
2025-08-13	13F	Arizona State Retirement System		22,686	-4.78	13,084	-2.89
2025-08-14	13F	Jacobs Levy Equity Management, Inc		54,787	-74.05	31,598	-73.54
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1,958	-15.53	1,067	-22.85
2025-07-31	13F	Fielder Capital Group LLC		608	-12.64	351	-10.94
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		1	-95.00	1	-100.00
2025-07-31	13F	MQS Management LLC		424	-43.62	245	-42.59
2025-07-11	13F	Lantz Financial LLC		368	-8.91	212	-7.02
2025-08-05	13F	State Of Michigan Retirement System		34,902	-0.29	20,129	1.70
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21,417	-66.54	12,352	-65.87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		645	-86.43	372	-86.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,749	-27.83	1,585	-26.38
2025-07-22	13F	UniSuper Management Pty Ltd		6,607	-1.49	3,811	0.47
2025-08-06	13F	AE Wealth Management LLC		2,213	-8.33	1,276	-6.52
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		44,477	-1.14	25,652	0.83
2025-08-14	13F	Wells Fargo & Company/mn		214,038	-1.51	123,444	0.45
2025-08-14	13F	Frontier Capital Management Co Llc		48,502	-32.19	27,973	-30.85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		504	-33.86	275	-39.65
2025-06-26	NP	USGRX - Growth & Income Fund Shares		782	-67.20	426	-70.04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,614	-58.56	2,084	-57.74
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	National Pension Service		108,427	-38.26	62,534	-37.04
2025-08-18	13F/A	National Bank Of Canada /fi/		75,168	-25.64	43,338	-24.19
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		915	-42.16	499	-47.25
2025-07-15	13F	World Equity Group, Inc.		502	-21.81	290	-20.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3,994	-3.46	2,303	-1.54
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		66,699	-45.23	38,468	-44.14
2025-08-07	13F	HighPoint Advisor Group LLC		1,230	-3.07	709	3.50
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		54,734	-58.10	30,952	-60.51
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		2,022	-37.42	1,143	-41.02
2025-08-13	13F	Cary Street Partners Financial Llc		112	-2.61	65	-1.54
2025-08-13	13F	Natixis Advisors, L.p.		50,312	-18.91	29	-17.14
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,255	-18.42	1,229	-25.47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	-52.96	210	-55.13
2025-08-06	13F	Commonwealth Equity Services, Llc		4,608	-26.50	3	-33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2,137	-37.81	1,232	-36.59
2025-08-13	13F	GeoWealth Management, LLC		274	-4.20	158	-1.86
2025-08-14	13F	Janus Henderson Group Plc		9,185	-3.13	5,291	-0.02
2025-08-01	13F	SYM FINANCIAL Corp		507	-44.95	292	-43.85
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,770	-5.96	3,905	-4.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,086	-29.20	1,780	-27.83
2025-07-29	13F	Quotient Wealth Partners, LLC		360	-0.28	208	1.47
2025-05-15	13F	Unio Capital LLC		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,935	-14.63	80,706	-12.93
2025-06-27	NP	TWCIX - Select 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		90,700	-5.22	49,441	-13.43
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		8,347	-45.77	4,814	-44.69
2025-07-28	13F	Dock Street Asset Management Inc		37,133	-0.53	21,416	1.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4,932	-53.41	2,844	-52.06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,444	-21.58	1,986	-20.02
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		570	-19.26	329	-16.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		0	-100.00	0	-100.00
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		957	-4.11	552	-2.13
2025-07-25	13F	Apollon Wealth Management, LLC		3,703	-32.68	2,136	-31.35
2025-08-11	13F	Raiffeisen Bank International AG		111,081	-0.42	63,315	1.64
2025-08-14	13F	Investment Management Corp of Ontario		39,419	-0.76	22,735	1.22
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		1,126	-12.03	649	-10.24
2025-08-11	13F	Y.D. More Investments Ltd		72	-35.71	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		598	-66.83	345	-66.24
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		11,508	-4.48	7	0.00
2025-08-08	13F	Cornerstone Advisors, LLC		4,400	-10.20	2,538	-8.41
2025-07-18	13F	La Banque Postale Asset Management SA		9,147	-14.32	5,275	-12.62
2025-08-20	13F	Kentucky Retirement Systems		4,870	-6.15	2,809	-4.29
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,540	-31.06	39,530	-29.69
2025-08-28	NP	XLF - The Financial 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		521,906	-9.31	301,004	-7.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,188	-11.02	3,569	-9.26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		19	-5.00	11	-16.67
2025-08-13	13F	Manning & Napier Advisors Llc		36,878	-5.98	21,269	-4.11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		25,021	-0.13	14,431	1.85
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		6,800	-4.23	3,922	-2.34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		946	-4.64	516	-12.86
2025-08-12	13F	Ensign Peak Advisors, Inc		29,733	-33.66	17,148	-32.34
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		21,230	-0.23	11,573	-8.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,491	9.25	-1,405	4.31
2025-08-13	13F	Azimuth Capital Investment Management LLC		32,131	-0.44	18,531	1.54
2025-08-14	13F	Summit Trail Advisors, Llc		996	-15.38	574	-13.68
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1,120,857	-4.75	646,443	-2.85
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		906	-20.39	523	-18.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,730	-4.21	998	-2.35
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		474	-47.80	258	-52.31
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		200	-71.43	118	-72.30
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		13,511	-8.72	7,792	-6.89
2025-07-25	13F	M3 Advisory Group, LLC		389	-2.99	224	-0.88
2025-07-08	13F	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		204	-25.27	111	-31.48
