ZBH Kepemilikan Institusional, Pembeli - Zimmer Biomet Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zimmer Biomet Holdings, Inc. meliputi OAKMX - Oakmark Fund Investor Class, VVOAX - Invesco Value Opportunities Fund Class A, ANWPX - NEW PERSPECTIVE FUND Class A, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, NEFOX - Natixis Oakmark Fund Class A, Minneapolis Portfolio Management Group, LLC, Invenomic Capital Management LP, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, Northside Capital Management, LLC, Vestal Point Capital, LP, Putnam ETF Trust - Putnam Sustainable Future ETF -, PGSYX - Victory Pioneer Global Equity Fund Class Y, PMVAX - Putnam Sustainable Future Fund Class A Shares, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Maxi Investments CY Ltd, Capital International Ltd /ca/, Symphony Financial, Ltd. Co., BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, dan Mediolanum International Funds Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-09	13F	Pallas Capital Advisors LLC		3,361		307
2025-08-05	13F	Versor Investments LP		3,460		316
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		132,154	37.27	12	20.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Maxi Investments CY Ltd		23,700		2
2025-08-14	13F	Gotham Asset Management, LLC		88,969	301.85	8,115	223.91
2025-08-08	13F	New England Capital Financial Advisors LLC		219	0.46	20	-20.83
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		174,200	31.08	17,951	23.38
2025-08-11	13F	Symphony Financial, Ltd. Co.		19,957		1,821
2025-08-13	13F	Mackenzie Financial Corp		70,720	6.45	6,450	-14.22
2025-07-23	13F	Shell Asset Management Co		5,275	112.27	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		686,700	3.32	62,634	-16.74
2025-08-20	13F	Monarch Capital Management Inc/		35,028	2.02	3,201	-17.82
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,021	1.42	2,578	-4.52
2025-07-17	13F	Oak Family Advisors, Llc		100,358	24.45	9,154	0.28
2025-08-04	13F	Premier Path Wealth Partners, LLC		13,166	5.56	1,201	-14.95
2025-08-06	13F	Atlantic Union Bankshares Corp		875		80
2025-07-15	13F	Kempner Capital Management Inc.		58,496	47.72	5,335	133,275.00
2025-07-17	13F	Oak Family Advisors, Llc	Call	2,700		246
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,373	10.74	3,682	-10.76
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		643	28.60	66	22.22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,834	9.24	498	2.89
2025-08-28	NP	ACMVX - Mid Cap Value 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		2,040,286	3.64	186,094	-16.47
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		86,759	8.58	8,941	2.21
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-8,979	-62.52	-925	-64.72
2025-08-08	13F	SBI Securities Co., Ltd.		84	127.03	8	75.00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		1,347	53.94	124	36.26
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,200	7.46	657	-13.46
2025-07-22	13F	Merit Financial Group, LLC		6,527	76.84	595	42.69
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2,500		228
2025-08-11	13F	Empowered Funds, LLC		17,709	271.10	1,615	199.07
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		36,570	239.37	3,336	173.58
2025-07-22	13F	DAVENPORT & Co LLC		40,108	2.97	3,665	-16.36
2025-08-14	13F	Point72 (DIFC) Ltd		173,287	4.34	15,806	-15.92
2025-08-14	13F	CoreFirst Bank & Trust		415		38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,094	10.39	100	-11.61
2025-07-30	13F	Citizens & Northern Corp		12,908	2.31	1,177	-17.52
2025-07-21	13F	Ameritas Advisory Services, LLC		201		18
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,036	2.15	278	-9.15
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		63	23.53	7	20.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,205	3.79	110	-16.79
2025-08-01	13F	Chilton Capital Management Llc		75	36.36	7	0.00
2025-08-29	NP	Gabelli Dividend & Income Trust		31,300	0.97	2,855	-18.64
2025-08-14	13F	Wahed Invest LLC		5,384	3.90	491	-16.21
2025-08-13	13F	Vinva Investment Management Ltd		12,514	42.94	1,145	16.50
2025-08-13	13F	Capital World Investors		3,084		281
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,635	8.48	332	-12.66
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		5,504	7.12	567	0.89
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		107		10
2025-08-12	13F	SRS Capital Advisors, Inc.		1,033	429.74	94	327.27
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		114,226		10,419
2025-08-06	13F	Resona Asset Management Co.,Ltd.		67,915	5.65	6,197	-14.70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,884	39.01	1
2025-07-10	13F	Moody National Bank Trust Division		10,427		951
2025-08-12	13F	Horizon Financial Services, Llc		8		1
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,265	636.97	1,676	584.08
2025-08-11	13F	Brown Brothers Harriman & Co		1,781	20.66	162	-2.99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6,501		593
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		47,223	8.61	4,307	-12.48
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,411	0.37	867	-5.56
2025-08-14	13F	Wellington Management Group Llp		37,950	2.94	3,461	-17.04
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		55,187	3.57	6,246	10.98
2025-08-14	13F	Ubs Asset Management Americas Inc		1,833,921	5.96	167,272	-14.61
2025-08-12	13F	Neo Ivy Capital Management		2,907		265
2025-06-26	NP	ACVF - American Conservative Values ETF		338	1.81	35	-5.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		37,598	11.09	3,429	-10.47
2025-07-18	13F	New Wave Wealth Advisors Llc		2,431	16.76	222	-5.96
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		27,280	15.19	2,514	1.78
2025-07-02	13F	Central Pacific Bank - Trust Division		15,175	5.93	1,384	-14.62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,965	2.14	270	-17.68
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		52,185	13.37	5,378	6.71
2025-08-13	13F	Guggenheim Capital Llc		52,963	2.64	4,831	-17.29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,136	10.79	473	-2.07
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,110	0.84	14,604	-18.74
2025-08-01	13F	Teacher Retirement System Of Texas		30,061	3.14	2,742	-16.89
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,694,167	15.38	154,525	-7.02
2025-08-08	13F	Geode Capital Management, Llc		5,124,776	1.37	465,480	-18.39
2025-08-14	13F	Ieq Capital, Llc		41,024		3,742
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		176	300.00	16	300.00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,500	9.38	319	-11.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		69,132	5.46	6,306	-15.02
2025-08-14	13F	Horizon Investments, LLC		7,169	150.84	654	102.17
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		425,341	60.67	48,140	49.43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5,743		524
