0R1B Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,762	-7.98	2,020	-17.65
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,305	-28.03	792	-33.97
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		120,970	-15.25	15,701	-21.71
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,535	-28.09	791	-39.53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16,300	-1.13	2,047	-9.26
2025-05-14	13F	BancorpSouth Bank		0	-100.00	0
2025-08-13	13F	Amundi		579,797	-55.94	77,223	-55.10
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		490	-45.74	62	-50.41
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		255	-72.49	32	-74.60
2025-08-13	13F	Walleye Capital LLC	Put	22,300	-52.55	2,801	-56.46
2025-08-13	13F	Walleye Capital LLC	Call	30,300	-0.33	3,805	-8.51
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		8,039	-2.64	1,010	-10.63
2025-08-13	13F	Walleye Capital LLC		3,955	-94.34	497	-94.81
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,940	-9.54	950	-19.10
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		89,482	-2.92	11,238	-10.89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		60	-71.29	8	-75.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,338	-4.18	294	-12.01
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		880	-6.48	111	-14.06
2025-05-09	13F	University of Illinois Foundation		0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,385	-0.49	958	-8.06
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		7,800	-17.89	980	-24.63
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,039	-13.10	382	-20.29
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,290	-3.42	288	-11.42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		504	-0.20	63	-8.70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		414,830	-0.51	52,098	-8.69
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-06	13F	Advisor OS, 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		33,497	-0.19	4,207	-8.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		8,319	-10.03	1	0.00
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	-5.21	112	-20.00
2025-07-17	13F	Cairn Investment Group, Inc.		8,274	-0.98	1	0.00
2025-07-24	13F	Us Bancorp \de\		17,109	-34.06	2,149	-39.49
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,616	-5.93	317	-21.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,060	-2.43	1,012	-10.44
2025-08-14	13F	Price T Rowe Associates Inc /md/		833,927	-27.56	105	-33.76
2025-08-05	13F	Huntington National Bank		2,050	-15.74	257	-22.59
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,432	-10.34	0
2025-05-28	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,041	-41.86	2,606	-47.98
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		734	-0.14	95	-36.67
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,874	-8.05	256	-17.68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,778	82.50	-726	67.44
2025-07-17	13F	Guardian Investment Management		5,300	-27.40	666	-33.37
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,144	-5.58	1,274	-13.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,366,207	-13.84	171,582	-20.92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		154	-45.20	22	-54.17
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	6,700	-36.19	841	-41.43
2025-08-08	13F	Ontario Teachers Pension Plan Board		5,786	-46.67	727	-51.08
2025-07-28	13F	Twin Tree Management, LP	Call	6,600	-52.86	829	-56.76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	8,600	-93.81	1,080	-94.32
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		32	-11.11	5	-33.33
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas		804	-8.01	101	-15.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		69,219	-4.85	8,693	-12.67
2025-07-29	13F	S-Bank Fund Management Ltd		1,308	-7.63	164	-15.03
2025-08-13	13F	Rhenman & Partners Asset Management AB		12,000	-75.76	1,507	-77.75
2025-08-14	13F	Investment Management Corp of Ontario		6,078	-7.60	763	-15.22
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0	-100.00
2025-05-09	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		40,475	-1.90	5,083	-9.96
2025-08-14	13F	Hillman Capital Management, Inc.		41,972	-4.66	5,271	-12.50
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		883,549	-6.46	110,965	-14.15
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,229,103	-53.01	148,820	-60.47
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,756	-1.78	346	-9.66
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,035	-18.31	246	-31.28
2025-08-15	13F	State of Tennessee, Treasury Department		36,544	-17.87	4,590	-24.62
2025-08-27	NP	HCMAX - Hillman Value Fund		23,600	-8.53	2,964	-16.06
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,156	-0.28	276	5.36
2025-07-28	13F	Td Asset Management Inc		143,027	-49.70	17,963	-53.84
2025-05-13	13F	Varma Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		566	-0.18	71	-7.79
2025-08-14	13F	CoreCap Advisors, LLC		349	-0.85	44	-10.42
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-801	-16.48	-101	-23.66
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		134	-11.84	16	-23.81
2025-08-06	13F	Savant Capital, LLC		20,449	-14.07	2,568	-21.13
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-04-16	13F	Marshall Financial Group LLC		0	-100.00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		172	-3.91	21	-20.00
2025-08-14	13F	Two Sigma Investments, Lp		507,539	-42.28	63,742	-47.03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		74	-3.90	9	-10.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,394,476	-47.58	175	-51.92
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences 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		152,244	-7.94	20,833	-17.62
