OVV Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		92,641	-0.86	3,318	-18.30
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,675	-8.02	216	-18.56
2025-08-15	13F	Captrust Financial Advisors		11,747	-61.24	447	-65.61
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-04-28	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-14	13F	Quarry LP		7,271	-80.91	277	-83.07
2025-03-25	NP	IMCV - iShares Morningstar 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		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		10,374	-1.22	395	-12.25
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,673	-22.26	2,675	-35.94
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,654	-7.78	367	-18.08
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,812	-2.13	17,151	-19.33
2025-07-28	13F	J.Safra Asset Management Corp		374	-31.88	14	-39.13
2025-05-15	13F	1248 Management, LLC		0	-100.00	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		478,983	-0.52	18,225	-11.56
2025-08-12	13F	BlackRock, Inc.		25,593,403	-14.60	973,829	-24.08
2025-07-28	NP	MVV - ProShares Ultra MidCap400		9,872	-1.63	354	-19.04
2025-03-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	-100.00	0	-100.00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	15,000	-96.48	571	-96.87
2025-07-28	13F	Twin Tree Management, LP	Call	666,100	-41.94	25,345	-48.38
2025-08-15	13F	CI Private Wealth, LLC		43,700	-26.99	1,663	-35.10
2025-05-29	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		40,556	-4.90	1,543	-15.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,363	-27.55	280	-35.48
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		155,300	-7.50	5,909	-17.77
2025-08-08	13F	Pnc Financial Services Group, Inc.		14,494	-9.54	551	-19.56
2025-08-14	13F	Two Sigma Investments, Lp		50,962	-83.82	1,939	-85.61
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		131,747	-46.91	5,013	-52.81
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		39,000	-30.60	1,310	-44.81
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		151,921	-17.30	6	-28.57
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5,938	-3.96	226	-14.77
2025-07-25	13F	Yousif Capital Management, Llc		96,036	-0.22	3,654	-11.29
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100.00	0	-100.00
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,463,086	-0.29	322,020	-11.36
2025-08-12	13F	Jpmorgan Chase & Co		897,608	-30.36	34,154	-38.09
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		86	-25.86	3	-25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14,732	-17.12	561	-26.32
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,200	-5.45	198	-16.17
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11,137	-7.28	424	-17.70
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14,785	-0.86	563	-11.91
2025-07-09	13F	Bruce G. Allen Investments, LLC		65	-69.91	2	-77.78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7,298	-60.76	278	-65.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		670	-65.73	22	-73.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		140,411	-2.32	5,343	-13.17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	79,700	-8.29	3,033	-18.47
2025-06-25	NP	FXN - First Trust Energy 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		301,857	-22.09	10,136	-38.03
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		32,171	-5.49	1,224	-15.93
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		72,635	-14.52	2,764	-24.01
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,115	-99.47	42	-99.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,063	-11.00	78	-21.21
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		395	-45.89	17	-44.83
2025-08-13	13F	Fisher Asset Management, LLC		498,892	-27.04	18,983	-35.14
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,799	-32.81	297	-40.32
2025-08-11	13F	Cornerstone Planning Group LLC		36	-75.00	1	-75.00
2025-08-14	13F	Alyeska Investment Group, L.P.		2,107,800	-8.04	80,202	-18.25
2025-07-25	13F	JustInvest LLC		17,757	-0.54	676	-11.65
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		42,745	-7.55	1,626	-17.80
2025-08-11	13F	Bell Investment Advisors, Inc		20	-47.37	1	-100.00
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		18,000	-7.69	604	-26.61
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		20,119	-67.11	766	-70.77
2025-08-13	13F	MetLife Investment Management, LLC		139,901	-3.21	5,323	-13.95
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		110,903	-14.11	3,724	-31.68
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		200,099	-5.73	7,614	-16.19
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,537	-53.28	439	-58.52
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		40	-34.43	2	-50.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		885	-44.13	34	-50.75
2025-08-26	NP	Spdr S&p Midcap 400 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		2,039,987	-1.85	77,622	-12.75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5,839	-82.90	222	-84.82
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0	-100.00
2025-08-14	13F	Van Den Berg Management I, Inc		19,888	-0.18	757	-11.27
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,914	-1.24	1,251	-18.62
