HWM 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 (%)
2025-08-14	13F	Warren Averett Asset Management, LLC		2,931	-12.48	546	25.58
2025-08-27	NP	FPACX - FPA Crescent Fund		273,035	-30.95	50,820	-0.93
2025-07-09	13F	Veracity Capital LLC		5,802	-27.38	1,080	4.15
2025-07-31	13F	NatWest Group plc		48,804	-32.92	9,084	-3.76
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,004	-33.04	278	-26.72
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		174,038	-3.42	24,118	5.74
2025-08-13	13F	Channing Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		553,514	-16.22	76,706	-8.28
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24,192	-8.85	3,353	-0.21
2025-08-13	13F	Johnson Financial Group, Inc.		450	-53.61	84	-33.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		831,198	-39.75	155	-13.48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		33,116	-5.21	6,164	35.99
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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		1,009	-9.83	140	-1.42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-9
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10,244	-24.29	1,740	-5.84
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		84,933	-20.84	15,800	13.60
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,417	-18.00	5,878	-10.22
2025-08-14	13F	Smartleaf Asset Management LLC		9,862	-7.20	1,823	32.29
2025-07-29	13F	Virginia Retirement Systems Et Al		220,000	-35.88	40,949	-8.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,473	-21.84	460	12.20
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		165,544	-43.37	30,813	-18.76
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		9,734	-4.34	1,349	4.66
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,681	-2.91	1,244	39.35
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,444	-18.29	339	-10.58
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,326	-45.89	1,154	-40.78
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		609,640	-20.93	113,472	13.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32,820	-6.95	6,109	33.51
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		91,146	-16.50	16,965	19.79
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		96,971	-5.95	16,474	16.97
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ariadne Wealth Management, LP		3,160	-13.19	559	-2.44
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		25,189	-9.11	4,688	30.40
2025-07-10	13F	Tompkins Financial Corp		2,647	-15.89	493	20.59
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		71,122	-20.98	9,856	-13.49
2025-07-23	13F	WESPAC Advisors, LLC		7,540	-5.87	1,403	35.03
2025-08-14	13F	Macquarie Group Ltd		3,152,112	-12.61	586,702	25.39
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		57,507	-24.78	7,969	-17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,420	-9.04	637	30.60
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		22,482	-0.73	4,185	42.46
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		79,822	-29.82	14,857	0.68
2025-07-22	13F	Clarius Group, LLC		2,685	-22.71	500	10.89
2025-08-14	13F	LMR Partners LLP		4,298	-57.66	800	-39.29
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,274	-23.97	423	29.36
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,139	-9.93	435	-1.36
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		9,500	-18.10	1,614	1.83
2025-08-12	13F	Artisan Partners Limited Partnership		434,454	-35.64	80,865	-7.66
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,501	-4.68	1,233	13.03
2025-08-14	13F	Canada Pension Plan Investment Board		341,824	-10.87	63,624	27.88
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		61,606	-16.04	8,537	-8.09
2025-08-15	13F	CI Private Wealth, LLC		37,823	-15.41	7,040	21.38
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,259	-47.39	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,395	-38.01	1,004	-11.07
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-04-24	13F	Highland Capital Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Park Square Financial Group, LLC		850	-45.13	158	-21.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17,083	-2.14	3,180	40.42
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		244,066	-0.97	45,428	42.09
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5,818	-19.60	988	0.00
2025-07-29	13F	Ifrah Financial Services, Inc.		2,394	-1.12	446	41.72
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16,845	-0.11	2,862	24.23
2025-05-02	13F	Capital A Wealth Management, LLC		385	-51.08	50	-43.02
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,340	-34.45	463	-28.26
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		874,016	-0.57	162,681	42.66
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		114,877	-1.57	15,920	7.76
2025-07-28	NP	VSTIX - Stock Index Fund		51,126	-4.03	8,686	19.35
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10,224	-1.97	1,903	40.68
2025-08-14	13F	Janus Henderson Group Plc		9,567,979	-14.35	1,780,894	22.93
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,229	-16.98	5,852	-9.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,331	-5.74	248	34.97
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		1,503	-42.15	280	-17.21
2025-08-08	13F	Candriam Luxembourg S.C.A.		48,427	-5.64	9,014	35.41
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24,828	-3.42	4,621	38.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		80,505	-2.97	14,984	39.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15,869	-0.04	2,954	43.42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,047	-33.52	2,242	-4.60
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		42,908	-32.69	7,290	-16.29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		88,521	-0.01	16,476	43.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		157,494	-8.95	29,314	30.63
2025-08-26	NP	Profunds - Profund Vp Ultrabull		99	-40.00	18	-14.29
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,151	-6.73	214	33.75
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		17,416	-0.89	3,242	42.21
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,348	-1.69	2,857	41.04
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		926	-98.41	172	-97.73
2025-08-13	13F	Invesco Ltd.		6,566,345	-10.24	1,222,194	28.79
2025-08-15	13F	Harvest Fund Management Co., Ltd		11,680	-17.36	2	100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		7,793	-3.70	1,451	38.23
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1,556	-7.22	264	15.28
2025-08-14	13F	Catalyst Financial Partners Llc		5,539	-4.20	1,031	37.33
2025-07-24	NP	FMILX - Fidelity New Millennium 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		180,600	-8.97	30,682	13.21
2025-08-08	13F	Jupiter Asset Management Ltd		515,749	-17.90	95,996	17.79
2025-08-07	13F	Hughes Financial Services, LLC		18	-41.94	3	-25.00
2025-08-14	13F	Man Group plc		36,580	-1.83	6,809	40.86
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		276,214	-11.92	51,412	26.37
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		51,961	-6.07	8,828	16.82
2025-08-06	13F	Agf Management Ltd		1,154,155	-29.76	214,823	0.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,347	-16.03	1,434	-8.08
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,670	-18.50	284	1.43
2025-05-30	NP	QAOSWX - T. Rowe Price New America 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		13,465	-19.70	1,747	-4.75
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,802	-27.08	1,266	4.63
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		575	-2.71	98	21.25
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		104,340	-2.98	14,459	6.22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		63,013	-7.76	11,729	32.34
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		463,564	-2.56	86,283	39.80
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,367	-6.13	2,674	34.71
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,277	-6.22	2,935	16.65
2025-08-13	13F	Walleye Trading LLC	Call	14,500	-54.11	2,699	-34.18
2025-08-13	13F	Walleye Trading LLC	Put	32,100	-32.28	5,975	-2.85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		24,720	-11.08	3,426	-2.67
2025-08-05	13F	Plato Investment Management Ltd		14,590	-33.34	2,706	-5.75
2025-08-14	13F	Citadel Advisors Llc	Put	222,400	-13.06	41,395	24.74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		361,006	-0.82	67,194	42.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		53,205	-18.84	9,903	16.45
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12,297	-7.86	1,704	0.89
