CE 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 (%)
2025-08-11	13F	Bell Investment Advisors, Inc		43	-58.25	2	-60.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5,427	-0.06	300	-2.60
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		6,285	-22.96	348	-25.05
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-11	13F	Covestor Ltd		223	-92.52	0
2025-08-08	13F	KBC Group NV		3,772	-98.61	0	-100.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		98,124	-24.04	5,429	-25.96
2025-08-11	13F	Brown Brothers Harriman & Co		5,383	-31.82	298	-33.71
2025-08-14	13F	Brevan Howard Capital Management LP		8,215	-78.68	455	-79.24
2025-08-11	13F	TD Waterhouse Canada Inc.		21,194	-5.34	1,232	-1.04
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	-17.95	2	-50.00
2025-05-02	13F	Forum Financial Management, LP		0	-100.00	0	-100.00
2025-04-01	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8,804	-2.22	625	-44.89
2025-05-01	13F	Securian Asset Management, Inc		0	-100.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		3,944	-10.61	176	-44.09
2025-05-02	13F	James Investment Research Inc		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,466	-1.61	367	-19.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-547		-30
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,406	-55.59	233	-54.06
2025-08-12	13F	Dimensional Fund Advisors Lp		1,443,670	-7.08	79,892	-9.43
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		1,858	-41.41	103	-43.33
2025-08-14	13F/A	Skopos Labs, Inc.		1,093	-9.07	60	-11.76
2025-05-02	13F	Hager Investment Management Services, Llc		0	-100.00	0
2025-05-22	NP	VVLVX - Venerable Large Cap Index Fund Class V		0	-100.00	0	-100.00
2025-05-15	13F	Appian Way Asset Management LP	Call	0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		4,590	-43.31	254	-44.88
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		8,497	-1.43	449	2.05
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1,682	-5.51	93	-7.92
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2,500	-61.54	138	-62.60
2025-04-29	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		0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		0	-100.00	0
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-04-07	13F	GoalVest Advisory LLC		0	-100.00	0
2025-05-29	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	-100.00	0	-100.00
2025-07-16	13F	ORG Partners LLC		300	-3.54	17	-5.88
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,424	-18.54	63	-49.19
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-29	NP	Institutional Investment Strategy Fund		0	-100.00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-07-25	13F	JustInvest LLC		14,458	-31.36	800	-33.14
2025-04-17	13F	Access Financial Services, Inc.		0	-100.00	0
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,035	-6.02	500	-47.08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		30,930	-3.58	1,711	-6.04
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		10,403	-10.71	576	-13.01
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		2,701	-34.03	120	-58.62
2025-08-07	13F	Palisade Asset Management, LLC		3,717	-18.61	206	-20.85
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,160	-53.26	120	-54.58
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0
2025-03-26	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		26,462	-5.31	1,880	-46.62
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		16,305	-47.43	902	-48.75
2025-08-14	13F	Xponance, Inc.		5,396	-30.24	299	-32.12
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		52	-65.33	13	44.44
2025-08-14	13F	Wells Fargo & Company/mn		387,748	-45.99	21,454	-47.36
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		16,319	-74.07	903	-74.76
2025-08-08	13F	Mv Capital Management, Inc.		57	-1.72	3	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-08	13F	Hartford Investment Management Co		0	-100.00	0
2025-04-23	13F	Chevy Chase Trust Holdings, Inc.		0	-100.00	0
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-04-09	13F	Czech National Bank		0	-100.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		14,771	-13.93	817	-16.12
2025-05-14	13F	Credit Agricole S A		1,650	-94.66	94	-95.65
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,040	-12.82	-113	-15.15
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		296,185	-16.44	16,388	-18.56
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		9,847	-16.13	700	-52.74
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		209,351	-41.82	11,583	-43.30
2025-05-07	13F	Norden Group Llc		0	-100.00	0
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		317,302	-26.77	17,556	-28.62
2025-08-14	13F	Peak6 Llc	Call	39,400	-62.80	2,180	-63.73
2025-03-28	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		341	-29.55	24	-60.00
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	14,000	-68.25	775	-69.08
