ANSS 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 (%)
2025-07-15	13F	SJS Investment Consulting Inc.		3	-40.00	1	0.00
2025-05-15	13F	Glenmede Trust Co Na		3,109	-10.38	984	-15.90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		61,625	-6.90	21,642	3.29
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		1,119	-3.95	393	6.79
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,420	-32.74	850	-25.00
2025-08-14	13F	DeepCurrents Investment Group LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,695	-4.67	1,298	5.79
2025-08-13	13F	Diametric Capital, LP		4,195	-25.44	1,473	-17.25
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-03-19	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		3,309	-56.99	1,160	-52.96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,253	-10.22	1,494	-0.40
2025-08-07	13F	King Luther Capital Management Corp		56,175	-1.93	19,730	8.81
2025-08-13	13F	Cary Street Partners Financial Llc		885	-26.37	311	-18.42
2025-08-06	13F	Commonwealth Equity Services, Llc		7,277	-9.19	3	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		221,221	-27.64	77,697	-19.72
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		1,257	-84.22	405	-85.53
2025-08-27	NP	Liberty All Star Equity Fund		2,897	-90.65	1,017	-89.64
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		251	-48.78	88	-43.23
2025-08-14	13F	Raymond James Financial Inc		20,329	-14.34	7,140	-4.97
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,442	-10.88	506	-1.17
2025-08-08	13F	Principal Financial Group Inc		568,534	-0.46	199,692	10.44
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
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		141,403	-6.92	45,515	-14.52
2025-08-14	13F	Tudor Investment Corp Et Al		94,460	-0.24	33,176	10.69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		200	-47.64	70	-44.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,801	-1.66	1,335	9.08
2025-08-13	13F	Gabelli Funds Llc		19,850	-12.94	6,972	-3.41
2025-08-13	13F	Shelton Capital Management		10,401	-4.57	3,653	5.88
2025-08-14	13F	Verition Fund Management LLC		32,200	-22.15	11,309	-13.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,107	-10.44	1,091	-0.64
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6,038	-0.02	2,121	10.94
2025-07-15	13F	Mather Group, Llc.		1,710	-0.64	601	10.29
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-13	13F	Tsai Capital Corp		9,228	-0.37	3,241	10.58
2025-07-10	13F	Exchange Traded Concepts, Llc		689	-5.10	242	5.24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,286	-3.09	452	7.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,991	-65.29	2,104	-61.49
2025-07-17	13F	Greenleaf Trust		3,333	-5.18	1,171	5.22
2025-08-11	13F	Alps Advisors Inc		3,568	-4.24	1,253	6.28
2025-07-15	13F	Postrock Partners Llc		5,066	-0.20	1,779	10.77
2025-08-14	13F	Light Street Capital Management, Llc		2,463	-54.04	865	-49.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,208	-2.02	2,180	8.73
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		923	-14.06	324	-4.42
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		14,424	-0.29	5,066	10.61
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		8,200	-3.76	2,880	6.79
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		23,014	-0.78	8,083	10.08
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1,101	-2.05	387	8.73
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	-23.08	6	-33.33
2025-07-29	13F	Stephens Inc /ar/		1,402	-0.92	492	10.07
2025-08-13	13F	Pictet Asset Management Holding SA		340,822	-60.66	119,703	-56.36
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		14,257	-0.47	5	25.00
2025-07-23	13F	Sachetta, LLC		12	-25.00	4	-20.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,830	-6.04	994	4.20
2025-08-14	13F	Icon Wealth Advisors, LLC		411	-13.29	144	-4.00
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		40,000	-50.00	14,049	-44.53
2025-07-28	13F	Harbour Investments, Inc.		68	-13.92	24	-8.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,957	-10.48	687	-0.72
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		526	-17.43	169	-24.22
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		228,961	-0.08	75,745	-0.81
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		54,291	-2.67	19,068	7.99
2025-08-08	13F	Jupiter Asset Management Ltd		75,122	-1.89	26,384	8.85
2025-07-10	13F	Baader Bank INC		5,314	-1.92	1,865	9.20
2025-05-15	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		1,328	-35.25	466	-28.20
2025-07-28	13F	Td Asset Management Inc		42,296	-2.02	14,855	8.72
2025-07-31	13F	Oppenheimer Asset Management Inc.		23,771	-5.21	8,349	5.17
2025-08-14	13F	Group One Trading, L.p.	Put	54,400	-6.21	19,106	4.06
2025-08-14	13F	Ameriprise Financial Inc		80,301	-80.86	28,203	-78.76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		8,396	-0.56	2,778	-1.28
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		4,002	-86.51	1,406	-85.04
2025-07-14	13F	Abound Wealth Management		9	-10.00	3	0.00
2025-08-14	13F	Vivaldi Asset Management, LLC		3,746	-2.85	1,316	7.79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,741	-3.76	963	6.77
2025-08-11	13F	United Capital Financial Advisers, Llc		1,442	-6.79	506	3.48
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		3,755	-16.72	1,209	-23.54
2025-08-12	13F	Public Sector Pension Investment Board		18,477	-69.49	6,489	-66.16
