1VRSN Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-14	13F	Lewis Asset Management, LLC		1,840	-4.17	531	9.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		10,995	-7.54	3,175	5.17
2025-08-12	13F	Public Sector Pension Investment Board		7,319	-39.22	2,114	-30.88
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		107	-1.83	29	16.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026,450	-0.83	279,677	13.58
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,396	-3.71	3,002	9.56
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,242	-57.89	1,479	-36.48
2025-07-21	13F	Qrg Capital Management, Inc.		2,159	-41.35	624	-33.30
2025-08-14	13F	Utah Retirement Systems		13,543	-1.96	3,911	11.55
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		112,296	-12.13	32,431	-0.04
2025-07-30	NP	KRMA - Global X Conscious Companies 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		12,059	-22.52	3,286	-11.26
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,020	-32.27	295	-23.04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		20,946	-48.02	6,049	-40.86
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,042	-3.56	1,456	9.72
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		282	-27.69	72	-11.25
2025-08-06	13F	Penserra Capital Management LLC		448	-88.36	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		32,790	-0.69	9,251	30.30
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		598,800	-3.85	172,933	9.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		190	-9.95	55	1.89
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,397	-27.84	692	-17.91
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		132	-55.56	38	-49.33
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,630	-9.31	5,820	18.99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		96	-4.00	24	20.00
2025-08-12	13F	Ensign Peak Advisors, Inc		58,697	-62.97	16,952	-57.87
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,555	-39.35	449	-30.92
2025-06-24	NP	SWPPX - Schwab S&P 500 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		179,468	-1.09	50,632	29.79
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,844	-4.20	2	0.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		76	-25.49	22	-16.00
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-22	13F	Elevate Capital Advisors, LLC		5,215	-16.95	1,506	-5.52
2025-08-13	13F	Northern Trust Corp		1,004,492	-1.91	290,097	11.58
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1,460	-9.88	398	3.12
2025-08-14	13F	USS Investment Management Ltd		16,303	-5.75	4,709	7.27
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7,765	-40.73	2,243	-32.57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	-45.45	5	-37.50
2025-08-14	13F	Sei Investments Co		109,254	-13.59	31,554	-1.70
2025-07-28	13F	Essex LLC		5,982	-2.84	1,728	10.49
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		3,700	-57.47	1,069	-51.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		373	-5.09	108	8.08
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23,802	-5.00	6,874	8.08
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,974	-11.28	538	1.51
2025-08-14	13F	Comerica Bank		11,850	-6.57	3,422	6.31
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Generali Investments, Management Co LLC		4,644	-24.93	1,339	-14.71
2025-08-12	13F	Bokf, Na		13,631	-5.76	3,937	7.22
2025-08-13	13F	PharVision Advisers, 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		6,369	-20.95	1,797	3.70
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		60,352	-30.63	17,027	-8.98
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9,225	-3.66	2,664	9.63
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		72,536	-2.28	19,764	11.93
2025-08-14	13F	Two Sigma Investments, Lp		15,951	-67.47	4,607	-63.00
2025-08-12	13F	Diamond Hill Capital Management Inc		284,880	-20.87	82,273	-9.98
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,177	-7.32	340	5.28
2025-08-14	13F	Bridgeway Capital Management Inc		9,700	-2.02	2,801	11.46
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,603	-11.52	752	0.67
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,061	-23.23	777	-5.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		189	-2.07	55	12.50
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	-25.00	4	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		39,090	-0.54	11,289	13.15
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		204	-22.43	58	1.79
2025-06-23	NP	BLPIX - Bull Profund Investor Class		63	-5.97	18	21.43
2025-08-14	13F	Palo Ds Manager Llc		0	-100.00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		3,795	-36.91	1,034	-27.69
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		4,863	-16.13	1,325	-3.92
2025-07-10	13F	Canoe Financial LP		0	-100.00	0
2025-08-04	13F	Waterfront Wealth Inc.		5,315	-3.22	1,535	10.04
2025-08-06	13F	Metis Global Partners, LLC		3,829	-30.45	1,106	-20.90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		762	-5.69	220	7.32
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,181	-4.37	341	8.95
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		47,085	-3.84	13,598	9.40
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		10,875	-2.91	3,141	10.45
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		224	-54.93	61	-48.31
2025-07-30	13F	Securian Asset Management, Inc		4,193	-2.33	1,211	11.11
2025-08-13	13F	Arizona State Retirement System		24,745	-1.03	7,146	12.59
2025-06-24	NP	SWANX - Schwab Core Equity 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		32,732	-33.51	9,234	4.98
2025-07-29	NP	SFY - SoFi Select 500 ETF		564	-6.93	154	6.25
2025-07-21	13F	ASR Vermogensbeheer N.V.		3,508	-0.51	1,013	13.18