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		147,892	2.97	13,489	-17.02
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,297	1.11	574	-18.47
2025-08-13	13F	Korea Investment CORP		111,789	12.48	10,196	-9.35
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		120,268	3.99	10,970	-16.20
2025-08-13	13F	Providence Capital Advisors, LLC		65,100	15.43	5,938	-6.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6,562	669.28	599	443.64
2025-07-10	13F	Exchange Traded Concepts, Llc		1,665	20.13	152	-3.21
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,253	164.27	753	113.03
2025-08-12	13F	Ensign Peak Advisors, Inc		257,177	136.60	23,457	90.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6,802	35.90	620	9.54
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		79,937		7,291
2025-07-16	13F	St Germain D J Co Inc		113,873	11.56	10,386	-10.09
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		43,440	49.99	4,476	41.20
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		102,560	45.93	9,453	28.93
2025-08-05	13F	Bank Of Montreal /can/	Put	40,000		3,648
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		457,976	5.12	41,772	-15.29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	50.00	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		67,915	44.04	6,195	16.08
2025-08-13	13F	Federated Hermes, Inc.		2,132	129.25	194	84.76
2025-08-14	13F	Occudo Quantitative Strategies Lp		31,313		2,856
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,283	89.62	208	52.94
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		26,850	45.14	2,475	28.25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		8,370	126.65	763	62.69
2025-08-07	13F	CSM Advisors, LLC		3,574		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		60,133	1,423.13	5,485	1,215.11
2025-08-05	13F	South Dakota Investment Council		112,689	36.78	10	11.11
2025-07-24	13F	Standard Life Aberdeen plc		172,438	9.90	15,728	-10.72
2025-07-29	13F	BKD Wealth Advisors, LLC		4,330	0.32	395	-19.26
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		47,324	1.13	4,877	-4.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		176,436	8.96	16,093	-12.20
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,201	4.25	111	-8.33
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		230,923	2.50	21,062	-17.40
2025-08-14	13F	Scientech Research LLC		10,094		921
2025-08-25	13F/A	Neuberger Berman Group LLC		706,618	15.95	64,451	-6.56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,225	21.94	666	7.61
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		30,962	4,791.31	2,824	3,877.46
2025-08-29	NP	Gabelli Equity Trust Inc		13,000	8.33	1,186	-12.74
2025-05-05	13F	Lindbrook Capital, Llc		1,940	368.60	220	409.30
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,180	16.65	328	9.73
2025-08-29	NP	STRV - Strive 500 ETF		4,318	42.70	394	14.91
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,100	1,194.12	113	1,155.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		68,500	40.66	6,248	13.36
2025-07-31	13F	Nisa Investment Advisors, Llc		64,323	1.64	5,882	-18.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,830	6.60	441	-14.06
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		75,849	2.25	6,918	-17.59
2025-08-08	13F	Skylands Capital, LLC		23,861	179.53	2,176	125.26
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		13,769	6.87	1,419	0.57
2025-07-21	13F	Stock Yards Bank & Trust Co		2,841	7.90	259	-13.09
2025-08-06	13F	Penserra Capital Management LLC		4,733	39.91	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		187,650	1.92	17,116	-17.86
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		673,500	8.26	61,430	-12.75
2025-08-05	13F	Speece Thorson Capital Group Inc		201,810	12.89	18	-10.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		78,614	15.42	7,170	-6.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		3,275		299
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35,073	2.00	3,614	-3.99
2025-08-08	13F	Creative Planning		31,445	24.09	2,868	0.03
2025-08-07	13F/A	Curat Global, LLC		55		5
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,194	0.73	200	-18.70
2025-08-07	13F	Rossmore Private Capital		2,398	0.25	219	-19.26
2025-08-11	13F	Covestor Ltd		873	659.13	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,065	4.56	1,465	-15.76
2025-08-14	13F	Money Concepts Capital Corp		3,560	1.19	325	-18.59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		612,992	2.46	55,911	-17.43
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		4
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		31,700		3,267
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		666	4.06	69	-2.86
2025-07-07	13F	Enterprise Bank & Trust Co		3,647	6.26	333	-14.43
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		21,350	3.89	1,947	-16.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		51,900	41.03	4,734	13.64
2025-08-14	13F	Dean Capital Management		17,568	5.66	1,602	-14.83
2025-08-13	13F	Jones Financial Companies Lllp		194,784	13.42	17,814	-7.61
2025-08-14	13F	SummitTX Capital, L.P.		7,775		709
2025-08-06	13F	Outfitter Financial LLC		7,690	0.92	701	-18.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,276	89.98	208	53.33
2025-08-14	13F	UBS Group AG	Call	5,500		502
2025-08-14	13F	UBS Group AG	Put	13,800		1,259
2025-08-08	13F	Emerald Investment Partners, Llc		2,359	0.04	215	-19.48
2025-08-14	13F	UBS Group AG		1,109,965	35.77	101,240	9.41
2025-08-05	13F	Scarborough Advisors, LLC		62		6
2025-07-16	13F	First American Bank		6,215		567
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		13	8.33	1	0.00
2025-07-29	13F	Stephens Inc /ar/		7,223	19.09	659	-4.08
2025-08-27	NP	VIMSX - Vanguard Mid-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		4,366,871	1.87	398,302	-17.91
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,912	7.90	2,455	-12.33
2025-07-10	13F	Tompkins Financial Corp		230	27.78	21	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		1,356	305.99	124	232.43
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		11,718	5.80	1	0.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,444	25.24	314	0.96
2025-04-30	13F	Sofos Investments, Inc.		182		21
2025-08-05	13F	Plato Investment Management Ltd		1,752	0.06	159	-20.50
2025-08-14	13F	Vestal Point Capital, LP		50,000		4,560
2025-08-14	13F	Engineers Gate Manager LP		3,900		356
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		64,657	2.63	5,897	-17.29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		48,523	6.58	4,426	-14.11
2025-08-14	13F	Daiwa Securities Group Inc.		29,889	5.32	3	-33.33
2025-07-22	13F	Team Financial Group, LLC		65		6
2025-05-15	13F	Texas Permanent School Fund		21,585		2,224
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,527	5.50	322	-15.08
2025-08-07	13F	ProShare Advisors LLC		35,250	11.70	3,215	-9.97
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		20,819		1,899