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		86,043	-21.40	3,683	-16.94
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		7,262	-19.94	276	-28.87
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		30,288,127	-0.44	1,152,463	-11.49
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		97,660	-13.50	3,279	-31.20
2025-08-13	13F	Schroder Investment Management Group		339,344	-9.94	12,912	-19.93
2025-08-14	13F	Mariner, LLC		211,522	-8.15	8,048	-18.34
2025-08-14	13F	Sagefield Capital LP		541,578	-13.98	20,607	-23.52
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		71,170	-15.10	2,708	-24.51
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,605	-6.69	61	-16.44
2025-07-14	13F	Opal Wealth Advisors, LLC		2,046	-0.49	78	-11.49
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		15,510	-27.59	590	-35.59
2025-08-06	13F	Savant Capital, LLC		7,169	-93.06	273	-93.84
2025-08-13	13F	M&t Bank Corp		10,307	-32.40	392	-39.88
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,909	-8.52	140	-24.32
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		14,940	-1.90	568	-12.75
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,346	-74.93	51	-77.73
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		126,335	-3.74	4,242	-23.43
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		185,093	-2.48	7,042	-13.31
2025-08-27	13F/A	Brinker Capital Investments, LLC		36,677	-4.27	1,396	-14.89
2025-08-14	13F	Fieldview Capital Management, LLC		12,642	-85.02	481	-86.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		63,180	-5.81	2,404	-16.27
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		42,430	-1.13	1,614	-12.09
2025-07-28	13F	New York State Teachers Retirement System		233,737	-0.06	9	-20.00
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		327,538	-23.46	12,463	-31.95
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		81,867	-15.40	3,115	-24.78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		29,004	-12.55	1,104	-22.27
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		725	-0.82	28	3.85
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,067	-5.74	41	-16.67
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		146,448	-1.59	5,572	-12.51
2025-08-13	13F	Guggenheim Capital Llc		27,105	-4.89	1,031	-15.42
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11,946	-76.72	455	-79.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		65,224	-51.82	2,482	-57.18
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		59,813	-0.80	2,276	-11.82
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		71,747	-39.43	2,730	-46.17
2025-07-07	13F	Modus Advisors, LLC		110,920	-0.39	4,220	-11.44
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,632,303	-0.33	189,133	-20.73
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-14	13F	Yaupon Capital Management LP		973,584	-16.39	37,045	-25.67
2025-07-07	13F	Versant Capital Management, Inc		124	-71.62	5	-77.78
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		324	-8.47	12	-20.00
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		8,072	-7.60	351	-11.62
2025-08-12	13F	Nuveen, LLC		617,487	-43.29	23,495	-49.58
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51,290	-7.97	1,722	-26.82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,943	-69.52	796	-71.57
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		27,734	-31.78	931	-45.75
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,300	-68.07	178	-74.71
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,197	-4.59	294	-21.45
2025-07-16	13F	State of Alaska, Department of Revenue		29,210	-4.23	1	0.00
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,418,031	-0.15	50,794	-17.70
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15,150	-2.49	576	-13.25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		63,467	-16.14	2,415	-25.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		215,760	-8.44	8,210	-18.61
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100.00	0	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,694	-0.18	255	-11.50
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4,227	-4.32	161	-15.34
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		34,688	-5.03	1,320	-15.61
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		18,586,634	-1.67	707,221	-12.58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		39,992	-7.58	1,712	-2.34
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		76	-2.56	3	-33.33
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		290,352	-2.31	11,048	-13.16
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		49,307	-63.90	2	-80.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,224	-13.45	123	-23.27
2025-08-12	13F	Franklin Resources Inc		551,377	-20.92	20,980	-29.70
2025-08-12	13F	LPL Financial LLC		80,636	-20.47	3,068	-29.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		218,456	-0.57	8,312	-11.60
2025-08-13	13F	Distillate Capital Partners LLC		12	-14.29	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,448	-9.10	52	-26.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21,283	-8.45	810	-18.61
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		92,331	-1.00	3,513	-11.98
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		681	-31.28	24	-44.19
