PCAR 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Wayfinding Financial, LLC		13,893	-0.46	1	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,122	-1.75	127	14.41
2025-08-13	13F	Panagora Asset Management Inc		3,100	-0.67	295	-2.97
2025-04-10	13F	Beacon Financial Group		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13,471	-6.02	1,215	-23.54
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		47,347	-0.76	4,444	-13.15
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,398	-2.36	307	-20.52
2025-08-12	13F	BlackRock, Inc.		35,259,565	-0.67	3,351,774	-3.03
2025-07-30	13F	Ethic Inc.		109,167	-7.99	10,359	-11.18
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		4,387	-26.88	417	-28.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,168	-2.90	1,157	-5.25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,328	-6.07	571	-23.59
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		39,992	-1.38	3,753	-13.68
2025-08-06	13F	Washington Trust Bank		759,564	-0.08	72,204	-2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,404	-3.53	229	-5.79
2025-05-02	13F	Capital A Wealth Management, LLC		9	-62.50	1	-100.00
2025-08-19	13F	Hohimer Wealth Management, Llc		11,387	-11.87	1,082	-13.99
2025-07-28	13F	Omnia Family Wealth, LLC		4,204	-2.14	400	-4.55
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		242,361	-35.67	23,039	-37.20
2025-08-01	13F	Riverwater Partners LLC		5,725	-0.81	544	-3.20
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		452	-14.88	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		68,498	-0.12	6,511	-2.49
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		18,578	-3.38	1,744	-15.47
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		97	-29.71	9	-35.71
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		317,469	-0.84	30,179	-3.19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22,109	-5.84	2,102	-8.09
2025-08-11	13F	New Age Alpha Advisors, LLC		4,869	-46.13	463	-47.50
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		411,188	-0.63	39,088	-2.98
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		831	-7.36	92	-1.08
2025-08-15	13F	Keel Point, LLC		2,239	-11.95	213	-14.17
2025-07-29	13F	BKD Wealth Advisors, LLC		19,844	-0.51	1,886	-2.88
2025-08-11	13F	Cornerstone Planning Group LLC		42	-35.38	4	-20.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,618	-0.01	4,907	-2.39
2025-07-30	13F	Princeton Global Asset Management LLC		138	-99.54	13	-99.56
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8,600	-19.63	807	-29.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,459	-24.97	709	-26.76
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,800	-38.58	741	-40.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	34,300	-21.15	3,261	-23.02
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		1,364	-37.92	130	-39.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22,694	-2.07	2,157	-4.39
2025-08-14	13F	Capstone Investment Advisors, Llc		9,808	-19.93	932	-21.81
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		6,336	-2.67	602	-4.90
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		19,464	-2.08	1,850	-4.39
2025-08-12	13F	O'shaughnessy Asset Management, Llc		67,933	-13.52	6,458	-15.57
2025-07-10	13F	Jackson Square Capital, Llc		2,876	-0.93	273	-3.19
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5,207	-14.54	495	-16.69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		159,913	-4.77	15,201	-7.03
2025-07-17	13F	Cairn Investment Group, Inc.		32,812	-0.54	3	0.00
2025-07-08	13F	RMR Wealth Builders		8,611	-1.17	819	-3.54
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21,825	-39.86	2	-33.33
2025-07-28	13F	New York State Teachers Retirement System		393,678	-1.07	37	-2.63
2025-08-07	13F	Hughes Financial Services, LLC		6	-76.00	1	-100.00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		22,490	-16.84	2,029	-32.35
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,594	-32.85	234	-45.33
2025-05-15	13F	Glenmede Trust Co Na		14,685	-85.66	1,430	-86.58
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,211	-16.06	210	-17.97
2025-07-23	13F	Vontobel Holding Ltd.		7,621	-4.15	724	-6.46
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,425	-47.30	135	-48.67
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		14,560	-19.04	1,614	-13.92
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		83,879	-74.19	7,974	-74.69
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24,594	-5.83	2,338	-8.10
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,948	-1.55	1,163	-7.84
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		151	-34.91	14	-36.36
2025-08-04	13F	Spire Wealth Management		497	-30.68	47	-31.88
2025-08-27	13F/A	Brinker Capital Investments, LLC		62,945	-6.62	5,983	-8.84
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,266	-25.31	215	-27.12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		686	-1.15	64	-13.51
2025-08-14	13F	SummitTX Capital, L.P.		10,900	-23.95	1,036	-25.73
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		11,215	-2.84	1,066	-5.08
2025-07-11	13F	Eagle Bay Advisors LLC		2,641	-7.50	251	-9.39
2025-08-07	13F	CENTRAL TRUST Co		282	-9.62	27	-13.33
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,325	-19.86	316	-21.59
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		29,005	-1.89	2,757	-4.20
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		9,382	-72.93	880	-76.32
2025-08-13	13F	Mirabella Financial Services Llp		11,077	-76.28	1,058	-76.82
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		378,690	-1.67	34,162	-20.00
2025-08-13	13F	Cerity Partners LLC		77,198	-5.72	7,338	-7.95
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,662		-1,109
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		479,352	-0.02	45,567	-2.39
2025-04-11	13F	Snider Financial Group		0	-100.00	0
2025-08-08	13F	RAM Investment Partners, LLC		15,943	-0.58	1,516	-2.95
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-129	126.32	-12	140.00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,274	-6.48	386	-23.91
2025-08-13	13F	Distillate Capital Partners LLC		183,457	-6.58	17,439	-8.80
2025-07-16	13F	State of Alaska, Department of Revenue		58,878	-4.14	6	0.00
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-05	13F	Integrity Financial Corp /WA		2,472	-13.32	235	-15.52
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		548	-80.68	52	-81.16
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11,166	-10.62	1,061	-12.75
2025-08-14	13F	Fmr Llc		5,052,602	-36.09	480,300	-37.61
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		5,972	-3.88	568	-6.13
2025-08-12	13F	Franklin Resources Inc		106,964	-32.32	10,168	-33.93
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		140	-44.22	13	-45.83
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		82,588	-17.63	7,851	-19.59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		307,310	-9.74	29,213	-11.88
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		66,549	-0.28	6,326	-2.63
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		31,988	-16.18	3,041	-18.19