2025-08-04	13F	AMG National Trust Bank		39,020	0.05	3,559	-19.37
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,500		319
2025-08-27	13F/A	Squarepoint Ops LLC		59,614	780.69	5,437	609.79
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,399	6.39	128	-14.19
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,098	30.09	100	5.26
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,100	56.41	556	26.08
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,972	521.60	450	560.29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,800		347
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,200	28.12	748	3.18
2025-08-15	13F	CI Private Wealth, LLC		105,077	78.82	9,585	44.12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		143		13
2025-07-15	13F	Missouri Trust & Investment Co		14,805	20.68	1,350	-2.74
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		206	17.05	21	10.53
2025-08-14	13F	Farringdon Capital, Ltd.		6,259		571
2025-08-08	13F	Alberta Investment Management Corp		14,100		1,286
2025-08-12	13F	Brandywine Global Investment Management, LLC		130,341	8.12	11,888	-12.87
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		113,235	47.50	10,328	18.88
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		7,380		673
2025-08-14	13F	Man Group plc		116,000	2,617.90	10,580	2,090.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		178,858	6.94	16,314	-13.82
2025-08-13	13F	FORA Capital, LLC		25,295		2,307
2025-08-13	13F	California Public Employees Retirement System		666,049	107.90	60,750	67.54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,661	0.53	33,979	-11.18
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		67	13.56	7	0.00
2025-07-14	13F	S.A. Mason LLC		650	4.00	59	-15.71
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7,430	356.67	775	274.40
2025-08-14	13F	Gould Capital, LLC		18		2
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		314,750	11.15	28,708	-10.43
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		134,867	7.51	12,431	-5.01
2025-08-13	13F	Norges Bank		2,476,344		225,867
2025-07-11	13F	IFM Investors Pty Ltd		41,199	9.64	3,758	-11.64
2025-08-14	13F	Millennium Management Llc	Put	185,000	806.86	16,874	631.07
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13,615	4.75	1,255	-7.45
2025-08-13	13F	Victory Capital Management Inc		1,541,193	1,769.95	141,999	1,422.28
2025-07-09	13F	Gilman Hill Asset Management, LLC		30,378	4.32	2,771	-15.93
2025-08-05	13F	Simplex Trading, Llc	Call	17,000	61.90	2	0.00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		25,403	29.58	2,341	14.47
2025-08-06	13F	First Eagle Investment Management, LLC		4,725	11.81	431	-10.04
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		474	22.80	43	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	4,500	60.71	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		5
2025-08-14	13F	Capstone Investment Advisors, Llc		3,635		332
2025-08-13	13F	Walleye Trading LLC	Call	1,600	6.67	146	-14.20
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		101,929	12.99	9,297	-8.94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,259	4.40	1,779	-1.71
2025-08-12	13F	Clear Street Markets Llc		133		12
2025-08-14	13F	Erste Asset Management GmbH		6,431	11,592.73	626	10,316.67
2025-08-01	13F	New York Life Investment Management Llc		29,641	0.02	2,704	-19.39
2025-03-03	NP	OPTZ - Optimize Strategy Index ETF		2,014	2.49	213	0.00
2025-07-25	13F	We Are One Seven, LLC		3,717	59.66	339	28.90
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		641	0.94	58	-18.31
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		4,100	17.14	374	-5.81
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,953	2.68	1,378	-9.28
2025-08-01	13F	Oarsman Capital, Inc.		3,053	51.82	278	22.47
2025-08-12	13F	DCF Advisers, LLC		30,650	14.35	2,796	-7.85
2025-08-14	13F	Principia Wealth Advisory, LLC		11	57.14	1
2025-08-13	13F	NEOS Investment Management LLC		16,962	26.62	1,547	2.04
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		30,618	6.19	2,822	-6.15
2025-08-18	13F	Geneos Wealth Management Inc.		709	8.58	65	-12.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		376,834	7.42	34,371	-13.43
2025-08-12	13F	MAI Capital Management		3,056	19.47	279	-3.81
2025-07-23	13F	Klp Kapitalforvaltning As		113,044	1.44	10,334	-18.22
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		174,800	32.29	16,111	16.89
2025-07-11	13F	Grove Bank & Trust		84	13.51	8	-12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83,000	2.79	7,570	-17.17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		158		14
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		100,722	1.43	9,284	-10.39
2025-08-11	13F	Banque Cantonale Vaudoise		14,489	21.01	1	0.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,339	2.96	1,375	-3.10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				169	-19.62
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9,024	27.67	823	3.00
2025-08-01	13F	SYM FINANCIAL Corp		3,457	71.82	315	38.77
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-14	13F	Norinchukin Bank, The		9,605	6.96	876	-13.78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-26	NP	XVV - iShares ESG Screened 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		1,731	24.44	158	0.00
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		147,398	35.60	15,189	27.64
2025-07-30	13F	Whittier Trust Co		834	49.46	76	20.63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,608	2.91	372	-3.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,172	2.18	107	-17.83
2025-07-29	13F	Nordea Investment Management Ab		17,839	7.28	1,628	-13.41
2025-07-16	13F	State of Alaska, Department of Revenue		44,261	89.83	4	100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		306,760	27.30	28,274	12.48
2025-07-28	13F	New York State Teachers Retirement System		157,785	0.54	14	-17.65
2025-07-31	13F	MQS Management LLC		5,376		490
2025-07-29	NP	EBI - Longview Advantage ETF		924	683.05	85	608.33
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		10,237	11.71	934	-10.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,049	72.59	-369	39.25
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		6,027	0.23	621	-5.62
2025-08-14	13F	Federation des caisses Desjardins du Quebec		30,591	35.77	2,790	9.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		23,107	23.11	2,108	-0.80
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		544	2.06	50	-18.33
2025-07-17	13F	Hanson & Doremus Investment Management		32		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,322	8.69	26,390	-3.97
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,843	73.19	351	39.44
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,630	1.50	1,920	-4.48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,000	11.11	182	-10.34
2025-08-13	13F	Rsm Us Wealth Management Llc		12,913	3.74	1,181	-16.12