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		25,100	-35.80	4,672	-7.89
2025-08-13	13F	Natixis Advisors, L.p.		760,613	-2.40	142	39.60
2025-08-14	13F	Citadel Advisors Llc	Call	310,100	-37.84	57,719	-10.82
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,060,833	-0.29	520,005	24.01
2025-07-09	13F	Gateway Investment Advisers Llc		1,655	-6.55	308	34.50
2025-08-12	13F	MAI Capital Management		23,180	-0.68	4,314	42.52
2025-07-21	13F	Quent Capital, LLC		4,795	-0.81	893	42.26
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		111,845	-9.57	15,499	-0.99
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		619,360	-0.03	105,223	24.33
2025-07-18	13F	SOA Wealth Advisors, LLC.		9,701	-3.67	10	-10.00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		20,895	-79.43	2,896	-44.25
2025-08-08	13F/A	Sterling Capital Management LLC		69,774	-1.17	12,987	41.81
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		108	-18.18	20	17.65
2025-07-17	13F	Raleigh Capital Management Inc.		1,093	-12.07	203	26.09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		205,133	-27.62	38,193	3.87
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		351,900	-7.30	65,499	33.01
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		575	-28.48	107	2.88
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		272,047	-2.57	50,636	39.79
2025-08-04	13F	Atria Investments Llc		22,236	-22.47	4,139	11.24
2025-08-05	13F	Bank Of Montreal /can/		382,156	-15.27	71,131	21.57
2025-08-14	13F	Hilltop Holdings Inc.		12,976	-0.36	2,415	42.98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,934	-2.37	360	40.23
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,503	-0.86	838	42.28
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-01	13F	Delta Investment Management, LLC		3,380	-26.97	629	4.83
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		99,620	-1.55	13,805	7.78
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		174	-13.86	32	23.08
2025-08-07	13F	Strategy Asset Managers Llc		4,916	-2.94	915	39.27
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,187		-299
2025-07-30	13F	Gulf International Bank (UK) Ltd		19,857	-12.75	4	50.00
2025-07-11	13F	Wright Investors Service Inc		17,809	-1.99	3,315	40.60
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		593	-61.44	110	-44.72
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		94,388	-10.94	17,568	27.78
2025-08-14	13F	Jane Street Group, Llc	Put	93,100	-40.93	17,329	-15.25
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,445,338	-22.96	245,548	-4.19
2025-05-12	13F	Sandy Spring Bank		160	-3.03	21	11.11
2025-08-14	13F	Jane Street Group, Llc	Call	84,000	-56.57	15,635	-37.69
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		36,015	-2.44	4,991	6.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		20,808	-46.32	3,873	-22.99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34,199	-3.33	4,437	14.65
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,100	-7.58	1,135	32.59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10,480	-2.78	1,951	39.48
2025-08-05	13F	State Of Michigan Retirement System		109,745	-0.09	20,427	43.34
2025-08-01	13F	AustralianSuper Pty Ltd		1,179,819	-11.80	219,600	26.54
2025-05-23	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		941,848	-3.20	122,186	14.82
2025-07-29	13F	Regions Financial Corp		3,551	-10.71	661	28.16
2025-05-14	13F	Van Hulzen Asset Management, LLC		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		421,163	-10.84	71,551	10.89
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,668	-1.65	785	7.68
2025-06-26	NP	IMCG - iShares Morningstar 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		181,494	-0.40	25,151	9.04
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		30,254	-43.53	5,631	4.86
2025-08-14	13F	Sculptor Capital LP		308,500	-19.56	57,421	15.42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29,184	-4.40	3,786	13.42
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,016	-600.37	1,362	-2,487.72
2025-08-13	13F	Cresset Asset Management, LLC		6,801	-3.19	1,266	38.86
2025-08-14	13F	Peak6 Llc	Call	44,500	-32.16	8,283	-2.68
2025-08-13	13F	Scotia Capital Inc.		11,719	-26.44	2,181	5.57
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		29,595	-9.08	5,509	30.46
2025-08-14	13F	Peak6 Llc	Put	3,000	-95.64	558	-93.75
2025-08-13	13F	Loomis Sayles & Co L P		736	-29.77	137
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		6,208	-1.87	860	7.50
2025-08-14	13F	Ameriprise Financial Inc		3,448,064	-3.94	641,795	37.82
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		533	-38.10	74	-32.41
2025-08-14	13F	California State Teachers Retirement System		642,067	-4.48	119,508	37.05
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		3,997,502	-17.82	744,055	17.91
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		827,466	-8.07	114,670	0.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,522	-7.40	1,400	32.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		26,518	-10.73	4,936	28.08
2025-08-05	NP	HNASX - Growth Fund		31,365	-7.76	5,838	32.33
2025-08-14	13F	Newport Trust Co		1,071,797	-9.29	199,494	30.15
2025-08-13	13F	Russell Investments Group, Ltd.		276,049	-13.15	51,376	24.59
2025-08-07	13F	Illinois Municipal Retirement Fund		13,976	-73.65	2,601	-62.20
2025-08-07	13F	Meeder Asset Management Inc		53	-65.36	10	-52.63
2025-08-13	13F	M&t Bank Corp		29,445	-7.29	5,481	33.03
2025-07-25	NP	FWD - AB Disruptors ETF		42,105	-16.76	7,153	3.53
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		144	-7.69	27	30.00
2025-08-07	13F	HighPoint Advisor Group LLC		26,137	-13.90	4,865	16.53
2025-08-13	13F	PineBridge Investments, L.P.		144,784	-8.69	26,949	31.00
2025-08-12	13F	Riverstone Advisors, LLC		4,850	-1.12	903	41.82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		56	-38.46	10	-9.09
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		2,117,205	-0.07	394,075	43.37
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-05	13F	Prosperity Consulting Group, LLC		4,652	-16.33	866	19.97
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	665,800	-23.58	123,925	9.65
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,762	-3.23	1,631	38.84
2025-08-13	13F	Capital Research Global Investors		1,409,031	-55.38	262,250	-35.99
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,916	-0.87	1,064	28.54
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-627		-86
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		521	-5.44	97	35.21
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		430	-84.20	80	-77.34
2025-08-27	NP	CHASX - Chase Growth Fund Class N		17,455	-3.05	3,249	39.10
2025-07-24	NP	FSDAX - Defense and Aerospace 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		731,500	-9.82	124,275	12.15
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27,695	-56.91	5,155	-38.18
2025-08-08	13F	Renasant Bank		1,599	-11.17	298	27.47
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		179,788	-0.58	33,464	42.64
2025-07-21	13F	Ameritas Advisory Services, LLC		1,587	-45.28	295	-12.72
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,368	-0.35	5,178	9.10
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		557,722	-2.11	103,809	40.45
2025-08-04	13F	Strs Ohio		213,674	-14.83	39,771	22.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		18,311	-2.58	3,408	39.79
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,540	-69.69	287	-56.60
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17,217	-5.57	3,205	35.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		528	-4.35	98	38.03
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		48,900	-5.42	6,344	12.19
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		360,033	-41.33	67,013	-15.83
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		89,300	-21.74	12,375	-14.31
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,728	-24.67	322	8.08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		50,678	-4.27	7,023	4.79
2025-08-14	13F	Sei Investments Co		858,883	-28.62	159,864	2.42
2025-07-21	13F	HighMark Wealth Management LLC		61	-19.74	11	22.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,575	-57.52	852	-39.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,109	-9.64	292	-1.02
2025-08-14	13F	Manufacturers Life Insurance Company, The		233,022	-3.10	43,372	39.03
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,247,235	-1.03	418,275	42.00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		131,120	-26.39	24,405	5.60
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		71,237	-5.47	13,259	35.63
