GEN 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	SOUTH STATE Corp		87	-27.50	3	-33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		12,412	-6.06	365	4.00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3,375	-10.90	96	-6.80
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-361		-10
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
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		682	-6.19	18	-10.53
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		15,390	-3.29	398	-7.01
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		429	-3.81	13	9.09
2025-08-13	13F	Edgestream Partners, L.P.		27,542	-87.28	810	-85.92
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	-143		-4
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16,079	-5.57	416	-9.39
2025-08-14	13F	Alliancebernstein L.p.		3,644,278	-40.98	107,142	-34.62
2025-07-31	13F	Brighton Jones Llc		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		700	-19.82	21	-4.76
2025-07-30	13F	Denali Advisors Llc		12,700	-14.19	373	-4.85
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,237	-49.55	33	-42.11
2025-08-06	13F	Nvwm, Llc		29	-14.71	1
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		2,967	-41.10	79	-43.07
2025-08-13	13F	Russell Investments Group, Ltd.		443,452	-11.19	13,037	-1.61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		15,808	-2.22	465	8.16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,920	-7.06	153	-10.53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14,040	-10.64	400	-6.99
2025-08-01	13F	Convergence Investment Partners, LLC		42,442	-50.02	1,248	-44.65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		270	-94.85	7	-94.12
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		276,170	-46.12	8,119	-40.31
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7,946	-2.30	0
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		19,126	-14.41	562	-5.23
2025-05-27	NP	MERVX - The Merger Fund VL	Short	-58		-2
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		969	-5.28	28	3.70
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,954	-9.60	351	6.36
2025-07-01	13F	Kera Capital Partners, Inc.		10,148	-13.83	298	-4.49
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,619	-4.12	19,936	-7.83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,796	-0.88	288	9.92
2025-07-23	13F	Louisiana State Employees Retirement System		28,800	-1.37	847	9.30
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,822	-13.86	73	-17.05
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		16,268	-3.30	421	-7.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,446	-23.49	37	-26.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		282,556	-6.72	8,307	3.33
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		110,071	-7.97	2,848	-11.53
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		10,917	-15.65	282	-18.97
2025-08-11	13F	Martingale Asset Management L P		117,020	-1.27	3,440	9.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,512	-4.02	103	6.19
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13,766	-9.61	392	-5.77
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		17,822	-1.01	461	-4.75
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		9,551	-16.28	281	-7.28
2025-08-08	13F	SG Americas Securities, LLC		24,880	-36.40	1	-100.00
2025-07-29	13F	Activest Wealth Management		15	-88.81	0	-100.00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17,303	-77.07	509	-74.64
2025-08-12	13F	Deutsche Bank Ag\		2,776,187	-25.07	81,620	-16.99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		12,042	-14.06	312	-17.51
2025-08-14	13F	Mbb Public Markets I Llc		9,825	-18.53	289	-10.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		111,716	-4.05	3,285	6.28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		78,168	-1.59	2,298	9.01
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		127,739	-22.86	3,756	-14.54
2025-08-05	13F	Bank Of Montreal /can/		1,863,588	-12.18	54,789	-2.71
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		708	-3.15	21	5.26
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,700	-10.31	2,156	-6.55
2025-08-04	13F	Creative Financial Designs Inc /adv		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		32,258	-5.17	948	5.10
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		114,114	-6.21	3,250	-2.29
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
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		41,248	-4.66	1,213	5.57
2025-08-12	13F	Cornerstone Wealth Management, LLC		9,390	-0.06	276	10.84
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	-13.92	40	-4.88
2025-08-11	13F	New Age Alpha Advisors, LLC		4,470	-92.17	131	-91.35
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		62,218	-3.19	1,828	7.66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		121,885	-34.07	3,583	-26.97