2025-08-12	13F	Mediolanum International Funds Ltd		50,340	-27.64	14,482	-17.05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5,044	-32.93	1,457	-23.73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		471	-8.54	128	4.92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	-8.89	11	10.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4,860	-9.87	1,371	18.29
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,229	-0.49	1,152	14.06
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,180	-1.67	333	28.68
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,697	-2.27	1,325	56.07
2025-05-01	13F	Aurora Investment Counsel		0	-100.00	0
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		594,184	-8.47	171,600	4.12
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		456	-5.39	132	7.38
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		19,208	-34.28	5,547	-25.23
2025-03-28	NP	USCGX - Capital Growth Fund		0	-100.00	0	-100.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,869	-2.52	18,019	27.91
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,414	-2.70	1,852	10.70
2025-07-18	13F	USA Financial Portformulas Corp		918	-6.23	265	6.85
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	-100.00	0	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		70	-23.08	0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,300	-57.48	24,635	-45.66
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5,010	-25.01	1,447	-14.74
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		21,169	-5.28	6,114	7.76
2025-07-16	13F	Hartford Investment Management Co		4,897	-1.45	1,414	12.13
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,015	-17.14	286	8.75
2025-07-23	13F	Louisiana State Employees Retirement System		4,300	-2.27	1,242	11.10
2025-08-11	13F	Covestor Ltd		117	-9.30	0
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		202	-7.34	55	7.84
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4,618	-7.25	1,334	5.46
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-24	13F	Argyle Capital Management Inc.		7,434	-1.33	2,147	12.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,463	-6.28	711	6.60
2025-07-16	13F	Evergreen Private Wealth LLC		579	-25.77	167	-15.66
2025-08-13	13F	Bank Of Nova Scotia		60,963	-43.25	17,606	-35.45
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		984,922	-0.02	284,445	13.73
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		34,500	-56.66	9,964	-50.70
2025-07-10	13F	Exchange Traded Concepts, Llc		1,192	-15.46	344	-3.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,188	-10.49	1,209	1.85
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		305	-5.57	88	7.32
2025-08-14	13F	Mml Investors Services, Llc		14,239	-2.42	4	33.33
2025-08-13	13F	Ossiam		56,252	-55.00	16,246	-48.80
2025-08-14	13F	Prelude Capital Management, Llc		1,728	-2.10	499	11.38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		211	-9.05	61	3.45
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		68	-20.93	19	-10.00
2025-08-14	13F	Vident Advisory, LLC		3,691	-1.78	1,066	11.64
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		491	-18.71	139	6.98
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10,921	-46.39	3,154	-39.03
2025-08-14	13F	Fullerton Fund Management Co Ltd		813	-61.54	235	-56.34
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		7,218	-95.67	2,036	-94.31
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,307	-21.74	332	-4.06
2025-05-13	13F	Algert Global Llc		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		55,237	-34.50	15,891	-25.78
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		267	-5.99	77	6.94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		26,118	-0.50	7,543	13.19
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2,763	-3.29	798	9.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11,773	-6.81	3,400	6.02
2025-08-13	13F	Natixis		6,901	-81.47	1,993	-78.66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,814	-16.63	1,679	-5.14
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		17,060	-35.88	4,813	-15.87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,801	-28.93	520	-19.13
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		959	-44.69	277	-37.27
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11,000	-29.03	3,177	-19.27
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,400	-50.94	3,004	-44.20
2025-08-14	13F	California State Teachers Retirement System		126,839	-4.70	36,631	8.41
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		131	-11.49	28	7.69
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,394	-11.96	980	0.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		38,380	-5.63	11,084	7.35
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,968	-34.24	14,943	-13.71
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		495,293	-1.26	143,041	12.32
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		12,939	-26.49	3,650	-3.54
2025-08-18	13F/A	National Bank Of Canada /fi/		56,934	-8.14	16,442	4.49
2025-08-14	13F	Raymond James Financial Inc		44,213	-1.22	12,769	12.36
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,534	-2.07	1,887	11.46
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		446	-28.06	129	-18.47
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,783	-43.81	7,274	-26.27
2025-07-22	13F	Appleton Partners Inc/ma		4,460	-1.11	1	0.00
2025-08-13	13F	Cresset Asset Management, LLC		775	-47.21	224	-40.05
2025-08-05	13F	Simplex Trading, Llc	Call	10,200	-42.05	3	-50.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		266,655	-1.18	72,655	13.18
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,820	-5.87	768	7.87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,530	-90.89	432	-88.07
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	32,200	-24.41	9	-10.00
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		272	-0.73	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		145	-12.12	42	0.00
2025-07-14	13F	Abound Wealth Management		23	-46.51	7	-40.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,403	-35.44	694	-26.59
