KMX 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.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Virtue Capital Management, LLC		3,039	-23.34	204	-33.98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		77,166	-50.30	5,186	-57.14
2025-08-12	13F	Tocqueville Asset Management L.p.		4,000	-45.59	269	-53.15
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49,263	-0.71	3,311	-14.36
2025-05-01	13F	Ballentine Partners, LLC		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		235	-74.54	16	-78.87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		608	-3.18	41	-16.67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		3,334	-58.94	224	-64.56
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		1,268	-12.43	85	-24.11
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		6,235	-27.12	419	-37.09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		94	-89.02	6	-89.66
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Fayez Sarofim & Co		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,537	-6.21	641	-19.19
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,497	-79.88	101	-82.73
2025-08-08	13F	Pnc Financial Services Group, Inc.		49,454	-20.21	3,324	-31.19
2025-03-27	NP	PWS - Pacer WealthShield ETF		108	-31.21	9	-18.18
2025-08-13	13F	MetLife Investment Management, LLC		38,814	-4.00	2,609	-17.21
2025-08-08	13F	KBC Group NV		9,100	-52.46	1	-100.00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		4,886	-7.11	328	-19.80
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc		2,000	-20.00	155	-15.85
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		190,210	-6.39	12,261	-27.27
2025-08-28	NP	IBUY - Amplify Online Retail ETF		12,350	-3.69	830	-16.92
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		104,826	-2.61	7,045	-16.00
2025-07-11	13F	Trust Co Of Virginia /va		9,835	-0.35	661	-14.04
2025-08-13	13F	Kiltearn Partners LLP		391,400	-2.03	26,306	-15.50
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		8,655	-15.34	558	-34.32
2025-07-14	13F	Park Avenue Securities Llc		8,457	-1.66	1
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		220,000	-15.38	14,786	-27.02
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,521	-11.13	292	-32.87
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,192	-88.80	215	-90.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,363	-47.88	428	-55.10
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		26,126	-11.18	1,756	-23.43
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-14	13F	UBS Group AG		2,198,171	-26.72	147,739	-36.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,309,092	-21.63	87,984	-32.40
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-51,000	10.85	-3,428	-4.38
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		77,556	-0.64	5,213	-14.29
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		25,108	-48.74	1,688	-55.79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,438	-9.04	97	-21.95
2025-08-29	13F	Centaurus Financial, Inc.		11,231	-2.14	1
2025-08-11	13F	Raiffeisen Bank International AG		15,264	-2.02	1,018	-14.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		357	-1.38	24	-17.86
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,776	-3.30	9,783	-24.87
2025-05-15	13F	Barr E S & Co		0	-100.00	0
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		245	-8.92	21	5.26
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		62,231	-7.24	4,011	-27.94
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		41,448	-0.72	2,786	-14.39
2025-08-14	13F	CIBC Asset Management Inc		19,646	-16.14	1,320	-27.67
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		219,238	-45.60	14,178	-58.92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25,469	-2.83	1,712	-16.21
2025-07-15	13F	Td Private Client Wealth Llc		215	-5.29	14	-17.65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16,948	-2.17	1,139	-15.57
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		1,951,296	-21.54	131,147	-32.33
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		18	-51.35	1	-50.00
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		705	-4.21	47	-17.54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,484	-0.46	974	-10.49
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		120	-4.76	8	-11.11
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		10	-86.11	1	-100.00
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-04-14	13F	Tilia Fiduciary Partners, Inc.		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,988	-4.63	22,783	-17.74
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		202	-1.46	13	-23.53
2025-08-28	NP	QCSTRX - Stock Account Class R1		75,827	-0.66	5,096	-14.31
2025-07-21	13F	Credential Qtrade Securities Inc.		4,323	-0.05	377	13.60
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		150,000	-16.67	10,082	-28.12
2025-06-30	NP	VWNDX - Vanguard Windsor 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		847,307	-19.58	54,795	-14.87
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10,109	-88.69	788	-89.23
2025-08-14	13F	Gotham Asset Management, LLC		141,846	-11.51	9,533	-23.67
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,199	-63.57	81	-68.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		435	-7.25	29	-19.44