2025-05-13	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-14	13F	State Street Corp		9,071,223	-16.86	345,160	-26.08
2025-08-13	13F	Amundi		0	-100.00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		7,145	-4.86	256	-21.78
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0	-100.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,243	-1.89	47	-12.96
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		19,167	-2.44	729	-13.21
2025-07-14	13F	Park Avenue Securities Llc		9,452	-8.88	0
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-98.68	0	-100.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586	-19.70	53	-36.14
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		19,097	-13.36	727	-23.01
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		447,484	-1.75	17,027	-12.66
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		984,924	-10.11	33,074	-28.51
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		648,100	-0.99	21,763	-21.25
2025-08-11	13F	Citigroup Inc		122,528	-23.35	4,662	-31.85
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,972	-48.26	75	-53.99
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		184,558	-48.48	7,022	-54.20
2025-07-30	13F	Forum Financial Management, LP		8,938	-63.38	340	-67.43
2025-08-14	13F	California State Teachers Retirement System		243,580	-21.44	9,268	-30.16
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		104,826	-44.04	3,755	-53.88
2025-07-28	13F	Harbour Investments, Inc.		543	-40.91	21	-48.72
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		367,084	-5.09	13,968	-15.63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,966	-59.51	227	-63.97
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		26,478	-2.88	1,118	4.59
2025-07-08	13F	Parallel Advisors, LLC		3,563	-27.12	136	-35.41
2025-08-12	13F	Deutsche Bank Ag\		397,233	-42.88	15,115	-49.22
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4,491	-24.10	151	-39.76
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		62,769	-4.28	2,108	-23.88
2025-08-04	13F	Impact Partnership Wealth, LLC		7,583	-15.97	289	-25.39
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370,702	-8.70	52,155	-18.83
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		480	-96.38	17	-88.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,436	-8.10	115	-26.75
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		171,942	-13.28	6,542	-22.91
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,957	-79.60	74	-81.95
2025-08-06	13F	True Wealth Design, LLC		26	-98.70	1	-100.00
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		15,832	-14.75	1
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8,899	-7.71	319	-24.11
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-08-13	13F	River Road Asset Management, LLC		299,907	-1.15	12,350	-4.89
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,992	-10.12	304	-20.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		909	-16.83	39	-13.64
2025-08-12	13F	CIBC Private Wealth Group, LLC		440	-49.13	17	-38.46
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		23,541	-1.10	896	-12.08
2025-07-14	13F	Pacifica Partners Inc.		865	-6.89	33	-8.33
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4,910	-59.09	187	-63.74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		540	-67.72	18	-74.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		108,369	-1.46	3,639	-21.62
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		60,153	-0.15	2,289	-11.25
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1,691	-9.38	64	-18.99
2025-08-08	13F	Creative Planning		24,327	-33.20	926	-40.63
2025-08-07	13F	Aviva Plc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,325	-27.23	241	-35.48
2025-08-14	13F	Gen-Wealth Partners Inc		987	-2.37	38	-13.95
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		77,946	-0.98	2,966	-11.96
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		454,500	-21.43	15,262	-37.51
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-04-25	NP	VVMCX - Mid Cap Value Fund		70,154	-14.18	3,049	-17.89
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		263	-9.93	10	-16.67
2025-08-08	13F	Principal Financial Group Inc		636,600	-1.52	24,223	-12.45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,795	-0.36	295	-20.70
2025-07-24	13F	Us Bancorp \de\		11,737	-20.57	447	-29.43
2025-08-05	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-08-14	13F	Smead Capital Management, Inc.		4,355,580	-28.00	165,730	-35.99
2025-08-14	13F	Colony Group, LLC		7,207	-62.62	274	-66.79
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0	-100.00
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		49,939	-1.26	1,677	-21.50
2025-08-11	13F	Covestor Ltd		2,061	-9.37	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,033	-16.45	324	-31.13
2025-06-23	NP	IYE - iShares U.S. Energy 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		184,338	-0.17	6,190	-20.60
2025-08-14	13F	Woodline Partners LP		1,526,332	-6.06	58,077	-16.49
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		23,005	-7.73	875	-17.99
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		46,944	-7.62	1,576	-26.53
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		20,524	-1.20	735	-18.51
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		67,723	-4.14	2,577	-14.79
2025-05-29	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		45,396	-1.85	1,943	3.68
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		1,069	-59.55	41	-64.60
2025-07-17	13F	Raleigh Capital Management Inc.		2,764	-5.21	105	-15.32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		339,029	-45.99	13	-53.85
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		3,755	-4.33	126	-23.64
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		70,759	-2.41	2,692	-13.25
2025-08-13	13F	Hsbc Holdings Plc		31,905	-84.06	1,222	-85.74
2025-04-30	13F	Washington Trust Bank		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	2,900	-12.12	110	-21.99
2025-08-13	13F	Walleye Capital LLC	Call	4,200	-46.15	160	-52.25
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		121,890	-3.97	4,638	-14.64
2025-08-28	NP	IGE - iShares North American Natural Resources 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		58,500	-3.18	2,226	-13.96
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		216	-17.24	8	-27.27
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		7,925	-41.98	302	-48.46
2025-08-14	13F	Wetherby Asset Management Inc		16,508	-4.59	628	-10.29
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20,851	-40.75	793	-47.34
2025-06-25	NP	DGRO - iShares Core Dividend 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		577,928	-0.47	19,407	-20.84
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		553	-7.21	20	-24.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		100,159	-4.19	3,811	-14.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		39,816	-8.71	1,515	-18.86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		50,446	-1.51	1,919	-12.45
2025-08-14	13F	Ubs Asset Management Americas Inc		793,071	-30.22	30,176	-37.96
2025-08-14	13F	DRW Securities, LLC		43,374	-27.07	1,650	-35.17
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		0	-100.00	0	-100.00
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		76,413	-3.06	2,908	-13.82
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,400	-40.00	104	-42.54
2025-07-31	13F	Nisa Investment Advisors, Llc		64,736	-1.14	2,463	-12.10
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		83,290	-32.42	3	-40.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,909	-2.40	149	-13.45
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,249	-87.53	1,012	-89.73
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		204,164	-65.03	7,768	-68.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6,510	-90.62	219	-92.56
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		206,983	-4.61	6,950	-24.13
2025-08-12	13F	Pacer Advisors, Inc.		1,969,411	-22.66	74,936	-31.24
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2,635	-13.06	100	-22.48
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
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		577,263	-11.91	21,965	-21.69
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		105,400	-1.50	4,511	4.11
2025-08-12	13F	Ci Investments Inc.		3,933	-17.43	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		50,020	-7.58	1,680	-26.49
2025-07-28	13F	Bayforest Capital Ltd		5,175	-69.29	197	-72.82
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		218,600	-2.19	8,318	-13.05
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		183,692	-14.15	6,168	-31.72
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		18,920	-37.29	720	-44.31
2025-05-13	13F	Dean Investment Associates, Llc		0	-100.00	0
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		30,707	-5.92	1,314	-0.53
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-07-08	13F	Canandaigua National Trust Co of Florida		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		7,174	-72.91	273	-75.99
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,069	-5.01	231	-15.75
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		383,489	-5.60	14,592	-16.08
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		3,894,873	-23.82	139,514	-37.22
2025-07-11	13F	Farther Finance Advisors, LLC		4,085	-1.54	155	-14.84
2025-08-11	13F	Nomura Asset Management Co Ltd		60,740	-56.02	2,311	-60.90
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,670	-7.53	258	-26.57
2025-08-14	13F	EP Wealth Advisors, Inc.		13,583	-6.54	517	-17.04
2025-08-08	13F	SG Americas Securities, LLC		23,410	-86.47	1	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		78,735	-84.22	2,996	-85.98
2025-05-16	13F	Redwood Investments, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1,483	-18.96	56	-28.21
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		839	-79.40	36	-78.66
2025-08-14	13F	Millennium Management Llc	Call	29,400	-6.07	1,119	-16.50
2025-08-13	13F	Renaissance Technologies Llc		1,252,494	-31.35	47,657	-38.97
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6,824	-2.21	297	-6.33
2025-08-14	13F	Integrated Wealth Concepts LLC		6,498	-28.80	247	-36.67
2025-08-14	13F	Millennium Management Llc	Put	6,200	-92.72	236	-93.55
2025-08-08	13F	Hartland & Co., LLC		543	-42.72	21	-50.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		10,529	-26.97	401	-35.17
2025-07-16	13F	Signaturefd, Llc		16,298	-5.44	620	-15.88
2025-06-25	NP	FNX - First Trust Mid 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		94,164	-15.61	3,162	-32.88