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		109	7.92	10	-18.18
2025-08-14	13F	Howard Hughes Medical Institute		43		4
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,152	0.74	634	-5.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		23,198	12.12	2,116	-9.65
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,044	56.96	1,828	26.51
2025-08-14	13F	Parkman Healthcare Partners LLC		240,395	19.90	21,926	-3.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,932	5.34	815	-15.12
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		191,984	12.98	17,511	-8.95
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,803		164
2025-08-14	13F	Invenomic Capital Management LP		89,088		8,126
2025-08-14	13F	Colony Group, LLC		21,252	25.34	1,938	0.99
2025-07-31	13F	Leeward Investments, LLC - MA		96,140	1.97	8,769	-17.83
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,104	12.93	378	-0.26
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,670		426
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		106,558	9.01	9,821	-3.69
2025-08-07	13F	Hughes Financial Services, LLC		11	120.00	1
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		53,195	8.41	5,482	2.03
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		16,820	0.39	1,534	-19.09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,716	30.33	250	15.21
2025-08-11	13F	Primecap Management Co/ca/		4,710,830	0.59	429,675	-18.93
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1,783		184
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		45	200.00	4	300.00
2025-08-26	NP	WASMX - Walden SMID Cap Fund		48,680	64.55	4,440	32.62
2025-07-28	13F	Generali Asset Management SPA SGR		14,110	16.92	1,287	-5.79
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		170,331		17,553
2025-08-08	13F	National Pension Service		376,548	0.60	34,345	-18.93
2025-08-14	13F	State Of Wisconsin Investment Board		127,374	11.88	11,618	-9.84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		47,268	173.84	4,428	126.68
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651	10.15	59	-10.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		104,678	7.74	9,548	-13.18
2025-08-12	13F	APG Asset Management N.V.		118,839	0.78	9,234	-25.27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500		-18
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2,590,000		236,234
2025-08-15	13F	Kestra Advisory Services, LLC		7,104	4.56	648	-15.76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,136	17.63	289	3.96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,630		1,061
2025-08-13	13F	Gabelli Funds Llc		115,450	4.06	10,530	-16.14
2025-07-15	13F	QSM Asset Management Ltd		111,500	36.14	10,174	9.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,444	94.73	1,226	39.79
2025-08-04	13F	Creative Financial Designs Inc /adv		1,422	77.31	130	43.33
2025-08-04	13F	Atria Investments Llc		9,648	5.12	880	-15.32
2025-07-30	13F	Greatmark Investment Partners, Inc.		21,540	3.98	1,965	-16.21
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		42,037		3,834
2025-08-08	13F	Larson Financial Group LLC		6,338	9.90	578	-11.35
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		24,514	3.21	2,774	10.61
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		2,172	4.47	198	-15.74
2025-08-07	13F	Magellan Asset Management Ltd		505,901	16.76	46,143	-5.91
2025-08-07	13F	Roberts Glore & Co Inc /il/		8,882	5.83	810	-14.65
2025-08-05	13F	State Of Michigan Retirement System		56,215	4.07	5,127	-16.13
2025-07-25	13F	Welch Group, LLC		5,550	6.57	506	-13.36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		105,613	0.09	9,633	-19.34
2025-05-15	13F	Rakuten Investment Management, Inc.		18,683	57.72	2,097	63.70
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		15,155	53.69	1,382	23.84
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		3,025	33.67	276	7.42
2025-08-08	13F	Oak Thistle LLC		3,192		291
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		275,175	11.22	25,099	-10.37
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		422,657	37.94	38,956	10.41
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15,443	12.80	1,409	-9.10
2025-07-15	13F	Am Investment Strategies Llc		2,204	0.27	0
2025-07-23	13F	Roberts Wealth Advisors, LLC		19,252	4.08	1,756	-16.15
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		68,043	2.58	7,012	-3.46
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-34,048	19.13	-3,106	-3.99
2025-07-23	13F	Tectonic Advisors Llc		4,747	6.84	433	-13.94
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5,150	1.98	531	-3.99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,355	26.40	124	1.65
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		220	23.60	20	0.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		215,810	2.72	19,684	-17.22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		507,032	1.06	46,246	-18.56
2025-08-27	NP	VFINX - Vanguard 500 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		5,615,492	1.49	512,189	-18.21
2025-08-14	13F	Jane Street Group, Llc	Put	27,500	759.38	2,508	592.82
2025-07-11	13F	Farther Finance Advisors, LLC		9,145	25.27	834	1.71
2025-08-12	13F	Prudential Financial Inc		115,727	8.04	10,555	-12.93
2025-08-08	13F	MTM Investment Management, LLC		148		13
2025-08-04	13F	Assetmark, Inc		16,454	82.98	1,501	47.49
2025-07-30	13F	FNY Investment Advisers, LLC		690	72.50	0
2025-08-12	13F	Dean Investment Associates, Llc		32,219	4.57	2,939	-15.74
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		12,744		1,162
2025-08-14	13F	Snowden Capital Advisors LLC		5,635	13.59	515	-8.36
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		113		12
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		100,668	0.89	9,182	-18.70
2025-07-29	13F	United Bank		11,896	10.73	1,085	-10.70
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	-73,973	264.49	-7,623	243.18
2025-08-06	13F	Equity Investment Corp		1,453,204	39.95	132,547	12.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,947	95.68	269	57.65
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,576		326
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,129	12.44	2,316	-0.64
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		334,900	41.97	30,546	1.93
2025-08-13	13F	Brandes Investment Partners, Lp		12,765	26.88	1,164	2.28
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value 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		145,215	20.05	14,964	13.00
2025-08-13	13F	Pictet Asset Management Holding SA		121,809	4.02	11,110	-16.16
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		36,091		3,327
2025-07-15	13F	Covea Finance		42,600	46.90	3,886	18.37
2025-08-07	13F	1st Source Bank		7,393	4.20	674	-16.06
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		70,325	17.36	6,414	-5.43
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		857,382		88,353