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,046	-3.33	31	7.14
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		29,919	-3.06	880	7.33
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859	-8.91	23	-14.81
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	First Manhattan Co		43,864	-39.26	1,290	-32.72
2025-07-11	13F	Farther Finance Advisors, LLC		3,149	-36.19	93	-29.77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,939	-8.40	226	-4.24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,792	-1.48	141	8.53
2025-08-14	13F	Bank Of America Corp /de/		1,622,632	-7.69	47,705	2.26
2025-07-29	13F	Ifrah Financial Services, Inc.		18,625	-1.24	548	9.40
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		99,700	-3.67	2,931	6.74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10,870	-90.69	281	-91.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-415,535	-599.04	-12,217	-653.01
2025-08-13	13F	Walleye Capital LLC	Call	29,800	-6.29	876	3.91
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		5,925,193	-2.05	174,201	8.51
2025-08-13	13F	Walleye Capital LLC	Put	6,800	-41.38	200	-35.18
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		14,758	-1.26	382	-5.22
2025-07-14	13F	Legacy Capital Group California, Inc.		34,669	-2.55	1,019	7.94
2025-08-12	13F	Ci Investments Inc.		26,484	-1.03	1
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		215,779	-13.94	6,145	-10.32
2025-04-29	13F	Hm Payson & Co		7,100	-18.39	188	-21.01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		45,831	-2.44	1,347	8.11
2025-08-13	13F	Cresset Asset Management, LLC		19,814	-18.03	583	-9.20
2025-08-14	13F	Woodline Partners LP		20,395	-26.08	600	-18.17
2025-08-15	13F	Harvest Fund Management Co., Ltd		163	-93.05	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25,352	-0.39	656	-4.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,798	-4.92	53	4.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		2,265	-18.50	67	-9.59
2025-08-07	13F	Illinois Municipal Retirement Fund		123,333	-9.08	3,626	0.69
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		331,522	-1.13	9,747	9.52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		611	-48.44	18	-45.16
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,383	-63.21	62	-64.94
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		1,081,985	-25.65	27,991	-28.53
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		310,312	-19.39	9	-10.00
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		98,200	-3.06	2,887	7.40
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-04-10	13F	Unigestion Holding SA		90,909	-79.85	2,413	-80.48
2025-05-14	13F	Altrinsic Global Advisors Llc		0	-100.00	0
2025-04-11	13F	E. Ohman J:or Asset Management AB		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,062	-7.60	87	-3.33
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		20,916	-0.56	615	6.78
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		771	-2.41	22	0.00
2025-08-13	13F	Federated Hermes, Inc.		2,375	-86.17	70	-84.84
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-41,021	-48.43	-1,206	-42.84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		174,917	-51.41	5,143	-46.18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,706	-20.08	109	-12.20
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		87,086	-34.65	2,560	-27.60
2025-08-26	NP	Profunds - Profund Vp Technology		2,928	-7.92	86	2.38
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		35,572	-5.75	944	-8.62
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		231,495	-3.38	6,593	0.69
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		46,333	-15.50	1,320	-11.95
2025-08-13	13F	M&t Bank Corp		17,216	-26.28	506	-18.26
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,596	-13.05	1,231	-16.43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-112,493	-19.50	-2,910	-22.61
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,814	-13.67	11,902	1.61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,953	-2.25	116	8.41
2025-08-12	13F	Manchester Capital Management LLC		162	-1.22	5	0.00
2025-08-14	13F	Mariner, LLC		19,463	-62.98	572	-59.00
2025-08-11	13F	Long Road Investment Counsel, LLC		75,950	-0.62	2,233	10.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		275	-7.41	8	14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		36,947	-7.61	1,086	2.36
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		471	-24.76	13	-23.53
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		91,253	-1.27	2,683	9.34
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		47,033	-16.78	1,383	-7.81
2025-07-29	13F	Private Wealth Management Group, LLC		3	-57.14	0
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		14,207	-5.71	377	-8.50