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		17,040	-23.89	2,361	-16.69
2025-07-30	13F	Crewe Advisors LLC		2	-93.33	0	-100.00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		14,276	-47.31	2,657	-24.41
2025-08-14	13F	Polymer Capital Management (HK) LTD		28,777	-21.34	5,356	12.88
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		21,737	-14.39	3,012	-6.26
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		2,191	-3.22	408	38.91
2025-08-13	13F	Groupama Asset Managment		8,218	-36.40	1,520	-9.31
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0	-100.00
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,238	-2.06	230	41.10
2025-08-14	13F	Schonfeld Strategic Advisors LLC		62,915	-32.62	11,710	-3.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-33		-6
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		242,858	-15.01	33,655	-6.96
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		125	-15.54	21	5.00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,940	-55.58	733	-36.26
2025-08-13	13F	WealthTrust Axiom LLC		33,128	-9.97	6,166	29.18
2025-08-14	13F	Investment Management Corp of Ontario		167,296	-21.93	31,139	12.00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Braun Stacey Associates Inc		263,188	-24.84	48,987	7.84
2025-07-28	13F	Allianz Asset Management GmbH	Put	15,800	-1.25	2,941	41.69
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	-50.00	1
2025-08-08	13F	Intech Investment Management Llc		17,133	-8.95	3,189	30.60
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,810	-1.27	709	41.80
2025-07-28	13F	Generali Asset Management SPA SGR		46,733	-12.42	8,698	25.66
2025-08-08	13F	Allianz Se		41,421	-15.75	7,710	20.89
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11,751	-7.91	1,996	14.52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		800	-35.48	149	-7.50
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		52,359	-15.08	9,746	21.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		898	-66.90	167	-52.42
2025-07-28	13F	Td Asset Management Inc		2,569,349	-11.41	478,233	27.11
2025-07-21	13F	Barrett & Company, Inc.		9,735	-1.23	1,812	41.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45,262	-8.11	8,425	31.83
2025-07-17	13F	HB Wealth Management, LLC		7,450	-2.67	1,387	39.58
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,834	-2.46	1,086	40.00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		36,812	-37.12	6,852	-9.78
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		768,791	-1.80	143,095	40.90
2025-08-13	13F	Gamco Investors, Inc. Et Al		57,582	-3.84	10,718	37.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		119,683	-2.49	22,277	39.91
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Caxton Associates Llp		3,081	-94.81	573	-92.55
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,426	-4.38	18,629	4.69
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		1,390	-39.35	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		61,357	-14.80	11,420	22.24
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		644	-2.87	82	22.73
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		268,838	-2.58	50,039	39.77
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		130,542	-0.10	24,298	43.34
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,551	-20.67	1,219	13.82
2025-08-15	13F	Great West Life Assurance Co /can/		220,126	-0.57	41	46.43
2025-08-04	13F	Capital Performance Advisors Llp		4,487	-4.41	835	37.34
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		204	-8.11	38	32.14
2025-07-16	13F	Dakota Wealth Management		97,670	-7.55	18,179	32.65
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
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		23,021	-7.70	4,285	32.43
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		162,980	-25.45	22,586	-18.38
2025-08-20	13F	Kentucky Retirement Systems		25,964	-6.15	4,833	34.67
2025-08-08	13F	Vestcor Inc		7,584	-0.71	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,489	-8.23	1,394	31.66
2025-08-14	13F	Group One Trading, L.p.	Call	43,300	-18.15	8,059	17.44
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		300	-70.47	53	-59.54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,628	-0.04	3,098	43.63
2025-08-12	13F	Pathstone Holdings, LLC		42,914	-22.40	7,988	11.33
2025-08-14	13F	Elliott Investment Management L.P.		0	-100.00	0	-100.00
2025-07-08	13F	IAM Advisory, LLC		6,516	-7.68	1,213	32.46
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099,361	-15.78	152,349	-7.80
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,848	-3.18	1,461	38.92
2025-07-24	13F	Conning Inc.		1,962	-0.96	365	42.58
2025-08-12	13F	Picton Mahoney Asset Management		178,920	-5.87	33	37.50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		498	-39.12	85	-24.32
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,453	-2.00	417	21.99
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,300	-12.73	33,180	8.53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,566	-5.96	494	3.13
2025-07-15	13F	SJS Investment Consulting Inc.		964	-2.13	179	40.94
2025-08-08	13F	Evolution Wealth Advisors, LLC		8,250	-5.71	1,536	35.24
2025-08-14	13F	Utah Retirement Systems		66,505	-0.78	12,379	42.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,656	-17.65	922	-9.87
2025-08-13	13F	Menard Financial Group LLC		2,897	-0.92	539	18.46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,802	-46.18	804	-41.06
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		260,430	-1.14	36,090	8.23
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		53	-65.36	10	-52.63
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,900	-13.98	726	23.30
2025-07-30	13F	Cookson Peirce & Co Inc		200,061	-17.91	37,237	17.78
2025-08-13	13F	Bank Of Nova Scotia		128,787	-4.61	23,971	36.87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33,570	-1.72	6,248	41.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17,191	-52.20	3,200	-31.43
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		30,394	-34.59	4,212	-28.38
2025-08-13	13F	Ostrum Asset Management		15,456	-1.21	2,877	41.74
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		35,564	-11.43	4,928	-3.03
2025-08-14	13F	Fmr Llc		15,885,821	-6.38	2,956,828	34.32
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		20,700	-19.46	3,853	15.54
2025-08-19	13F/A	Pitcairn Co		3,394	-0.15	632	43.41
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		661	-8.95	123	30.85
2025-07-30	13F	Securian Asset Management, Inc		21,099	-1.41	3,927	41.46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		54,842	-49.70	7,600	-44.92
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,366	-15.49	13,483	5.11
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	84	23.53
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		118,215	-17.90	16,382	-10.11
2025-08-14	13F	Aqr Capital Management Llc		1,193,761	-21.97	221,073	14.28
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		501	-63.40	69	-60.12
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,897	-6.50	1,933	10.91
2025-07-25	13F	LRI Investments, LLC		712	-28.94	133	1.54
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		194,128	-3.94	26,902	5.17
2025-07-10	13F	Vista Investment Partners Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		227,708	-40.78	42,383	-15.03
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		530	-1.30	90	23.29
2025-05-14	13F	F/M Investments LLC		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		20,177	-24.71	3,756	8.03
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-01	13F	First Pacific Advisors, LP		427,259	-29.72	79,526	0.84
2025-08-05	13F	Ninepoint Partners LP		0	-100.00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-11	13F	Outlook Wealth Advisors, LLC		9,011	-0.03	1,677	43.46
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		132,700	-0.90	18,390	8.50
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,180	-62.06	964	-44.98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		67,491	-2.22	12,562	40.29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7,048	-82.46	1,312	-74.85
2025-08-05	13F	Longbow Finance SA		37,705	-29.14	7,018	1.68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		140,973	-8.27	26,239	31.62
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763	-52.25	142	-31.40
2025-05-01	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		524,692	-24.02	97,661	9.01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		440	-47.62	82	-3.57
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6,054	-15.86	1,127	20.69