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		49	-84.04	3	-88.24
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		36,840	-9.35	2	0.00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		250	-42.40	18	-73.02
2025-08-14	13F	State Of Wisconsin Investment Board		71,100	-8.69	3,934	-11.02
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		2,004	-28.94	142	-60.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		629	-95.69	28	-97.39
2025-08-12	13F	Nuveen, LLC		231,222	-4.04	12,794	-6.47
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		6,951	-9.49	385	-11.72
2025-07-22	13F	HFM Investment Advisors, LLC		1	-50.00	0
2025-08-13	13F	Shelton Capital Management		4,057	-13.14	224	-15.47
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		933,879	-1.39	51,672	-3.89
2025-08-27	NP	VISVX - Vanguard Small-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		1,710,251	-3.27	94,628	-5.72
2025-07-07	13F	Versant Capital Management, Inc		344	-74.48	19	-75.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-03-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		18,925	-21.63	1,344	-55.80
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-06-26	NP	FSMDX - Fidelity Mid 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		206,354	-40.03	9,185	-62.43
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		2,355	-1.26	105	-38.46
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		1,037,718	-6.83	57,417	-9.19
2025-07-11	13F	Farther Finance Advisors, LLC		654	-54.30	36	-54.43
2025-07-14	13F	Abound Wealth Management		6	-94.34	0	-100.00
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-08-05	13F	Connable Office Inc		3,847	-7.19	213	-9.79
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		1,843	-81.68	102	-82.31
2025-04-29	13F	Calamos Advisors LLC		0	-100.00	0
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13,123	-2.16	584	-38.66
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,443	-27.05	420	-54.30
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	UBS Group AG		1,500,177	-15.95	83,005	-18.08
2025-05-15	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		12,762,135	-0.95	706,129	-3.46
2025-08-05	13F	Huntington National Bank		900	-22.95	50	-25.76
2025-08-08	13F	Principal Financial Group Inc		539,645	-0.63	29,859	-3.15
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		26,357	-1.14	1,872	-44.25
2025-07-08	13F	Rise Advisors, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		115	-1.71	6	0.00
2025-08-14	13F	Two Sigma Investments, Lp		345,773	-67.73	19,132	-68.55
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		14,842	-19.08	821	-21.13
2025-08-14	13F	Susquehanna International Group, Llp	Put	263,100	-18.97	14,557	-21.03
2025-08-14	13F	Susquehanna International Group, Llp		116,305	-45.53	6,435	-46.91
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	136,700	-37.06	7,564	-38.66
2025-04-01	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,142	-7.48	507	-47.84
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		41,379	-20.77	2,349	-35.00
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		4,658	-5.73	331	-46.95
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10,988	-20.14	489	-49.95
2025-08-06	13F	First Horizon Advisors, Inc.		155	-43.01	9	-46.67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	Semanteon Capital Management, LP		5,027	-81.13	278	-81.61
2025-08-20	13F	Kentucky Retirement Systems		6,989	-6.15	387	-8.53
2025-08-12	13F	LPL Financial LLC		34,562	-11.84	1,912	-14.07
2025-05-15	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		16,016	-7.41	886	-9.68
2025-04-30	13F	State Of Michigan Retirement System		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	46,300	-23.09	2,562	-25.05
2025-07-24	13F	Us Bancorp \de\		5,955	-37.51	329	-39.07
2025-07-28	13F	Twin Tree Management, LP		56,372	-44.92	3,119	-46.32
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		13,183	-13.72	587	-45.99
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0	-100.00
2025-05-28	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		10,672	-0.43	606	-18.35
2025-08-05	13F	NewSquare Capital LLC		4	-86.21	0	-100.00
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-04-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,546	-9.07	130	-36.76
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		11,018	-70.94	610	-71.70
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-04-09	13F	Sentry Investment Management Llc		0	-100.00	0
2025-05-13	13F	American Century Companies Inc		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		4,587,755	-7.84	253,841	-10.17
2025-05-08	13F	New York Life Investment Management Llc		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
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		0	-100.00	0	-100.00
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,174	-11.99	65	-14.67