2025-08-04	13F	Mayflower Financial Advisors, LLC		410	-1.20	236	0.85
2025-08-12	13F	OneAscent Financial Services LLC		401	-3.61	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,403	-6.65	809	-4.82
2025-08-08	13F	Pnc Financial Services Group, Inc.		17,004	-6.30	9,807	-4.44
2025-08-14	13F	UBS Group AG		419,731	-12.85	242,076	-11.12
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	3,508	-30.06	2,023	-28.67
2025-07-24	13F	Conning Inc.		437	-4.79	252	-2.70
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		901	-5.16	520	-3.35
2025-07-28	13F	Generali Asset Management SPA SGR		2,077	-32.87	1,198	-31.56
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6,317	-3.07	3,563	-7.43
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		4,202	-90.82	2,423	-90.64
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30,940	-18.45	17,844	-16.83
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		32,280	-0.86	18,617	7.20
2025-08-14	13F	Utah Retirement Systems		12,511	-0.79	7,216	1.19
2025-08-08	13F	Mv Capital Management, Inc.		4,265	-2.31	2,460	-0.36
2025-08-08	13F/A	Sterling Capital Management LLC		14,301	-4.36	8,248	-2.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,674	-10.91	2,119	-9.18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1,955	-9.95	1,128	-8.15
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	-13.33	7	-12.50
2025-04-17	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		16,423	-5.00	9,472	-3.12
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		431	-2.93	243	-7.25
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		47,076	-2.88	27,151	-0.95
2025-07-29	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4,570	-8.91	2,578	-13.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5,500	-17.91	3,172	-16.26
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		5,094	-3.01	2,777	-11.42
2025-07-17	13F	Beacon Capital Management, LLC		6	-50.00	3	-50.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,700	-84.75	1,557	-84.44
2025-07-28	NP	SSO - ProShares Ultra S&P500		6,981	-2.02	3,937	-6.42
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		80	-25.93	45	-28.57
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		59,696	-6.74	34,429	-4.88
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		19,098	-1.81	10,411	-10.31
2025-08-12	13F	Nutshell Asset Management Ltd		15,356	-15.78	8,856	-14.10
2025-07-24	13F	Capital Advisors, Ltd. LLC		519	-7.49	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		9,300	-5.10	5,070	-13.32
2025-08-13	13F	Cresset Asset Management, LLC		1,661	-19.95	958	-18.41
2025-07-31	13F	Oppenheimer Asset Management Inc.		33,486	-1.57	19,313	0.38
2025-07-30	13F	Gulf International Bank (UK) Ltd		3,991	-12.82	2	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		736,586	-0.15	424,819	1.84
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		50	-10.71	27	-18.18
2025-08-08	13F	BIT Capital GmbH		0	-100.00	0
2025-08-06	13F	Sustainable Insight Capital Management, LLC		7,305	-12.70	4,213	-10.97
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		45	-13.46	25	-19.35
2025-08-19	13F/A	Pitcairn Co		619	-25.51	357	-23.88
2025-07-16	13F	Dakota Wealth Management		2,641	-26.41	1,523	-24.94
2025-08-14	13F	Connecticut Wealth Management, LLC		681	-3.40	393	-1.51
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		182	-31.06	105	-30.20
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		18,654	-2.23	10,168	-10.70
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		338	-10.82	195	-9.35
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		1,188	-0.75	685	1.33
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		569	-0.52	336	-3.45
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		70	-83.53	42	-83.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,442	-69.27	832	-68.68
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7,303	-3.32	4,119	-7.65
2025-07-28	13F	Allianz Asset Management GmbH	Put	1,600	-38.46	923	-37.28
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		25,403	-0.61	13,847	-9.21
2025-07-28	13F	Allianz Asset Management GmbH	Call	1,100	-38.89	634	-37.66
2025-07-28	13F	Allianz Asset Management GmbH		16,799	-63.83	9,689	-63.11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9,625	-0.76	5,551	1.22
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		422	-93.91	243	-93.80
2025-08-12	13F	Entropy Technologies, LP		660	-74.37	381	-73.90
2025-08-14	13F	Two Sigma Securities, Llc		563	-55.10	325	-54.30
2025-08-12	13F	YANKCOM Partnership		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,137	-2.46	1,232	-0.56
2025-08-08	13F	Sustainable Growth Advisers, LP		745	-47.16	430	-46.17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,565	-0.62	1,447	-5.12
2025-08-14	13F	Susquehanna International Group, Llp		20,524	-53.78	11,837	-52.86
2025-08-06	13F	Cornercap Investment Counsel Inc		2,375	-2.22	1,370	-0.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	44,900	-39.97	25,896	-38.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		374	-7.88	216	-6.11
2025-07-15	13F	Norden Group Llc		4,422	-1.49	2,550	0.47
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		28,560	-6.01	16,472	-4.14
2025-04-01	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		15	-78.26	9	-79.49
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		434	-1.81	250	0.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		164	-5.20	95	-3.09
2025-08-08	13F	Abn Amro Investment Solutions		4,360	-9.62	2,515	-7.81
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	1,080	-1.01
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		549	-0.90	317	0.96
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		979,672	-0.19	552,555	-4.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		262	-11.49	151	-9.58
2025-08-12	13F	OneAscent Investment Solutions LLC		561	-10.67	0
2025-08-04	13F	Capital Performance Advisors Llp		399	-47.36	230	-46.26
2025-07-15	13F	SJS Investment Consulting Inc.		2	-80.00	1	-80.00
2025-08-13	13F	Ostrum Asset Management		1,795	-55.74	1,035	-54.86