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		3,100	-33.65	118	-41.21
2025-08-04	13F	Amalgamated Bank		118,626	-0.44	5	-20.00
2025-05-15	13F	Black Maple Capital Management LP		0	-100.00	0	-100.00
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		849	-23.86	32	-28.89
2025-08-13	13F	Hartree Partners, LP		163,609	-32.94	6,225	-40.38
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		104,851	-44.03	3,990	-50.25
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		5,997	-17.15	201	-34.10
2025-08-14	13F	Sei Investments Co		248,145	-4.87	9,442	-15.43
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		124,280	-8.13	4,729	-18.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		230,657	-4.87	8,776	-15.43
2025-08-12	13F	Lodestone Wealth Management LLC		30,378	-4.61	1,156	-15.20
2025-08-04	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		12,072	-4.28	459	-14.84
2025-08-13	13F	New York State Common Retirement Fund		114,984	-4.56	4	-20.00
2025-08-14	13F	Susquehanna International Group, Llp		249,357	-25.19	9,488	-33.49
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,550	-10.53	86	-29.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,754	-40.39	295	-46.94
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		233,372	-8.49	8,880	-18.65
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7,918	-0.36	301	-11.47
2025-08-14	13F	Ieq Capital, Llc		74,281	-69.07	2,826	-72.51
2025-08-18	13F	Wolverine Trading, Llc		25,015	-32.18	961	-38.34
2025-08-18	13F	Wolverine Trading, Llc	Call	6,700	-40.71	257	-46.12
2025-08-05	13F	State Of Michigan Retirement System		62,500	-21.38	2,378	-30.10
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,273	-5.00	48	-15.79
2025-07-17	13F	Janney Montgomery Scott LLC		6,079	-76.40	0	-100.00
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		55,155	-10.66	1,852	-28.93
2025-08-08	13F	Crossmark Global Holdings, Inc.		60,328	-12.84	2,295	-22.52
2025-07-14	13F	Matrix Trust Co		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		336,880	-7.70	11,312	-26.59
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		81,044	-1.20	3,084	-12.17
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		770	-9.09	29	-19.44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12,940	-35.12	493	-42.20
2025-08-14	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		36,976	-79.91	1,407	-82.16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,522	-62.20	58	-66.86
2025-08-12	13F	Swiss National Bank		496,500	-32.38	18,892	-39.88
2025-08-08	13F	SBI Securities Co., Ltd.		552	-1.95	21	-12.50
2025-08-14	13F	Bridgeway Capital Management Inc		62,250	-2.12	2,369	-13.01
2025-07-31	13F	Carrera Capital Advisors		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		3,582	-56.99	151	-53.68
2025-08-01	13F	Envestnet Asset Management Inc		528,506	-4.41	20,110	-15.02
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		103,803	-1.65	3,950	-12.57
2025-08-14	13F	Interval Partners, LP		115,621	-38.27	4,399	-45.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16,046	-34.79	611	-42.07
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		31,245	-2.14	1,049	-22.18
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-15	13F	Morgan Stanley		1,420,506	-11.16	54,050	-21.02
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		60,500	-10.37	2,302	-20.32
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6,400	-98.73	244	-98.87
2025-08-14	13F	Engineers Gate Manager LP		106,937	-15.24	4,069	-24.63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		574	-6.51	25	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,677	-43.77	330	-50.00
2025-07-25	13F	Cwm, Llc		20,520	-77.34	1	-100.00
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		46	-73.56	2	-85.71
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		77,800	-33.66	2,960	-46.14
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,473	-34.85	53	-46.94
2025-08-13	13F	Invesco Ltd.		1,040,607	-19.22	39,595	-28.18
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		71,032	-0.77	2,703	-11.79
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		156,910	-0.66	5,970	-11.69
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100.00	0
2025-04-07	13F	Tompkins Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		371	-0.54	16	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Invenomic Capital Management LP		172,468	-73.03	6,562	-76.03
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		144,998	-20.17	4,869	-36.50
2025-08-14	13F	Nfj Investment Group, Llc		790,996	-1.86	30,097	-12.75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		209,763	-2.02	7,981	-12.90
2025-05-14	13F	Credit Agricole S A		9,726	-0.29	416	5.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		170	-32.00	6	-54.55
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,930	-4.69	226	-15.41
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,700	-0.31	12,241	-11.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		163,957	-2.85	6,239	-13.64
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		541	-15.60	21	-25.93
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,993	-93.19	152	-94.08
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	-7.69	4	-25.00