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		82,448	-1.08	9,983	-16.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,218	-10.83	153	-18.28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,550	-6.06	188	-21.10
2025-07-07	13F	Wesbanco Bank Inc		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		41,024	-30.86	5,152	-36.54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-111		-14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		20,200	-52.13	2,537	-56.08
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6,019	-43.85	756	-48.50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,205	-1.56	267	-17.39
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		29,634	-15.17	3,722	-22.15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,491	-16.75	187	-23.67
2025-08-04	13F	Amalgamated Bank		28,300	-0.54	4	0.00
2025-08-14	13F	Utah Retirement Systems		23,996	-0.49	3,014	-8.67
2025-08-15	13F	Auxier Asset Management		10,232	-24.47	1,285	-30.65
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		11,541	-66.57	1,449	-69.32
2025-07-24	13F	Court Place Advisors, LLC		4,240	-2.97	533	-10.89
2025-08-13	13F	Lido Advisors, LLC		5,148	-88.04	647	-89.03
2025-05-30	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		942	-79.71	129	-81.95
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		240	-3.61	30	-11.76
2025-05-06	13F	United Bank		0	-100.00	0
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-04-30	13F	Israel Discount Bank of New York		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		9,333	-6.15	1,172	-13.82
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		6,161	-0.84	774	-9.06
2025-08-13	13F	MetLife Investment Management, LLC		37,325	-1.78	4,688	-9.87
2025-08-28	NP	TUG - STF Tactical Growth ETF		1,017	-2.31	128	-10.56
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,760	-41.59	849	-46.43
2025-08-14	13F	Erste Asset Management GmbH		46,623	-8.50	5,880	-16.61
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		56,238	-12.33	7,063	-19.55
2025-07-07	13F	Enterprise Bank & Trust Co		2,618	-1.69	329	-9.89
2025-08-14	13F	Headlands Technologies LLC		22,791	-7.99	2,862	-15.55
2025-08-14	13F	Axa S.a.		108,572	-29.48	13,636	-35.28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		610	-18.67	77	-25.49
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,263	-7.85	410	-15.50
2025-04-30	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		3,760	-3.09	472	-10.94
2025-07-29	NP	SFY - SoFi Select 500 ETF		774	-7.53	100	-14.53
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		6,447	-9.83	882	-19.30
2025-07-21	13F	Credential Securities Inc.		955	-13.02	277	-7.67
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		15,818	-2.14	1,987	-10.18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7,273	-33.04	946	-34.10
2025-07-30	13F	DekaBank Deutsche Girozentrale		108,721	-0.44	14	-7.14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		208	-1.42	27	-10.34
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		2,988	-4.20	375	-11.97
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11,445	-7.49	1,485	-14.56
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		466	-23.73	59	-30.12
2025-08-05	13F	Sumitomo Life Insurance Co		1,656	-3.21	208	-11.54
2025-04-10	13F	Portside Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		2,681	-28.60	337	-34.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,072	-5.11	763	-12.91
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		7,231	-0.36	908	-8.56
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		33,526	-6.47	4,211	-14.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,641	-7.88	332	-15.56
2025-08-05	13F	Claro Advisors LLC		1,902	-33.89	239	-39.44
2025-08-06	13F	Kcm Investment Advisors Llc		2,819	-0.70	354	-8.76
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-05-30	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		19,852	-77.68	2,717	-80.03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,334	-2.07	795	-10.17
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		2,758	-15.22	334	-28.85
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		149,128	-5.29	18,729	-13.08
2025-04-23	13F	Win Advisors, Inc		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-11	13F	Citigroup Inc		223,240	-26.23	28,037	-32.29
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap 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		500,000	-58.33	62,795	-61.76
2025-08-11	13F	Citigroup Inc	Put	14,600	-50.51	1,834	-54.58
2025-08-11	13F	Citigroup Inc	Call	79,100	-15.85	9,934	-22.76
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,896	-15.21	238	-21.97
2025-07-17	13F	Wolff Wiese Magana Llc		5	-68.75	1	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-03-27	NP	TBLRX - Transamerica Balanced II R		290	-42.12	42	-52.87
2025-08-11	13F	Private Advisor Group, LLC		4,238	-6.98	532	-14.61
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2,646	-81.03	381	-87.22
2025-08-12	13F	Entropy Technologies, LP		7,840	-54.71	985	-58.45
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		7,596	-1.30	954	-9.50
2025-05-09	13F	Ing Groep Nv		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		8,169	-88.83	1,026	-89.76
2025-05-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,261	-67.63	309	-71.04
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		587	-13.80	71	-27.55
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		5,385	-47.34	676	-51.68
2025-08-14	13F/A	Barclays Plc		797,655	-13.14	100	-20.00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		136	-71.90	19	-75.68
2025-08-19	13F	Advisory Services Network, LLC		1,724	-16.63	221	-21.99
2025-05-12	13F	Prasad Wealth Partners, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		48,246	-0.27	6,059	-8.46