2025-07-22	13F	Checchi Capital Advisers, LLC		744	-2.11	429	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,365	-16.87	787	-15.19
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		5,906	-1.48	3,331	-5.90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		6,631	-0.85	3,824	1.11
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1,232,000	-1.44	710,544	0.52
2025-07-10	13F	Wedmont Private Capital		1,370	-3.32	797	3.78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,308	-1.15	2,485	0.81
2025-08-13	13F	Polen Capital Management Llc		1,741,389	-6.78	1,004,329	-4.93
2025-07-15	13F	Cigna Investments Inc /new		749	-2.47	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,100	-81.97	634	-81.62
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14,660	-4.50	8,455	-2.59
2025-05-15	13F	CAPROCK Group, Inc.		2,013	-22.52	1,139	-27.00
2025-08-05	13F	K.J. Harrison & Partners Inc		4,614	-6.11	2,661	-4.21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8,608	-1.59	4,965	0.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,009	-0.67	2,730	-9.27
2025-08-08	13F	Larson Financial Group LLC		178	-16.04	103	-14.29
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		1,086	-2.07	626	-0.16
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		41,743	-13.81	22,755	-21.27
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		46	-14.81	27	-6.90
2025-07-24	13F	Jfs Wealth Advisors, Llc		58	-4.92	33	-2.94
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		356	-72.21	205	-71.69
2025-08-15	13F	Captrust Financial Advisors		43,742	-2.10	25,228	-0.15
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,595	-0.93	920	0.99
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	-86.00	545	-87.22
2025-07-17	13F	Wolff Wiese Magana Llc		1	-85.71	1	-100.00
2025-08-13	13F	M&t Bank Corp		9,907	-14.70	5,714	-13.00
2025-08-11	13F	Aptus Capital Advisors, LLC		693	-8.45	400	-6.78
2025-07-30	13F	DekaBank Deutsche Girozentrale		55,423	-14.24	32	-8.57
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,944	-5.03	1,121	-3.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3,272	-2.24	1,887	-0.26
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		13,137	-97.95	7,577	-97.91
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		26,648	-15.15	15,369	-13.47
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		22,972	-2.32	13,249	-0.38
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		3,478	-27.15	2,006	-25.70
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10,838	-8.90	5,908	-16.79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,050	-0.44	1,117	-9.04
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		11,012	-18.50	6,003	-25.55
2025-08-12	13F	LPL Financial LLC		45,141	-4.50	26,035	-2.60
2025-07-22	13F	Sava Infond d.o.o.		900	-18.18	519	-16.56
2025-08-13	13F	Edgewood Management Llc		2,093,347	-7.22	1,207,317	-5.37
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		389,856	-4.48	224,838	-2.52
2025-08-12	13F	Dynamic Technology Lab Private Ltd		926	-50.48	534	-49.48
2025-08-14	13F	Banque Transatlantique SA		18	-78.05	10	-76.19
2025-08-13	13F	Amundi		548,718	-5.91	319,820	0.78
2025-08-14	13F	Man Group plc		247,371	-12.62	142,669	-10.88
2025-08-14	13F	Delta Global Management LP		4,475	-1.28	2,581	0.66
2025-05-22	NP	VMAX - Hartford US Value ETF		36	-81.63	20	-82.91
2025-08-14	13F	Manufacturers Life Insurance Company, The		44,329	-3.53	25,566	-1.61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		17,921	-22.94	10,336	-21.41
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		39	-9.30	22	-8.33
2025-08-05	13F	Mission Wealth Management, Lp		1,370	-0.29	790	1.80
2025-08-14	13F	Xponance, Inc.		15,139	-22.76	8,731	-21.23
2025-08-13	13F	MetLife Investment Management, LLC		21,365	-3.13	12,322	-1.20
2025-08-14	13F	Quantinno Capital Management LP		108,832	-2.35	62,768	-0.41
2025-08-14	13F	Axa S.a.		7,867	-74.15	4,537	-73.64
2025-08-14	13F	Royal Bank Of Canada		280,247	-42.08	161,629	-40.93
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		486	-37.61	280	-36.36
2025-08-13	13F	Walleye Trading LLC	Call	1,300	-56.67	750	-55.84
2025-08-13	13F	Walleye Trading LLC	Put	3,700	-35.09	2,134	-33.82
2025-06-23	NP	IYF - iShares U.S. Financials 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		45,245	-7.12	24,664	-15.16
2025-08-13	13F	Walleye Trading LLC		418	-82.79	241	-82.45
2025-08-13	13F	BLI - Banque de Luxembourg Investments		29,900	-32.35	17,230	-30.07
2025-08-27	NP	VIGRX - Vanguard Growth 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		836,629	-1.07	482,517	0.90
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		1,816	-45.48	1,084	-43.06
2025-05-15	13F	Gillson Capital LP		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,633	-7.53	942	-5.71
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		61	-4.69	35	-2.78
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		109,862	-3.85	63,362	-1.94
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,447	-54.43	6,473	-57.05
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,565	-0.93	4,940	1.04
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,021	0.53	-2,268	-4.02
2025-08-08	13F	Intech Investment Management Llc		4,447	-12.10	2,565	-10.35
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4,748	-2.57	2,678	-6.95
2025-07-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		548,778	-0.28	316,502	1.70
2025-08-07	13F	Sierra Ocean, Llc		24	-7.69	14	-7.14
2025-08-06	13F	Savant Capital, LLC		8,262	-41.20	4,765	-40.03
2025-07-29	13F	Activest Wealth Management		2	-50.00	1	-50.00
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		35	-76.97	21	-76.74
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		6,291	-55.91	3,628	-55.04
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		19,826	-49.19	10,807	-53.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,297	-14.87	1,902	-13.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		502	-23.82	290	-22.31
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		1,663	-93.64	959	-93.51