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		22,128	-39.84	6,391	-31.57
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,405	-6.48	983	6.39
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5	-94.79	1	-95.83
2025-08-14	13F	Citadel Advisors Llc	Put	95,700	-1.95	27,638	11.55
2025-08-14	13F	Soros Capital Management Llc		60,793	-55.10	17,557	-48.92
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	32,400	-61.70	9,357	-56.43
2025-08-12	13F	American Century Companies Inc		33,224	-64.21	9,595	-59.28
2025-07-17	13F	Janney Montgomery Scott LLC		1,258	-68.16	0	-100.00
2025-08-22	NP	Tri-continental Corp		4,945	-81.69	1,428	-69.55
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	-65.79	809	-56.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		73,038	-8.16	20,605	20.51
2025-08-13	13F	Mackenzie Financial Corp		380,237	-32.03	109,812	-22.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	-33.33	23	-23.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,249	-1.32	1,481	29.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		303,117	-49.18	87,540	-42.19
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		391	-34.29	110	-13.39
2025-07-22	13F	Clarius Group, LLC		1,103	-5.16	319	7.80
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,276	-24.85	2,255	-13.94
2025-08-19	13F	Liontrust Investment Partners LLP		412,018	-5.62	118,991	7.37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,069	-8.03	886	4.60
2025-05-14	13F	EntryPoint Capital, LLC		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		47,830	-1.39	13,813	12.17
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		25,121	-2.61	6,845	11.54
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6,354	-5.64	1,793	23.84
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		11,390	-31.26	3,103	-21.26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,754	-7.24	507	5.42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		19,749	-84.26	5,704	-73.84
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		231	-6.85	67	6.45
2025-08-11	13F	New Age Alpha Advisors, LLC		8,787	-49.00	2,538	-41.98
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,078	-1.82	1,467	11.65
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5,183	-23.12	1,462	9.10
2025-07-25	13F	Concord Wealth Partners		117	-47.30	34	-41.07
2025-08-13	13F	Panagora Asset Management Inc		1,588	-23.51	459	-13.09
2025-08-13	13F	Invesco Ltd.		1,377,185	-7.08	397,731	5.70
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,216	-2.25	327	-6.86
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		13,329	-19.44	3,849	-8.36
2025-08-26	NP	Profunds - Profund Vp Technology		433	-9.22	125	3.31
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,357	-3.42	392	9.83
2025-08-04	13F	Retirement Systems of Alabama		0	-100.00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		66,804	-20.91	19,293	-10.03
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,578	-15.97	445	10.42
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,577	-0.43	744	13.24
2025-08-14	13F	Voleon Capital Management Lp		833	-93.24	241	-92.32
2025-08-13	13F	Colonial Trust Co / SC		14	-12.50	4	0.00
2025-08-12	13F	Deutsche Bank Ag\		585,157	-15.17	168,993	-3.50
2025-08-13	13F	New York State Common Retirement Fund		37,704	-3.62	11	11.11
2025-08-08	13F	SG Americas Securities, LLC		4,461	-81.08	1	-80.00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		25,419	-13.32	7,341	-1.38
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		506	-20.19	146	-8.75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	-42.86	8	-33.33
2025-07-16	13F	Banque Pictet & Cie Sa		40,352	-1.07	11,654	12.54
2025-08-14	13F	Fundsmith LLP		270,634	-52.52	78,159	-45.99
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		809	-26.59	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		609	-1.30	176	12.18
2025-08-14	13F	Mbb Public Markets I Llc		1,077	-17.97	311	-6.61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9,681	-1.31	2,796	12.25
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Choate Investment Advisors		1,048	-2.15	303	11.44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,836	-7.41	819	5.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		189	-1.05	55	12.50
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		235	-20.34	68	-9.46
2025-08-14	13F	Van Den Berg Management I, Inc		15,109	-2.05	4,363	11.41
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		6,441	-1.57	1,755	12.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11,500	-5.92	3,321	7.03
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		117,533	-3.23	33,944	10.08
2025-05-15	13F	Nitorum Capital, L.P.		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,202	-5.58	2,336	15.82
2025-08-01	13F	Bessemer Group Inc		2,235	-63.64	1	-100.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		88,470	-3.75	25	13.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,466	-40.79	423	-32.64
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	-52.36	82	-46.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		212	-8.23	61	5.17
2025-07-23	13F	Shariaportfolio, Inc.		11,975	-7.20	3,458	5.59
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		65,434	-0.25	18,897	13.47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		17,708	-0.42	5,114	13.29
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,427,602	-1.63	412,291	11.90
2025-08-14	13F	Engineers Gate Manager LP		2,527	-7.20	730	5.50
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12,135	-0.20	3,505	13.55
2025-07-10	13F	Contravisory Investment Management, Inc.		2,374	-1.12	686	12.48
2025-08-13	13F	Walleye Trading LLC	Put	400	-98.35	116	-98.14
2025-08-13	13F	Walleye Trading LLC	Call	2,700	-88.46	780	-86.89
2025-08-26	NP	IXN - iShares Global Tech 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		25,453	-0.44	7,351	13.25