2025-07-28	NP	VVMCX - Mid Cap Value Fund		44,598	-30.02	7,577	-12.96
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		595,450	-17.41	110,831	18.50
2025-04-11	13F	Permanent Capital Management, LP		2,635	-9.42	342	7.23
2025-08-13	13F	Virtus Investment Advisers, Inc.		10,207	-9.20	1,900	30.25
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,451,895	-22.71	270,241	10.89
2025-08-07	13F	Jackson Square Partners, LLC		15,835	-89.88	2,947	-85.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		13,923	-17.21	2,591	18.80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		43,393	-19.02	8,077	16.18
2025-08-14	13F	Bank Of America Corp /de/		10,622,352	-12.41	1,977,138	25.67
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-05-15	13F	Lone Pine Capital Llc		0	-100.00	0	-100.00
2025-07-18	13F	Impact Capital Partners LLC		1,506	-17.34	280	18.64
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		22,163	-24.08	4,125	8.93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		44,909	-1.56	8,359	41.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26,128	-0.06	3,621	9.40
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		2,983	-19.20	555	16.11
2025-07-22	13F	Belpointe Asset Management LLC		1,109	-33.79	206	-5.07
2025-08-14	13F	Camden Capital, LLC		2,769	-11.45	515	27.16
2025-07-22	13F	Checchi Capital Advisers, LLC		2,642	-0.08	492	43.15
2025-07-29	13F	Hoese & Co LLP		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11,559	-26.97	1,964	-9.20
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		46,157	-81.52	8,591	-73.49
2025-08-14	13F	Gluskin Sheff & Assoc Inc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17,451	-2.50	3,248	39.94
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,009	-1.79	520	16.59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33,151	-2.36	5,632	21.46
2025-07-15	13F	Cigna Investments Inc /new		3,918	-4.23	1
2025-07-31	13F	Nisa Investment Advisors, Llc		76,241	-32.80	14,191	-3.59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		474,576	-7.51	83,630	23.68
2025-08-14	13F	Stifel Financial Corp		312,076	-0.18	58,089	43.21
2025-08-06	13F	Legacy Investment Solutions, LLC		3	-50.00	1
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		47,833	-17.07	8,903	18.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13,544	-50.87	2,521	-29.53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14,910	-1.85	2,775	7.56
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		14,722	-3.47	2,740	38.52
2025-07-24	13F	Gunderson Capital Management Inc.		21,870	-8.54	4,071	31.21
2025-08-14	13F	Voya Financial Advisors, Inc.		1,411	-34.03	261	-6.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18,913	-6.24	3,520	34.56
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,635	-12.34	365	-3.95
2025-08-11	13F	Raiffeisen Bank International AG		4,951	-40.37	872	-19.05
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		62,187	-9.32	11,575	30.10
2025-08-08	13F	Keebeck Alpha, LP		1,400	-60.59	261	-43.48
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2,469	-33.52	460	-4.57
2025-08-15	13F	State of Tennessee, Treasury Department		136,796	-31.10	25,462	-1.14
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16,362	-6.45	3,045	34.26
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		106,113	-1.90	19,751	40.74
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		201	-18.62	34	3.03
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		200,049	-7.28	37,235	33.04
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,903,342	-0.02	912,659	43.44
2025-08-14	13F	Driehaus Capital Management Llc		117,859	-37.50	21,937	-10.32
2025-08-14	13F	Barometer Capital Management Inc.		83,240	-11.74	15,483	26.63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		812	-17.81	151	17.97
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		31,205	-2.51	5,301	21.25
2025-08-11	13F	Covestor Ltd		197	-22.75	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,714	-3.95	3,297	37.83
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-12	13F	Cumberland Partners Ltd		47,585	-18.76	8,857	16.56
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,045	-8.17	1,684	31.79
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		0	-100.00	0	-100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13,566	-73.36	2,305	-66.87
2025-07-29	13F	Activest Wealth Management		22	-71.79	4	-60.00
2025-08-05	13F	Lifeworks Advisors, LLC		2,636	-14.11	491	23.12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		691	-18.99	129	16.36
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,027,155	-5.14	344,393	17.98
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,241	-1.97	381	21.79
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1,637	-0.55	305	42.72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,611	-2.10	362	7.12
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		179,387	-7.58	33,389	32.60
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		134,943	-2.37	25,117	40.08
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-05-15	13F	National Wealth Management Group, LLC		8,662	-4.10	1,124	13.78
2025-07-29	13F	Stratos Wealth Partners, LTD.		127,932	-0.01	23,812	43.46
2025-08-11	13F	TD Waterhouse Canada Inc.		42,713	-12.34	7,525	17.28
2025-08-14	13F	Transamerica Financial Advisors, Inc.		44,667	-18.89	8,314	118,657.14
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		0	-100.00	0	-100.00
2025-05-28	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		160	-17.95	21	-4.76
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		100	-21.26	19	12.50
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350		-1,554
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		364,626	-36.34	61,946	-20.83
2025-08-14	13F	Millennium Management Llc		204,767	-34.44	38,113	-5.94
2025-08-12	13F	Cynosure Management, Llc		5,061	-5.31	942	35.93
2025-08-14	13F	Millennium Management Llc	Call	46,300	-44.68	8,618	-20.64
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	22,200	-65.47	4,132	-50.46
2025-07-24	NP	ESGU - iShares ESG 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		100,815	-15.43	17,127	5.18
2025-08-04	13F	Heritage Investors Management Corp		30,013	-5.61	6	25.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13,861	-2.17	2,580	40.32
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Acorn Wealth Advisors, LLC		2,437	-7.44	454	32.84
2025-08-11	13F	United Advisor Group, LLC		2,009	-0.99	374	41.83
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,601	-58.53	670	-40.50
2025-08-11	13F	Alteri Wealth LLC		3,118	-23.99	580	9.02
2025-07-21	13F	Ashton Thomas Securities, Llc		6,758	-13.72	1,258	23.72
2025-07-15	13F	Covea Finance		263,609	-7.70	49,066	32.43
2025-07-21	13F	ASR Vermogensbeheer N.V.		94,227	-30.13	17,539	0.26
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928	-9.36	359	30.18
2025-08-14	13F	Partners Capital Investment Group, Llp		7,200	-50.00	1,340	-28.27
2025-07-17	13F	Venture Visionary Partners LLC		2,265	-8.71	422	31.15
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,571	-17.18	327,509	18.83
2025-08-14	13F	Kensico Capital Management Corp		5,264,500	-1.43	979,881	41.43
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,025	-12.10	522	4.40
2025-08-11	13F	NewEdge Wealth, LLC		46,920	-7.75	8,520	29.11
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,534	-13.82	213	-5.78
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		159,178	-1.44	22,059	7.90
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		30,987	-7.85	5,768	32.21
2025-07-15	13F	Main Street Group, LTD		163	-10.44	30	30.43
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,779,103	-3.01	889,534	39.16
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		714,906	-6.99	133,065	33.45
2025-08-12	13F	Argent Trust Co		1,591	-3.22	296	38.97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		500	-7.58	85	15.07
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,011	-61.09	374	-44.18
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		17,310	-7.52	3,222	32.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19,032	-5.58	3,542	35.50
2025-08-18	13F	Wolverine Trading, Llc	Put	61,500	-16.44	11,371	19.13
2025-08-08	13F	Kingsview Wealth Management, LLC		4,710	-42.45	877	-17.44
2025-08-14	13F	Hawk Ridge Capital Management Lp		310,143	-10.53	57,727	28.37
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		606,116	-11.16	102,973	10.50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		314	-6.27	44	2.38
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,558	-28.34	1,463	-21.55