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	-43.75	10	-44.44
2025-07-14	13F	AdvisorNet Financial, Inc		25	-24.24	14	-22.22
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	-1.13	464	-4.13
2025-08-08	13F	Meridian Wealth Management, LLC		752	-1.31	434	0.70
2025-08-13	13F	ExodusPoint Capital Management, LP		9,680	-28.71	6	-28.57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		61	-4.69	33	-13.16
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		377	-2.08	217	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		491	-51.34	268	-55.65
2025-05-14	13F	Ako Capital Llp		0	-100.00	0
2025-08-13	13F	Tsai Capital Corp		6,596	-0.36	3,804	1.63
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,581	-21.60	1,460	-26.13
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,285	-1.68	741	0.27
2025-08-11	13F	Bellwether Advisors, LLC		289	-97.31	167	-97.27
2025-08-07	13F	Kestra Private Wealth Services, Llc		518	-1.33	299	0.68
2025-08-12	13F	Pathstone Holdings, LLC		11,512	-20.45	6,640	-18.88
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		628	-45.67	342	-50.36
2025-07-16	13F	ORG Partners LLC		4	-42.86	2	-33.33
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Capital International Sarl		0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12,975	-17.71	7,073	-24.84
2025-07-01	13F	Harbor Investment Advisory, Llc		6	-70.00	3	-72.73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		130	-2.26	71	-11.39
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		24,164	-10.81	13,936	-9.03
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,280	-12.09	738	-10.33
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		630	-17.65	363	-15.97
2025-08-14	13F	Ameriprise Financial Inc		153,577	-9.36	88,567	-7.58
2025-08-05	13F	Simplex Trading, Llc	Put	1,600	-11.11	1	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,329	-6.08	766	-4.25
2025-08-05	13F	Simplex Trading, Llc	Call	2,200	-93.19	1	-94.44
2025-08-14	13F	Bridgefront Capital, LLC		742	-68.90	428	-68.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		948	-3.36	547	-1.44
2025-07-21	13F	Copeland Capital Management, LLC		26,021	-0.94	15,008	1.02
2025-07-28	13F	Private Wealth Asset Management, LLC		30	-6.25	17	-5.56
2025-08-11	13F	NewEdge Wealth, LLC		2,339	-4.84	1,276	-8.20
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,259	-33.54	1,303	-32.26
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13,881	-6.96	7,829	-11.14
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,238	-1.02	1,266	-6.71
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-07	13F	Donaldson Capital Management, Llc		9,567	-4.22	5,518	-2.30
2025-07-15	13F	Ballentine Partners, LLC		1,680	-4.44	969	-2.62
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		117,818	-41.53	67,951	-40.37
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-29	NP	VFAIX - Vanguard Financials 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		125,656	-3.06	70,872	-7.41
2025-07-31	13F	Azzad Asset Management Inc /adv		907	-0.66	523	1.36
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,091	-83.15	1,206	-82.83
2025-03-31	NP	USGLX - U.S. Global Leaders Growth Fund Class A		94,777	-23.92	56,560	-20.52
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,011	-9.16	572	-14.39
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		26,390	-0.93	15,220	1.04
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		991	-0.10	559	-4.62
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		13,783	-2.72	7,513	-11.14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,016	-5.49	586	-3.62
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,205	-8.25	2,837	-16.19
2025-08-01	13F	Gwn Securities Inc.		972	-93.30	561	-93.18
2025-08-14	13F	Lazard Asset Management Llc		7,185	-2.98	4	0.00
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		440	-18.82	254	-17.32
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		314,147	-29.63	177,185	-32.79
2025-08-14	13F	CIBC World Markets Inc.		5,152	-45.96	2,971	-44.88
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		3,243	-10.34	1,870	-8.56
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		102	-1.92	58	-6.56
2025-05-01	13F	Schechter Investment Advisors, LLC		3,016	-9.89	1,706	-15.09
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		88	-2.22	51	0.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,179	-1.95	3,368	-10.43
2025-07-07	13F	OMNI 360 Wealth, Inc.		447	-12.18	258	-10.45
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		420	-12.13	242	-10.37
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		467	-70.25	264	-71.97
2025-07-22	13F	Figure 8 Investment Strategies Llc		2,050	-1.25	1,182	0.77
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18,701	-0.05	10,786	1.93
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-837	-7.62	-483	-5.86
2025-07-28	NP	POWA - Invesco Defensive Equity 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		6,362	-2.51	3,588	-6.88
2025-08-14	13F	FJ Capital Management LLC		456	-71.01	263	-70.53
2025-08-12	13F	Ascent Wealth Partners, LLC		13,506	-4.23	7,789	-2.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,526	-0.45	2,050	1.99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		142	-7.19	82	-5.81
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		3,701	-3.17	2,017	-11.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		526	-86.18	303	-85.92
2025-05-19	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		247,293	-20.25	139,844	-24.84
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,320	-5.04	757	-2.95
2025-07-24	13F	Weaver Capital Management LLC		587	-22.05	339	-20.47
2025-08-05	13F	Sigma Planning Corp		551	-8.77	318	-7.04
2025-07-23	13F	WestEnd Advisors, LLC		2	-33.33	1	0.00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		543	-1.81	313	0.32
2025-08-14	13F	Comerica Bank		25,103	-8.28	14,478	-6.46
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6,948	-20.49	3,787	-27.38
2025-07-11	13F	Assenagon Asset Management S.A.		227,226	-1.67	131,050	0.28