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		347,728	-2.04	33,055	-4.37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		58,400	-1.13	5,552	-3.48
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,674	-0.71	251	-13.19
2025-08-26	NP	IWL - iShares Russell Top 200 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		19,714	-1.32	1,874	-3.65
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		33,767	-17.28	3,046	-32.70
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		72,371	-1.64	8,024	4.59
2025-07-30	13F	Insight Advisors, LLC/ PA		7,036	-4.45	669	-6.83
2025-06-26	NP	USISX - Income Stock Fund Shares		60,442	-58.26	5,452	-61.84
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		26,841	-2.34	2,552	-4.67
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		16,634	-34.03	1,581	-35.60
2025-08-14	13F	Group One Trading, L.p.	Put	20,800	-11.11	1,977	-13.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,363	-5.32	415	-7.59
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,200	-65.71	133	-63.46
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		7,778	-1.31	752	1.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,445	-2.94	613	-5.26
2025-04-16	13F	Bensler, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		67,267	-52.96	6	-53.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31,460	-434.89	2,991	-427.13
2025-04-11	13F	Pine Haven Investment Counsel, Inc		0	-100.00	0
2025-07-18	13F	Pure Financial Advisors, Inc.		10,890	-2.22	1,035	-4.52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		129	-39.72	12	-40.00
2025-07-25	13F	Mitchell Capital Management Co		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		84,388	-8.29	8	0.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		8,208	-6.67	780	-8.88
2025-07-18	13F	Truist Financial Corp		28,390	-11.70	2,699	-13.80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		412	-4.41	39	-4.88
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,512	-0.62	1,644	-13.02
2025-07-30	13F	Drive Wealth Management, Llc		2,538	-4.41	241	-6.59
2025-08-05	13F	Plato Investment Management Ltd		11,381	-36.83	1,078	-39.26
2025-08-11	13F	Lsv Asset Management		121,600	-36.43	12	-38.89
2025-08-08	13F	Principal Financial Group Inc		2,999,623	-4.20	285,144	-6.47
2025-08-11	13F	Banque Cantonale Vaudoise		13,300	-23.66	1	0.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,118	-2.69	2,176	-20.85
2025-07-17	13F	Independence Bank of Kentucky		100	-33.33	10	-35.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,239	-8.49	118	-10.69
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		997	-4.78	95
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		23,668	-7.30	2,250	-9.53
2025-05-07	13F	Baldwin Investment Management, LLC		0	-100.00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5,063,291	-0.13	456,759	-18.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		75,138	-38.05	7,143	-39.52
2025-07-22	13F	Grimes & Company, Inc.		11,736	-4.15	1,116	-6.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		101	-80.35	10	-82.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		43,643	-3.27	4,149	-5.58
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41,749	-0.97	3,766	-19.43
2025-07-15	13F	Fortitude Family Office, LLC		275	-24.86	26	-25.71
2025-07-24	13F	Us Bancorp \de\		3,604,005	-0.53	342,599	-2.89
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-13,090	-179.32	-1,181	-168.60
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		3,263	-34.20	310	-35.82
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		74,860	-2.30	7,026	-14.51
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-14	13F	McIlrath & Eck, LLC		24,046	-17.72	2,286	-19.68
2025-08-13	13F	Hsbc Holdings Plc		1,597,120	-16.44	151,820	-18.35
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,703	-1.10	263	-7.39
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0	-100.00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		24,500	-1.61	2,210	-19.93
2025-08-13	13F	Avestar Capital, LLC		2,398	-4.84	228	-7.35
2025-08-14	13F	Wetherby Asset Management Inc		11,016	-2.51	1,047	-10.89
2025-08-14	13F	Macquarie Group Ltd		168,172	-9.81	15,987	-11.96
2025-08-15	13F	Harvest Fund Management Co., Ltd		29,805	-11.22	3	-33.33
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		90	-7.22	10	-10.00
2025-04-18	13F	Sander Capital Advisors Inc		0	-100.00	0
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,348	-28.90	19,901	-30.59
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-05-14	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		115	-24.84	10	-37.50
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	-41.45	45	-43.04
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		602	-76.13	57	-76.73
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		561,603	-0.28	50,662	-18.87
2025-08-13	13F	Johnson Financial Group, Inc.		26,702	-22.80	2,538	-24.62
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,509	-5.10	51,196	-16.94
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		48,618	-3.95	4,622	-6.23
2025-08-13	13F	Centiva Capital, LP		11,963	-26.25	1,137	-27.99
2025-07-17	13F	Greenleaf Trust		10,962	-7.11	1,042	-9.31
2025-08-18	13F	Wolverine Trading, Llc	Call	24,800	-31.87	2,353	-33.29
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,304	-52.76	219	-53.80
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,707	-13.43	28,300	-15.48
2025-07-31	13F	Mcdaniel Terry & Co		401,596	-0.03	38,176	97,784.62
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,600	-52.08	415	-61.09
2025-08-11	13F	Principal Securities, Inc.		7,820	-12.31	743	-19.85
2025-07-30	13F	Parcion Private Wealth LLC		267,959	-0.34	25,472	-2.70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		901	-8.53	86	-10.53
2025-08-20	13F	Kentucky Retirement Systems		32,959	-6.15	3,133	-8.37
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,162	-83.35	7,231	-86.46
2025-08-01	13F	Banco Santander, S.A.		3,146	-95.75	299	-95.85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		22,026	-62.27	2,094	-63.18
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	123,500	-29.31	11,740	-30.99
2025-08-14	13F	Millennium Management Llc	Put	103,600	-46.46	9,848	-47.73
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		156,500	-1.87	14,877	-4.20
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,512	-4.93	19,712	-22.66
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		9,759	-15.57	880	-31.30
2025-08-05	13F	Sumitomo Life Insurance Co		6,562	-55.24	624	-56.34
2025-08-12	13F	Elo Mutual Pension Insurance Co		62,050	-10.63	5,898	-12.75
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		219,233	-2.02	19,777	-20.29
2025-08-11	13F	Empirical Finance, LLC		18,246	-22.92	1,734	-24.74
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,950	-1.00	946	-3.37
2025-08-08	13F	Cornerstone Advisors, LLC		37,600	-1.83	3,574	-4.16
2025-08-06	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27,282	-3.02	2,593	-5.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9,527	-2.43	906	-4.74