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		275,848	-7.83	38,227	0.91
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		791,866	-2.16	147,390	40.37
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		19,266	-0.04	2,670	9.43
2025-08-13	13F	1832 Asset Management L.P.		746,391	-2.96	138,926	39.23
2025-07-24	13F	Eastern Bank		5,070	-5.59	944	35.49
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		115,941	-3.82	14,676	22.09
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		15,918	-15.69	2,963	20.95
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,015	-21.50	141	-14.11
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,611	-2.42	300	39.72
2025-03-27	NP	PWS - Pacer WealthShield ETF		395	-5.73	50	81.48
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		30,039	-0.16	4,163	9.30
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		59,141	-17.35	11,008	18.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,551	-8.32	943	14.03
2025-07-31	13F/A	Sendero Wealth Management, LLC		18,653	-9.98	3,472	29.13
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		38,170	-3.96	7	40.00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9,779	-5.50	1,355	3.51
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		289,617	-0.69	53,906	42.49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		531,916	-1.23	99,006	41.71
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		31,007	-37.18	4,297	-31.23
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		4,399,018	-3.23	818,789	38.84
2025-07-21	13F	TFG Advisers LLC		4,088	-0.75	761	42.32
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-07	13F	Hedges Asset Management LLC		0	-100.00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,191	-3.22	408	38.91
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,392	-12.45	406	8.85
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		2,803	-64.14	383	-58.70
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		4,753	-5.34	883	35.48
2025-08-14	13F	Ieq Capital, Llc		53,566	-15.71	9,970	20.94
2025-08-19	13F	Asset Dedication, LLC		46	-33.33	9	0.00
2025-07-18	13F	USA Financial Portformulas Corp		5,260	-18.20	979	17.39
2025-08-14	13F	Geneva Partners, LLC		15,877	-30.55	2,955	-0.34
2025-08-04	13F	Hantz Financial Services, Inc.		24,957	-10.91	5	33.33
2025-08-04	13F	Retirement Systems of Alabama		423,852	-1.49	78,892	41.34
2025-08-04	13F	Keybank National Association/oh		10,021	-8.54	1,865	31.25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		116,489	-8.78	19,790	13.46
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671,280	-1.24	311,075	41.70
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,614	-17.16	1,055	-9.29
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2,892	-38.87	538	-12.23
2025-08-06	13F	Nvwm, Llc		10	-33.33	2	0.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		20,724	-28.37	3,857	2.77
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		10,290	-27.58	1,915	3.91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28,502	-3.17	5,305	38.95
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		216,366	-17.49	40,272	18.38
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,024	-6.07	558	2.77
2025-08-07	13F	Acadian Asset Management Llc		2,761	-10.30	1
2025-07-15	13F	Accurate Wealth Management, LLC		2,186	-14.04	390	22.26
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,552	-59.24	1,033	-41.54
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		23,848	-2.41	4,052	21.40
2025-08-14	13F	Gallo Partners, LP		21,477	-36.43	3,998	-8.79
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-42.86	74	-17.78
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		20,804	-0.45	3,872	42.88
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		8,501	-9.25	1,178	-0.59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		283,366	-19.65	39,269	-12.03
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,200	-12.20	1,899	26.03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		955,604	-21.16	162,348	-1.94
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,754	-1.03	1,257	42.03
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		825	-28.32	154	2.68
2025-08-26	NP	MFRFX - MFS Research Fund A		404,574	-4.82	75,303	36.56
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,013	-30.05	1,491	0.34
2025-08-06	13F	Soltis Investment Advisors LLC		1,456	-92.95	271	-89.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-11
2025-07-24	13F	Dsm Capital Partners Llc		718,205	-19.49	133,679	15.51
2025-03-27	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		0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		90,592	-21.02	16,862	13.31
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		65,437	-38.15	12,180	-11.27
2025-08-12	13F	Legal & General Group Plc		2,209,251	-2.64	411,208	39.68
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		41,458	-25.73	7,717	6.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		953	-8.98	177	31.11
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		1,392,765	-17.89	193,009	-10.10
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		19,173	-3.69	3,569	38.19
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		115,848	-54.24	21,563	24.46
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		81,092	-15.86	15,094	20.72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		480	-71.60	89	-59.36
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		354	-73.38	46	-68.97
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		11,405	-13.64	2,123	23.88
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		45,152	-1.60	6,257	7.73
2025-08-01	13F	Bessemer Group Inc		2,449,004	-31.41	456	-1.73
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,497	-2.62	837	39.73
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,251	-20.78	552	-1.43
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,716,581	-11.50	505,637	26.97
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,354	-17.66	810	18.08
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		88,987	-52.72	12,332	-48.25
2025-07-30	13F	Forum Financial Management, LP		5,111	-11.71	951	26.63
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8,125	-21.45	1,054	-6.81
2025-07-23	13F	Joel Isaacson & Co., LLC		1,518	-20.86	283	13.71
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,796	-15.58	1,079	21.12
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		383	-30.62	53	-23.19
2025-07-17	13F	Beacon Capital Management, LLC		395	-13.38	73	23.73
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		1,001	-4.30	170	19.72
2025-07-28	NP	VCAAX - Asset Allocation Fund		7,613	-17.51	1,293	2.62
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		89,148	-0.34	16,593	42.99
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,040	-6.81	194	34.03
2025-08-11	13F	WPG Advisers, LLC		341	-32.07	63	-3.08
2025-08-14	13F	Mbb Public Markets I Llc		1,952	-18.36	363	17.10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,668	-0.65	623	23.61
2025-08-12	13F	Farmers National Bank		3,419	-0.73	636	42.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		111,317	-34.18	20,719	-5.57
2025-08-11	13F	Dorsey Wright & Associates		19,563	-4.76	3,641	36.62
2025-08-07	13F	Navellier & Associates Inc		71,330	-3.06	13,277	16.91
2025-08-12	13F	Tocqueville Asset Management L.p.		4,595	-31.37	855	-1.50
2025-08-13	13F	Trustmark National Bank Trust Department		22,876	-0.60	4,258	42.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43,444	-4.79	8,086	36.61
2025-08-13	13F	Capital International Ltd /ca/		99,354	-2.20	18,493	40.31
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,904	-3.94	1,099	37.77
2025-08-13	13F	First Trust Advisors Lp		413,116	-15.88	76,894	20.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,200	-83.04	1,154	-75.67
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-725	26.31	-123	57.69
2025-07-15	13F	Sheets Smith Wealth Management		5,787	-10.21	1,077	28.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		354,700	-4.03	66,020	37.69
2025-08-13	13F	Aspire Growth Partners LLC		1,109	-18.09	206	-2.83
2025-08-12	13F	WealthTrak Capital Management LLC		43	-2.27	8	60.00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		137,981	-9.58	25,682	29.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		909	-69.42	169	-56.10
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		173,622	-1.65	32,316	41.11
2025-08-28	NP	RULE - Adaptive Core ETF		2,180	-11.45	406	26.96
2025-08-06	13F	Wedbush Securities Inc		3,833	-5.64	1