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
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		54,431	-0.44	1,445	-3.48
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5,776	-29.92	170	-17.56
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1,810,581	-0.09	46,840	-3.95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,489	-12.35	191	-3.06
2025-07-24	13F	Us Bancorp \de\		62,266	-10.73	1,831	-1.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		944	-17.41	28	-10.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28,362	-0.45	808	3.73
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,082	-9.53	28	-15.62
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,316	-3.65	6,645	0.39
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		28,510	-20.37	812	-17.08
2025-07-11	13F	Assenagon Asset Management S.A.		111,516	-41.16	3,279	-34.83
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		6,242	-33.75	166	-35.80
2025-08-11	13F	Alps Advisors Inc		28,667	-9.11	843	0.60
2025-05-16	13F	Aristeia Capital Llc		0	-100.00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2,607	-33.19	67	-36.19
2025-08-14	13F	McIlrath & Eck, LLC		381	-84.33	11	-82.81
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		5,557,540	-65.01	143,774	-66.36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36,765	-34.67	1,081	-27.66
2025-06-23	NP	BLPIX - Bull Profund Investor Class		422	-5.59	11	-16.67
2025-08-15	13F	Great West Life Assurance Co /can/		664,468	-3.46	20	5.56
2025-07-23	13F	Klp Kapitalforvaltning As		439,769	-39.73	12,929	-33.24
2025-07-18	13F	Naples Global Advisors, Llc		26,601	-4.23	782	6.11
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		101,367	-5.10	2,887	-1.13
2025-05-15	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		8,160,432	-4.22	239,911	6.09
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-13	13F	Portolan Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		10,748	-8.35	316	1.29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,298	-14.09	68	-4.29
2025-08-08	13F	Mv Capital Management, Inc.		163	-7.91	5	0.00
2025-08-12	13F	LPL Financial LLC		135,866	-5.09	3,994	5.13
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		191,816	-2.13	5,091	-5.14
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		736,186	-24.50	21,644	-16.37
2025-08-14	13F	CIBC Asset Management Inc		78,525	-7.84	2,309	2.08
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A 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		0	-100.00	0	-100.00
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		362,804	-1.99	10,666	8.57
2025-07-15	13F	Td Private Client Wealth Llc		942	-5.04	28	3.85
2025-07-29	13F	Mutual Of America Capital Management Llc		81,591	-1.41	2,399	9.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,288	-8.00	38	0.00
2025-07-08	13F	Parallel Advisors, LLC		8,489	-4.90	250	5.51
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		61,855	-28.26	1,819	-10.27
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		38,649	-29.68	1,178	-19.20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35,135	-881.65	-1,033	-967.23
2025-08-01	13F	AustralianSuper Pty Ltd		239,979	-14.78	7,055	-5.59
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		1,033	-21.98	30	-14.29
2025-08-13	13F	GeoWealth Management, LLC		3,642	-50.35	107	-44.85
2025-08-13	13F	Cerity Partners LLC		37,151	-52.66	1,092	-47.55
2025-08-12	13F	Evelyn Partners Investment Management LLP		179	-83.08	1
2025-08-12	13F	Advisors Asset Management, Inc.		69,139	-11.46	2,033	-1.93
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,077	-3.49	32	6.90
2025-05-15	13F	Western Standard LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		137,075	-1.17	3,546	-4.98
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		172,569	-65.53	5,074	-61.82
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,079	-4.76	442	-8.51
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-4,952		-131
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		29,721	-0.18	769	-4.12
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6,296	-28.95	185	-21.28
2025-08-26	NP	TLSTX - Stock Index Fund		7,650	-10.36	225	-0.88
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,861		-84
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		60,719	-0.60	1,785	10.12
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,524	-79.30	41	-80.84
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		21,271	-41.58	550	-43.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		173	-16.43	5	0.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		56,898	-8.88	2	0.00
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,904	-30.49	791	-23.08