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		36	-29.41	10	-16.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		66,576	-3.38	19	11.76
2025-07-15	13F	SJS Investment Consulting Inc.		6	-33.33	2	-50.00
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,911	-5.02	552	8.04
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		321	-26.04	93	-16.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		76,415	-0.02	22,069	13.73
2025-08-12	13F	Ameritas Investment Partners, Inc.		762	-5.69	220	7.32
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	GCQ FUNDS MANAGEMENT PTY Ltd		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		9,225	-3.66	2,664	9.63
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,254	-20.93	270	-3.93
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		61	-19.74	18	-10.53
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc		132,944	-60.20	38,394	-54.72
2025-07-29	13F	Stephens Inc /ar/		3,838	-16.35	1,108	-4.81
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		195	-16.67	56	-5.08
2025-08-14	13F	Millennium Management Llc	Put	6,900	-50.71	1,993	-43.95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		180	-52.63	49	-45.56
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	4,000	-64.91	1,155	-60.09
2025-08-07	13F	Mawer Investment Management Ltd.		30,536	-18.27	8,819	-7.03
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		855	-49.47	217	-38.00
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
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		11,745	-37.99	3,392	-29.47
2025-07-25	13F	Oregon Public Employees Retirement Fund		6,998	-9.09	2,021	3.43
2025-07-16	13F/A	CX Institutional		1,376	-1.64	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		1,287	-1.23	327	21.19
2025-05-15	13F	Soroban Capital Partners LP		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4,131	-6.43	1,193	6.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2,339	-3.55	676	9.76
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		80	-86.09	22	-80.37
2025-07-22	13F	Capricorn Fund Managers Ltd		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,175	-0.44	917	13.23
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		26	-67.90	7	-58.82
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		9,229	-19.54	2,665	-8.45
2025-08-14	13F	Smartleaf Asset Management LLC		403	-25.37	116	-14.07
2025-08-07	13F	Sierra Ocean, Llc		47	-6.00	14	8.33
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		53,604	-4.15	14,605	9.79
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,146	-33.42	3,219	-24.28
2025-07-25	13F	Yousif Capital Management, Llc		12,777	-7.18	3,690	5.58
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		35,839	-5.13	9,765	8.67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40,459	-0.80	11,685	12.86
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,472	-21.07	168,559	3.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8,984	-1.96	2,595	11.52
2025-07-30	13F	Denali Advisors Llc		2,103	-34.49	607	-25.43
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,214	-34.16	351	-25.21
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,240	-5.56	647	7.31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		459	-7.83	129	20.56
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		818	-19.17	223	-7.50
2025-08-12	13F	Dimensional Fund Advisors Lp		354,083	-5.33	102,258	7.70
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		5,924	-50.23	1,711	-43.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		684	-6.04	198	7.07
2025-08-07	13F	Profund Advisors Llc		4,411	-27.62	1,274	-17.71
2025-08-13	13F	Amundi		559,294	-53.48	157,732	-48.64
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,601	-1.04	41,034	13.34
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		48	-30.43	14	-23.53
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1	-80.00	0	-100.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		54,025	-23.06	14,720	-11.87
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		2,142	-0.51	619	13.19
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7,812	-1.99	2,129	12.24
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		275	-19.12	78	5.48
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		116	-2.52	32	10.71
2025-07-23	13F	Vontobel Holding Ltd.		71,377	-26.85	20,614	-16.79
2025-07-17	13F	GraniteShares Advisors LLC		1,911	-5.02	552	8.04
2025-07-29	13F	Activest Wealth Management		23	-8.00	7	0.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		3,762	-23.95	1,086	-13.47
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-77.78	1	-66.67
2025-08-12	13F	Inceptionr Llc		1,719	-55.58	496	-49.49
2025-08-18	13F/A	Nomura Holdings Inc		857	-74.22	248	-70.70
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		26,334	-17.07	7,605	-5.66
2025-07-10	13F	Baader Bank INC		1,653	-8.47	458	1.33
2025-08-14	13F	SummitTX Capital, L.P.		1,033	-14.42	298	-2.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23,595	-11.33	6,814	0.87
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,109	-5.54	320	7.38
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	-75.88	49	-66.44
2025-08-14	13F	Hrt Financial Lp		60,603	-40.37	18	-32.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		7,078	-4.81	2,044	8.27
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		14,598	-25.39	4,118	-2.09
2025-08-13	13F	MetLife Investment Management, LLC		20,562	-3.92	5,938	9.32
2025-08-07	13F	Fidelis Capital Partners, LLC		758	-16.34	207	-16.19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,555	-2.51	449	11.14
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,161	-12.97	1,456	14.29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		10,883	-1.40	2,763	20.93
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	-7.43	111	5.71