2025-08-11	13F	Cornerstone Planning Group LLC		11	-77.55	1	-100.00
2025-05-14	13F	Nordea Investment Management Ab		0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		314	-19.49	14	-51.85
2025-08-14	13F	Jane Street Group, Llc		27,917	-64.77	1,545	-65.67
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-08-12	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	30,700	-41.75	1,699	-43.23
2025-05-15	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,151,229	-0.41	174,357	-2.93
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		29,495	-0.78	1,632	-3.32
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-17,610	25.00	-974	21.90
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		8,453	-5.73	480	-22.74
2025-08-04	13F	Fisher Funds Management LTD		19,499	-39.95	1,079	-41.51
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		425,263	-86.22	18,928	-91.36
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-07-29	NP	VMIAX - Vanguard Materials 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		308,807	-3.37	16,314	0.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-106,621	1.36	-5,899	-1.21
2025-08-14	13F	Ameriprise Financial Inc		235,884	-29.41	13,051	-31.20
2025-04-22	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		963	-1.13	49	-30.99
2025-08-26	13F/A	Thrivent Financial For Lutherans		133,423	-21.42	7	-22.22
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	100,700	-50.39	5,572	-51.66
2025-08-05	13F	Bank Of Montreal /can/		27,797	-16.33	1,538	-18.45
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	139,800	-6.68	7,735	-9.04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		14,166	-11.00	784	-13.29
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		210,466	-50.80	9,368	-69.18
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		47	-31.88	3	-50.00
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	-21.05	1	-100.00
2025-08-14	13F	Turtle Creek Asset Management Inc.		4,227,765	-6.16	233,922	-8.54
2025-03-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,142	-5.17	436	-46.50
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,106	-3.77	363	-45.81
2025-08-13	13F	Capital International Investors		392,935	-88.18	21,741	-88.48
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-05-06	13F	Sunbeam Capital Management, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		65,163	-36.47	4	-40.00
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-08-14	13F	Samlyn Capital, Llc		926,454	-8.81	51,261	-11.12
2025-05-12	13F	Spurstone Advisory Services, LLC		0	-100.00	0
2025-05-13	13F	Standard Life Aberdeen plc		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-03-31	NP	FDVLX - Fidelity 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		142,016	-4.31	10,089	-46.04
2025-08-04	13F	Amalgamated Bank		33,060	-1.34	2	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		860,830	-35.85	47,630	-37.47
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,212	-8.46	64	-4.48
2025-03-13	NP	VOTE - Engine No. 1 Transform 500 ETF		0	-100.00	0	-100.00
2025-05-12	13F	Forsta Ap-fonden		0	-100.00	0
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		116	-3.33	6	0.00
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		16,131	-35.50	893	-37.07
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,878	-35.62	561	-47.22
2025-07-30	13F	Adams Natural Resources Fund, Inc.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		285	-37.36	16	-40.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		4,711	-29.43	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		121	-58.56	7	-70.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-353		-20
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		4,500	-7.22	249	-9.82
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		1,495	-14.18	83	-16.33
2025-05-14	13F	Ostrum Asset Management		0	-100.00	0
2025-08-13	13F	Dodge & Cox		15,324,667	-0.43	847,914	-2.96
2025-07-29	13F	Everence Capital Management Inc		5,310	-23.49	0
2025-08-11	13F	Empirical Finance, LLC		3,654	-0.05	202	-2.42
2025-08-13	13F	Invesco Ltd.		450,496	-2.83	24,926	-5.30
2025-05-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		14,166	-32.91	784	-34.64
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		701	-44.58	39	-46.48
2025-04-10	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-04-30	13F	Brown Advisory Inc		0	-100.00	0	-100.00
2025-07-31	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3,839	-57.00	212	-58.10
2025-07-11	13F	Grove Bank & Trust		554	-40.56	31	-42.31
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2,447	-0.29	139	-18.34
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,310	-23.49	294	-25.45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,073	-14.80	92	-46.51
2025-08-15	13F	CI Private Wealth, LLC		10,199	-31.33	564	-33.10
2025-08-11	13F	GW&K Investment Management, LLC		35	-60.67	0
