JLL Kepemilikan Institusional, Penjual - Jones Lang LaSalle Incorporated

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 (%)
2025-07-31	13F	Oppenheimer & Co Inc		1,110	-35.76	284	-33.88
2025-08-14	13F	Cibc World Markets Corp		12,639	-4.64	3,233	-1.61
2025-08-11	13F	Public Employees Retirement Association Of Colorado		106,386	-0.27	27	3.85
2025-08-13	13F	Causeway Capital Management Llc		137,057	-2.41	35,056	0.69
2025-08-14	13F	Headlands Technologies LLC		102	-78.11	26	-77.39
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		863	-11.31	214	-13.41
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		1,546,343	-0.04	395,524	3.13
2025-08-13	13F	Cambria Investment Management, L.P.		1,040	-63.25	266	-62.05
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12,795	-3.69	3,273	-0.64
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		4,493	-0.31	1,022	-19.86
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		819	-24.03	186	-38.82
2025-08-12	13F	Swiss National Bank		90,700	-1.31	23,199	1.83
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		0	-100.00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		46	-6.12	13	0.00
2025-08-13	13F	Quadrature Capital Ltd		943	-70.98	241	-70.06
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		1,200	-87.10	307	-86.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9,457	-3.93	2,419	-0.90
2025-07-09	13F	Beacon Financial Group		1,316	-1.42	337	1.82
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		841	-17.87	191	-2.05
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22,668	-3.16	5,798	-0.07
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,893	-68.00	740	-60.16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		303	-42.29	78	-40.77
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		214	-13.01	55	-10.00
2025-08-14	13F	Aqr Capital Management Llc		153,532	-9.73	39,231	-5.24
2025-07-07	13F	Retirement Wealth Solutions LLC		27	-55.00	7	-57.14
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,448	-10.95	6,015	-28.40
2025-08-13	13F	Mirabella Financial Services Llp		2,688	-77.21	691	-76.47
2025-08-13	13F	Sepio Capital, LP		3,659	-7.08	936	-4.20
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		117,169	-40.45	29,969	-38.56
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		67,698	-16.91	17,316	-14.27
2025-08-12	13F	Coldstream Capital Management Inc		1,095	-9.20	280	-6.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,061	-3.63	271	-0.37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		877	-3.84	224	-0.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		10,444	-8.17	2,375	-26.15
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		460	-41.25	125	-42.92
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,414	-7.79	617	-4.93
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		296	-76.19	73	-76.75
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,299	-29.05	844	-26.82
2025-08-06	13F	TKG Advisors, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		667	-50.48	171	-48.95
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		7,800	-8.24	1,995	-5.32
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		42,096	-1.07	9,573	-20.44
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,638	-244.38	1,282	-356.91
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
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		6,503	-8.92	1,479	-26.80
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		85,887	-4.07	19,532	-22.86
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,035	-11.92	12,286	-9.12
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		15,107	-13.21	3,864	-10.45
2025-06-03	13F/A	First National Bank Of Omaha		32,380	-26.85	8,027	-3.98
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		268	-35.89	60	-47.79
2025-08-13	13F	Schroder Investment Management Group		2,473	-0.08	633	3.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		39	-18.75	10	-18.18
2025-08-08	13F	Abn Amro Investment Solutions		24,560	-2.79	6,282	0.29
2025-08-18	13F	Wolverine Trading, Llc	Call	10,200	-63.96	2,621	-62.35
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		990	-8.33	253	-5.24
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5,076	-0.82	1,154	-20.25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		974	-10.81	221	-28.25
2025-07-14	13F	Matrix Trust Co		69	-2.82	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,316	-1.19	9,033	1.95
2025-08-06	13F	Fox Run Management, L.l.c.		2,095	-3.41	536	-0.37
2025-08-12	13F	Nuveen, LLC		166,072	-23.09	42,478	-20.65
2025-08-04	13F	Amalgamated Bank		22,037	-0.39	6	0.00
2025-08-05	13F	Bank of New York Mellon Corp		325,891	-5.82	83,356	-2.82
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,380	-26.47	18,279	-40.88
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		93	-90.72	25	-91.10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26,030	-20.96	6,658	-18.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9,218	-1.25	2,358	1.86
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	-25.00	1	-50.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		163,580	-21.00	41,840	-18.49