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		198	30.26	18	5.88
2025-07-09	13F	Czech National Bank		48,361	5.77	4,411	-14.76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		424,967	2.62	38,761	-17.30
2025-08-11	13F	Empirical Finance, LLC		7,387	0.63	674	-18.92
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		8,762	9.39	903	2.97
2025-08-28	NP	TWEIX - Equity Income 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		550,894	9.97	50,247	-11.38
2025-07-11	13F	Bridge Creek Capital Management LLC		30,133	12.29	2,748	-9.52
2025-08-13	13F	Cerity Partners LLC		76,785	93.56	7,004	56.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		366	28.42	33	3.13
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		59,562		5,433
2025-07-28	NP	RWL - Invesco S&P 500 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		21,942	5.68	2,022	-6.61
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		59,673	0.37	6,149	-5.53
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6,161	14.84	562	-7.73
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		29,734	4.99	2,712	-15.38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,175	1.86	1,475	-17.92
2025-08-13	13F	Ally Financial Inc.		20,000	42.86	1,824	15.15
2025-07-22	13F	UniSuper Management Pty Ltd		25,603	6.57	2,335	-14.12
2025-08-14	13F	Treasurer of the State of North Carolina		92,505	2.04	8	-20.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,781	10.62	164	-1.80
2025-07-29	13F	Chicago Partners Investment Group LLC		3,865	3.31	376	6.82
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		274,187	11.67	25,009	-10.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		638	531.68	59	427.27
2025-08-13	13F	Summit Financial, LLC		6,248	190.47	571	134.98
2025-07-16	13F	Dakota Wealth Management		10,721	9.50	978	-11.82
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		34,817	0.78	3,176	-18.78
2025-07-11	13F	Thomasville National Bank		105,805	2.97	9,650	-17.02
2025-07-17	13F	Sound Income Strategies, LLC		12	71.43	1
2025-07-29	13F	Harbor Asset Planning, Inc.		226		21
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		11,501	2.82	1,049	-17.14
2025-08-14	13F	Parallax Volatility Advisers, L.P.		10,692	154.69	975	105.26
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482,301	2.75	49,701	-3.28
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,826	0.66	13,118	-18.88
2025-08-04	13F	Hantz Financial Services, Inc.		29	262.50	0
2025-08-14	13F	Rafferty Asset Management, LLC		20,918	13.49	1,908	-8.58
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,777	41.62	436	19.51
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,077	15.43	919	-6.98
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51,423	8.13	5,299	1.79
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,523		230
2025-07-18	13F	Truist Financial Corp		26,819	34.42	2,446	8.33
2025-07-17	13F	Oakworth Capital, Inc.		240	20.00	22	-4.55
2025-07-14	13F	Park Avenue Securities Llc		6,034		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,247	13.15	3,426	6.53
2025-08-26	NP	WAMFX - Walden Midcap Fund		22,540	1.55	2,056	-18.19
2025-08-12	13F	Mediolanum International Funds Ltd		16,163		1,478
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		31,320		2,857
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,215	9.76	111	-12.00
2025-07-24	NP	FDFIX - Fidelity Flex 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		24,290	7.03	2,239	-5.45
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		35,561		3,278
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,041	8.22	280	-4.44
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		32,976	16.52	3,398	9.68
2025-07-14	13F	Gries Financial Llc		16,148	108.23	1,473	67.84
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		481	1.26	50	-5.77
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,777		436
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		8,072	1.74	736	-17.95
2025-08-14	13F	Aqr Capital Management Llc		1,300,593	276.65	118,627	206.06
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		115,900	2.84	10,571	-17.12
2025-08-11	13F	Nomura Asset Management Co Ltd		65,162	0.73	5,943	-18.82
2025-08-08	13F	Tortoise Investment Management, LLC		172	4.24	16	-16.67
2025-08-13	13F	Natixis Advisors, L.p.		81,233	6.46	7	-12.50
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56		5
2025-08-14	13F	Integrated Wealth Concepts LLC		3,785		345
2025-08-08	13F	Corbyn Investment Management Inc/md		33,047	1.77	3,014	-17.99
2025-07-08	13F/A	Salem Investment Counselors Inc		630	1.12	58	-18.57
2025-08-12	13F	Franklin Resources Inc		4,673,860	15.15	426,303	-7.20
2025-08-11	13F	Independent Advisor Alliance		22,002	6.69	2,007	-14.02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,007		19,155
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		760	1.88	69	-17.86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,452	1.01	10,549	-10.75
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		72	10.77	8	33.33
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		8,500	13.33	775	-8.61
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		53,947	46.80	5,559	38.18
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,726	0.18	620	-11.57
2025-07-31	13F	Azzad Asset Management Inc /adv		7,437	2.81	678	-17.11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		327	83.71	30	45.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,582	35.21	1,344	19.47
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875	28.49	90	21.62
2025-07-28	13F	Rosenberg Matthew Hamilton		20		2
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		9,780	26.26	892	1.83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,385	6.46	452	0.22
2025-07-17	13F	Uncommon Cents Investing LLC		20,903	1.02	1,907	-18.58
2025-07-31	13F	Briaud Financial Planning, Inc		30		0
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		907		93
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,399	1.84	3,263	-10.01
2025-07-23	13F	WestEnd Advisors, LLC		9	28.57	1
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1,359	63.73	124	32.26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		56		6
2025-08-14	13F	Toroso Investments, LLC		40,682	40.39	3,711	13.14
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		115,299	428.53	13,050	454.33
2025-08-13	13F	Arizona State Retirement System		57,825	0.44	5,274	-19.05
2025-07-11	13F	Pinnacle Bancorp, Inc.		312	5.05	28	-15.15
2025-08-05	13F	iA Global Asset Management Inc.		18,950	54.48	2	0.00
2025-08-06	13F	True Wealth Design, LLC		468	875.00	43	740.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,665	54.31	152	23.77
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,177	11.79	327	5.14
2025-07-23	13F	Secured Retirement Advisors, Llc		4,525		413
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,825	101.41	1,012	89.51
2025-08-14	13F	Perbak Capital Partners LLP		3,718		339