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-04-30	13F	New Mexico Educational Retirement Board		0	-100.00	0
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		498	-88.64	35	-93.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	27,700	-65.20	1,533	-66.09
2025-05-13	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		118,002	-20.48	6,529	-22.50
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	58,000	-53.23	3,209	-54.41
2025-07-30	13F	Ethic Inc.		9,142	-33.94	519	-32.73
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		347,672	-11.36	19,237	-13.61
2025-05-12	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-05-30	NP	STRV - Strive 500 ETF		0	-100.00	0	-100.00
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		72,780	-84.76	4,027	-85.15
2025-08-13	13F	Capital Fund Management S.a.	Call	150,500	-2.97	8,327	-5.43
2025-08-14	13F	Kovitz Investment Group Partners, LLC		99,347	-3.95	5,497	-6.39
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		37,997	-8.45	2,102	-10.78
2025-08-13	13F	Capital Fund Management S.a.	Put	216,000	-10.48	11,951	-12.75
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,166	-55.69	5,119	-63.66
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		36,300	-10.59	2,008	-12.85
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		51	-16.39	0
2025-08-14	13F	Voloridge Investment Management, Llc		854,696	-13.41	47,290	-15.61
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		14,444	-0.76	820	-18.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		742	-8.51	41	-10.87
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		401,547	-27.11	22,218	-28.96
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		42,478	-4.13	2,350	-6.56
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		56,265	-1.34	2,866	-31.34
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		299	-6.56	17	-27.27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-164		-9
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,863	-1.93	219	-19.49
2025-08-15	13F	Tower Research Capital LLC (TRC)		135	-95.53	7	-95.88
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-05-13	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3,124	-0.73	173	-3.37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,800	-9.55	2,202	-11.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		24,910	-0.36	1,378	-2.89
2025-07-29	13F	Private Trust Co Na		937	-14.90	52	-17.74
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,440	-8.82	422	-25.18
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		528	-6.88	29	-9.37
2025-08-13	13F	Arizona State Retirement System		30,984	-1.15	1,714	-3.65
2025-07-15	13F	Fortitude Family Office, LLC		32	-81.18	2	-88.89
2025-08-14	13F	Citadel Advisors Llc	Put	73,800	-21.74	4,083	-23.73
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-14	13F	Northwestern Mutual Investment Management Company, Llc		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		149	-64.61	8	-72.41
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-16	13F	Canada Post Corp Registered Pension Plan		0	-100.00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		21,053	-7.92	1,195	-24.46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		900	-8.81	50	-12.50
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		229,804	-54.73	12,715	-55.88
2025-08-14	13F	Price T Rowe Associates Inc /md/		86,340	-97.58	5	-98.02
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		143	-0.69	8	-11.11
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,022	-5.19	285	-22.13
2025-08-05	13F	Simplex Trading, Llc	Call	43,600	-59.48	2	-66.67
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		625,211	-3.93	34,593	-6.36
2025-04-01	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	-40.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		254	-42.27	14	-76.27
2025-08-14	13F	GWM Advisors LLC		992	-80.29	55	-81.05
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		3	-66.67	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,350	-0.18	149	-37.39
2025-05-12	13F	Mizuho Securities Usa Llc		0	-100.00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-12	13F	one8zero8, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		15	-28.57	1	-100.00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,817	-0.70	156	-3.73
2025-07-11	13F	Weatherly Asset Management L. P.		7,137	-14.39	395	-16.70
2025-08-13	13F	Guggenheim Capital Llc		13,159	-2.36	728	-4.84
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,166	-40.72	231	-42.21
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,865	-26.86	103	-55.22
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-05-15	13F	Aviva Plc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		17,900	-80.50	990	-84.42
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		409	-73.77	22	-81.58