2025-08-06	13F	Commonwealth Equity Services, Llc		59,989	-5.62	2	0.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		3,457,453	-65.62	101,649	-61.91
2025-07-24	13F	Capital Advisors, Ltd. LLC		365	-3.44	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,673	-22.41	6,635	-8.69
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		139,060	-3.31	3,597	-7.05
2025-07-15	13F	Fifth Third Bancorp		10,924	-12.28	321	-2.73
2025-05-12	13F	Mizuho Securities Usa Llc		43,425	-15.51	1,152	-18.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		17,360	-19.68	510	-10.99
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-382		-10
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		628	-17.80	18	-10.00
2025-08-27	NP	CHASX - Chase Growth Fund Class N		97,957	-3.62	2,880	6.75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-923,152	-832.27	-27,141	-911.36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-715		-21
2025-06-25	NP	FXL - First Trust Technology 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		145,786	-4.95	3,771	-15.52
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3,646	-7.72	104	-3.74
2025-08-12	13F	Lyrical Asset Management Lp		7,929,098	-7.13	233,115	2.88
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		2,209,203	-19.68	64,925	-10.87
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,396	-2.79	41	7.89
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		5,601	-77.49	165	-75.15
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,666	-8.99	431	-12.40
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-40.00	44	-35.29
2025-07-11	13F	Diversified Trust Co		194,361	-5.85	5,714	4.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		40,491	-16.84	1,190	-7.89
2025-08-14	13F	D. E. Shaw & Co., Inc.		28,283	-79.74	832	-77.57
2025-08-07	13F	Parkside Financial Bank & Trust		622	-2.20	18	12.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		98,522	-37.52	2,896	-30.78
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		6,284,875	-4.82	184,775	5.44
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		192	-11.11	6	0.00
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		10,653	-12.24	313	-2.80
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		766	-79.56	23	-77.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		32,886	-9.49	967	0.21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19,500	-21.77	573	-7.88
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		84,569	-4.53	2,409	-0.54
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		9,065	-67.29	0
2025-08-14	13F	Royal London Asset Management Ltd		247,285	-3.13	7,270	7.32
2025-08-12	13F	Pathstone Holdings, LLC		73,010	-18.23	2,146	-9.41
2025-07-15	13F	QSM Asset Management Ltd		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		4,763,698	-8.12	140,053	1.78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12,127	-3.21	357	7.23
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		6,577,554	-0.01	193,380	10.76
2025-08-14	13F	Investment Management Corp of Ontario		12,826	-78.26	377	-75.91
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,181	-5.22	35	3.03
2025-08-15	13F	E Fund Management Co., Ltd.		10,408	-5.45	306	4.45
2025-05-15	13F	Park West Asset Management LLC		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		337,011	-0.35	8,718	-4.20
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		862,151	-5.10	25,347	5.13
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		11,141	-2.50	296	-5.45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,247	-2.84	301	7.89
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,540	-9.92	104	0.00
2025-07-17	13F	HB Wealth Management, LLC		18,986	-19.40	558	-10.72
2025-08-14	13F	Atomi Financial Group, Inc.		11,038	-9.52	325	0.31
2025-07-24	13F	IFP Advisors, Inc		7,317	-25.88	330	26.05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		24,500	-2.00	720	8.60
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,753	-1.54	81	8.11
2025-07-31	13F	Oppenheimer Asset Management Inc.		52,910	-1.62	1,556	8.97
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		15,084	-3.68	430	0.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,076	-17.87	443	-9.03
2025-07-17	13F	Greenleaf Trust		17,993	-0.04	529	10.69
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38,538	-1.91	1,133	8.73
2025-08-26	NP	Profunds - Profund Vp Bull		473	-17.60	14	-13.33
2025-07-08	13F	Rise Advisors, LLC		2,129	-9.83	63	0.00
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		2,064,414	-8.83	53,406	-12.35
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		121	-24.84	3	-25.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		994	-18.79	29	-9.37
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		93,134	-4.10	2,409	-7.81
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		44,254	-2.43	1,260	1.69