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		190,049	0.85	17,334	-18.73
2025-08-11	13F	Vanguard Group Inc		23,251,295	0.86	2,120,751	-18.72
2025-08-06	13F	Nvwm, Llc		105	5.00	10	-18.18
2025-08-12	13F	Oak Associates Ltd /oh/		89,935	4.31	8,203	-15.94
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10,212	8.42	931	-12.66
2025-08-13	13F	Capital International Ltd /ca/		22,001		2,007
2025-07-25	13F	LRI Investments, LLC		1,538	40.59	140	13.82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,462	10.93	135	-2.19
2025-06-30	NP	VT - Vanguard Total World Stock 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		129,190	3.17	13,313	-2.88
2025-08-13	13F	Capital International Inc /ca/		109,041		9,946
2025-08-14	13F	Bank Of America Corp /de/		1,258,704	7.76	114,806	-13.16
2025-08-12	13F	Rhumbline Advisers		456,205	6.96	41,610	-13.80
2025-07-22	13F	HFM Investment Advisors, LLC		104	0.97	9	-18.18
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,440	1.64	1,076	-4.36
2025-07-24	13F	Callan Family Office, LLC		54,222	198.53	4,946	140.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		87,885	492.38	8,016	377.37
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		23,003	15.41	2,098	-6.96
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		413,275	67.31	37,695	34.83
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,203	14.67	940	1.29
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,043	0.20	3,967	-11.47
2025-08-13	13F	Capital International Sarl		34,648		3,160
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		369,614	5.88	33,712	-14.67
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		163	19.85	15	-6.67
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		291,165	22.31	27	0.00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		93,999	10.59	8,574	-10.88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		617	340.71	57	300.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		188,173	10.05	17,163	-11.31
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		514,920	8.93	46,966	-12.22
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		305	281.25	28	200.00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,853,722		169,078
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,983	1.27	9,376	-4.68
2025-08-07	13F	Midwest Trust Co		5,210		475
2025-07-08	13F	Nbc Securities, Inc.		2,460	39.14	0
2025-08-08	13F	Hartland & Co., LLC		5,183	13.39	473	-8.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		164,391	1,274.16	14,994	1,008.20
2025-06-25	NP	EICVX - EIC Value Fund Class A		91,650	30.65	9,445	22.97
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,054	7.74	521	1.36
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,133	0.32	377	-19.31
2025-07-24	13F	Capital Advisors, Ltd. LLC		183	120.48	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		12,666	6.65	1,305	0.38
2025-08-12	13F	American Century Companies Inc		5,709,370	8.74	520,752	-12.37
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,164	8.53	197	-12.44
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-1,445	-6.53	-132	-24.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,892	232.57	720	168.28
2025-08-14	13F	Mariner, LLC		30,651	11.69	2,796	-9.98
2025-07-17	13F	Janney Montgomery Scott LLC		35,129	36.97	3	50.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		245,955	22.49	22,434	-1.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,609	8.48	238	-12.87
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10,302	1.73	950	-10.13
2025-08-14	13F	Financial Network Wealth Advisors LLC		33		3
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		111,430	65.94	10,164	33.72
2025-07-16	13F	Perigon Wealth Management, LLC		2,452	30.15	224	4.69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		9,167	9.56	836	-11.63
2025-08-08	13F	Atlantic Trust, LLC		12		1
2025-07-30	13F	DekaBank Deutsche Girozentrale		276,974	0.12	25	-16.67
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,687	8.47	428	-12.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,843	0.25	1,323	-5.63
2025-08-26	13F/A	Thrivent Financial For Lutherans		911,774	8.62	83	-12.63
2025-08-13	13F	Brown Advisory Inc		23,718	80.01	2,163	45.07
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,226	8.53	203	-12.50
2025-07-28	NP	VCGAX - Growth & Income Fund		2,737	69.47	252	50.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,906	14.04	356	-8.01
2025-08-01	13F	Mizuho Securities Usa Llc		13,680		1,248
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		280	18.64	29	12.00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		14,622,400	13.95	1,333,709	-8.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,730	27.02	158	1.95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		64,389	2.09	5,873	-17.72
2025-08-07	13F	Meeder Asset Management Inc		56		5
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		348		32
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		39,469		3,600
2025-08-12	13F	Choate Investment Advisors		3,356	2.13	306	-17.52
2025-08-14	13F	Ancora Advisors, LLC		400	76.21	36	44.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		20		2
2025-08-14	13F	Raymond James Financial Inc		649,446	9.32	59,236	-11.90
2025-08-07	13F	Allworth Financial LP		3,119	51.04	284	35.89
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,083	6.35	555	-14.37
2025-07-22	13F	Olistico Wealth, LLC		50		5
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		17,473	7.09	1,610	-5.41
2025-07-29	13F	Private Trust Co Na		1,073	14.64	98	-7.62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27,347	12.32	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30,115	4.31	2,747	-15.95
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		34,600	1.76	3,156	-18.01
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		12	33.33	1
2025-07-01	13F	Harbor Investment Advisory, Llc		964	0.63	88	-19.44
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1,139,532	13.34	103,937	-8.66
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,536	0.64	995	-6.40
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,518	0.93	138	-18.82
2025-08-14	13F	Vivaldi Capital Management, LLC		66,215	2.05	6,039	-17.76
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		21,251	6.87	1,938	-13.87
2025-07-25	13F	Ofi Invest Asset Management		910		71
2025-08-05	13F	Westside Investment Management, Inc.		245	68.97	22	37.50
2025-07-15	13F	Northside Capital Management, LLC		57,362		5,232
2025-08-12	13F	Mufg Securities Americas Inc.		4,385	24.43	400	0.25
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,301	-8.75	-581	-19.44
2025-08-06	13F	Thompson Siegel & Walmsley Llc		704,037	30.09	64	4.92
2025-08-13	13F	Dodge & Cox		22,097,463	12.95	2,015,510	-8.98
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		9	12.50	1