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,292	-13.78	3,802	-20.36
2025-08-06	13F	Rialto Wealth Management, LLC		6	-62.50	1	-100.00
2025-08-08	13F	Smithfield Trust Co		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		904,054	-5.22	113,540	-13.01
2025-07-25	13F	Kinneret Advisory, LLC		19,340	-0.15	2,429	-8.38
2025-07-22	13F	Merit Financial Group, LLC		6,991	-22.30	878	-28.68
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		900	-59.40	113	-62.71
2025-08-08	13F	Cornerstone Advisors, LLC		3,100	-13.89	389	-20.93
2025-08-13	13F	MYDA Advisors LLC	Call	30,000	-49.15	3,768	-53.34
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,373,756	-0.66	172,530	-8.83
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	37,400	-30.48	4,697	-36.19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		162,288	-0.25	20,382	-8.45
2025-08-14	13F	Cubist Systematic Strategies, LLC		55,919	-60.31	7,023	-63.58
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		102	-10.53	13	-29.41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		57	-8.06	7	-12.50
2025-08-11	13F	Primecap Management Co/ca/		15,802,122	-0.89	1,984,589	-9.03
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cura Wealth Advisors, Llc		0	-100.00	0
2025-07-17	13F	First County Bank /CT/		4,477	-6.18	562	-13.94
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,711	-1.54	466	-9.51
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		8	-79.49	1	-80.00
2025-08-11	13F	Qsemble Capital Management, LP		13,909	-3.86	1,747	-11.77
2025-04-22	13F	Crews Bank & Trust		0	-100.00	0
2025-05-15	13F	Orbimed Advisors Llc		0	-100.00	0
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
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		11,455	-1.08	1,487	-8.61
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		9	-40.00	1	-50.00
2025-08-14	13F	Investment House Llc		1,730	-46.26	217	-50.68
2025-08-14	13F	Hrt Financial Lp		38,276	-78.54	5	-83.33
2025-08-12	13F	Franklin Resources Inc		229,010	-61.06	28,761	-64.26
2025-08-14	13F	Point72 (DIFC) Ltd		16,301	-67.30	2,047	-69.99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-99.60	13	-99.65
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	-98.81	25	-98.91
2025-08-15	13F	Morgan Stanley		1,956,210	-1.73	245,681	-9.81
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		2,000	-1.62	251	-9.71
2025-08-14	13F	Engineers Gate Manager LP		33,008	-57.11	4,145	-60.64
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		261	-53.64	34	-58.23
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		12,930	-19.59	1,624	-26.23
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,305	-4.82	521	-19.85
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,178	-10.62	650	-17.93
2025-08-14	13F	Rafferty Asset Management, LLC		180,440	-0.19	22,661	-8.39
2025-07-16	13F	Kirr Marbach & Co Llc /in/		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		14,525	-1.24	1,824	-9.34
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924,750	-1.50	116,139	-9.60
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,100	-5.34	138	4.55
2025-07-10	13F	Focus Financial Network, Inc.		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44,818	-5.05	5,629	-12.87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44,225	-3.91	5,554	-11.81
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		289,137	-3.31	36,313	-11.26
2025-08-14	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24,498	-1.80	3,077	-9.87
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		345	-8.49	43	-15.69
2025-08-06	13F	Cornercap Investment Counsel Inc		7,894	-2.68	991	-10.64
2025-08-07	13F	CENTRAL TRUST Co		163	-19.70	20	-25.93
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		89	-21.93	11	-26.67
2025-08-12	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9,743	-10.43	1,333	-19.84
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,451	-78.33	308	-80.16
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3,653	-31.87	442	-65.28
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,034,100	-8.52	129,873	-16.04
2025-07-25	13F	Hemington Wealth Management		45	-35.71	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,300	-32.35	289	-38.06
2025-07-24	13F	Cutter Capital Management, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		33,041	-11.31	4,150	-18.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,262	-12.48	410	-19.80
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		455,500	-32.76	57,206	-38.29
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,371	-2.48	800	-10.41
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		898,632	-0.41	112,859	-8.60
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,063	-6.06	259	-13.67
2025-08-13	13F	Hsbc Holdings Plc		443,269	-8.42	55,615	-15.73
2025-06-30	NP	VGHCX - Vanguard Health Care 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		4,367,085	-5.58	528,767	-20.57
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		161	-8.52	19	-24.00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		641,895	-5.74	77,721	-20.71
2025-08-12	13F	Edmond De Rothschild Holding S.a.		59,680	-0.65	7,495	-8.81
2025-08-13	13F	Victory Capital Management Inc		123,432	-1.06	15,502	-9.20
2025-08-04	13F	Retirement Systems of Alabama		31,442	-82.87	3,949	-84.28
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-08-28	NP	XLV - The Health Care 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		1,027,480	-2.75	129,041	-10.75
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,635	-23.68	708	-30.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,737	-8.20	1,058	-22.79
2025-08-26	NP	Profunds - Profund Vp Health Care		898	-1.43	113	-9.68
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		235	-4.86	30	-12.12