2025-08-05	13F	Wellington Shields & Co., LLC		12,474	-2.45	838	-15.86
2025-08-12	13F	American Century Companies Inc		296,590	-74.77	19,934	-78.24
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		193	-7.21	12	-29.41
2025-08-12	13F	Ensign Peak Advisors, Inc		48,822	-14.62	3,281	-26.35
2025-08-11	13F	Marathon Asset Mgmt Ltd		131,941	-1.39	8,868	-14.95
2025-08-07	13F	Montag A & Associates Inc		11,819	-6.93	794	-19.72
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		446	-12.20	30	-25.64
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		119	-7.03	8	-30.00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Long Road Investment Counsel, LLC		78,080	-0.28	5,248	-14.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,693	-3.44	315	-16.67
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		38,282	-66.70	2,573	-71.28
2025-08-11	13F	Inkwell Capital Llc		47,711	-0.85	3,207	-14.48
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,723	-11.85	12,463	-33.43
2025-08-14	13F	Atomi Financial Group, Inc.		2,282	-31.51	153	-40.93
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,100	-3.12	208	-16.47
2025-08-14	13F	Atomi Financial Group, Inc.	Call	2,500	-50.00	168	-56.81
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		406	-36.06	26	-50.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18,866	-8.76	1,268	-19.35
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		44,407	-2.88	2,985	-16.23
2025-08-08	13F	Larson Financial Group LLC		16	-51.52	1	-50.00
2025-08-14	13F	Royal London Asset Management Ltd		64,918	-10.75	4,363	-23.01
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		18,857	-2.01	1,267	-15.48
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		130	-15.03	8	-38.46
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-04-18	13F	Mezzasalma Advisors, LLC		0	-100.00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Hillman Capital Management, Inc.		79,610	-5.34	5,351	-18.36
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		97,475	-2.89	6,551	-16.23
2025-08-04	13F	Amalgamated Bank		29,544	-1.06	2	-50.00
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		224,026	-0.87	15,057	-14.49
2025-05-29	NP	BAFE - Brown Advisory Flexible Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		3,971,301	-38.26	256,824	-53.38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		57,979	-83.25	3,897	-85.56
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		339	-6.09	26	-10.34
2025-08-14	13F	State Street Corp		5,668,731	-8.77	380,995	-21.31
2025-08-14	13F	Bamco Inc /ny/		10,875	-9.53	731	-22.01
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		51	-43.33	3	-57.14
2025-08-14	13F	Utah Retirement Systems		25,367	-0.94	1,705	-14.59
2025-08-08	13F	Mv Capital Management, Inc.		258	-4.80	17	-19.05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3,500		-226
2025-07-15	13F	SJS Investment Consulting Inc.		14	-78.12	1	-100.00
2025-08-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		18,308	-93.97	1,230	-94.80
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-08-14	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-04-25	13F	LifePlan Financial, LLC		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		387	-21.50	25	-40.48
2025-08-12	13F	LPL Financial LLC		218,519	-2.43	14,687	-15.84
2025-07-15	13F	Fifth Third Bancorp		8,091	-19.34	544	-30.47
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,983	-42.84	10,928	-56.84
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		80,463	-1.44	5,408	-15.00
2025-05-28	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		7,360	-3.74	573	-8.32
2025-08-08	13F	Altfest L J & Co Inc		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		5,309	-82.02	357	-84.53
2025-07-24	13F	Drucker Wealth 3.0, LLC		5,390	-64.68	363	-69.55
2025-08-14	13F	Shay Capital LLC		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		354	-49.06	30	-38.78
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-13	13F	Amundi		90,959	-78.35	6,510	-79.74
2025-07-10	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	185,500	-18.46	12,467	-29.67
2025-07-28	13F	Twin Tree Management, LP	Call	558,900	-6.00	37,564	-18.92
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		4,995	-91.76	336	-92.91
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	-25.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		192	-4.00	15	-12.50
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		18,464	-2.84	1,194	-26.61
2025-08-14	13F	Toronto Dominion Bank		33,448	-38.00	2,248	-46.51
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		541,289	-22.45	36,380	-33.11
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14,705	-1.48	948	-23.51
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,570	-31.73	240	-41.28
2025-07-21	13F	Cromwell Holdings LLC		387	-11.24	26	-21.21
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-31	13F	Leavell Investment Management, Inc.		0	-100.00	0
2025-08-27	NP	HCMAX - Hillman Value Fund		43,400	-10.33	2,917	-22.67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,592	-96.79	106	-97.24
2025-08-14	13F	Xponance, Inc.		14,970	-37.67	1,006	-46.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,137	-6.83	480	-19.63
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,438	-9.04	97	-21.95