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5,405	12.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		4,771	8.01	436	-12.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,287	1.31	1,759	-18.34
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,362	19.12	398	-4.11
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		334,173	5.63	30,480	-14.87
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		32,131	43.39	2,931	15.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,434	5.87	404	-14.59
2025-08-15	13F	Brown Financial Advisors		10,858	0.57	990	-18.92
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,211	0.99	6,404	-18.62
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,241		387
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,003,800	8.98	91,557	-12.18
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		4,631	15.95	427	2.40
2025-07-25	NP	URTH - iShares MSCI World 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		13,800	6.02	1,272	-6.34
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,702	4.00	1,500	2.25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,315	5.96	136	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		953	3.36	87	-17.31
2025-08-13	13F	Lido Advisors, LLC		273,087	1,192.90	24,973	942.71
2025-08-13	13F	Lido Advisors, LLC	Put	1,200		109
2025-08-14	13F	Price T Rowe Associates Inc /md/		14,796,604	2.35	1,350	-17.54
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,902		-173
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		872	10.80	90	3.49
2025-08-14	13F	Susquehanna International Group, Llp	Call	122,700	105.18	11,191	65.35
2025-08-14	13F	Susquehanna International Group, Llp	Put	174,400	71.15	15,907	37.93
2025-08-14	13F	Humankind Investments LLC		9,024	27.67	823	3.00
2025-08-06	13F	Wsfs Capital Management, Llc		63,242	9.01	5,768	-12.14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11,024	208.45	1,136	190.54
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		696		79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,149	49.79	1,017	20.67
2025-07-30	13F	Studio Investment Management Llc		18,385	1.17	1,681	-18.44
2025-08-12	13F	Laurel Wealth Advisors LLC		12,405	9,021.32	0	-100.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		41,114	14.69	3,750	-7.57
2025-08-18	13F	Onefund, Llc		544		0
2025-08-14	13F	Susquehanna International Group, Llp		26,342	74.88	2,403	40.96
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,677	1.88	3,528	-17.90
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,564	1.22	234	-18.53
2025-08-14	13F	Royal Bank Of Canada		1,028,122	144.08	93,775	96.70
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		18,641	1.03	1,700	-18.58
2025-08-14	13F	Xponance, Inc.		28,417	3.70	2,592	-16.45
2025-04-29	13F	Hm Payson & Co		6,835	3.20	774	10.59
2025-08-14	13F	Quarry LP		462	331.78	42	250.00
2025-07-30	13F	Forum Financial Management, LP		5,423	18.95	495	-4.08
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,807	13.98	347	-8.20
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-14	13F	Stifel Financial Corp		96,243	4.58	8,778	-15.72
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		66,300	42.89	6,832	34.51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1,096	8.95	100	-12.39
2025-07-25	13F	Cwm, Llc		24,507	203.38	2
2025-08-12	13F	Pacer Advisors, Inc.		861,465	8,339.12	78,574	6,702.94
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		23,647	42.13	2,157	20.04
2025-08-13	13F	Nicolet Bankshares Inc		5,789	9.27	528	-11.85
2025-08-14	13F	Brevan Howard Capital Management LP		4,838		441
2025-07-15	13F	Fortitude Family Office, LLC		38	46.15	3	50.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		59	9.26	6	20.00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		58,925	8.65	5,375	-12.45
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,690	53.36	154	24.19
2025-07-15	13F	Public Employees Retirement System Of Ohio		66,064	0.68	6,026	-18.87
2025-07-16	13F	ORG Partners LLC		122	144.00	11	120.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,229,976	8.31	203,407	-12.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		437		40
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		130	202.33	12	175.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		127		12
2025-07-31	13F	Wealthfront Advisers Llc		4,877	28.24	445	3.26
2025-07-25	NP	SCHX - Schwab U.S. Large-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		199,169	2.55	18,357	-9.40
2025-08-07	13F	Aviva Plc		147,811	6.35	13,482	-14.30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,282	0.34	299	-19.19
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		38,184	17.68	3,935	10.75
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		180	25.87	17	14.29
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		127,112	0.17	13,099	-5.72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,005	7.47	646	-5.01
2025-08-07	13F	Illinois Municipal Retirement Fund		106,199	47.20	9,686	18.63
2025-07-22	13F	IMC-Chicago, LLC	Put	35,500		3,238
2025-07-22	13F	IMC-Chicago, LLC	Call	36,700	84.42	3,347	48.62
2025-07-28	13F	Boston Trust Walden Corp		693,322	45.02	63,238	16.87
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		97,404	13.40	8,884	-8.61
2025-08-11	13F	Lsv Asset Management		16,416	320.92	1
2025-07-31	13F	Buckingham Strategic Partners		4,473	128.80	408	84.62
2025-06-26	NP	CVAR - Cultivar ETF		2,250	0.72	232	-5.33
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		32,278	10.36	2,944	-11.06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8,435		769
2025-08-12	13F	Swiss National Bank		599,200	6.71	54,653	-14.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-40	90.48	-4	50.00
2025-08-06	13F	Savant Capital, LLC		7,185	73.30	655	39.66
2025-08-14	13F	Smartleaf Asset Management LLC		752	2.04	69	-17.07
2025-07-31	13F	Brighton Jones Llc		5,202	174.95	474	121.50
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		116,111		10,590
2025-07-10	13F	Swedbank AB		36,892	77.67	3,365	43.15
2025-08-06	13F	Sound Shore Management Inc /ct/		927,258	16.13	84,575	-6.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		342,689	8.45	31,257	-12.60
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3,859	0.63	356	-11.25
2025-08-08	13F	Sittner & Nelson, Llc		2,575	20.78	235	-2.90
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,412,500	8.64	128,834	-12.45
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7,673	0.71	700	-18.91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,585	1.41	1	0.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		6,362,312	0.99	580,306	-18.62
2025-07-08	13F	Paladin Wealth, LLC		6,069	4.12	554	-16.08
2025-08-28	NP	TWVLX - Value 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		360,289	3.27	32,862	-16.78
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22,130	52.22	2,016	23.45
2025-08-12	13F	BlackRock, Inc.		16,115,412	1.02	1,469,887	-18.59