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7,133	-4.43	896	-12.34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7,800	-76.00	980	-77.99
2025-08-27	13F/A	Squarepoint Ops LLC		37,161	-91.06	4,667	-91.79
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		833	-8.16	108	-14.96
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		87,500	-57.25	10,989	-60.77
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		26	-7.14	3	0.00
2025-08-14	13F	Peak6 Llc		17,286	-43.55	2,171	-48.21
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,362	-20.70	12,228	-27.22
2025-08-05	13F	Westside Investment Management, Inc.		2,580	-3.01	329	-8.64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30,000	-25.74	3,768	-31.86
2025-08-14	13F	Citadel Advisors Llc	Put	263,800	-73.58	33,131	-75.75
2025-07-11	13F	Assenagon Asset Management S.A.		10,936	-75.59	1,373	-77.60
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		292	-9.03	35	-23.91
2025-07-30	13F	Forum Financial Management, LP		2,847	-19.58	358	-26.24
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-06	13F	Stone House Investment Management, LLC		14	-51.72	2	-66.67
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		5,385	-14.52	699	-21.13
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	4,255	-18.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		830	-1.19	104	-8.77
2025-08-13	13F	Edgestream Partners, L.P.		16,164	-4.07	2,030	-11.93
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		545	-39.11	68	-44.26
2025-08-14	13F	Mbb Public Markets I Llc		1,729	-19.58	217	-26.19
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,827	-9.90	40,795	-17.31
2025-08-04	13F	Spire Wealth Management		148	-13.45	19	-21.74
2025-08-14	13F	Millennium Management Llc	Put	54,200	-28.12	6,807	-34.03
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		906,299	-3.76	113,822	-11.67
2025-08-14	13F	Sectoral Asset Management Inc		2,375	-16.81	298	-23.59
2025-07-18	13F	Truist Financial Corp		8,703	-1.12	1,093	-9.22
2025-08-12	13F	Jefferies Financial Group Inc.		37,117	-25.76	4,662	-31.87
2025-08-14	13F	Millennium Management Llc	Call	24,800	-55.71	3,115	-59.36
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Farmers & Merchants Investments Inc		3,947	-0.50	496	-8.67
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		16,224	-11.55	2	0.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		418	-6.28	52	-14.75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18,103	-0.30	2,274	-8.49
2025-08-19	13F	Asset Dedication, LLC		74	-28.85	9	-35.71
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26,707	-31.61	3,354	-37.23
2025-08-14	13F	Comerica Bank		21,109	-4.37	2,651	-12.22
2025-07-16	13F	Crowley Wealth Management, Inc.		4,910	-7.27	617	-14.92
2025-08-12	13F	Ci Investments Inc.		4,971	-24.82	1
2025-08-12	13F	Dimensional Fund Advisors Lp		928,496	-5.90	116,618	-13.64
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		20,378	-42.69	2,467	-51.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,032	-7.60	758	-15.23
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	219,600	-14.52	27,580	-21.55
2025-07-21	13F	111 Capital		4,267	-24.07	536	-30.43
2025-08-14	13F	Group One Trading, L.p.	Put	181,700	-34.12	22,820	-39.54
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		6,472	-39.24	886	-45.64
2025-08-14	13F	Sig Brokerage, Lp		3,379	-20.02	424	-26.64
2025-07-28	NP	VSTIX - Stock Index Fund		18,899	-1.10	2,453	-8.64
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,973	-6.59	876	-14.30
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		839,990	-1.22	101,706	-16.90
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		11,747	-35.15	1,422	-45.45
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		303	-63.54	38	-66.37
2025-08-14	13F	CIBC Asset Management Inc		45,090	-4.59	5,663	-12.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1,312	-71.38	165	-73.84
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		22,400	-51.52	2,813	-55.50
2025-08-11	13F	Raiffeisen Bank International AG		822	-47.68	105	-52.07
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		38,926	-0.77	4,889	-8.92
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		35,761	-6.17	4,491	-13.88
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-07-29	NP	VHCIX - Vanguard Health Care 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		456,380	-1.15	59,234	-8.68
2025-08-12	13F	WealthTrak Capital Management LLC		7	-12.50	1	-100.00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		3,921	-61.89	564	-68.49
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,996	-5.16	27,001	-12.96
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,078	-21.08	140	-27.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,864	-5.82	862	-13.54
2025-08-13	13F	Capital Fund Management S.a.		117,694	-44.75	14,781	-49.29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		25	-3.85	3	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		165	-71.75	20	-77.38
2025-05-14	13F	B&D White Capital Company, LLC		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		816	-65.05	106	-65.58
2025-05-15	13F	Glenmede Trust Co Na		71,547	-19.63	9,790	-28.08
2025-08-14	13F	Gould Capital, LLC		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	-28.12	3	-50.00
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		90	-35.71	11	-42.11
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		815	-4.90	106	-12.50
2025-05-08	13F	Mengis Capital Management, Inc.		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	-24.55	16	-60.53
2025-08-11	13F	Bell Investment Advisors, Inc		102	-23.88	13	-33.33
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,430	-21.96	2,063	-28.37
2025-08-14	13F	Woodline Partners LP		95,560	-23.65	12,001	-29.93
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	-22.73	49	-65.49
