ALLE Pemilikan Institusi, Penjual

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Cary Street Partners Financial Llc		1,869	-15.01	269	-5.94
2025-08-14	13F	Voya Investment Management Llc		26,168	-3.94	3,771	6.14
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,855,264	-2.05	267,381	8.21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		18,869	-0.69	2,719	9.73
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,880	-6.56	271	3.05
2025-07-28	13F	Td Asset Management Inc		24,275	-2.50	3,499	7.70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		5,613	-0.81	809	9.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,885	-4.32	992	5.76
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		14,347	-0.81	2,068	9.60
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		82	-29.91	11	-26.67
2025-08-13	13F	Distillate Capital Partners LLC		96,274	-10.35	13,875	-0.96
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		100,525	-13.03	14,488	-3.93
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708	-3.93	94	-8.82
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		140	-5.41	20	5.26
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		4,542	-0.18	655	10.29
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		301	-14.73	42	-10.87
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		13,678	-28.01	1,971	-20.46
2025-08-11	13F	United Capital Financial Advisers, Llc		1,690	-3.98	244	6.11
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59,287	-0.15	8,253	4.71
2025-08-14	13F	RMB Capital Management, LLC		4,948	-7.11	713	203.40
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		13,545	-8.57	1,952	1.04
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		26	-27.78	4	-25.00
2025-08-14	13F	Royal London Asset Management Ltd		43,864	-2.75	6,322	7.43
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,338	-0.51	337	9.80
2025-07-29	13F	International Assets Investment Management, Llc		1,474	-16.82	212	-8.23
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		13,210	-45.78	1,753	-48.47
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25,913	-2.61	3,735	7.58
2025-07-30	13F	Lafayette Investments, Inc.		29,487	-5.64	4,250	4.24
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		96,421	-5.27	13,896	4.65
2025-07-09	13F	Gateway Investment Advisers Llc		15,533	-0.10	2,239	10.36
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-26	NP	EXI - iShares Global Industrials 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		9,961	-11.47	1,436	-2.18
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		45,853	-0.23	6,608	10.23
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,632	-5.78	536	6.14
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43,178	-28.90	6,223	-21.47
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		25	-28.57	4	-25.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,720	-3.15	536	6.99
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		14,472	-3.95	2,015	0.75
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,273	-3.52	328	6.51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,179	-2.64	314	7.90
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		80,857	-0.13	11,653	10.33
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	-100.00	0	-100.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,136	-11.45	1,714	-11.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,649	-10.29	382	-1.04
2025-08-06	13F	Andra AP-fonden		111,081	-10.78	16,009	-1.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		43	-10.42	6	0.00
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		3,716	-1.04	536	9.41
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,050	-12.28	440	-3.09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		19,765	-0.53	2,849	9.88
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		10,997	-1.94	1,585	8.27
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 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		192,840	-0.01	26,843	4.87
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		2,275	-30.47	328	-23.24
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		7,876	-2.43	1,124	8.19
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100.00	0	-100.00
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4,189	-11.88	604	-2.74
2025-04-24	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		384	-45.06	49	-50.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	-12.50	2	0.00
2025-08-14	13F	Janus Henderson Group Plc		5,977	-49.81	861	-43.61
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		59,431	-5.95	8,273	-1.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4,031	-6.88	581	2.84
2025-08-07	13F	Meeder Advisory Services, Inc.		1,886	-12.81	272	-3.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		43,499	-9.14	6,055	-4.71
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		420,475	-49.71	58,530	-48.83
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		4,916	-14.21	702	-4.88
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		71,070	-0.34	10,243	10.09
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		3,999	-13.12	576	-4.00
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		695	-10.32	99	0.00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		23,663	-1.49	3,410	8.84
2025-07-21	13F	ASR Vermogensbeheer N.V.		3,808	-0.39	549	10.04
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14,459	-22.06	2,063	-13.57
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,045	-5.38	439	4.53
2025-08-18	13F	Wolverine Trading, Llc	Put	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		409	-13.35	59	-4.92
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,018	-10.12	2,164	-0.69
2025-07-22	13F	Valley National Advisers Inc		6,000	-5.45	1
2025-08-13	13F	Ossiam		5,054	-1.02	728	9.31
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,043	-51.23	862	-45.92
2025-07-16	13F	Hartford Investment Management Co		5,179	-2.49	746	7.80
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		385,282	-30.55	55,527	-23.28
2025-08-14	13F	Ieq Capital, Llc		70,423	-15.03	10,149	-6.13
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		196,287	-5.98	27,323	-1.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,432	-86.56	495	-85.17
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345,115	-3.60	193,858	6.49
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		60,636	-5.43	8,739	4.46
2025-08-01	13F	Bessemer Group Inc		1,838	-5.98	0
2025-07-30	13F	Securian Asset Management, Inc		4,461	-2.19	643	7.90
2025-08-12	13F	Public Sector Pension Investment Board		6,504	-45.17	937	-39.43
2025-08-13	13F	Guggenheim Capital Llc		5,606	-24.77	808	-16.98
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Leavell Investment Management, Inc.		4,069	-0.66	586	9.74
2025-08-05	13F	Bank of New York Mellon Corp		727,049	-4.05	104,782	5.99
2025-08-13	13F	Townsquare Capital Llc		4,572	-83.76	659	-82.08
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		588	-40.12	82	-37.69
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,188	-4.04	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		123,023	-18.85	17,730	-10.35
2025-08-14	13F	Bragg Financial Advisors, Inc		5,630	-0.86	811	9.59
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		50	-3.85	7	16.67
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		232,391	-4.51	33,162	5.86
2025-08-13	13F	River Wealth Advisors LLC		6,883	-2.33	992	7.94
2025-07-31	13F	Oppenheimer & Co Inc		15,359	-1.27	2,214	9.07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		21	-40.00	3	-25.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		194,744	-6.96	27,790	3.15
2025-07-25	13F	Cwm, Llc		22,626	-13.62	3	0.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5,885	-3.59	768	-3.76
2025-07-16	13F	State of Alaska, Department of Revenue		9,663	-5.11	1	0.00
2025-08-14	13F	Investment Management Corp of Ontario		7,141	-4.03	1,029	6.08
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		1,681	-15.78	234	-11.74
2025-08-11	13F	Independent Advisor Alliance		1,533	-0.13	221	10.00
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		20,271	-14.61	2,822	-10.44
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		4,146	-2.12	598	8.15
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		10,370	-13.82	1,495	-4.78
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-31	13F	MQS Management LLC		1,614	-75.00	233	-72.45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-41		-6
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		929	-7.29	134	12.71
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		203	-9.38	29	0.00
2025-08-13	13F	Brown Advisory Inc		1,908,321	-10.89	275,027	-1.56
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		12,045	-5.25	1,719	5.01
2025-06-26	NP	USMIX - Extended Market Index Fund		10,366	-2.92	1,443	1.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-45		-6
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		121,996	-4.58	17,582	5.41
2025-08-12	13F	SRS Capital Advisors, Inc.		496	-6.77	71	2.90
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,889	-11.00	20,725	-6.66
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-13	13F	Greenwich Wealth Management LLC		14,864	-1.29	2	100.00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		364	-49.44	48	-52.00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Intermede Investment Partners Ltd		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,002,302	-10.43	144,301	1.12
2025-08-28	NP	QCSTRX - Stock Account Class R1		61,400	-0.55	8,849	9.86
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		2,305	-0.99	321	3.90
2025-05-12	13F	CTF Capital Management, LP		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		218	-21.30	30	-16.67
2025-08-13	13F	Renaissance Technologies Llc		313,100	-5.24	45,124	4.69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		149,276	-1.42	20,779	3.39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		16,843	-25.82	2,428	-18.06
2025-07-23	13F	Venturi Wealth Management, LLC		3,171	-17.55	457	-8.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,383	-0.70	488	9.68
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5,191	-8.61	723	-4.12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		103,313	-24.06	14,381	-20.36
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2,800	-65.85	390	-64.25
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		121,659	-0.33	17,533	10.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12,929	-2.55	1,863	7.69
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		430	-32.81	60	-29.76
2025-08-12	13F	Zacks Investment Management		1,983	-0.10	286	10.47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		67,847	-1.94	9,778	8.33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,484,835	-6.10	646,355	3.73
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,106,566	-2.15	303,598	8.10
2025-08-15	13F	Great West Life Assurance Co /can/		56,145	-8.70	8	0.00
2025-07-28	13F	Harbour Investments, Inc.		43	-6.52	6	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10,800	-67.47	1,556	-64.13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,281	-7.22	617	2.50
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		321,464	-11.04	46,329	-1.73
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		933	-9.68	130	-5.84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		19,295	-4.30	2,781	5.70
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		977	-59.26	141	-55.13
2025-04-24	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		7,623	-50.00	981	-54.31
2025-08-14	13F	Macquarie Group Ltd		11,863	-15.76	1,710	-6.97
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		94,171	-6.60	13,438	3.55
2025-08-05	13F	Dunhill Financial, LLC		7	-66.67	1	-50.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		491	-7.53	70	2.94
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		12,786	-85.13	1,843	-83.58
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2,027	-19.85	0
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		922	-11.60	122	-15.86
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
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		382	-69.19	53	-67.68
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34,958	-6.74	4,866	-2.19
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,098	-6.91	879	13.44
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		6,179	-10.64	860	-6.22
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12,176	-11.78	1,755	-2.56
2025-08-07	13F	CENTRAL TRUST Co		114	-56.82	16	-52.94
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,728	-9.72	247	0.00
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		138	-8.00	18	-10.00
2025-07-22	13F	Merit Financial Group, LLC		7,424	-10.39	1,070	-1.02
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		523	-17.38	73	-14.29
2025-07-24	13F	Blair William & Co/il		1,782	-14.20	257	-5.19
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		551	-22.50	77	-19.15
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,000	-70.18	288	-67.09
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		359,107	-48.08	49,988	-45.55
2025-08-27	13F/A	Squarepoint Ops LLC		2,313	-99.71	333	-99.68
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		9,338	-18.62	1,300	-14.65
2025-08-14	13F	Wells Fargo & Company/mn		771,277	-3.35	111,156	6.77
2025-08-13	13F	Bank Of Nova Scotia		10,138	-5.77	1,461	4.13
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,006	-3.73	145	5.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,988	-15.61	2,160	-6.74
2025-08-11	13F	New Age Alpha Advisors, LLC		6,139	-2.79	885	7.41
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		834	-0.48	119	11.21
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		112,824	-44.68	16,260	-38.89
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	270	7.17
2025-08-15	13F	Auxier Asset Management		3,566	-1.08	514	9.15
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		77	-53.05	10	-54.55
2025-08-05	13F	Dynasty Wealth Management, Llc		3,570	-11.41	515	-2.10
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,928	-0.89	964	3.99
2025-07-28	NP	VCIGX - Dividend Value Fund		8,447	-52.21	1,205	-50.88
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		14,572	-2.53	2,100	7.69
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,485	-4.52	20,618	5.86
2025-08-11	13F	Empowered Funds, LLC		2,133	-62.40	307	-58.51
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		19	-24.00	3	-33.33
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		681,968	-7.12	98,285	2.61
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		40,381	-63.21	5,820	-59.36
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100.00	0	-100.00
2025-07-23	13F	BankPlus Trust Department		500	-28.06	72	-20.00
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		170,662	-6.54	24,596	3.24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7,881	-5.86	1,125	4.36
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464,620	-2.62	64,675	2.13
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,455	-1.25	350	9.72
2025-08-11	13F	HighTower Advisors, LLC		244,870	-0.04	35,291	10.43
2025-08-06	13F	Metis Global Partners, LLC		3,104	-53.59	447	-48.74
2025-08-08	13F	Vestcor Inc		8,313	-0.11	1	0.00
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		19,962	-3.92	2,779	0.76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,928	-2.63	418	7.75
2025-08-13	13F	Hsbc Holdings Plc		50,124	-25.53	7,195	-16.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,978	-1.69	285	8.78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,954	-0.93	570	9.42
2025-07-28	NP	UXI - ProShares Ultra Industrials		321	-2.43	46	7.14
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		712	-90.69	93	-90.79
2025-08-14	13F	Two Sigma Advisers, Lp		6,200	-97.39	894	-97.12
2025-07-29	13F	Private Trust Co Na		321	-9.58	46	0.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		413	-22.37	59	-14.71
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		7,658	-21.24	1,104	-13.01
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,682	-2.33	387	7.82
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,617	-2.71	0
2025-05-09	13F	Smithfield Trust Co		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,700	-7.66	389	2.10
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,734	-86.97	357	-85.86
2025-08-14	13F	Voloridge Investment Management, Llc		25,759	-74.89	3,712	-72.27
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		144	-33.94	21	-28.57
2025-08-14	13F	Citadel Advisors Llc	Call	4,200	-82.50	605	-80.68
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13,766	-53.14	1,964	-48.06
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5,577	-1.15	796	9.50
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		5,813	-48.86	809	-46.35
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		6,850	-0.78	977	10.02
2025-08-11	13F	Great Lakes Advisors, Llc		39,249	-11.61	5,657	-2.36
2025-08-19	13F/A	Pitcairn Co		2,363	-13.95	341	-5.03
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		247,637	-0.67	35,689	9.73
2025-08-14	13F	Herold Advisors, Inc.		5,128	-4.58	739	5.42
2025-08-14	13F	Integrated Wealth Concepts LLC		4,087	-8.24	589	1.38
2025-07-15	13F	Public Employees Retirement System Of Ohio		28,714	-0.79	4,138	9.62
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		52,889	-5.13	7,622	4.80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		68	-4.23	10	0.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		85	-9.57	11	0.00
2025-08-12	13F	BlackRock, Inc.		8,537,132	-3.18	1,230,371	6.95
2025-08-27	NP	Liberty All Star Equity Fund		57,313	-2.54	8,260	7.65
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		33,739	-66.92	4,862	-63.46
2025-07-28	NP	SSO - ProShares Ultra S&P500		7,848	-0.70	1,120	10.03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,804	-0.37	669	4.38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,329	-5.68	768	4.21
2025-08-08	13F	SBI Securities Co., Ltd.		1	-66.67	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		372	-18.78	54	-10.17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		25	-88.79	3	-85.71
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,324	-32.24	191	-25.20
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		40,416	-14.70	5,825	-5.78
2025-05-05	13F	Morningstar Investment Services LLC		6,701	-37.22	1	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,075	-3.54	876	6.58
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		75,389	-5.38	10,494	-0.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		812	-8.04	117	1.74
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		17,520	-76.71	2,439	-75.58
2025-07-16	13F	Signaturefd, Llc		1,207	-16.53	174	-7.98
2025-07-28	13F	Allianz Asset Management GmbH		114,246	-66.57	16,465	-63.07
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		520	-48.00	75	-43.08
2025-08-27	NP	VBINX - Vanguard Balanced 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		51,870	-1.86	7,476	8.41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,681	-3.24	791	1.41
2025-07-29	13F	William Blair Investment Management, Llc		3,542	-1.58	510	8.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		591	-83.02	85	-79.62
2025-08-12	13F	Handelsbanken Fonder AB		23,000	-25.81	3	-25.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,344	-3.60	8,264	6.49
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		262,138	-2.46	37,779	7.75
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		273,274	-0.20	38,040	4.66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		27,147	-2.76	3,912	7.41
2025-08-13	13F	Quadrature Capital Ltd		2,742	-6.26	395	3.67
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		46,783	-5.66	6,742	4.22
2025-08-06	13F	Trillium Asset Management, Llc		30,011	-4.55	4,326	5.46
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		6,577	-26.34	916	-22.78
2025-07-17	13F	Park Place Capital Corp		66	-29.79	10	-25.00
2025-05-20	NP	RIFCX - International Developed Markets Fund		18,250	-10.71	2,381	-10.86
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		245	-7.55	35	2.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,656	-15.67	815	-6.75
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		25,700	-3.73	3,704	6.35
2025-08-14	13F	Lord, Abbett & Co. Llc		1,395,688	-8.41	201	1.52
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		418,266	-2.68	60,280	7.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,258	-4.62	181	5.23
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		10,702	-4.67	1,490	-0.07
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		3,095	-1.09	446	9.07
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21	-63.16	3	-57.14
2025-08-12	13F	Minot DeBlois Advisors LLC		3,312	-1.25	477	9.15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-27		-4
2025-07-16	13F	Meyer Handelman Co		64,930	-2.72	9,358	7.47
2025-08-14	13F	Hrt Financial Lp		12,823	-34.39	2	-50.00
2025-08-12	13F/A	Boston Partners		4,698,255	-1.14	678,941	9.56
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		65,584	-10.38	9,129	-6.01
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		434	-3.12	63	6.90
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-12	13F	Centric Wealth Management		10,427	-14.34	1,707	7.49
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		1,018,822	-3.67	146,833	6.42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,992	-5.68	287	4.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		844	-14.05	122	4.31
2025-08-13	13F	MetLife Investment Management, LLC		21,921	-2.93	3,159	7.23
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
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		126,667	-7.15	18,255	2.57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,363	-4.06	341	5.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,921	-10.15	277	-0.72
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		6,960	-15.52	908	-15.61
2025-08-14	13F	Ameriprise Financial Inc		106,888	-3.96	15,405	6.10
2025-06-26	NP	TLARX - Transamerica Large Core R		1,780	-55.56	248	-44.12
2025-07-10	13F	Banque de Luxembourg S.A.		22,942	-0.52	2,993	-0.50
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		182,289	-7.76	26,271	1.90
2025-08-13	13F	New York State Common Retirement Fund		56,400	-0.26	8	14.29
2025-08-26	NP	Profunds - Profund Vp Bull		74	-19.57	11	-16.67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,206	-19.74	17,707	-15.83
2025-08-14	13F	Petrus Trust Company, LTA		2,183	-55.62	315	-51.01
2025-08-13	13F	First Trust Advisors Lp		358,837	-9.15	51,716	0.36
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		38,070	-14.19	5,487	-5.22
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,528	-25.97	220	-18.22
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,162	-9.50	600	0.00
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
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		99,577	-0.74	14,351	9.65
2025-07-24	13F	Triodos Investment Management BV		150,000	-15.73	21,618	-5.33
2025-08-08	13F	Intech Investment Management Llc		21,376	-73.33	3,081	-70.54
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4,141	-1.76	1
2025-08-13	13F	Baird Financial Group, Inc.		8,142	-0.31	1,173	10.14
2025-08-08	13F	SG Americas Securities, LLC		9,964	-32.10	1	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5,315	-1.67	758	9.06
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		308	-16.76	41	-21.57
2025-08-01	13F	Davy Global Fund Management Ltd		11,152	-7.34	1,607	2.36
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		4,197	-2.73	605	7.47
2025-08-13	13F	Cresset Asset Management, LLC		2,333	-28.35	336	-20.75
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,585	-33.90	373	-27.06
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		191,342	-11.62	27,576	-2.37
2025-08-12	13F	Dimensional Fund Advisors Lp		853,443	-0.79	123,000	9.62
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		48	-25.00	7	-25.00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	-88.64	60	-87.50
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,717	-35.08	392	-28.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		417	-14.72	60	5.26
2025-07-11	13F	Assenagon Asset Management S.A.		4,560	-5.08	657	4.95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		36,316	-6.90	5,234	2.85
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,523	-32.71	1,228	-25.67
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		24,716	-37.25	3,562	-30.67
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		1,232	-55.46	164	-57.77
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		11,929	-27.05	1,719	-19.41
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		875,138	-6.66	126,125	3.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	13,100	-80.42	1,888	-78.38
2025-08-12	13F	American Century Companies Inc		66,563	-1.23	9,593	9.12
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		506	-4.35	70	0.00
2025-08-04	13F	Retirement Systems of Alabama		18,464	-1.16	2,661	9.19
2025-08-11	13F	Covestor Ltd		376	-52.53	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1,752	-1.79	252	8.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,696	-45.02	244	-39.30
2025-06-23	NP	BLPIX - Bull Profund Investor Class		68	-4.23	9	0.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		17	-26.09	2	0.00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100.00	0	-100.00
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		13,585	-18.33	1,958	-9.77
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		33,630	-82.73	4,847	-80.92
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,535	-5.51	12,919	4.76
2025-07-29	13F	Mutual Of America Capital Management Llc		9,870	-2.38	1,422	7.81
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	-100.00	0	-100.00
2025-03-26	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		4,145	-50.47	550	-52.91
2025-07-11	13F	Farther Finance Advisors, LLC		737	-9.24	106	0.00
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		0	-100.00	0	-100.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		70,759	-11.78	10,198	-2.54
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		222	-2.63	32	6.90
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		13,904	-43.77	2,004	-37.91
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	-52.44	5	-54.55
2025-07-22	13F	LGT Group Foundation		23,085	-6.56	3,327	3.23
2025-08-13	13F	Mackenzie Financial Corp		8,933	-0.69	1,287	9.72
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		6	-53.85	1
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		5,718	-5.30	824	4.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		399	-3.39	58	7.55
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,141	-5.14	309	4.76
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		527,682	-1.39	76,050	8.93
2025-08-12	13F	Mediolanum International Funds Ltd		66,159	-2.29	9,520	9.59
2025-07-31	13F	Nilsine Partners, LLC		4,492	-3.23	647	6.94
2025-07-18	13F	Parsons Capital Management Inc/ri		16,499	-0.08	2,378	10.35
2025-08-12	13F	Ci Investments Inc.		320	-1.23	0
2025-08-04	13F	AdvisorShares Investments LLC		0	-100.00	0	-100.00
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		4,500	-4.26	649	5.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,264	-83.41	182	-81.69
2025-08-18	13F/A	National Bank Of Canada /fi/		51,002	-25.09	7,350	-17.25
2025-08-14	13F	Fiduciary Management Inc /wi/		817,646	-5.88	117,839	3.98
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2,396	-54.13	345	-49.34
2025-05-15	13F	NEOS Investment Management LLC		0	-100.00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		133,031	-2.28	19,172	112,676.47
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1,598	-14.32	230	-5.35
2025-08-07	13F	NS Partners Ltd		75,371	-2.67	10,862	7.52
2025-08-14	13F	Schwerin Boyle Capital Management Inc		69,704	-5.83	10,046	4.02
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		113,264	-75.20	16,319	-72.60
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		61,409	-2.74	8,151	-7.55
2025-08-12	13F	MAI Capital Management		1,573	-3.62	227	6.60
2025-08-14	13F	Van Eck Associates Corp		2,920,413	-12.42	421	-3.45
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		2,469	-75.27	0	-100.00
2025-07-07	13F	Wesbanco Bank Inc		3,928	-7.05	566	2.72
2025-08-14	13F	Mbb Public Markets I Llc		1,966	-18.15	283	-9.58
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2,296,939	-14.39	331,035	-5.42
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		921	-10.93	131	-1.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,931	-9.17	278	0.36
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	True Wealth Design, LLC		278	-63.42	40	-59.60
2025-08-11	13F	Vanguard Group Inc		10,722,013	-0.42	1,545,257	10.01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,650	-4.69	664	5.74
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,880	-4.57	268	5.93
2025-07-28	13F	Bayforest Capital Ltd		1,438	-38.49	207	-32.13
2025-08-14	13F	Group One Trading, L.p.	Put	100	-66.67	14	-64.10
2025-05-14	13F	Keeley-Teton Advisors, LLC		1,547	-13.09	202	-13.36
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		333	-74.23	44	-75.56
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		114	-0.87	16	14.29
2025-03-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		206,498	-9.89	27,408	-14.34
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,930	-4.81	711	16.20
2025-08-12	13F	Pathstone Holdings, LLC		13,196	-3.95	1,902	6.08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		284	-6.27	41	2.56
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,125	-23.73	315	-13.50
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053,002	-0.02	151,759	10.44
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		250	-31.13	35	-22.73
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		13,917	-72.48	1,816	-69.16
2025-07-11	13F	Diversified Trust Co		13,545	-0.27	1,952	10.22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,691	-5.77	532	3.91
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		6,641	-0.08	957	10.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39,511	-8.05	5,852	4.39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		153	-3.77	20	-5.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		704	-95.69	98	-95.53
2025-08-13	13F	Walleye Trading LLC	Put	600	-45.45	86	-39.86
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9,262	-30.47	1,289	-27.05
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		1,357,886	-8.12	195,699	1.50
2025-08-01	13F	Riverwater Partners LLC		2,242	-0.36	323	10.24
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		240	-8.40	33	-2.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		202	-7.76	29	3.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,262	-0.21	614	10.23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		173	-9.90	24	-4.00
2025-08-13	13F	Walleye Trading LLC	Call	2,300	-52.08	331	-47.12
2025-08-01	13F	New York Life Investment Management Llc		11,919	-0.49	1,718	9.92
2025-08-14	13F	Fmr Llc		564,928	-21.29	81,418	-13.04
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,427,784	-6.24	205,772	3.58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3,708	-5.53	534	4.30
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,580	-6.39	359	-1.64
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		23,428	-0.85	3,376	9.54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,333	-13.05	192	-3.52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-595	-44.55	-86	-38.85
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		55	-29.49	8	-30.00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-07-16	13F	American National Bank		7,091	-9.82	1,022	-0.39
2025-08-11	13F	Raiffeisen Bank International AG		2,136	-7.97	305	2.69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9,573	-2.24	1,380	7.99
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,318	-0.88	1,199	9.51
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		5,135	-38.57	670	-38.74
2025-08-14	13F	Goldman Sachs Group Inc		485,640	-2.12	69,990	8.13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,934	-4.16	279	5.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,944	-10.54	424	-1.17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-05-09	13F	Scotia Capital Inc.		0	-100.00	0
2025-04-22	NP	Tema ETF Trust - Tema American Reshoring ETF		17,993	-27.77	2,316	-34.01
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		229	-0.87	33	10.00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		72,823	-18.38	10,137	-14.41
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,493	-19.25	2,853	-15.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		5,383	-0.90	776	9.46
2025-08-08	13F	Forsta Ap-fonden		17,700	-47.32	2,551	-41.82
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		5,101	-0.18	710	4.72
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		16,263	-2.21	2,344	8.02
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		17,194	-0.01	2,478	10.43
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 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		61,559	-2.11	8,872	8.13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		14,386	-2.89	2,073	7.30
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		404	-10.42	58	0.00
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		178	-0.56	26	8.70
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		22,898	-0.76	3,300	9.63
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		357	-26.69	51	-19.05
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		124	-0.80	18	6.25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6,563	-0.71	946	9.63
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		405,703	-33.22	58,468	-26.17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		27,822	-0.66	4,010	9.75
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		2,880	-9.12	411	0.74
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,902	-1.40	1,031	-1.62
2025-08-07	13F	Commerce Bank		12,157	-21.90	1,752	-13.69
2025-07-11	13F	Fruth Investment Management		7,123	-0.53	1
2025-08-07	13F	Hughes Financial Services, LLC		4	-50.00	1	-100.00
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		177,429	-3.58	25,319	6.90
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		27,955	-3.42	4,029	6.67
2025-08-14	13F	Hawk Ridge Capital Management Lp		839,047	-10.07	120,923	-0.66
2025-08-14	13F	Sone Capital Management, LLC		24,170	-68.39	3,483	-65.09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12,214	-57.66	1,760	-52.43
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,314	-13.32	1,198	-4.24
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		2,535	-14.68	365	-5.68
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,304	-7.91	186	2.20
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,455	-0.24	354	9.97
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		97,608	-1.86	14,067	8.42
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		439,080	-2.38	63,280	7.84
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		1,727	-1.26	240	3.45
2025-08-14	13F	Stansberry Asset Management, Llc		53,549	-41.31	7,717	-35.17
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		215,000	-4.44	30,986	5.56
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		30,327	-14.77	4,371	-6.02
2025-08-06	13F	Savant Capital, LLC		15,567	-5.47	2,244	4.42
2025-05-01	13F	Schechter Investment Advisors, LLC		1,873	-0.53	244	-0.81
2025-08-08	13F/A	Sterling Capital Management LLC		11,656	-25.79	1,680	-18.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7,104	-10.45	1,024	-1.06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		198	-48.84	26	-44.68
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19,700	-73.38	2,839	-70.59
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		7,693	-2.04	1,109	8.20
2025-08-08	13F	Principal Financial Group Inc		119,541	-10.51	17,228	-1.14
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		995	-7.70	142	2.17
2025-07-28	NP	VVMCX - Mid Cap Value Fund		30,440	-21.62	4,344	-13.11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,113	-18.39	1,300	-9.53
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		452,389	-37.61	65,198	-31.08
2025-08-14	13F/A	Barclays Plc		258,258	-14.14	37	-5.13
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		1,336	-23.57	193	-15.79
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-40.00	13	-36.84
2025-07-31	13F	Azzad Asset Management Inc /adv		27,620	-9.32	3,981	0.18
2025-08-12	13F	Ameritas Investment Partners, Inc.		812	-8.04	117	1.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		161,536	-41.87	23,281	-35.78
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9,590	-52.31	1,382	-47.31
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		800	-30.62	115	-23.33
2025-08-04	13F	Amalgamated Bank		17,360	-0.03	3	0.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		344	-3.10	50	6.52
2025-07-28	NP	VSTIX - Stock Index Fund		11,224	-1.54	1,602	9.13
2025-07-15	13F	SJS Investment Consulting Inc.		11	-35.29	2	-50.00

IT:1ALLE	€147.00
GB:0Y5C	USD170.02
DE:60A	€142.00

ALLE / Allegion plc - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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