2025-08-13	13F	Baird Financial Group, Inc.		977,679	-2.03	92,938	-4.36
2025-08-04	13F	Bristlecone Advisors, LLC		41,598	-3.87	3,954	-6.15
2025-07-16	13F	Signaturefd, Llc		6,505	-2.43	618	-4.78
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		70,984	-63.79	6,912	-66.11
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-04	13F	4J Wealth Management LLC		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0	-100.00
2025-08-08	13F	National Pension Service		890,435	-44.02	84,645	-45.35
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		153,418	-0.25	14,584	-2.62
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		34,803	-15.02	3	0.00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		299	-26.54	28	-34.88
2025-07-22	13F	Eads & Heald Wealth Management		8,523	-3.84	1
2025-08-06	13F	AIA Group Ltd		16,218	-55.90	1,542	-56.96
2025-07-14	13F	Park Avenue Securities Llc		19,814	-21.99	2	-50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,118	-2.15	2,103	-4.45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,158	-18.33	285	-33.64
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		115	-83.83	11	-84.93
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,178	-37.80	111	-45.81
2025-06-26	NP	UVALX - Value Fund Shares		24,815	-76.13	2,239	-80.58
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,313,370	-1.57	314,969	-3.90
2025-08-13	13F	Manning & Napier Advisors Llc		38,826	-64.49	3,691	-65.33
2025-07-14	13F	Armstrong Advisory Group, Inc		154	-28.04	15	-36.36
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31,315	-8.58	2,825	-25.65
2025-07-28	13F	Generali Asset Management SPA SGR		18,312	-59.64	1,741	-60.61
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,256	-83.81	999	-84.86
2025-07-30	13F	Crewe Advisors LLC		25	-44.44	2	-50.00
2025-08-11	13F	Independent Advisor Alliance		4,436	-3.21	422	-5.61
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		625	-40.13	107	4.95
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		193	-0.52	17	-19.05
2025-08-01	13F	Envestnet Asset Management Inc		495,842	-10.16	47,135	-12.29
2025-08-12	13F	Watchman Group, Inc.		40,159	-0.03	3,818	-2.40
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		107,808	-1.62	10,248	-3.96
2025-08-12	13F	XTX Topco Ltd		10,495	-47.41	998	-48.69
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		215,189	-1.44	19,412	-19.81
2025-08-14	13F/A	Skopos Labs, Inc.		5,583	-8.02	531	-10.17
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2,106	-14.11	190	-30.26
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		0	-100.00	0	-100.00
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,648	-2.03	252	-4.56
2025-07-25	13F	Apollon Wealth Management, LLC		17,549	-6.56	1,668	-8.75
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		5,954,423	-2.45	566,043	-4.75
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-02	13F	Cable Hill Partners, LLC		2,732	-8.84	246	-23.12
2025-08-13	13F	Cresset Asset Management, LLC		6,387	-2.93	607	-5.16
2025-07-22	13F	IMC-Chicago, LLC	Put	30,600	-20.10	2,909	-22.02
2025-07-22	13F	IMC-Chicago, LLC	Call	52,600	-7.07	5,000	-9.27
2025-05-15	13F	CAPROCK Group, Inc.		23,073	-8.24	2,247	-16.54
2025-08-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7,529	-2.49	716	-4.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		26,534	-13.78	3	0.00
2025-07-22	13F	Valeo Financial Advisors, LLC		6,289	-4.04	598	-6.43
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		11,944	-4.79	1,281	-12.75
2025-07-24	13F	Conning Inc.		3,700	-3.70	352	-6.15
2025-04-28	NP	ABVAX - AB Value Fund Class A		60,892	-1.91	6,530	-10.09
2025-07-28	13F	Ritholtz Wealth Management		7,024	-12.98	668	-15.03
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		510	-8.93	57	-5.08
2025-08-06	13F	Commonwealth Equity Services, Llc		65,861	-12.94	6	-14.29
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		9,457	-2.06	899	-4.47
2025-08-14	13F	Sirios Capital Management L P		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,216,285	-0.49	305,740	-2.85
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		56,670	-2.21	5,387	-4.52
2025-08-13	13F	GeoWealth Management, LLC		1,112	-41.84	106	-43.55
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		2,553	-8.79	243	-11.03
2025-08-05	13F	Crestwood Advisors Group LLC		3,287	-6.33	312	-8.50
2025-08-26	13F/A	Thrivent Financial For Lutherans		23,506	-50.74	2	-50.00
2025-08-14	13F	Goldman Sachs Group Inc		3,377,583	-13.22	321,073	-15.28
2025-08-08	13F	Everett Harris & Co /ca/		11,699	-0.21	1,112	-2.54
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		70,768	-1.76	6,891	-8.05
2025-08-08	13F	Mv Capital Management, Inc.		388	-4.43	37	-7.69
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-25	NP	VCULX - Growth Fund		4,672	-14.46	501	-21.60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		296,721	-1.69	28,206	-4.02
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		43,628	-2.62	3,936	-20.78
2025-08-13	13F	Ostrum Asset Management		4,910	-2.79	467	-5.09
2025-08-04	13F	Crescent Sterling, Ltd.		7,391	-3.15	703	-5.52
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,903	-32.25	276	-34.05
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,602	-14.67	2,778	-25.32
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,863	-4.40	747	-6.62
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,901	-2.03	272	-14.20
2025-07-25	13F	Cascade Investment Advisors, Inc.		20,485	-3.83	1,947	-6.08
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,209	-40.97	2,094	-51.98
2025-07-22	13F	Sava Infond d.o.o.		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		8,432	-7.90	802	-10.10
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,574	-9.56	340	-11.72
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,410	-4.42	488	-22.17
2025-07-08	13F/A	Salem Investment Counselors Inc		1,170	-1.02	111	-3.48
2025-08-07	13F	Meeder Asset Management Inc		69	-64.25	7	-66.67
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,601	-0.88	247	-3.14
2025-08-19	13F/A	Pitcairn Co		3,664	-16.00	348	-17.92
2025-07-15	13F	Aspire Capital Advisors LLC		18,889	-15.42	1,796	-17.43
2025-08-12	13F	Jacobi Capital Management LLC		4,783	-6.60	455	-8.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		8,474	-32.58	806	-34.18
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		305,978	-3.17	29,086	-5.47
2025-07-14	13F	GAMMA Investing LLC		8,732	-3.28	830	-5.57
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,085	-47.25	106	-50.70
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2	-60.00	0
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-08	13F	KBC Group NV		482,693	-7.03	46	-10.00
2025-08-05	13F	Bank of New York Mellon Corp		3,233,730	-5.70	307,398	-7.94
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3,221	-2.19	314	-8.48
2025-07-29	13F	Private Trust Co Na		1,132	-3.82	108	-6.14
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		609	-36.63	57	-49.11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20,742	-11.34	1,871	-27.87