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		367	-20.91	44	-33.33
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5,269	-2.89	662	-10.92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		823	-7.84	107	-15.20
2025-08-05	13F	GHP Investment Advisors, Inc.		82	-5.75	10	-9.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,276	-10.05	1,416	-17.43
2025-07-17	13F	Uncommon Cents Investing LLC		2,739	-20.72	344	-27.33
2025-08-07	13F	Commerce Bank		6,236	-10.44	783	-17.75
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		955	-15.26	120	-19.59
2025-08-12	13F	Tocqueville Asset Management L.p.		5,587	-16.36	702	-23.30
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		21,300	-57.31	2,675	-60.82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		84,138	-2.38	10,187	-17.88
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35,896	-0.63	4,346	-16.41
2025-08-13	13F	Patient Capital Management, LLC		320,466	-29.66	40,247	-35.44
2025-08-12	13F	BlackRock, Inc.		13,555,466	-10.88	1,702,431	-18.21
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,932	-36.49	243	-41.83
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		348	-5.95	45	-11.76
2025-08-26	NP	Profunds - Profund Vp Bull		127	-17.53	16	-28.57
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		378	-6.20	47	-14.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		5,464	-40.49	686	-45.38
2025-07-21	13F	Qrg Capital Management, Inc.		3,982	-1.41	500	-9.42
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,207	-8.35	403	-15.90
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		78,768	-11.07	9,892	-18.38
2025-08-13	13F	Quantbot Technologies LP		1,597	-88.70	201	-89.66
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		5,064	-25.86	636	-32.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		482	-5.49	61	-13.04
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		1,562	-3.58	203	-11.01
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44,177	-0.81	5,548	-8.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6,787	-26.70	852	-32.75
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,665	-32.49	4,803	-43.21
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		122,345	-1.75	15,365	-9.82
2025-07-22	13F	IMC-Chicago, LLC	Put	43,600	-7.23	5,476	-14.87
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		712	-9.99	89	-17.59
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		1,734,141	-2.60	217,791	-10.61
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		96	-23.20	13	-31.58
2025-03-17	13F/A	American Assets Inc		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	80,100	-8.46	10	-9.09
2025-08-19	13F	National Asset Management, Inc.		1,991	-15.02	250	-30.17
2025-08-05	13F	Simplex Trading, Llc	Put	30,600	-71.61	4	-78.57
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1,272	-56.05	179	-61.64
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities 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		430,448	-4.48	60,478	-16.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,602	-14.06	1,206	-21.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		32,980	-0.22	4,142	-8.45
2025-08-12	13F	Pacer Advisors, Inc.		1,319,991	-2.41	165,778	-10.43
2025-08-14	13F	Colony Group, LLC		6,708	-34.06	843	-39.51
2025-08-08	13F	Principal Financial Group Inc		159,761	-3.08	20,064	-11.05
2025-08-11	13F	EntryPoint Capital, LLC		3,061	-3.71	384	-11.72
2025-07-10	13F	Swedbank AB		213,719	-1.98	26,841	-10.04
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,100	-18.42	389	-25.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9,000	-28.57	1,130	-34.45
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		5,986	-15.30	752	-22.34
2025-08-12	13F	Putnam Fl Investment Management Co		1,890	-9.13	237	-16.55
2025-08-13	13F	Ossiam		50,487	-3.25	6,341	-11.20
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		4,345	-78.86	595	-81.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,660	-7.58	460	-15.16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,650	-16.19	333	-23.15
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		21,288	-24.59	2,674	-30.79
2025-08-12	13F	Public Sector Pension Investment Board		11,252	-44.04	1,413	-48.64
2025-08-04	13F	Waterfront Wealth Inc.		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		217,738	-21.63	27,346	-28.07
2025-05-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		240,000	-36.00	30,142	-41.26
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		7,894	-2.68	991	-10.64
2025-07-23	13F	Richwood Investment Advisors, LLC		2,248	-19.22	282	-25.79
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		441	-2.65	57	-9.52
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3,038	-4.13	382	-12.01
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		1,765,087	-0.02	221,677	-8.24
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		69,577	-15.05	8,738	-22.03
2025-08-13	13F	Shelton Capital Management		17,368	-16.94	2,181	-23.77
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,643	-4.13	332	-12.20
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		997	-9.53	125	-16.67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10,200	-9.17	1,235	-23.58
2025-07-22	13F	Mascoma Wealth Management LLC		925	-0.22	116	-7.94
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,143	-3.51	269	-11.22
2025-08-12	13F	Jpmorgan Chase & Co		1,002,502	-31.51	125,904	-37.14
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	-40.00	5	-50.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		2,484	-67.82	312	-70.55
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5,501	-82.96	714	-84.27
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	-93.75	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		67,746	-3.55	8,508	-11.48