2025-08-14	13F	Wasatch Advisors Inc		3,120	-1.86	1,096	8.85
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Technology		472	-7.99	166	1.85
2025-07-30	13F	Exencial Wealth Advisors, Llc		47,183	-4.55	16,572	5.90
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		194,912	-9.89	68,457	-0.03
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,696	-2.46	947	8.24
2025-07-29	NP	SFY - SoFi Select 500 ETF		689	-7.14	228	-8.10
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
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		21,427	-1.38	6,897	-9.44
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		49,026	-0.22	17,313	9.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,961	-3.64	689	6.83
2025-08-14	13F	Css Llc/il		1,302	-43.44	457	-37.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		824	-0.48	273	-1.09
2025-08-14	13F	Bamco Inc /ny/		194,552	-77.17	68,331	-74.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		289	-5.25	102	5.21
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		1	-99.98	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		22,398	-1.38	7,867	9.42
2025-08-11	13F	Citigroup Inc		322,033	-7.65	113,104	2.47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,200	-8.33	773	1.71
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		44	-8.33	15	0.00
2025-08-12	13F	Martin Currie Ltd		26,980	-0.59	9,476	10.29
2025-04-24	13F	Spence Asset Management		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		15,139	-4.97	5,317	5.45
2025-07-31	13F	Leavell Investment Management, Inc.		3,697	-0.19	1,298	10.75
2025-08-12	13F	Magnetar Financial LLC		251,751	-1.58	88,420	9.20
2025-08-13	13F	Ecofi Investissements Sa		14,350	-51.36	5,052	-36.72
2025-07-23	13F	Klp Kapitalforvaltning As		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		859	-20.61	302	-11.99
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4,466	-4.82	1,569	5.59
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3,806	-10.57	1,225	-17.84
2025-08-18	13F/A	Nomura Holdings Inc		996	-96.08	350	-95.66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,357	-3.13	1,881	7.49
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		62,640	-4.20	22,000	6.29
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,959	-1.04	2,240	-9.13
2025-07-28	NP	VSTIX - Stock Index Fund		11,291	-1.54	3,735	-2.25
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		553	-25.57	194	-17.45
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		7,399	-13.62	2,466	-18.02
2025-07-08	13F	Nbc Securities, Inc.		93	-7.92	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		553	-9.79	183	-10.78
2025-08-07	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,373	-24.33	1,536	-16.07
2025-08-05	13F	Bank of New York Mellon Corp		658,227	-6.64	231,182	3.58
2025-08-14	13F	Sei Investments Co		303,108	-35.41	106,457	-28.34
2025-08-14	13F	Royal London Asset Management Ltd		51,300	-1.37	18,018	9.43
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-01	13F	Green Alpha Advisors, LLC		1,818	-7.48	639	2.57
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		55	-19.12	19	-9.52
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		2,469	-43.12	867	-36.90
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5	-72.22	2	-80.00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,767	-1.02	1,323	9.88
2025-08-13	13F	Townsquare Capital Llc		760	-83.81	267	-82.09
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Meeder Advisory Services, Inc.		2,144	-3.42	753	7.26
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,672	-5.01	860	-12.69
2025-08-11	13F	Principal Securities, Inc.		587	-5.17	206	-0.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		755	-8.37	265	1.92
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		1,794	-34.83	629	-28.80
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		599	-9.24	210	0.96
2025-08-07	13F	Burren Capital Advisors Ltd		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42,705	-2.84	14,999	7.80
2025-08-15	13F	E Fund Management Co., Ltd.		3,709	-7.28	1,303	2.84
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		175,193	-30.34	61,531	-22.71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,232	-0.80	784	9.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		907	-5.32	319	4.95
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		114,436	-19.41	36,835	-25.99
2025-07-10	13F	Fulton Bank, N.a.		939	-17.99	330	-9.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3,688	-3.56	1,295	7.02
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Nova R Wealth, Inc.		2,049	-0.63	720	10.28
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,227	-1.11	782	9.83
2025-08-14	13F	Jane Street Group, Llc	Put	6,500	-91.59	2,283	-90.67
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		799	-6.11	281	4.09
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		129	-60.91	45	-56.73
2025-08-14	13F	Investment Management Corp of Ontario		2,177	-12.11	765	-2.55
2025-07-29	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		235	-28.79	76	-34.78
2025-08-01	13F	Bessemer Group Inc		3,063	-4.96	1	0.00
2025-08-28	NP	TUG - STF Tactical Growth ETF		1,033	-2.27	363	8.38
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		714,026	-38.13	250,780	-31.36
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1,154	-6.71	382	-7.52
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		47,637	-1.03	16,731	9.81