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,073	-5.90	197	-7.94
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		750	-8.98	83	-2.35
2025-08-14	13F	Jane Street Group, Llc		60,894	-45.20	5,789	-46.50
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		17,332	-5.67	1,564	-23.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		422	-48.28	38	-57.78
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,965	-11.29	187	-13.49
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		848	-3.96	81	-5.88
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,149,051	-1.17	193,866	-19.60
2025-07-24	13F	Capital Advisors, Ltd. LLC		503	-1.95	0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		1,901,312	-7.02	180,739	-9.23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		67,404	-0.89	6,563	-7.22
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,646	-78.01	160	-79.22
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,496	-6.38	142	-8.39
2025-08-14	13F	Atomi Financial Group, Inc.		5,039	-15.50	479	-17.41
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587	-7.12	53	-25.71
2025-08-14	13F	Janus Henderson Group Plc		65,263	-4.03	6,202	-5.86
2025-08-14	13F	Jane Street Group, Llc	Put	9,500	-62.89	903	-63.76
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,692	-1.11	29,065	-13.46
2025-07-15	13F	Cigna Investments Inc /new		5,103	-0.97	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		44	-25.42	4	-20.00
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		3,075	-2.13	292	-4.26
2025-08-14	13F	Smartleaf Asset Management LLC		2,865	-24.61	272	-26.36
2025-08-14	13F	IHT Wealth Management, LLC		2,402	-2.12	228	-4.20
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	-26.79	7	-41.67
2025-08-14	13F	Utah Retirement Systems		84,720	-0.39	8,053	-2.75
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2,100	-47.50	200	-48.84
2025-08-12	13F	TCTC Holdings, LLC		127	-39.23	12	-40.00
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		68,704	-3.27	6,531	-5.57
2025-07-09	13F	Tounjian Advisory Partners, Llc		6,702	-1.56	653	-1.66
2025-07-17	13F	Jlb & Associates Inc		48,921	-6.51	4,650	-8.73
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,252	-28.05	1,735	-29.76
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,148	-38.01	109
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,500	-4.52	22,868	-22.32
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,844	-3.76	365	-5.93
2025-07-10	13F	Wedmont Private Capital		7,963	-7.34	786	1.03
2025-08-11	13F	Madison Asset Management, LLC		2,517,149	-2.05	239,280	-4.37
2025-08-26	NP	NOSIX - Northern Stock Index Fund		154,271	-2.80	14,665	-5.11
2025-08-14	13F	Axa S.a.		541,578	-9.20	51,482	-11.35
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,930	-0.62	3,278	-13.03
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		667	-22.71	60	-36.84
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,230	-54.97	247	-52.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,867	-8.67	1,508	-10.82
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11,742	-3.75	1,116	-5.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		318,598	-2.88	30,286	-5.18
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		915,486	-3.02	87,026	-5.32
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,637	-0.87	1,011	-3.16
2025-08-14	13F	Erste Asset Management GmbH		68,856	-25.59	6,536	-27.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		481,095	-26.14	45,733	-27.90
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		11,487	-36.96	1,092	-38.50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,295	-1.53	1,264	-3.88
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		22,457	-0.92	2,135	-3.26
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		524	-80.59	50	-81.30
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		13,142	-93.37	1,249	-93.53
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		689	-3.09	65	-5.80
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,145,992	-10.00	108,938	-12.14
2025-07-30	13F	Securian Asset Management, Inc		27,348	-1.23	2,600	-3.56
2025-07-15	13F	SJS Investment Consulting Inc.		29	-43.14	3	-50.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		73,444	-42.06	6,982	-43.44
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		93,787	-72.70	10,399	-59.47
2025-07-16	13F	Perigon Wealth Management, LLC		6,104	-8.64	580	-10.77
2025-07-15	13F	Public Employees Retirement System Of Ohio		224,139	-2.85	21,307	-5.15
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	38,800	-8.71	3,688	-10.87
2025-07-28	13F	Allianz Asset Management GmbH	Call	26,200	-4.03	2,491	-6.32
2025-07-28	13F	Allianz Asset Management GmbH		347,976	-17.24	33,079	-19.21
2025-07-16	13F	ORG Partners LLC		436	-31.77	43	-32.26
2025-08-15	13F	Optimist Retirement Group LLC		365,282	-1.94	34,724	-4.27
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		37,079	-72.89	3,518	-73.46
2025-08-14	13F	Citadel Advisors Llc	Call	143,600	-32.01	13,651	-33.62
2025-07-17	13F	Wolff Wiese Magana Llc		48	-17.24	5	-20.00
2025-07-30	13F	DecisionMap Wealth Management, LLC		10,007	-0.23	951	-2.56
2025-08-11	13F	Raiffeisen Bank International AG		5,807	-3.60	547	-6.35
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		10,491	-3.67	946	-21.62
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,700	-1.05	7,196	-3.38
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		496	-30.43	45	-44.30
2025-08-11	13F	Great Lakes Advisors, Llc		24,680	-8.41	2,346	-10.56
2025-07-21	13F	ASR Vermogensbeheer N.V.		98,492	-0.42	9,362	-2.78
2025-08-11	13F	Aptus Capital Advisors, LLC		4,029	-3.98	383	-6.37
2025-07-31	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		435	-1.58	41	-4.65
2025-07-31	13F/A	Interchange Capital Partners, LLC	Put	0	-100.00	0	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		2,166	-1.59	206	-4.21
2025-08-13	13F	Alpha Family Trust		2,277	-38.06	216	-39.50
2025-08-11	13F	Frank, Rimerman Advisors LLC		24,332	-35.49	2,313	-37.01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		745,009	-34.35	70,821	-35.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	45	-87.64	428	-87.95
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,937	-3.94	7,933	-21.85
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		6,214,493	-2.57	590,750	-4.88
2025-08-08	13F	Pnc Financial Services Group, Inc.		125,426	-65.58	11,923	-66.40
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,614,889	-38.38	153,511	-39.84
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		33,014	-11.30	3,098	-22.38
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,048	-0.33	290	-2.69
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		128,283	-1.14	11,572	-19.57
2025-08-14	13F	FIL Ltd		0	-100.00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,126	-99.60	462	-99.67
2025-05-15	13F	Appian Way Asset Management LP		0	-100.00	0
2025-05-14	13F	Harvest Portfolios Group Inc.		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		240,652	-38.48	22,585	-46.16