2025-08-07	13F	Factory Mutual Insurance Co		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		888	-17.01	108	-30.52
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2,496	-35.64	302	-45.88
2025-05-30	NP	QAAGZX - T. Rowe Price Health Sciences 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		8,075	-1.22	1,105	-11.68
2025-05-29	NP	Tekla Healthcare Opportunities Fund		28	-99.96	4	-99.97
2025-03-17	13F/A	American Assets Investment Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		19,751	-13.02	2,481	-20.18
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		9,003,901	-0.06	1,130,800	-8.28
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		69,754	-13.81	8,446	-27.50
2025-07-18	13F	Brown Shipley& Co Ltd		85	-20.56	11	-28.57
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		202	-38.23	25	-44.44
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		143,212	-28.94	17,986	-34.78
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,408	-52.67	177	-56.76
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		9,221	-2.69	1,197	-10.14
2025-07-08	13F	Nbc Securities, Inc.		154	-40.08	0
2025-07-09	13F	Pallas Capital Advisors LLC		12,365	-7.34	1,553	-15.01
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		75,296	-29.01	9,456	-34.84
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		45,980	-13.70	5,775	-21.22
2025-05-29	NP	Tekla Healthcare Investors		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		103,314	-22.30	12,975	-28.69
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		517	-1.15	71	-11.39
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,253	-4.46	409	-12.26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2,254	-4.73	283	-12.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-03-27	NP	AAUTX - Thrivent Large Cap Value Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,914	-64.57	366	-81.89
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	-100.00	0	-100.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643	-54.30	78	-61.88
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		39,674	-0.48	4,983	-8.67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,686	-37.60	589	-42.75
2025-07-16	13F	State of Alaska, Department of Revenue		19,059	-3.35	2	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,153	-0.95	145	-9.43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		990	-7.65	124	-15.07
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,225	-1.72	279	-9.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,719	-7.21	3,114	-21.94
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		2,374	-76.28	298	-78.23
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-05-15	13F	Krensavage Asset Management, LLC		0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		60	-26.83	8	-36.36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		695	-4.14	87	-12.12
2025-07-31	13F	Oppenheimer & Co Inc		2,264	-47.23	284	-51.62
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		24,389	-36.67	3,337	-43.34
2025-08-18	13F/A	Nomura Holdings Inc		120,815	-43.48	15,173	-48.13
2025-08-12	13F	Bokf, Na		21,411	-5.52	2,689	-13.29
2025-08-18	13F/A	Nomura Holdings Inc	Put	6,000	-60.00	754	-63.30
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		6,000	-94.33	754	-94.80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	34,500	-53.12	4,333	-56.99
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		188	-5.53	26	-16.67
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		9	-30.77	1	0.00
2025-07-30	13F	D.a. Davidson & Co.		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		39,128	-9.83	5	-20.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,981	-0.36	603	-16.13
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		48,655	-11.69	5,891	-25.71
2025-05-08	13F	First Foundation Advisors		0	-100.00	0
2025-08-08	13F	M&G Plc		8,593	-88.18	1,083	-89.14
2025-05-07	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		51	-88.51	6	-90.00
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		8,791	-0.86	1,104	-8.99
2025-07-30	13F	Whittier Trust Co		1,176	-1.01	148	-9.26
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1,295	-69.85	163	-72.40
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,167	-5.90	775	-13.62
2025-08-13	13F	Panagora Asset Management Inc		3,132	-5.63	393	-13.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,497	-8.60	565	-16.20
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		9,022	-11.30	1,092	-25.36
2025-05-12	13F	Mizuho Securities Usa Llc		11,720	-15.14	1,604	-24.06
2025-07-16	13F	Kennedy Investment Group		1,615	-3.47	203	-11.40
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Syon Capital Llc		2,252	-26.07	283	-32.21
2025-08-13	13F	Capital Fund Management S.a.	Call	175,500	-57.18	22,041	-60.70
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,802	-2.16	460	-17.71
2025-08-13	13F	Capital Fund Management S.a.	Put	108,200	-51.80	13,589	-55.77
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,039	-1.39	11,167	-8.91
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		166	-27.51	21	-35.48
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-05-07	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		64,924	-0.37	7,861	-16.20
2025-08-14	13F	Humankind Investments LLC		3,039	-13.10	382	-20.29
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		88	-28.46	11	-31.25
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		141	-38.16	17	-46.87
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		139,832	-3.29	17,563	-11.26
2025-08-14	13F	Verition Fund Management LLC		23,313	-90.24	2,928	-91.05
2025-07-23	13F	Vontobel Holding Ltd.		13,448	-15.63	1,689	-22.60
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,136	-18.61	3,906	-32.68