2025-07-29	13F	Kanawha Capital Management Llc		3,424	-4.28	230	-17.27
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		34,742	-1.90	2,335	-15.37
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		23,135	-18.16	1,555	-29.43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,850	-82.83	300	-83.69
2025-07-25	13F	Yousif Capital Management, Llc		21,286	-0.39	1,431	-14.11
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		232	-50.85	18	-52.63
2025-07-31	13F	United Community Bank		6,504	-10.22	437	-22.52
2025-08-14	13F	Avenir Corp		224,936	-1.04	15,118	-14.65
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		197,121	-4.49	12,748	-27.88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		194,506	-2.59	12,579	-26.44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		394	-4.14	26	-18.75
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		3,790	-50.59	255	-57.45
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
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		11,400	-30.73	766	-40.25
2025-08-27	NP	WVALX - Value Fund - Investor Class		275,000	-23.61	18,483	-34.11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		33	-25.00	2	-33.33
2025-08-14	13F	Millennium Management Llc	Put	28,400	-20.67	1,909	-31.59
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		160,359	-3.03	10,370	-26.78
2025-04-23	13F	Professional Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		2,571,945	-60.96	172,863	-66.32
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,228	-4.54	150	-17.68
2025-08-13	13F	Brown Advisory Inc		154,379	-13.88	10,376	-25.72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		929	-55.95	62	-62.20
2025-08-13	13F	Guggenheim Capital Llc		9,828	-19.76	661	-30.82
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		70,654	-38.06	4,749	-46.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		10,838,401	-10.32	728,449	-22.65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,340	-28.61	90	-38.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		14,504	-11.15	975	-23.37
2025-08-14	13F	Broad Run Investment Management, LLC		318,091	-8.68	21,379	-21.23
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		3,726	-12.90	250	-24.92
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		9,913	-6.15	666	-19.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,922	-0.48	642	-24.85
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	EVR Research LP		0	-100.00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		3,769	-0.05	253	-13.65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		717	-12.02	48	-23.81
2025-08-08	13F	Summitry Llc		4,147	-21.89	279	-32.69
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Fmr Llc		156,880	-74.50	10,544	-78.00
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3,291	-5.86	256	-10.18
2025-07-22	13F	Marks Group Wealth Management, Inc		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		865	-9.23	56	-30.38
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		29,238	-32.41	1,965	-41.69
2025-08-05	13F	Simplex Trading, Llc	Call	110,200	-17.45	7	-30.00
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		1,847,406	-1.58	124,164	-15.11
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		17,469	-2.40	1,174	-15.78
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	347,700	-5.98	23,369	-18.90
2025-08-14	13F	Aureus Asset Management, LLC		0	-100.00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		3,601	-8.18	242	-20.66
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12,261	-1.61	793	-25.77
2025-07-28	13F	Harbour Investments, Inc.		100	-39.39	7	-50.00
2025-05-14	13F	Credit Agricole S A		34,811	-16.04	2,712	-19.98
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		6,289	-4.57	423	-17.74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,414	-0.35	479	-24.80
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		3,084	-5.20	207	-18.18
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		38,137	-11.52	2,563	-23.67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,828	-4.41	480	-14.92
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,288	-55.58	147	-65.57
2025-08-14	13F	Susquehanna International Group, Llp	Call	449,800	-31.80	30,231	-41.17
2025-08-05	13F	Welch & Forbes Llc		858,471	-1.75	57,698	-15.25
2025-08-12	13F	Deutsche Bank Ag\		366,199	-53.18	24,612	-59.62
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		7,596	-3.19	511	-16.53
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		53,164	-35.60	3,438	-51.37
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,130	-18.71	73	-37.39
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,877	-5.17	224	-9.68
2025-08-11	13F	Cornerstone Planning Group LLC		8	-11.11	0
2025-08-15	13F	State of Tennessee, Treasury Department		26,268	-40.95	1,765	-49.08
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		174,120	-1.31	11,703	-14.87
2025-07-23	13F	Harvey Investment Co Llc		61,303	-2.67	4	0.00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		16,192	-31.96	1,047	-48.63
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		90	-99.93	6	-99.94
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	18,700	-32.73	1,257	-42.01
2025-07-29	NP	SFY - SoFi Select 500 ETF		799	-7.31	52	-28.17
2025-08-07	13F	Accent Capital Management, LLC		379	-12.27	25	-24.24