2025-08-07	13F	Fidelis Capital Partners, LLC		1,194	-0.91	654	1.55
2025-08-26	NP	Profunds - Profund Vp Bull		67	-18.29	39	-17.39
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	-26.09	9	-30.77
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,005	-28.55	1,131	-31.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,696	-8.23	978	-6.41
2025-08-13	13F	Thematics Asset Management		13,346	-3.33	7,697	-1.41
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		508	-0.59	287	-4.98
2025-08-11	13F	Covestor Ltd		195	-16.67	0
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		24,860	-8.13	13,551	-16.09
2025-08-07	13F	Navellier & Associates Inc		1,399	-0.85	807	3.87
2025-07-15	13F	Fifth Third Bancorp		2,966	-42.87	1,711	-41.76
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		22,013	-5.97	12,696	-4.10
2025-08-04	13F	Retirement Systems of Alabama		16,603	-0.50	9,576	1.47
2025-08-15	13F	State of Tennessee, Treasury Department		27,448	-6.96	15,830	-5.11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		180	-83.86	104	-83.65
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		6,218	-16.29	3,516	-21.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		9,323	-15.50	5,377	-13.83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,961	-7.78	24,777	-5.94
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	-25.20	159	-29.65
2025-08-07	13F	Evoke Wealth, Llc		9,861	-2.53	5,687	-0.58
2025-08-13	13F	Jump Financial, LLC		29,697	-39.18	17,127	-37.97
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11,496	-9.25	6,630	-7.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,463	-1.67	3,151	0.29
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		1,738	-1.25	947	-9.81
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		159,913	-11.19	92,228	-9.42
2025-08-14	13F	EP Wealth Advisors, Inc.		2,230	-0.22	1,286	1.82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		79,413	-7.15	45,801	-5.31
2025-08-07	13F	Rathbone Brothers plc		41,912	-27.93	24,172	-26.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11,553	-32.28	6,663	-30.93
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6,574	-8.59	3,791	-6.79
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1,102	-3.84	636	-2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		100	-5.66	58	-3.39
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		1,769	-17.64	1,020	-15.98
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		770	-11.49	420	-19.27
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		487	-0.61	281	1.08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		195	-21.69	106	-28.38
2025-08-13	13F	Shelton Capital Management		3,731	-0.35	2,152	1.61
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		15,859	-9.62	9,147	-7.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41	-81.11	24	-80.49
2025-08-13	13F	Ycg, Llc		105,115	-1.36	60,624	0.60
2025-08-11	13F	Public Employees Retirement Association Of Colorado		152,813	-2.30	88	0.00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3,300	-13.16	1,903	-11.41
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,375	-2.22	1,370	-0.29
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9,809	-14.97	5,657	-13.28
2025-07-16	13F	Highline Wealth Partners Llc		8	-20.00	5	-20.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,150	-0.81	3,547	1.14
2025-08-06	13F	Parnassus Investments /ca		21,982	-21.66	12,678	-20.10
2025-08-06	13F	Wedbush Securities Inc		507	-0.20	0
2025-08-07	13F	Flossbach Von Storch Ag		209,331	-2.91	120,730	-0.98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		12,936	-2.25	7,461	-0.31
2025-07-24	13F	Freedom Day Solutions, LLC		4,681	-2.05	2,700	-0.11
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		23,276	-0.50	12,688	-9.12
2025-08-12	13F	WealthTrak Capital Management LLC		1	-50.00	1	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		32,898	-2.30	18,974	-0.36
2025-07-11	13F	Farther Finance Advisors, LLC		552	-20.58	318	-19.29
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4,815	-2.07	2,777	-0.11
2025-04-30	13F	Walter Public Investments Inc.		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		671	-12.29	378	-16.19
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		285	-6.56	161	-11.11
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,697	-2.11	1,555	0.84
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12,092	-9.59	6,974	-7.79
2025-08-04	13F	Keybank National Association/oh		1,980	-7.91	1,142	-6.09
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5,127	-3.37	2,957	-1.47
2025-07-15	13F	Mather Group, Llc.		751	-4.70	433	-2.92
2025-08-11	13F	WPG Advisers, LLC		102	-7.27	59	-6.45
2025-07-28	NP	VSTIX - Stock Index Fund		10,026	-2.45	5,655	-6.84
2025-08-04	13F	Ownership Capital B.V.		133,966	-24.10	77,264	-22.59
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		16,300	-0.23	8,885	-8.86
2025-07-25	13F	Concurrent Investment Advisors, LLC		433	-5.46	250	-3.86
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		123	-13.38	74	-8.75
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		1,997	-1.38	1,129	-7.08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,063	-98.60	613	-98.57
2025-08-14	13F	GWM Advisors LLC		3,832	-9.58	2,210	-7.76
2025-07-28	NP	UYG - ProShares Ultra Financials		6,643	-4.02	3,747	-8.32
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		1,723	-69.89	1,017	-70.84
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	Prana Capital Management, LP		25,574	-19.85	14,750	-18.26
2025-08-14	13F	Aqr Capital Management Llc		659,120	-0.24	380,141	3.87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		309	-2.52	178	-0.56
2025-08-12	13F	Pacer Advisors, Inc.		6,387	-10.00	3,684	-8.22
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		14,248	-2.97	8,217	-1.04
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		593	-30.89	342	-29.48
2025-08-13	13F	Northern Trust Corp		751,546	-6.60	433,447	-4.74
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		219,968	-0.27	126,864	1.72