2025-04-22	13F	Crews Bank & Trust		0	-100.00	0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		7,158	-45.31	210	-39.48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		233,008	-1.77	6,850	8.82
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		723,670	-14.68	21,276	-5.49
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		1,195,741	-11.37	34,055	-7.64
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,799	-24.98	72	-28.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,579		-76
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		18,318	-8.88	522	-5.10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,470	-69.73	73	-66.67
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		26,559	-9.06	770	-2.28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,261	-18.31	84	-21.50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32,386	-8.57	838	-12.17
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		20,544	-65.13	545	-66.21
2025-07-15	13F	SJS Investment Consulting Inc.		67	-36.19	2	-50.00
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		124,189	-5.16	3,651	5.06
2025-07-28	NP	VVMCX - Mid Cap Value Fund		97,217	-21.63	2,769	-18.35
2025-08-14	13F	Wellington Management Group Llp		127,413	-1.61	3,746	8.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,219	-13.05	36	0.00
2025-08-13	13F	Brown Advisory Inc		41,923	-15.24	1,233	-6.10
2025-07-28	13F	Generali Asset Management SPA SGR		48,857	-3.48	1,436	6.92
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-13	13F	Railway Pension Investments Ltd		642,100	-5.06	18,878	5.17
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,530	-1.56	74	8.82
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		3,524,626	-0.96	103,624	9.72
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		31,359	-14.00	893	-10.34
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		200	-70.76	6	-72.22
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,011	-64.90	206	-61.13
2025-08-12	13F	Handelsbanken Fonder AB		113,904	-2.20	3	0.00
2025-07-17	13F	Sound Income Strategies, LLC		472	-51.39	14	-48.00
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		15,368	-72.53	452	-69.61
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		244,593	-2.13	6,328	-5.92
2025-07-08	13F	Nbc Securities, Inc.		24,233	-0.24	1
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		950,569	-1.13	27,947	9.53
2025-08-14	13F	Css Llc/il	Call	2,000	-60.00	59	-56.06
2025-07-22	13F	UniSuper Management Pty Ltd		146,870	-2.81	4,318	7.66
2025-08-13	13F	Invesco Ltd.		8,650,914	-6.25	254,337	3.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,083	-0.31	313	-4.29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		109	-4.39	3	0.00
2025-07-25	13F	Yousif Capital Management, Llc		67,765	-1.60	1,992	9.03
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,359	-21.26	35	-23.91
2025-07-30	13F	DekaBank Deutsche Girozentrale		250,304	-3.21	7	16.67
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4,019	-64.58	107	-65.81
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	-100.00	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		710	-1.25	20	5.26
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		121,389	-3.49	3,569	6.89
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		43,148	-1.15	1,116	-4.94
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		0	-100.00	0	-100.00
2025-08-14	13F	Paradigm Capital Management Inc/ny		60,000	-9.09	1,764	0.74
2025-07-16	13F	Signaturefd, Llc		4,851	-0.57	143	10.08
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,278	-83.51	140	-84.02
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		139,653	-16.17	4,106	-7.15
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		56,964	-31.75	1,474	-34.39
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,038	-3.94	2,407	-7.67
2025-08-14	13F	Aqr Capital Management Llc		1,186,632	-57.92	34,828	-52.64
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25,571	-5.34	752	4.89
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		8,509	-43.33	250	-37.19
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor 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		0	-100.00	0	-100.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,487	-3.49	73	7.35
2025-08-11	13F	HighTower Advisors, LLC		23,035	-4.79	677	5.45
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,339	-40.40	237	-37.96
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1,531	-3.77	40	-7.14
2025-08-11	13F	Covestor Ltd		3,089	-11.89	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,935	-18.62	321	-9.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		894	-3.87	26	8.33
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8,323	-8.83	215	-12.24