2025-08-11	13F	GW&K Investment Management, LLC		52	-18.75	0
2025-08-11	13F	Wealthspire Advisors, LLC		1,319	-16.62	463	-7.40
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		115	-3.36	40	8.11
2025-08-14	13F	Moore Capital Management, Lp		2,000	-60.00	702	-55.63
2025-08-13	13F	Bank Of Nova Scotia		186,389	-1.03	65,464	9.80
2025-08-13	13F	Northern Trust Corp		1,127,878	-1.04	396,133	9.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,394	-13.61	2	0.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,069	-4.07	2,483	6.43
2025-08-20	13F	Kentucky Retirement Systems		5,589	-6.16	1,963	4.08
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		174	-9.84	56	-16.42
2025-08-27	13F/A	Squarepoint Ops LLC		69,520	-42.32	24,417	-36.00
2025-07-29	13F	Private Trust Co Na		1,708	-3.61	600	6.96
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		139	-6.71	49	2.13
2025-08-14	13F	Nfj Investment Group, Llc		33,735	-8.00	11,848	2.08
2025-08-11	13F	Rothschild Investment Llc		74	-1.33	26	8.70
2025-08-13	13F	Colonial Trust Co / SC		227	-2.58	80	8.22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		495	-8.67	164	-9.44
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1,225	-1.92	430	8.86
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		52,154	-34.74	15,605	-33.37
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		420	-33.23	135	-38.64
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		35,379	-4.16	12,426	6.33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,665	-1.57	3	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		401	-3.61	141	6.87
2025-08-14	13F	Empire Life Investments Inc.		5,218	-1.81	1,833	8.92
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11,777	-11.58	4,136	-1.90
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5,347	-1.67	1,769	-2.43
2025-08-14	13F	Ieq Capital, Llc		4,101	-30.74	1,440	-23.16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,053	-4.88	370	5.43
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		350	-78.62	123	-79.15
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		38,878	-0.59	12,514	-8.70
2025-06-18	NP	REAYX - Equity Income Fund Class Y		603	-10.53	194	-17.80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,427	-0.47	1,465	-1.21
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,226	-1.61	395	-9.63
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		26,882	-9.43	9,441	0.49
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		23,230	-3.65	8,159	6.91
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-07-23	13F	Harvey Investment Co Llc		76,719	-19.27	27	-13.33
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	657	7.70
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,593	-0.03	36,033	10.91
2025-07-28	13F	Generali Asset Management SPA SGR		8,443	-21.49	2,965	-12.90
2025-08-12	13F	Franklin Resources Inc		205,556	-27.50	72,195	-19.56
2025-08-14	13F	Axa S.a.		190,842	-10.66	67,028	-0.88
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		56	-93.07	20	-92.61
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,926	-14.85	1,630	-15.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		1,352	-4.59	475	5.80
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		3,405	-45.35	1,196	-39.40
2025-08-12	13F	North Star Asset Management Inc		5,837	-2.13	2,050	8.64
2025-07-15	13F	Riverbridge Partners Llc		307,279	-7.09	107,922	3.08
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		135	-7.53	47	2.17
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,325	-3.46	1,714	-11.33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14,082	-37.83	4,946	-31.02
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		2,097	-0.14	737	10.84
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		48,919	-47.83	15,746	-52.09
2025-08-13	13F	First Trust Advisors Lp		233,699	-25.03	82,080	-16.83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		68	-6.85	22	-16.00
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		0	-100.00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		73	-94.70	26	8.70
2025-08-26	NP	Profunds - Profund Vp Bull		76	-17.39	27	-10.34
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		8,387	-3.17	2,700	-11.10
2025-07-23	13F	Vontobel Holding Ltd.		294,727	-4.01	103,514	6.50
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Alpine Associates Management Inc.		447,883	-0.91	157,305	9.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		7,176	-10.69	2,520	-0.90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		138	-4.17	44	-10.42
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,536	-28.49	539	-20.62
2025-08-04	13F	Ownership Capital B.V.		380,652	-24.10	133,693	-15.79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,444	-1.93	858	8.88
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		49,758	-44.84	17,476	-38.80
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		25	-60.94	9	-60.00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		9,491	-1.94	3,333	8.81
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		5,216	-63.60	1,832	-59.63
2025-08-05	13F	Welch & Forbes Llc		380,883	-1.51	133,774	9.27
2025-07-30	13F	Securian Asset Management, Inc		4,588	-2.26	1,611	8.48
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,150	-40.90	35,455	-45.73
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,435	-4.01	475	-4.82
2025-04-30	13F	Robeco Schweiz AG		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		1,196	-21.47	420	-12.86