2025-08-12	13F	Charles Schwab Investment Management Inc		359,203	-0.74	91,877	2.41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18,302	-3.94	4,681	-0.89
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23,300	-0.43	5,960	2.72
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		129	-20.37	33	-20.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,074	-6.61	275	-3.86
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2,239	-1.50	573	1.60
2025-08-13	13F	VestGen Advisors, LLC		1,747	-10.50	447	-7.66
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		12,800	-60.37	2,911	-68.14
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		1,169	-11.04	266	-28.57
2025-08-01	13F	Shilanski & Associates, Inc.		7,372	-1.60	1,886	1.51
2025-05-14	13F	Peak6 Llc		0	-100.00	0
2025-07-03	13F	McLean Asset Management Corp		0	-100.00	0
2025-08-13	13F	Third Avenue Management Llc		51,690	-0.58	13,221	2.58
2025-07-10	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		221	-86.31	55	-86.76
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		10,046	-2.00	2,570	1.10
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		10,235	-6.34	2,618	-3.40
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,144	-11.75	923	-27.74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-140	-6.67	-36	-5.41
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		12,789	-5.01	3,271	-1.98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7,149	-36.32	1,592	-47.84
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1,587	-4.17	406	-1.22
2025-08-07	13F	Acadian Asset Management Llc		5,219	-79.17	1	-83.33
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		18,836	-3.21	5,121	-6.21
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		1,445	-7.31	370	-4.40
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-07	13F	Generation Investment Management Llp		1,749,757	-4.43	447,553	-1.39
2025-08-13	13F	Northern Trust Corp		454,707	-17.06	116,305	-14.43
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		21,252	-74.09	4,833	-76.51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		23,025	-3.82	5,236	-22.65
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		1,413	-1.26	321	-20.54
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		1,335	-2.20	341	0.89
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		1,163	-19.35	314	-12.04
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,699	-1.56	378	-19.40
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		37,140	-18.51	9,500	-15.92
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		46,930	-4.96	10,672	-23.57
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		143	-27.78	37	-26.53
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
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		124,082	-1.15	31,738	1.99
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		1,553	-8.11	397	-5.02
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-07-24	13F	Tandem Capital Management Corp /adv		13,622	-0.29	3,484	2.89
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		770	-52.56	197	-51.24
2025-08-01	13F	Motco		0	-100.00	0
2025-07-17	13F	G&S Capital LLC		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		23,786	-14.58	6,084	-11.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		161	-73.61	41	-61.32
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,372	-95.82	351	-95.70
2025-05-27	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		153	-74.24	38	-75.33
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		109,656	-8.59	24,937	-26.49
2025-05-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		4,944	-2.41	1,265	0.72
2025-08-05	13F	Simplex Trading, Llc	Put	200	-50.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	100	-87.50	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,741	-0.87	833	-18.81
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,290	-1.90	330	0.92
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		372,750	-1.60	95,342	1.52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,062	-4.15	272	-1.09
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,476	-11.35	563	-28.64
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		377	-26.80	86	-41.38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		23,484	-2.80	6,007	0.28
2025-07-18	13F	PFG Investments, LLC		785	-49.52	201	-48.05
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		8,805	-2.37	2,252	0.76
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		757	-0.53	194	2.66
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		53,710	-0.79	13,738	2.35
2025-08-12	13F	BlackRock, Inc.		4,635,842	-2.95	1,185,756	0.13
2025-08-12	13F	Ameritas Investment Partners, Inc.		17,068	-0.68	4,366	2.49
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		1,778,972	-2.87	404,556	-21.90
2025-08-14	13F	Gotham Asset Management, LLC		24,086	-25.33	6,161	-22.96
2025-07-28	NP	VMIDX - Mid Cap Index Fund		42,747	-4.34	9,520	-21.65
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		38,472	-1.45	9,840	1.67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		440	-8.14	98	-25.38
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		5,473	-51.60	1,219	-60.38