2025-08-14	13F	GWM Advisors LLC		501	-98.53	19	-98.69
2025-07-28	NP	VMIDX - Mid Cap Index Fund		235,461	-3.97	8,434	-20.85
2025-08-01	13F	Bessemer Group Inc		1,062	-95.33	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		142,751	-13.49	5	-28.57
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		226	-69.54	9	-74.19
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		134,832	-5.57	5,130	-16.05
2025-08-08	13F	Mv Capital Management, Inc.		29	-50.85	1	-50.00
2025-08-14	13F	Aqr Capital Management Llc		1,360,607	-75.58	51,771	-78.29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4,870	-69.32	0
2025-08-14	13F	Toronto Dominion Bank		24,032	-61.44	916	-65.65
2025-08-11	13F	Intrust Bank Na		10,815	-2.53	412	-13.29
2025-08-14	13F	Toronto Dominion Bank	Put	14,100	-46.99	537	-52.81
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Call	4,500	-47.06	171	-52.89
2025-08-11	13F	Brown Brothers Harriman & Co		91	-58.64	3	-66.67
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
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		60,170	-15.82	2,021	-33.05
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	-100.00	0
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,524	-67.11	65	-63.28
2025-07-22	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		47,139	-2.25	1,794	-13.13
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		37,090	-9.55	1,411	-19.56
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-22	13F	Highland Capital Management, Llc		15,870	-30.28	604	-38.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		9,930	-26.10	378	-34.43
2025-07-17	13F	E Six Thirteen, Llc		62,533	-78.31	2,379	-80.72
2025-07-29	NP	VENAX - Vanguard Energy 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		1,241,682	-8.25	44,477	-24.38
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		537	-93.78	18	-95.05
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		59	-77.82	2	-81.82
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		137,709	-17.18	5,240	-26.38
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		123,767	-67.04	4,709	-70.70
2025-08-19	13F/A	Pitcairn Co		6,596	-24.19	251	-32.80
2025-08-13	13F	Natixis		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		78,923	-37.70	3,003	-44.60
2025-07-29	13F	Private Trust Co Na		45	-50.00	2	-66.67
2025-08-08	13F	Geode Capital Management, Llc		4,683,624	-1.99	178,256	-12.67
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,810	-3.45	259	-13.95
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		4,061,415	-3.52	154,537	-14.23
2025-07-29	13F	Mutual Of America Capital Management Llc		287,304	-2.75	10,932	-13.54
2025-07-24	13F	Ronald Blue Trust, Inc.		2,642	-15.32	101	-24.81
2025-08-05	13F	Bank of New York Mellon Corp		2,524,597	-14.28	96,061	-23.79
2025-07-14	13F	Foster Group, Inc.		154,583	-0.09	5,882	-11.18
2025-08-14	13F	Citadel Advisors Llc	Put	156,200	-15.61	5,943	-24.98
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10,053	-35.57	382	-42.73
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31,701	-58.07	1,206	-62.72
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		57,016	-22.58	2,169	-31.16
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,716	-0.62	116	5.45
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		30,644	-14.14	1,029	-31.67
2025-08-11	13F	Private Advisor Group, LLC		9,017	-16.67	343	-25.92
2025-08-14	13F	Css Llc/il		43,806	-25.96	1,667	-34.20
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		70,587	-1.88	2,686	-12.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,065	-15.49	649	-24.88
2025-08-13	13F	First Trust Advisors Lp		857,092	-5.69	32,612	-16.16
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		172,729	-4.37	6,572	-14.99
2025-08-14	13F	Graham Capital Management, L.P.		7,375	-38.02	281	-44.99
2025-07-15	13F	Fortitude Family Office, LLC		151	-45.88	6	-54.55
2025-08-14	13F	Smartleaf Asset Management LLC		951	-17.59	37	-25.00
2025-08-14	13F	Atomi Financial Group, Inc.		5,332	-1.68	203	-12.93
2025-08-14	13F	Arete Wealth Advisors, LLC		92,720	-89.86	5	25.00
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		33,845	-17.61	1,137	-34.49
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		146,350	-74.88	5,569	-77.67
2025-08-14	13F/A	Barclays Plc		298,132	-21.82	11	-31.25
2025-07-24	13F	Capital Advisors, Ltd. LLC		29	-42.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		27,764	-4.58	932	-24.10
2025-08-07	13F	Illinois Municipal Retirement Fund		58,141	-0.28	2,212	-11.34
2025-08-04	13F	Atria Investments Llc		42,430	-2.62	1,614	-13.41
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14,680	-18.98	559	-28.00
2025-07-24	NP	FSENX - Energy 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		874,300	-11.27	31,317	-26.87
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		36	-12.20	1	0.00
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,446,828	-1.27	55,052	-12.23
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		96,917	-72.08	3,254	-77.79
2025-08-14	13F	Utah Retirement Systems		43,282	-0.50	1,647	-11.55
2025-08-12	13F	SIR Capital Management, L.P.		31,684	-94.00	1,206	-94.67
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		1,000	-0.70	38	-11.63
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1,419	-9.04	54	-19.70
2025-08-12	13F	Atlas Capital Advisors Llc		2,129	-84.66	81	-86.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,149	-45.52	44	-52.22
2025-08-14	13F	SIG North Trading, ULC	Call	78,100	-12.05	2,972	-21.82
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		586	-96.32	25	-96.12
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2,067	-26.83	69	-42.02
2025-08-13	13F	Northern Trust Corp		2,291,212	-17.79	87,181	-26.92
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,359,596	-2.12	241,983	-12.98
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		12,607	-36.72	480	-43.78
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4	-99.19	0
2025-08-11	13F	GW&K Investment Management, LLC		821,943	-26.85	31	-35.42
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		27,011	-2.12	907	-22.15
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		17,795	-20.71	677	-29.48
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		223	-54.86	9	-52.63
2025-08-13	13F	Korea Investment CORP		72,399	-77.10	2,755	-79.65
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		15,900	-4.79	605	-15.41
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		35,387	-4.30	1,268	-21.11
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0	-100.00
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		128,818	-1.38	4,326	-21.56
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		190,267	-2.07	6,815	-19.28
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		537,876	-45.87	20,466	-51.88
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		10,300	-1.90	346	-22.12
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		30,872	-15.31	1,173	-24.22
2025-07-23	13F	Klp Kapitalforvaltning As		63,000	-39.54	2,397	-46.24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6,177	-39.30	235	-45.98
2025-07-29	NP	SFYX - SoFi Next 500 ETF		860	-10.42	31	-26.83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49,053	-44.60	1,866	-50.75
2025-08-11	13F	HighTower Advisors, LLC		16,667	-15.09	634	-24.52
2025-08-14	13F	Xponance, Inc.		29,112	-32.78	1,108	-40.26
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		25,980	-82.17	1,112	-81.18
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		27	-47.06	1	-50.00
2025-08-08	13F/A	Sterling Capital Management LLC		24,122	-30.43	918	-38.21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,948	-57.30	74	-62.05
2025-05-28	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		16,900	-82.06	723	-81.05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		862,451	-18.63	32,816	-27.66
2025-08-13	13F	Pictet Asset Management Holding SA		37,771	-57.98	1,437	-62.64
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,300	-29.54	49	-43.02
2025-04-15	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,998	-5.44	76	-15.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		57,675	-66.24	1,937	-73.16
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		107,046	-6.88	3,595	-25.94
2025-08-14	13F	Gotham Asset Management, LLC		49,064	-2.09	1,867	-12.97
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		2,538	-12.18	97	-21.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		327,059	-66.03	12,445	-69.80
2025-08-12	13F	Rhumbline Advisers		695,839	-6.59	26,477	-16.96
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-28	NP	VVSCX - Small Cap Value Fund		18,418	-15.66	660	-30.56
2025-07-24	13F	CWM Advisors, LLC		7,362	-71.39	280	-74.57
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		101,617	-2.42	3,867	-13.24
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		7,795	-10.10	262	-28.69
2025-08-07	13F	Resources Investment Advisors, LLC.		6,295	-8.58	240	-18.71
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		23,388	-14.39	785	-31.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		8,194	-13.22	312	-23.02
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		107	-74.52	4	-76.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,076	-6.77	231	-16.91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		17,728	-10.32	675	-20.33
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		40,588	-11.00	1,544	-20.86
2025-07-24	13F	Jfs Wealth Advisors, Llc		110	-45.81	4	-50.00
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		128,526	-3.05	4,890	-13.82
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		48	-2.04	2	-50.00
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7,176	-9.12	273	-18.99
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-04	13F	Strs Ohio		40,658	-80.36	1,547	-82.54
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		88,130	-0.97	2,959	-21.24
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		21,358	-68.76	765	-74.25
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,762	-13.64	1,247	-23.23
2025-08-14	13F	Two Sigma Advisers, Lp		406,350	-43.09	15,462	-49.41
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		118,363	-6.25	4,504	-16.66
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		524,602	-5.35	17,616	-24.71
2025-08-13	13F	Vinva Investment Management Ltd		15,654	-94.04	921	-91.72

DE:47Q	€ 36.25
CA:OVV	CA$ 56.94
US:OVV	US$ 41.09

MX:OVV / Ovintiv Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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