1POOL 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 (%)
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	-14.29	2	-50.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,221	-18.92	356	-25.89
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,007	-0.59	295	-15.23
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,529	-2.42	3,989	-8.89
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1,105	-17.84	322	-24.77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,967	-0.53	1,163	-15.31
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		49	-20.97	15	-26.32
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		11,163	-13.75	3,554	-19.47
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		30,529	-22.54	8,899	-29.08
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,128	-55.56	329	-59.36
2025-07-10	13F	Bath Savings Trust Co		822	-28.95	240	-35.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		677	-13.65	197	-20.88
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11,932	-2.92	3,478	-11.12
2025-08-14	13F	Bank Of America Corp /de/		185,405	-4.21	54,042	-12.30
2025-07-15	13F	SJS Investment Consulting Inc.		3	-57.14	1	-100.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,209,800	-1.81	644,113	-10.09
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		82,506	-63.55	24,049	-66.63
2025-03-27	NP	NUMG - Nuveen ESG Mid-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		0	-100.00	0	-100.00
2025-04-21	13F	Alta Capital Management Llc/		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		16,853	-43.62	5	-55.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		1,580	-70.52	461	-73.04
2025-07-29	13F	TFC Financial Management		2	-33.33	1
2025-08-04	13F	ELCO Management Co., LLC		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		2,005	-3.98	584	-12.05
2025-08-06	13F	Washington Trust Bank		868	-5.03	253	-12.76
2025-07-21	13F	ASR Vermogensbeheer N.V.		919	-0.43	268	-8.87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		471	-57.68	137	-61.30
2025-07-11	13F/A	Umb Bank N A/mo		109	-22.14	32	-29.55
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-05	13F	Torray Llc		5,012	-1.78	1,461	-10.10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,432	-30.01	1,292	-35.93
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		3,709	-58.87	1,181	-61.61
2025-08-13	13F	Northern Trust Corp		396,012	-10.39	115,430	-17.95
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,237	-80.41	12,603	-82.07
2025-07-29	13F	Everence Capital Management Inc		1,370	-18.93	0
2025-08-01	13F	Winmill & Co. Inc		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		483	-47.39	141	-52.05
2025-08-13	13F	Silvant Capital Management LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		9,856	-14.25	2,873	-21.51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	-98.89	2	-99.42
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		605	-14.18	176	-21.43
2025-05-12	13F	Mizuho Securities Usa Llc		3,047	-15.53	970	-21.07
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		12,648	-2.00	4,389	-9.82
2025-06-03	13F/A	First National Bank Of Omaha		7,492	-30.82	2,385	-44.75
2025-08-27	13F/A	Putney Financial Group LLC		181	-24.90	53	-31.58
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		13,883	-4.41	4,047	-12.48
2025-08-14	13F	Wells Fargo & Company/mn		407,326	-1.90	118,727	-10.18
2025-08-12	13F	Bahl & Gaynor Inc		1,795	-15.13	523	-22.29
2025-07-15	13F	Public Employees Retirement System Of Ohio		11,153	-7.55	3,251	-15.36
2025-07-22	13F	Belpointe Asset Management LLC		815	-0.12	238	-8.49
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5,279	-40.84	1,817	-43.68
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	-93.96	3	-94.74
2025-08-11	13F	Aptus Capital Advisors, LLC		1,375	-45.46	401	-50.12
2025-07-17	13F	Park Place Capital Corp		102	-56.03	31	-57.53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	-3.31	857	-17.68
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		867	-34.32	276	-38.67
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		79,241	-5.06	23,097	-13.07
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		29	-9.38	9	-27.27
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		2,128	-16.25	640	-27.47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,311	-4.79	382	-12.79
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,005	-31.40	1,174	-41.56
2025-07-25	13F	Hemington Wealth Management		52	-16.13	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1,540	-8.77	449	-16.57
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8,244	-0.89	2,403	-9.29
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		101	-35.26	30	-44.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		4,686	-50.14	1,366	-54.38
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		62	-4.62	20	-13.64
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,200	-0.91	350	-9.35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		186	-16.22	54	-22.86
2025-08-14	13F	Boston Private Wealth Llc		6,775	-44.88	1,975	-49.54
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		37,499	-2.49	10,992	-16.97
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		688	-4.84	201	-13.04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,266	-3.21	381	-16.11
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		1,354	-35.25	395	-40.75
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-05-23	NP	TVAFX - Thornburg Value Fund - Class A		21,278	-7.45	6,774	-13.59