2025-08-06	13F	Metis Global Partners, LLC		6,390	-4.68	2,244	5.75
2025-08-14	13F	Candelo Capital Management LP		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	-2.75	70	-2.78
2025-08-14	13F	Benjamin Edwards Inc		1,388	-3.00	487	7.74
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		4,707	-0.17	1,653	10.79
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		972	-58.09	341	-57.12
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		21,647	-0.89	6,968	-8.99
2025-08-14	13F	TIG Advisors, LLC		136,396	-26.61	47,905	-18.58
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		83,121	-0.79	29,194	10.07
2025-08-06	13F	One Wealth Capital Management, Llc		657	-4.92	231	5.50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		830	-2.58	292	8.18
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		59	-83.38	19	-85.48
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		34,349	-85.93	12,064	-84.39
2025-07-24	13F	CWM Advisors, LLC		8,865	-2.68	3,114	7.98
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	Aristotle Capital Management, LLC		902,105	-70.55	316,874	-67.32
2025-07-16	13F	Hartford Investment Management Co		5,299	-0.71	1,861	10.18
2025-03-28	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		18,342	-1.20	6,429	8.07
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215	-65.21	76	-61.54
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,962	-1.01	689	3.14
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		4,966	-85.91	1,744	-84.37
2025-08-13	13F	Northwest & Ethical Investments L.P.		47,838	-32.90	16,802	-25.55
2025-07-22	13F	Confluence Wealth Services, Inc.		1,491	-1.65	524	11.99
2025-08-13	13F	Fisher Asset Management, LLC		17,075	-3.63	5,997	6.92
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		54,484	-35.39	19,178	-27.59
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		66	-5.71	23	4.55
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,199	-11.08	708	-18.36
2025-07-31	13F	State of New Jersey Common Pension Fund D		28,205	-0.54	9,906	10.36
2025-04-16	13F	Pathway Financial Advisors LLC		0	-100.00	0	-100.00
2025-04-25	NP	VCULX - Growth Fund		623	-12.38	208	-16.87
2025-08-01	13F	Mendel Money Management		13,912	-2.15	4,886	8.58
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7,198	-1.37	2,381	-2.10
2025-08-14	13F	Laurion Capital Management LP		314,862	-12.94	110,586	-3.41
2025-08-13	13F	Victory Capital Management Inc		66,376	-0.73	23,313	10.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,567	-76.66	3,009	-74.11
2025-07-29	13F	Activest Wealth Management		8	-77.14	3	-81.82
2025-07-11	13F	Bell Bank		1,789	-2.72	628	7.90
2025-08-14	13F	Bardin Hill Management Partners Lp		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		116,341	-39.89	40,861	-33.31
2025-08-14	13F	D1 Capital Partners L.P.		654,435	-24.29	229,851	-16.00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		13,407	-28.88	4,709	-21.10
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,123	-2.02	364,258	8.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		11,474	-90.65	4,030	-89.63
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,822	-1.16	2,257	-1.91
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2,480	-6.52	820	-7.24
2025-07-18	13F	La Banque Postale Asset Management SA		10,228	-53.61	3,592	-48.53
2025-07-25	13F	Kinneret Advisory, LLC		3,564	-0.14	1,252	10.81
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,113	-32.08	742	-24.59
2025-05-22	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		18,700	-61.04	5,920	-63.44
2025-08-11	13F	HighTower Advisors, LLC		16,262	-6.43	5,711	3.82
2025-07-09	13F	Bruce G. Allen Investments, LLC		19	-50.00	7	-50.00
2025-07-30	13F	Schwartz Investment Counsel Inc		110,882	-26.51	38,944	-18.47
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,723	-4.44	570	-5.00
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,706	-27.72	895	-28.23
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4,754	-14.59	1,530	-21.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		44,353	-0.91	15,578	9.94
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		7,120	-4.43	2,292	-12.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9,780	-0.72	3,435	10.13
2025-08-13	13F	Panagora Asset Management Inc		1,960	-45.87	688	-39.97
2025-07-09	13F	Baron Wealth Management LLC		1,046	-10.45	367	-0.54
2025-08-12	13F	Rhumbline Advisers		168,059	-0.47	59,026	10.43
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,821	-0.18	2,517	-8.34
2025-08-04	13F	KLCM Advisors, Inc.		878	-3.30	308	7.32
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,727	-4.95	1,309	5.40
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,760	-5.46	1,321	4.93
2025-08-04	13F	Keybank National Association/oh		856	-6.04	301	4.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,710	-0.05	1,303	10.89
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	TIG Advisors, LLC	Put	0	-100.00	0
2025-07-30	13F	North Point Portfolio Managers Corp/oh		52,077	-2.46	18,290	8.21
2025-03-31	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		11,851	-8.14	4,154	0.48
2025-08-14	13F	Voloridge Investment Management, Llc		35,975	-48.09	12,635	-42.41
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,618	-11.29	568	-1.56
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		780	-0.51	274	10.08
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,554	-12.66	1,248	7.77