2025-08-14	13F	Advisor OS, LLC		29,353	-6.71	863	3.23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Natixis		41,813	-34.63	1,229	-26.93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		976	-55.15	29	-50.88
2025-07-18	13F	La Banque Postale Asset Management SA		482,239	-24.56	14,178	-16.44
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	-13.92	40	-4.88
2025-08-11	13F	Empowered Funds, LLC		72,755	-7.36	2,139	2.59
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		66,989	-4.20	1,969	6.15
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,334	386.86	-39	457.14
2025-08-13	13F	Baker Avenue Asset Management, LP		7,913	-12.85	233	-3.33
2025-08-14	13F	Smartleaf Asset Management LLC		460	-7.63	13	0.00
2025-07-31	13F	Asset Management One Co., Ltd.		495,722	-0.03	14,574	10.74
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		6,936	-8.54	204	1.00
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		29,900	-1.27	852	2.90
2025-08-06	13F	Metis Global Partners, LLC		19,181	-11.87	564	-2.43
2025-04-28	13F	Lansing Street Advisors		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		366	-9.18	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,179	-1.54	64	10.34
2025-08-14	13F	CIBC World Markets Inc.		55,692	-2.84	1,637	7.63
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,970	-3.88	85	0.00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,367,082	-0.02	35,366	-3.89
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		48,764	-17.04	1,434	37.92
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		575	-64.40	17	-61.90
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,002	-14.61	3,260	-17.91
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		17,304	-14.65	509	11.89
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		231,305	-4.03	6,800	6.32
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,888	-6.75	144	2.88
2025-08-11	13F	Platform Technology Partners		12,304	-0.20	362	10.40
2025-07-14	13F	AdvisorNet Financial, Inc		3,175	-92.90	93	-92.16
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,589	-0.06	4,568	-3.93
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		1,943	-4.52	57	5.56
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		137	-27.51	4	-20.00
2025-08-13	13F	Walleye Trading LLC	Call	27,100	-4.58	797	5.71
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,129	-2.36	445	8.03
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,556	-5.81	46	4.65
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		35,419	-28.69	1,041	-21.02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		923	-3.45	27	8.00
2025-08-07	13F	Commerce Bank		26,293	-4.48	773	5.89
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		787,682	-34.14	23,158	-27.05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		59,581	-12.53	1,752	-3.10
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9,452	-60.73	251	-62.06
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		54,104	-34.59	1,591	-27.56
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,210	-1.74	18,865	-5.54
2025-08-14	13F	CoreCap Advisors, LLC		1,449	-94.77	43	-94.28
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		16,069	-11.67	416	-15.13
2025-08-14	13F	Ubs Asset Management Americas Inc		9,424,081	-23.20	277,068	-14.92
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7,221	-4.37	212	6.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		24,388	-95.93	727	-95.47
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		20,337	-55.23	540	-52.47
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-3,422	-42.14	-101	-35.90
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		26,770	-85.15	1	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,438	-1.11	10,237	3.05
2025-08-13	13F	Ostrum Asset Management		144,758	-12.58	4,256	-3.16
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,622	-2.70	3,405	-6.46
2025-08-14	13F	Iridian Asset Management Llc/ct		231,511	-44.02	6,806	-37.99
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		28,098	-0.13	826	10.72
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core 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		41,468	-49.83	1,073	-51.80
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		1,088,909	-19.17	32,014	-10.47
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,065	-2.61	15,084	7.89
2025-08-13	13F	Colonial Trust Co / SC		965	-2.13	28	7.69
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,811	-21.42	524	-12.98
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,572	-2.90	399	7.84
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		4,784	-36.66	141	-30.00
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		276	-29.77	8	-20.00
2025-07-16	13F	State of Alaska, Department of Revenue		61,316	-3.52	2	0.00
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		6,969	-77.43	205	-75.09