2025-08-14	13F	Oddo Bhf Asset Management Sas		2,637	-1.05	769	-9.43
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		360	-20.00	106	-31.82
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		54	-28.95	16	-28.57
2025-07-25	13F	Yousif Capital Management, Llc		4,737	-0.17	1,381	-8.61
2025-08-04	13F	Amalgamated Bank		7,434	-7.95	2	0.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		305,746	-5.15	89,119	-13.16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20,003	-21.59	5,830	-28.21
2025-05-02	13F	Forum Financial Management, LP		0	-100.00	0
2025-07-30	13F	Tributary Capital Management, LLC		955	-4.02	278	-12.03
2025-07-23	13F	Venturi Wealth Management, LLC		945	-22.67	275	-29.31
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		9,752	-0.78	2,843	-9.17
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		2,708	-6.30	862	-12.49
2025-08-08	13F	Cetera Investment Advisers		7,618	-19.75	2,220	-26.54
2025-07-21	13F	Copeland Capital Management, LLC		82,839	-33.82	24,146	-39.40
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-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		874,184	-3.09	254,807	-11.27
2025-08-13	13F	Fisher Asset Management, LLC		187,442	-6.69	54,636	-14.57
2025-08-14	13F	Xponance, Inc.		6,567	-24.72	1,914	-31.08
2025-07-24	13F	Villere St Denis J & Co Llc		127,206	-2.62	37,078	-10.84
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		1,482	-1.53	432	-10.02
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	-100.00	0	-100.00
2025-05-16	13F	Ascent Group, LLC		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,137	-36.36	2,080	-41.72
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	-22.88	99	-34.67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2,867	-0.93	836	-9.34
2025-07-08	13F	Everpar Advisors Llc		1,458	-15.97	425	-23.19
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3,631	-1.17	1,091	-14.36
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1,250	-73.16	364	-75.44
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12,158	-0.95	3,544	-9.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		785	-90.82	230	-92.18
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,142	-20.17	1,499	-26.93
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,121	-3.10	938	-16.03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		480	-24.17	140	-41.60
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		942	-44.49	276	-52.74
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		716	-1.78	209	-10.34
2025-08-15	13F	Great West Life Assurance Co /can/		25,413	-13.88	7	-22.22
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5,936	-18.44	1,730	-25.30
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-19	375.00	-6	400.00
2025-08-14	13F	Wasatch Advisors Inc		467,879	-21.58	136,377	-28.20
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		73	-13.10	21	-25.00
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		2,841	-1.53	828	-9.80
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		2,097	-64.13	611	-67.17
2025-05-28	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		1,820	-3.29	579	-9.67
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		4	-95.45	1	-96.43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,251	-0.79	953	-15.60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,501	-30.43	1,020	-36.29
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		649	-81.49	189	-83.06
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		13,152	-3.97	3,855	-18.22
2025-07-28	13F	Curated Wealth Partners LLC		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		8,615	-0.37	2,511	-8.79
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		930	-0.32	273	-15.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		137	-79.31	40	-81.43
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		1,221	-48.37	356	-52.28
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		238	-74.97	69	-77.15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		8,922	-2.44	2,615	-16.93
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		35,081	-28.40	10,225	-34.44
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3,324	-14.53	999	-25.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-23,988	12.44	-6,992	2.96
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		1,644	-12.92	479	-20.30
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,418	-26.48	696	-32.95
2025-07-30	13F	Aurora Investment Counsel		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		1,915	-9.97	558	-17.58
2025-08-14	13F	Select Equity Group, L.P.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		561	-0.36	173	4.24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,846	-0.27	541	-15.07
2025-08-13	13F	Sepio Capital, LP		1,470	-17.88	428	-24.78
2025-08-11	13F	Brown Brothers Harriman & Co		451	-18.74	131	-25.57
2025-07-25	13F	JustInvest LLC		2,784	-26.00	812	-32.25
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		3,269,196	-10.47	952,905	-18.02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		168	-11.58	49	-20.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7,128	-54.34	2,078	-58.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,954	64.94	-2,027	50.97
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		73,984	-9.67	21,565	-17.29
2025-08-01	13F	Jennison Associates Llc		30,539	-22.20	8,901	-28.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		810	-10.69	236	-18.06