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		131,481	-85.44	8,837	-87.44
2025-08-13	13F	Russell Investments Group, Ltd.		71,775	-30.20	4,824	-38.89
2025-08-13	13F	Walleye Capital LLC	Put	27,000	-39.87	1,815	-48.14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33,405	-0.63	2,245	-14.28
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		10,932	-24.93	735	-35.27
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-15	13F	Generali Asset Management SPA SGR		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		60,913	-35.93	4,094	-44.74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,288	-3.78	154	-17.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,283	-12.72	86	-24.56
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-05	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	8,300	-68.68	558	-73.01
2025-08-14	13F	Smartleaf Asset Management LLC		445	-65.50	30	-70.41
2025-07-30	13F	Securian Asset Management, Inc		7,926	-1.25	533	-14.88
2025-08-14	13F	Brasada Capital Management, Lp		30,683	-4.97	2,167	-8.49
2025-05-12	13F	Mizuho Securities Usa Llc		12,315	-16.13	960	-20.08
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		768	-3.15	52	-16.39
2025-07-31	13F	Oppenheimer & Co Inc		194,047	-0.42	13,042	-14.11
2025-08-14	13F	CoreCap Advisors, LLC		121	-0.82	8	-11.11
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		932	-17.74	60	-38.14
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11,758	-4.00	760	-27.48
2025-08-26	NP	TLSTX - Stock Index Fund		2,317	-4.85	156	-17.99
2025-07-22	13F	Hickory Asset Management, Inc.		5,438	-5.79	365	-18.71
2025-08-13	13F	Pictet Asset Management Holding SA		29,040	-70.65	1,952	-74.70
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-28,859		-1,866
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		206,062	-6.95	13,849	-19.74
2025-07-28	13F	New York State Teachers Retirement System		123,565	-0.03	8	-11.11
2025-08-04	13F	Strs Ohio		3,644	-83.30	245	-85.65
2025-07-16	13F	Hartford Investment Management Co		9,108	-2.12	612	-15.59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		159,105	-42.31	10,693	-50.24
2025-07-21	13F	Intrinsic Value Partners, LLC		10,845	-2.79	729	-16.23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29,651		-1,993
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		92	-28.12	6	-33.33
2025-07-16	13F	State of Alaska, Department of Revenue		17,117	-5.02	1	0.00
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		91,838	-3.27	6,172	-16.57
2025-08-14	13F	Bank Of America Corp /de/		1,771,193	-3.73	119,042	-16.96
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		61	-65.14	4	-69.23
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,141	-8.39	138	-28.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		148,793	-2.71	10,000	-16.09
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		55,278	-4.44	3,575	-27.86
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		7,233	-30.82	486	-40.29
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		864,568	-20.17	58,108	-31.14
2025-06-27	NP	TWCGX - Growth Fund Investor 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		802,488	-0.72	51,897	-25.03
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		9,663	-25.52	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		39,538	-0.50	2,657	-14.18
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		11,797	-1.13	793	-14.75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		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		1,940,106	-0.01	125,059	-22.32
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		26,286	-3.97	1,700	-27.52
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,470	-21.31	95	-40.25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		219	-3.10	14	-22.22
2025-08-11	13F	Primecap Management Co/ca/		4,737,911	-0.66	318,435	-14.31
2025-08-14	13F	Borer Denton & Associates, Inc.		18,391	-1.34	1,236	-14.88
2025-07-21	13F	Verus Financial Partners, Inc.		6,461	-4.04	435	-4.82
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-04	13F	Nixon Capital, LLC		142,471	-37.21	9,575	-45.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		360	-10.00	24	-22.58
2025-08-07	13F	Parkside Financial Bank & Trust		245	-29.60	16	-40.74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		37	-41.27	2	-50.00
2025-07-28	13F	BRYN MAWR TRUST Co		4,613	-2.27	310	-15.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,585	-3.12	443	-16.45
2025-07-21	13F	Lecap Asset Management Ltd		13,587	-7.09	913	-19.84
2025-08-07	13F	ProShare Advisors LLC		28,310	-0.42	1,903	-14.13
2025-07-17	13F	CWA Asset Management Group, LLC		24,336	-5.71	1,636	-18.70
2025-08-14	13F	Atomi Financial Group, Inc.	Put	0	-100.00	0	-100.00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		494,550	-3.53	31,983	-27.15
2025-08-14	13F	Akre Capital Management Llc		150,600	-26.64	10,122	-36.72
2025-07-11	13F	Global X Japan Co., Ltd.		268	-25.76	18	-35.71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,424	-4.28	230	-17.27
2025-08-11	13F	Vanguard Group Inc		17,564,869	-2.89	1,180,535	-16.23
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	12,600	-25.00	847	-35.37
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6,974	-31.37	450	-46.74