2025-08-14	13F	Glenmede Investment Management, LP		9,506		867
2025-08-05	13F	Inlet Private Wealth, LLC		44,715	8.35	4,078	-12.68
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18,600	8.14	1,697	-12.85
2025-08-13	13F	Nicolet Advisory Services, Llc		3,718	8.24	337	-4.27
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,753,036	0.62	159,894	-18.91
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,729	9.35	1,070	-11.87
2025-07-17	13F	V-Square Quantitative Management LLC		5,972	3.36	545	-16.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,234	6.82	539	0.56
2025-07-09	13F	Sivia Capital Partners, LLC		2,549		232
2025-08-26	NP	IVE - iShares S&P 500 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		316,863	2.24	28,901	-17.60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	174.16	45	100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		3,412		311
2025-04-28	NP	BFOR - Barron's 400 ETF		3,390	1.19	354	-5.87
2025-07-23	13F	Country Club Bank /gfn		48,055	34.32	4,395	9.44
2025-08-12	13F	Charles Schwab Investment Management Inc		1,255,315	0.15	114,497	-19.29
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,759		434
2025-08-08	13F	M&G Plc		106,970	18.09	9,734	-4.89
2025-08-12	13F	one8zero8, LLC		3,550	1.43	324	-18.43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,460		1,228
2025-06-26	NP	FSMDX - Fidelity Mid 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		669,244	7.09	68,966	0.80
2025-08-15	13F	Captrust Financial Advisors		33,258	22.32	3,034	-1.43
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		420,224		38,329
2025-07-10	13F	NorthCrest Asset Manangement, LLC		57,964	1.28	5,430	-16.18
2025-05-02	13F	Retirement Planning Co of New England, Inc.		2,552		289
2025-07-16	13F	Essex Financial Services, Inc.		2,371	7.63	216	-13.25
2025-08-06	13F	Vantage Financial Partners, LLC		2,315	0.26	211	-19.16
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689,698	3.10	62,907	-16.92
2025-08-13	13F	Invesco Ltd.		4,606,591	11.52	420,167	-10.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		11,871		1,083
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		74,140	14.10	7,640	7.41
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		98,137	15.20	9,045	1.79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,825	56.11	703	47.07
2025-08-14	13F	Cibc World Markets Corp		24,894	3.67	2,271	-16.45
2025-08-13	13F	Capital International Investors		6,772,287		617,700
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		4
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		158,351	29.19	16,318	21.61
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,839	1.49	170	-10.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,559	12.82	1,088	6.25
2025-08-14	13F	Harris Associates L P		3,732,101		340,405
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26,476	0.88	2,415	-18.72
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		11,664	2.92	1,202	-3.15
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		795,567		72,564
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,511,504	0.73	231,485	-11.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		233	20.10	21	5.00
2025-08-14	13F	Woodline Partners LP		480,830	0.07	43,857	-19.36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,493	20.86	1,428	6.73
2025-08-14	13F	Group One Trading, L.p.	Put	2,400	41.18	219	13.54
2025-08-14	13F	Moore Capital Management, Lp		138,730	139.38	12,654	92.91
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		46,210	0.50	4,259	-11.20
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		104,958	0.76	9,674	-10.98
2025-08-13	13F	Walleye Capital LLC	Call	2,700		246
2025-08-08	13F	VeraBank, N.A.		3,993		364
2025-07-14	13F	AdvisorNet Financial, Inc		191	0.53	17	-19.05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		107,976	1.22	9,848	-18.43
2025-07-29	13F	Foster & Motley Inc		2,356		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		282		26
2025-08-14	13F	Sig Brokerage, Lp	Put	5,000		456
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		599	20.52	62	12.96
2025-08-13	13F	Mcmorgan & Co Llc		3,598	4.96	328	-15.25
2025-08-13	13F	Quest Investment Management Llc		7,152		652
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,898	5.93	812	-14.63
2025-08-19	13F	Advisory Services Network, LLC		2,373	28.13	217	3.83
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		591,352	2.62	53,937	-17.30
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4,028	425.85	367	326.74
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17		2
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,692	1.44	610	-18.23
2025-08-14	13F	Siemens Fonds Invest GmbH		2,758	20.07	252	-3.09
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	47.06	3	100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		286,013	10.18	26,087	-11.21
2025-08-14	13F	Headlands Technologies LLC		408		37
2025-07-30	13F	Brookstone Capital Management		9,227	7.50	842	-13.39
2025-08-04	13F	Live Oak Private Wealth LLC		53,977	1.17	4,923	-18.47
2025-07-31	13F	Whipplewood Advisors, LLC		37	5.71	3	-25.00
2025-08-14	13F	Petrus Trust Company, LTA		3,834		350
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		516	18.62	48	4.44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24,469	13.28	2,232	-8.72
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		7,915	14.96	730	1.53
2025-08-12	13F	Trexquant Investment LP		111,664		10,185
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		34,214	0.80	3,526	-5.11
2025-08-19	13F	State of Wyoming		1,360		124
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,006	2.95	340	10.39
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11,775	18.25	1,213	11.28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		666		61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		3
2025-08-08	13F/A	Sterling Capital Management LLC		17,896	14.29	1,632	-7.90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		485		44
2025-07-24	13F	IFP Advisors, Inc		1,947	8.29	178	-12.81
2025-08-01	13F	Envestnet Asset Management Inc		322,557	1.98	29,420	-17.82
2025-08-14	13F	Glenview Trust Co		5,706	1.31	520	-18.37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		711	2.89	65	-17.95
2025-07-21	13F	Pflug Koory, LLC		3,866	4.91	353	-15.59
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		6,371	3.43	657	-2.67
2025-08-12	13F	Magnetar Financial LLC		3,884		354
2025-08-14	13F	Lazard Asset Management Llc		140	418.52	0
2025-08-07	13F	LOM Asset Management Ltd		530		0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,167	1.48	5,067	-4.49
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31,031	5.44	2,860	-6.84

AT:ZBH
IT:1ZBH	€ 91.00
MX:ZBH
GB:0QQD
DE:ZIM	€ 89.54
US:ZBH	US$ 105.73

CH:ZBH / Zimmer Biomet Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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