2025-08-11	13F	Bell Investment Advisors, Inc		32	-11.11	9	-18.18
2025-07-17	13F	Taylor Frigon Capital Management LLC		3,712	-0.93	1,082	-9.31
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		26,637	-3.93	7,764	-12.03
2025-07-28	13F	New York State Teachers Retirement System		28,641	-0.05	8	-11.11
2025-08-08	13F	Intech Investment Management Llc		1,029	-49.08	300	-53.50
2025-08-12	13F	Pathstone Holdings, LLC		7,091	-31.61	2,067	-37.43
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		25	-24.24	8	-36.36
2025-07-14	13F	GAMMA Investing LLC		709	-13.11	207	-20.46
2025-08-14	13F	Gen-Wealth Partners Inc		138	-82.55	40	-84.06
2025-08-11	13F	NewEdge Wealth, LLC		15,318	-1.50	4,728	-4.51
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		98,606	-3.26	28,743	-11.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		237	-0.84	69	-9.21
2025-08-26	NP	Profunds - Profund Vp Bull		33	-17.50	10	-25.00
2025-07-25	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
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		21,533	-1.49	6,276	-9.80
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		941	-0.95	274	-9.27
2025-07-28	13F	Axxcess Wealth Management, Llc		1,098	-1.17	320	-9.63
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2,637	-28.36	769	-34.42
2025-08-04	13F	Retirement Systems of Alabama		8,066	-1.37	2,351	-9.68
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	-37.50	3	-60.00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-08-07	13F	Mawer Investment Management Ltd.		498,344	-5.98	145,257	-13.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2,866	-2.02	835	-10.31
2025-08-26	NP	NOIEX - Northern Income Equity Fund		25	-3.85	7	-12.50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,930	-0.48	1,152	-15.23
2025-08-13	13F	M&t Bank Corp		4,738	-7.66	1,381	-15.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		137	-82.55	40	-84.34
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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
2025-08-12	13F	Franklin Resources Inc		26,174	-8.66	7,629	-16.37
2025-08-14	13F	Fmr Llc		9,974	-82.41	2,907	-83.89
2025-08-14	13F	CIBC World Markets Inc.		4,051	-0.44	1,181	-8.88
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-24	13F	Weaver Capital Management LLC		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		170	-71.52	50	-74.21
2025-08-08	13F	Forsta Ap-fonden		7,300	-2.67	2,128	-10.89
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		800	-4.31	240	-17.24
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		273,611	-0.99	79,752	-9.34
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		28,448	-19.55	8,551	-30.31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,782	-70.27	3,280	-71.58
2025-07-30	13F	Wallace Advisory Group, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		4,227	-5.16	1	0.00
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		757	-12.08	221	-19.71
2025-08-12	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		19	-9.52	6	-16.67
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,352	-81.74	7,390	-83.28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6,286	-3.08	1,832	-11.24
2025-08-14	13F	Voya Investment Management Llc		15,980	-43.13	4,658	-47.93
2025-08-13	13F	Brant Point Investment Management Llc		4,891	-17.47	1,426	-24.44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3,842	-3.52	1,160	-8.45
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		107,858	-9.27	31,617	-22.74
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-3,618	-23.64	-1,088	-33.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		597	-81.80	174	-83.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		174	-3.87	51	-12.28
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3,033	-0.88	889	-15.57
2025-08-14	13F	Cibc World Markets Corp		8,180	-3.32	2,384	-11.47
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,472	-2.72	59,646	-17.17
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,591	-0.50	760	-15.29
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		81,575	-36.91	23,913	-46.28
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-06	13F	Parnassus Investments /ca		197,711	-6.40	57,629	-14.30
2025-08-12	13F	Jpmorgan Chase & Co		315,073	-75.48	91,840	-77.55
2025-08-14	13F	Mbb Public Markets I Llc		795	-18.55	232	-25.48
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		98	-2.00	29	-9.68
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,900	-18.84	557	-30.93
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		727	-2.15	231	-8.70
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,039	-10.97	312	-22.77
2025-08-13	13F	Barbara Oil Co.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	2,700	-76.11	787	-78.15
2025-08-13	13F	Walleye Trading LLC	Call	1,300	-59.38	379	-62.87
2025-07-31	13F	Wealthfront Advisers Llc		1,205	-91.73	351	-92.44
2025-08-05	13F	Bank Of Montreal /can/		19,229	-22.12	5,605	-28.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		124	-6.77	36	-14.29
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		460,978	-0.02	134,366	-8.46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		18,184	-0.57	5,300	-8.97
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,754	-16.61	1,094	-23.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		88	-1.12	26	-10.71
2025-08-19	13F	Liontrust Investment Partners LLP		3,867	-0.95	1,127	-9.26