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		1,675	-52.62	473	-37.89
2025-08-14	13F	Point72 Asset Management, L.P.		515,159	-20.80	148,778	-9.90
2025-08-04	13F	Strs Ohio		1,912	-83.23	552	-80.93
2025-07-30	13F	Asset Management Advisors, LLC		20,400	-30.22	5,892	-20.62
2025-08-14	13F	Quarry LP		1,840	-27.13	531	-17.16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,755	-1.85	751	12.44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		24,131	-2.56	6,969	10.85
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		54,177	-2.14	15,646	11.32
2025-08-14	13F	Jane Street Group, Llc	Call	40,400	-35.87	11,668	-27.05
2025-08-14	13F	Jane Street Group, Llc	Put	2,000	-28.57	578	-18.73
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,534	-0.73	1,021	12.96
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,099	-0.08	5,670	31.13
2025-05-05	13F	Morningstar Investment Services LLC		2,792	-47.65	1	-100.00
2025-08-06	13F	Agf Management Ltd		10,986	-5.14	3,173	7.89
2025-07-28	NP	SSO - ProShares Ultra S&P500		7,315	-2.61	1,993	11.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		19	-55.81	5	-44.44
2025-07-15	13F	Public Employees Retirement System Of Ohio		27,256	-3.24	7,872	10.07
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		47,251	-2.63	14	8.33
2025-05-12	13F	Ccm Investment Group, Llc		6,028	-23.22	1,513	-6.09
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		58	-24.68	16	0.00
2025-08-04	13F	Spire Wealth Management		12,961	-39.24	3,717	-31.36
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		19,807	-9.54	5,720	2.91
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		14,998	-0.37	4,087	14.10
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		407	-2.86	118	10.38
2025-07-29	13F	Albert D Mason Inc		1,233	-2.61	356	10.90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,883	-0.31	813	30.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51,323	-4.11	14,822	9.08
2025-08-07	13F	Illinois Municipal Retirement Fund		74,911	-1.62	21,634	11.92
2025-08-14	13F	Alliancebernstein L.p.		134,891	-82.95	38,957	-80.61
2025-08-06	13F	Ing Groep Nv		38,126	-46.74	11,011	-39.42
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		450	-4.26	123	9.91
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		5	-73.68	1	-75.00
2025-07-30	13F	Forum Financial Management, LP		958	-3.23	277	9.96
2025-05-15	13F	Crawford Fund Management, LLC		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		4,057	-14.21	1,172	-2.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3,784	-6.61	1,093	6.23
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,160	-0.14	10,484	31.04
2025-07-22	13F	IMC-Chicago, LLC	Call	13,000	-6.47	3,754	6.41
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		1,939	-2.02	560	11.35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,673	-0.51	1,220	14.35
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,662	-0.60	395	26.60
2025-05-15	13F	Kodai Capital Management LP		115,251	-31.49	29,259	-15.96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12,131	-61.69	3,305	-56.11
2025-08-05	13F	Tredje AP-fonden		15,964	-7.39	4,610	5.35
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		954	-26.90	276	-16.92
2025-08-13	13F	Schroder Investment Management Group		920,286	-4.68	265,779	9.71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6,159	-0.45	1,779	13.25
2025-07-30	13F	Whittier Trust Co		611	-0.97	176	12.82
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		956,250	-3.38	276,165	9.91
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,243	-10.25	339	2.74
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,152	-1.10	1,199	12.58
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		147	-96.53	37	-95.78
2025-08-14	13F	Colony Group, LLC		707	-91.54	204	-90.38
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		55,732	-2.86	15,723	27.48
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		571,353	-9.24	165,007	3.24
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		298,981	-20.05	86,346	-9.05
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		23,157	-2.45	6,533	28.02
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		10,800	-81.28	3,119	-78.71
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1,131	-28.51	327	-18.70
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		22,850	-6.16	6,599	6.76
2025-05-14	13F	GFI Investment Counsel Ltd.		0	-100.00	0	-100.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,996	-2.02	5,641	28.58
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		476	-1.86	121	20.00
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,400	-3.75	3,311	17.04
2025-08-13	13F	Walleye Capital LLC		557	-34.08	161	-25.23
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		31,700	-5.65	9	12.50
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		59,217	-82.71	17,036	-80.14
2025-08-04	13F	Prairie Wealth Advisors, Inc.		6,894	-5.81	1,991	7.16
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		450	-3.64	123	9.91
2025-08-15	13F	Morgan Stanley		2,259,383	-2.59	652,510	10.82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,881	-6.30	1,121	6.57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5,581	-64.20	1,612	-59.30
2025-08-12	13F	Nuveen, LLC		318,844	-5.89	92,082	7.05
2025-08-06	13F	First Horizon Advisors, Inc.		3,935	-4.63	1,137	8.50
2025-08-11	13F	FSC Wealth Advisors, LLC		250	-4.21	72	9.09
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404	-21.86	117	-11.45
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
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		57,775	-3.41	16,685	9.89
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		21,735	-34.85	6,277	-25.89
2025-07-11	13F	Assenagon Asset Management S.A.		157,390	-56.20	45,454	-50.17
2025-07-16	13F	State of Alaska, Department of Revenue		29,966	-1.53	9	14.29
2025-08-14	13F	Caption Management, LLC		13,354	-47.40	3,857	-40.17