2025-07-28	NP	VCULX - Growth Fund		177	-85.18	11	-86.59
2025-08-14	13F	Citadel Advisors Llc	Call	264,200	-30.22	17,757	-39.81
2025-08-13	13F	Bank Of Nova Scotia		11,147	-15.39	749	-27.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,580	-33.81	308	-43.04
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-04	13F	Cooke & Bieler Lp		1,736,565	-1.85	116,715	-15.34
2025-08-14	13F	Citadel Advisors Llc	Put	175,400	-24.49	11,789	-34.87
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-208,853	-49.63	-13,507	-61.96
2025-08-18	13F	Wolverine Trading, Llc		10,674	-37.92	711	-45.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,989	-0.65	403	-14.29
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		433,100	-2.72	28,009	-26.54
2025-08-05	13F	Nicholas Company, Inc.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,343	-57.85	225	-63.75
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1,544	-83.93	100	-87.58
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,950	-1.96	253	16.13
2025-08-18	13F	Wolverine Trading, Llc	Call	92,400	-59.51	6,154	-64.52
2025-08-14	13F	Occudo Quantitative Strategies Lp		25,324	-30.53	1,702	-38.56
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		35,139	-17.60	2,272	-37.77
2025-08-18	13F	Wolverine Trading, Llc	Put	51,000	-24.22	3,397	-33.59
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		10,344	-6.44	669	-29.39
2025-08-14	13F	Goldman Sachs Group Inc		687,280	-25.43	46,192	-35.68
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		923	-14.70	72	-19.32
2025-08-06	13F	Rialto Wealth Management, LLC		8	-72.41	1	-100.00
2025-07-18	13F	Client 1st Advisory Group, Llc		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		5	-28.57	0
2025-07-30	13F	Ethic Inc.		7,592	-26.06	506	-37.58
2025-08-14	13F	Macquarie Group Ltd		5,930	-65.11	399	-69.94
2025-07-23	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		802	-69.52	54	-74.15
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		7,857	-1.93	528	-15.38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,653	-5.85	235	-26.79
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		225	-28.57	15	-37.50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,604	-91.81	0	-100.00
2025-08-11	13F	Empowered Funds, LLC		4,229	-19.80	284	-30.73
2025-08-14	13F	Petrus Trust Company, LTA		4,047	-37.16	272	-45.91
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		71,068	-2.99	4,776	-16.33
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		30	-25.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		151,823	-4.64	10,204	-17.74
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3,013	-7.26	203	-21.09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	-35.14	2	-50.00
2025-08-14	13F	Cibc World Markets Corp		26,788	-21.65	1,800	-32.43
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		65,000	-7.14	4,369	-19.91
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,144	-0.76	883	-14.35
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		1,803,433	-3.62	121,209	-16.87
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-10	13F	Swedbank AB		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		520	-4.76	35	-19.05
2025-08-05	13F	NewSquare Capital LLC		17	-85.09	1	-87.50
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		3,665	-41.11	246	-49.17
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-07-18	13F	Ninety One UK Ltd		154,235	-14.38	10,366	-26.15
2025-07-21	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		5,255	-41.24	353	-49.28
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Weitz Investment Management, Inc.		649,400	-19.35	43,646	-30.43
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		5,917	-10.62	398	-22.91
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		861	-52.82	56	-64.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		224,345	-18.25	15,078	-29.48
2025-07-24	13F	Blair William & Co/il		391,921	-14.07	26,341	-25.88
2025-08-14	13F	Glenview Trust Co		3,238	-16.46	218	-28.15
2025-07-09	13F	Bruce G. Allen Investments, LLC		16	-85.19	1	-87.50
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		67,916	-19.26	4,565	-30.36
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		218,695	-0.61	14,698	-14.27
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		1,650	-69.44	129	-66.40
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		350	-39.55	23	-54.17
2025-05-05	13F	Lindbrook Capital, Llc		417	-35.15	32	-38.46
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3,051	-18.07	197	-38.05
2025-08-14	13F	Prestige Wealth Management Group LLC		17	-62.22	1	-66.67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		953	-1.85	74	-6.33
2025-08-13	13F	Panagora Asset Management Inc		6,556	-0.09	441	-13.89
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,123	-5.11	4,082	-28.35
2025-07-01	13F	Harbor Investment Advisory, Llc		634	-26.11	43	-36.36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,859	-0.65	327	-14.44
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,530	-0.20	506	-13.80
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		35,740	-0.10	2,304	-22.41
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44,239	-2.18	2,973	-15.61
2025-08-11	13F	Rothschild Investment Llc		110	-60.43	7	-66.67
2025-08-04	13F	Spire Wealth Management		24	-51.02	2	-66.67