2025-08-07	13F	Evoke Wealth, Llc		1,890	-19.16	352	15.84
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3	-86.96	1	-100.00
2025-08-13	13F	Dana Investment Advisors, Inc.		55,487	-23.47	10,328	9.79
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		99,242	-1.53	13,753	7.81
2025-08-12	13F	Trexquant Investment LP		7,360	-69.09	1,370	-55.67
2025-08-13	13F	Capital International Sarl		126,090	-5.53	23,469	35.54
2025-08-11	13F	Private Advisor Group, LLC		16,764	-2.50	3,120	39.91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33,430	-0.30	6	50.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,065	-11.49	1,129	27.03
2025-07-30	13F	Greenup Street Wealth Management Llc		11,894	-1.08	2,214	41.95
2025-08-07	13F	FDx Advisors, Inc.		1,347	-25.91	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		595,511	-32.83	110,842	-3.63
2025-08-14	13F	IPG Investment Advisors LLC		8,728	-17.11	1,625	18.97
2025-08-14	13F	Engineers Gate Manager LP		6,520	-10.35	1,214	28.63
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		41,525	-95.21	7,729	-93.13
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		111,100	-22.52	20,679	11.16
2025-07-01	13F	Cullen Investment Group, Ltd.		11,631	-0.26	2,165	43.12
2025-08-12	13F	Ci Investments Inc.		107,223	-38.56	20	-13.64
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		7,124	-3.70	1,326	38.27
2025-07-31	13F	Whipplewood Advisors, LLC		107	-8.55	20	46.15
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,704	-12.76	1,062	25.12
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 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		90,500	-1.42	15,375	22.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		77,228	-10.61	14,374	28.26
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		23,920	-1.51	4,452	41.33
2025-08-06	13F	Paradigm Asset Management Co Llc		600	-45.45	112	-21.83
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		215,144	-20.87	40,045	13.53
2025-07-28	NP	UXI - ProShares Ultra Industrials		1,495	-2.99	254	20.48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18,010	-38.77	3,352	-12.14
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3,073	-85.28	572	-23.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		24,357	-0.87	4,534	42.23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		13	-71.11	2	-100.27
2025-08-27	NP	Source Capital Inc /de/		7,586	-32.59	1,412	-3.29
2025-05-15	13F/A	Farallon Capital Management Llc		0	-100.00	0	-100.00
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		8,871	-1.99	1,651	40.63
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2,144,632	-31.00	399,180	-1.00
2025-07-25	13F	Heartland Bank & Trust Co		1,598	-3.39	297	38.79
2025-08-22	NP	FTRNX - Fidelity Trend Fund		424,800	-19.13	79,068	16.03
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		31,804	-25.82	5,920	6.42
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20,635	-0.48	3,506	23.76
2025-08-14	13F	CIBC Asset Management Inc		56,207	-8.17	10,462	31.75
2025-08-14	13F	Nebula Research & Development LLC		2,126	-82.41	396	-74.79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,036	-2.49	379	40.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		807	-9.93	112	-1.77
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		33,700	-8.42	6,273	31.38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51,129	-26.17	7,085	-19.17
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		533	-5.33	99	35.62
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,765	-15.30	640	5.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Modern Wealth Management, LLC		1,379	-18.01	257	17.43
2025-06-12	13F	Sheets Smith Investment Management		15,206	-0.16	1,973	18.44
2025-07-24	13F	IFP Advisors, Inc		3,546	-19.77	712	24.08
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,201	-9.50	204	12.71
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		5,973	-3.04	1,112	39.05
2025-07-17	13F	Forefront Wealth Management Inc.		20,760	-0.02	3,864	43.48
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		13,725	-33.49	2,555	-4.56
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14,269	-7.40	2,583	29.21
2025-08-06	13F	Richard Bernstein Advisors LLC		31,294	-23.65	5,825	9.54
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		35,290	-8.79	6,569	30.86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6,953	-57.29	950	-50.75
2025-07-24	NP	FBALX - Fidelity Balanced 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		817,876	-24.59	138,949	-6.21
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5,898	-1.32	817	8.07
2025-07-10	13F	Contravisory Investment Management, Inc.		9,947	-7.05	1,851	33.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		751	-2.09	140	40.40
2025-08-13	13F	SMART Wealth LLC		1,778	-11.45	331	26.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11,940	-17.44	2,028	2.68
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,452	-7.63	829	32.48
2025-05-12	13F	Mizuho Securities Usa Llc		32,430	-15.77	4,207	-0.09
2025-08-13	13F	RPg Family Wealth Advisory, LLC		60,575	-14.97	11,275	22.00
2025-07-28	13F	Moran Wealth Management, LLC		238,851	-4.85	44,457	36.52
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,085	-14.62	354	6.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		38,540	-57.61	7,173	100.25
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2,662,561	-19.22	495,582	15.90
2025-07-31	13F	CVA Family Office, LLC		604	-0.17	112	43.59
2025-08-06	13F	First Horizon Advisors, Inc.		3,771	-2.05	702	40.68
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,391	-20.29	5,503	-0.88
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		6,765	-20.08	1,259	14.66
2025-07-14	13F	Chapin Davis, Inc.		52,254	-1.51	9,726	41.33
2025-08-07	13F	Los Angeles Capital Management Llc		1,202,912	-18.41	223,898	17.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,166	-6.72	577	2.12
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		35,263	-26.90	4,887	-19.98
2025-08-13	13F	Shelton Capital Management		2,241	-1.97	417	40.88
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		27,567	-58.18	5,131	-40.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		74,041	-29.84	10,261	-23.19
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		92,173	-4.06	12,773	5.04
2025-08-12	13F	Franklin Resources Inc		423,369	-13.89	78,802	23.55
2025-08-05	13F	Tiaa Trust, National Association		2,571	-14.01	478	23.51
2025-08-13	13F	Walleye Capital LLC	Call	26,100	-52.37	4,858	-31.68
2025-08-13	13F	Walleye Capital LLC		450	-87.02	84	-81.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		96,214	-16.66	17,908	19.58
2025-08-28	NP	ADJEX - Azzad Ethical Fund		20,665	-28.58	3,846	2.48
2025-08-08	13F	L & S Advisors Inc		20,364	-22.09	3,790	11.80
2025-08-14	13F	Bridgeway Capital Management Inc		14,370	-3.04	2,675	39.13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21,124	-11.97	3,932	26.28
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		41,700	-25.19	7,762	7.33
2025-08-06	13F	Csenge Advisory Group		10,650	-2.72	1,809	34.10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,952	-3.39	2,597	38.60
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979	-39.38	136	-33.82
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,792	-0.11	520	43.37
2025-08-08	13F	Burling Wealth Partners, Llc		1,724	-27.75	321	3.56
2025-07-22	13F	DAVENPORT & Co LLC		6,637	-0.48	1,235	42.77
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31,398	-16.48	5,844	19.83
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		158,338	-14.77	29,471	22.29
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-26	NP	TDVG - T. Rowe Price Dividend 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		66,137	-8.62	12,310	31.11
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9,833	-1.84	1,830	40.88
2025-07-29	13F	Mutual Of America Capital Management Llc		46,305	-1.71	8,619	41.02
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		201,875	-0.22	27,976	9.24
2025-08-13	13F	Congress Wealth Management LLC / DE /		191,730	-0.66	35,687	42.49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,810	-1.27	709	41.80
2025-08-13	13F	Winslow Capital Management, LLC		1,712,629	-38.07	318,772	-11.15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,922	-12.80	3,894	25.13
2025-07-14	13F	Argentarii, LLC		8,807	-2.73	1,639	39.61
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		191,101	-34.91	35,570	-6.61
2025-07-15	13F	Td Private Client Wealth Llc		17,307	-0.40	3,221	42.90
2025-08-14	13F	Brasada Capital Management, Lp		37,829	-0.54	6,849	57.12