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		6,618	-17.33	171	6.21
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,681,523	-3.72	43,501	-7.44
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		50,000	-5.49	1	0.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48,196	-19.59	1,247	-22.70
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,823	-1.01	406	9.73
2025-08-12	13F	DnB Asset Management AS		105,159	-2.68	3,092	7.81
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,982	-3.01	235	7.34
2025-07-18	13F	Institute for Wealth Management, LLC.		16,619	-2.86	489	7.49
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6,400	-63.43	182	-61.92
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		102,280	-10.75	2,646	-14.21
2025-07-29	13F	Foster & Motley Inc		10,184	-8.57	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,015	-90.77	52	-87.74
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79,153	1,380.60	-2,327	1,550.35
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		7,126	-65.12	189	-66.19
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		188,602	-18.12	5,545	-9.31
2025-07-17	13F	Clean Yield Group		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		52,021	-0.70	1,482	3.49
2025-08-08	13F	Principal Financial Group Inc		682,516	-2.26	20,066	8.28
2025-06-30	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		20	-13.04	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		343,345	-2.00	10,094	8.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,221	-44.73	36	-36.36
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		11,781	-3.44	346	7.12
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		176,081	-12.83	5,177	-3.45
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-18,130	-16.46	-533	-7.30
2025-08-08	13F	EagleClaw Capital Managment, LLC		126,600	-0.39	3,722	10.35
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-19,577	-8.97	-506	-12.46
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		309,621	-1.49	9,103	9.12
2025-08-13	13F	Beutel, Goodman & Co Ltd.		15,268,735	-7.76	449	2.05
2025-07-28	NP	VSTIX - Stock Index Fund		70,024	-1.52	1,994	2.62
2025-07-30	13F	Securian Asset Management, Inc		28,523	-0.41	839	10.26
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		41,671	-3.91	1,187	0.08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		16,504	-32.10	485	-24.81
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	909	-7.15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15,833	-29.35	465	-21.72
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		65,935	-5.57	1,938	4.59
2025-08-26	NP	Profunds - Profund Vp Ultrabull		133	-39.82	4	-40.00
2025-05-27	NP	Tri-continental Corp		47,316	-2.08	1,256	-5.07
2025-08-14	13F	Susquehanna International Group, Llp		130,506	-28.80	3,837	-21.13
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,153	-0.76	445	9.88
2025-08-14	13F	Susquehanna International Group, Llp	Call	196,100	-49.28	5,765	-43.81
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-12	13F/A	Boston Partners		13,123,741	-1.75	385,811	8.85
2025-07-15	13F	Ballentine Partners, LLC		12,364	-37.40	364	-30.73
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		36,219	-2.50	1,065	8.02
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		11,328	-40.64	310	-47.45
2025-08-14	13F	Goldman Sachs Group Inc		2,027,564	-25.01	59,610	-16.93
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-24	13F	Eastern Bank		4,881	-13.32	144	-4.03
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,004	-6.77	353	3.23
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		25,652	-62.04	664	-63.53
2025-07-30	13F	D.a. Davidson & Co.		15,505	-2.99	456	7.31
2025-08-08	13F	Mjp Associates Inc /adv		25,429	-2.60	748	7.95
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		368,864	-8.47	10,845	1.39
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		75,167	-8.81	2,210	1.01
2025-07-28	NP	SSO - ProShares Ultra S&P500		48,880	-0.91	1,392	3.26
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,034	-9.05	86	-5.49
2025-08-13	13F	ExodusPoint Capital Management, LP		453,852	-8.91	13	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		7,202,809	-6.33	211,763	3.77
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		23,266	-0.89	684	9.97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,112	-88.64	81	-84.96
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		145	-63.01	4	-60.00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		2,932,835	-14.84	86,225	-5.67
2025-08-26	NP	IVW - iShares S&P 500 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		679,710	-0.75	19,983	9.94
2025-07-17	13F	Tealwood Asset Management Inc		84,975	-17.99	2	0.00
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		25,922	-20.08	762	-11.40
