SEE Pemilikan Institusi, Penjual - Sealed Air Corporation

Pemilikan Institusi dan Dana - Penjual

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

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		194,938	-2.09	6,049	5.13
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-04-08	13F	First Community Trust Na		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		94,273	-10.11	2,925	-3.47
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		165,573	-7.13	5,138	-0.29
2025-04-25	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		192,974	-25.63	6,596	-30.55
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		492,794	-1.49	15,868	-7.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,857	-0.57	4,619	6.77
2025-05-15	13F	Appian Way Asset Management LP	Call	0	-100.00	0	-100.00
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		554,449	-8.31	15,281	-27.45
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27,560	-27.88	855	-22.55
2025-08-13	13F	Pictet Asset Management Holding SA		24,548	-19.04	762	-13.01
2025-08-14	13F	Hrt Financial Lp		32,332	-91.18	1	-90.00
2025-08-14	13F	Smartleaf Asset Management LLC		1,396	-5.42	44	2.38
2025-07-16	13F/A	CX Institutional		224	-87.66	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10,332	-28.66	285	-43.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-117		-4
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18,987	-18.38	523	-35.43
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	31,700	-3.94	984	3.15
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,939	-54.11	91	-50.81
2025-07-08	13F	Parallel Advisors, LLC		532	-51.06	17	-48.39
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,058	-2.83	126	4.17
2025-08-11	13F	Marathon Asset Mgmt Ltd		493,489	-1.41	15,313	5.86
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		177,120	-8.45	4,881	-27.56
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		57,888	-4.43	1,595	-24.37
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2025-08-13	13F	Renaissance Technologies Llc		535,900	-1.65	16,629	5.59
2025-08-01	13F	Envestnet Asset Management Inc		457,367	-7.04	14,192	-0.18
2025-07-29	13F	Mutual Of America Capital Management Llc		18,890	-10.96	586	-4.40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,832	-1.82	57	5.66
2025-07-15	13F	First City Capital Management, Inc.		11,790	-1.67	366	5.49
2025-08-13	13F	Kiltearn Partners LLP		363,400	-7.37	11,276	-0.54
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		269,716	-51.48	8,369	-47.90
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16,363	-209.37	-473	-193.28
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		7,948	-7.03	247	-0.40
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		100,737	-15.05	3	0.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		78,156	-5.54	2,425	1.42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21,462	-0.36	666	6.91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		518	-74.34	16	-72.41
2025-08-12	13F	Swiss National Bank		278,600	-1.31	8,645	5.96
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		26,314	-36.53	847	-40.18
2025-08-29	NP	STXV - Strive 1000 Value ETF		543	-4.57	17	0.00
2025-08-14	13F	Tang Capital Management Llc		24,400	-9.45	757	-2.70
2025-07-24	13F	Jfs Wealth Advisors, Llc		17	-66.67	1	-100.00
2025-08-14	13F	Harvey Partners, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		17,055	-6.51	529	0.38
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		8,749	-24.49	271	-18.86
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-05-09	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		2,429	-17.86	75	-11.76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,092	-59.54	34	-57.69
2025-05-12	13F	First Eagle Investment Management, LLC		0	-100.00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		692,793	-1.27	22,308	-6.99
2025-08-14	13F	Raymond James Financial Inc		553,692	-17.19	17,181	-11.09
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	-100.00	0	-100.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,704	-15.37	1,418	-9.10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,277	181.90	-40	200.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		2,741,143	-4.32	85,058	2.73
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,022	-49.05	276	-59.71
2025-04-22	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,337	-6.41	-73	0.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		848,962	-6.26	26,343	0.65
2025-08-05	13F	Bank of New York Mellon Corp		1,347,787	-5.06	41,822	1.93
2025-08-13	13F	Amundi		24,800	-59.85	815	-51.32
2025-05-15	13F	Activest Wealth Management		0	-100.00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		672,445	-13.21	20,866	-6.82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		521	-11.54	16	-5.88
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2,531	-15.69	81	-20.59
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		20,901	-0.83	604	-15.17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45,071	-7.03	1	0.00
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2,387	-5.73	69	-20.00
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26,501	-1.00	822	6.34
2025-08-01	13F	Motco		0	-100.00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,073,192	-1.17	167,377	-21.79
2025-07-29	NP	SFYX - SoFi Next 500 ETF		575	-10.02	19	-14.29
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		113,040	-4.85	3,507	2.13
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,105	-63.37	90	-68.88
2025-08-13	13F	ExodusPoint Capital Management, LP		201,321	-40.86	6	-33.33
2025-07-29	13F	Virginia Retirement Systems Et Al		14,900	-0.67	462	6.70
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		54,455	-1.56	1,690	5.69