2025-07-30	13F	DekaBank Deutsche Girozentrale		547,111	-0.70	52	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		12,149	-12.77	1,155	-14.90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	-36.59	49	-37.97
2025-08-15	13F	CI Private Wealth, LLC		1,331,920	-3.37	126,613	-5.66
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4,069	-0.12	387	-2.53
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		40,207	-9.78	3,822	-11.92
2025-08-08	13F	Lgt Capital Partners Ltd.		0	-100.00	0	-100.00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,017	-21.26	7,226	-23.13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23,533	-10.73	2,237	-31.49
2025-07-29	13F	TFC Financial Management		1,035	-0.29	98	-2.97
2025-08-06	13F	Legacy Investment Solutions, LLC		2	-60.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		76,023	-62.99	7,227	-63.87
2025-08-15	13F	Great West Life Assurance Co /can/		337,119	-28.69	32	-30.43
2025-04-16	13F	Charter Trust Co		0	-100.00	0
2025-07-24	13F	Monument Capital Management		2,422	-92.52	230	-92.71
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		14,568	-5.09	1,385	-7.36
2025-06-23	NP	BLPIX - Bull Profund Investor Class		408	-5.77	37	-25.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18,026	-26.39	1,626	-40.11
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		215	-62.35	20	-67.21
2025-08-08	13F	Meridian Wealth Management, LLC		4,052	-3.48	385	-5.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,644	-0.82	11,515	-19.31
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-24	13F	Insight Inv LLC		15,797	-1.56	1,502	-3.91
2025-08-13	13F	Shelton Capital Management		62,692	-0.10	5,959	-2.47
2025-08-13	13F	Fisher Asset Management, LLC		5,150,230	-0.87	489,581	-3.22
2025-07-15	13F	Ballentine Partners, LLC		6,039	-8.82	574	-10.87
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,928	-6.64	754	-8.84
2025-04-29	13F	Strategic Blueprint, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Heritage Wealth Management, Inc.		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11,839	-69.36	1,068	-75.09
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,044	-9.69	94	-26.56
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		135,005	-3.41	12,834	-5.70
2025-08-06	13F	SOUTH STATE Corp		152	-30.91	14	-33.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,729	-5.42	164	-7.34
2025-07-23	13F	High Note Wealth, LLC		46	-6.12	4	0.00
2025-07-29	13F	Activest Wealth Management		118	-23.38	11	-21.43
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		1,298	-2.19	122	-14.79
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		6,292	-21.28	598	-23.14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		265	-7.67	25	-7.41
2025-07-18	13F	BSW Wealth Partners		4,543	-4.78	432	-7.11
2025-08-14	13F	Mbb Public Markets I Llc		2,550	-18.82	242	-20.66
2025-08-26	NP	Profunds - Profund Vp Bull		456	-17.69	43	-18.87
2025-08-01	13F	Rossby Financial, LCC		1,845	-2.48	175	1.16
2025-08-11	13F	Vanguard Group Inc		62,625,766	-0.59	5,953,205	-2.95
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		745	-2.36	70	-14.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		303	-80.56	29	-81.46
2025-08-14	13F	Voleon Capital Management Lp		9,976	-2.52	948	-4.82
2025-08-13	13F	Russell Investments Group, Ltd.		303,465	-12.41	28,847	-14.48
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		72,796	-43.19	6,929	-44.50
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		226,486	-2.50	21,530	-4.81
2025-05-19	13F/A	Optimize Financial Inc		2,107	-4.49	205	-10.48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,459	-2.73	234	-5.28
2025-08-08	13F	Creative Planning		70,109	-12.89	6,665	-14.96
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		9,790	-91.74	931	-91.94
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,172	-2.41	397	-4.81
2025-08-05	13F	Bank Of Montreal /can/		360,918	-24.94	34,309	-26.72
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		14,850	-22.13	1,412	-23.98
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,954,187	-8.77	176,287	-25.78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		213,874	-25.31	20,331	-27.08
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		12,535	-69.51	1,192	-70.24
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Securities Usa Llc		41,989	-15.50	4,088	-20.90
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		72,837	-3.45	6,924	-5.75
2025-07-16	13F	Pacific Sage Partners, LLC		14,031	-0.93	1,334	-3.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,508	-10.16	1,094	-12.35
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		368,311	-19.37	33,225	-34.40
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		113,923	-20.32	10,830	-22.22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		16,843	-81.46	1,601	-81.90
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-04-10	13F	Retireful, LLC		0	-100.00	0	-100.00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		6,579	-2.26	625	-4.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,526	-6.72	430	-8.90
2025-08-14	13F	Stifel Financial Corp		197,686	-4.91	18,792	-7.16
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-15	13F	Westshore Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		368,399	-8.70	35,020	-10.87
2025-07-28	NP	VSTIX - Stock Index Fund		67,706	-1.52	6,354	-13.82
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		268,268	-4.67	25,502	-6.93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,787	-51.45	522	-60.48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		87,769	-1.79	8,343	-4.13
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		452	-17.52	44	-22.81
2025-08-13	13F	Granite Investment Partners, LLC		125,983	-12.07	11,976	-14.16
2025-07-28	13F	Private Wealth Asset Management, LLC		1,239	-2.13	118	-4.88
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		273,362	-3.21	25,986	-5.51
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		43	-40.28	4	-42.86
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		84,251	-11.50	8,009	-13.60
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10,151	-8.05	965	-10.24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		173,439	-6.80	16,487	-9.01
2025-07-25	13F	Stack Financial Management, Inc		208,531	-1.36	19,823	-3.70
2025-08-11	13F	Citigroup Inc		716,462	-24.12	68,107	-25.92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,444	-45.63	327	-46.92
2025-08-13	13F	Jackson Creek Investment Advisors LLC		4,448	-1.46	0
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2,300	-31.10	224	-35.73
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		31,541	-0.50	2,998	8.98
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		232,775	-0.72	20,999	-19.23
2025-07-31	13F	State of New Jersey Common Pension Fund D		175,788	-0.36	16,710	-2.72
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,270	-9.39	1,737	-11.56
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,001	-4.07	10,555	-21.95
2025-08-14	13F	UBS Group AG		2,026,615	-56.15	192,650	-57.19
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor 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		487,978	-5.40	44,020	-23.04