2025-08-14	13F	London & Capital Asset Management Ltd		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,353	-30.19	780	-28.77
2025-08-14	13F	Group One Trading, L.p.	Call	1,900	-32.14	1,096	-30.83
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		1,002	-20.41	578	-18.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		24,626	-5.70	14,203	-3.83
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		3,285	-93.73	2	-96.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		153	-11.56	83	-19.42
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
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		2,485	-33.04	1,433	-31.70
2025-07-07	13F	Peak Financial Advisors Llc		4,281	-18.15	2,469	-16.50
2025-07-10	13F	Swedbank AB		160,200	-4.15	92,394	-2.25
2025-07-09	13F	Aaron Wealth Advisors LLC		356	-15.24	205	-13.50
2025-08-14	13F/A	Barclays Plc		392,328	-1.47	226	0.44
2025-07-31	13F	Alamar Capital Management, LLC		4,874	-2.25	2,811	-0.32
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,707	-29.11	984	-27.70
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4,255	-8.51	2,454	-6.69
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		143,888	-0.38	81,156	-4.85
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,278	-4.48	737	-2.51
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		86,028	-0.39	49,616	1.59
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,400	-0.17	1,308	-8.79
2025-08-28	NP	QCSTRX - Stock Account Class R1		7,791	-3.10	4,493	-1.17
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		550	-6.94	317	-5.09
2025-08-05	13F	Dynasty Wealth Management, Llc		3,718	-2.49	2,144	-0.56
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		22,775	-27.78	12,415	-34.03
2025-08-14	13F	Ieq Capital, Llc		29,511	-17.32	17,020	-15.68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		59,900	-1.16	34,547	0.81
2025-08-14	13F	Stony Point Capital LLC		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		113	-22.60	65	-1.52
2025-08-15	13F	Kestra Advisory Services, LLC		1,819	-20.22	1,049	-18.70
2025-07-31	13F	Sage Mountain Advisors LLC		533	-5.66	307	-3.76
2025-08-14	13F	Quantitative Investment Management, LLC		436	-52.40	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		1,931	-60.58	1	-50.00
2025-07-08	13F	Parallel Advisors, LLC		772	-0.77	445	1.37
2025-08-11	13F	Alps Advisors Inc		7,377	-0.49	4,255	1.48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		6,054	-41.91	3,492	-40.76
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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	-98.80	5	-98.95
2025-08-08	13F	ProVise Management Group, LLC		2,139	-0.47	1,234	1.48
2025-08-04	13F	Hantz Financial Services, Inc.		33,168	-8.25	19	-5.00
2025-07-23	13F	Shell Asset Management Co		1,304	-2.18	1
2025-08-12	13F	Putnam Fl Investment Management Co		1,146	-0.09	661	1.85
2025-08-14	13F	Verition Fund Management LLC		9,137	-44.32	5,270	-43.22
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		4,150	-37.82	2,393	-36.59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16,966	-0.04	9,785	1.94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		667	-6.19	385	-9.86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		748	-0.13	431	1.89
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,179	-19.80	665	-23.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		4,213	-32.23	2,430	-16.73
2025-08-13	13F	Federated Hermes, Inc.		89,492	-5.80	51,614	-3.93
2025-07-10	13F	Canoe Financial LP		186,331	-3.32	107,465	-1.40
2025-08-15	13F	E Fund Management Co., Ltd.		363	-88.30	209	-88.08
2025-08-14	13F	California State Teachers Retirement System		120,058	-1.14	69,242	0.83
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Teza Capital Management LLC		726	-29.31	419	-27.93
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,960	-1.95	1,130	0.00
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,324	-9.43	1,267	-17.31
2025-07-29	NP	SFY - SoFi Select 500 ETF		618	-7.35	349	-11.45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		16,886	-77.66	9,739	-77.22
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		227	-29.28	124	-35.60
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Capital International Investors		54,569	-87.77	31,471	-87.52
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		17,089	-3.21	9,856	-1.29
2025-08-14	13F	Integrated Investment Consultants, LLC		1,078	-2.27	622	-0.32
2025-05-15	13F	Whitford Management LLC		0	-100.00	0
2025-05-13	13F	Oak Ridge Investments Llc		0	-100.00	0
2025-08-12	13F	EFG Asset Management (Americas) Corp.		12,375	-19.01	7,137	-17.40
2025-08-28	NP	IWP - iShares Russell Mid-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		241,685	-6.95	139,389	-5.10
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		4,501	-13.33	2,539	-17.22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		456	-0.44	263	1.55
2025-07-17	13F	Overbrook Management Corp		0	-100.00	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		44	-32.31	24	-39.47
2025-08-25	13F/A	Neuberger Berman Group LLC		336,096	-13.60	193,840	-11.89
2025-08-11	13F	United Capital Financial Advisers, Llc		17,648	-0.54	10,178	1.44
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		4,993	-81.48	2,879	-81.12
2025-07-22	13F	LGT Fund Management Co Ltd.		3,738	-6.99	2,156	-5.15
2025-07-31	13F	CNB Bank		347	-58.09	200	-57.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3,626	-6.26	2,091	-4.39
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		3,337	-0.77	1,925	1.21
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		65,137	-6.19	37,567	-4.33
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		128	-65.31	74	-64.90
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		474,116	-1.00	273,442	0.97
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		378	-9.35	218	-7.23
2025-07-25	13F	Cwm, Llc		10,809	-25.49	6	-25.00
2025-08-05	13F	Ellevest, Inc.		778	-22.12	449	-20.57
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		10,486	-9.42	5,930	-14.63