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		614	-3.46	177	9.94
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,481	-7.84	717	4.83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,412	-9.83	408	2.52
2025-04-29	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		5,333	-6.16	1,540	6.80
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,514	-0.83	709	30.09
2025-08-13	13F	Capital Fund Management S.a.		16,090	-0.83	4,647	12.82
2025-08-11	13F	Citigroup Inc		166,811	-29.68	48,175	-20.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,703	-25.31	492	-15.05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16,735	-6.75	4,833	6.10
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,600	-9.04	58,394	10.59
2025-08-14	13F	Canada Pension Plan Investment Board		201,952	-8.32	58,324	4.29
2025-08-14	13F	Worldquant Millennium Advisors Llc		32,759	-79.19	9,461	-76.33
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4,829	-38.47	1,395	-30.02
2025-07-29	13F	Mutual Of America Capital Management Llc		9,260	-2.12	2,674	11.37
2025-07-09	13F	Aaron Wealth Advisors LLC		1,255	-6.41	362	6.47
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,414	-13.85	681	13.12
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		3,036	-29.97	857	-8.15
2025-03-26	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,921	-47.87	413	-36.56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40,770	-77.11	11,786	-74.05
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		65,872	-14.38	18,584	12.35
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		0	-100.00	0	-100.00
2025-07-07	13F	Douglas Lane & Associates, LLC		2,040	-65.18	589	-60.39
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		153	-4.38	44	10.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		949	-0.42	274	13.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		880	-0.45	240	13.81
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		505	-60.49	128	-51.52
2025-07-18	13F	Ninety One UK Ltd		2,747,020	-29.11	793,339	-19.36
2025-08-14	13F	Nfj Investment Group, Llc		19,807	-9.54	5,720	2.91
2025-08-27	NP	RYNVX - Nova Fund Investor Class		322	-2.72	93	9.52
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2,898	-62.08	837	-42.38
2025-03-31	NP	ZIG - The Acquirers Fund		7,513	-15.15	1,615	3.19
2025-08-12	13F	Putnam Fl Investment Management Co		2,144	-1.79	619	11.73
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		3,470	-0.77	979	30.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,153	-20.15	333	29.69
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		128	-9.86	35	3.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,136	-1.06	26,898	12.55
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0	-100.00
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	541	10.43
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,045	-2.39	591	11.11
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,710	-19.23	466	-7.55
2025-08-12	13F	Coldstream Capital Management Inc		2,877	-1.27	831	12.31
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		9,749	-1.85	2,750	28.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,702	-4.78	1,647	8.29
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		95,147	-15.19	26,843	11.29
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		25,700	-80.97	7,250	-73.22
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,268	-7.90	68,812	4.77
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		32,339	-17.88	9,123	7.76
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,359	-49.57	799	-35.87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		60,345	-12.79	17,428	-0.80
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		11,183	-4.07	3,047	9.92
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	9,915	26.68
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,357	-2.72	392	10.45
2025-08-13	13F	Pictet Asset Management Holding SA		104,785	-3.44	30,258	9.86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		471	-0.84	136	13.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		163,152	-63.11	47,118	-58.04
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		2,434	-27.08	703	-17.12
2025-08-14	13F	Financial Advisors Network, Inc.		1,025	-30.46	296	-20.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,512	-11.16	437	0.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,511	-8.20	436	4.56
2025-08-08	13F	National Pension Service		158,899	-0.09	45,890	13.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,815	-4.07	524	9.17
2025-07-17	13F	Greenleaf Trust		1,853	-6.79	535	6.15
2025-07-18	13F	Trust Co Of Vermont		4,876	-4.88	1,408	8.22
2025-08-13	13F	Railway Pension Investments Ltd		36,200	-13.19	10,455	-1.25
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund 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		5,859	-70.74	1,596	-54.27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		29,761	-45.61	8,595	-38.13
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,364	-17.11	667	8.65
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980,134	-6.32	283,063	6.57
2025-08-14	13F	LMR Partners LLP		4,284	-5.10	1,237	8.03
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		10,504	-3.09	2,862	11.02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44,752	-18.66	12,625	6.74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4,974	-3.21	1,355	10.88
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		14,496	-0.55	4,186	13.14
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,335	-0.36	941	30.74
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,156	-5.56	334	7.42
2025-07-18	13F	La Banque Postale Asset Management SA		2,804	-10.13	810	2.15
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		5,495	-38.91	1,587	-30.53
2025-08-07	13F	Los Angeles Capital Management Llc		70,093	-46.00	20,243	-38.57
2025-08-26	NP	Profunds - Profund Vp Bull		70	-18.60	20	-4.76
2025-08-11	13F	Raiffeisen Bank International AG		42,102	-8.59	11,891	2.89
2025-08-14	13F	Manufacturers Life Insurance Company, The		47,453	-3.28	13,704	10.04
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,530	-1.31	1,912	21.03
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,238	-34.73	646	-25.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		426	-8.97	123	4.24
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-04	13F	Hutchinson Capital Management/ca		57,256	-21.52	16,536	-10.72
2025-08-13	13F	Leuthold Group, Llc		19,734	-8.93	5,699	3.60
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,643	-17.27	1,617	-6.64
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-07	13F	NS Partners Ltd		102,637	-2.74	29,642	10.64
2025-07-30	13F	Cookson Peirce & Co Inc		105,649	-1.96	30,511	11.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		33	-5.71	7	16.67
2025-07-07	13F	Trust Co Of Oklahoma		0	-100.00	0
2025-08-11	13F	Cypress Advisory Group LLC		1,035	-1.71	299	11.61
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1,644	-5.84	417	15.51
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		109,860	-4.06	30,994	25.89
2025-08-12	13F	Eisler Capital Management Ltd.	Put	28,800	-65.71	8,323	-60.98
2025-08-13	13F	Epoch Investment Partners, Inc.		393,592	-14.83	113,669	-3.11
2025-08-08	13F	SBI Securities Co., Ltd.		604	-2.74	174	10.83
2025-08-14	13F	Altshuler Shaham Ltd		15	-6.25	4	0.00
2025-08-11	13F	WPG Advisers, LLC		31	-81.21	9	-80.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		981	-6.21	283	6.79
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,387	-1.24	6,880	29.62
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		4,119	-43.34	1,046	-30.52
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		49,390	-26.30	13,457	-15.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,288	-4.78	950	8.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		455	-69.40	98	-62.98
2025-08-14	13F	Redwood Investment Management, Llc		16,475	-16.99	5	-20.00
2025-08-05	13F	State Of Michigan Retirement System		21,979	-0.45	6,348	13.24
2025-07-18	13F	Ninety One SA (PTY) Ltd		21,746	-24.13	6,264	-13.47
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		3,157	-15.34	891	11.11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,474	-2.57	1,826	27.87
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		94,356	-7.63	27,263	5.15
2025-08-14	13F	ISAM Funds (UK) Ltd		1,080	-57.56	312	-51.86
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7,597	-0.71	2,194	12.98
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		1,289	-2.20	372	11.38
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,215	-61.03	351	-55.75
2025-05-15	13F	Glenmede Trust Co Na		4,509	-3.53	1,145	18.30
2025-08-08	13F	Keebeck Alpha, LP		1,523	-3.79	440	9.48
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		2,900	-31.30	818	-9.81
2025-08-01	13F	Rossby Financial, LCC		1,491	-2.23	431	3.37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,126	-3.26	325	10.17
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		115,828	-5.23	33,451	7.81
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,489	-9.26	1,223	4.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		916,087	-20.85	264,566	-9.96
2025-07-29	13F	Applied Finance Capital Management, LLC		2,575	-11.60	744	0.54
2025-08-14	13F	Verition Fund Management LLC		36,447	-49.21	10,526	-42.22
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		18,885	-1.00	5,146	13.40
2025-08-14	13F	Nebula Research & Development LLC		2,557	-30.91	738	-21.41
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		228,223	-0.51	65,911	13.18
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		190,597	-27.10	53,771	-4.34
2025-08-12	13F	Jefferies Financial Group Inc.		7,839	-51.86	2,264	-45.26
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		41	-8.89	12	0.00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		338	-21.76	98	-11.01
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,798	-39.44	519	-31.08
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		913	-60.88	264	-55.57
2025-04-24	13F	Paragon Capital Management Inc		0	-100.00	0
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		287,252	-40.73	82,958	-32.58
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		573	-3.21	156	11.43
2025-08-12	13F	NFP Retirement, Inc.		36,432	-28.33	10,522	-18.47
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		100,835	-14.15	29,121	-2.33
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,508	-0.19	2,118	30.98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,936	-11.96	546	15.68
2025-07-28	13F	Naviter Wealth, LLC		2,069	-9.01	598	4.74
2025-07-17	13F	Willow Creek Wealth Management Inc.		7,187	-2.38	2,076	11.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,491	-2.89	1,008	10.53
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		26,664	-0.53	7,522	30.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,108	-82.20	320	-70.49
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		26,438	-19.44	7,459	5.71
2025-08-14	13F	Lazard Asset Management Llc		3,540	-83.34	1	-80.00
2025-08-01	13F	Davy Global Fund Management Ltd		18,982	-33.10	5,482	-23.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3,400	-4.31	982	8.76
2025-08-14	13F	Macquarie Group Ltd		387,566	-39.37	111,929	-31.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		747	-5.68	216	6.97
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		41	-25.45	12	-15.38
2025-08-05	13F	Bank of New York Mellon Corp		576,645	-1.29	166,535	12.29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,428	-13.22	701	-1.27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,669	-2.51	1,348	10.95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,069	-10.71	6,662	1.59