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,133	-7.74	-330	-15.38
2025-08-15	13F	CI Private Wealth, LLC		24,119	-12.27	7,030	-19.68
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		45	-13.46	14	-17.65
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,480		-1,313
2025-08-14	13F	Mariner, LLC		694	-90.48	202	-91.30
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-77		-22
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2,357	-5.57	687	-13.48
2025-08-28	NP	IWR - iShares Russell 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		124,978	-0.99	36,429	-9.34
2025-07-15	13F	Financial Management Professionals, Inc.		10	-44.44	3	-60.00
2025-08-04	13F	Keybank National Association/oh		959	-0.42	280	-8.82
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		209	-7.93	63	-20.51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		189	-3.57	55	-11.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-131		-38
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		757	-12.08	221	-19.71
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-08-07	13F	Aviva Plc		28,008	-77.13	8,164	-79.06
2025-08-13	13F	Polen Capital Management Llc		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		4,856	-14.88	1,415	-22.08
2025-08-11	13F	Vanguard Group Inc		4,384,299	-1.61	1,277,935	-9.92
2025-08-14	13F	Macquarie Group Ltd		388,950	-18.89	113,371	-25.74
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21	-99.12	7	-99.18
2025-08-01	13F	New York Life Investment Management Llc		9,186	-1.03	2,678	-9.38
2025-05-15	13F	Generali Asset Management SPA SGR		0	-100.00	0	-100.00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		6,418	-75.28	1,871	-77.38
2025-08-07	13F	King Luther Capital Management Corp		4,087	-85.27	1,191	-86.51
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		1,060	-46.46	337	-50.07
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		7,072	-0.24	2,062	-8.64
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		52,368	-12.83	15,264	-20.18
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		240,389	-24.47	70,069	-30.84
2025-08-14	13F	Peak6 Llc	Put	35,900	-8.18	10,464	-15.93
2025-07-28	NP	VSTIX - Stock Index Fund		4,914	-1.56	1,477	-14.72
2025-06-26	NP	USGRX - Growth & Income Fund Shares		370	-94.54	108	-95.37
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		18,140	-3.96	5,287	-12.06
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		35,714	-20.30	10,410	-27.03
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		428	-7.36	125	-15.65
2025-08-12	13F	Deutsche Bank Ag\		240,679	-3.89	70,153	-12.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		764	-53.04	223	-57.06
2025-08-08	13F	Ontario Teachers Pension Plan Board		6,712	-20.98	1,956	-27.66
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		800	-10.31	233	-17.67
2025-08-19	13F	Advisory Services Network, LLC		2,278	-3.76	702	-6.91
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,592	-2.48	756	-10.76
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,107	-1.34	325	-16.06
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,640	-14.60	2,533	-27.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1,761	-7.12	513	-14.93
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-12	13F	MAI Capital Management		136	-32.00	40	-38.10
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		3,414	-50.07	1,001	-57.50
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,301	-1.50	671	-9.83
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Putnam Fl Investment Management Co		933	-15.95	272	-22.95
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		25,125	-3.87	7,323	-11.98
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		4,486	-4.37	1,308	-12.46
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,370	-18.93	399	-25.84
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5,941	-1.44	1,891	-7.98
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,247	-4.73	4,283	-17.48
2025-08-11	13F	WPG Advisers, LLC		58	-62.58	17	-67.35
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		1,481	-1.92	432	-10.21
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3,378	-5.64	990	-19.64
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		6,197	-6.84	1,806	-14.69
2025-08-18	13F	Second Line Capital, LLC		913	-5.29	266	-13.68
2025-08-11	13F	Citigroup Inc		27,458	-33.19	8,003	-38.83
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2,333	-2.55	701	-15.54
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		175	-7.41	51	-15.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41,486	-0.35	12	-7.69
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2,635	-2.26	768	-10.49
2025-08-12	13F	CIBC Private Wealth Group, LLC		279	-53.19	81	-53.18
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aristotle Capital Boston, LLC		6,831	-11.84	1,991	-19.26
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	-100.00	0
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800	-11.11	233	-18.53
2025-07-24	13F	Us Bancorp \de\		6,108	-18.28	1,781	-25.18
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		7,371	-51.89	2,161	-59.04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		51	-31.08	15	-39.13
2025-08-05	13F	Huntington National Bank		234	-40.15	68	-45.16
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		4,995	-12.93	1,456	-20.32
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		230,541	-1.78	67,198	-10.07
2025-08-18	13F	Wolverine Trading, Llc	Put	7,200	-14.29	2,108	-20.34