2025-08-14	13F	L2 Asset Management, LLC		2,345	-0.38	223	-3.06
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39,945	-57.58	3,923	-57.62
2025-08-04	13F	Retirement Systems of Alabama		112,646	-0.04	10,708	-2.41
2025-08-07	13F	Nwam Llc		43,960	-2.80	4,352	-1.16
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0	-100.00
2025-07-18	13F	Impact Capital Partners LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,687	-2.87	826	-5.17
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,173	-4.82	492	-7.18
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,066	-2.42	3,523	-4.73
2025-08-12	13F	Deutsche Bank Ag\		2,288,435	-15.97	217,539	-17.97
2025-08-13	13F	Nicolet Advisory Services, Llc		3,037	-14.26	293	-6.69
2025-08-08	13F	Larson Financial Group LLC		950	-0.42	90	-2.17
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,787	-11.56	5,683	-13.66
2025-07-30	13F	D.a. Davidson & Co.		157,353	-3.65	14,958	-5.93
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		2,689	-9.80	256	-12.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		265,008	-0.84	25,192	-3.20
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		3,813	-78.15	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		60,214	-1.28	5,724	-3.62
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		52,751	-6.64	5,136	-12.61
2025-07-15	13F	Financial Management Professionals, Inc.		8	-90.00	1	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,886	-1.63	464	-3.93
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		27,940	-95.06	2,656	-95.18
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		41,828	-64.24	3,926	-68.71
2025-08-14	13F	Alliancebernstein L.p.		1,390,654	-60.86	132,196	-61.79
2025-08-14	13F	CIBC World Markets Inc.		3,534	-18.67	336	-20.80
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,106	-4.41	105	-6.25
2025-08-15	13F	Strategic Investment Advisors / MI		4,004	-49.53	381	-50.78
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		23,362	-54.07	2,193	-59.81
2025-08-12	13F	Integrated Advisors Network LLC		4,737	-26.54	450	-28.23
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14,374	-30.27	1,297	-43.28
2025-08-07	13F	Rathbone Brothers plc		2,369	-2.03	225	-4.26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,179	-1.06	298	-13.37
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-07-16	13F/A	CX Institutional		5,031	-4.01	0
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		43,254	-9.50	4,112	-11.65
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		72,879	-9.88	6,928	-12.03
2025-08-12	13F	Tocqueville Asset Management L.p.		42,210	-76.64	4,012	-77.20
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		307	-5.25	29	-6.45
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		264,767	-5.49	25,169	-7.73
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,935	-0.64	463	-12.97
2025-08-07	13F	Traynor Capital Management, Inc.		2,148	-4.53	211	-4.11
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		24,672	-39.17	2,226	-50.51
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	Harbour Investment Management Llc		51,160	-4.79	4,863	-7.05
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,683	-31.94	1,722	-36.31
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,759	-54.34	262	-55.37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,520	-1.63	1,380	-3.97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		326,204	-10.86	31,009	-12.97
2025-08-11	13F	Covestor Ltd		895	-14.84	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,071	-3.26	2,383	-5.55
2025-08-12	13F	WealthTrak Capital Management LLC		21	-47.50	2	-66.67
2025-08-04	13F	Keybank National Association/oh		17,323	-7.12	1,647	-9.36
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33,059	-3.04	3,103	-15.15
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		353	-80.65	34	-81.36
2025-07-15	13F	Fifth Third Bancorp		41,342	-5.63	3,930	-7.88
2025-07-23	13F	Castle Rock Wealth Management, LLC		11,347	-0.13	1,064	-4.40
2025-08-11	13F	Public Employees Retirement Association Of Colorado		71,144	-0.60	7	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		252,673	-2.76	24,019	-5.07
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		11	-67.65	1	-66.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		106,852	-2.03	10,157	-4.35
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		35,586	-59.73	3,816	-63.09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		77,674	-7.13	7,384	-9.33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14,504	-62.62	1,361	-67.29
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,500		-51
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		374	-41.65	36	-43.55
2025-08-14	13F	Ameriprise Financial Inc		512,935	-26.10	48,764	-27.85
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16,532	-10.49	1,491	-27.16
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-10,400		-938
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4,152	-1.35	395	-3.67
2025-07-31	13F	Nisa Investment Advisors, Llc		207,074	-2.93	19,684	-5.23
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1,818	-18.22	164	-33.33
2025-08-12	13F	Putnam Fl Investment Management Co		58,619	-34.26	5,572	-35.82
2025-08-05	13F	Cherry Tree Wealth Management, LLC		6	-75.00	1	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		2,582	-51.29	245	-52.52
2025-08-06	13F	SNS Financial Group, LLC		13,419	-0.26	1,276	-2.67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,524	-10.47	706	-21.64
2025-05-08	13F	Regions Financial Corp		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		4,719	-6.83	449	-9.13
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		8,335	-41.94	752	-52.80
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		46,762	-14.05	4,445	-16.08
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135	-10.49	111	-16.03
2025-08-12	13F	Pacer Advisors, Inc.		80,781	-96.17	7,679	-96.26
2025-07-28	NP	UXI - ProShares Ultra Industrials		1,935	-2.71	182	-15.02
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		894	-23.98	99	-18.85
2025-07-31	13F	United Community Bank		1,472	-31.44	140	-33.49
2025-08-12	13F	Pettyjohn, Wood & White, Inc		3,282	-2.09	312	-4.60
2025-07-24	13F	Mengis Capital Management, Inc.		96,301	-27.89	9,154	-29.60
2025-07-15	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,348	-6.32	128	-8.57
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		142	-27.92	13	-31.58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	132,600	-63.43	12,605	-64.30
2025-08-14	13F	Royal London Asset Management Ltd		950,816	-1.02	90,385	-3.37
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-14	13F	Comerica Bank		144,213	-1.99	13,709	-4.32
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,741	-2.05	462	-8.35
2025-07-31	13F	Whipplewood Advisors, LLC		81	-99.41	8	-36.36
2025-07-22	13F	Merit Financial Group, LLC		8,353	-19.45	794	-21.31
2025-05-15	13F/A	Weiss Asset Management LP		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		174,215	-4.35	16,561	-6.61