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-05-15	13F	Fiduciary Trust Co		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		51,100	-0.78	2,827	-3.28
2025-08-29	NP	STXV - Strive 1000 Value ETF		455	-5.41	25	-7.41
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		11,785,389	-1.82	652,086	-4.31
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		278	-35.65	16	-48.28
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,129,604	-35.67	117,831	-37.30
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,407	190.45	-189	18.24
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-607		-34
2025-08-13	13F	Capital World Investors		1,314,063	-0.00	72,707	-2.54
2025-08-14	13F	Bridgefront Capital, LLC		13,564	-16.11	750	-18.21
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	4,300	-4.44	244	-5.06
2025-03-19	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,458	-5.17	175	-46.63
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-266,528	18.56	-14,747	15.56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,352	-31.28	185	-32.97
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		10,059	-39.53	557	-41.10
2025-05-09	13F	Intrust Bank Na		0	-100.00	0
2025-08-11	13F	Citigroup Inc		94,757	-23.51	5,243	-25.46
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		254	-8.63	13	-7.14
2025-05-23	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		0	-100.00	0	-100.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		91	-59.01	5	-58.33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17,662	-19.90	977	-21.90
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		816,973	-0.49	45,203	-3.02
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		21,564	-6.26	1,193	-8.58
2025-07-28	13F	Private Wealth Asset Management, LLC		2,327	-13.40	129	-15.79
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		27,903	-21.55	1,242	-50.87
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,480	-7.08	137	-9.27
2025-08-14	13F	Qube Research & Technologies Ltd		147,881	-22.03	8,182	-24.01
2025-04-17	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,234,531	-56.25	62,887	-69.56
2025-04-24	NP	UYM - ProShares Ultra Basic Materials		2,911	-22.25	148	-45.99
2025-05-13	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-04-01	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		815	-0.49	58	-44.66
2025-08-26	NP	IJR - iShares Core S&P Small-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		6,516,413	-3.54	360,553	-5.99
2025-08-04	13F	Retirement Systems of Alabama		160,961	-1.75	8,906	-4.25
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		492	-73.72	27	-74.53
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-04-24	NP	NEIAX - Columbia Large Cap Index Fund Class A		6,797	-13.08	346	-39.51
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,131	-34.28	63	-3.12
2025-08-14	13F/A	Barclays Plc		158,167	-29.19	9	-33.33
2025-08-14	13F	Two Sigma Advisers, Lp		194,800	-62.92	10,778	-63.86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,360	-8.52	-186	-11.06
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		4,300	-89.85	238	-90.15
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		723,132	-4.02	40,011	-6.46
2025-05-15	13F	DnB Asset Management AS		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,878	-1.60	215	-4.04
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		260,979	-17.10	14,440	-19.21
2025-07-29	13F	Mutual Of America Capital Management Llc		14,054	-11.70	778	-13.95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-13	13F	National Pension Service		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		180	-62.50	10	-66.67
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		13,300	-9.08	736	-11.45
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-04-15	13F	Curbstone Financial Management Corp		0	-100.00	0
2025-08-13	13F	Natixis		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		16	-83.33	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,814	-5.98	266	-8.28
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		18,095	-60.92	1,001	-61.91
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		3	-50.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		2,202	-62.99	122	-64.09
2025-07-14	13F	AdvisorNet Financial, Inc	Call	1,000	-60.00	55	-60.99
2025-08-11	13F	HighTower Advisors, LLC		15,501	-56.88	858	-57.99
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,679,887	-1.80	148,278	-4.29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		297	-26.85	16	-30.43
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,520	-81.07	1,447	-88.15
2025-04-25	NP	VSTIX - Stock Index Fund		14,336	-3.91	730	-33.15
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		34,641	-8.58	1,917	-10.93
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		519	-1.14	29	-19.44
2025-04-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,052	-6.22	461	-34.70