2025-07-23	NP	THPMX - Thompson MidCap Fund		675	-6.90	203	-19.52
2025-08-18	13F	Wolverine Trading, Llc		1,709	-46.38	500	-50.15
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729	-15.62	214	-28.28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		845	-4.63	246	-12.77
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		1,310	-17.25	382	-24.25
2025-08-14	13F	Colony Group, LLC		974	-13.65	284	-21.17
2025-08-14	13F	Royal London Asset Management Ltd		22,477	-4.20	6,552	-12.29
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		446	-2.62	134	-15.19
2025-08-14	13F	Investment Management Corp of Ontario		936	-9.65	273	-17.33
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		830	-4.93	242	-13.00
2025-05-15	13F	KP Management LLC		0	-100.00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		10,224	-10.51	2,980	-18.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2,871	-30.52	837	-36.43
2025-07-10	13F	Swedbank AB		122,419	-0.62	35,683	-9.01
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		458,241	-4.24	133,568	-12.33
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,573	-39.50	3,393	-48.48
2025-08-05	13F	Sumitomo Life Insurance Co		2,825	-43.56	823	-48.34
2025-08-11	13F	Rothschild Investment Llc		18	-10.00	5	-16.67
2025-07-24	13F	Blair William & Co/il		409,738	-20.82	119,430	-27.50
2025-08-14	13F	Van Eck Associates Corp		7,810	-6.25	2	0.00
2025-08-11	13F	Covestor Ltd		31	-45.61	0
2025-07-31	13F	MQS Management LLC		1,152	-24.56	336	-31.07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-35		-10
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		4,009	-69.99	1,276	-71.98
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		1,251	-10.58	376	-22.47
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		952	-2.86	277	-10.93
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
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		1,656	-0.78	483	-9.23
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		256	-45.99	75	-53.99
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4,069	-1.33	1,193	-16.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		1,741	-20.39	507	-27.16
2025-07-17	13F	City Holding Co		0	-100.00	0
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		1,398	-0.21	410	-15.15
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		245	-85.07	71	-86.40
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		18,041	-14.88	5,258	-22.08
2025-08-12	13F	Manchester Capital Management LLC		5	-68.75	1	-80.00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6,720	-2.21	1,959	-10.47
2025-07-10	13F	Fulton Bank, N.a.		1,974	-23.43	575	-29.88
2025-08-05	13F	Tiaa Trust, National Association		1,050	-2.51	306	-10.53
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		20,175	-0.50	5,881	-8.89
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		18	-28.00	5	-28.57
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		675	-6.90	197	-14.78
2025-08-14	13F	Warren Averett Asset Management, LLC		700	-2.23	204	-10.13
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		8	-27.27	2	-33.33
2025-08-05	13F	State Of Michigan Retirement System		11,789	-0.84	3,436	-9.20
2025-04-03	13F	First Hawaiian Bank		6,148	-0.76	1,957	-7.34
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		398	-24.05	117	-35.56
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		58,891	-55.40	17	-59.52
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,434	-3.98	1,875	-12.10
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		34,391	-1.21	10,081	-15.88
2025-08-11	13F	Nomura Asset Management Co Ltd		19,911	-7.06	5,804	-14.91
2025-07-09	13F	Chesley Taft & Associates LLC		1,672	-31.53	487	-37.32
2025-07-28	13F	Bayforest Capital Ltd		45	-93.35	13	-93.95
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		22,205	-0.17	6,675	-13.53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,537	-0.82	1,916	-15.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-66,862	63.33	-19,489	49.54
2025-08-12	13F	American Century Companies Inc		270,226	-44.15	78,765	-48.87
2025-07-14	13F	AdvisorNet Financial, Inc		452	-3.42	132	-11.49
2025-07-31	13F	Whipplewood Advisors, LLC		14	-82.50	4	0.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,346	-0.44	395	-15.27
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		19,360	-0.05	5,675	-14.89
2025-08-14	13F	Fayez Sarofim & Co		1,034	-5.66	301	-13.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		980	-9.26	286	-16.91
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		6,943	-7.71	2,024	-15.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,649	-19.36	772	-26.12
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,400	7.69	-421	-6.87
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,895	-46.71	3,176	-51.21
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		57,405	-1.54	16,732	-9.85
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-05-15	13F	Rinkey Investments		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		67,041	-8.50	19,541	-16.22
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,465	-17.99	2,481	-30.17
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		140,539	-26.22	40,964	-32.45
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		213	-52.46	62	-59.74
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		676	-22.48	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		776	-2.39	226	-10.67
2025-08-14	13F	Advisor OS, LLC		1,119	-11.89	326	-19.31