2025-08-11	13F	Pineridge Advisors LLC		21	-19.23	4	0.00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,802	-7.92	493	9.31
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		49,624	-1.48	6,877	7.86
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		471,054	-0.65	87,677	42.54
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-08-08	13F	Pinnbrook Capital Management Lp		28,112	-25.19	5,232	7.35
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,975	-70.60	336	-70.64
2025-07-31	13F	Asset Management One Co., Ltd.		200,807	-1.06	37,376	41.96
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		915,141	-3.72	126,820	5.40
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,043	-2.15	753	40.30
2025-07-23	13F	Klp Kapitalforvaltning As		292,344	-11.45	54,414	27.05
2025-07-23	13F	Prime Capital Investment Advisors, LLC		63,112	-8.32	11,747	31.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,033	-4.13	1,681	37.56
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,873	-5.29	907	35.98
2025-05-07	13F	Motco		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		5,688	-6.52	1,059	34.09
2025-08-14	13F	Royal London Asset Management Ltd		184,087	-0.43	34,264	42.86
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,360	-2.90	1,742	39.36
2025-07-23	13F	Optas, LLC		2,478	-1.59	461	41.41
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,196	-32.51	223	-3.06
2025-07-25	NP	MFEGX - MFS Growth Fund A		4,498,007	-0.10	764,166	24.25
2025-07-21	13F	Hardman Johnston Global Advisors LLC		572,514	-26.93	106,562	4.83
2025-08-06	13F	Settian Capital LP		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		2,387	-0.75	444	42.31
2025-07-08	13F	Rise Advisors, LLC		266	-1.48	49	44.12
2025-07-09	13F	Sapient Capital Llc		54,636	-6.09	10,169	34.74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24,764	-1.97	4,207	21.94
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,718	-3.67	872	14.30
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-24	NP	FCYIX - Industrials 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		239,637	-20.13	40,712	-0.67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		950	-30.20	177	0.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		26,244	-1.30	4,885	41.61
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,001,031	-7.17	186,322	33.19
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,331,676	-0.81	433,995	61.08
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		14,139	-8.84	2,632	30.77
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		452	-6.22	63	1.64
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		39,277	-26.38	7,311	5.62
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		91,970	-12.63	12,745	-4.35
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		39,322	-11.74	7,319	26.65
2025-07-17	13F	Covenant Asset Management, LLC		48,137	-0.35	8,960	42.98
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		24,751	-10.03	4,607	29.09
2025-08-12	13F	Zacks Investment Management		168,363	-3.33	31,337	38.69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,678	-1.92	1,429	40.79
2025-07-22	13F	LGT Fund Management Co Ltd.		2,078	-31.62	387	-2.03
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,129	-88.62	295	-49.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		95,800	-21.60	17,831	12.48
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		606	-41.45	84	-36.64
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Public Sector Pension Investment Board		33,140	-42.51	6,168	-17.51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,078	-20.67	2,562	-1.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,857	-3.83	346	38.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		317	-4.80	59	37.21
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		47,873	-8.65	8,911	31.07
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		138,371	-44.63	25,755	-20.56
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,508	-40.68	281	-14.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,241	-61.69	417	-44.99
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		260	-25.07	36	-16.28
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,473,441	-0.93	460,382	42.15
2025-08-14	13F	Raymond James Financial Inc		702,768	-8.55	130,806	31.20
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		15,408	-1.41	2,868	41.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		15,691	-61.82	2,921	-45.23
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,198	-35.52	223	-7.88
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		74,354	-10.66	13,840	26.80
2025-08-14	13F	Toroso Investments, LLC		20,168	-0.98	3,754	42.05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,300	-7.14	242	33.15
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		401,548	-5.56	68,219	17.45
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,613	-2.47	859	39.97
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,059	-16.43	1,500	20.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19,836	-15.52	2,749	-7.54
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		344	-81.18	64	-73.00
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		26,182	-34.13	4,873	-5.49
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		462	-10.98	78	11.43
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		563,548	-38.07	104,893	-11.14
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FDMO - Fidelity Momentum 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		16,958	-20.66	2,350	-13.12
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		20,596	-4.40	3,834	37.14
2025-06-30	NP	TRFM - AAM Transformers ETF		0	-100.00	0	-100.00
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-14	13F	South Street Advisors LLC		140,598	-3.71	26,170	38.15
2025-08-14	13F	Ancora Advisors, LLC		13	-13.33	2	100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		2,814	-25.87	478	-7.72
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		35,999	-77.80	6,700	-68.14
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		384,600	-23.10	71,586	10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		156,091	-9.66	29,053	29.62
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		300,243	-19.35	41,608	-11.71
2025-08-14	13F	Prelude Capital Management, Llc		2,734	-31.74	509	-2.12
2025-07-16	13F	Hartford Investment Management Co		24,375	-1.45	4,537	41.40
2025-06-27	NP	GURU - Global X Guru Index 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		4,318	-35.91	598	-29.81
2025-07-02	13F	Central Pacific Bank - Trust Division		7,032	-18.63	1,309	16.68
2025-08-18	13F/A	Nomura Holdings Inc	Call	53,100	-4.15	9,884	37.51
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,086,341	-3.20	388,331	38.88
2025-08-25	NP	FPAG - FPA Global Equity ETF		11,069	-23.34	2,060	9.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		29,580	-21.31	5,506	12.90
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		36,750	-6.20	6,243	16.67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,464	-27.60	272	3.82
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		4,993	-48.40	848	-25.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		727	-4.72	135	37.76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,564	-0.44	2,304	23.80
2025-08-07	13F	Varma Mutual Pension Insurance Co		76,224	-9.39	14,188	30.00
2025-08-11	13F	Rothschild Investment Llc		894	-4.99	166	36.07
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		57	-21.92	11	11.11
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		9,962	-0.79	1,854	42.40
2025-08-18	13F	Castleark Management Llc		14,610	-76.76	2,719	-66.66
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Bearing Point Capital, Llc		49,809	-10.59	9,271	28.27
2025-08-13	13F	Hsbc Holdings Plc		761,445	-11.21	141,844	27.81
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		51,195	-53.97	9,529	-33.97
2025-07-25	13F	We Are One Seven, LLC		10,617	-17.81	1,976	17.97
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		266,047	-23.03	49,519	10.44
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		123,708	-3.81	21,017	19.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		93,513	-20.76	17,406	13.69
2025-08-06	13F	Metis Global Partners, LLC		17,337	-6.70	3,227	33.86
2025-08-13	13F	SageView Advisory Group, LLC		6,403	-13.03	1,205	26.07
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,895	-8.19	5,006	31.71
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		143	-10.06	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16,875	-11.03	2,339	-2.58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		99,495	-17.66	16,903	2.41