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,604	-3.88	338	-11.32
2025-05-08	13F	Regions Financial Corp		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		18,260	-12.33	2,293	-20.50
2025-08-06	13F	Metis Global Partners, LLC		6,647	-37.60	835	-42.76
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3,100	-13.89	389	-20.93
2025-08-04	13F	Arkadios Wealth Advisors		3,003	-10.47	377	-17.69
2025-07-29	13F	Mutual Of America Capital Management Llc		16,835	-1.31	2,114	-9.43
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-07-14	13F	Arlington Partners LLC		20,417	-26.36	2,564	-32.40
2025-07-18	13F	Robeco Institutional Asset Management B.V.		448,757	-1.05	56,359	-9.19
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		4,843	-8.95	629	-15.93
2025-05-12	13F	Saratoga Research & Investment Management		0	-100.00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		61,508	-7.38	7,725	-15.00
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32,757	-0.92	4,114	-9.06
2025-08-13	13F	Schroder Investment Management Group		13,767	-77.18	1,729	-79.30
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32,669	-5.39	4,341	-8.15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	411	-10.85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,335	-0.60	173	-7.98
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
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		8,273	-13.82	1,074	-20.40
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,886	-1.73	7,735	-17.33
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		671	-3.03	84	-10.64
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-04-14	13F	Wynn Capital, LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		13,418	-41.87	1,836	-47.97
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap 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		11,500	-52.87	1,444	-56.74
2025-08-14	13F	Aquatic Capital Management LLC		2,792	-92.08	351	-92.74
2025-08-14	13F	Manufacturers Life Insurance Company, The		107,753	-9.65	13,533	-17.07
2025-08-14	13F	Macquarie Group Ltd		55,324	-6.40	6,949	-14.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		74	-7.50	9	-10.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,467	-3.86	310	-11.97
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		60,332	-19.35	7,305	-32.16
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12,050	-7.72	1,513	-15.29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		544	-65.55	71	-68.33
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0	-100.00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		41,900	-47.16	5,262	-51.51
2025-07-14	13F	UMA Financial Services, Inc.		42	-4.55	5	-16.67
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		4	-60.00	1	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		3,246	-3.45	408	-11.52
2025-08-01	13F	Koss-Olinger Consulting, LLC		7,256	-0.58	911	-8.81
2025-08-13	13F	Walleye Trading LLC	Call	19,400	-40.31	2,436	-45.22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		113	-6.61	14	-23.53
2025-08-13	13F	Walleye Trading LLC	Put	11,600	-71.84	1,457	-74.17
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,766	-4.36	359	-11.82
2025-08-08	13F	Impax Asset Management Group plc		33,526	-6.47	4,211	-14.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		74,546	-0.78	9,362	-8.93
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,241	-0.53	0
2025-08-12	13F	Advisors Asset Management, Inc.		5,713	-10.51	717	-17.87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		115	-4.17	14	-12.50
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		386	-0.52	48	-9.43
2025-08-18	13F	Wolverine Trading, Llc		6,667	-74.63	841	-76.90
2025-08-11	13F	FineMark National Bank & Trust		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		202	-26.28	25	-32.43
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,074	-5.10	1,140	-12.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,389	-32.63	551	-38.16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,346	-2.01	1,299	-10.04
2025-08-11	13F	HighTower Advisors, LLC		8,871	-24.16	1,114	-30.37
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66,320	-64.69	8,329	-67.59
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466	-24.35	64	-32.98
2025-08-13	13F	Colonial Trust Co / SC		3	-40.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		18,400	-1.08	2,311	-9.23
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,524	-0.98	306	-16.67
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		57,800	-56.74	7,259	-60.29
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,045	-2.41	508	-10.41
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,685	-53.67	204	-60.99
2025-08-14	13F	Aqr Capital Management Llc		1,364,805	-0.29	171,406	-8.47
2025-08-13	13F	California Public Employees Retirement System		339,050	-11.96	42,581	-19.20
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		193	-3.02	24	-11.11
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,961	-6.49	497	-14.16
2025-08-14	13F	Qube Research & Technologies Ltd	Call	103,500	-5.82	12,999	-13.57
2025-08-14	13F	Qube Research & Technologies Ltd		743,309	-39.41	93,352	-44.39
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		445,684	-31.02	55,973	-36.70
2025-08-14	13F	UBS Group AG	Call	45,200	-36.78	5,677	-41.99
2025-08-26	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		75,500	-59.71	9,482	-63.02
2025-08-14	13F	Qube Research & Technologies Ltd	Put	209,300	-65.71	26,286	-68.53
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		20,700	-5.05	2,506	-20.11
2025-08-08	13F	Itau Unibanco Holding S.A.		273	-1.09	34
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47,747	-0.80	5,997	-8.96
2025-08-13	13F	Baird Financial Group, Inc.		4,673	-51.74	587	-55.77