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,849	-1.57	893	-23.56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		13,610	-934.97	880	-938.10
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2,863	-27.06	192	-37.05
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		33	-250.00	2	-300.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		17,250	-4.03	1,159	-17.21
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		154,486	-12.87	9,958	-32.30
2025-08-08	13F	Geode Capital Management, Llc		3,807,259	-0.34	255,379	-13.93
2025-08-07	13F	Sierra Ocean, Llc		42	-40.85	3	-60.00
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		12,198	-1.15	786	-23.17
2025-08-08	13F	SG Capital Management LLC		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		92,631	-0.14	5,990	-24.60
2025-07-24	13F	Strengthening Families & Communities, LLC		275	-48.21	21	-44.74
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		16,634	-0.83	1,076	-25.14
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		34,999	-37.09	2,352	-45.74
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,570	-18.54	1,719	-29.73
2025-08-08	13F	Forsta Ap-fonden		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8,599	-2.52	578	-16.01
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,858	-2.58	259	-15.91
2025-08-12	13F	Franklin Resources Inc		32,038	-10.49	2,153	-22.78
2025-05-14	13F	WCG Wealth Advisors LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		3,198	-46.23	215	-53.78
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		813	-5.47	55	-19.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		97,732	-1.46	6,569	-15.01
2025-08-11	13F	Citigroup Inc		474,985	-23.18	31,924	-33.74
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,361	-37.39	279	-38.22
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		37,015	-3.53	2,394	-27.18
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		3,728,591	-2.84	250,599	-16.20
2025-05-05	13F	Morningstar Investment Services LLC		70,668	-54.93	6	-58.33
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,148	-3.37	461	-24.96
2025-08-05	13F	Bank of New York Mellon Corp		764,758	-14.22	51,399	-26.01
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,166	-62.22	280	-67.52
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		36	-83.18	3	-87.50
2025-08-11	13F	Nomura Asset Management Co Ltd		6,636	-87.46	446	-89.18
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		308,191	-6.66	20,714	-19.49
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		24,149	-77.19	1,562	-82.79
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,589	-8.88	443	-21.49
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		57,331	-0.58	3,853	-14.24
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		513	-28.35	33	-45.90
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,254	-5.82	275	-28.76
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
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		46,102	-0.42	2,981	-24.80
2025-07-24	NP	FSAVX - Automotive 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		5,031	-68.05	324	-75.19
2025-08-13	13F	Korea Investment CORP		12,092	-84.35	813	-86.51
2025-08-07	13F	CENTRAL TRUST Co		1,275	-3.77	86	-17.48
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,358	-4.89	5,197	-28.18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	15,800	-64.57	1,062	-69.47
2025-08-04	13F	Hutchinson Capital Management/ca		148,230	-2.59	9,963	-15.98
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		23,444	-1.90	1,576	-15.41
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		539,700	-22.65	34,902	-41.59
2025-07-08	13F	E. Ohman J:or Asset Management AB		0	-100.00	0
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	13,700	-88.62	921	-90.19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		424	-9.40	27	-28.95
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,009	-12.94	68	-25.56
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		6,650	-0.97	447	-14.72
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		106,344	-8.72	6,877	-31.07
2025-08-08	13F	Compass Wealth Management LLC		4,650	-45.29	313	-52.87
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		50,958	-24.57	4,364	-10.74
2025-08-26	NP	Profunds - Profund Vp Consumer Services		768	-4.36	52	-17.74
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		17,213	-50.53	1,341	-52.85
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		502	-6.52	34	-19.51
2025-08-04	13F	Live Oak Private Wealth LLC		81,413	-1.80	5,472	-15.31
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		29,330	-23.12	1,612	-36.10
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,207	-6.49	283	-19.43
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		140	-13.58	9	-30.77
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		13,175	-2.88	1	-100.00
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		198,716	-2.06	12,851	-26.05
2025-08-14	13F	Vancity Investment Management Ltd		130,978	-3.52	9	-20.00
2025-08-14	13F	Schwerin Boyle Capital Management Inc		384,394	-7.61	25,835	-20.31
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,198	-55.78	81	-62.09
2025-08-13	13F	California Public Employees Retirement System		201,767	-15.90	13,561	-27.46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,400	-28.28	699	-38.18
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		934,201	-1.12	62,788	-14.71
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		1,078,817	-11.81	72,507	-23.93
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		19,336	-51.01	1,656	-41.08
2025-08-14	13F	Ariel Investments, Llc		552,977	-1.10	37,166	-14.70
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		4,113	-8.70	266	-31.17
2025-07-23	13F	Hardy Reed LLC		6,054	-1.21	407	-14.88
2025-08-04	13F	Retirement Systems of Alabama		32,690	-1.09	2,197	-14.68
2025-08-11	13F	Madison Asset Management, LLC		3,771	-11.83	253	-24.02
2025-08-13	13F	Johnson Financial Group, Inc.		118	-98.21	8	-98.64
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Hyperion Capital Advisors LP		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		4,748	-41.02	319	-49.12
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-15,460		-997
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,912	-29.98	465	-39.66
2025-08-14	13F	Oddo Bhf Asset Management Sas		21,789	-2.67	1,464	-16.06
2025-07-15	13F	Public Employees Retirement System Of Ohio		47,331	-0.67	3,181	-14.30
2025-08-14	13F	London Co Of Virginia		157,194	-0.50	10,565	-14.18
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		49,777	-2.29	3,219	-26.22
2025-07-25	13F	Hemington Wealth Management		339	-11.02	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		1,330	-68.71	104	-70.32
2025-07-15	13F	Fortitude Family Office, LLC		98	-53.77	7	-62.50
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,450	-6.45	94	-29.55
2025-08-15	13F	Kestra Advisory Services, LLC		8,378	-13.87	563	-25.63
2025-07-28	NP	VSTIX - Stock Index Fund		19,858	-2.26	1,280	-24.04
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,230	-14.71	217	-26.44
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,873	-0.71	314	-22.85
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,619	-0.65	781	-14.38
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		23,547	-1.28	1,583	-9.50
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,885	-14.59	379	-33.63
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		3,768	-1.26	244	-25.46
2025-04-23	13F	Sabal Trust CO		0	-100.00	0
2025-08-12	13F	Timber Creek Capital Management LLC		0	-100.00	0
2025-07-09	13F	Eldred Rock Partners, LLC		147,143	-5.03	9,889	-17.32
2025-08-14	13F	California State Teachers Retirement System		146,322	-33.58	9,834	-42.71
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,191	-2.33	282	-15.87
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		26,213	-10.18	1,762	-22.56
2025-07-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-07-08	13F	Chemistry Wealth Management LLC		11,090	-3.08	745	-16.39
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		6,278	-0.17	406	-24.72
2025-08-07	13F	Americana Partners, LLC		0	-100.00	0
2025-07-25	13F	Check Capital Management Inc/ca		598,979	-1.76	40,257	-15.26
2025-07-23	13F	Louisiana State Employees Retirement System		8,000	-3.61	538	-16.87
2025-08-11	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	-63.16	0	-100.00
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-07-30	13F	Klingman & Associates, LLC		3,057	-4.14	205	-17.34
2025-08-14	13F/A	Barclays Plc		465,554	-2.83	31	-16.22
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-15	13F	Main Street Group, LTD		169	-49.25	11	-56.00
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,221	-21.07	283	-31.97
2025-08-14	13F	Winton Capital Group Ltd		8,369	-45.97	562	-53.40
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-20,000		-1,344
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		584,970	-2.08	37,830	-26.05
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		22,593	-6.07	1,518	-19.00
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		72,105	-9.25	4,663	-31.47
2025-08-13	13F	Northern Trust Corp		1,348,636	-12.08	90,642	-24.16
2025-07-31	13F	Wealthfront Advisers Llc		14,524	-2.83	976	-16.15
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		134,585	-2.95	9,045	-16.30
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		12,323	-34.38	828	-43.37
2025-07-23	13F	Klp Kapitalforvaltning As		31,700	-44.83	2,131	-52.41
2025-08-25	13F/A	Neuberger Berman Group LLC		78,658	-0.02	5,287	-13.77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		77	-8.33	5	-16.67
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-14	13F	Maple Rock Capital Partners Inc.		0	-100.00	0
2025-07-17	13F	Lakewood Asset Management LLC		29,202	-1.35	1,963	-14.92
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		5,170	-2.64	347	-15.98
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-70.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,005	-15.23	194	-35.97
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3,905	-77.93	262	-80.99
2025-07-30	NP	MILN - Global X Millennials Thematic 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		11,476	-11.47	740	-31.26
2025-08-14	13F	Needham Investment Management Llc		132,500	-3.64	8,905	-16.88
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,025	-52.55	66	-64.13
2025-08-13	13F	Elgethun Capital Management		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,658	-22.26	313	-32.83
2025-08-05	13F	Dunhill Financial, LLC		29	-53.23	2	-50.00
2025-08-14	13F	Alliancebernstein L.p.		159,876	-17.34	10,745	-28.70
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,882	-2.45	731	-15.88
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		19,800	-7.04	1,331	-19.83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,965	-6.84	401	-19.68
2025-03-24	13F/A	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		10	-60.00	1	-100.00
2025-08-07	13F	Aviva Plc		5,791	-94.61	389	-95.35
2025-05-15	13F	Glenmede Trust Co Na		7,332	-7.40	571	-11.75
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		40,300	-10.24	3	-33.33
2025-08-13	13F	Vulcan Value Partners, LLC		989,986	-18.73	72,272	-23.93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,179	-9.27	594	-31.52
2025-07-08	13F	Parallel Advisors, LLC		467	-50.16	31	-57.53
2025-08-14	13F	Df Dent & Co Inc		513,568	-37.25	34,517	-45.87
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		103,480	-2.80	6,955	-16.17
2025-07-11	13F/A	Umb Bank N A/mo		127	-24.40	9	-38.46
2025-08-14	13F	Comerica Bank		23,271	-38.68	1,564	-47.11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		204	-2.39	14	-18.75
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		11,274	-27.81	729	-45.47
2025-08-26	NP	Profunds - Profund Vp Bull		132	-18.52	9	-33.33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		308	-9.68	20	-34.48
2025-08-14	13F	Lighthouse Investment Partners, LLC		25,220	-64.76	1,695	-69.60
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		4,073	-11.69	263	-33.25
2025-08-12	13F	Nuveen, LLC		399,398	-8.12	26,844	-20.75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,520	-6.78	237	-19.73
2025-08-12	13F	Swiss National Bank		291,300	-32.85	19,578	-42.08
2025-08-12	13F	Personal Cfo Solutions, Llc		4,114	-0.80	277	-14.55
2025-05-02	13F	Whittier Trust Co		0	-100.00	0
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		5,097	-10.72	329	-30.66
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-07-22	13F	UniSuper Management Pty Ltd		25,435	-2.63	1,709	-16.02
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2,395	-21.04	161	-32.20
2025-07-16	13F	Signaturefd, Llc		1,139	-23.71	77	-34.48
2025-04-11	13F	Princeton Global Asset Management LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		53	-82.33	4	-86.96
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		40,684	-0.77	2,734	-14.40
2025-07-29	13F	Private Wealth Management Group, LLC		89	-20.54	6	-37.50
2025-07-14	13F	Salvus Wealth Management, LLC		13,869	-1.66	932	-15.12
2025-08-08	13F	SBI Securities Co., Ltd.		31	-88.89	2	-90.48
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		2,835	-91.42	243	-89.88
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		5,605	-22.97	377	-33.57
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		8,979	-41.38	603	-49.46
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,031	-9.98	204	-22.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18,150	-32.40	1,220	-41.73
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,584	-3.08	811	-24.70
2025-08-13	13F	Maia Wealth LLC		23,341	-10.57	1,569	-10.96
2025-07-30	13F	Birch Hill Investment Advisors LLC		26,649	-8.21	1,791	-20.82
2025-08-14	13F	Man Group plc		724,196	-25.14	48,673	-35.43
2025-08-15	13F	Great West Life Assurance Co /can/		57,063	-43.34	4	-57.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10,021	-9.20	674	-21.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,756	-4.18	723	-17.39
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,404	-2.38	606	-24.16
2025-08-06	13F	AE Wealth Management LLC		4,104	-20.03	276	-31.08
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-04-30	13F	Lountzis Asset Management, Llc		0	-100.00	0
2025-08-11	13F	Copperleaf Capital, LLC		12,745	-2.66	857	-16.08
2025-08-14	13F	Mbb Public Markets I Llc		3,582	-18.78	241	-30.03
2025-08-13	13F	Natixis Advisors, L.p.		70,393	-39.15	5	-55.56
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2,440	-0.45	157	-22.66
2025-08-14	13F	First Manhattan Co		155,814	-1.37	10,472	-14.92
2025-08-01	13F	New York Life Investment Management Llc		36,544	-1.74	2,456	-15.25
2025-08-13	13F	Marshall Wace, Llp		761,301	-75.27	51,167	-78.67
2025-08-12	13F	Charles Schwab Investment Management Inc		1,476,983	-0.71	99,268	-14.36
2025-05-16	13F	Voleon Capital Management Lp		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		5,957	-31.43	400	-40.83
2025-07-24	13F	Jfs Wealth Advisors, Llc		130	-38.10	9	-50.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	148,900	-23.99	10,008	-34.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		238,435	-2.26	16,025	-15.69
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		3,078	-13.39	207	-25.36
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		338,386	-0.14	21,883	-24.59
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		79,203	-7.72	5	-16.67
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		761	-71.67	51	-75.60
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		845	-0.24	57	-13.85
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		39,745	-15.04	2,671	-26.72
2025-08-12	13F	Rhumbline Advisers		308,095	-5.68	20,707	-18.65
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0

MX:KMX
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