2025-08-08	13F	Cetera Investment Advisers		14,966	-4.43	464	2.65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		24,653	-1.77	765	5.38
2025-08-15	13F	Great West Life Assurance Co /can/		165,197	-0.20	5	25.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,066	-4.98	112	-24.83
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-13	13F	Garner Asset Management Corp		9,702	-3.02	301	4.15
2025-08-05	13F	Key FInancial Inc		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		99	-52.40	3	-60.00
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		346	-1.70	10	-25.00
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		49,367	-1.04	1,361	-21.70
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		96,954	-14.47	2,672	-32.32
2025-08-12	13F	Pathstone Holdings, LLC		15,531	-59.11	482	-56.15
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,674	-1.15	331	6.09
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-29	NP	VMIAX - Vanguard Materials 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		411,625	-3.38	13,254	-8.98
2025-05-13	13F	Prudential Plc		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		67,379	-16.68	2,091	-10.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		19,041	-10.25	591	-3.75
2025-04-23	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		29,117	-1.43	841	-15.82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,400	-20.00	39	-36.67
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		24,741	-38.79	768	-34.33
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,119	-25.03	5,377	-40.68
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		78	-6.02	2	0.00
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		132,446	-46.12	4	-42.86
2025-08-12	13F	Ensign Peak Advisors, Inc		38,034	-10.16	1,180	-3.52
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		43,195	-1.00	1,340	6.35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,571	-1.29	373	-7.00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		845	-55.94	26	-62.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17,774	-0.83	569	9.23
2025-08-14	13F	Balyasny Asset Management Llc		816,634	-42.38	25,340	-38.13
2025-07-31	13F	Oppenheimer & Co Inc		29,185	-11.31	906	-4.84
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11,820	-44.51	381	-47.80
2025-07-11	13F	Wedge Capital Management L L P/nc		25,685	-4.46	797	2.71
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,653,674	-8.30	51,314	-1.54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8,304	-5.64	229	-25.49
2025-07-30	13F	Whittier Trust Co		1,777	-2.52	55	5.77
2025-08-11	13F	Bell Investment Advisors, Inc		45	-40.79	1	-50.00
2025-08-14	13F	Two Sigma Investments, Lp		29,595	-71.71	918	-69.63
2025-07-18	13F	Columbia Asset Management		23,809	-12.49	739	-6.11
2025-08-14	13F	Manufacturers Life Insurance Company, The		28,875	-14.44	896	-8.21
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		350,475	-17.26	10,875	-11.16
2025-05-13	13F	Horizon Investments, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		57,059	-3.43	1,771	3.69
2025-07-21	13F	Credential Securities Inc.		3,285	-4.03	139	-4.79
2025-07-29	13F	Tweedy, Browne Co LLC		516,397	-5.50	16,024	1.46
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		691	-0.29	20	-17.39
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		19,284	-1.50	557	-15.86
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		792,975	-4.91	24,606	2.10
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	One Fin Capital Management LP		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		20,737	-75.26	643	-73.45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-107		-3
2025-08-13	13F	Invesco Ltd.		3,609,686	-7.07	112,009	-0.22
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		19,475	-2.11	627	-7.66
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		27,891	-47.80	769	-58.73
2025-08-07	13F	Readystate Asset Management Lp		75,483	-31.68	2,342	-26.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,585	-9.17	297	-2.30
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		325,849	-1.86	10,111	5.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		58,401	-3.10	1,812	4.08
2025-08-12	13F	Heartland Advisors Inc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		250,640	-1.58	7,777	5.67
2025-08-14	13F	Voya Investment Management Llc		21,762	-16.75	675	-10.60
2025-08-04	13F	Creative Financial Designs Inc /adv		5	-88.64	0	-100.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		58,940	-4.55	1,624	-24.47
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		558	-9.71	18	-19.05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-87,368	-18.35	-2,711	-12.32
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		141,507	-5.22	3,900	-25.02
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		1,245,210	-1.39	38,639	5.87
2025-08-13	13F	Guggenheim Capital Llc		16,095	-57.49	499	-54.39
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		136,801	-8.20	4,405	-13.53
2025-08-08	13F	Pnc Financial Services Group, Inc.		40,571	-3.60	1,259	3.45
2025-05-06	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		445	-89.05	14	-88.89
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		157,897	-10.77	4,900	-4.19
2025-08-04	13F	Atria Investments Llc		35,826	-22.65	1,112	-16.97
2025-08-14	13F	Wells Fargo & Company/mn		533,791	-3.75	16,564	3.34
2025-08-13	13F	M&t Bank Corp		10,472	-6.32	325	0.31
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		69,831	-1.36	1,925	-21.95
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,122,884	-11.34	345	-4.70
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,392	-1.05	260	6.12
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8,248	-14.94	256	-8.93
2025-08-11	13F	Brown Brothers Harriman & Co		500	-58.75	16	-57.14
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,200	-83.56	37	-82.38
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		68,452	-7.19	2,204	-12.54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14,217	-7.55	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,096	-2.55	313	4.68
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	14,500	-3.33	450	3.70
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		47,857	-16.27	1,485	-10.05
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		128,391	-3.20	4,134	-8.80
2025-06-26	NP	USMIX - Extended Market Index Fund		17,236	-2.22	475	-22.51
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		90,739	-8.25	2,816	-1.50
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 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		1,142	-9.00	35	-2.78
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5,414	-4.83	174	-10.31
2025-05-15	13F	Creative Planning		0	-100.00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-3,142		-91
2025-08-05	13F	Dunhill Financial, LLC		5	-61.54	0
2025-08-14	13F	Deprince Race & Zollo Inc		0	-100.00	0
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		2,945	-60.53	101	-63.37
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8,115	-90.72	224	-92.67
2025-08-14	13F	Peak6 Llc	Put	500	-97.84	16	-97.76
2025-07-18	13F	Truist Financial Corp		12,237	-1.19	380	6.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-84,041	-44.86	-2,608	-40.80
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		332	-11.23	9	-30.77
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-08-14	13F	Fmr Llc		72,294	-74.78	2,243	-72.92
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		234,749	-18.13	7,284	-12.09
2025-08-14	13F	Peak6 Llc		2,605	-54.49	81	-51.52
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		3,601,927	-1.00	111,768	6.30
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		10,409	-1.59	323	5.57
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,591	-66.37	3,930	-73.40
2025-07-16	13F	St Germain D J Co Inc		363	-17.50	11	-8.33
2025-08-14	13F	Man Group plc		28,605	-86.90	888	-85.94
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		139	-4.14	4	0.00
2025-07-31	13F	AlTi Global, Inc.		7,489	-0.23	232	7.41
2025-05-15	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		15,414	-8.37	478	-1.65
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,894	-10.87	12,895	-29.47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18,460	-26.63	573	-21.32
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		48	-72.88	1	-80.00
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		21,982	-3.51	766	-7.16
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		24,806	-1.26	684	-21.85
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		960,054	-1.92	29,790	5.31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		35,120	-3.95	1,090	3.13
2025-08-14	13F/A	Perritt Capital Management Inc		10,813	-3.14	336	4.04
2025-08-14	13F	Appian Way Asset Management LP		703,061	-52.74	21,816	-49.26
2025-08-01	13F	Teacher Retirement System Of Texas		32,312	-6.50	1,003	0.40
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,687	-1.99	114	5.56
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,381	-32.64	136	-27.81
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-11	13F	Covestor Ltd		747	-74.29	0
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		180,924	-38.32	6,302	-40.63
2025-08-12	13F	LPL Financial LLC		37,625	-23.62	1,168	-17.99
2025-08-13	13F	Russell Investments Group, Ltd.		54,217	-48.68	1,682	-44.91
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,474	-4.08	8,672	2.99
2025-07-16	13F	Meyer Handelman Co		42,400	-8.42	1,316	-1.72
2025-08-08	13F	Crossmark Global Holdings, Inc.		22,121	-6.57	686	0.29
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,701,147	-6.79	46,884	-26.25
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,965	-9.07	63	-13.70
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		327,300	-6.75	9,020	-26.22
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		180,451	-1.79	5,811	-7.48
2025-07-24	13F	Ronald Blue Trust, Inc.		120	-69.31	4	-72.73
2025-08-12	13F	Kimelman & Baird, LLC		178	-50.00	6	-50.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,133	-24.01	-159	-18.46
2025-08-08	13F	Principal Financial Group Inc		730,434	-0.30	22,665	7.05
2025-07-11	13F	Global X Japan Co., Ltd.		595	-31.69	18	-28.00
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		24,703	-5.87	681	-25.60
2025-08-14	13F	Nfj Investment Group, Llc		43,828	-0.99	1,360	6.25
2025-08-12	13F	Ci Investments Inc.		1,835	-21.01	0
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		369,655	-5.78	11,470	1.16
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		3	-81.25	0
2025-07-31	13F	Nisa Investment Advisors, Llc		23,190	-7.55	720	-0.69
2025-05-05	13F	Lindbrook Capital, Llc		97	-22.40	3	-50.00
2025-07-23	13F	Shell Asset Management Co		35,602	-4.33	1	0.00
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		41,073	-3.42	1,132	-23.63
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		26,699	-3.45	828	3.63
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,715	-14.59	929	-32.39
2025-08-14	13F	Colony Group, LLC		15,387	-62.64	477	-59.92
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5,470	-1.85	170	4.97
2025-04-17	13F	Atlas Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		43,202	-60.59	1,341	-57.70
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,581,594	-7.82	142,167	-1.03
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		37,588	-78.44	1,166	-76.86
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	13,900	-57.23	434	-53.93
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		529,497	-9.75	16,430	-3.10
2025-08-18	13F	Wolverine Trading, Llc	Put	13,500	-34.78	422	-29.83
2025-07-31	13F	Acuitas Investments, LLC		0	-100.00	0
2025-05-14	13F	Natixis		0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		2,643,107	-3.94	82,016	3.14
2025-08-12	13F	Jpmorgan Chase & Co		133,886	-19.01	4,155	-13.04
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-70		-2
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7,127	-20.66	196	-37.18
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional 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		392,576	-21.46	12,641	-26.01
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,012	-4.98	31	3.33
2025-07-15	13F	QSM Asset Management Ltd		148,655	-10.00	4,625	-3.22
2025-08-11	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		35,352	-10.35	1,097	-3.78
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Harris Associates L P		5,341,389	-16.10	165,743	-9.91
2025-08-14	13F	Twinbeech Capital Lp		29,653	-92.02	920	-91.43
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		26,553	-56.35	824	-53.16
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bayesian Capital Management, LP		26,999	-29.13	838	-23.98
2025-08-14	13F	State Street Corp		5,016,726	-0.47	155,669	6.87
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		47,358	-13.25	1,305	-31.35
2025-08-07	13F	Commerce Bank		32,258	-8.36	1,001	-1.67
2025-08-05	13F	Simplex Trading, Llc	Put	1,600	-77.78	0
2025-08-05	13F	Simplex Trading, Llc	Call	6,000	-88.83	0	-100.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,236	-4.40	78	-8.33
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-11	13F	Lsv Asset Management		101,300	-1.08	3	50.00
2025-08-14	13F	Alliancebernstein L.p.		145,525	-79.83	4,516	-78.34
2025-07-17	13F	Janney Montgomery Scott LLC		17,879	-10.02	1
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1,939	-10.11	56	-22.22
2025-08-14	13F	Engineers Gate Manager LP		46,658	-59.45	1,448	-56.48
2025-07-24	13F	Us Bancorp \de\		52,952	-7.21	1,643	-0.36
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		2,298,743	-2.48	71,330	4.71
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,523	-1.65	97	-21.77
2025-07-31	13F	Oppenheimer Asset Management Inc.		55,116	-2.14	1,710	5.10
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-08	13F	KBC Group NV		4,136	-39.16	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		44,749	-1.17	1,441	-6.92
2025-07-21	13F	Pflug Koory, LLC		7,578	-1.46	235	5.86
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		277,670	-5.53	8,941	-11.01
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		108,434	-3.47	3,365	3.64
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		95,373	-0.03	2,959	7.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,489	-3.40	139	3.73
2025-08-05	13F	GHP Investment Advisors, Inc.		38,146	-10.42	1,184	-3.82
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0	-100.00
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		171	-3.93	5	0.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		0	-100.00	0	-100.00
2025-05-28	NP	BIGRX - Income & 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		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1,137	-8.82	35	-2.78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		23,776	-0.54	738	6.81
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		0	-100.00	0	-100.00
2025-05-13	13F	Wellington Management Group Llp		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		16,153	-2.27	501	5.03
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
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		6,081	-1.04	196	-7.14
2025-08-13	13F	Cresset Asset Management, LLC		35,514	-0.08	1,102	7.30
2025-08-14	13F	Jain Global LLC		7,302	-98.84	227	-98.75
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		1,777	-48.73	49	-60.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	271,500	-60.91	8,425	-58.03
2025-08-14	13F	Susquehanna International Group, Llp		171,835	-62.62	5,332	-59.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	180,300	-45.55	5,595	-41.53
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		250	-60.13	8	-61.11
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4,412	-69.64	137	-67.62
2025-07-28	13F	Td Asset Management Inc		718,864	-12.55	22,306	-6.10
2025-08-01	13F	Bessemer Group Inc		12,854	-57.95	0
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		4,789	-0.99	149	6.47
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,871	-8.02	6,339	-13.35
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		67,669	-3.67	1,865	-23.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		46,986	-0.88	1,458	6.43
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1,194,011	-8.43	32,907	-27.54
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		356,617	-12.84	11,066	-6.42
2025-08-11	13F	Principal Securities, Inc.		1,723	-13.16	53	-20.90
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,963	-2.95	15,824	4.21
2025-08-13	13F	New York State Common Retirement Fund		519,204	-14.50	16	-5.88
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-05	13F	Huntington National Bank		34	-80.46	1	-80.00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		47,803	-32.04	1,382	-41.95
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-39		-1
2025-08-11	13F	Citigroup Inc		148,922	-19.59	4,621	-13.66
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		475,252	-10.08	14,747	-3.45
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00

MX:SEE
GB:0L4F	USD32.10
DE:SDA	€27.40

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