2025-08-26	NP	Profunds - Profund Vp Consumer Services		190	-4.52	55	-12.70
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		6,973	-11.32	2,096	-23.17
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	-68.64	22	-72.84
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-213	-4.05	-62	-11.43
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		1,664	-68.19	485	-70.87
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		87	-24.35	25	-30.56
2025-07-31	13F	CNB Bank		882	-8.98	257	-16.56
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		53,326	-20.15	15,543	-26.89
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,079	-35.27	315	-40.75
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-8	-500.00	-2
2025-07-21	13F	Cromwell Holdings LLC		53	-56.20	15	-60.53
2025-07-29	13F	Mutual Of America Capital Management Llc		4,312	-2.64	1,257	-10.86
2025-08-14	13F	Comerica Bank		24,584	-15.55	7,166	-22.68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		26,612	-16.82	8	-30.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		35	-30.00	10	-33.33
2025-08-12	13F	Waterloo Capital, L.P.		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		393	-27.22	115	-33.33
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11,489	-1.24	3,349	-9.59
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		302	-1.95	96	-8.57
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5,322	-17.79	1,551	-24.71
2025-08-13	13F	Natixis Advisors, L.p.		52,088	-1.68	15	-6.25
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		25,944	-3.24	7,562	-11.40
2025-08-05	13F	Dunhill Financial, LLC		1	-95.45	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		15,762	-71.18	4,594	-73.62
2025-03-27	NP	PWS - Pacer WealthShield ETF		26	-33.33	9	-42.86
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15,506	-49.99	4,520	-54.22
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,318	-52.09	388	-56.57
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,269	-8.77	665	-22.31
2025-07-17	13F	LVW Advisors, LLC		2,297	-9.25	670	-16.89
2025-08-11	13F	Y.D. More Investments Ltd		30	-97.56	9	-97.95
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1,768	-10.07	515	-17.60
2025-07-30	13F	Stephens Investment Management Group LLC		111,849	-4.47	32,602	-12.53
2025-07-17	13F	One Wealth Advisors, LLC		1,900	-0.52	554	-9.05
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		236	-13.87	75	-19.35
2025-07-23	13F	Shell Asset Management Co		168	-10.16	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,350	-9.27	393	-16.91
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		96	-20.66	28	-31.71
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		381	-86.04	121	-86.99
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		220	-24.40	64	-36.00
2025-07-11	13F	Farther Finance Advisors, LLC		1,022	-17.05	298	-24.23
2025-08-13	13F	Ossiam		1,683	-74.91	491	-77.05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,048	-2.57	597	-10.91
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,639		-3,975
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		5,271	-8.19	1,536	-15.93
2025-08-01	13F	Academy Capital Management Inc/tx		17,347	-0.20	5,056	-8.62
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		105,192	-3.37	30,836	-17.72
2025-08-13	13F	Thornburg Investment Management Inc		963	-95.67	281	-99.60
2025-08-11	13F	United Capital Financial Advisers, Llc		26,707	-3.22	7,784	-11.38
2025-08-12	13F	OneAscent Investment Solutions LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		886	-45.88	258	-50.48
2025-08-13	13F	Cary Street Partners Financial Llc		4	-33.33	1	0.00
2025-08-11	13F	Intrust Bank Na		2,805	-6.84	818	-14.72
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		56,293	-3.57	16,408	-11.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23,543	-2.34	6,862	-10.58
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		2,922	-1.35	878	-14.51
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-11	13F	PAX Financial Group, LLC		1,175	-11.79	343	-19.34
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		125	-28.98	37	-40.00
2025-07-31	13F	Asset Management One Co., Ltd.		21,782	-30.69	6,350	-36.38
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,345	-5.64	975	-13.56
2025-08-14	13F	Integrated Wealth Concepts LLC		2,953	-28.81	861	-34.85
2025-07-28	13F	BRYN MAWR TRUST Co		143	-3.38	42	-12.77
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	110	419.05
2025-08-01	13F	Bessemer Group Inc		1,726	-51.61	1	-100.00
2025-04-14	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		2,788	-46.29	813	-50.85
2025-08-14	13F	Treasurer of the State of North Carolina		16,782	-1.62	5	-20.00
2025-05-13	13F	M&G Plc		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		22,473	-0.86	6,588	-15.58
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		3,249	-87.08	947	-88.17
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,998	-12.02	1,273	-17.88
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		107	-7.76	31	-13.89
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,381	-0.09	3,629	-14.91
2025-08-14	13F	Utah Retirement Systems		6,058	-1.70	1,766	-9.99
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		212	-7.02	64	-20.25
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,954	-0.68	4,442	-7.25
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		60	-9.09	21	-13.04
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099	-1.26	322	-15.93