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,909	-0.65	140	2.96
2025-08-13	13F	Pictet Asset Management Holding SA		3,331,460	-9.44	97,936	0.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		2,142,348	-14.90	62,985	-5.73
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		106	-91.10	3	-90.32
2025-08-14	13F	Starboard Value LP		13,330,505	-23.90	391,917	-15.70
2025-08-14	13F	Eventide Asset Management, Llc		42,051	-39.72	1,233	-33.32
2025-08-13	13F	Korea Investment CORP		425,552	-22.58	12,511	-14.24
2025-08-26	NP	NOSIX - Northern Stock Index Fund		161,246	-2.54	4,741	7.95
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor 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		999,761	-5.30	25,864	-8.96
2025-07-28	13F	Allianz Asset Management GmbH		495,257	-35.15	14,561	-28.16
2025-08-13	13F	Arizona State Retirement System		153,087	-4.53	4,501	5.76
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,318	-37.00	127	-30.39
2025-08-12	13F	Legal & General Group Plc		8,584,357	-0.63	252,380	10.08
2025-04-28	NP	BIBL - Inspire 100 ETF		51,636	-5.13	1,411	-15.96
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		33,004	-0.84	970	9.85
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,834	-7.44	109	-3.54
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		58,387	-0.69	1,510	-4.55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		33,160	-1.65	944	2.50
2025-08-01	13F	Teacher Retirement System Of Texas		79,551	-32.10	2,339	-24.80
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18,926	-0.86	556	9.88
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444	-13.64	37	-15.91
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23,595	-1.55	694	8.96
2025-07-28	NP	ROM - ProShares Ultra Technology		27,701	-7.75	789	-3.90
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		2,640	-11.74	78	-2.53
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		82,425	-22.30	2,423	-13.93
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12,050	-6.95	354	3.21
2025-08-14	13F	Peak6 Llc	Call	6,600	-89.89	194	-88.81
2025-08-12	13F	Elo Mutual Pension Insurance Co		75,238	-18.16	2,212	-9.35
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		6,460,898	-2.11	189,950	8.44
2025-07-29	13F	Applied Finance Capital Management, LLC		14,775	-3.44	434	6.90
2025-08-12	13F	Mediolanum International Funds Ltd		213,477	-30.87	6,251	-23.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		216,780	-2.04	6,373	8.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		157,010	-0.94	4,616	9.75
2025-08-13	13F	Jones Financial Companies Lllp		2,050	-35.11	60	-27.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,410	-7.28	747	2.75
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4,470	-45.19	131	-39.35
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		3,923	-76.92	101	-77.90
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		65,550	-11.29	1,927	-1.73
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		135,683	-15.19	3,988	-5.83
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		11,293	-15.91	332	-6.74
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		152,285	-4.60	3,940	-8.29
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		28,281	-8.18	805	-4.28
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7,620	-1.61	197	-5.29
2025-04-17	13F	Vista Investment Partners Llc		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		19,008	-3.50	559	6.90
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,266	-2.78	361	7.78
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
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		145,158	-0.77	4,268	9.92
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		3,868,461	-13.11	113,736	-3.74
2025-08-14	13F	Royal Bank Of Canada		596,794	-25.54	17,546	-17.52
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		135,758	-0.93	3,991	9.76
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		14,786	-62.94	0	-100.00
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,357	-1.62	23,370	-5.43
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7,818	-65.40	207	-66.50
2025-08-14	13F	Pingora Partners LLC		1,000	-33.33	29	-25.64
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		593	-11.62	17	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,667		-49
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,926	-11.07	174	-1.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,182	-35.44	64	-23.81
2025-07-21	13F	ASR Vermogensbeheer N.V.		106,847	-0.40	3,141	10.37
2025-08-12	13F	Coldstream Capital Management Inc		9,812	-0.43	288	10.34

GB:0AD5
DE:SYM	€ 25.40
IT:1NLOK	€ 26.00
CZ:GEN	CZK 634.00
US:GEN	US$ 29.50
AT:NLOK

MX:GEN / Gen Digital Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings