CBOE Kepemilikan Institusional, Penjual - Cboe Global Markets, Inc.

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 (%)
2025-07-16	13F	Banque Pictet & Cie Sa		1,865	-6.19	435	-3.34
2025-08-06	13F	Agf Management Ltd		17,169	-17.85	4,004	-15.35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14,123	-28.97	3,293	-26.83
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		5,364	-0.98	1,251	2.04
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		33,784	-10.11	7,879	-7.36
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,922	-1.59	154,134	1.42
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		122,206	-0.32	28,500	2.73
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		94	-3.09	19	-5.00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,470	-5.30	4,232	2.92
2025-08-11	13F	Covestor Ltd		127	-31.35	0
2025-08-14	13F	Royal Bank Of Canada		110,076	-36.43	25,670	-34.49
2025-07-25	13F	Cwm, Llc		132,087	-1.36	31	0.00
2025-07-24	13F	IFP Advisors, Inc		1,134	-9.21	321	12.24
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,926	-25.54	1,758	-19.22
2025-05-07	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-13	13F	Distillate Capital Partners LLC		74,772	-3.91	17,438	-0.97
2025-08-14	13F	Peak6 Llc	Call	5,000	-46.81	1,166	-45.18
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		3,043	-4.76	675	3.37
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		4,463	-48.58	941	-49.81
2025-08-11	13F	Rothschild Investment Llc		37,155	-0.35	8,665	2.70
2025-08-11	13F	Banque Cantonale Vaudoise		11,165	-35.38	3	-33.33
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9,850	-2.40	2,257	6.06
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		731	-91.60	170	-91.36
2025-05-06	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		40	-13.04	9	-10.00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		345,530	-18.41	80,581	-15.92
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		252	-4.91	58	3.64
2025-08-14	13F	Van Eck Associates Corp		17,537	-7.79	4	0.00
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		75,600	-0.77	17,631	2.26
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		0	-100.00	0	-100.00
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,714	-11.47	866	-8.75
2025-07-21	13F	Riverview Trust Co		120	-49.37	28	-49.06
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-08	13F	Wealth Alliance		0	-100.00	0
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		154,316	-3.26	35,357	5.15
2025-05-05	13F	Coastwise Capital Group, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		268	-7.27	62	-4.62
2025-08-07	13F	Americana Partners, LLC		2,634	-7.42	614	-4.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		31,670	-3.00	7,024	5.29
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Freestone Grove Partners LP		42,091	-57.61	9,816	-56.31
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-08-04	13F	GAM Holding AG		6,146	-9.75	1,433	-7.01
2025-08-07	13F/A	Curat Global, LLC		400	-55.56	93	-54.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		14,248	-6.31	3,323	-3.46
2025-08-12	13F	Ensign Peak Advisors, Inc		85,831	-2.43	20,017	0.55
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		28,240	-0.27	6,264	8.26
2025-07-15	13F	Td Private Client Wealth Llc		1,366	-41.62	319	-39.89
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		10,505	-20.54	2,450	-18.12
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		9,436	-2.96	2,162	5.47
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		836	-16.57	195	-14.16
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		12,853	-0.49	2,997	2.57
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,806	-2.50	1,121	0.45
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,710	-0.11	632	2.77
2025-08-13	13F	Wambolt & Associates, LLC		7,387	-6.66	1,714	-3.76
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-789	-486.76	-175	-526.83
2025-07-11	13F	Wedge Capital Management L L P/nc		10,519	-4.94	2,453	-2.04
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		829	-10.86	190	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		41,140	-2.26	9,594	0.72
2025-08-13	13F	GeoWealth Management, LLC		145	-80.43	34	-80.24
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		264	-20.72	59	-14.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11,649	-1.21	2,717	1.80
2025-04-15	13F	Accurate Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		2,196	-48.11	403	-46.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,068	-15.24	249	-12.63
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		510	-9.73	119	-7.09
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		289	-3.99	65	12.07
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1,000	-73.68	222	-67.88
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,472	-19.61	23,478	-12.62
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,296	-34.91	769	-32.93
2025-08-13	13F	Guggenheim Capital Llc		2,265	-30.37	528	-28.26
2025-08-13	13F	Capital Fund Management S.a.		11,583	-63.52	2,701	-62.41
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		882	-8.32	206	-5.53
2025-08-11	13F	Regal Investment Advisors LLC		5,712	-21.43	1,332	-19.03
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4,267	-3.02	995	0.00
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0	-100.00
2025-07-16	13F	Embree Financial Group		28,254	-17.52	6,589	-14.99
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		794	-29.17	176	-23.14
2025-07-29	13F	S-Bank Fund Management Ltd		1,631	-9.14	380	-6.40
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		25,784	-0.91	5,719	7.54
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,356	-13.08	311	-5.49
2025-07-15	13F	Fifth Third Bancorp		3,384	-2.98	789	0.00
2025-08-19	13F	Liontrust Investment Partners LLP		91,260	-16.00	21,283	-13.43
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,551	-8.28	355	-0.28
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		513	-19.47	120	-17.36
2025-07-28	NP	VSTIX - Stock Index Fund		13,517	-1.54	3,097	7.01
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		15,083	-15.80	3,518	-13.22
2025-08-12	13F	Public Sector Pension Investment Board		21,541	-23.00	5,024	-20.65
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		28,218	-0.76	6,581	2.27
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		153,129	-46.30	35,711	-44.66
2025-07-17	13F	Janney Montgomery Scott LLC		13,406	-6.58	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6,887	-14.87	1,606	-12.24
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31,046	-2.08	7,240	0.92
2025-05-01	13F	Schechter Investment Advisors, LLC		3,590	-4.50	812	10.63
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1,646	-77.93	336	-78.89
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,948	-39.94	1	-100.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		12,619	-13.98	2,943	-11.36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1	-104.55	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		513	-51.79	105	-54.19
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,888	-11.03	440	-8.33
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,459	-13.91	57,156	-6.42
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		5,813	-58.46	1,315	-51.90
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1,988	-87.79	450	-85.88
2025-07-15	13F	SJS Investment Consulting Inc.		11	-42.11	3	-50.00
2025-08-12	13F	Eisler Capital Management Ltd.		108,459	-4.65	25,253	-1.68
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6,409	-3.29	1,495	-0.33
2025-08-14	13F	CIBC World Markets Inc.		12,556	-2.75	2,928	0.24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,965	-68.52	-2,324	-67.57
2025-07-10	13F	Swedbank AB		107,946	-4.07	25,174	-1.13
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		125	-15.54	29	-9.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4,527	-2.14	1,056	0.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		597	-94.92	137	-94.51
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,117	-9.49	485	-1.62
2025-08-14	13F	Utah Retirement Systems		17,320	-0.93	4,039	2.10
2025-04-25	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		113	-2.59	26	0.00
2025-08-13	13F	Walleye Trading LLC	Call	93,800	-13.39	21,875	-10.74
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1,340	-4.56	297	3.85
2025-08-13	13F	Walleye Trading LLC	Put	9,700	-34.01	2,262	-31.99
2025-04-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,353	-3.41	549	-0.54
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		4,492	-0.86	1,048	2.15
2025-07-25	13F	Ofi Invest Asset Management		455	-91.57	90	-92.04
2025-07-22	13F	IMC-Chicago, LLC	Call	76,500	-20.23	17,841	-17.79
2025-08-12	13F	Legal & General Group Plc		936,131	-3.46	218,314	-0.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,531	-3.65	357	-0.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		345	-5.48	80	-2.44
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		80,205	-9.36	18,700	-6.59
2025-07-31	13F	Asset Management One Co., Ltd.		63,657	-2.63	14,845	0.34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		1,963	-74.19	458	-72.30
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3,387	-11.75	776	-4.08
2025-07-28	13F	Td Asset Management Inc		425,886	-16.64	99,321	-14.09
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,080	-52.84	252	-51.54
2025-08-14	13F	Toronto Dominion Bank		53,687	-1.41	12,520	1.61
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2,500	-50.00	527	-51.16
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		325,272	-39.01	75,857	-37.14
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,955	-7.83	2,281	0.18
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		2,876	-6.65	659	1.39
2025-08-13	13F	Amundi		751,709	-3.63	173,908	-1.26
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4,625	-4.89	1,060	3.32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8,331	-1.02	1,848	7.45
2025-08-14	13F	LRT Capital Management, LLC		4,418	-62.63	1,030	-61.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,700	-3.57	630	-0.63
2025-07-25	13F	Stack Financial Management, Inc		106,576	-1.56	24,855	1.45
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,652	-1.60	618	1.48
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
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		307,242	-3.20	70,395	7.97
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		56	-13.85	13	0.00
2025-08-14	13F	UBS Group AG		509,731	-29.36	118,874	-27.20
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		62,400	-1.01	14,552	2.02
2025-07-24	13F	Ronald Blue Trust, Inc.		1,090	-5.55	254	-2.68
2025-07-28	13F	Moran Wealth Management, LLC		27,183	-7.03	6,339	-4.19
2025-08-13	13F	Avestar Capital, LLC		1,855	-3.99	433	-1.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,532	-24.49	357	-22.22
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
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		1,882	-12.06	431	-4.43
2025-08-12	13F	Fortem Financial Group, Llc		3,040	-39.50	709	-37.73
2025-08-14	13F	Wells Fargo & Company/mn		190,622	-0.97	44,455	2.06
2025-07-25	13F	waypoint wealth counsel		8,185	-0.02	1,909	3.02
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,102	-23.10	257	-20.99
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,296	-11.32	9,631	-8.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		37,697	-9.85	8,791	-7.09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8,600	-2.27	1,970	6.20
2025-08-13	13F	Congress Wealth Management LLC / DE /		7,762	-0.69	1,810	2.38
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,092,736	-24.00	721	-21.63
2025-07-16	13F/A	CX Institutional		4,652	-17.87	1	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		10,195	-29.91	2,261	-23.90
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		31,093	-60.81	7,251	-59.61
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		117,700	-22.00	27,449	-19.62
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		2,801	-15.86	653	-13.28
2025-08-12	13F	BlackRock, Inc.		10,282,712	-0.51	2,398,031	2.53
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,404	-51.42	3,638	-22.87
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2,793	-59.84	640	-56.38
2025-08-13	13F	Russell Investments Group, Ltd.		179,345	-11.69	41,772	-9.02
2025-08-13	13F	Walleye Capital LLC		222,062	-17.72	51,787	-15.20
2025-07-17	13F	V-Square Quantitative Management LLC		5,175	-1.09	1,207	1.94
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,251	-2.81	525	0.00
2025-08-13	13F	Walleye Capital LLC	Call	9,000	-6.25	2,099	-3.41
2025-08-13	13F	Portfolio Design Labs, LLC		1,317	-41.52	307	-39.69
2025-08-14	13F	Susquehanna International Group, Llp	Call	212,500	-25.26	49,557	-22.97
2025-06-23	NP	BLPIX - Bull Profund Investor Class		82	-4.65	18	5.88
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		5,011	-29.20	1,169	5.70
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		5,783	-28.71	1,349	-26.54
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
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		559,507	-2.46	124,099	5.88
2025-08-13	13F	Isthmus Partners, Llc		63,199	-0.43	14,739	2.62
2025-07-21	13F	Ascent Group, LLC		3,114	-11.96	726	-9.25
2025-08-12	13F	Horizon Kinetics Asset Management Llc		412,717	-1.32	96,250	1.69
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,879	-24.23	1,304	-17.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,247	-5.96	291	-3.33
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		53,708	-4.67	12,525	-1.76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11,287	-25.23	2,503	-18.84
2025-08-13	13F	Greenwich Wealth Management LLC		70,029	-0.02	16	6.67
2025-07-21	13F	HighMark Wealth Management LLC		16	-50.00	4	-50.00
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	-100.00	0	-100.00
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,239,749	-2.73	289,122	0.25
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		269	-14.87	62	-7.58
2025-07-17	13F	HB Wealth Management, LLC		4,881	-2.71	1,138	0.26
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,239	-1.25	1,888	7.34
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,311	-16.71	306	-14.33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		528	-2.04	123	1.65
2025-07-30	13F	Eqis Capital Management, Inc.		4,002	-17.04	933	-14.48
2025-08-13	13F	MetLife Investment Management, LLC		26,681	-1.92	6,222	1.09
2025-08-20	13F	Kentucky Retirement Systems		6,758	-6.15	1,576	-3.25
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25,271	-16.14	5,327	-18.10
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		32,674	-11.61	7,247	-4.04
2025-08-12	13F	Bokf, Na		9,909	-3.19	2,311	-0.26
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		30	-31.82	6	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		871	-6.24	203	-3.33
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,500	-3.85	583	-0.85
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,794	-34.67	652	-32.68
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5,406	-0.50	1,239	8.12
2025-08-05	13F	Cambiar Investors Llc		35,908	-24.46	8,374	-22.15
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,813	-32.05	-656	-29.91
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		626	-19.95	139	-13.21
2025-08-12	13F	Picton Mahoney Asset Management		36,134	-0.95	8	0.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		58,539	-2.79	13,651	0.18
2025-07-29	NP	SFY - SoFi Select 500 ETF		637	-7.14	146	0.69
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		77	-9.41	18	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,052	24.35	-245	28.27
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		9,774	-0.71	2,239	7.90
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,967	-0.10	5,589	2.95
2025-08-14	13F	Jane Street Group, Llc	Call	97,200	-33.10	22,668	-31.06
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1,961	-58.80	444	-52.37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		481	-6.05	110	2.80
2025-08-14	13F	Jane Street Group, Llc		19,256	-63.21	4,491	-62.09
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,273	42.09	-3,095	46.47
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2,606	-37.48	597	-32.00
2025-08-14	13F	Aprio Wealth Management, LLC		1,389	-1.00	324	1.89
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-06	13F	Outfitter Financial LLC		1,725	-3.90	402	-0.99
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,876	-5.57	7,514	2.50
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		106,656	-12.68	23,656	-5.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,928	-6.81	450	-4.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-76		-18
2025-08-06	13F	Eukles Asset Management		32,408	-0.31	7,558	2.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		48,067	-3.29	11,210	-0.34
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Options Solutions, Llc		77,075	-4.93	17,975	-2.03
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,414	-5.48	563	-2.60
2025-08-06	13F	Parnassus Investments /ca		356,111	-12.76	83,049	-10.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		95,210	-6.21	22,204	-3.34
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		2,142	-44.79	500	-43.17
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		19,517	-9.65	4,329	-1.93
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		9,439	-0.81	2,163	7.83
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		330	-78.40	77	-77.97
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,170	-6.19	703	1.88
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		23,406	-48.34	5,459	-46.76
2025-05-12	13F	Mizuho Securities Usa Llc		8,382	-15.52	1,897	-2.17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		10,638	-28.16	2,481	-25.97
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,135	-3.73	279	12.05
2025-08-14	13F	Kovitz Investment Group Partners, LLC		107,258	-0.64	25,014	2.40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		208	-9.96	46	-2.13
2025-07-31	13F	Oppenheimer & Co Inc		6,761	-26.49	1,577	-24.27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5,015	-20.60	1,170	-18.19
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		6,871	-13.07	1,602	-10.40
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		146	-23.16	32	-15.79
2025-07-30	13F	Securian Asset Management, Inc		5,374	-1.83	1,253	1.21
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		24,637	-4.42	6	0.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		41,656	-18.55	9,544	-11.47
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		13,274	-6.33	3,096	-3.46
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		147,744	-12.75	34,455	-10.09
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		887	-23.93	207	-21.67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,985	-75.35	455	-70.63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-43.75	21	-44.44
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		2	-95.56	0	-100.00
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		46,819	-78.08	10,862	-77.40
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		12,000	-4.04	2,749	4.29
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,079	-21.53	247	-14.53
2025-07-16	13F	State of Alaska, Department of Revenue		11,778	-3.99	3	0.00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		321,515	-3.95	74,981	-1.01
2025-07-14	13F	Sowell Financial Services LLC		1,054	-49.76	246	-48.31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,060	-12.16	2,346	-9.46
2025-07-11	13F	IFM Investors Pty Ltd		21,157	-14.90	4,934	-12.28
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		895	-7.73	205	0.49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-42,025	-43.11	-9,801	-41.37
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		4,004	-37.21	917	-31.77
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		19,392	-4.05	4,301	4.17
2025-07-29	13F	Uhlmann Price Securities, Llc		1,400	-64.10	326	-63.04
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		226,847	-9.94	52,903	-7.19
2025-08-28	NP	ADSIX - Disciplined 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		974	-14.64	227	-12.02
2025-07-16	13F	Hartford Investment Management Co		6,340	-0.72	1,479	2.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-6
2025-08-11	13F	Y.D. More Investments Ltd		93	-34.97	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,370	-64.87	319	-63.79
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	63,200	-11.73	14,739	-9.04
2025-08-14	13F	Citadel Advisors Llc	Call	160,800	-10.52	37,500	-7.78
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		137,577	-27.84	32,084	-25.63
2025-08-01	13F	Bessemer Group Inc		675	-5.86	0
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,352	-12.22	1,015	-9.55
2025-08-05	13F	Simplex Trading, Llc	Call	19,800	-35.50	5	-33.33
2025-07-24	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		216	-81.14	49	-80.16
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		166	-7.78	34	-13.16
2025-08-14	13F	Colony Group, LLC		63,331	-0.99	14,770	2.03
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	10,100	-11.40	2	0.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		14,131	-26.76	3,238	-18.32
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4,361	-7.92	1,017	-5.04
2025-08-12	13F	Skba Capital Management Llc		2,197	-4.35	512	-1.35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,600	-21.38	798	-14.65
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		326	-4.12	76	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Financials		502	-7.38	117	-4.10
2025-08-14	13F	Smartleaf Asset Management LLC		440	-26.91	101	-25.37
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		74,400	-13.69	17,351	-11.05
2025-08-07	13F	Parkside Financial Bank & Trust		264	-1.49	62	1.67
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1,029	-74.89	240	-74.22
2025-07-31	13F	Tandem Investment Advisors, Inc.		14,824	-98.18	3	-98.37
2025-08-26	NP	Profunds - Profund Vp Bull		91	-18.02	21	-16.00
2025-08-07	13F	ProShare Advisors LLC		29,458	-6.09	6,870	-3.23
2025-07-07	13F	Somerset Trust Co		2,138	-1.29	499	1.63
2025-08-11	13F	Primecap Management Co/ca/		7,300	-16.09	1,702	-13.52
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,998	-93.09	699	-92.88
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		311	-47.29	73	-37.39
2025-07-29	13F	Private Trust Co Na		2,315	-1.91	540	0.94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		138	-3.50	32	0.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		17,625	-24.96	4,110	-22.67
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-05	13F	Bridgewater Advisors Inc.		9,069	-4.02	2,174	6.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4,905	-5.93	1,144	-3.05
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		67,190	-35.35	15,664	-34.63
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		642,161	-0.44	149,758	2.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,844	-1.88	1,363	1.11
2025-07-28	13F	BRYN MAWR TRUST Co		48,904	-4.70	11,405	-1.79
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		1,227	-12.23	286	-9.49
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		11,210	-71.47	2,614	-70.60
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	-100.00	0	-100.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7,929	-2.50	1,759	5.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8,956	-8.20	2,089	-5.39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,393	-2.53	1,724	0.47
2025-08-14	13F	Millennium Management Llc	Put	10,500	-21.05	2,449	-18.64
2025-08-14	13F	Millennium Management Llc	Call	5,600	-21.13	1,306	-18.74
2025-07-09	13F	Baron Wealth Management LLC		1,399	-6.23	326	-3.26
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		400	-0.74	92	8.33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		1,273	-3.19	297	-0.34
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		85,989	-2.86	19,702	5.58
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0	-100.00
2025-05-14	13F	Oak Harvest Investment Services		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		619,030	-1.47	144,364	1.54
2025-08-14	13F	FIL Ltd		19,579	-39.71	4,566	-37.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,000	-28.57	700	-26.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,225	-9.46	752	-6.70
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,810	-9.56	655	-6.83
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	-43.91	50	-45.56
2025-07-11	13F	Perpetual Ltd		249,003	-15.88	58,070	-13.31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	-39.53	6	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8,632	-9.00	2,013	-6.20
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,080	-2.45	1,418	0.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		6,141	-16.20	1,432	-13.63
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-69		-16
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,200	-13.95	5,177	-11.32
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		36,531	-8.40	8,519	-5.60
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		18	-25.00	4	-20.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6,012	-19.49	1,402	-16.99
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		43,499	-53.19	10,144	-51.76
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		12,582	-0.59	2,934	2.44
2025-07-09	13F	Taylor Hoffman Capital Management LLC		8,505	-0.29	1,983	3.34
2025-08-13	13F	Korea Investment CORP		42,645	-6.30	9,945	-3.44
2025-07-24	13F	Blair William & Co/il		59,849	-1.19	13,957	1.83
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		20,923	-15.33	4,879	-12.73
2025-07-30	13F	Cavalier Investments, LLC		9,452	-1.91	2,204	1.10
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		44,900	-15.28	10,471	-12.69
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		887	-64.68	207	-63.73
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		63,690	-6.83	14,126	1.13
2025-08-06	13F	Metis Global Partners, LLC		8,771	-2.47	2,045	0.49
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		11,160	-24.99	2,557	-18.49
2025-07-28	NP	UYG - ProShares Ultra Financials		8,955	-3.17	2,052	5.23
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		140,904	-4.90	32,860	-1.99
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,999	-3.06	2,099	-0.10
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10,100	-12.98	2,314	-5.40
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		63,789	-0.63	14,876	2.41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		561	-10.67	131	-8.45
2025-08-07	13F	Profund Advisors Llc		1,172	-18.10	273	-15.48
2025-08-01	13F	Davy Global Fund Management Ltd		5,596	-5.35	1,305	-2.39
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,424	-52.15	326	-48.01
2025-08-07	13F	Los Angeles Capital Management Llc		585,447	-3.27	136,532	-0.31
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		306	-28.50	68	-22.99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		82	-4.65	19	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		27,475	-9.84	6,407	-7.09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		224	-18.25	52	-16.13
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		227	-53.10	53	-44.68
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Hancock Whitney Corp		2,784	-57.44	649	-56.15
2025-05-05	13F	Lindbrook Capital, Llc		329	-8.10	74	7.25
2025-08-13	13F	Panagora Asset Management Inc		318,137	-27.27	74,193	-25.05
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		11,810	-13.57	2,619	-6.16
2025-08-14	13F	Price T Rowe Associates Inc /md/		561,732	-10.02	131	-7.09
2025-08-13	13F	Capital Fund Management S.a.	Call	10,100	-4.72	2,355	-1.79
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		935	-35.43	218	-33.33
2025-08-13	13F	Ostrum Asset Management		27,040	-5.84	6,306	-2.97
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,049,600	-19.16	244,777	-16.69
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,430	-12.40	25,054	-9.72
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,099	-5.62	466	2.42
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		44,280	-41.46	10,327	-39.67
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		92,998	-6.55	21,677	-3.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		26,388	-2.72	6,154	0.24
2025-07-22	13F	Highland Capital Management, Llc		31,520	-0.13	7,351	2.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		480	-3.42	112	-0.89
2025-08-12	13F	Jpmorgan Chase & Co		295,441	-6.72	68,905	-3.86
2025-08-14	13F	Janus Henderson Group Plc		1,369,541	-5.00	319,387	-0.51
2025-08-11	13F	Great Lakes Advisors, Llc		1,741	-6.95	406	-4.02
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,879	-4.52	1,138	-1.64
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		147,180	-38.74	32,645	-2.73
2025-08-14	13F	Benjamin Edwards Inc		29,875	-8.01	6,967	-5.19
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		9,939	-3.21	2,277	5.22
2025-08-11	13F	Citigroup Inc		153,213	-54.96	35,731	-53.59
2025-08-13	13F	Summit Financial, LLC		10,036	-8.06	2,340	-5.26
2025-08-06	13F	O'Brien Greene & Co. Inc		38,421	-3.24	8,960	-0.27
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		184	-11.54	43	-10.64
2025-07-15	13F	Cigna Investments Inc /new		1,022	-2.11	0
2025-08-13	13F	Victory Capital Management Inc		169,676	-58.93	39,570	-57.67