2025-08-13	13F	Ostrum Asset Management		925	-2.94	270	-11.22
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		12,324	-19.31	3,592	-26.12
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		1,442	-15.13	420	-22.22
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		353	-1.12	103	-9.73
2025-08-14	13F	Goldman Sachs Group Inc		183,154	-41.33	53,386	-46.28
2025-07-08	13F	Parallel Advisors, LLC		980	-7.02	286	-14.93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		853	-58.21	249	-61.79
2025-08-20	NP	FOBAX - Balanced Fund Institutional		955	-4.02	278	-12.03
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		6,401	-6.14	1,866	-14.09
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		5	-81.48	1	-87.50
2025-08-12	13F	Prudential Plc		2,084	-81.32	607	-82.90
2025-08-14	13F	Janus Henderson Group Plc		3,608	-23.58	1,052	-29.27
2025-08-12	13F	Charles Schwab Investment Management Inc		367,261	-0.36	107,049	-8.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,433	-39.16	1,001	-44.32
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2,327	-1.65	699	-14.86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,048	-2.06	597	-10.38
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,967	-66.54	573	-69.37
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		785	-14.86	229	-22.18
2025-08-04	13F	Spire Wealth Management		66	-52.52	19	-56.82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	-2.90	273	-11.11
2025-08-12	13F	Global Retirement Partners, LLC		173	-76.90	50	-80.39
2025-08-12	13F	Associated Banc-corp		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		550	-4.84	160	-13.04
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		317	-71.34	92	-75.98
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1,117	-11.42	327	-24.65
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	11,200	-4.27	3,265	-12.35
2025-08-14	13F	Scientech Research LLC		5,222	-0.91	1,522	-9.24
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		998	-6.20	0
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,492	-3.51	8,564	-16.41
2025-08-14	13F	Smartleaf Asset Management LLC		433	-5.25	127	-11.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1,625	-3.39	474	-11.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,876	-54.64	838	-58.47
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		108	-61.01	31	-64.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20	-85.40	6	-88.37
2025-08-08	13F	Larson Financial Group LLC		6	-62.50	2	-80.00
2025-08-14	13F	Dearborn Partners Llc		49,515	-2.62	14,433	-10.84
2025-08-14	13F	California State Teachers Retirement System		58,038	-10.32	16,917	-17.89
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		81	-94.08	24	-94.71
2025-04-28	13F	Bancreek Capital Management, LP		0	-100.00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		281,349	-1.23	82,008	-9.56
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,091	-5.70	320	-19.85
2025-07-23	NP	CFSLX - Column Small Cap Fund		592	-20.22	178	-31.13
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13,044	-34.61	3,921	-43.36
2025-05-15	13F	Cullen Capital Management, LLC		629	-31.85	200	-36.31
2025-08-08	13F	Avantax Advisory Services, Inc.		2,106	-7.83	614	-15.68
2025-08-13	13F	Colonial Trust Co / SC		285	-1.38	83	-9.89
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		179	-11.82	52	-18.75
2025-08-13	13F	Federated Hermes, Inc.		70,431	-9.61	20,529	-17.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		325	-1.22	98	-14.91
2025-08-11	13F	Wealthspire Advisors, LLC		1,198	-13.87	349	-21.04
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		23	-28.12	7	-40.00
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,854	-37.84	7	-41.67
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		45,161	-6.39	13,575	-18.91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		294,622	-34.35	85,876	-39.89
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		311	-10.37	93	-22.50
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		444,878	-3.76	129,673	-11.88
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,186	-0.17	348	-14.95
2025-08-06	13F	SOUTH STATE Corp		5	-84.85	1	-90.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-16	13F/A	CX Institutional		121	-41.26	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		413	-0.48	121	-14.79
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		93	-57.73	30	-61.33
2025-08-13	13F	Epoch Investment Partners, Inc.		87,165	-62.02	25,407	-65.23
2025-07-09	13F	Thrive Wealth Management, LLC		957	-3.92	279	-12.03
2025-07-30	13F	Conestoga Capital Advisors, LLC		133,773	-0.09	38,992	-8.52
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	-16.67	4	-20.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		90	-9.09	26	-16.13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		751	-1.83	219	-9.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4,400	-31.25	1,283	-37.06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,267	-11.10	952	-18.56
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		6	-33.33	2	-50.00
2025-08-14	13F	Aqr Capital Management Llc		2,518	-11.12	727	-18.50
2025-08-14	13F	Sei Investments Co		94,009	-2.65	27,401	-10.87
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		1,102	-12.26	321	-19.55
2025-08-14	13F	Atomi Financial Group, Inc.		1,405	-13.54	410	-20.89
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		141,418	-7.48	41,221	-15.29