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,973	-1.26	1,261	-19.69
2025-06-26	NP	FVAL - Fidelity Value 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		44,284	-6.68	3,995	-24.08
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		199,053	-9.63	18,922	-11.78
2025-05-13	13F	Camden Capital, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47,600	-5.90	4,467	-17.64
2025-08-11	13F	Alps Advisors Inc		33,863	-0.31	3,219	-2.66
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		29,400	-2.33	2,795	-4.64
2025-08-01	13F	Teacher Retirement System Of Texas		199,461	-24.54	18,961	-26.33
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		910	-0.66	89	-7.37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,697	-13.26	351	-15.22
2025-07-21	13F	Synergy Financial Management, LLC		2,621	-13.67	249	-15.59
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		3,941	-5.06	375	-7.43
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		592,642	-4.94	56,337	-7.19
2025-07-17	13F	Norris Perne & French Llp/mi		280,285	-3.31	26,644	-5.60
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	-100.00	0	-100.00
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		77	-52.17	7	-53.33
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,746	-3.32	831	-5.57
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-07-23	13F	Optas, LLC		2,116	-25.49	201	-27.17
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,212	-7.46	301	-19.09
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		379	-38.97	37	-40.98
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,950	-1.61	4,957	-19.95
2025-08-14	13F	Sandler Capital Management	Put	0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		3,461	-3.27	329	-5.75
2025-08-12	13F	Lodestone Wealth Management LLC		14,711	-4.57	1,398	-6.86
2025-07-10	13F	Fulton Bank, N.a.		3,455	-11.11	328	-13.23
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		463,207	-79.40	44,032	-79.89
2025-05-14	13F	Hobbs Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		41,310	-1.98	4	-25.00
2025-07-23	13F	Hager Investment Management Services, Llc		145	-34.09	14	-38.10
2025-07-29	13F	International Assets Investment Management, Llc		2,792	-20.23	265	-22.06
2025-08-13	13F	New York State Common Retirement Fund		648,449	-0.00	62	-3.17
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		252,969	-4.14	24,047	-6.41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7,957	-80.10	756	-80.58
2025-08-12	13F	Handelsbanken Fonder AB		95,597	-2.27	9	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	259,600	-11.19	24,678	-13.30
2025-07-17	13F	V-Square Quantitative Management LLC		3,728	-1.38	354	-3.80
2025-08-08	13F	Crossmark Global Holdings, Inc.		24,881	-2.73	2,365	-5.02
2025-07-14	13F	Sowell Financial Services LLC		9,520	-47.46	905	-48.70
2025-07-31	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		17,418	-78.76	1,635	-81.42
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48,400	-10.04	4,713	-15.80
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		55	-17.91	5	-16.67
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,315	-21.21	119	-36.22
2025-08-14	13F	California State Teachers Retirement System		822,962	-2.56	78,231	-4.87
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004	-58.06	95	-59.23
2025-08-12	13F	one8zero8, LLC		26,426	-8.20	2,512	-10.38
2025-08-06	13F	Achmea Investment Management B.V.		12,006	-59.17	1	-50.00
2025-08-12	13F	Magnetar Financial LLC		4,958	-56.35	471	-57.41
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		69	-64.25	7	-66.67
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		26,973	-0.46	2,564	-2.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		550	-360.66	52	-360.00
2025-08-13	13F	Federated Hermes, Inc.		1,071	-53.58	102	-54.91
2025-07-17	13F	Claris Advisors, Llc / Mo /		7,101	-1.50	675	-3.71
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		10,283	-62.25	1,001	-64.67
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,925	-7.93	1,437	-25.09
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,551,676	-2.11	242,562	-4.43
2025-07-08	13F	Parallel Advisors, LLC		7,597	-7.74	722	-9.86
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		992	-31.30	89	-44.37
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7,411	-10.37	704	-12.55
2025-08-04	13F	Amalgamated Bank		101,377	-3.77	10	-10.00
2025-07-18	13F	Forbes J M & Co Llp		2,553	-2.59	243	-5.10
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		245,686	-2.14	23,355	-4.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69,017	-400.81	6,561	-393.64
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		2,778	-9.22	264	-11.11
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,000	14.29	-375	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		240,912	-29.83	22,901	-31.50
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		26,427	-0.47	2,480	-12.89
2025-08-14	13F	Optiver Holding B.V.		817	-67.33	78	-68.31
2025-08-05	13F	GHP Investment Advisors, Inc.		69,420	-1.57	6,599	-3.90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		23,700	-53.90	2,138	-57.87
2025-08-01	13F	Bessemer Group Inc		13,639	-2.19	1	0.00
2025-07-07	13F	Versant Capital Management, Inc		602	-38.95	57	-40.62
2025-08-13	13F	Capital International Investors		3,887,684	-35.47	369,563	-37.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		113,519	-52.56	11,053	-55.59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		395,561	-3.81	35,684	-21.74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,963	-168.75	-567	-167.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,739	-6.55	926	-8.78
2025-07-08	13F	E. Ohman J:or Asset Management AB		21,490	-10.05	2,043	-12.21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		31,760	-1.77	3,019	-4.10
2025-08-04	13F	Creative Financial Designs Inc /adv		370	-2.63	35	-5.41
2025-07-31	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		17,400	-15.13	1,654	-17.13
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		2,711	-9.27	258	-11.38
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-12	13F	GDS Wealth Management		4,194	-0.14	399	-2.45
2025-08-14	13F	GWM Advisors LLC		15,201	-19.38	1,445	-21.31
2025-08-11	13F	United Capital Financial Advisers, Llc		21,529	-12.61	2,046	-14.68
2025-08-04	13F	Pinnacle Associates Ltd		10,763	-2.52	1,023	-4.84
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		9,810	-4.40	933	-6.71
2025-07-23	13F	Louisiana State Employees Retirement System		66,100	-0.60	6,283	-2.97
2025-08-15	13F	E Fund Management Co., Ltd.		13,663	-7.78	1,299	-9.99
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		164,116	-37.27	15,601	-38.76
2025-07-14	13F	Farmers & Merchants Investments Inc		463	-0.64	44	-2.22
2025-07-29	13F	Disciplined Investments, LLC		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		971	-95.69	88	-96.52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,946	-4.32	1,231	-6.61
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-07-17	13F	E Six Thirteen, Llc		78,305	-31.18	7,444	-32.82