2025-07-10	13F	Trust Point Inc.		1,620	-34.65	414	-32.57
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,105	-90.71	251	-92.54
2025-08-19	13F	State of Wyoming		847	-40.18	217	-38.46
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21,628	-6.01	5,532	-3.02
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		64,470	-2.43	14,661	-21.54
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		10,225	-1.42	2,615	1.71
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		22,977	-1.41	5,225	-20.71
2025-08-13	13F	Shelton Capital Management		8,380	-0.32	2,143	2.83
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		3,664	-32.75	937	-30.59
2025-08-14	13F	Janus Henderson Group Plc		20,024	-5.21	5,124	-1.25
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,417	-32.94	362	-30.78
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,188	-1.53	1,071	1.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-176		-45
2025-07-17	13F	Janney Montgomery Scott LLC		7,445	-15.20	2	-50.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		2,586	-71.87	661	-71.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,200	-62.50	307	-61.41
2025-08-14	13F	Algert Global Llc		27,303	-36.85	7	-40.00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1,040	-4.94	232	-22.22
2025-08-06	13F	Commonwealth Equity Services, Llc		1,104	-12.24	0
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24,080	-3.79	6,159	-0.73
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		31,645	-3.89	8,094	-0.83
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		2,222	-62.95	505	-70.22
2025-08-13	13F	Johnson Financial Group, Inc.		94	-56.68	24	-54.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		23,309	-61.54	5,962	-47.92
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		323	-10.03	72	-26.80
2025-08-13	13F	Federated Hermes, Inc.		4,445	-60.39	1,137	-59.17
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,873	-5.02	653	-23.63
2025-08-08	13F	Creative Planning		6,931	-5.47	1,773	-2.48
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum 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		204,147	-8.28	46,425	-26.25
2025-08-14	13F	Engineers Gate Manager LP		7,439	-80.27	1,903	-79.65
2025-08-07	13F	Allworth Financial LP		190	-7.77	49	4.35
2025-08-13	13F	First Trust Advisors Lp		53,034	-4.85	13,565	-1.82
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,643	-5.73	5,488	-22.79
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1,476	-32.57	329	-44.87
2025-08-12	13F	Rhumbline Advisers		135,309	-1.96	34,609	1.16
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	-26.67	3	-50.00
2025-06-26	NP	USMIX - Extended Market Index Fund		5,662	-2.30	1,288	-21.43
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF 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		3,437	-0.87	934	-3.91
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
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		69,100	-3.09	15,714	-22.07
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		10,951	-14.57	2,490	-31.29
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		141	-8.44	36	-5.26
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		1,317	-83.85	0	-100.00
2025-08-13	13F	Dana Investment Advisors, Inc.		14,346	-0.84	3,669	2.31
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		369	-13.58	94	-10.48
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,881	-33.27	1,110	-46.37
2025-08-13	13F	Ossiam		664	-42.46	170	-40.91
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		1,982	-72.97	441	-77.87
2025-08-14	13F	Diversify Wealth Management, Llc		1,656	-10.00	470	11.90
2025-08-12	13F	Ci Investments Inc.		4,021	-18.41	1	0.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2,824	-3.39	722	-0.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,334	-13.77	341	-10.97
2025-07-31	13F	Whipplewood Advisors, LLC		8	-57.89	2	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14,825	-0.84	3,792	2.29
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		16,142	-9.99	3,671	-27.63
2025-08-01	13F	Bessemer Group Inc		3,237	-42.29	1	-100.00
2025-08-13	13F	Kennedy Capital Management, Inc.		7,348	-5.26	1,879	-2.24
2025-08-12	13F	Prudential Financial Inc		300,742	-0.48	76,924	2.67
2025-08-07	13F	Illinois Municipal Retirement Fund		6,434	-28.72	1,646	-26.46
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		4,034	-1.61	1,032	1.48
2025-08-13	13F	Natixis Advisors, L.p.		13,655	-2.70	3	0.00
2025-08-14	13F	Royal London Asset Management Ltd		120,958	-5.25	30,939	-2.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,457	-13.98	1,468	-30.82
2025-07-23	13F	Shell Asset Management Co		2,893	-15.21	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,323	-0.34	528	-19.88
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		291,975	-7.91	74,681	-4.99
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,550	-10.30	396	-7.48
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		12	-95.20	3	-95.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		39,814	-0.57	10,184	2.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		753	-8.95	193	-6.34
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		3,218	-18.12	732	-34.20
2025-07-17	13F	Greenleaf Trust		1,635	-15.55	418	-12.73
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		32,043	-29.96	8,196	-27.75
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		27,922	-5.22	6,350	-23.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11,492	-6.15	2,939	-3.16
2025-08-13	13F	Victory Capital Management Inc		17,554	-43.46	4,490	-41.67
2025-08-14	13F	Raymond James Financial Inc		191,406	-3.26	48,958	-0.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17,313	-36.03	4,428	-34.00
2025-07-28	13F	BRYN MAWR TRUST Co		583	-4.43	149	-1.32
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		12,615	-0.77	3,227	2.38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		10,234	-0.58	2,279	-18.55
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,492	-11.03	794	-28.40
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,164	-2.83	21,527	0.26
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		297,521	-29.06	76,100	-26.81
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5,772	-12.95	1,313	-30.03
2025-08-12	13F	Manchester Capital Management LLC		6	-99.35	2	-99.57
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		179	-50.55	41	-60.78
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Arjuna Capital		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		16,974	-47.01	4,342	-45.33
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,121	-26.30	287	-24.14
2025-08-14	13F	Conversant Capital LLC		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6,346	7.65	-1,623	11.09
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-08	13F	KBC Group NV		34,216	-2.70	9	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		110	-82.34	28	-74.07
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,733	-0.05	16,995	-19.62
2025-05-16	13F/A	Rivermont Capital Management LP		36,415	-28.09	9,028	-29.58
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		30,453	-10.24	6,782	-26.49
2025-07-17	13F	Sage Rhino Capital Llc		788	-6.75	202	-3.83
2025-07-15	13F	Norden Group Llc		1,054	-8.82	270	-5.94
2025-08-14	13F	Man Group plc		17,921	-15.99	4,584	-13.33
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,619	-13.91	1,278	-30.79
2025-08-08	13F	Cetera Investment Advisers		2,543	-80.14	650	-79.52
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		46,083	-4.48	11,787	-1.45
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		774	-5.26	192	-7.28
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		79	-35.77	20	-33.33
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,800	-1.59	401	-19.52
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		765	-19.30	174	-35.45
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		141,831	-3.08	32,254	-22.06
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		494	-5.73	122	-7.58
2025-08-13	13F	Bayview Asset Management, Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		15,115	-9.83	3,866	-6.96
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		19,750	-1.46	4,491	-20.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,199	-9.17	307	-6.42
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		824	-81.10	211	-80.56
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5,717	-6.43	1,300	-24.72
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11,086	-2.98	2,521	-21.97
2025-07-17	13F	V-Square Quantitative Management LLC		136	-40.61	35	-39.29
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5,732	-1.88	1,466	1.24
2025-08-14	13F	State Street Corp		1,465,132	-1.81	374,751	1.31
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,820	-3.13	23,741	-0.05
2025-08-12	13F	SRS Capital Advisors, Inc.		164	-11.35	42	-8.89
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		46	-93.78	10	-95.22
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-14	13F	Comerica Bank		18,227	-2.93	4,662	0.17
2025-08-14	13F	Penn Capital Management Co Inc		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		1,204	-5.49	314	8.28
2025-08-14	13F	Manufacturers Life Insurance Company, The		39,405	-4.94	10,079	-1.92
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2,760	-1.85	706	1.15
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		24,000	-19.19	5,458	-35.03
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,188	-2.48	815	0.62
2025-07-25	13F	LRI Investments, LLC		241	-5.86	62	-3.17
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		18	-77.78	5	-80.00
2025-08-14	13F	Utah Retirement Systems		7,795	-0.99	1,994	2.15
2025-08-07	13F	Meeder Asset Management Inc		58	-98.50	15	-98.54
2025-08-14	13F	Citadel Advisors Llc	Call	7,700	-43.38	1,970	-41.59
2025-08-14	13F	Css Llc/il		2,952	-2.25	755	0.94
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		1,368	-9.76	350	-6.93
2025-08-12	13F	LPL Financial LLC		11,726	-50.80	2,999	-49.24
2025-08-06	13F	Equity Investment Corp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14,851	-2.98	3,799	0.11
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		54,878	-2.08	14,037	1.02
2025-07-23	13F	Sachetta, LLC		25	-3.85	6	0.00
2025-08-12	13F	Deutsche Bank Ag\		129,438	-9.16	33,108	-6.28
2025-08-04	13F	Assetmark, Inc		160	-99.17	41	-99.16
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,900	-10.00	2,251	-27.62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4,019	-29.76	1,028	-27.57
2025-08-05	13F	NewSquare Capital LLC		4	-63.64	1	-50.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,030	-7.54	263	-4.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		457	-74.90	117	-63.52
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		25,802	-3.37	6,600	-0.30
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		20,955	-1.47	4,667	-19.30
2025-08-13	13F	Invesco Ltd.		388,366	-59.63	99,336	-58.35
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		50,397	-0.27	12,891	2.90
2025-08-13	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		417	-26.46	107	-24.29
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		49,744	-14.08	12,332	-15.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		8,305	-31.60	2,124	-29.41
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		1,032	-62.74	264	-61.66
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Mubadala Investment Co PJSC		9,470	-1.37	2,422	1.76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5	-95.50	1	-96.30
2025-08-14	13F	Evergreen Capital Management Llc		862	-40.84	220	-39.06
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		389	-37.16	99	-35.29
2025-07-24	13F	Capital Advisors, Ltd. LLC		253	-5.60	0
2025-06-25	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		2,575	-1.27	586	-20.62
2025-08-14	13F	Nfj Investment Group, Llc		10,967	-5.94	2,805	-2.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		486	-22.12	124	-19.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13,292	-781.99	-3,400	-803.73
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-06-26	NP	FRESX - Fidelity Real Estate Investment 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		38,600	-48.40	8,778	-58.50
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		84,947	-10.29	21,728	-7.44
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		18,568	-2.16	4,749	0.96
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-12	13F	Centersquare Investment Management Llc		990	-8.33	253	-5.24
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		2,714	-2.09	694	1.02
2025-07-28	13F	Allianz Asset Management GmbH		279,487	-29.30	71,487	-27.06
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		75,210	-0.14	19,237	3.04
2025-08-12	13F	Atlas Capital Advisors Llc		648	-70.04	166	-69.22
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		193	-3.98	49	0.00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4,151	-6.74	1,062	-3.81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20,208	-2.49	5,169	0.60
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-18	13F	Castleark Management Llc		8,890	-74.92	2,274	-74.13
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Amundi		7,144	-67.60	1,850	-63.82
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1,509	-1.76	386	1.32
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		48,686	-77.30	12,453	-76.58
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-04-23	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-05-27	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		744	-51.94	184	-52.94
2025-08-12	13F	Picton Mahoney Asset Management		4	-99.93	0	-100.00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,928	-2.86	1,121	-21.90
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-07-11	13F	Bdf-gestion		13,801	-9.83	3,530	-6.96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,971	-7.00	903	-25.19
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		500	-16.67	128	3.25
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
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		742,128	-3.16	189,821	-0.09
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		69	-16.87	18	-15.00
2025-07-31	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		1,620	-86.22	414	-85.79
2025-08-12	13F	Clearbridge Investments, LLC		5,393	-98.06	1,379	-98.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29,773	-0.17	7,615	3.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		111	-26.97	28	-24.32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		313	-15.63	80	-13.98
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		15,202	-45.69	3,888	-43.97
2025-07-15	13F	SJS Investment Consulting Inc.		6	-45.45	2	-50.00
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		10	-9.09	2	-33.33
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		121,478	-8.61	27,625	-26.51
2025-08-11	13F	Wealthspire Advisors, LLC		959	-4.00	245	-0.81
2025-08-13	13F	Russell Investments Group, Ltd.		72,972	-11.26	18,666	-8.43
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,962	-3.66	4,085	-22.53
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,499	-6.65	639	-3.62
2025-08-14	13F	Millennium Management Llc		8,000	-96.77	2,046	-96.66
2025-07-21	13F	Fairvoy Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1,163	-25.83	297	-23.45
2025-08-14	13F	Bank Of America Corp /de/		272,217	-5.61	69,628	-2.62
2025-04-03	13F	First Hawaiian Bank		1,695	-10.84	420	-12.68
2025-08-15	13F	Great West Life Assurance Co /can/		28,974	-3.10	7	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		20,615	-4.47	4,688	-23.17
2025-07-25	13F	Cascade Investment Advisors, Inc.		7,667	-0.84	1,961	2.35
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-9.09	5	-33.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-113		-29
2025-07-22	13F	Highland Capital Management, Llc		20,660	-0.25	5,284	2.92
2025-08-14	13F	Select Equity Group, L.P.		933,490	-12.11	238,768	-9.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,480	119.66	-634	127.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		37	-31.48	9	-30.77
2025-08-04	13F	Simon Quick Advisors, Llc		1,330	-3.69	340	-0.58
2025-08-15	13F	Caxton Associates Llp		9,113	-2.37	2,331	0.73
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,132	-22.88	1,057	-20.48
2025-07-23	13F	High Note Wealth, LLC		18	-10.00	5	0.00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,200	-48.99	12,098	-27.08
2025-08-04	13F	Atria Investments Llc		4,893	-46.50	1,251	-44.82
2025-08-06	13F	SOUTH STATE Corp		18	-33.33	5	-33.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,099	-5.47	4,798	-23.97
2025-07-17	13F	HB Wealth Management, LLC		791	-5.95	202	-2.88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		85	-86.29	19	-89.14
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,037	-0.72	777	2.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8,618	-1.95	2,204	1.19
2025-07-29	13F	William Blair Investment Management, Llc		114,657	-68.85	29,327	-67.86
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,709	-9.72	11,070	-26.05
2025-08-12	13F	Pathstone Holdings, LLC		24,872	-0.62	6,362	2.53
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,438	-0.16	624	2.98
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		334,596	-11.19	76,090	-28.59
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		1,161,961	-1.71	297,206	1.41
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		104	-30.20	27	-27.78
2025-08-13	13F	MetLife Investment Management, LLC		26,138	-3.12	6,686	-0.04
2025-08-08	13F	Massachusetts Financial Services Co /ma/		769,560	-0.38	196,838	2.79
2025-07-09	13F	Fragasso Group Inc.		3,646	-0.14	933	2.98
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		1,700	-1.56	435	1.40
2025-04-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		86	-9.47	0
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		919	-55.52	205	-63.64
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		155,481	-9.32	39,769	-6.44
2025-07-29	13F	Stephens Inc /ar/		1,683	-26.63	430	-24.30
2025-07-25	13F	Yousif Capital Management, Llc		17,102	-2.15	4,374	0.97
2025-08-13	13F	Bayview Asset Management, Llc		1,226	-75.80	314	-75.06
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		67,318	-22.46	15,309	-37.65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9,355	-14.99	2,393	-12.32
2025-08-14	13F	Wells Fargo & Company/mn		73,440	-0.57	18,784	2.59
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		886	-16.89	201	-33.22
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,200	-55.65	1,183	-4.52
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		355,653	-5.03	80,879	-23.63
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,673	-13.72	608	-30.71
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		99	-15.38	25	-13.79
2025-08-04	13F	Strs Ohio		106,161	-1.12	27,154	2.02
2025-07-25	13F	Cwm, Llc		1,469	-6.43	0
2025-05-14	13F	Credit Agricole S A		2,317	-41.27	574	-42.48
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		1	-50.00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		51,800	-11.00	11,536	-27.10
2025-08-11	13F	GW&K Investment Management, LLC		39	-4.88	0
2025-08-14	13F	Ariel Investments, Llc		1,004,090	-3.12	256,826	-0.04
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,082	-49.39	0
2025-08-14	13F	UBS Group AG		125,381	-24.03	32,070	-21.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-29,797	388.24	-7,621	404.03
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		139	-83.23	36	-75.69
2025-08-13	13F	Panagora Asset Management Inc		4,332	-20.09	1,108	-17.50
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5,494	-46.65	1,554	-44.34
2025-08-14	13F	Stifel Financial Corp		4,477	-54.09	1,145	-52.63
2025-05-15	13F	Towle & Co		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		2	-83.33	1	-100.00
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		901	-10.08	223	-11.86
2025-07-16	13F	Perigon Wealth Management, LLC		928	-89.85	237	-89.54
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		15,513	-1.64	3,528	-20.92
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		7,947	-4.10	1,807	-22.88
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		37,813	-6.22	8,599	-24.58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,283	-5.66	292	-24.22
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		869	-13.53	215	-15.35
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-30	13F	Ethic Inc.		5,067	-18.06	1,302	-14.40
2025-08-11	13F	Great Lakes Advisors, Llc		42,025	-11.35	10,749	-8.53
2025-08-14	13F	Mariner, LLC		18,045	-10.08	4,616	-7.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,266	-9.36	580	-6.46
2025-08-14	13F/A	Barclays Plc		30,632	-20.66	8	-22.22
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		0	-100.00	0	-100.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		5,373	-11.34	1,374	-8.52
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		437	-71.04	112	-57.79
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		145,720	-5.70	37,272	-2.71
2025-08-14	13F	Daiwa Securities Group Inc.		1,531	-58.18	0
2025-08-13	13F	M&t Bank Corp		2,567	-17.99	657	-15.35
2025-08-14	13F	State Of Wisconsin Investment Board		48,432	-3.82	12,388	-0.77
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,861	-31.47	26,575	-44.90
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6,633	-0.67	1,697	2.48
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		951	-96.33	216	-97.05
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		1,032	-6.10	264	-3.31
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		3,331	-71.25	852	-70.33
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		76,644	-5.68	19,604	-2.69
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		478	-17.30	109	-33.74
2025-08-14	13F	Graham Capital Management, L.P.		1,421	-46.36	363	-44.66
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-13	13F	Vulcan Value Partners, LLC		480,292	-10.40	131,288	-1.16
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		31	-24.39	8	-30.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,900	-5.00	486	-2.02
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		217	-52.62	56	-51.33
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		2,403	-0.17	546	-19.71
2025-08-08	13F	SBI Securities Co., Ltd.		8	-20.00	2	0.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,356	-9.14	525	-25.67
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100.00	0	-100.00
2025-08-06	13F	Trillium Asset Management, Llc		123,152	-3.31	31,501	-0.24
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,131	-0.14	545	3.02
2025-07-01	13F	Private Client Services, Llc		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		6	-25.00	2	0.00
2025-07-28	13F	Harbour Investments, Inc.		27	-54.24	7	-57.14
2025-08-06	13F	Savant Capital, LLC		5,997	-2.03	1,534	1.05
2025-07-16	13F	State of Alaska, Department of Revenue		5,341	-3.87	1	0.00
2025-08-12	13F	Handelsbanken Fonder AB		11,318	-1.74	3	0.00
2025-08-14	13F	Verition Fund Management LLC		2,383	-82.74	610	-82.21
2025-07-29	13F	Mutual Of America Capital Management Llc		23,609	-3.31	6,039	-0.25
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		196	-5.77	50	-1.96
2025-08-15	13F/A	Rakuten Securities, Inc.		4	-33.33	1	0.00
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-195		-50
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,131	-12.26	289	-9.40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		264	-8.01	59	-25.64
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
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		207	-10.78	47	-27.69
2025-08-12	13F	Seeds Investor Llc		1,370	-16.05	350	-13.37
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		3,886	-8.95	884	-26.78
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		3,224	-1.10	825	1.98
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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		8,150	-26.07	1,853	-40.55
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,629	-0.32	2,975	2.84
2025-08-08	13F	SG Americas Securities, LLC		5,647	-98.66	1	-99.04
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		128	-4.48	32	-6.06
2025-08-11	13F	Vanguard Group Inc		6,882,071	-0.92	1,760,296	2.22
2025-08-08	13F	Geode Capital Management, Llc		953,007	-4.60	243,795	-3.69
2025-08-13	13F	Hsbc Holdings Plc		9,670	-77.02	2,472	-76.18
2025-07-11	13F	Farther Finance Advisors, LLC		275	-25.27	70	-22.22
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		151	-4.43	37	-5.13
2025-07-24	13F	IFP Advisors, Inc		504	-27.69	220	27.33
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		19,433	-3.87	4,971	-0.82
2025-07-31	13F	Nisa Investment Advisors, Llc		21,504	-0.02	5,500	3.15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,428	-1.59	372	3.62
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8,627	-7.11	1,962	-25.32
2025-07-15	13F	Pine Haven Investment Counsel, Inc		889	-4.31	227	-1.30
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		1	-80.00	0	-100.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		124	-30.34	28	-43.75
2025-07-25	13F	Allspring Global Investments Holdings, LLC		141,959	-7.10	36,466	-2.99
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,519	-2.55	644	0.63
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		11,165	-6.91	2,486	-23.77
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		510	-95.78	114	-96.56
2025-08-01	13F	Riverwater Partners LLC		5,120	-0.21	1,310	2.91
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,715	-2.79	1,718	0.29
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		816	-32.28	222	-34.62
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,176	-12.95	267	-30.10

DE:4J2	€ 262.00
GB:0JPB	US$ 308.39

JLL / Jones Lang LaSalle Incorporated - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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