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		194	-50.00	11	-54.55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		494	-3.70	28	-20.00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,972	-2.01	132	-38.60
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		187,144	-1.80	10,355	-4.29
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		48,399	-45.35	2,678	-46.75
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		49	-14.04	2	-50.00
2025-04-29	NP	SFY - SoFi Select 500 ETF		828	-45.09	42	-61.82
2025-08-14	13F	Wellington Management Group Llp		991,249	-12.23	54,846	-14.46
2025-08-13	13F	Cerity Partners LLC		35,642	-73.90	1,972	-74.56
2025-08-13	13F	M&t Bank Corp		5,316	-27.11	294	-28.81
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		46	-8.00	3	-40.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,613	-32.95	-1,251	-34.64
2025-06-30	NP	VT - Vanguard Total World Stock 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		70,784	-1.75	3,151	-38.45
2025-08-12	13F	Swiss National Bank		202,718	-4.30	11,216	-6.72
2025-07-11	13F/A	Umb Bank N A/mo		364	-71.96	20	-72.60
2025-04-21	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0	-100.00
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		94,548	-1.91	5	0.00
2025-05-09	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		595	-78.92	42	-88.17
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,618	-6.34	200	-8.68
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-05-14	13F	B&l Asset Management Llc		0	-100.00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		163,377	-0.07	7,272	-37.39
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		353,192	-1.72	25,091	-44.57
2025-08-12	13F	Ci Investments Inc.		475	-15.33	0
2025-04-25	NP	FSCHX - Chemicals 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		19,300	-89.01	983	-92.35
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		2,717	-65.65	150	-66.52
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		80,375	-3.67	4,447	-6.10
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		34,475	-23.26	1,534	-51.93
2025-08-14	13F	Alliancebernstein L.p.		52,757	-8.04	2,919	-10.38
2025-05-14	13F	Korea Investment CORP		0	-100.00	0
2025-05-13	13F	Mufg Securities Americas Inc.		0	-100.00	0
2025-05-14	13F	Norinchukin Bank, The		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		262	-6.09	15	-6.67
2025-07-25	13F	Cwm, Llc		2,311	-38.88	0
2025-08-14	13F	Comerica Bank		55,701	-2.70	3,082	-5.17
2025-08-15	13F	Morgan Stanley		2,773,893	-26.96	153,480	-28.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		0	-100.00	0	-100.00
2025-08-06	13F	Paladin Advisory Group, LLC		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-731	-170.97	-41	-123.70
2025-05-15	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-05-27	NP	NOSIX - Northern Stock Index Fund		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		800	-90.85	44	-91.13
2025-08-15	13F/A	Rakuten Securities, Inc.		138	-9.21	8	-12.50
2025-07-16	13F	Signaturefd, Llc		1,060	-40.91	59	-42.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,972	-3.36	275	-5.82
2025-08-13	13F	Mackenzie Financial Corp		19,600	-23.12	1,084	-25.09
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-05-23	NP	GSPY - Gotham Enhanced 500 ETF		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		16	-95.40	1	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		107,548	-18.57	5,951	-20.63
2025-03-28	NP	ULPIX - Ultrabull Profund Investor Class		242	-9.70	17	-48.48
2025-08-12	13F	Rhumbline Advisers		261,396	-2.01	14,463	-4.50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,589	-40.55	586	-52.52
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13,400	-41.40	952	-71.56
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		3,137	-10.24	178	-10.55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1,268	-5.86	70	-7.89
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Point72 Europe (London) LLP		117,298	-44.59	6,490	-45.99
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	-14,208		-1,009
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Oconnor Llc	Call	0	-100.00	0	-100.00
2025-03-28	NP	BLPIX - Bull Profund Investor Class		90	-2.17	6	-45.45
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,693	-44.62	592	-46.08
2025-04-17	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,781	-52.80	5,078	-54.00
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	45,000	-16.51	2,490	-18.63
2025-08-12	13F	Jefferies Financial Group Inc.		26,681	-79.62	1,476	-80.14
2025-08-05	13F	Core Alternative Capital		225	-86.49	12	-87.23
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		0	-100.00	0	-100.00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		103	-0.96	6	-28.57

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DE:DG3	€ 39.58
IT:1CE	€ 36.94

MX:CE / Celanese Corporation - Kepemilikan Institusional - Penjual

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