2025-05-28	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		3,139	-0.44	1,775	-6.13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		391	-3.69	221	-7.95
2025-07-30	13F	Eqis Capital Management, Inc.		3,186	-4.04	1,837	-2.13
2025-08-14	13F	Royal London Asset Management Ltd		34,880	-2.60	20,117	-0.67
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		13,604	-6.02	7,846	-4.15
2025-07-25	NP	MFEGX - MFS Growth Fund A		188,534	-43.64	106,337	-46.17
2025-08-14	13F	CIBC Asset Management Inc		12,742	-6.48	7,349	-4.62
2025-08-13	13F	Virtue Capital Management, 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		54,318	-0.78	31,327	1.19
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		590,602	-0.05	341	1.80
2025-08-07	13F	Commerce Bank		19,139	-3.19	11,038	-1.26
2025-08-14	13F	Intermede Investment Partners Ltd		158,768	-4.96	92	-3.19
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		916,660	-2.98	528,674	-1.05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		102	-3.77	59	-1.69
2025-07-21	13F	Qrg Capital Management, Inc.		2,558	-9.74	1,475	-7.93
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		390	-2.50	225	-0.88
2025-07-22	13F	DAVENPORT & Co LLC		6,038	-7.26	3,481	-4.73
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		2,708	-0.91	1,527	-5.33
2025-07-18	13F	Union Bancaire Privee, UBP SA		836	-71.89	473	-72.73
2025-07-14	13F	Avanza Fonder AB		5,415	-1.81	3,123	-1.67
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		7,124	-0.74	3,883	-9.34
2025-05-16	13F	Redwood Investments, LLC		1,584	-3.41	896	-9.04
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		190	-3.06	107	-6.96
2025-08-08	13F	Avantax Advisory Services, Inc.		1,223	-41.51	705	-40.36
2025-07-10	13F	NorthCrest Asset Manangement, LLC		357	-70.23	210	-69.17
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-04-16	13F	Everhart Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		661	-0.60	381	1.33
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		18,162	-6.14	10,475	-4.28
2025-08-12	13F	Public Sector Pension Investment Board		15,905	-23.54	9,173	-22.02
2025-07-16	13F	True North Advisors, LLC		493	-2.76	284	-0.70
2025-08-06	13F	SOUTH STATE Corp		32	-15.79	18	-14.29
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		9,161	-7.14	5,284	-5.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,345	-2.53	1,929	-0.57
2025-07-08	13F	Rise Advisors, LLC		47	-6.00	27	-7.14
2025-08-05	13F	Dunhill Financial, LLC		177	-0.56	102	2.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,210	-39.95	698	-38.72
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5,720	-13.92	3,118	-21.36
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		379	-7.11	219	-5.22
2025-07-09	13F	Pallas Capital Advisors LLC		3,401	-37.30	1,962	-36.06
2025-04-09	13F	Arlington Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		2,338	-95.60	1,348	-95.51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		38,791	-7.02	22,372	-5.17
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		134	-90.87	77	-90.72
2025-08-04	13F	Arkadios Wealth Advisors		520	-13.33	300	-11.50
2025-08-14	13F	Evergreen Capital Management Llc		448	-5.08	258	-3.01
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		44,534	-0.53	25,118	-4.99
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		180	-47.98	107	-48.31
2025-08-14	13F	Hrt Financial Lp		16,702	-35.94	10	-35.71
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		123	-3.91	71	-2.78
2025-08-12	13F	BlackRock, Inc.		5,876,934	-1.80	3,389,463	0.15
2025-08-14	13F	Vancity Investment Management Ltd		27,874	-0.96	16	6.67
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		15,096	-52.10	8,229	-56.25
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		152,147	-1.94	87,749	0.01
2025-08-08	13F	Cetera Investment Advisers		6,954	-14.30	4,010	-12.60
2025-08-14	13F	Advisor OS, LLC		395	-66.44	228	-65.86
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3,074	-13.55	1,773	-11.84
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		859	-6.02	495	-4.07
2025-08-11	13F	HighTower Advisors, LLC		89,462	-2.88	51,596	-0.95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,739	-0.58	10,231	1.39
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-14	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22	-8.33	13	-7.69
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		1,288	-6.19	743	-4.38
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,067	-6.47	1,192	-4.56
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		124	-8.82	74	-5.19
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Meeder Advisory Services, Inc.		1,587	-3.58	915	-1.61
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		4,726	-5.52	2,666	-9.75
2025-05-14	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-07-11	13F	Bdf-gestion		2,405	-9.86	1,387	-8.02
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2,000	-50.00	1,131	-52.87
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		8	-57.89	5	-60.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23,100	-16.00	13,063	-20.83
2025-08-07	13F	Los Angeles Capital Management Llc		156,975	-8.81	90,534	-6.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		669	-4.56	386	-2.78
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		2,008	-5.64	1,158	-3.74
2025-08-07	13F	Zions Bancorporation, National Association /ut/		231	-40.92	133	-39.82
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,300	-11.86	28,934	-15.81
2025-05-09	13F	Empire Life Investments Inc.		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		4,670	-1.46	2,693	0.52
2025-08-07	13F	NS Partners Ltd		75,255	-2.62	43,403	-0.69
2025-08-11	13F	Private Advisor Group, LLC		693	-7.97	400	-6.12
2025-08-14	13F	Fmr Llc		620,442	-8.85	357,833	-7.04
2025-08-06	13F	Texas Yale Capital Corp.		30,107	-0.02	17,364	1.97
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		108	-34.94	62	-33.33
2025-08-08	13F	Massachusetts Financial Services Co /ma/		600,163	-43.76	346,138	-42.64
2025-07-11	13F/A	Umb Bank N A/mo		178	-30.74	103	-29.66
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		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		19,901	-2.24	11,478	-0.30