2025-08-26	NP	Profunds - Profund Vp Bull		350	-18.22	65	18.18
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		146,040	-13.86	27,182	23.59
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		92,557	-0.50	17,228	42.75
2025-07-25	13F	Yousif Capital Management, Llc		53,595	-1.66	9,976	41.09
2025-08-14	13F	State Of Wisconsin Investment Board		232,465	-11.01	43,269	27.68
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		125,033	-84.09	23,272	-17.58
2025-07-24	13F	JNBA Financial Advisors		34	-49.25	6	-25.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		811	-4.81	151	36.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5,031	-69.48	936	-56.22
2025-08-05	13F	Bank of New York Mellon Corp		4,693,403	-17.10	873,583	18.94
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		863	-14.13	161	23.08
2025-08-08	13F	Smithfield Trust Co		4,930	-5.70	1
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		291,007	-0.64	49,439	23.58
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,060,553	-7.46	197,401	32.77
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		1,149,372	-10.76	213,933	28.04
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,947	-1.78	1,107	40.89
2025-08-14	13F	C M Bidwell & Associates Ltd		3,897	-21.07	725	13.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		379,900	-21.57	70,711	12.52
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,100	-1.22	1,508	41.77
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		171,570	-37.62	31,934	114.52
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		250,968	-2.88	46,713	39.35
2025-08-12	13F	Terra Nova Asset Management LLC		12,804	-1.35	2,383	41.59
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		19,599	-39.81	2,716	-34.09
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40,622	-2.69	5,629	6.53
2025-07-23	13F	Vontobel Holding Ltd.		29,073	-5.44	5,411	35.68
2025-08-14	13F	Dark Forest Capital Management Lp		32,370	-4.19	6,025	37.46
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-07-25	13F	1858 Wealth Management, Llc		1,516	-27.78	282	3.68
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		41,247	-7.01	7,677	33.42
2025-07-11	13F	IFM Investors Pty Ltd		73,680	-0.08	13,714	43.38
2025-07-30	13F	Blume Capital Management, Inc.		3	-62.50	1	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11,214	-1.76	2,087	41.01
2025-07-28	NP	VCULX - Growth Fund		363	-94.49	62	-93.21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		14,064,219	-7.24	2,617,773	33.09
2025-07-31	13F	West Michigan Advisors, Llc		1,490	-60.37	277	-43.12
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		199,120	-9.09	33,828	13.07
2025-07-31	13F	Washington Trust Advisors, Inc.		283	-38.74	53	-11.86
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21,640	-7.81	2,999	0.91
2025-08-12	13F	Dimensional Fund Advisors Lp		1,700,193	-4.57	316,410	36.91
2025-07-18	13F	Institute for Wealth Management, LLC.		9,182	-0.47	1,709	42.89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,878	-0.02	2,397	43.39
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,850	-1.20	1,667	17.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		56,579	-5.78	10,531	35.19
2025-07-22	13F	LGT Group Foundation		12,836	-36.29	2,389	-8.57
2025-08-12	13F	Coldstream Capital Management Inc		7,477	-1.48	1,392	41.36
2025-08-13	13F	Dilation Capital Management LP		52,340	-25.49	9,742	6.91
2025-08-14	13F	AllSquare Wealth Management LLC		428	-31.63	80	-2.47
2025-08-26	NP	TLGWX - Growth & Income Fund		13,525	-6.76	2,517	383.11
2025-07-30	13F	Pittenger & Anderson Inc		40	-42.86	7	-22.22
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		21,773	-15.19	3,699	5.47
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,316	-69.30	21,836	-55.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		94,406	-0.90	17,572	42.18
2025-08-13	13F	Capital World Investors		4,097,631	-8.05	762,676	31.93
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		20,722	-2.46	3,520	21.30
2025-08-14	13F	USS Investment Management Ltd		75,144	-5.43	13,990	35.72
2025-08-08	13F	Itau Unibanco Holding S.A.		330	-10.33	61
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		42,851	-0.40	7,280	23.86
2025-07-28	13F	Curated Wealth Partners LLC		2,284	-9.00	425	30.77
2025-08-14	13F	Alliancebernstein L.p.		478,283	-17.56	89,023	18.27
2025-08-13	13F	Korea Investment CORP		305,135	-1.08	56,795	41.92
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,019	-6.48	2,051	34.16
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,562	-21.65	1,035	12.50
2025-08-11	13F	Waratah Capital Advisors Ltd.		2,220	-93.58	413	-90.80
2025-07-31	13F	Oppenheimer & Co Inc		16,337	-0.04	3,041	43.40
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		62	-26.19	9	-20.00
2025-07-16	13F	State of Alaska, Department of Revenue		45,287	-4.55	8	33.33
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		207,845	-32.76	38,686	-3.53
2025-07-22	13F	Kessler Investment Group, LLC		44,875	-0.04	8,353	43.43
2025-08-05	13F	Simplex Trading, Llc	Put	26,600	-26.11	5	0.00
2025-08-13	13F	Colonial Trust Co / SC		338	-2.31	63	40.91
2025-08-13	13F	Capital Analysts, Inc.		191	-16.96	0
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,420	-0.91	264	42.70
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		20,466	-64.31	2,836	-60.93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57,486	-171.94	-10,700	-203.20
2025-08-12	13F	Richard W. Paul & Associates, LLC		24	-31.43	4	0.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,134	-21.90	769	12.10
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-12	13F/A	Boston Partners		3,003,863	-30.86	559,056	-0.79
2025-07-28	NP	SSO - ProShares Ultra S&P500		36,576	-1.10	6,214	23.01
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		46,183	-11.64	8,596	26.78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8,524	-4.47	1,587	37.08
2025-07-31	13F	Nilsine Partners, LLC		2,117	-13.98	394	23.51
2025-07-31	13F	Moloney Securities Asset Management, LLC		6,805	-5.34	1,267	35.84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,364	-8.15	1,371	31.73
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		1	-90.00	0	-100.00
2025-08-13	13F	Senator Investment Group LP		180,000	-31.43	33,503	-1.62
2025-07-17	13F	Janney Capital Management LLC		2,716	-43.98	1
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		144,447	-25.54	27	4.00
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		13,662	-7.16	2,543	33.16
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,962,207	-2.58	365,226	39.77
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		676,907	-14.65	125,993	22.46
2025-07-23	13F	Louisiana State Employees Retirement System		21,300	-2.29	3,965	40.17
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		112,279	-25.58	20,898	6.77
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,030	-80.20	192	-71.66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		658	-4.08	122	38.64
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,091	-92.78	525	-65.39
2025-08-12	13F	Change Path, LLC		5,521	-0.36	1,028	43.04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		276	-28.68	36	-16.67
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,005	-17.48	11,641	-9.66
2025-08-04	13F	Spire Wealth Management		5,717	-8.20	1,047	29.62
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		132,321	-26.42	24,629	5.56
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		393,155	-14.02	51,004	1.99
2025-08-13	13F	Capital Fund Management S.a.	Call	78,800	-59.34	14,667	-41.66
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-05-23	13F	SWAN Capital LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	48,600	-67.60	9,046	-53.52
2025-07-28	NP	VCGAX - Growth & Income Fund		3,192	-17.82	542	2.26
2025-08-11	13F	Citigroup Inc		783,834	-1.91	145,895	40.74
2025-08-13	13F	Schroder Investment Management Group		3,799,921	-3.09	707,279	39.08
2025-08-12	13F	Maxi Investments CY Ltd		15,800	-51.08	3	-50.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		918	-4.67	127	4.96
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,367	-66.98	254	-52.70
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Western Financial Corp/CA		7,499	-6.46	1,396	34.13
2025-08-07	13F	Atala Financial Inc		0	-100.00	0

MX:HWM
IT:1HWM	€ 148.00
GB:0TCU	US$ 174.84
US:HWM	US$ 178.20
AT:HWM
CL:HWMCL
DE:48Z	€ 152.70

CL:HWM / Howmet Aerospace Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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