2025-08-12	13F	Jpmorgan Chase & Co		393,415	-4.37	113,618	8.78
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		354	-16.71	102	-4.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13,501	-2.63	3,899	10.80
2025-08-14	13F	IHT Wealth Management, LLC		1,096	-1.44	317	12.06
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		278,100	-1.05	80,315	12.57
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		37,059	-83.68	10,703	-81.43
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,181	-5.65	1,462	23.81
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,688	-1.92	10,915	28.70
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		10,303	-0.53	2,976	13.16
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		160	-12.09	45	15.38
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		38,048	-2.24	10,988	11.21
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		2,041	-1.26	576	29.50
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,909	-2.43	1,707	11.00
2025-06-30	13F	Pensionfund Sabic		5,300	-18.46	1	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		302	-24.12	77	-7.32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,432	-5.51	991	7.48
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		63	-5.97	18	5.88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6,704	-2.90	1,827	11.21
2025-05-12	13F	Mizuho Securities Usa Llc		6,514	-16.84	1,654	1.97
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		15,351	-12.12	4,331	15.31
2025-08-04	13F	Capital Performance Advisors Llp		2,071	-1.71	598	11.99
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		19,851	-5.81	5,733	7.14
2025-07-09	13F	Thrive Wealth Management, LLC		3,129	-0.76	904	12.88
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,264	-6.45	654	6.35
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Bls Capital Fondsmaeglerselskab A/s		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		12,393	-1.27	3,579	12.34
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		3,031	-0.98	855	29.94
2025-08-13	13F	Optimize Financial Inc		7,597	-0.71	2,194	12.98
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		18,557	-0.77	5,359	12.89
2025-04-24	13F	Victrix Investment Advisors		0	-100.00	0
2025-08-14	13F	UBS Group AG		412,329	-12.83	119,081	-0.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		225	-3.43	65	8.47
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		12,983	-13.76	3,749	-1.88
2025-08-05	13F	Dunhill Financial, LLC		7	-68.18	2	-60.00
2025-08-04	13F	Hantz Financial Services, Inc.		3,251	-2.23	1
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Fairbanks Capital Management, Inc.		1,538	-8.01	444	4.72
2025-08-13	13F	M&t Bank Corp		4,623	-10.15	1,335	2.30
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		3,901	-74.61	1	-66.67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4,374	-3.55	1,234	26.46
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,859	-4.29	1,114	1.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,256	-21.06	363	-10.17
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		1,029	-65.14	280	-60.11
2025-08-14	13F	Susquehanna International Group, Llp		29,940	-9.85	8,647	2.55
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,331	-1.59	39,026	29.14
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,127	-9.04	307	4.42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		468	-10.00	135	2.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,786	-8.27	516	4.25
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,134	-38.74	854	-29.85
2025-07-24	13F	Louisbourg Investments Inc.		91	-26.02	26	-16.13
2025-07-21	13F	Pflug Koory, LLC		651	-4.12	188	9.30
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		61,440	-17.24	17,744	-5.86
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		14,354	-59.98	3,644	-50.91
2025-08-12	13F	Prudential Plc		25,712	-10.70	7,426	1.59
2025-08-15	13F	E Fund Management Co., Ltd.		1,542	-9.40	445	3.01
2025-07-28	NP	ROM - ProShares Ultra Technology		4,156	-9.32	1,132	3.85
2025-08-14	13F	Point72 (DIFC) Ltd		1,577	-90.32	455	-89.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,965	-10.97	554	16.88
2025-03-27	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		147	-3.92	32	14.81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,102	-9.38	300	3.81
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,102	-0.35	11,199	14.15
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		177,880	-7.46	51,372	5.27
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,294	-4.89	647	24.90
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		257,566	-15.61	70,179	-3.34
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,063	-23.08	290	-11.89
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,804	-10.83	521	1.36
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		260	-88.34	75	-86.75
2025-08-12	13F	Picton Mahoney Asset Management		4,699	-25.74	1	0.00
2025-07-23	13F	Meitav Dash Investments Ltd		13,815	-2.94	3,989	10.41
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		316	-43.57	89	-25.83
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1,791	-31.35	517	-21.90
2025-07-21	13F	Phraction Management LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		931	-2.62	269	18.06
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-54,017		-15,239
2025-07-15	13F	Cigna Investments Inc /new		801	-5.21	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		361,835	-22.02	104,498	-11.29
2025-07-29	NP	VITAX - Vanguard Information Technology 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		862,725	-1.36	235,067	12.99
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		523	-48.47	148	-17.88

MX:VRSN
US:VRSN	US$ 280.09
GB:0LOZ	US$ 275.53
DE:VRS	€ 235.00

IT:1VRSN / VeriSign, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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