2025-08-14	13F	Macquarie Group Ltd		14,141	-13.82	4,967	-4.39
2025-07-29	13F	TFC Financial Management		150	-0.66	53	10.64
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1,228	-5.76	431	4.61
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		893	-27.63	314	-19.74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		810	-2.76	284	7.98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		35,775	-0.89	12,565	9.96
2025-08-04	13F	Hantz Financial Services, Inc.		121	-3.97	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		13,696	-80.25	4,408	-81.86
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0	-100.00
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		91,130	-1.95	29,333	-9.96
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		5,618	-61.87	1,973	-57.69
2025-08-01	13F	MorganRosel Wealth Management, LLC		65	-12.16	23	-4.35
2025-08-14	13F	Brasada Capital Management, Lp		27,644	-28.53	10,159	-7.79
2025-08-14	13F	American Capital Management Inc		99,857	-5.30	35,072	5.07
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		34,069	-0.09	10,966	-8.25
2025-08-08	13F	Impax Asset Management Group plc		318,139	-41.38	111,737	-34.96
2025-08-11	13F	WPG Advisers, LLC		4	-80.95	1	-83.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		2,374	-6.31	834	4.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,032	-1.02	1
2025-08-13	13F	California Public Employees Retirement System		326,773	-17.37	114,769	-8.33
2025-07-15	13F	Ballentine Partners, LLC		1,380	-11.82	485	-2.22
2025-07-22	13F	Eads & Heald Wealth Management		2,577	-4.24	1
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25,902	-2.48	9,097	8.19
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		4,336	-91.29	1,523	-90.35
2025-05-14	13F	Thematics Asset Management		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,087	-0.95	733	9.91
2025-08-12	13F	Coldstream Capital Management Inc		1,634	-4.11	574	6.31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-09	13F	Mirador Capital Partners LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,938	-65.54	1,032	-61.79
2025-05-14	13F	Joho Capital Llc		0	-100.00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		389	-14.69	137	-5.56
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		688	-2.13	218	-8.44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		14,699	-1.38	5,163	9.41
2025-07-10	13F	Wedmont Private Capital		2,313	-0.69	849	22.90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,007	-24.49	1,056	-16.19
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11,133	-1.04	3,583	-9.13
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12,474	-5.21	4,381	5.19
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		7	-86.79	2	-87.50
2025-07-21	13F	Phraction Management LLC		18,465	-6.79	6,485	3.41
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		44,198	-2.61	14,622	-3.33
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-05-15	13F	Delta Global Management LP		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4,119	-5.44	1,447	4.93
2025-08-14	13F	Voya Investment Management Llc		57,414	-28.63	20,165	-20.82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		84,800	-3.42	26,844	-9.36
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		1,996	-7.81	701	2.34
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		724	-50.92	254	-45.49
2025-08-13	13F	Carmignac Gestion		32,796	-59.87	11,497	-55.56
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,198	-1.26	707	-9.36
2025-07-18	13F	Ninety One UK Ltd		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		68,597	-10.46	24,093	-0.66
2025-08-05	13F	Simplex Trading, Llc	Put	800	-42.86	0
2025-07-30	13F	Stephens Investment Management Group LLC		69,030	-7.72	24,245	2.39
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		25,961	-6.22	9,118	4.05
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		2,905	-9.05	961	-9.68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,636	-6.51	575	3.80
2025-08-13	13F	New York State Common Retirement Fund		171,403	-11.20	60	-1.64
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,373	-6.46	833	3.74
2025-05-14	13F	NZS Capital, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		23,633	-2.35	8,300	8.36
2025-05-12	13F	Mizuho Securities Usa Llc		7,002	-15.52	2,217	-20.72
2025-08-05	13F	Connable Office Inc		0	-100.00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		36,417	-2.68	11,722	-10.63
2025-07-28	13F	Private Wealth Asset Management, LLC		12	-78.18	4	-76.47
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2,964	-2.24	1,041	8.55
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		23,796	-0.13	7,659	-8.29
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		5,522	-2.90	1,827	-3.64
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,602	-14.61	563	-5.23
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Taconic Capital Advisors LP		448,099	-23.48	157,381	-15.10
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		136	-30.26	44	-36.76
2025-08-14	13F	LMR Partners LLP		23,551	-78.21	8,272	-75.83
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		16,492	-10.77	5,308	-18.05
2025-08-13	13F	Beacon Pointe Advisors, LLC		849	-8.12	298	2.05
2025-08-14	13F	Gen-Wealth Partners Inc		811	-1.58	285	9.23
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		69	-4.17	24	9.09
2025-08-14	13F	USS Investment Management Ltd		21,797	-10.24	7,652	-0.36