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		2,778	-11.92	1,602	-10.15
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4,288	-12.49	2,337	-20.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		15,995	-2.40	9,225	-0.46
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17,300	-32.16	9,978	-30.81
2025-08-04	13F	Assetmark, Inc		2,006	-53.22	1,157	-52.27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,708	-3.99	2,139	-2.06
2025-08-14	13F	2Xideas AG		13,895	-20.10	8,014	-18.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		14,553	-39.53	8,393	-38.33
2025-07-24	13F	CWM Advisors, LLC		7,457	-1.82	4,301	0.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		757	-17.72	437	-16.15
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		21,982	-21.66	12,678	-20.10
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,132	-3.90	653	-2.10
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		2,257	-8.81	1,273	-12.94
2025-05-14	13F	Credit Agricole S A		34,595	-44.88	19,563	-48.05
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		955	-2.25	564	-5.38
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		34	-59.52	20	-59.57
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		468	-11.36	255	-19.05
2025-08-13	13F	Natixis		63,894	-17.60	36,850	-15.35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273	-8.70	157	-7.10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		556	-8.55	321	-6.71
2025-08-11	13F	Bell Investment Advisors, Inc		33	-10.81	19	-5.00
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-08-12	13F	Sfmg, Llc		725	-0.28	418	1.70
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,691	-0.86	2,129	1.09
2025-08-05	13F	Burney Co/		416	-65.93	240	-65.36
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-22	13F	Fishman Jay A Ltd/mi		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		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		3,990	-0.55	2,301	1.46
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,581	-14.51	2,065	-12.80
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		76,536	-5.76	41,721	-13.92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21,752	-38.13	13	-36.84
2025-08-14	13F	Balyasny Asset Management Llc		1,266	-99.14	730	-99.13
2025-07-22	13F	LGT Group Foundation		9,401	-1.68	5,422	0.26
2025-07-25	13F	Yousif Capital Management, Llc		9,101	-1.07	5,249	0.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		184	-8.46	106	-6.19
2025-08-08	13F	Wealth Alliance		560	-13.45	323	-11.51
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,029	-7.09	2	0.00
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000	-95.83	577	-95.76
2025-08-13	13F	Colonial Trust Co / SC		16	-51.52	9	-50.00
2025-08-07	13F	Garda Capital Partners Lp	Call	1,800	-91.18	1,038	-91.00
2025-08-13	13F	Panagora Asset Management Inc		83,694	-0.12	48,270	1.86
2025-08-28	NP	BEQGX - Equity 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		8,876	-39.09	5,119	-37.88
2025-08-01	13F	Logan Capital Management Inc		6,942	-19.95	4,004	-18.37
2025-08-07	13F	Resources Investment Advisors, LLC.		1,023	-2.01	590	-0.17
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		577	-76.37	333	-75.94
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		703	-54.91	397	-43.43
2025-08-13	13F	Cerity Partners LLC		19,715	-29.23	11,370	-27.82
2025-08-13	13F	Findlay Park Partners LLP		199,300	-3.44	114,944	-1.52
2025-08-06	13F	C WorldWide Group Holding A/S		24,636	-1.09	14	0.00
2025-08-14	13F	Prelude Capital Management, Llc		917	-23.58	529	-22.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		6,328	-30.67	3,650	-29.30
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,691	-2.42	975	-0.51
2025-07-28	13F	New York State Teachers Retirement System		61,552	-0.00	36	2.94
2025-07-18	13F	Institute for Wealth Management, LLC.		1,724	-2.98	994	-1.00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		72	-11.11	41	-14.89
2025-08-12	13F	New World Advisors LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		800	-57.89	461	-57.08
2025-08-04	13F	Arbor Capital Management Inc /adv		0	-100.00	0
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		3,156	-30.22	1,820	-28.85
2025-08-14	13F	Strive Asset Management, LLC		443	-53.07	255	-52.16
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		10	-99.86	6	-99.88
2025-08-13	13F	Bristol Gate Capital Partners Inc.		127,407	-18.72	73,481	-17.10
2025-08-14	13F	Citadel Advisors Llc		115,346	-15.42	66,525	-13.74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,826	-86.50	1,630	-86.23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		38,440	-5.71	22,170	-3.84
2025-04-21	13F	Essex Savings Bank		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		7,183	-4.75	4,140	-3.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	300	-66.67	173	-65.94
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		97,809	-3.56	55,166	-7.88
2025-08-13	13F	Optimize Financial Inc		661	-0.60	381	1.33
2025-07-23	13F	Louisiana State Employees Retirement System		4,100	-2.38	2,365	-0.46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	-38.50	151	-37.08
2025-07-29	13F	Progressive Investment Management Corp		15,593	-0.96	8,993	1.01
2025-08-07	13F	Davidson Capital Management Inc.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		777	-1.52	448	0.45
2025-08-12	13F	Westfield Capital Management Co Lp		144,360	-17.81	83,258	-16.17
2025-08-14	13F	State Of Wisconsin Investment Board		41,424	-6.06	23,891	-4.19
2025-08-01	13F	Motley Fool Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3,279	-1.44	1,891	0.53
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		10,798	-0.54	6,228	1.43
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		320,237	-2.56	184,693	-0.62
2025-07-17	13F	Northwest Wealth Management, Llc		0	-100.00	0

MX:MSCI
DE:3HM	€ 473.50
GB:0A8Y
US:MSCI	US$ 555.15
IT:1MSCI	€ 489.50

AT:MSCI / MSCI Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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