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		482	-38.36	63	-43.12
2025-08-14	13F	UBS Group AG	Put	67,100	-32.22	8,427	-37.79
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,531	-7.55	549	-22.27
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		16,553	-5.92	2,148	-13.07
2025-08-07	13F	S&co Inc		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1,379	-6.70	179	-14.01
2025-08-14	13F	Synovus Financial Corp		15,965	-10.95	2,005	-18.26
2025-08-12	13F	Personal Cfo Solutions, Llc		2,017	-0.49	253	-8.66
2025-05-08	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		116	-73.52	15	-76.27
2025-03-21	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,400	-49.16	7,398	-57.94
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		4,531	-39.62	569	-44.54
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		98	-8.41	14	-23.53
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		97,238	-2.59	12,212	-10.59
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7,551	-1.79	948	-9.89
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		171,009	-0.23	21,477	-8.43
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,950	-1.23	1,162	-8.80
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		88,691	-1.02	11,139	-9.16
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,396	-3.95	2,954	-19.21
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		952	-20.33	115	-32.75
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		90,526	-0.63	11,369	-8.80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		48,500	-24.34	6,091	-30.56
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,118	-92.01	140	-93.45
2025-08-14	13F	Altrinsic Global Advisors Llc		0	-100.00	0
2025-04-30	13F	Poinciana Advisors Group, Llc		0	-100.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	-100.00	0
2025-07-21	13F	Creative Capital Management Investments LLC		0	-100.00	0
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		231	-7.23	33	-23.26
2025-08-14	13F	Fiduciary Trust Co		2,754	-6.17	346	-13.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		20,129	-7.96	2,528	-15.51
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1,947	-1.42	245	-9.63
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		22,470	-96.88	3	-97.96
2025-08-06	13F	Sprucegrove Investment Management Ltd		13,310	-5.67	1,672	-13.42
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		8,879	-1.38	1,247	-13.76
2025-04-14	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23,034	-17.36	2,893	-24.17
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		11,114	-41.74	1,396	-46.55
2025-07-14	13F	Opal Wealth Advisors, LLC		186	-2.62	23	-11.54
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2,712	-32.17	390	-43.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,733	-7.72	218	-15.23
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		739	-1.99	93	-10.68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,341	-4.21	168	-12.04
2025-07-29	13F	Private Wealth Management Group, LLC		47	-56.07	6	-64.29
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6,273	-16.53	760	-29.79
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		114,872	-11.30	14,426	-18.61
2025-08-08	13F	Candriam Luxembourg S.C.A.		163,315	-12.56	20,512	-19.75
2025-07-31	13F	Nisa Investment Advisors, Llc		50,902	-66.78	6,393	-69.51
2025-08-06	13F	AE Wealth Management LLC		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,297	-30.88	399	-41.84
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		633	-18.85	79	-25.47
2025-08-12	13F	Pathstone Holdings, LLC		11,597	-0.99	1,457	-8.77
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		792	-5.83	99	-13.91
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,521	-3.79	1,755	-11.14
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,165	-0.64	1,709	-8.22
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		874	-2.67	110	-10.66
2025-08-15	13F	WFA of San Diego, LLC		253	-23.56	32	-51.56
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,653	-33.58	584	-39.04
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,131	-8.42	277	-15.34
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		231	-36.19	29	-40.82
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		387,829	-7.80	48,707	-15.38
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,076	-36.92	261	-42.09
2025-08-04	13F	Strs Ohio		3,492	-89.73	439	-90.58
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		527,060	-21.07	66,193	-27.56
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,777	-33.89	243	-40.88
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		481	-34.74	60	-40.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		585	-2.01	73	-9.88
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		605	-21.02	76	-27.88
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		29,527	-55.63	3,575	-77.38
2025-08-14	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		58,131	-0.75	7	-12.50
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		89	-21.93	11	-26.67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,988	-1.64	1,556	-9.17
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		475	-27.15	62	-32.97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	-0.12	201	-8.68
2025-07-24	13F	Capital Advisors, Ltd. LLC		180	-27.42	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12,625	-79.44	1,586	-81.13
2025-08-07	13F	CSM Advisors, LLC		27,459	-1.44	3	0.00
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0	-100.00

MX:BIIB
CH:BIIB
DE:IDP	€ 120.10
US:BIIB	US$ 140.67
KZ:BIIB_KZ	US$ 147.00
IT:1BIIB	€ 118.90
AT:BIIB
CL:BIIB
CL:BIIBCL

GB:0R1B / Biogen Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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