2025-07-17	13F	Bennett Selby Investments Lp		5,612	-1.09	1,636	-9.47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2,934	-1.81	855	-10.09
2025-08-13	13F	Findlay Park Partners LLP		246,675	-3.44	71,901	-11.59
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		27,922	-1.89	8,889	-8.39
2025-07-17	13F	HB Wealth Management, LLC		1,328	-0.30	387	-8.73
2025-08-08	13F	Geode Capital Management, Llc		998,325	-2.76	289,810	-11.06
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2,191	-80.66	639	-82.30
2025-08-07	13F	Illinois Municipal Retirement Fund		5,482	-25.78	1,598	-32.07
2025-08-11	13F	Rice Hall James & Associates, Llc		33,312	-1.18	9,710	-9.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-118		-34
2025-08-06	13F	Metis Global Partners, LLC		1,358	-46.79	396	-51.35
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6,282	-5.09	1,831	-8.72
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		2,478	-4.58	789	-10.96
2025-08-13	13F	Pictet Asset Management Holding SA		269,990	-66.10	78,697	-68.96
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-2,624	-11.74	-765	-19.24
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1,966	-28.74	576	-39.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1,478	-0.94	431	-9.28
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		93,334	-6.24	27	-12.90
2025-08-13	13F	Victory Capital Management Inc		22,118	-2.05	6,447	-10.32
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-11	13F	Premier Fund Managers Ltd		80,335	-33.08	24	-37.84
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		30	-3.23	9	-11.11
2025-07-17	13F	Tritonpoint Wealth, Llc		887	-3.80	259	-11.95
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		548	-27.51	165	-37.40
2025-08-01	13F	Logan Capital Management Inc		20,578	-6.71	5,998	-14.60
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		158	-95.70	46	-96.36
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		687	-10.20	219	-16.15
2025-08-14	13F	Mercer Global Advisors Inc /adv		773	-27.96	225	-34.02
2025-08-14	13F	London Co Of Virginia		492,958	-4.21	143,689	-12.29
2025-08-27	NP	VISGX - Vanguard Small-Cap 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		484,668	-4.22	141,271	-12.30
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		320	-25.93	94	-37.16
2025-08-05	13F	Bank of New York Mellon Corp		375,027	-15.60	109,313	-22.72
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		35,381	-1.93	10,313	-10.21
2025-07-28	13F	Td Asset Management Inc		160,634	-40.48	46,822	-45.50
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		234,855	-0.12	74,766	-6.74
2025-08-13	13F	Bell Asset Management Ltd		14,591	-6.84	4,253	-14.70
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		249,826	-27.59	75,095	-37.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,655	-3.70	774	-11.86
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		1,946	-1.92	567	-10.14
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		12,788	-28.86	3,727	-34.87
2025-08-07	NP	RULRX - Rule One Fund		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		2,380	-24.85	694	-31.25
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,078	-1.37	324	-14.51
2025-08-11	13F	Great Lakes Advisors, Llc		2,087	-2.98	608	-11.11
2025-08-12	13F	DnB Asset Management AS		6,168	-2.05	1,798	-10.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		355	-8.51	103	-16.26
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		903	-7.95	264	-15.71
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		5,615	-54.91	1,644	-58.10
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		22	-94.26	6	-95.04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,272	-3.44	1,537	-11.62
2025-04-17	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		143	-10.06	43	-23.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4,183	-2.43	1,219	-10.63
2025-07-17	13F	Wolff Wiese Magana Llc		15	-6.25	4	-20.00
2025-08-18	13F	Geneos Wealth Management Inc.		108	-30.77	31	-36.73
2025-08-05	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		2,250	-3.56	656	-11.73
2025-08-19	13F/A	Pitcairn Co		801	-3.49	233	-11.74
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1,554	-4.72	453	-12.91
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		88	-47.93	30	-51.61
2025-09-03	13F	American Trust		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1,244	-18.43	365	-30.53
2025-08-13	13F	Capital World Investors		82,506	-63.55	24,049	-66.63
2025-08-13	13F	BLI - Banque de Luxembourg Investments		44,300	-5.74	12,966	-12.23
2025-08-13	13F	Guggenheim Capital Llc		5,806	-0.50	1,692	-8.89
2025-08-27	NP	RYNVX - Nova Fund Investor Class		150	-3.23	44	-12.24
2025-08-14	13F	Hancock Whitney Corp		17,706	-0.24	5,161	-8.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,601	-3.38	3,382	-11.54
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		6,425	-4.06	1,883	-18.31
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		17,433	-29.22	5,081	-35.20
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		8,634	-1.53	2,517	-9.85
2025-07-23	13F	Equitable Trust Co		2,108	-6.39	614	-14.25
2025-07-24	13F	CWM Advisors, LLC		960	-2.83	280	-11.15
2025-08-29	13F	Centaurus Financial, Inc.		15,797	-10.04	5	-20.00
2025-08-14	13F	Lord, Abbett & Co. Llc		1,476	-99.25	0	-100.00

GB:0ADW
DE:SP1
MX:POOL
US:POOL	US$ 333.09

IT:1POOL / Pool Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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