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,100	-23.37	36,171	-21.03
2025-08-11	13F	NewEdge Wealth, LLC		1,165	-2.67	291	7.41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,028	-9.82	240	-7.00
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,613	-1.53	376	1.62
2025-08-13	13F	California Public Employees Retirement System		407,434	-16.24	95,018	-13.68
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		32,236	-6.53	7,518	-3.68
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		969	-10.03	226	-7.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-307	195.19	-72	255.00
2025-08-13	13F	Northern Trust Corp		1,318,462	-0.06	307,479	3.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		9,519	-36.02	2,181	-30.48
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		4,022	-1.52	892	6.95
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		674,649	-9.59	149,637	-1.86
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Federated Hermes, Inc.		56,551	-3.55	13,188	-0.60
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,737	-0.69	405	2.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		4,018	-65.16	821	-66.69
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11,552	-7.49	2,647	0.53
2025-08-14	13F	Engineers Gate Manager LP		29,835	-4.78	6,958	-1.88
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
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		318	-23.92	74	-21.28
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-21	13F	Zwj Investment Counsel Inc		4,000	-0.02	933	2.98
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		978	-3.07	228	0.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5,292	-13.30	1,174	-5.93
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		3,070	-4.66	716	-1.79
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		4,908	-8.79	1	0.00
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		35,408	-7.47	8,257	-4.64
2025-03-27	NP	PWS - Pacer WealthShield ETF		61	-12.86	12	0.00
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		4,819	-23.33	1,069	-16.82
2025-08-13	13F	Quadrature Capital Ltd		2,894	-30.95	674	-28.93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		451	-9.80	100	-1.96
2025-08-14	13F	Raymond James Financial Inc		228,123	-18.77	53,201	-16.29
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,367	-7.65	552	-4.66
2025-08-12	13F	Coldstream Capital Management Inc		1,636	-8.76	382	-5.93
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		112,920	-2.51	26,334	0.47
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,085	-66.62	241	-63.86
2025-07-02	13F	First Financial Bank - Trust Division		19,406	-0.88	4,526	2.14
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,323	-1.44	1
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		23,925	-12.33	5,580	-9.65
2025-08-04	13F	Creekmur Asset Management LLC		1	-98.91	0	-100.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		9,342	-4.58	2,179	-1.67
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP	Put	0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,868	-6.49	669	-3.75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		183,900	-17.12	42,887	-14.59
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-08-12	13F	Argent Trust Co		4,796	-2.66	1,118	0.36
2025-08-14	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		124	-21.52	29	-20.00
2025-08-14	13F	Verition Fund Management LLC		3,063	-96.15	714	-96.04
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		630	-3.82	144	4.35
2025-08-11	13F	WPG Advisers, LLC		824	-7.42	192	-4.48
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,328	-65.15	310	-58.47
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,000	-80.77	233	-80.19
2025-08-08	13F	Abn Amro Investment Solutions		24,390	-4.92	5,688	-2.02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,919	-3.22	681	-0.29
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		1,211	-5.76	282	-2.76
2025-08-14	13F	Syon Capital Llc		1,537	-3.76	359	-0.83
2025-04-28	NP	BFOR - Barron's 400 ETF		1,670	-1.76	352	-3.83
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		75	-75.49	17	-71.19
2025-03-26	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		78	-92.42	16	-93.15
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,968	-55.11	-880	-51.27
2025-08-06	13F	Moors & Cabot, Inc.		2,565	-3.21	598	-0.17
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	-90.41	163	-90.13
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,000	-80.00	233	-79.40
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		12,009	-1.36	2,801	1.63
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		106,267	-77.00	24,783	-76.30
2025-08-14	13F	Aquatic Capital Management LLC		15,518	-51.25	3,619	-49.77
2025-08-14	13F	Manufacturers Life Insurance Company, The		69,827	-1.21	16,284	1.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		50	-98.08	11	-97.99
2025-07-21	13F	ASR Vermogensbeheer N.V.		20,359	-0.38	4,747	2.66
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		7,350	-3.82	1,714	-0.87
2025-03-27	NP	TLARX - Transamerica Large Core R		975	-90.65	199	-89.47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		68,799	-10.86	15,260	-3.24
2025-08-14	13F	Alamea Verwaltungs GmbH		3,188	-4.78	743	-1.85
2025-08-11	13F	Wbi Investments, Inc.		3,675	-62.42	857	-61.27
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		8,253	-72.08	2	-83.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		53	-7.02	12	0.00
2025-08-04	13F	Keybank National Association/oh		2,703	-30.14	630	-28.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		17,507	-1.87	4,083	1.11
2025-08-05	13F	Bank of New York Mellon Corp		542,233	-7.20	126,454	-4.36
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4,193	-2.33	978	0.62
2025-08-14	13F	Balyasny Asset Management Llc		52,058	-82.28	12,140	-81.74
2025-07-24	13F	PDS Planning, Inc		1,476	-1.34	344	1.78
2025-07-16	13F	Patton Fund Management, Inc.		11,765	-42.11	2,744	-40.36
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		664	-2.35	155	0.65
2025-07-16	13F	Kendall Capital Management		8,865	-0.11	2,067	2.94
2025-08-13	13F	Renaissance Technologies Llc		1,658,824	-3.46	386,854	-0.50
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,341	-0.89	779	2.23
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		0	-100.00	0	-100.00
2025-07-16	13F	Maridea Wealth Management LLC		879	-26.87	205	-25.00
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		154,114	-6.43	35,941	-3.57
2025-08-14	13F	Aqr Capital Management Llc		546,048	-14.58	125,083	-13.42
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9,148	-0.74	2,133	2.30
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,938	-12.79	26,564	-5.21
2025-08-13	13F	Optimize Financial Inc		1,737	-0.69	405	2.53
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		24,955	-5.08	5,820	-2.19
2025-07-30	13F	Forum Financial Management, LP		16,465	-70.84	3,840	-69.95
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		22,469	-0.12	5,240	2.93
2025-08-08	13F	Prospector Partners Llc		53,274	-3.62	12,424	-0.66
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19,967	-29.25	4,657	-27.09
2025-08-08	13F	Larson Financial Group LLC		61	-6.15	14	0.00
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706,510	-8.94	164,765	-6.16
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		16,471	-17.72	3,841	-15.21
2025-08-12	13F	Mediolanum International Funds Ltd		8,341	-44.74	1,910	-43.17
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6,300	-7.35	1,469	-4.49
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129	-58.79	29	-54.69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,887	-5.03	440	-2.00
2025-08-14	13F	Sandler Capital Management		10,402	-64.52	2,426	-63.45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,776	-35.79	414	-33.76
2025-07-11	13F	Assenagon Asset Management S.A.		4,558	-3.39	1,063	-0.47
2025-08-07	13F	CENTRAL TRUST Co		4,231	-3.18	987	-0.20
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,854	-3.39	666	-0.45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		324,616	-7.82	75,704	-5.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,475	-12.46	344	-9.97
2025-08-14	13F	DRW Securities, LLC		1,864	-13.90	435	-11.25
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		120,521	-13.82	26,732	-6.45
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		23	-25.81	5	-16.67
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,119	-12.37	494	-9.69
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61,047	-11.94	13,987	-4.28
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		3,263	-1.51	761	1.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		65,144	-3.47	15,192	-0.52
2025-08-12	13F	Handelsbanken Fonder AB		26,903	-41.62	6	-40.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,967	-22.49	1,545	-15.85
2025-07-29	13F	Applied Finance Capital Management, LLC		2,836	-6.34	661	-3.50
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14,127	-0.59	3,295	2.46
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,264,781	-0.02	294,960	3.03
2025-08-11	13F	HighTower Advisors, LLC		65,806	-0.23	15,347	2.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		44,672	-6.91	10,418	-4.07
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,247	-8.55	1,386	-0.72
2025-07-22	13F	UniSuper Management Pty Ltd		11,900	-1.65	2,775	1.35
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		3,489	-8.88	799	-0.99
2025-08-14	13F	California State Teachers Retirement System		188,935	-0.56	44,062	2.48
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,273	83.00	-2,629	88.66
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,589	-1.33	600	1.01
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		232,946	-10.53	54,325	-7.79
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13,423	-41.33	2,977	-36.32
2025-07-15	13F	Public Employees Retirement System Of Ohio		32,526	-2.87	7,585	0.11
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,721	-66.00	1,567	-64.96
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,450	-72.59	561	-70.92
2025-07-07	13F	Capital Asset Advisory Services LLC		1,211	-5.76	281	-2.78
2025-07-23	13F	Louisiana State Employees Retirement System		5,500	-1.79	1,283	1.18
2025-07-30	13F	Cullen/frost Bankers, Inc.		6,035	-12.03	1,407	-9.34
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21,374	-2.42	4,985	0.56
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		91,390	-3.51	20,270	4.74
2025-07-15	13F	Covea Finance		46,100	-13.35	10,751	-10.70
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		1,769	-1.50	413	1.48
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-04-11	13F	Davis Capital Management		1,516	-4.05	343	11.36
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5,753	-21.50	1,318	-14.64
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		29,081	-22.16	6,782	-19.78
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40,467	-0.05	9,437	3.01
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133	-10.74	29	-3.33
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6,401	-1.66	1,467	6.85
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,800,031	-4.16	399,247	4.04
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,111	-6.87	2,358	-4.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,340	-11.36	546	-8.71
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	-100.00	0	-100.00
2025-08-14	13F	Delta Global Management LP		10,795	-7.66	2,518	-4.84
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		158,088	-21.20	36,221	-14.36
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3,602	-2.15	840	0.96
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,463	-1.68	324	6.58
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		14	-33.33	3	-25.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		171	-3.93	40	-2.50
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		3,812	-52.83	889	-51.42
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		580	-12.12	135	-9.40
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		411	-34.45	96	-32.62
2025-08-06	13F	Anchor Capital Advisors Llc		324,921	-5.01	75,775	-2.10
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		2,396	-50.03	490	-52.25
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		1,834	-6.81	428	11.20
2025-07-08	13F	Parallel Advisors, LLC		1,931	-5.71	450	-2.81
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		4,556	-18.00	1,063	-15.51
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-26	NP	WAMFX - Walden Midcap Fund		9,835	-10.43	2,294	-7.69
2025-08-27	NP	RYNVX - Nova Fund Investor Class		418	-2.11	97	1.04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		585	-6.25	134	2.29
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		62,763	-7.15	13,921	0.78
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		686,639	-0.78	156,931	0.25
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6,739	-6.36	1,572	-3.50
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,605	-26.75	356	-20.58
2025-05-15	13F	Glenmede Trust Co Na		2,649	-6.23	599	8.51
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		63	-29.21	15	-30.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,165	-61.21	702	-57.95
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,830	-13.27	427	-10.69
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		43	-29.51	10	-25.00
2025-07-29	NP	VFAIX - Vanguard Financials 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		167,833	-2.45	38,454	6.02
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,896	-14.83	1,351	-7.47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,495	-4.87	1,048	-1.96
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		528	-18.27	121	-11.76
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38,913	-9.73	9,075	-6.97
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,433	-0.98	540	7.37
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5,397	-2.41	1,259	0.56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		38,900	-52.27	9,072	-50.81
2025-07-18	13F	Truist Financial Corp		20,914	-1.05	4,877	1.99
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		356,111	-12.76	83,049	-10.09
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		7,069	-14.36	1,649	-11.73
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		14,118	-5.16	3,235	3.09
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		4,121	-7.41	944	0.64
2025-08-13	13F	New York State Common Retirement Fund		76,945	-0.39	18	0.00
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-05-09	13F	Forge First Asset Management Inc.		0	-100.00	0
2025-07-14	13F	Farmers Trust Co		2,312	-3.55	539	-0.55
2025-07-30	13F	Paralel Advisors LLC		11,810	-13.57	2,754	-10.93
2025-08-13	13F	Hsbc Holdings Plc		266,797	-36.13	61,997	-34.30
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		70,723	-4.13	16,493	-1.20
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		23,607	-13.97	5,236	-6.62
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,302	-2.83	537	0.00
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		69,173	-3.45	16,132	-0.51
2025-08-14	13F	Mbb Public Markets I Llc		1,227	-18.25	286	-15.63
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		14,474	-3.23	3,375	-0.27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		885	-0.90	203	7.45
2025-07-16	13F	Signaturefd, Llc		1,026	-25.87	239	-23.64
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,261	-2.18	994	0.81
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		12,158	-37.95	2,835	-36.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,256	-6.28	1,226	-3.47
2025-07-11	13F	Phillips Wealth Planners LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		6,012	-5.46	1,402	-2.50
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		11,482	-30.39	2,678	-28.27
2025-07-14	13F	AdvisorNet Financial, Inc		2,967	-3.26	692	-0.43
2025-08-27	13F/A	Squarepoint Ops LLC		5,320	-72.41	1,241	-71.59
2025-07-17	13F	Archford Capital Strategies, LLC		3,470	-60.04	809	-58.81
2025-08-07	13F	Martin Investment Management, LLC		34,526	-0.06	8,052	2.99
2025-08-12	13F	Rhumbline Advisers		224,593	-0.10	52,377	2.95
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,397	-0.30	62,826	2.75
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1,659	-0.42	380	8.26
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		141,217	-11.28	33	-11.11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,050	-12.50	233	-5.31
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		236	-2.48	55	1.85
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,147	-33.28	734	-31.30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		39,604	-11.76	9,236	-9.05
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,784	-2.07	882	0.92
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,774	-3.59	406	4.91
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		334	-24.77	78	-23.00
2025-08-07	13F	Aviva Plc		78,302	-61.22	18,261	-60.04
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		298	-6.58	69	-4.17
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,127	-4.40	487	3.84
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894	-15.82	442	-13.36
2025-08-11	13F	Martingale Asset Management L P		88,939	-1.56	20,741	1.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		246	-8.89	57	-6.56
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-44		-10

IT:1CBOE	€ 209.80
GB:0HQN	US$ 231.61
US:CBOE	US$ 232.58
DE:C67	€ 197.30

MX:CBOE / Cboe Global Markets, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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