2025-08-15	13F	Howland Capital Management Llc		28,668	-2.52	10,069	8.15
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,221	-4.24	429	6.20
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		443	-1.56	156	9.15
2025-08-13	13F	Cerity Partners LLC		23,127	-36.46	8,123	-29.50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5,220	-8.50	1,680	-15.96
2025-08-14	13F	Price T Rowe Associates Inc /md/		134,601	-59.67	47	-55.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		413	-11.75	145	-2.03
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		350	-14.43	113	-21.68
2025-08-13	13F	Korea Investment CORP		63,767	-33.74	22,396	-26.49
2025-08-01	13F	Envestnet Asset Management Inc		210,644	-2.36	73,982	8.33
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		877	-1.57	0
2025-05-09	13F	Geneva Capital Management Llc		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		6,486	-72.52	2	-71.43
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		597	-5.84	210	4.50
2025-08-13	13F	Carlson Capital L P		2,500	-19.35	878	-10.50
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		5,400	-0.33	1,897	10.55
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,963	-7.45	689	2.68
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		116	-10.77	38	-11.63
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-31	13F	Kathleen S. Wright Associates Inc.		2,200	-4.35	773	6.04
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0
2025-08-01	13F	May Hill Capital, LLC		865	-1.70	304	8.99
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		9,912	-4.78	3,279	-5.48
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,712	-58.88	1,301	-56.03
2025-08-13	13F	Ossiam		4,493	-43.49	1,578	-37.28
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		17,528	-14.33	6,156	-4.94
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		535	-1.47	177	-2.22
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		26	-13.33	9	0.00
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		194	-57.08	68	-52.45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		54,032	-3.84	18,977	6.69
2025-08-12	13F	Advisors Asset Management, Inc.		2,585	-44.67	908	-38.63
2025-08-11	13F	New Age Alpha Advisors, LLC		4,535	-4.14	1,593	6.35
2025-08-08	13F	SBI Securities Co., Ltd.		151	-4.43	53	6.00
2025-07-18	13F	Institute for Wealth Management, LLC.		1,108	-3.48	389	7.16
2025-08-07	13F	Nwam Llc		0	-100.00	0
2025-07-08	13F	Kopion Asset Management, LLC		17,560	-19.63	6,167	-10.83
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		202,389	-1.65	71,080	9.12
2025-07-25	13F	Fifth Third Wealth Advisors LLC		827	-1.78	290	9.02
2025-08-13	13F	Cresset Asset Management, LLC		3,377	-6.12	1,186	4.22
2025-07-29	13F	Mutual Of America Capital Management Llc		10,080	-0.88	3,540	9.97
2025-08-14	13F	2Xideas AG		19,865	-23.96	6,977	-15.64
2025-07-23	13F	Louisiana State Employees Retirement System		11,000	-0.90	3,863	9.96
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,633	-32.50	925	-25.12
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,831	-17.72	1,267	-18.31
2025-08-08	13F	Pnc Financial Services Group, Inc.		56,281	-4.99	19,767	5.42
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		125	-0.79	41	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29,065	-59.62	10,208	-55.20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-30.77	32	-24.39
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,572	-4.92	828	-12.76
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		12,340	-24.86	4,334	-16.62
2025-07-30	13F	Conestoga Capital Advisors, LLC		2,176	-15.56	764	-6.26
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,561	-0.62	2,304	10.29
2025-08-13	13F	Boston Family Office Llc		92,072	-1.19	32	10.34
2025-07-22	13F	UniSuper Management Pty Ltd		19,897	-2.98	6,988	7.64
2025-08-14	13F	Comerica Bank		316,463	-0.49	111,148	10.41
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3,169	-0.19	1,113	10.75
2025-07-29	13F	Private Wealth Management Group, LLC		69	-19.77	24	-11.11
2025-08-11	13F	Covestor Ltd		287	-0.35	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	-8.97	150	0.68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-08	13F	Keebeck Alpha, LP		1,463	-80.61	514	-78.52
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	-50.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		7,355	-0.19	2,583	10.76
2025-07-28	13F	Mutual Advisors, LLC		0	-100.00	0
2025-05-27	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		7,300	-2.67	2,311	-8.66
2025-04-25	NP	POWA - Invesco Defensive Equity 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		11,098	-2.25	3,698	-7.23
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		129,080	-5.17	45,335	5.22
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		0	-100.00	0
2025-08-01	13F	Peregrine Capital Management Llc		2,496	-30.49	877	-22.89
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		21,886	-27.38	7,687	-19.43
2025-08-14	13F	Davidson Kempner Capital Management Lp		353,064	-43.56	124,003	-37.38
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		10,298	-2.64	3,617	8.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Schwerin Boyle Capital Management Inc		9,066	-7.40	3,184	2.74
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3,176	-22.31	1,022	-28.63
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		86,549	-40.74	30,398	-34.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		693	-0.43	243	10.45
2025-08-14	13F	Warren Averett Asset Management, LLC		29,221	-9.94	10,263	-0.08
2025-07-30	13F	Forum Financial Management, LP		1,132	-0.88	398	9.97
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		51,311	-1.65	16,975	-2.36
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,454	-2.22	511	8.51
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		29,716	-2.35	10,437	8.34
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		38	-9.52	13	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		25	-28.57	8	-27.27
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	-66.67	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		251	-5.99	88	4.76
2025-07-29	13F	Beverly Hills Private Wealth, LLC		971	-10.42	341	-0.58
2025-08-12	13F	Pathstone Holdings, LLC		14,445	-12.86	5,074	-3.41
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,095	-23.82	736	-15.52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,244	-33.65	437	-26.48
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		200	-33.33	70	-25.53
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		22,146	-11.19	7,778	-1.47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,421	-4.19	850	6.38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		74	-53.75	26	-50.00
2025-08-11	13F	Mint Tower Capital Management B.V.		4,011	-27.22	1	0.00
2025-08-14	13F	Mbb Public Markets I Llc		752	-18.97	264	-9.90
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11,969	-12.97	4,202	-3.38
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		90,010	-17.15	31,613	-8.08
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1,366	-12.21	480	-2.64
2025-07-31	13F	Whipplewood Advisors, LLC		33	-57.14	12	10.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11,019	-60.32	3,547	-63.57
2025-08-11	13F	Nikko Asset Management Americas, Inc.		5,176	-18.18	1,816	-9.20
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		10,975	-5.36	3,533	-13.09
2025-07-28	13F	Frazier Financial Advisors, LLC		43	-33.85	15	-25.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	-16.00	7	0.00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		10,676	-2.92	3,532	-3.63
2025-07-31	13F	Nisa Investment Advisors, Llc		41,465	-3.73	14,563	6.81
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		328,434	-22.59	115,353	-14.11
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,120	-55.40	393	-53.60
2025-08-14	13F	CIBC Asset Management Inc		26,990	-4.60	9,479	5.85
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		375	-89.69	132	-88.69
2025-08-05	13F	Huntington National Bank		762	-4.27	268	6.37
2025-07-24	13F	Ulland Investment Advisors, LLC		3,484	-5.63	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,699	-8.38	948	1.61
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,311	-1.83	1,865	8.94
2025-08-08	13F	Fiera Capital Corp		94,796	-2.49	33,294	8.18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		13,792	-17.55	4,844	-8.52
2025-08-14	13F	Evercore Wealth Management, LLC		215,284	-2.61	75,612	8.06
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		22,979	-2.13	8,071	8.58
2025-08-04	13F	Creative Financial Designs Inc /adv		155	-8.28	54	1.89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		910	-7.14	293	-14.87
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		131,751	-4.06	46,274	6.44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		21	-41.67	7	-36.36
2025-08-14	13F	Fiduciary Trust Co		1,258	-4.62	442	5.76
2025-07-28	13F	Allianz Asset Management GmbH		50,867	-16.02	17,866	-6.82
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		23	-11.54	7	-22.22
2025-08-11	13F	Bell Investment Advisors, Inc		42	-6.67	15	0.00
2025-08-14	13F	Voya Financial Advisors, Inc.		1,508	-1.63	524	7.84
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		569	-1.73	183	-9.41
2025-08-08	13F	Summerhill Capital Management lnc.		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-07	13F	Davis R M Inc		26,592	-22.89	9,340	-14.45
2025-08-14	13F/A	Skopos Labs, Inc.		1,275	-5.42	448	4.93
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,288	-1.38	452	9.44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		351	-1.68	123	8.85
2025-03-27	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		132	-73.60	46	-74.01
2025-07-14	13F	AdvisorNet Financial, Inc		22	-81.82	8	-81.58
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		144,989	-1.61	46,669	-9.64
2025-07-30	13F	Capital Investment Services of America, Inc.		68,541	-0.65	24,073	10.23
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	Citadel Advisors Llc	Call	2,500	-56.90	878	-52.18
2025-08-07	13F	Aviva Plc		65,537	-60.82	23,018	-56.53
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	4,300	-74.85	1,510	-72.10
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		5	-28.57	2	-50.00
2025-08-12	13F	Fairscale Capital, LLC		0	-100.00	0
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		23,472	-5.35	8,244	5.01
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		58,336	-1.81	20,489	8.94
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		219	-21.22	70	-27.84
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		44	-24.14	15	-16.67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		30	-26.83	11	-16.67
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		7,324	-65.77	2,578	-61.68
2025-08-14	13F	Ubs Oconnor Llc		492,829	-1.52	173,091	9.26
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		24,310	-6.46	7,825	-14.11
2025-07-24	13F	Strengthening Families & Communities, LLC		39	-2.50	14	8.33
2025-07-24	13F	Capital Advisors, Ltd. LLC		128	-1.54	0
2025-07-17	13F	Janney Capital Management LLC		35,263	-10.23	12	0.00
2025-07-31	13F	Catalyst Capital Advisors LLC		55	-19.12	19	-9.52
2025-08-14	13F	Sone Capital Management, LLC		12,965	-80.71	4,554	-78.60
2025-07-28	NP	SSO - ProShares Ultra S&P500		7,895	-0.68	2,612	-1.43
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		18,573	-11.69	6,523	-2.01
2025-08-05	13F	Montanaro Asset Management Ltd		32,900	-3.82	11,555	6.71
2025-07-18	13F	Ninety One North America, Inc.		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		276	-9.80	97	0.00
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,005	-3.92	353	6.65
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-07	13F	Rathbone Brothers plc		240,832	-4.57	84,585	5.88
2025-08-14	13F	Vista Investment Management		4,157	-2.17	1,460	8.55
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		1,389	-1.00	447	-8.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,220	-3.73	2,536	6.78
2025-08-14	13F	Quantinno Capital Management LP		15,630	-17.01	5,490	-7.92
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,728	-15.31	958	-5.99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,754	-65.49	1,318	-61.72
2025-07-15	13F	Td Private Client Wealth Llc		73	-9.88	26	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,614	-5.61	567	4.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,108	-3.50	1,443	7.05
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,992	-9.84	2	0.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,300	-7.93	430	-8.51
2025-08-05	13F	Dunhill Financial, LLC		7	-68.18	3	-66.67
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		4,864	-1.64	1,708	9.14
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,444	-0.14	1,139	-0.87
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		224	-7.05	79	2.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7,229	-7.72	2,539	2.38
2025-08-14	13F	Stansberry Asset Management, Llc		20,708	-40.28	7,273	-33.74
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1,297	-23.75	417	-30.03
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Cannon Global Investment Management, LLC		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		27,400	-7.43	9,623	2.70
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0
2025-08-05	13F	Torray Llc		7,222	-0.28	2,537	10.65
2025-07-15	13F	Fifth Third Bancorp		14,225	-0.91	4,996	9.95
2025-07-17	13F	Janney Montgomery Scott LLC		21,803	-8.36	8	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		12,221	-4.81	4,292	5.64
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		79,920	-16.54	28,070	-7.41
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		14,721	-3.99	4,738	-11.83
2025-08-13	13F	Brown Capital Management Llc		284,257	-15.78	99,837	-6.56
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		14	-87.50	5	-88.57
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040,799	-2.20	365,549	8.51
2025-07-22	13F	Clarius Group, LLC		664	-4.60	233	5.91
2025-08-05	13F	Crestwood Advisors Group LLC		1,813	-0.93	637	9.84
2025-08-11	13F	Raiffeisen Bank International AG		83,513	-14.60	28,536	-7.92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		207	-8.41	73	1.41
2025-05-27	NP	BGRFX - BARON GROWTH FUND		506,287	-39.73	160,270	-43.44
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		127	-6.62	42	-6.67
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		8,422	-5.38	2,958	4.97
2025-07-08	13F	Everpar Advisors Llc		1,325	-2.79	465	7.89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,467	-1.73	1,919	8.92
2025-07-25	13F	Apollon Wealth Management, LLC		1,561	-0.38	548	10.48
2025-08-14	13F	Df Dent & Co Inc		577,930	-2.34	202,981	8.35
2025-07-31	13F	Azzad Asset Management Inc /adv		1,636	-2.73	575	7.89
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		349	-44.07	123	-38.07
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		561	-20.87	197	-12.05
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		144	-3.36	51	6.38
2025-06-30	NP	QTR - Global X NASDAQ 100 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		13	-31.58	4	-33.33
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		5,076	-0.43	1,607	-6.57
2025-07-22	13F	DAVENPORT & Co LLC		710	-0.14	249	10.67
2025-08-12	13F	Deutsche Bank Ag\		321,745	-40.80	113,003	-34.32
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		36,566	-1.99	11,770	-10.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,400	-0.15	189,097	10.78
2025-08-11	13F	Banque Cantonale Vaudoise		2,776	-0.25	1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40,092	-1.80	13,263	-2.51
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		489	-4.68	162	-5.29
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,660	-15.95	534	-22.83
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		119,017	-34.81	41,801	-27.67
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		350	-1.41	123	8.93
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,031	-3.73	362	6.78
2025-07-28	NP	ROM - ProShares Ultra Technology		4,466	-7.59	1,477	-8.26
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,300	-14.52	1,861	-5.15

ANSS / ANSYS, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual