IQV Pemilikan Institusi, Penjual - IQVIA Holdings Inc.

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.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Macquarie Group Ltd		167,170	-5.22	26,345	-15.28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,714	-14.35	585	-23.23
2025-08-12	13F	Global Retirement Partners, LLC		10,720	-0.72	1,689	-20.37
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap 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		41,355	-1.44	6,413	-24.10
2025-08-14	13F	Canada Pension Plan Investment Board		4,168,479	-9.28	656,911	-18.91
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		30,471	-3.96	4,725	-26.03
2025-08-26	NP	IXJ - iShares Global Healthcare 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		89,406	-0.71	14,089	-11.25
2025-07-17	13F	Janney Montgomery Scott LLC		21,230	-40.51	3	-50.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		403	-14.07	64	-23.17
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		83,660	-37.52	13,184	-44.15
2025-08-14	13F	Comerica Bank		32,946	-11.15	5,192	-20.59
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-05-14	13F	Himension Fund		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,905	-0.37	761	-23.31
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		4,233	-1.01	656	-23.81
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,712	-14.50	421	-36.36
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		101,984	-1.23	15,815	-23.94
2025-08-14	13F	Raymond James Financial Inc		1,141,049	-2.27	179,818	-12.64
2025-08-06	13F	EFG Asset Management (North America) Corp.		10,057	-3.93	1,584	-14.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,938	-3.79	1,093	-14.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		38,679	-2.81	5,428	-27.77
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,294	-7.51	204	-17.48
2025-05-14	13F	Aspire Growth Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612	-17.41	95	-36.91
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		79,598	-2.70	12,343	-25.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,490	-34.02	1,338	-41.05
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		1,753	-86.22	276	-87.69
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,002	-13.43	776	-33.36
2025-08-11	13F	Tower Bridge Advisors		68,473	-4.99	10,791	-15.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		436,679	-55.34	68,816	-60.08
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		860	-39.09	173	-40.34
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,717	-0.55	0
2025-08-11	13F	First American Trust, Fsb		3,918	-88.46	617	-89.69
2025-07-25	13F	Apollon Wealth Management, LLC		2,660	-26.68	419	-34.43
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,009	-21.11	156	-39.30
2025-08-11	13F	Marathon Asset Mgmt Ltd		169,261	-1.25	26,673	-11.73
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		17,200	-69.93	2,711	-80.01
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		23	-80.99	4	-85.71
2025-05-13	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-07-25	13F	Tranquility Partners, LLC		10,613	-17.58	1,673	-26.34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		27,744	-20.08	4,372	-28.56
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		95,768	-2.60	13,439	-27.60
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,551	-48.70	105,515	-54.15
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		3,073	-97.46	484	-97.73
2025-05-15	13F	Boone Capital Management Llc		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,995	-11.23	1,550	-31.67
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		742	-22.47	117	-31.36
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-24	13F	Krs Capital Management, Llc		1,700	-2.86	268	-13.31
2025-08-14	13F	Wetherby Asset Management Inc		1,671	-16.24	263	-32.91
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,828	-4.66	603	-14.71
2025-07-08	13F	Nbc Securities, Inc.		2,606	-26.11	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		29,475	-1.03	4,571	-23.80
2025-08-13	13F	Ecofi Investissements Sa		50,500	-0.10	7,875	3.36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,912	-1.97	830	-27.15
2025-07-29	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,551	-2.70	244	-13.17
2025-08-08	13F	Hartland & Co., LLC		6,038	-48.48	952	-53.97
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100.00	0
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		839	-20.25	148	-28.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		38,532	-39.21	6,072	-45.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,394	-0.09	850	-10.62
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Virtue Capital Management, LLC		1,840	-49.81	290	-55.19
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,685	-19.00	423	-27.57
2025-07-30	13F	Cantillon Capital Management Llc		1,513,678	-24.48	238,541	-32.50
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		4,771	-1.45	670	-26.73
2025-07-29	13F	S-Bank Fund Management Ltd		1,343	-21.96	212	-30.36
2025-08-13	13F	Maia Wealth LLC		12,524	-12.25	1,974	-8.40
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		30,195	-37.35	4,758	-44.00
2025-08-14	13F	Warren Averett Asset Management, LLC		3,168	-0.38	499	-10.89
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		44,468	-1.26	7,008	-11.74
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		12,128	-10.41	1,915	-19.78
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		152	-29.95	24	-39.47
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		51,520	-3.28	8,119	-13.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,700	-7.59	1,213	-17.37
2025-07-17	13F	Independence Bank of Kentucky		570	-1.72	90	-12.75
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		36,040	-1.44	5,680	-11.90
2025-08-26	13F/A	Thrivent Financial For Lutherans		38,358	-7.98	6	-14.29
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		10,600	-48.54	1,670	-54.01
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		220	-2.22	35	-12.82
2025-07-31	13F	CNB Bank		0	-100.00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-780		-123
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		459	-1.71	81	-12.09
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		206,473	-27.87	32,538	-35.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,551	-2.70	244	-13.17
2025-08-13	13F	Baird Financial Group, Inc.		46,828	-2.23	7,380	-12.61
2025-08-01	13F	New York Life Investment Management Llc		22,333	-0.08	3,519	-10.69
2025-08-13	13F	First Trust Bank, Ltd.		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		49,710	-0.61	7,834	-11.16
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.	Call	0	-100.00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,168	-44.78	206	-50.60
2025-07-30	13F	Exencial Wealth Advisors, Llc		40,511	-5.03	6,384	-15.11
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,704	-6.48	269	-16.51
2025-08-12	13F	Power Wealth Management Llc		7,190	-21.89	1,133	-30.15
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		106,842	-35.85	16,568	-50.60
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,167	-25.70	1,445	-33.61
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		2,347	-26.86	364	-26.96
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,900	31.82	-407	-2.17
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
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		86,000	-15.69	13,553	-43.93
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		69	-30.30	10	-50.00
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9,487	-17.01	1,471	-36.07
2025-08-14	13F	Peak6 Llc	Put	200	-77.78	32	-80.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		642	-0.47	101	-10.62
2025-08-11	13F	Banque Cantonale Vaudoise		6,741	-32.50	1	0.00
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		2,057	-96.17	324	-96.58
2025-08-08	13F	Foundations Investment Advisors, LLC		2,506	-34.69	395	-41.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		208	-9.57	33	-20.00
2025-08-13	13F	Natixis Advisors, L.p.		43,751	-16.92	7	-33.33
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		1,817	-54.73	286	-59.55
2025-07-17	13F	Greenleaf Trust		1,899	-32.64	299	-39.72
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		814	-9.45	128	-18.99
2025-07-23	13F	Nbt Bank N A /ny		1,381	-42.27	218	-48.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		168,308	-0.14	26,524	-10.74
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0	-100.00
2025-05-16	13F	Stance Capital Llc		0	-100.00	0	-100.00
2025-08-13	13F	Rhenman & Partners Asset Management AB		13,000	-40.91	2,049	-47.19
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,161	-4.62	498	-14.73
2025-08-07	13F	Montag A & Associates Inc		4,437	-38.48	699	-45.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		64	-8.57	10	-16.67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		468	-8.24	74	-17.98
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		34,816	-5.89	5,399	-27.53
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		123	-12.77	22	-22.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,663	-5.86	577	-15.77
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		23,264	-82.85	3,664	-84.77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,221	-4.38	810	-26.39
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13,663	-4.87	1,917	-29.29
2025-05-14	13F	Change Path, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		54	-73.53	8	-81.58
2025-07-03	13F	Arvest Investments, Inc.		9,200	-0.49	1,450	-11.05
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14,368	-5.26	2,228	-27.02
2025-08-04	13F	Haven Private, LLC		1,645	-20.91	259	-29.23
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		205	-72.88	32	-79.61
2025-07-31	13F	R Squared Ltd		2,940	-26.68	463	-34.42
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,039	-14.02	936	-33.80
2025-07-14	13F	Tran Capital Management, L.p.		0	-100.00	0
2025-07-31	13F	MQS Management LLC		2,672	-23.94	421	-31.99
2025-07-21	13F	Credential Securities Inc.		6,751	-2.20	674	-0.59
2025-08-14	13F	Investment Management Corp of Ontario		4,349	-15.54	685	-24.48
2025-07-31	13F	First Business Financial Services, Inc.		9,466	-8.18	1,492	-17.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		155,925	-0.14	24,572	-10.73
2025-08-13	13F	Vega Investment Solutions		3,368	-9.05	531	-18.71
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		910	-0.11	183	-2.14
2025-08-13	13F	Russell Investments Group, Ltd.		61,110	-38.28	9,628	-44.92
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		453	-21.63	71	-29.70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,170	-2.27	802	-24.79
2025-08-01	13F	Banco Santander, S.A.		119,291	-0.00	18,799	-10.61
2025-08-05	13F	State Of Michigan Retirement System		44,694	-1.54	7,043	-11.98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,181	-34.41	344	-41.47
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		4,290	-31.80	676	-38.99
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		273	-7.14	55	-10.00
2025-08-11	13F	Ironsides Asset Advisors, LLC		1,860	-7.00	293	-16.76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		95	-2.06	15	-17.65
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,474	-7.98	2,400	-29.15
2025-07-24	13F	Papp L Roy & Associates		3,927	-16.52	619	-25.45
2025-08-14	13F	Southpoint Capital Advisors LP		0	-100.00	0
2025-08-14	13F	State Street Corp		7,624,844	-1.27	1,201,599	-11.75
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		116	-26.58	20	-35.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		108,103	-5.95	17,036	-15.93
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,078	-4.26	151	-28.77
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	-80.00	0	-100.00
2025-04-11	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		133,929	-53.01	23,612	-57.85
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		0	-100.00	0
2025-08-08	13F	National Pension Service		279,186	-12.19	43,997	-21.51
2025-08-14	13F	Dark Forest Capital Management Lp		11,143	-10.72	1,756	-20.18
2025-08-05	13F	Nicholas Company, Inc.		75,746	-0.02	11,937	-10.63
2025-08-05	13F	Bank Of Montreal /can/		146,317	-16.66	23,058	-25.51
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		18,222	-1.43	2,872	-11.91
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		90,157	-2.35	14,208	-12.72
2025-07-14	13F	GAMMA Investing LLC		2,170	-1.23	342	-11.89
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,855	-6.08	923	-16.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		18,284	-2.97	2,881	-13.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		808,887	-22.21	127,473	-30.46
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6,110	-13.93	963	-23.10
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		216	-24.48	33	-42.11
2025-08-13	13F	Invesco Ltd.		2,406,780	-3.66	379,284	-13.88
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	-7.25	30	-29.27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	-35.14	30	-53.12
2025-08-05	13F	Key FInancial Inc		3	-62.50	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		54,394	-2.01	8,572	-12.42
2025-07-30	13F	Cullen/frost Bankers, Inc.		30	-54.55	5	-63.64
2025-08-13	13F	SCS Capital Management LLC		1,808	-33.53	285	-40.71
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		805	-13.63	127	-23.17
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		382,305	-10.33	59,284	-30.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		12,791	-22.50	1,984	-40.33
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-14	13F	Utah Retirement Systems		29,469	-1.34	4,644	-11.79
2025-07-08	13F	Heartwood Wealth Advisors LLC		1,846	-1.65	291	-12.12
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		389,574	-1.36	61,393	-11.83
2025-07-29	13F	Lyell Wealth Management, Lp		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		100,739	-0.34	13,524	-18.02
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3,742	-0.29	590	-10.89
2025-08-15	13F	Great West Life Assurance Co /can/		139,335	-5.24	22	-16.00
2025-08-14	13F	Bellevue Group AG		33,700	-44.82	5,311	-50.68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,162	-3.39	656	-13.70
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		7,166	-0.90	1,129	-11.38
2025-08-14	13F	Treasurer of the State of North Carolina		81,842	-0.79	13	-14.29
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		3,810	-26.77	600	-34.57
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,497	-2.97	5,039	-25.27
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		110,000	-22.54	17,058	-40.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4,700	-67.50	741	-78.40
2025-08-01	13F	Markel Corp		49,642	-15.47	7,823	-24.44
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20,000	-63.64	3,526	-67.38
2025-08-14	13F	Stifel Financial Corp		117,591	-28.24	18,531	-35.86
2025-07-28	13F	Allianz Asset Management GmbH	Put	8,700	-28.10	1,371	-35.72
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,000	-32.58	946	-39.77
2025-08-14	13F	Manufacturers Life Insurance Company, The		445,135	-0.83	70,149	-11.35
2025-08-13	13F	Capital Research Global Investors		1,809,743	-14.86	285,197	-23.90
2025-07-28	13F	Allianz Asset Management GmbH		257,887	-2.96	40,640	-13.26
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		1,007,931	-2.31	158,840	-12.68
2025-08-14	13F	Bbr Partners, Llc		4,105	-0.02	647	-10.65
2025-08-20	13F	Kentucky Retirement Systems		11,548	-6.15	1,820	-16.14
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	-19.28	11	-28.57
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,697	-2.71	1,349	-25.07
2025-08-07	13F	Kempen Capital Management N.v.		50,704	-35.30	7,990	-42.16
2025-08-14	13F	Ameriprise Financial Inc		540,278	-37.65	85,142	-44.26
2025-08-01	13F	Advisory Alpha, LLC		1,503	-51.93	237	-57.17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,004	-0.50	158	-10.73
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,881	-14.04	1	0.00
2025-08-08	13F	Wall Street Access Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		4,026	-0.17	634	-10.83
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15,472	-7.06	2,171	-30.93
2025-08-13	13F	M&t Bank Corp		32,273	-12.99	5,086	-22.21
2025-08-15	13F	Morgan Stanley		2,396,490	-28.55	377,664	-36.13
2025-08-11	13F	Raiffeisen Bank International AG		6,714	-4.77	1,066	-14.80
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,298	-48.30	520	-62.50
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-25	13F	Stack Financial Management, Inc		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		5	-37.50	1	-100.00
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,137	-8.86	486	-29.87
2025-07-17	13F	HB Wealth Management, LLC		2,644	-40.33	417	-46.73
2025-08-08	13F	Cornerstone Advisors, LLC		4,500	-2.17	709	-12.47
2025-07-15	13F	Fortitude Family Office, LLC		1,774	-7.36	280	-17.21
2025-07-16	13F	Rainier Family Wealth Inc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		388	-10.39	61	-19.74
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,664	-35.30	262	-42.16
2025-08-12	13F	Entropy Technologies, LP		1,975	-89.74	311	-90.84
2025-05-15	13F	Syon Capital Llc		0	-100.00	0	-100.00
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		3,152	-23.68	489	-41.28
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,125	-56.97	1,280	-61.54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		27,478	-3.62	4,330	-13.85
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		6,645	-30.91	1,169	-31.13
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		96,089	-62.13	14,901	-68.80
2025-08-13	13F	Lido Advisors, LLC		3,615	-12.83	570	-22.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,585	-37.03	407	-54.27
2025-08-08	13F	Atlantic Trust, LLC		221	-23.26	35	-32.00
2025-07-28	13F	Jag Capital Management, Llc		11,596	-2.02	1,827	-12.42
2025-08-13	13F	Boston Family Office Llc		124,007	-7.56	20	-17.39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		53,154	-1.52	8,377	-11.97
2025-06-26	NP	FDVLX - Fidelity 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		71,463	-17.66	11,082	-36.59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,073	-21.10	169	-29.29
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		39,025	-41.67	5,476	-56.64
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,710	-2.32	654	-12.33
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		7,091	-1.72	1,100	-24.31
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,251	-2.45	43,538	-27.50
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		132,658	-0.79	20,906	-11.32
2025-07-16	13F	Perigon Wealth Management, LLC		2,709	-7.26	427	-17.12
2025-08-19	13F/A	Pitcairn Co		2,252	-1.70	355	-12.16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,227	-15.29	351	-24.41
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		12,460	-1.93	1,932	-24.47
2025-08-13	13F	Brown Advisory Inc		1,983	-8.41	313	-18.11
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		10,281	-14.81	1,443	-36.70
2025-08-26	NP	Profunds - Profund Vp Health Care		1,008	-3.26	159	-13.66
2025-08-28	NP	XLV - The Health Care 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		1,152,397	-4.57	181,606	-14.70
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,952	-9.79	623	-19.43
2025-07-18	13F	McGuire Investment Group, LLC		52,637	-0.48	8,295	-11.04
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		1,945,584	-4.41	306,605	-14.56
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		11,840	-4.83	1,866	-14.96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		130	-9.09	20	-28.57
2025-07-29	NP	VHCIX - Vanguard Health Care 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		568,457	-1.86	79,772	-27.06
2025-08-14	13F	Price T Rowe Associates Inc /md/		245,017	-13.75	39	-24.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,798	-37.77	2,332	-44.37
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		14,046	-4.89	1,971	-29.30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,931	-4.37	1,230	-26.36
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		8,736	-9.32	1,355	-30.17
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	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		8,643	-7.87	1,340	-29.03
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,597	-54.67	252	-59.58
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		64,600	-16.65	11,389	-25.22
2025-07-17	13F	Oakworth Capital, Inc.		465	-27.12	73	-34.82
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,540	-58.42	356	-69.12
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,066	-2.43	798	-12.79
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,225	-3.36	508	-13.61
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		8,556	-3.45	1,348	-13.70
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		473,645	-0.08	66,467	-25.73
2025-08-14	13F	Xponance, Inc.		24,812	-5.98	3,910	-15.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		83	-9.78	13	-18.75
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		2,989	-11.80	464	-32.11
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,925	-13.93	764	-33.77
2025-07-25	NP	SCHK - Schwab 1000 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		12,526	-0.50	1,758	-26.05
2025-08-11	13F	Great Lakes Advisors, Llc		2,292	-4.66	361	-14.66
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		345	-51.20	54	-56.45
2025-08-05	13F	Crestwood Advisors Group LLC		112,612	-14.06	17,747	-23.18
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	4,800	-26.15	756	-33.97
2025-08-14	13F	Jane Street Group, Llc	Put	70,400	-67.45	11,094	-70.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		386	-3.98	61	-14.29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		203	-3.79	36	-14.63
2025-08-14	13F	Group One Trading, L.p.	Call	2,600	-16.13	410	-25.09
2025-07-22	13F	Checchi Capital Advisers, LLC		1,406	-3.57	222	-14.01
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8,267	-9.03	1,303	-18.73
2025-08-13	13F	Stablepoint Partners, LLC		5,556	-6.76	876	-16.67
2025-08-14	13F	Dimension Capital Management Llc		0	-100.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,247	-0.72	669	-11.27
2025-08-11	13F	Independent Advisor Alliance		1,664	-7.61	262	-17.35
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		25,208	-43.33	4,444	-49.15
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,856	-62.27	1,711	-66.29
2025-08-04	13F	GAM Holding AG		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		1,745	-3.59	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,133	-3.52	966	-13.75
2025-08-12	13F	Cumberland Partners Ltd		1,637	-4.49	258	-14.90
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0	-100.00	0	-100.00
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		503	-25.26	89	-33.33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22,007	-1.88	3,468	-12.29
2025-07-30	13F	Fiduciary Family Office, Llc		3,451	-36.75	544	-43.50
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		33,161	-22.86	5,226	-31.05
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-04-22	13F	Deltec Asset Management Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7,654	-72.31	1,245	-73.72
2025-08-12	13F	Handelsbanken Fonder AB		184,316	-2.07	29	-12.12
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		468	-5.65	74	-16.09
2025-08-08	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		7,249	-1.70	1,142	-12.15
2025-08-13	13F	MetLife Investment Management, LLC		42,055	-5.64	6,627	-15.65
2025-08-12	13F	BlackRock, Inc.		14,155,877	-4.21	2,230,825	-14.38
2025-08-07	13F	Profund Advisors Llc		2,098	-8.42	331	-18.11
2025-08-13	13F	Fisher Asset Management, LLC		8,950	-55.08	1,410	-59.85
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		925	-7.13	130	-31.38
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		6,317	-9.17	995	-18.84
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,462	-1.56	388	-12.05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,717	-4.99	731	-26.83
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11,196	-16.55	1,974	-25.15
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,033	-18.21	2,999	-26.89
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		48,498	-45.31	7,643	-51.12
2025-05-13	13F	Kids Capital Management, L.p.		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		29	-62.34	5	-69.23
2025-08-06	13F	Andra AP-fonden		19,375	-47.31	3,053	-52.91
2025-07-28	NP	VCULX - Growth Fund		300	-68.05	42	-77.66
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,027	-5.79	1,107	-15.82
2025-04-28	NP	FWD - AB Disruptors ETF		180	-98.31	34	-98.46
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		441,700	-16.93	69,608	-25.74
2025-08-14	13F	Sone Capital Management, LLC		55,513	-35.21	8,748	-42.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	-37.04	27	-44.68
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-06	13F	Middleton & Co Inc/ma		44,093	-4.40	6,949	-14.55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,861	-4.41	1,239	-14.56
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		4,447	-65.87	701	-69.53
2025-07-15	13F	Ballentine Partners, LLC		1,471	-0.41	232	-11.15
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,966	-72.73	1,201	-69.64
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		333	-12.14	52	-32.89
2025-08-11	13F	Vanguard Group Inc		19,676,559	-0.82	3,100,829	-11.34
2025-07-08	13F	Parallel Advisors, LLC		5,521	-37.79	870	-44.37
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		218	-41.87	34	-48.48
2025-08-08	13F	Citizens Financial Group Inc/ri		2,298	-17.49	362	-26.12
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		238	-4.42	33	-29.79
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		103,047	-60.04	16,239	-64.28
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		102	-429.03	16	-420.00
2025-08-04	13F	Carret Asset Management, Llc		7,516	-0.66	1,184	-11.18
2025-08-14	13F	Wexford Capital Lp		1,273	-18.87	201	-27.54
2025-07-31	13F/A	Sendero Wealth Management, LLC		51,631	-1.63	8,137	-12.07
2025-07-09	13F	Beacon Financial Group		3,104	-0.64	489	-11.09
2025-07-28	NP	VSTIX - Stock Index Fund		21,600	-4.48	3,031	-29.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		7	-98.53	1	-98.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		36,400	-5.94	5,736	-15.92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,645	-5.78	259	-15.64
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10,271	-1.84	1,619	-12.26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,880	-2.59	292	-25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23,000	-7.26	3,625	-38.33
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		61,730	-27.61	9,718	-35.63
2025-07-09	13F	Krilogy Financial LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,841	-3.03	605	-13.32
2025-05-15	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		7,434	-39.27	1,171	-45.74
2025-08-15	13F	State of Tennessee, Treasury Department		41,890	-45.19	6,601	-51.01
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		1,565	-34.55	247	-41.57
2025-08-26	NP	Profunds - Profund Vp Bull		142	-19.77	22	-29.03
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		8,072	-53.27	1,252	-64.03
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		46,362	-3.69	7,306	-13.91
2025-08-26	NP	TLSTX - Stock Index Fund		2,576	-5.92	406	-15.98
2025-08-13	13F	New York State Common Retirement Fund		102,980	-1.44	16	-11.11
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2,868	-8.89	445	-29.86
2025-04-28	13F	Meadow Creek Wealth Advisors Llc		0	-100.00	0
2025-04-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		49,736	-1.40	9,390	-7.31
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		656	-3.81	103	-14.17
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		133,892	-20.79	20,763	-39.00
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-12	13F	Holderness Investments Co		0	-100.00	0
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,096	-6.24	154	-30.45
2025-07-25	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		27	-10.00	4	-20.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		50,147	-2.59	7,776	-24.98
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,987	-8.18	700	-31.80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,728	-94.58	3	-96.30
2025-04-29	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		0	-100.00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		404	-1.46	63	-24.39
2025-08-13	13F	Jump Financial, LLC		40,508	-31.57	6,384	-38.84
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21,960	-68.43	3,461	-71.79
2025-08-08	13F	Lgt Capital Partners Ltd.		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		922,147	-5.95	145,321	-15.93
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		6,366	-25.13	893	-44.36
2025-08-08	13F	Meridian Wealth Management, LLC		2,119	-2.35	334	-12.83
2025-08-11	13F	Copperleaf Capital, LLC		4,575	-7.93	721	-17.81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,578	-30.16	1,020	-46.20
2025-08-13	13F	Thematics Asset Management		15,509	-2.31	2,444	-12.65
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14,310	-0.96	2,255	-11.46
2025-08-14	13F	Ratan Capital Management LP		3,342	-79.50	527	-81.70
2025-08-01	13F	Teacher Retirement System Of Texas		26,774	-17.45	4,219	-26.20
2025-08-07	13F	Acadian Asset Management Llc		24,992	-27.27	4	-50.00
2025-08-04	13F	Keybank National Association/oh		8,739	-0.91	1,377	-11.39
2025-08-11	13F	TD Waterhouse Canada Inc.		17,109	-1.75	2,781	-6.68
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		106,000	-48.79	16,705	-54.23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		17,589	-29.73	2,772	-37.21
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		340	-88.36	54	-89.69
2025-07-30	13F	Forum Financial Management, LP		1,551	-19.64	244	-28.24
2025-07-24	13F	Blair William & Co/il		6,649	-16.10	1,048	-25.05
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		79	-90.50	14	-92.02
2025-08-12	13F	Snyder Capital Management L P		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	-37.63	38	-51.90
2025-08-14	13F	Intact Investment Management Inc.		5,200	-8.77	819	-18.43
2025-07-24	13F	Eastern Bank		57,009	-3.04	8,984	-13.32
2025-08-13	13F	Quadrature Capital Ltd		6,955	-77.41	1,095	-79.82
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		421	-23.32	65	-40.91
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21,803	-52.14	3,436	-57.23
2025-07-31	13F	Wealthfront Advisers Llc		2,946	-31.65	464	-38.87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		392	-2.24	62	-12.86
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		887	-3.80	124	-28.74
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		35,265	-1.91	5,557	-12.31
2025-08-11	13F	HighTower Advisors, LLC		6,682	-93.80	1,053	-94.46
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		73,994	-1.74	11,661	-12.17
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		1,870	-4.30	295	-14.53
2025-06-26	NP	IMCG - iShares Morningstar 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		44,013	-7.94	6,825	-29.10
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		17,202	-4.31	2,711	-14.48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		56,677	-31.59	8,932	-38.86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8,504	-10.24	1,340	-19.76
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,906	-0.85	458	-11.43
2025-07-15	13F	Financial Management Professionals, Inc.		49	-2.00	8	-12.50
2025-05-02	13F	Welch & Forbes Llc		0	-100.00	0
2025-04-23	13F	Generate Investment Management Ltd		0	-100.00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	-2.38	6	-25.00
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,614	-4.86	2,612	-29.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14,646	-3.53	2,308	-13.75
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		430	-9.28	68	-19.28
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-07-11	13F	Assenagon Asset Management S.A.		214,301	-46.12	33,772	-51.84
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		99,537	-3.73	15,435	-25.86
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		36,432	-49.54	5,741	-54.90
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,568	-4.33	877	-14.52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-08-05	13F	Lynwood Price Capital Management Lp		53,079	-24.39	8,365	-32.42
2025-08-14	13F	VeriStar Capital Management LP		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,448	-2.24	1,331	-12.61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		79	-15.05	12	-33.33
2025-05-12	13F	Mizuho Securities Usa Llc		13,395	-18.03	2,362	-26.47
2025-08-12	13F	Integrated Advisors Network LLC		7,165	-0.33	1,129	-10.89
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,500	-2.17	709	-12.47
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6,190	-5.84	1,091	-15.49
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,342	-70.51	1,604	-77.79
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		10,981	-22.71	1,936	-30.69
2025-08-08	13F	Nixon Peabody Trust Co		60,656	-4.96	9,559	-15.05
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		46,667	-10.69	8,227	-19.88
2025-07-28	NP	RXL - ProShares Ultra Health Care		1,787	-6.73	251	-30.75
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		126,536	-2.41	19,941	-12.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,066	-0.19	168	-11.17
2025-08-12	13F	Legal & General Group Plc		1,126,047	-3.36	177,454	-13.61
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		124	-22.50	19	-40.62
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-03-07	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		92,446	-29.94	18,615	-31.46
2025-07-29	13F	Mutual Of America Capital Management Llc		33,501	-2.71	5,279	-13.03
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		491	-1.01	76	-23.23
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,213	-7.48	170	-31.17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		193,520	-2.71	30,009	-25.07
2025-08-26	NP	PINK - Simplify Health Care ETF		7,940	-17.61	1,251	-45.20
2025-08-05	13F	Machina Capital S.a.s.		1,859	-73.87	293	-76.71
2025-04-28	NP	BFOR - Barron's 400 ETF		1,485	-2.11	280	-7.89
2025-08-14	13F	Bank of Marin		0	-100.00	0
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		6,731	-0.01	1,061	-10.62
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,656	-4.44	513	-28.95
2025-08-01	13F	Bessemer Group Inc		1,147	-35.05	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		14,990	-17.31	2,362	-26.07
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		13,826	-2.70	1,940	-27.67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	-33.33	32	-40.38
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		231	-31.04	36	-47.76
2025-05-20	13F	Intech Investment Management Llc		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,405	-21.70	10,862	-41.80
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		50,329	-28.90	7,931	-37.05
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		9,200	-77.41	1,450	-79.82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,004	-2.48	631	-12.86
2025-08-12	13F	Ci Investments Inc.		119,042	-48.37	19	-55.00
2025-08-15	13F	Stonebridge Capital Advisors LLC		9,380	-5.30	1,478	-15.35
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,804	-44.22	454	-48.76
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-22	13F	IVC Wealth Advisors LLC		2,185	-1.35	344	-11.79
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
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		1,993,392	-1.60	314,139	-12.04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		779	-39.71	109	-55.14
2025-03-31	NP	VWNFX - Vanguard Windsor II 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		546,016	-40.95	109,946	-42.23
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		2,953	-8.52	465	-18.28
2025-08-14	13F	California State Teachers Retirement System		291,129	-5.10	45,879	-15.17
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		849	-4.61	134	-14.74
2025-07-24	13F	MSH Capital Advisors LLC		1,832	-22.73	289	-31.10
2025-08-11	13F	Stonebrook Private Inc.		3,763	-3.19	593	-13.43
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15	-6.25	2	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		75,968	-4.35	11,972	-14.50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,300	-8.87	323	-32.35
2025-07-28	13F	Mutual Advisors, LLC		2,817	-9.88	561	19.62
2025-08-11	13F	Alps Advisors Inc		1,764	-21.63	278	-30.05
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	-31.25	2	-50.00
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		1,712	-3.71	270	-14.06
2025-08-06	13F	Parnassus Investments /ca		207,331	-32.74	32,673	-39.88
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,771	-2.40	8,493	-24.83
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,989	-69.33	313	-72.62
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-7,747	98.74	-1,221	77.58
2025-03-31	NP	LCLG - Logan Capital Broad Innovative Growth ETF		65	-97.54	13	-97.61
2025-08-14	13F	Millennium Management Llc	Put	5,600	-70.53	883	-73.66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,477	-1.76	1,004	-24.34
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		278,922	-14.26	43,955	-23.36
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		44,726	-59.37	7,048	-63.69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		282	-5.69	44	-15.38
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,289	-28.00	321	-46.50
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,337	-99.71	211	-99.74
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,569	-24.20	247	-32.14
2025-08-12	13F	Putnam Fl Investment Management Co		2,062	-26.78	325	-34.68
2025-07-31	13F	Whipplewood Advisors, LLC		45	-98.62	7	0.00
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		32,273	-4.97	5	0.00
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2,853	-37.82	442	-52.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,461	-1.46	1,018	-11.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,089	-6.37	487	-16.35
2025-08-13	13F	Ossiam		11,190	-20.83	1,763	-29.23
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,996	-15.67	280	-37.22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		532	-0.37	84	-11.70
2025-08-14	13F	PFM Health Sciences, LP		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		83,949	-2.30	13,230	-12.67
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		50,838	-25.26	8,012	-33.20
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		242	-7.28	38	-17.39
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		27	-3.57	4	0.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9,901	-3.66	1,560	-13.86
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,174	-54.10	165	-65.98
2025-08-19	13F	National Asset Management, Inc.		1,538	-35.49	242	-48.29
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		308,491	-2.80	48,615	-13.11
2025-08-13	13F	Level Four Advisory Services, Llc		1,384	-30.77	218	-38.07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,404	-5.32	379	-15.44
2025-07-14	13F	Farmers & Merchants Investments Inc		122	-2.40	19	-13.64
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,462	-1.78	11,857	-24.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		23,087	-6.12	3,638	-16.08
2025-08-22	NP	Tri-continental Corp		18,376	-1.11	2,896	-11.63
2025-08-12	13F	Close Asset Management Ltd		0	-100.00	0
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43,320	-4.22	6,718	-26.24
2025-07-07	13F	Nova Wealth Management, Inc.		42	-19.23	7	-33.33
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		3,611	-1.26	560	-24.05
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		130,901	-47.11	21	-53.49
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		6,005	-9.73	843	-32.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		326	-3.55	51	-13.56
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,575	-2.13	12,340	-24.63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,296	-43.04	835	-58.65
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		14,788	-43.22	2,607	-49.05
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3,151	-1.78	512	-9.38
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0	-100.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,988	-3.45	313	-13.77
2025-07-15	13F	Td Private Client Wealth Llc		136	-71.43	21	-74.70
2025-07-22	13F	Hickory Asset Management, Inc.		4,351	-4.92	686	-15.01
2025-08-08	13F	Arvest Bank Trust Division		84,001	-0.61	13,238	-11.16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		829	-3.83	131	-13.91
2025-08-06	13F	First Horizon Advisors, Inc.		3,728	-3.19	588	-13.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		13,343	-37.03	2,103	-43.72
2025-08-08	13F	SG Americas Securities, LLC		114,060	-22.52	18	-32.00
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		861	-1.49	136	-12.34
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,324	-65.74	209	-69.46
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		64,998	-2.29	10,243	-12.65
2025-08-14	13F	Goldman Sachs Group Inc		1,760,304	-14.04	277,406	-23.16
2025-05-15	13F/A	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Hardman Johnston Global Advisors LLC		143,226	-0.02	22,571	-10.64
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,883	-52.51	297	-57.65
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,186	-7.37	975	-17.25
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		1,062,566	-5.76	167,450	-15.77
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-04-25	13F	Financial Insights, Inc.		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		4,904	-41.64	773	-47.87
2025-08-14	13F	Two Sigma Investments, Lp		1,117,676	-8.87	176,135	-18.54
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		90	-99.83	14	-99.86
2025-07-23	13F	Trueblood Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		1,474	-8.16	232	-17.73
2025-08-12	13F	Franklin Resources Inc		436,709	-19.37	68,821	-27.93
2025-05-21	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		203	-17.14	36	-27.08
2025-08-14	13F	Hawk Ridge Capital Management Lp		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8,502	-13.23	1,340	-22.47
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		245,879	-0.23	34,504	-25.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,628	-0.73	228	-26.21
2025-08-12	13F	Public Sector Pension Investment Board		11,092	-47.46	1,748	-53.06
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		400,000	-4.76	56,132	-29.21
2025-08-14	13F	Citadel Advisors Llc		6,525	-94.32	1,028	-94.92
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,769	-2.09	30,221	-12.48
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-05-16	13F	Northeast Financial Consultants Inc		0	-100.00	0
2025-05-14	13F	Citizens Business Bank		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,793	-2.74	1,674	-25.11
2025-05-13	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-30	13F	Schwartz Investment Counsel Inc		110,290	-48.29	17,381	-53.78
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,907	-4.00	458	-14.07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		18,680	-10.51	2,944	-20.03
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		458,070	-24.13	72	-32.08
2025-08-04	13F	Spire Wealth Management		704	-3.69	111	-14.06
2025-08-11	13F	Bell Investment Advisors, Inc		28	-22.22	4	-33.33
2025-07-09	13F	Goelzer Investment Management, Inc.		19,311	-3.20	3,043	-13.48
2025-05-15	13F	Principal Street Partners, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-05-02	13F	Graypoint LLC		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		197	-8.37	28	-32.50
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,267	-3.69	6,399	-25.83
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,422	-41.72	224	-47.91
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,916	-99.04	338	-99.14
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		99,512	-1.04	15,682	-11.54
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		7,029	-1.47	1,108	-11.93
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,421	-59.42	697	-67.48
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,072	-3.85	2,115	-28.52
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		5,310	-2.21	837	-12.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		1,821	-3.80	287	-14.11
2025-08-07	13F	Meeder Advisory Services, Inc.		2,038	-44.45	321	-50.31
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		350	-21.35	54	-39.33
2025-05-08	13F	Howard Capital Management Inc.		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		2,089	-8.46	329	-18.16
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		17,891	-34.04	2,511	-50.99
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30	-92.82	5	-94.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,100	-6.82	646	-16.65
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,263	-34.71	829	-41.66
2025-08-07	13F	Varma Mutual Pension Insurance Co		52,750	-8.50	8,313	-18.21
2025-07-25	13F	Hemington Wealth Management		182	-18.39	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10,229	-4.59	1,435	-29.10
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10,667	-18.32	1,654	-37.09
2025-08-13	13F	Hsbc Holdings Plc		350,085	-5.91	55,166	-15.73
2025-08-14	13F	Daiwa Securities Group Inc.		47,635	-3.97	8	-12.50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,691	-15.83	424	-24.69
2025-08-14	13F	Sei Investments Co		91,236	-15.34	14,378	-24.33
2025-08-11	13F	Empowered Funds, LLC		5,422	-44.26	854	-50.20
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,205	-2.12	1,451	-12.49
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		9,887	-2.94	1,558	-13.20
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,792	-0.28	316	-10.76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		16	-42.86	0
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		36,667	-40.30	5,778	-46.63
2025-07-22	13F	Highland Capital Management, Llc		6,526	-0.23	1,028	-10.84
2025-08-13	13F	Natixis		9,454	-0.84	1,490	-9.87
2025-08-13	13F	Corsair Capital Management, L.p.		4,105	-42.22	647	-48.40
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4,371	-40.19	689	-46.58
2025-05-05	13F	Lindbrook Capital, Llc		643	-29.34	113	-36.52
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		98,269	-3.26	15,486	-13.52
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	LeClair Wealth Partners LLC		2,847	-21.48	449	-29.89
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		350,199	-54.92	55,188	-59.70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	-26.67	2	-50.00
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		15	-51.61	2	-60.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Morningstar Investment Services LLC		22,343	-59.14	4	-70.00
2025-07-17	13F	Nova R Wealth, Inc.		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		372,366	-1.90	57,743	-24.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		10,109	-6.58	1,593	-16.47
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,528	-57.48	1,197	-68.41
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		48,668	-5.64	7,670	-15.66
2025-08-04	13F	Center for Financial Planning, Inc.		1,620	-0.86	255	-11.46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		58,321	-0.18	9,191	-10.78
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,745	-2.59	433	-12.90
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,282	-21.42	354	-39.55
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		219	-45.39	35	-51.43
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		25	-19.35	4	-50.00
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-07-23	13F	Dohj, Llc		3,870	-54.45	569	-61.99
2025-07-18	13F	Robeco Institutional Asset Management B.V.		112,543	-0.90	17,736	-11.42
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		7,809	-95.73	1,231	-96.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,105	-3.90	1,120	-14.12
2025-07-25	13F	Yousif Capital Management, Llc		22,290	-4.04	3,513	-14.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,032	-9.69	320	-19.19
2025-08-11	13F	Cornerstone Planning Group LLC		116	-11.45	21	10.53
2025-08-06	13F	Metis Global Partners, LLC		10,504	-2.08	1,655	-12.48
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47,941	-4.74	7,555	-14.85
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		1,561	-78.21	242	-83.22
2025-08-13	13F	Colonial Trust Advisors		150	-66.67	24	-70.89
2025-08-14	13F	Petrus Trust Company, LTA		1,561	-49.17	246	-54.71
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-04-28	13F	WS Portfolio Advisory, LLC		0	-100.00	0	-100.00
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		10,686	-4.02	1,500	-28.69
2025-08-05	13F	Bank of New York Mellon Corp		1,003,600	-3.56	158,157	-13.79
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		146,433	-0.41	23	-8.00
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		95,115	-7.38	14,989	-17.21
2025-08-14	13F	2Xideas AG		62,894	-69.21	9,911	-72.47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		324,686	-83.15	51,167	-84.94
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10,255	-3.18	1,616	-13.44
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		47,021	-16.03	7,410	-24.94
2025-07-21	13F	Hilltop National Bank		25	-95.96	4	-97.52
2025-04-14	13F	Cedar Mountain Advisors, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,902	-6.47	773	-16.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,516	-6.08	1,815	-16.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		8,134	-9.82	1,282	-19.43
2025-07-23	13F	Vontobel Holding Ltd.		54,546	-22.79	8,596	-30.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		767	-6.35	121	-16.67
2025-07-22	13F	LGT Group Foundation		1,357	-43.22	214	-49.41
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100.00	0
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		37,619	-2.03	5,928	-12.42
2025-08-29	13F	Centaurus Financial, Inc.		4,063	-4.38	1
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		219	-3.95	31	-30.23
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		207,331	-32.74	32,673	-39.88
2025-08-18	13F/A	Nomura Holdings Inc		2,248	-57.49	354	-62.02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		68,640	-1.73	9,632	-26.95
2025-06-24	NP	SWHFX - Schwab Health Care 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		62,725	-27.56	9,727	-44.21
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		589	-8.40	93	-18.58
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		83,514	-0.48	13,161	-11.05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,166	-1.55	499	-12.01
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		4,218,154	-0.40	661,808	-11.07
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	-7.59	60	-32.18
2025-07-31	13F	Kornitzer Capital Management Inc /ks		56,262	-0.07	8,866	-10.67
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,503	-51.50	237	-56.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,972	-6.23	311	-16.22
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 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		2,110,484	-2.27	296,164	-27.36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,064	-19.64	165	-38.35
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,473	-15.00	232	-23.93
2025-05-02	13F	Invera Wealth Advisors, LLC		14,052	-0.33	2,477	-14.70
2025-08-06	13F	Trillium Asset Management, Llc		6,533	-26.46	1,029	-34.29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,021	-6.50	143	-30.58
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		575	-2.38	89	-24.58
2025-08-26	NP	Profunds - Profund Vp Ultrabull		40	-41.18	6	-45.45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,242	-1.48	826	-11.94
2025-07-25	13F	Pandora Wealth, Inc.		989	-9.93	156	-19.69
2025-08-14	13F	Ancora Advisors, LLC		442	-62.13	70	-66.34
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,192	-1.39	2,237	-11.86
2025-08-27	NP	VIVAX - Vanguard 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		1,456,024	-0.70	229,455	-11.24
2025-07-16	13F	State of Alaska, Department of Revenue		27,687	-3.92	4	-20.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		370	-61.42	58	-65.68
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,409,556	-1.33	222,141	-11.80
2025-07-17	13F	Archford Capital Strategies, LLC		2,760	-24.34	435	-32.50
2025-08-15	13F	Keel Point, LLC		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		8,700	-3.33	1,371	-13.56
2025-07-15	13F	Compagnie Lombard Odier SCmA		114,332	-10.39	18,018	-19.90
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,532	-4.35	714	-14.49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,604	-4.00	1,829	-14.22
2025-08-13	13F	Colonial Trust Co / SC		109	-67.56	17	-71.19
2025-08-08	13F	Principal Financial Group Inc		181,320	-6.28	28,574	-16.22
2025-05-14	13F	Carmignac Gestion		0	-100.00	0	-100.00
2025-05-14	13F	Credit Agricole S A		149,891	-0.46	26,426	-10.70
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		912	-0.65	144	-11.18
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-04-14	13F	Wesbanco Bank Inc		0	-100.00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,279	-5.87	1,305	-15.87
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		7,206	-54.27	1,136	-59.14
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
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		111,505	-1.85	17,572	-12.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4,224	-3.58	666	-13.86
2025-04-28	13F/A	Elliott Investment Management L.P.	Call	0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,413	-2.23	602	-12.39
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		98	-30.50	15	-37.50
2025-08-15	13F	Semmax Financial Advisors Inc.		15,696	-17.41	2,823	-0.28
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,898	-19.78	299	-28.30
2025-07-09	13F	Bruce G. Allen Investments, LLC		309	-4.33	49	-14.29
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53,643	-7.24	8,454	-17.09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9,155	-0.41	1,285	-25.99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		129	-6.52	20	-16.67
2025-07-25	NP	AMCPX - AMCAP FUND Class A		656,274	-30.60	92,095	-48.42
2025-08-04	13F	Creative Financial Designs Inc /adv		157	-8.72	25	-20.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-05-15	13F	Sentinus, LLC		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,535	-1.47	1,975	-11.91
2025-07-31	13F	Quest Partners LLC		5,050	-62.17	796	-66.21
2025-08-11	13F	New Age Alpha Advisors, LLC		18,325	-3.42	2,888	-13.69

MX:IQV
IT:1IQV	€167.00
DE:QTS	€157.90
GB:0JDM
AT:IQVH

IQV / IQVIA Holdings Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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