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0
2025-07-07	13F	Trust Co Of Oklahoma		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11,919	-8.05	1,133	-10.22
2025-07-23	13F	Sachetta, LLC		19	-58.70	2	-75.00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		321	-20.54	31	-23.08
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22,656	-3.02	2,154	-5.32
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27,041	-14.17	2,439	-30.17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,872	-66.66	270	-70.86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,663	-20.32	158	-22.17
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,894	-7.69	275	-9.84
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,152	-3.09	3,056	-5.39
2025-08-12	13F	Public Sector Pension Investment Board		39,846	-44.17	3,788	-45.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		72,738	-7.12	6,914	-9.32
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,913,112	-4.25	172,582	-22.10
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,800	-21.15	5,936	-32.97
2025-08-13	13F	OMERS ADMINISTRATION Corp		36,577	-3.69	3,477	-5.95
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		3,326	-1.31	316	-3.66
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		263,463	-10.33	23,767	-27.05
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,096	-2.06	199	-4.33
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		65,484	-40.27	6,146	-47.73
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,760	-43.42	1,213	-44.78
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		110	-43.01	0
2025-08-13	13F	MetLife Investment Management, LLC		133,599	-1.78	12,700	-4.12
2025-08-13	13F	Colonial Trust Co / SC		78	-26.42	7	-30.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5,571	-9.64	523	-21.03
2025-04-24	13F	PDS Planning, Inc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11,592	-6.68	1,102	-8.93
2025-08-07	13F	Meeder Advisory Services, Inc.		10,647	-9.34	1,012	-11.46
2025-08-07	13F	Zions Bancorporation, National Association /ut/		159	-77.57	15	-78.26
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		354,050	-22.37	33,651	-24.27
2025-08-13	13F	Epoch Investment Partners, Inc.		1,520,193	-15.32	144,510	-17.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8,075	-4.79	768	-7.03
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,853	-5.57	1,032	-7.86
2025-07-25	13F	NorthRock Partners, LLC		4,416	-17.92	420	-19.89
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
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		612,598	-0.30	58,234	-2.66
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		136,609	-0.77	12,986	-3.12
2025-07-29	13F	Applied Finance Capital Management, LLC		8,572	-49.47	815	-50.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,677	-3.53	730	-5.81
2025-07-28	13F	Sagespring Wealth Partners, Llc		7,942	-4.12	755	-6.45
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		17,966	-8.37	2	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,257,286	-0.37	119,518	-2.73
2025-08-13	13F	Northern Trust Corp		5,354,147	-26.05	508,965	-27.80
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-06	13F	Hamilton Point Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		3,311,617	-6.79	314,802	-9.00
2025-08-13	13F	Korea Investment CORP		401,323	-9.92	38,150	-12.06
2025-07-16	13F	Hartford Investment Management Co		31,548	-1.45	2,999	-3.82
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16,326	-2.68	1,473	-20.86
2025-07-17	13F	Archford Capital Strategies, LLC		7,167	-10.92	681	-13.03
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	10,400	-82.04	1	-100.00
2025-07-21	13F	Hennessy Advisors Inc		24,000	-2.04	2,281	-4.36
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,429	-2.75	326	-5.25
2025-08-13	13F	Proactive Wealth Strategies LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	44,000	-22.12	4	-20.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32,063	-1.65	3,009	-13.93
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,926	-6.10	6,488	-23.61
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-22	13F	Kessler Investment Group, LLC		2,298	-2.38	218	-4.80
2025-04-25	NP	VCGAX - Growth & Income Fund		2,758	-45.05	296	-49.74
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-09	13F	Sunpointe, LLC		4,895	-0.65	465	-2.92
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		83	-4.60	8	-11.11
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		120,344	-0.11	11,440	-2.48
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,533	-20.90	144	-30.92
2025-08-11	13F	Private Advisor Group, LLC		28,987	-0.80	2,756	-3.16
2025-08-11	13F	HighTower Advisors, LLC		66,740	-60.76	6,344	-61.69
2025-08-12	13F	Global Retirement Partners, LLC		4,035	-22.16	384	-28.94
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		128,373	-0.70	11,581	-19.21
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13,988	-6.48	1,330	-8.72
2025-08-04	13F	Assetmark, Inc		216,501	-37.23	20,581	-38.72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		128,661	-45.64	12,231	-46.93
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,197	-47.36	133	-42.11
2025-08-13	13F	Victory Capital Management Inc		540,583	-33.45	51,388	-35.03
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,280	-11.71	502	-13.92
2025-08-28	NP	QCSTRX - Stock Account Class R1		197,124	-9.46	18,739	-11.61
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		623,335	-0.32	59,254	-2.68
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		42,923	-2.05	4,028	-14.28
2025-08-07	13F	Los Angeles Capital Management Llc		2,459	-2.73	234	-5.28
2025-07-08	13F	Canandaigua National Bank & Trust Co		11,078	-2.51	1,053	-4.79
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10,416	-1.83	990	-4.16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		250	-19.61	23	-30.30
2025-07-24	13F	CWM Advisors, LLC		53,158	-29.98	5,053	-31.64
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		32,671	-2.05	3,106	-4.37
2025-07-29	13F	Everence Capital Management Inc		14,850	-22.13	1	0.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		59,637	-4.50	5,597	-16.43
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		2,322	-37.33	221	-38.89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,093	-0.66	199	-3.41
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		61	-7.58	6	-28.57
2025-08-05	13F	Burney Co/		25,417	-12.82	2,416	-14.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,537	-6.86	241	-9.06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11,543,156	-1.80	1,097,292	-4.13
2025-07-10	13F	Perkins Coie Trust Co		2,106	-0.28	200	-2.44
2025-07-25	13F	One Degree Advisors Inc		9,997	-0.64	1
2025-07-15	13F	Graypoint LLC		3,372	-6.72	321	-9.09
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		63	-1.56	6	-16.67
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		855	-66.21	83	-68.44

MX:PCAR
US:PCAR	US$ 99.05
IT:1PCAR	€ 85.57
GB:0KET	US$ 98.22
DE:PAE	€ 84.49

AT:PCAR / PACCAR Inc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings