ZTS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zoetis Inc. meliputi Mawer Investment Management Ltd., FVD - First Trust Value Line Dividend Index Fund, Glenmede Investment Management, LP, Border to Coast Pensions Partnership Ltd, Schwartz Investment Counsel Inc, AVLV - Avantis U.S. Large Cap Value ETF, Summit Partners Public Asset Management, Llc, Wedgewood Partners Inc, Midwest Trust Co, PGRNX - Pax Global Environmental Markets Fund Investor Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, AVEGX - Ave Maria Growth Fund, Saratoga Research & Investment Management, AVEDX - Ave Maria Rising Dividend Fund, ARTRX - Artisan Global Opportunities Fund Investor Shares, Compass Capital Management, Inc, EVTMX - Eaton Vance Dividend Builder Fund Class A, Wilson Asset Management (international) Pty Ltd, GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, dan CVFCX - Pioneer Disciplined Value Fund : Class A .

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 (%)
2025-08-05	13F	Versor Investments LP		3,436		536
2025-07-09	13F	Pallas Capital Advisors LLC		12,488	45.36	1,947	37.69
2025-07-15	13F	Regatta Capital Group, Llc		12,365	7.67	1,928	2.01
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,027	2.70	160	-3.05
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		785	48.39	123	35.56
2025-04-28	NP	DFDPX - DF Dent Premier Growth Fund		24,981	35.17	4,113	36.60
2025-08-08	13F	Biondo Investment Advisors, LLC		18,067	0.31	2,818	-4.99
2025-08-14	13F	Maven Securities LTD	Call	18,600	10.71	2,901	4.84
2025-07-09	13F	Renaissance Investment Group LLC		53,990	1.55	8,420	-3.83
2025-08-14	13F	Gotham Asset Management, LLC		56,227	213.56	8,769	197.02
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		2,539	2.01	397	-6.59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,815	10.27	284	0.71
2025-08-06	13F	Atlantic Union Bankshares Corp		61,227	872.32	9,548	821.62
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		29,537		4,606
2025-07-22	13F	Keudell/Morrison Wealth Management		2,358	0.68	368	-4.68
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		215,755		34
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		146,824	54.09	22,963	41.02
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		367,390	4.00	57,295	-1.50
2025-08-12	13F	Rbo & Co Llc		111,432	0.71	17,378	-4.61
2025-07-29	13F	Arista Wealth Management, LLC		3,228		503
2025-08-01	13F	Motco		58,430	7.44	8,519	-4.86
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		3,248	6.84	508	-2.31
2025-07-23	13F	Shell Asset Management Co		9,890	58.14	2	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		106,035	32.94	16,528	25.86
2025-07-25	13F	Pandora Wealth, Inc.		26		4
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,428	1.99	1,158	-3.42
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,083	27.11	169	20.00
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		413,986	213.73	64,561	197.16
2025-08-11	13F	United Capital Financial Advisers, Llc		64,297	249.92	10,027	231.47
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		5,860		988
2025-07-21	13F	Qrg Capital Management, Inc.		77,741	4.88	12,124	-0.66
2025-08-12	13F	Sfmg, Llc		21,881	7.52	3,412	1.85
2025-08-14	13F	Wedgewood Partners Inc		123,343		18,725
2025-07-18	13F	Dogwood Wealth Management LLC		41	127.78	6	200.00
2025-07-23	13F	Indiana Trust & Investment Management CO		15		2
2025-07-03	13F	Fiduciary Financial Group, Llc		1,922	18.50	306	28.15
2025-07-22	13F	Autumn Glory Partners, LLC		4,704		734
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,841	10.10	6,638	5.23
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		13,224	35.23	2,230	36.33
2025-07-29	13F	VELA Investment Management, LLC	Put	6,000		936
2025-07-22	13F	Merit Financial Group, LLC		19,616	61.08	3,059	52.57
2025-07-29	13F	VELA Investment Management, LLC		14,827	16.04	2,312	9.94
2025-08-04	13F	Simon Quick Advisors, Llc		5,658	17.02	882	10.80
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,872	11.59	604	5.60
2025-08-14	13F	Legato Capital Management LLC		4,434	0.57	691	-4.69
2025-08-11	13F	Empowered Funds, LLC		13,163	16.56	2,053	10.38
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		37,472	23.06	5,844	16.56
2025-07-31	13F	Nilsine Partners, LLC		32,234	2.45	5,027	-2.97
2025-07-17	13F	Archford Capital Strategies, LLC		1,432		223
2025-07-16	13F	Castleview Partners, Llc		3,865	2.66	603	-2.75
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24,752		4,174
2025-07-25	13F	NorthRock Partners, LLC		6,115	12.35	954	6.36
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		58	13.73	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1,428	10.70	0
2025-08-11	13F	Traub Capital Management LLC		100		16
2025-08-01	13F	Lipe & Dalton		8,140	0.63	1	0.00
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		13,395	7.01	2,259	7.88
2025-08-14	13F	Toronto Dominion Bank		188,383	15.34	29,380	9.26
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		236	0.43	37	-5.26
2025-08-11	13F	Berkeley, Inc		43,545	68.32	6,791	59.43
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		460	32.18	72	20.34
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		140	26.13	24	21.05
2025-07-30	13F	Wallace Advisory Group, LLC		7,059	25.23	1,162	26.58
2025-07-21	13F	Precedent Wealth Partners, Llc		7,957	19.69	1,241	13.35
2025-07-09	13F	Werlinich Asset Management, LLC		3,073	0.99	479	-4.39
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30,959	2.29	4,828	-3.11
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		182	237.04	31	233.33
2025-07-21	13F	Fairvoy Private Wealth, LLC		15,432		2,407
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		105	22.09	16	14.29
2025-08-14	13F	ICW Investment Advisors LLC		5,624	6.90	877	1.15
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		205,252	2.09	32,101	-6.57
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		104,230		17,576
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		529,835	12.70	82,866	3.14
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		442,306	6.95	69,177	-2.12
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Vinva Investment Management Ltd		29,284	29.47	4,573	23.96
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,617	6.21	408	0.74
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,902	4.33	609	-1.14
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,104	24.25	640	17.86
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,967	2.08	307	-3.47
2025-08-01	13F	Riverwater Partners LLC		2,309	1.41	360	-3.74
2025-07-24	13F	Davis-rea Ltd.		41,239	96.65	6,431	86.30
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,441		225
2025-08-06	13F	Resona Asset Management Co.,Ltd.		402,029	10.32	62,707	4.63
2025-07-09	13F	Stokes Capital Advisors, LLC		31,289	10.59	4,880	4.74
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		13,617	84.56	2,124	74.88
2025-08-14	13F	Dividend Asset Capital, Llc		46,393	6.27	7,235	0.65
2025-07-14	13F	Salvus Wealth Management, LLC		4,005	0.70	625	-4.59
2025-08-14	13F	Headlands Technologies LLC		1,243		194
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14,378	292.63	2,242	276.17
2025-08-05	13F	Burney Co/		4,087	14.58	637	8.52
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Hikari Tsushin, Inc.		7,544		1,176
2025-08-14	13F	Wellington Management Group Llp		8,889,680	46.56	1,386,346	38.82
2025-08-05	13F	GHP Investment Advisors, Inc.		2,943	152.40	459	140.31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		22,871		3,567
2025-08-12	13F	Neo Ivy Capital Management		15,836	270.87	2,470	251.21
2025-05-27	NP	FTCS - First Trust Capital Strength 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		1,022,309		168,323
2025-08-14	13F	Ubs Asset Management Americas Inc		5,174,732	21.68	806,999	15.25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		89,363	13.72	15,069	14.66
2025-08-07	13F	Future Fund LLC		4,537	15.36	708	9.27
2025-08-14	13F	Potomac Fund Management Inc /adv		1,743	8.60	264	12.34
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,374	4.01	1,779	-4.82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,828	-34.69	-285	-38.04
2025-07-09	13F	Krilogy Financial LLC		17,738	49.39	2,766	41.48
2025-08-18	13F	Rexford Capital Inc		1,060		165
2025-04-29	13F	Callan Capital, LLC		2,966	4.92	488	6.09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		74,824	10.81	12,618	11.72
2025-06-26	NP	ACVF - American Conservative Values ETF		1,085	1.88	170	-7.14
2025-08-15	13F	Keel Point, LLC		5,490	0.05	856	-5.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		423,481	0.70	66,042	-4.62
2025-07-30	13F	Pittenger & Anderson Inc		124,335	4.79	19,390	-0.74
2025-08-13	13F	Guggenheim Capital Llc		282,647	4.90	44,079	-0.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,032	51.15	473	43.03
2025-07-01	13F	Park National Corp /oh/		88,228	1.92	13,759	-3.46
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		13,302		2,074
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		686	23.60	116	25.00
2025-08-06	13F	Metis Global Partners, LLC		38,748	1.78	6,043	-3.61
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,329	10.45	2,585	11.33
2025-07-23	13F	RMG Wealth Management LLC		488		72
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052	108.73	173	110.98
2025-07-31	13F	Carnegie Capital Asset Management, LLC		318,969	114.91	49,743	124.79
2025-08-08	13F	Geode Capital Management, Llc		11,081,301	0.87	1,721,356	-4.56
2025-07-30	13F	Klingman & Associates, LLC		1,370	1.03	214	-4.48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		545,448	43.16	85,063	35.59
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		619	8.98	97	3.23
2025-08-13	13F	Mirova		63,170	102.33	9,851	91.65
2025-08-14	13F	Ieq Capital, Llc		85,842	153.09	13,387	139.74
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,296	39.19	826	31.79
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		16,080	185.92	2,508	171.03
2025-08-14	13F	Horizon Investments, LLC		14,993	24.23	2,330	17.68
2025-07-25	13F	Cwm, Llc		35,922	60.60	6	66.67
2025-07-28	13F	IFC Advisors LLC		6,045	0.68	943	-4.66
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,951	63.83	4,203	55.21
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	145,000		22,613
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		47,369	9.94	7,409	0.61
2025-08-12	13F	Enterprise Financial Services Corp		2,645	1.15	412	-4.19
2025-07-16	13F	Evergreen Private Wealth LLC		32,931	10.70	5,136	4.86
2025-08-14	13F	USS Investment Management Ltd		89,877	12.20	14,010	6.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,352	43.94	368	31.54
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		4,954	2.48	773	-2.89
2025-08-13	13F	Korea Investment CORP		267,387	4.45	41,699	-1.07
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		36,287		6,119
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,379		371
2025-08-04	13F	Spinnaker Trust		1,823	37.07	284	30.28
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		41,725	26.39	6,507	19.72
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		18,098	55.48	2,822	47.29
2025-08-07	13F	Compass Capital Management, Inc		60,082		9,370
2025-08-12	13F	Horizon Financial Services, Llc		24	71.43	4	50.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		181,230		28,263
2025-08-14	13F	Twinbeech Capital Lp		284,888		44,428
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		3,283	5.46	554	6.35
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		39		6
2025-08-07	13F	Gouws Capital LLC		17,301	4.89	2,698	-0.63
2025-08-12	13F	Journey Strategic Wealth Llc		3,409	53.01	532	45.08
2025-07-31	13F	CVA Family Office, LLC		1,173	6.73	183	1.11
2025-07-16	13F	Patton Fund Management, Inc.		1,434		224
2025-07-10	13F	Exchange Traded Concepts, Llc		8,383	5.99	1,307	0.38
2025-08-13	13F	Congress Wealth Management LLC / DE /		86,506	0.89	13,489	-4.43
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		30,851	7.08	5,202	7.97
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		367,052	91.00	57	83.87
2025-08-15	13F	Blue Chip Partners, Inc.		130,722	3.64	20,386	-1.83
2025-07-31	13F	Keeler THomas Management LLC		7,556		1,178
2025-07-08	13F	Everpar Advisors Llc		1,677	11.58	262	5.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,973	17.75	1,243	11.58
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		819	88.71	128	72.97
2025-08-04	13F	Arkadios Wealth Advisors		11,978	8.15	1,868	2.47
2025-08-13	13F	Natixis		42,719	0.76	6,662	-3.41
2025-08-14	13F	Fieldview Capital Management, LLC		19,694		3,071
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		121,123	1.13	18,944	-7.46
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		12,892,987	1.30	2,010,661	-4.05
2025-08-05	13F	Bank Of Montreal /can/		781,341	1.37	121,850	-3.99
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		72,720	11.99	11,973	13.18
2025-07-25	13F	Concord Wealth Partners		408	31.61	64	23.53
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,803	0.99	992	-5.89
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		18,777	1.10	2,928	-4.25
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		30,875	1.34	4,829	-7.26
2025-07-16	13F	Valicenti Advisory Services Inc		28,805	0.21	4	0.00
2025-08-12	13F	Aviso Financial Inc.		5,565	298.64	868	278.60
2025-08-14	13F	Sagard Holdings Management Inc.		46		7
2025-07-01	13F	Kera Capital Partners, Inc.		2,526		394
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		80,710	5.09	12,623	-3.82
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,405	4.62	219	-0.90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		36	33.33	6	25.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		24,684		3,849
2025-07-28	13F	Harbour Investments, Inc.		1,311	2.26	205	-3.32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6,450	3.18	1,006	-2.33
2025-07-24	13F	Standard Life Aberdeen plc		1,155,604	5.40	179,720	0.92
2025-08-04	13F	GAM Holding AG		10,564		1,647
2025-08-05	13F	Hunter Associates Investment Management Llc		2,109	4.98	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,569	31.00	1,951	32.11
2025-08-12	13F	Artisan Partners Limited Partnership		743,302		115,918
2025-08-05	13F	South Dakota Investment Council		11,682	27.23	2	0.00
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		325	144.36	51	138.10
2025-07-21	13F	Hilltop National Bank		4,900	1,527.91	764	1,459.18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		67,448	64.06	10,519	55.41
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		27,544	6.47	4,295	0.85
2025-08-11	13F/A	Suncoast Equity Management		12,256	3.96	1,911	-1.55
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,700		577
2025-07-21	13F	Mattern Capital Management, Llc		53,497	2.15	8,343	-3.25
2025-08-01	13F	CCLA Investment Management Ltd		959,604	14.89	150	8.76
2025-08-05	13F	Fullcircle Wealth Llc		8,419	5.98	1,278	4.84
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		225,248	3.78	35,199	-1.51
2025-08-14	13F	Bnp Paribas		153,450	12.98	23,973	7.83
2025-07-30	13F	Ethic Inc.		53,253	10.82	8,317	6.89
2025-07-08	13F	Zrc Wealth Management, Llc		1,102	0.09	172	-5.52
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	150.00	2
2025-08-14	13F	Stenahm Asset Managment Ltd		30,200	80.84	4,710	71.30
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,565	71.20	1,336	62.21
2025-08-20	13F	Saratoga Research & Investment Management		98,597		15,376
2025-08-12	13F	Power Wealth Management Llc		6,061	0.95	945	-4.35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				438	0.00
2025-08-04	13F	Savvy Advisors, Inc.		3,177	54.00	495	46.02
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,472	1,194.24	387	1,106.25
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		239,810	2.54	37,398	-2.88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		42,624	6.78	6,647	1.14
2025-05-05	13F	Lindbrook Capital, Llc		3,715	1.78	612	2.86
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		43,218	84.97	6,759	69.27
2025-08-08	13F	Hedeker Wealth, LLC		15,567	105.70	2,428	94.78
2025-08-14	13F	California State Teachers Retirement System		718,028	1.88	111,976	-3.50
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4,447	0.27	694	-5.07
2025-08-14	13F	Prelude Capital Management, Llc		1,464		228
2025-07-30	13F	Principle Wealth Partners Llc		6,913	16.38	1,078	10.22
2025-08-05	13F	EPG Wealth Management LLC		5,590	5.35	872	-0.23
2025-08-13	13F	Kilter Group LLC		38		6
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		85	129.73	13	116.67
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		447	370.53	75	362.50
2025-07-29	13F	S-Bank Fund Management Ltd		14,481	14.91	2,258	8.87
2025-08-08	13F	Ironwood Investment Counsel, LLC		5,537	1.47	864	-3.90
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		572	93.24	89	85.42
2025-08-08	13F	Sawgrass Asset Management Llc		87,722	40.34	13,680	32.93
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,800	58.14	1,060	49.93
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		295,084	3.90	46,151	-4.91
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		219,975	11.90	34,305	5.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,598	3.26	1,653	-2.19
2025-08-14	13F	Erste Asset Management GmbH		138,776	33.50	21,657	26.96
2025-08-12	13F	Heritage Trust Co		6,098	2.44	951	-3.06
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		32	33.33	5	25.00
2025-07-21	13F	Kennebec Savings Bank		2,833	7.31	442	1.61
2025-07-24	13F	Moseley Investment Management Inc		5,759	0.70	898	-4.57
2025-08-07	13F	Mawer Investment Management Ltd.		293,580		45,784
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		17,700	16.45	2,760	10.31
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		5,358	2.94	836	-2.57
2025-07-25	13F	Index Fund Advisors, Inc.		3,980		621
2025-07-14	13F	Legacy Capital Group California, Inc.		5,032	8.28	785	2.48
2025-08-11	13F	Portside Wealth Group, LLC		33,844	0.40	5,278	-4.92
2025-08-25	13F/A	Promus Capital, LLC		4,364	16.37	681	10.21
2025-08-14	13F	Bragg Financial Advisors, Inc		3,414	41.78	532	34.34
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		615		96
2025-08-11	13F	Pin Oak Investment Advisors Inc		577	25.16	0
2025-08-13	13F	Jones Financial Companies Lllp		142,049	15.43	22,176	10.20
2025-07-28	13F	Alta Capital Management Llc/		165,389	1.78	25,792	-3.60
2025-08-14	13F	SummitTX Capital, L.P.		17,823		2,779
2025-07-09	13F	Pines Wealth Management, LLC		2,651	1.92	422	12.27
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,400	10.79	2,409	1.39
2025-04-29	13F/A	Huntleigh Advisors, Inc.		19,483	1.26	3,208	2.30
2025-08-28	NP	Tekla Healthcare Investors		54,317	19.62	8,471	13.30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		384		60
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,200	0.50	499	-4.77
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		56,750	18.60	8,850	12.34
2025-05-15	13F	CAPROCK Group, Inc.		22,685	78.43	3,735	80.35
2025-07-15	13F	Forte Capital Llc /adv		3,766	63.38	587	54.88
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		38,554	610.41	6,030	550.38
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,770	2.33	432	-3.15
2025-07-11	13F	Congress Park Capital LLC		9,150	1.95	1,427	-3.45
2025-07-23	13F	Harvey Investment Co Llc		36,813	13.24	6	0.00
2025-08-14	13F	Icon Wealth Advisors, LLC		36,202	14.39	5,646	8.35
2025-08-14	13F	UBS Group AG	Call	10,700		1,669
2025-08-12	13F	SlateStone Wealth, LLC		29,505	4.91	5	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		9,029	126.97	1,408	115.29
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,354		211
2025-08-14	13F	Diversify Advisory Services, LLC		29,169	79.32	4,369	72.78
2025-08-14	13F	Peak6 Llc	Put	9,500		1,482
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		8,350		1,302
2025-08-11	13F	Addison Capital Co		23,994	0.21	3,742	-5.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		2,872	3.27	448	-2.19
2025-08-13	13F	Ironwood Investment Management Llc		9,391	7.47	1,465	1.81
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		74,738	9.09	11,655	4.23
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		27,800	11.20	4,335	5.32
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		187,875		29,299
2025-08-15	13F	First Heartland Consultants, Inc.		2,070	6.43	323	0.63
2025-08-07	13F	Parkside Financial Bank & Trust		1,971	9.62	307	3.72
2025-08-13	13F	Groupama Asset Managment		7,157	10.43	1,118	5.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,140	78.91	802	69.34
2025-07-28	13F	Morningstar Investment Management LLC		6,052		1
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		248,431	5.68	38,743	0.10
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,634	9.31	13,429	10.21
2025-07-29	13F	Stephens Inc /ar/		129,045	16.72	20,125	10.55
2025-08-14	13F	UBS Group AG	Put	32,300	32,200.00	5,037	31,381.25
2025-07-22	13F	Old National Bancorp /in/		33,671	1,589.46	5,251	1,500.61
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		405,646	37.23	63,260	29.98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,490		0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		134,938	30.38	21,044	23.49
2025-04-10	13F	Bremer Bank National Association		32,120		5,289
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		3,445	25.64	537	19.07
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		3,593	10.90	601	5.82
2025-08-14	13F	Fundsmith LLP		2,884,831	13.29	449,889	7.30
2025-05-28	NP	Nuveen Core Equity Alpha Fund 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		9,830	27.83	1,619	21.38
2025-08-14	13F	Engineers Gate Manager LP		179,913	1,072.91	28,057	1,011.17
2025-08-14	13F	Scientech Research LLC		12,873		2,008
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36,151	4.63	5,638	-0.90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		109,190	6.63	17,028	1.00
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		643,350	7.80	108,488	8.70
2025-08-13	13F	Brant Point Investment Management Llc		28,248	5.75	4,405	0.16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		116,047	7.35	18,150	-1.75
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		231		38
2025-08-07	13F	ProShare Advisors LLC		116,738	6.58	18,205	0.95
2025-07-14	13F	Pacifica Partners Inc.		30	100.00	5	100.00
2025-08-14	13F	Daiwa Securities Group Inc.		90,084	13.64	14	7.69
2025-05-15	13F	Texas Permanent School Fund		59,107		9,244
2025-08-12	13F	AlphaCore Capital LLC		1,589	94.73	248	84.33
2025-08-06	13F	Fox Run Management, L.l.c.		12,068	25.68	1,882	19.11
2025-08-14	13F	Jain Global LLC		14,561		2,271
2025-08-12	13F	Deutsche Bank Ag\		3,842,232	27.33	599,196	20.60
2025-07-21	13F	Credential Securities Inc.		1,980	6.68	169	9.09
2025-07-16	13F	Kathmere Capital Management, LLC		8,252	58.66	1,287	50.23
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		44,764	1.63	6,982	-3.75
2025-07-14	13F	ABLE Financial Group, LLC		3,441		537
2025-08-08	13F	Jupiter Asset Management Ltd		422,743	2,954.94	65,927	2,794.03
2025-08-08	13F	Forsta Ap-fonden		183,100	23.05	28,554	16.55
2025-08-13	13F	VestGen Advisors, LLC		1,452	2.76	226	-2.59
2025-08-14	13F	Tudor Investment Corp Et Al		342,815	196.74	53,462	181.06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		65	4.84	10	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	17,500	50.86	2,729	42.95
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,100	20.90	1,366	21.88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,897	13.99	3,861	14.94
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,247	2.30	195	-6.25
2025-07-31	13F	Vaughan David Investments Inc/il		203,521	0.01	32	-6.06
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		343	29.43	56	30.23
2025-08-13	13F	Russell Investments Group, Ltd.		339,555	7.88	52,964	2.34
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		428	41.25	70	42.86
2025-08-04	13F	Fisher Funds Management LTD		449,503	5.28	70,100	-0.28
2025-08-14	13F	Farringdon Capital, Ltd.		10,627		1,657
2025-08-15	13F	CI Private Wealth, LLC		2,578,593	85.94	400,619	75.46
2025-08-15	13F/A	Rakuten Securities, Inc.		457	2.24	71	-2.74
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		110	3.77	17	-5.56
2025-08-14	13F	Diversify Wealth Management, Llc		33,536	12.46	5,023	8.35
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		42,852	214.21	6,683	197.64
2025-08-08	13F	Advyzon Investment Management, LLC		1,380		215
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		33,578	2.12	5,662	2.96
2025-08-07	13F	PFG Advisors		12,400	28.80	1,934	21.96
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		83	277.27	13	300.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,595	159,400.00	249
2025-07-16	13F	Cove Private Wealth, LLC		5,760	21.14	898	14.83
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				158	55.45
2025-07-10	13F	Baader Bank INC		3,590	43.54	540	32.43
2025-07-29	13F	Nicholson Wealth Management Group, LLC		8,933	7.72	1,393	2.05
2025-07-11	13F	First PREMIER Bank		49		0
2025-08-14	13F	Fred Alger Management, Llc		7,988	130.47	1,246	118.42
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,144	13.34	2,722	14.27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,563	6.09	3,805	6.97
2025-08-13	13F	Quadrant Capital Group Llc		12,606	3.09	1,966	-2.38
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		460,692	4.65	77,686	5.52
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		7,600	111.11	1,185	100.17
2025-08-04	13F	Great Lakes Retirement, Inc.		12,719	8.01	1,984	2.32
2025-08-13	13F	Employees Retirement System of Texas		408,020	8.11	64	1.61
2025-07-22	13F	Grimes & Company, Inc.		1,409	1.66	220	-3.95
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,251	38.18	371	39.62
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,369	9.03	1
2025-08-14	13F	Toroso Investments, LLC	Call	37		1
2025-08-13	13F	Norges Bank		5,190,711		809,491
2025-08-07	13F	Proficio Capital Partners LLC		3,261	10.58	509	4.74
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,812	3.78	283	-1.74
2025-07-11	13F	IFM Investors Pty Ltd		86,814	3.09	13,539	-2.36
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		7,854	15.30	1,324	16.24
2025-08-08	13F	Candriam Luxembourg S.C.A.		594,840	19.26	92,769	12.97
2025-08-05	13F	Plato Investment Management Ltd		12,575	59.58	1,954	48.97
2025-08-13	13F	Victory Capital Management Inc		1,570,326	857.12	247,081	814.67
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3,344	6.80	521	1.17
2025-08-12	13F	Handelsbanken Fonder AB		204,640	7.28	32	0.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,567		244
2025-07-23	13F	REAP Financial Group, LLC		196	201.54	31	200.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		117,808	0.98	18,372	-4.36
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,752	0.70	585	-4.57
2025-08-13	13F	Groupe la Francaise		40,802	111.76	6,337	109.94
2025-08-14	13F	Clark Capital Management Group, Inc.		1,899	2.65	296	-2.63
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,184	170.32	200	172.60
2025-08-14	13F	Hrt Financial Lp		104,395	380.88	16	433.33
2025-07-23	13F	Ellsworth Advisors, LLC		11,455	12.03	1,786	6.12
2025-07-24	13F	Fulcrum Capital LLC		56,393	7.32	8,794	1.65
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		409,572	2.14	63,873	-3.25
2025-08-14	13F	Capstone Investment Advisors, Llc		7,160	4.74	1,117	-0.80
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,977	11.25	308	5.48
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		509	8.99	80	0.00
2025-07-15	13F	Retirement Guys Formula Llc		6,180	10.87	964	5.02
2025-08-14	13F	Goldman Sachs Group Inc		5,539,972	8.28	863,959	2.56
2025-08-13	13F	Northwest & Ethical Investments L.P.		86,890	266.02	13,550	246.72
2025-07-30	13F	Bogart Wealth, LLC		41,589	14.48	6,486	8.43
2025-08-14	13F	Goldman Sachs Group Inc	Call	148,000	492.00	23,081	460.74
2025-08-05	13F	Sumitomo Life Insurance Co		56,290	7.93	8,778	2.24
2025-08-14	13F	Graham Capital Management, L.P.		17,823		2,779
2025-07-17	13F	Sage Rhino Capital Llc		7,155	2.01	1,116	-3.38
2025-08-14	13F	Ameriprise Financial Inc	Put	19,500		3,041
2025-07-23	13F	Citizens National Bank Trust Department		8,119	19.78	1,266	13.54
2025-07-25	13F	We Are One Seven, LLC		13,206	18.26	2,060	12.02
2025-08-13	13F	New York State Common Retirement Fund		563,929	0.37	88	-5.43
2025-08-01	13F	Oarsman Capital, Inc.		2,071	8.26	323	2.55
2025-08-05	13F	Scarborough Advisors, LLC		14		2
2025-08-13	13F	First National Advisers, LLC		30,555	7.80	4,766	2.12
2025-08-13	13F	Avestar Capital, LLC		3,632	46.33	566	38.73
2025-08-14	13F	Principia Wealth Advisory, LLC		17	54.55	3	100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		2,256	19.87	380	21.02
2025-08-18	13F	Old North State Trust, LLC		2,112	46.46	0
2025-07-31	13F/A	Avion Wealth		115	49.35	0
2025-08-13	13F	NEOS Investment Management LLC		41,562	27.31	6,482	20.58
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,441	0.84	225	-4.68
2025-08-06	13F	Agf Management Ltd		21,810		3,401
2025-08-14	13F	Synovus Financial Corp		5,629	4.82	878	-0.79
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		102,025	29.00	15,957	18.05
2025-08-12	13F	Segall Bryant & Hamill, Llc		68,513	10.06	10,685	4.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,761,920	112.97	586,671	101.71
2025-07-02	13F	Jacobs & Co/ca		97,926	1.38	15	0.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59,342	0.31	9,254	-4.99
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,352	143.36	1,302	130.44
2025-05-12	13F	Cahill Wealth Management, LLC		1,455	0.07	240	1.27
2025-08-01	13F	Banco Santander, S.A.		22,888	15.94	3,569	9.82
2025-07-29	NP	EBI - Longview Advantage ETF		1,066	323.02	180	326.19
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5,041	8.08	850	8.97
2025-08-13	13F	Loomis Sayles & Co L P		150		23
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6,736		1,054
2025-08-11	13F	Banque Cantonale Vaudoise		66,897	8.42	10	0.00
2025-07-09	13F	Sarasin & Partners LLP		1,611,579	3.71	251,326	-1.77
2025-08-13	13F	Capital Analysts, Inc.		67,898	9.03	11	0.00
2025-08-01	13F	Howard Capital Management Inc.		3,103	11.62	484	5.69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		345		54
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		104		16
2025-08-05	13F	Simplex Trading, Llc	Put	86,600	77.46	14	62.50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		59,013	371.65	9,203	346.75
2025-08-07	13F	Resources Investment Advisors, LLC.		5,376	4.13	838	-1.41
2025-08-05	13F	Welch & Forbes Llc		2,197		343
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,280	4.23	200	-1.49
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		26,510	7.81	4,134	2.12
2025-08-14	13F/A	Rockefeller Capital Management L.P.		548,312	3.57	85,509	-1.90
2025-08-14	13F	Norinchukin Bank, The		322,094	10.74	50,231	4.89
2025-08-01	13F	SYM FINANCIAL Corp		1,650	25.00	257	18.43
2025-08-14	13F	Aureus Asset Management, LLC		2,374	10.62	370	4.82
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		175,099	37.89	27,307	30.61
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		3
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		2,043		345
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		80,000		12,476
2025-08-14	13F	Herold Advisors, Inc.		3,457	1.56	539	-3.75
2025-08-14	13F	Select Equity Group, L.P.		693,776	95.25	108,194	84.93
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		40,704	4.54	6,366	-4.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		160		25
2025-07-29	13F	Nordea Investment Management Ab		2,356,166	10.04	368,245	5.72
2025-07-07	13F	Douglas Lane & Associates, LLC		226,847	31.47	35,377	24.52
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,216	1.42	190	-4.06
2025-07-31	13F	MQS Management LLC		4,240	65.24	661	56.64
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		24,312		3,791
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,754	13.07	900	3.45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,856	4.39	290	-4.29
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,715	1.51	31,302	-3.86
2025-08-13	13F	Manning & Napier Advisors Llc		402,807		62,819
2025-08-14	13F	Federation des caisses Desjardins du Quebec		332,030	7.99	51,791	2.30
2025-08-12	13F	Minot DeBlois Advisors LLC		4,099	5.94	639	0.31
2025-07-08	13F	IAM Advisory, LLC		10,362	2.57	1,616	-2.89
2025-08-07	13F	BHK Investment Advisors, LLC		4,197	21.58	655	15.14
2025-07-10	13F	Rockland Trust Co		7,025	10.13	1,096	4.29
2025-07-16	13F	ORG Wealth Partners, LLC		4,125	12.46	657	10.62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		900	12.50	140	6.87
2025-07-17	13F	Hanson & Doremus Investment Management		1,239	143.90	0
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		345	13.11	54	1.92
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,159,361	15.20	181,324	5.43
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,681	1.20	2,138	2.05
2025-08-14	13F	Millennium Management Llc	Put	241,000	242.33	37,584	224.24
2025-08-14	13F	Millennium Management Llc		1,174,805	115.79	183,211	104.38
2025-08-07	13F	Vista Investment Partners Ii, Llc		14,377	7.22	2,242	1.59
2025-07-29	13F	Quotient Wealth Partners, LLC		4,391	38.65	685	31.29
2025-08-14	13F	Aquatic Capital Management LLC		105,963	6,723.12	16,525	6,380.00
2025-08-15	13F	Equitable Holdings, Inc.		20,781	400.99	3,241	375.07
2025-08-04	13F	Flagship Harbor Advisors, Llc		7,616	3.00	1,188	-2.47
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		54,851	6.47	9,250	7.35
2025-08-13	13F	Capital Fund Management S.a.	Call	86,600	431.29	13,505	403.35
2025-08-13	13F	Capital Fund Management S.a.	Put	56,700		8,842
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		119,788	7.81	18,735	-1.34
2025-07-30	13F	IMG Wealth Management, Inc.		37		6
2025-07-23	13F	Trueblood Wealth Management, LLC		4,147	0.14	647	-5.14
2025-08-07	13F	Vise Technologies, Inc.		11,555	106.27	1,802	97.48
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		52,798		8,234
2025-08-14	13F	Howard Hughes Medical Institute		96		15
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3,666	40.89	572	33.41
2025-07-10	13F	Marshall Financial Group LLC		11,124	11.87	1,747	6.72
2025-08-13	13F	Rsm Us Wealth Management Llc		26,979	41.20	4,207	33.73
2025-08-14	13F	Waters Parkerson & Co., Llc		132,066	0.81	20,596	-4.52
2025-08-14	13F	Qube Research & Technologies Ltd		1,138,701	325.34	177,580	302.87
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,051	18.80	62,724	8.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		10,804	6.56	1,685	0.90
2025-08-07	13F	Kempen Capital Management N.v.		139,749	1.61	21,794	-3.76
2025-07-11	13F	Diversified Trust Co		15,133	3.64	2,360	-1.87
2025-07-17	13F	One Wealth Advisors, LLC		6,470		1,009
2025-08-14	13F	TCG Advisory Services, LLC		2,241	64.54	350	55.80
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		43,771	3.22	6,846	-5.55
2025-08-14	13F	Qube Research & Technologies Ltd	Call	8,000	122.22	1,248	110.64
2025-08-14	13F	Qube Research & Technologies Ltd	Put	6,600	560.00	1,029	527.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,644	2.01	412	-3.29
2025-07-09	13F	Fragasso Group Inc.		10,357	5.92	1,615	0.37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,626	14.06	1,960	15.02
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		239,776		37,393
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		592,564	4.17	92,410	-1.34
2025-07-14	13F	UMA Financial Services, Inc.		661	8.36	103	3.00
2025-07-16	13F	ORG Partners LLC		232	56.76	37	50.00
2025-07-16	13F	Eagle Global Advisors Llc		19,466	0.26	3,036	-5.04
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	2.78	81	2.56
2025-08-27	13F/A	Brinker Capital Investments, LLC		73,396	0.93	11,446	-4.40
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		307,166	9.77	47,903	3.97
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,096	1.89	2,987	-6.77
2025-08-04	13F	Atria Investments Llc		100,840	8.45	15,726	2.72
2025-07-15	13F	Legacy Solutions, Llc		1,417	9.42	221	3.29
2025-07-17	13F	LVW Advisors, LLC		5,876	43.70	916	36.11
2025-08-05	13F	GPS Wealth Strategies Group, LLC		465	20.16	72	14.29
2025-07-09	13F	New England Research & Management, Inc.		24,788	0.69	4	-25.00
2025-07-29	13F	Swmg, Llc		1,884	19.32	284	17.36
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		156,920	17.70	24,472	11.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		118,961	15.25	18,552	9.16
2025-07-14	13F	Maryland Capital Advisors Inc.		57		9
2025-04-09	13F	Dakota Community Bank & Trust NA		451	3.92	74	5.71
2025-07-18	13F	Trust Co Of Vermont		1,381	15.76	215	9.69
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,094		1,886
2025-07-18	13F	La Banque Postale Asset Management SA		112,534	7.39	17,550	1.72
2025-08-13	13F	Johnson Financial Group, Inc.		1,296	11.82	202	6.32
2025-07-22	13F	Simplicity Wealth,LLC		8,291	385.14	1,293	360.14
2025-08-29	NP	STRV - Strive 500 ETF		7,234	6.49	1,128	0.89
2025-07-28	13F	Generali Asset Management SPA SGR		52,816	5.10	8,237	-0.46
2025-07-22	13F	Confluence Wealth Services, Inc.		1,573	1.75	245	5.15
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		6,999	5.68	1,092	0.09
2025-08-13	13F	Morton Community Bank		19,154	9.18	2,987	3.43
2025-08-13	13F	Renaissance Technologies Llc		94,600		14,753
2025-08-06	13F	Prospera Financial Services Inc		20,313	8.23	3,169	2.49
2025-07-17	13F	Blossom Wealth Management		2,971	10.08	463	4.28
2025-08-08	13F	National Pension Service		1,371,358	3.97	213,863	-1.52
2025-08-14	13F	State Of Wisconsin Investment Board		288,797	4.21	45,038	-1.30
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,932	327.39	613	287.97
2025-07-25	13F	JustInvest LLC		69,325	23.89	10,819	17.43
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,151	191.39	190	195.31
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		11,563	21.35	1,803	14.99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		152,469	2.81	24,270	-0.61
2025-08-08	13F	Allianz Se		2,923	30.55	456	23.64
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		72,868	65.90	11,364	49.24
2025-08-12	13F	APG Asset Management N.V.		272,563	2.43	36,211	-10.72
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		36,550	13.18	5,716	3.57
2025-08-08	13F	Hartland & Co., LLC		101,552	6.80	15,837	1.16
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		13,979	21.07	2,180	14.68
2025-07-31	13F	AlTi Global, Inc.		3,937	75.29	619	67.48
2025-08-15	13F	Kestra Advisory Services, LLC		43,444	9.71	6,775	3.93
2025-07-28	NP	VCULX - Growth Fund		5,407	52.05	912	46.23
2025-08-13	13F	Virtus Investment Advisers, Inc.		9,030		1,408
2025-08-14	13F	Altshuler Shaham Ltd		25	8.70	4	0.00
2025-08-01	13F	Bank of Jackson Hole Trust		4,375	8.83	682	1.49
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		45,441	4.36	7,087	-1.16
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		487		76
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,710	3.29	890	-2.20
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		8,117	5.37	1,266	-0.24
2025-07-07	13F	Zevenbergen Capital Investments Llc		16,180	4.79	2,523	-0.75
2025-08-14	13F	Investment House Llc		91,026	0.96	14,196	-4.38
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		22,455	90.01	4	200.00
2025-08-14	13F	Investment Management Corp of Ontario		40,212	7.69	6,271	2.02
2025-08-12	13F	First Long Island Investors, LLC		220,971	28.70	34,460	21.90
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		455	129.80	71	118.75
2025-08-12	13F	Willis Investment Counsel		75,849	23.40	11,829	16.88
2025-08-05	13F	Aviance Capital Partners, LLC		33,391	2.25	5,207	-3.14
2025-07-15	13F	Unified Investment Management		1,890		295
2025-08-12	13F	Steward Partners Investment Advisory, Llc		50,480	2.21	7,872	-3.19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		447	1.36	74	2.82
2025-07-29	NP	FFND - The Future Fund Active ETF		4,409	23.78	743	24.87
2025-08-01	13F	Integral Investment Advisors, Inc.		3,865	7.81	603	2.03
2025-08-12	13F	Coldstream Capital Management Inc		34,446	1.48	5,372	-3.88
2025-08-13	13F	Alerus Financial Na		123		19
2025-04-17	13F	Montecito Bank & Trust		2,665	95.24	439	97.30
2025-08-07	13F	Los Angeles Capital Management Llc		168,835	2.23	26,330	-3.17
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		241,167	0.81	37,610	-4.51
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,197	11.28	810	5.47
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,718	24.71	1,133	25.78
2025-08-12	13F	Inscription Capital, LLC		2,268		354
2025-08-12	13F	Personal Cfo Solutions, Llc		10,303	11.28	1,607	5.38
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		32,630	4.82	5,373	5.91
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,549	23.70	865	17.21
2025-08-11	13F	Premier Fund Managers Ltd		59,858	8.92	9	12.50
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,108	23.25	187	24.00
2025-07-22	13F	Sava Infond d.o.o.		12,150	10.96	1,895	5.11
2025-08-13	13F	Scotia Capital Inc.		78,142	10.49	12,186	4.65
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		869,313	1.86	135,961	-6.78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		5
2025-05-15	13F	Rakuten Investment Management, Inc.		41,022	59.43	6,691	33.50
2025-07-29	13F	Cidel Asset Management Inc		119,049	2.35	18,566	-3.06
2025-08-12	13F	Eisler Capital Management Ltd.		3,062	60.48	477	51.91
2025-08-11	13F	Intrust Bank Na		2,105	8.95	328	3.14
2025-08-14	13F	Dearborn Partners Llc		127,643	3.53	19,906	-1.94
2025-08-04	13F	Creative Financial Designs Inc /adv		157	6.08	24	0.00
2025-07-23	13F	Litman Gregory Asset Management LLC		7,762		1,210
2025-08-14	13F	Benjamin Edwards Inc		231,729	0.40	36,138	-4.90
2025-08-13	13F	Cerity Partners LLC		325,061	31.97	50,693	25.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,005	6.71	469	1.08
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,737	5.34	271	-0.37
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,032	1.44	1,097	-3.94
2025-07-29	13F	Parthenon Llc		9,485	0.80	1,479	-4.52
2025-08-28	NP	Tekla World Healthcare Fund		54,301	46.54	8,468	38.80
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		7,913	1.12	1,238	-7.48
2025-08-12	13F	Elo Mutual Pension Insurance Co		32,153	7.67	5,014	1.99
2025-07-28	13F	Callahan Advisors, LLC		18,408	27.94	2,871	21.20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		97,109	48.15	15,349	41.91
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		81,400	42.81	13,911	36.52
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		203,190	3.73	31,687	-1.75
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		485,335	2.63	75,688	-2.79
2025-08-12	13F	Heron Bay Capital Management		31,734	66.79	4,949	57.98
2025-08-12	13F	Verity & Verity, LLC		3,539		552
2025-07-22	13F	Gsa Capital Partners Llp		16,672	28.25	3	0.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		33,185	2.93	5,175	-2.51
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,701	3.69	455	4.60
2025-08-01	13F	William Allan, Llc		17,927	0.07	2,796	-5.22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,054,743	0.82	164,487	-4.51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221,230	0.72	34,600	-7.83
2025-08-12	13F	Prudential Financial Inc		284,921	14.59	44,433	8.53
2025-08-11	13F	Qsemble Capital Management, LP		50,261	774.56	7,838	728.54
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1,845	69.58	288	60.34
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,710	15.57	423	9.33
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		223	1,211.76	35	1,033.33
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,975	18.95	464	12.65
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		17,040	11.20	2,873	12.14
2025-07-11	13F	Farther Finance Advisors, LLC		11,895	151.06	1,855	141.85
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,265	18.17	1,605	8.15
2025-08-04	13F	Assetmark, Inc		26,409	12.22	4,119	6.30
2025-07-10	13F	Ayrshire Capital Management LLC		33,025	0.05	5,150	-5.23
2025-08-14	13F	Sone Capital Management, LLC		177,930	963.79	27,748	907.92
2025-08-07	13F	Comgest Global Investors S.a.s.		1,417,728	1.48	221,095	-3.88
2025-08-01	13F	Advisory Alpha, LLC		4,510	8.57	704	2.93
2025-08-20	13F	North Dallas Bank & Trust Co		5,911		922
2025-07-10	13F	Secure Asset Management, LLC		2,448	2.86	382	-2.56
2025-08-14	13F	Verition Fund Management LLC	Put	21,800	46.31	3,400	38.57
2025-08-07	13F	Altman Advisors, Inc.		9,203	0.58	1,465	2.38
2025-08-15	13F	Howland Capital Management Llc		2,137	4.50	333	-0.89
2025-08-14	13F	Verition Fund Management LLC	Call	31,200	140.00	4,866	127.34
2025-08-14	13F	Jane Street Group, Llc	Put	97,300	6.46	15,174	0.82
2025-08-14	13F	Toroso Investments, LLC		24,083	40.09	3,756	32.69
2025-08-14	13F	Jane Street Group, Llc		563,151	463.54	87,823	433.78
2025-08-14	13F	Snowden Capital Advisors LLC		32,390	0.36	5,051	-4.95
2025-07-23	13F	Roberts Wealth Advisors, LLC		19,748	3.06	3,080	-2.41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		18,446	0.50	2,877	-4.83
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		3,394	0.38	529	-4.86
2025-08-04	13F	Amalgamated Bank		96,278	2.07	15	0.00
2025-07-30	13F	Benin Management CORP		4,901	1.98	764	-3.41
2025-08-12	13F	Auxano Advisors, LLC		1,587		247
2025-08-07	13F	CENTRAL TRUST Co		27,798	8.47	4,335	2.75
2025-08-14	13F	D. E. Shaw & Co., Inc.		767,644	131.73	119,714	119.49
2025-07-08	13F	Webster Bank, N. A.		554	25.34	86	19.44
2025-07-17	13F	Scott & Selber, Inc.		11,652	0.58	2	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		272,385	5.12	42,478	-0.43
2025-08-13	13F	Capital Research Global Investors		1,417,939	0.23	221,128	-5.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,052	7.55	320	1.91
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		36,252	3.44	6,113	4.30
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		188		29
2025-08-04	13F	Quaker Wealth Management, LLC		98		15
2025-08-13	13F	Boston Family Office Llc		34,415	3.46	5	0.00
2025-07-16	13F	Diversified Enterprises, LLC		1,458	10.20	227	4.61
2025-07-23	13F	Seamount Financial Group Inc		1,425		222
2025-08-07	13F	Gryphon Financial Partners LLC		2,072	0.73	323	-4.44
2025-08-13	13F	Pictet Asset Management Holding SA		2,687,670	0.60	419,150	-4.71
2025-07-14	13F	GAMMA Investing LLC		12,618	18.09	1,968	11.82
2025-08-13	13F	Azimuth Capital Investment Management LLC		61,126	2.95	9,533	-2.49
2025-08-07	13F	SFE Investment Counsel		34,012	6.37	5,304	0.76
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		113,767	47.25	16,767	42.01
2025-08-12	13F	Bank OZK		14,357	5.82	2,239	0.22
2025-08-14	13F	Warren Averett Asset Management, LLC		4,346	28.62	678	21.76
2025-07-29	13F	Calamos Wealth Management LLC		87,147	1.71	13,591	-3.66
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,954	12.28	461	6.24
2025-08-07	13F	1st Source Bank		6,237	23.04	973	16.55
2025-08-12	13F	Legal & General Group Plc		3,484,969	6.44	543,481	0.81
2025-08-14	13F	Lansing Management LP		33,671	27.88	5,251	21.11
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8,650		1,353
2025-08-14	13F	Summit Trail Advisors, Llc		18,524	47.34	2,889	39.52
2025-08-11	13F	HighTower Advisors, LLC		467,346	18.69	72,883	12.42
2025-08-13	13F	Summit Wealth Group Llc / Co		3,124		487
2025-08-04	13F	Heritage Investors Management Corp		196,467	0.71	31	-6.25
2025-07-09	13F	Czech National Bank		108,824	5.81	16,971	0.22
2025-07-23	13F	First Merchants Corp		26,547	2.89	4,140	-2.54
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		9,081	102.47	1,531	104.13
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		27	28.57	4	33.33
2025-08-06	13F	Middleton & Co Inc/ma		13,498	4.05	2,105	-1.45
2025-08-11	13F	Empirical Finance, LLC		16,090	0.61	2,509	-4.71
2025-08-11	13F	Citigroup Inc		885,049	7.42	138,023	1.74
2025-08-04	13F	Capital Performance Advisors Llp		1,678		262
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,424	27.87	1,074	22.05
2025-08-13	13F	Cary Street Partners Financial Llc		99,006	0.39	15,440	-4.91
2025-08-12	13F	Jacobi Capital Management LLC		10,580	11.49	1,650	5.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,322,001	13.03	206,166	7.05
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	32	220.00
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		204,630	0.59	32,004	-7.95
2025-08-12	13F	Cynosure Management, Llc		2,961	25.10	462	18.51
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,996	3.55	1,403	-1.96
2025-08-14	13F	Eventide Asset Management, Llc		5,084	95.76	794	87.47
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1,038,636	7.91	162	1.90
2025-08-08	13F	Abn Amro Investment Solutions		31,812	3.60	4,961	-1.88
2025-08-13	13F	GeoWealth Management, LLC		4,336	10.50	676	4.64
2025-08-14	13F	Boothbay Fund Management, Llc		1,297		202
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,532	0.20	1,331	-5.07
2025-08-14	13F	Balyasny Asset Management Llc		3,631		566
2025-08-14	13F	Treasurer of the State of North Carolina		208,458	0.84	33	-5.88
2025-07-29	13F	Chicago Partners Investment Group LLC		4,886	67.04	750	64.25
2025-08-05	13F	Freestone Capital Holdings, LLC		40,446	9.49	6,308	3.70
2025-08-13	13F	Correct Capital Wealth Management		7,340		1,145
2025-07-31	13F	Ingalls & Snyder Llc		21,832	65.72	3	50.00
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		100,000		15,595
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		12,637,051	1.56	1,970,748	-3.80
2025-07-23	13F	Narwhal Capital Management		4,215		657
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		28,976	37.18	4,519	29.94
2025-08-06	13F	Adviser Investments LLC		2,852	2.74	445	-2.84
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-1,675	268.94	-276	276.71
2025-07-17	13F	Sound Income Strategies, LLC		432	54.29	67	45.65
2025-08-12	13F	South Plains Financial, Inc.		5,879	2.23	917	-3.17
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17,524	2.01	2,733	-5.66
2025-08-12	13F	Howe & Rusling Inc		2,382	9.42	371	3.63
2025-07-11	13F	Thomasville National Bank		87,472	3.78	13,641	-1.71
2025-07-25	13F	Verdence Capital Advisors LLC		11,057	1.95	1,724	-3.42
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		616,124	11.48	96,085	5.59
2025-07-16	13F	Old Port Advisors		1,480		231
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		709,900	24.46	110,659	17.86
2025-08-13	13F	GM Advisory Group, Inc.		2,977	29.55	464	22.75
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,805		593
2025-08-11	13F	Hudson Canyon Capital Management		11,550	5.96	1,801	0.39
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-29,136	-32.48	-4,544	-36.05
2025-08-13	13F	Bank Of Nova Scotia Trust Co		1,692	4.57	264	-1.13
2025-08-11	13F	United Advisor Group, LLC		3,958	1.36	617	-3.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.		10,833		1,689
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		129,509	33.52	20,197	26.46
2025-08-12	13F	Cumberland Partners Ltd		18,000	500.00	2,807	469.37
2025-08-12	13F	Prudential Plc		168,150	1.75	26,223	-3.63
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,983	165.63	491	169.78
2025-08-14	13F	Rafferty Asset Management, LLC		48,486	11.52	7,561	5.63
2025-07-30	13F	Lafayette Investments, Inc.		3,473	13.87	542	7.77
2025-08-05	13F	American Capital Advisory, LLC		367	0.82	57	-3.39
2025-08-14	13F	City National Bank Of Florida /msd		2,663	55.82	415	47.69
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,029		174
2025-08-13	13F	Cloverfields Capital Group, Lp		23,012		3,589
2025-08-12	13F	Edmond De Rothschild Holding S.a.		351,320	6.40	54,788	0.78
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		231	46.20	36	38.46
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		129,033	6,578.73	20,123	6,227.67
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		119,331	132.76	18,610	109.40
2025-07-18	13F	Truist Financial Corp		142,321	18.53	22,195	12.26
2025-07-28	13F	Ritholtz Wealth Management		22,725	7.90	3,544	2.19
2025-07-18	13F	QTR Family Wealth, LLC		1,285		200
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-07-21	13F	River Street Advisors LLC		3,614	33.31	564	26.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		222		35
2025-07-17	13F	Oakworth Capital, Inc.		5,571	0.20	869	-5.14
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		45,427	2.09	7,084	-3.30
2025-08-14	13F	Wells Fargo & Company/mn	Call	26,500	341.67	4,133	318.64
2025-07-21	13F	Cape Ann Savings Bank		5,070	0.60	791	-4.70
2025-07-21	13F	Ashton Thomas Securities, Llc		1,483	11.25	231	5.48
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		32,626	8.83	5,088	3.08
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		9,501	28.60	1,482	21.79
2025-08-12	13F	Mediolanum International Funds Ltd		211,304	7.53	32,999	2.95
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2,005	5.25	313	-0.32
2025-08-13	13F	Haverford Trust Co		135,214	6.39	21,087	0.76
2025-08-15	13F	Morgan Stanley		17,707,439	38.92	2,761,476	31.58
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		17	13.33	3	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,939	220.07	2,174	190.12
2025-07-22	13F	Legacy Trust		13,560	0.10	2,115	-5.20
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,843	7.46	1,154	8.36
2025-08-08	13F	Accredited Investors Inc.		4,118	35.28	642	28.14
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		710,753	1.88	110,842	-3.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,822	13.70	441	4.01
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		18,003	2.73	2,808	-2.70
2025-08-14	13F	Aqr Capital Management Llc		1,224,620	98.68	190,979	89.89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2,300		359
2025-08-08	13F	Calamos Advisors LLC		123,846	0.09	19,314	-5.19
2025-08-13	13F	Centiva Capital, LP		8,246	138.95	1,286	126.23
2025-07-29	13F	Angeles Wealth Management, Llc		3,713	125.71	579	114.44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,321		206
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		59,800		9,326
2025-08-08	13F	Cetera Investment Advisers		116,714	1.27	18,201	-4.08
2025-08-13	13F	Capital Fund Management S.a.		475,590	45.54	74,168	37.85
2025-07-10	13F	Vista Investment Partners Llc		24,925	0.42	3,887	-4.87
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		565,510	30.51	88,191	23.61
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		5,120	0.20	798	-5.11
2025-07-23	13F	WestEnd Advisors, LLC		19	11.76	3	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		105,677	15.16	16,480	9.07
2025-08-07	13F	M. Kulyk & Associates, LLC		17,404	0.57	2,714	-4.74
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,275	9.85	356	0.57
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		3,870	23.96	604	17.32
2025-07-21	13F	ASR Vermogensbeheer N.V.		31,145	0.35	4,857	-4.95
2025-08-14	13F	Integrated Wealth Concepts LLC		13,102	73.47	2,043	64.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,479	21.78	4,298	11.44
2025-07-23	13F	Maryland State Retirement & Pension System		21,690	2.56	3,383	-2.87
2025-08-13	13F	Ossiam		17,683	28.11	2,758	21.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,933	23.12	301	16.67
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,692		264
2025-07-31	13F	Oppenheimer Asset Management Inc.		279,505	1.37	43,589	-3.99
2025-08-14	13F	Sunbelt Securities, Inc.		2,719	10.48	443	9.14
2025-08-13	13F	Cresset Asset Management, LLC		23,610	20.03	3,682	13.71
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		741	17.62	116	11.65
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,237	40.09	209	41.50
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		583	51.82	91	49.18
2025-08-14	13F	Cypress Asset Management Inc/tx		29,610	1.77	4,618	-3.61
2025-08-13	13F	1832 Asset Management L.P.		32,164	41.74	5,016	34.23
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,056	64.48	1,256	55.83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9,806	0.53	1,529	-4.74
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,109	77.58	862	79.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		18,139	75.92	2,829	66.65
2025-08-05	13F	KDT Advisors, LLC		4,559	4.35	711	-1.25
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,210	0.19	657	-5.07
2025-08-07	13F	FDx Advisors, Inc.		1,624	1.31	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,222		814
2025-07-18	13F	Rogco, Lp		2,639	19.95	412	13.54
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,107	15.96	1,873	16.93
2025-07-31	13F	Briaud Financial Planning, Inc		1,022	3.55	0
2025-07-10	13F	Community Trust & Investment Co		110,394	1.53	17,216	-3.84
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		746	11.51	116	5.45
2025-08-14	13F	Hancock Whitney Corp		17,890	0.33	2,790	-5.01
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		190	104.30	30	93.33
2025-07-28	13F	Td Asset Management Inc		1,583,957	0.01	247,018	-5.27
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,634	22.78	4,210	17.34
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,859	14.45	446	8.27
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		426	31.08	67	20.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		21,765	11.94	3,394	6.03
2025-08-14	13F	Atomi Financial Group, Inc.		7,762	7.09	1,210	1.42
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,733	106.65	3,300	97.25
2025-08-11	13F	One Capital Management, LLC		2,115	20.58	330	14.24
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		1,745	12.00	287	13.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		448	39.56	70	32.69
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		753	36.17	127	36.96
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		23,353	8.02	3,938	8.93
2025-08-25	NP	Stock Portfolio - Stock Portfolio		47,957	26.59	7,479	19.90
2025-08-14	13F	Spears Abacus Advisors LLC		1,318	0.15	206	-5.09
2025-07-18	13F	BSW Wealth Partners		1,627	5.58	254	0.00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,121	1.91	175	-6.42
2025-07-07	13F	Versant Capital Management, Inc		3,116	0.68	486	-4.72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,547	24.81	1,177	18.19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,066	65.53	167	50.91
2025-07-24	13F	PDS Planning, Inc		2,607	11.55	407	5.73
2025-07-21	13F	Ameriflex Group, Inc.		81	14.08	13	9.09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		175		30
2025-08-12	13F	Martin Currie Ltd		311,872	2.91	48,636	-2.53
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,614	3.20	564	-2.26
2025-08-06	13F	True Wealth Design, LLC		402	50.00	63	40.91
2025-08-14	13F	Soros Capital Management Llc		31,468	80.43	4,907	70.92
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		43	7.50	7	0.00
2025-07-28	13F	Rosenberg Matthew Hamilton		396	15.45	62	8.93
2025-08-12	13F	Allen Capital Group, LLC		25,815	781.36	4,026	735.06
2025-08-14	13F	Fundsmith Investment Services Ltd.		871,773	20.84	135,953	14.46
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,536	13.67	395	7.63
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,153	15.82	1,119	5.97
2025-07-07	13F	Seilern Investment Management Ltd		62,637	4.48	9,768	-1.03
2025-08-14	13F	Sei Investments Co		616,275	19.16	96,109	12.87
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35,520	191.27	5,555	166.55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		446,766	1.25	69,673	-4.10
2025-07-15	13F	Accurate Wealth Management, LLC		2,347	6.88	373	13.41
2025-07-14	13F	CHICAGO TRUST Co NA		10,994	6.82	1,715	1.18
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		763,170	45.27	119,016	37.59
2025-07-29	13F	Oxbow Advisors, LLC		28,801	3.47	4,492	-1.99
2025-07-24	13F	Callan Family Office, LLC		15,717	140.06	2,451	127.58
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1,310		204
2025-07-21	13F	111 Capital		26,014		4,057
2025-07-17	13F	Wolff Wiese Magana Llc		45	12.50	7	16.67
2025-08-14	13F	Polymer Capital Management (US) LLC		1,968		307
2025-07-22	13F	HFM Investment Advisors, LLC		29	20.83	5	33.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		39,283	1.34	6,126	-4.01
2025-08-14	13F	First Foundation Advisors		25,016	7.29	3,901	1.64
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		19,871		3,099
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20,409		3,442
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		48,962	74.43	7,636	65.22
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		174	10.83	27	8.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		55,076	9.97	8,614	0.64
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,111	18.40	329	12.29
2025-08-14	13F	Bank Of America Corp /de/	Put	26,400	2,833.33	4,117	2,681.76
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15,294		2,385
2025-08-06	13F	Waverton Investment Management Ltd		339,946	1.07	52,989	-4.31
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,536	29.66	1,179	18.63
2025-08-14	13F	Voleon Capital Management Lp		59,431	4.31	9,268	-1.19
2025-08-18	13F	Wolverine Trading, Llc	Put	42,100	18.59	6,575	13.54
2025-04-30	13F	Sofos Investments, Inc.		301	7,425.00	50
2025-08-18	13F	Wolverine Trading, Llc		33,748	14.21	5,270	9.36
2025-07-14	13F	Abound Wealth Management		114	128.00	18	112.50
2025-08-18	13F	Wolverine Trading, Llc	Call	122,800	7.06	19,178	2.51
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,081	0.56	169	-7.65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		689	284.92	107	268.97
2025-08-13	13F	Peloton Wealth Strategists		12,904	3.26	2	0.00
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,725	3.02	426	-5.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6,543	47.46	1,020	39.73
2025-07-22	13F	Belpointe Asset Management LLC		1,802	2.04	281	-3.10
2025-08-13	13F	Westerkirk Capital Inc.		33,700		5,256
2025-08-11	13F	Stonebrook Private Inc.		1,513	8.30	236	2.17
2025-08-06	13F	Soltis Investment Advisors LLC		18,475	885.33	2,881	835.39
2025-08-12	13F	Boreal Capital Management LLC		120		19
2025-08-04	13F	Mill Capital Management, LLC		124,430	0.57	19,405	-4.75
2025-08-12	13F	XTX Topco Ltd		54,526	656.78	8,503	616.95
2025-08-05	13F	NewSquare Capital LLC		208	69.11	32	60.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		369	20.59	58	14.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		22,086	5.83	3,636	6.94
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		16,514	35.57	2,785	36.67
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		46,254	28.15	7,213	26.92
2025-08-07	13F	Midwest Trust Co		119,015		18,560
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		232,755	6.70	36,403	-2.35
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,993	7.04	311	1.31
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8,363	10.71	1,304	4.91
2025-08-11	13F	TD Waterhouse Canada Inc.		16,946	4.53	2,697	2.51
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,132		177
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,627	24.39	254	17.67
2025-07-29	13F	Novare Capital Management Llc		96,171	0.52	14,998	-4.79
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		53,818	27.68	8,393	20.92
2025-08-05	13F	Machina Capital S.a.s.		7,694		1,200
2025-08-14	13F	Destination Wealth Management		131,805	2.90	20,555	-2.54
2025-08-04	13F	Adell Harriman & Carpenter Inc		1,300	0.39	203	-5.16
2025-08-12	13F	American Century Companies Inc		1,422,494	31.02	221,838	24.09
2025-07-16	13F	Vision Capital Management, Inc.		37,207	2.54	5,802	-2.88
2025-08-06	13F	Stokes Family Office, LLC		3,357	2.38	524	-2.97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1,298	1.17	202	-4.27
2025-07-07	13F	Osprey Private Wealth LLC		17,180	0.35	2,735	-2.98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,971	7.24	308	-1.91
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,716	335.34	894	298.66
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,420		378
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		540	10.43	84	5.00
2025-07-08	13F	Nbc Securities, Inc.		13,179	2.10	2	0.00
2025-08-26	NP	Institutional Investment Strategy Fund		29	3.57	5	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		29	45.00	5	33.33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		155,760	6.00	24,291	0.40
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,379	2.83	216	-6.11
2025-08-06	13F	Harvest Portfolios Group Inc.		363,253	8.07	56,649	2.36
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		522,430	2.06	81,473	-3.34
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		288,156	2,056.21	44,938	1,942.59
2025-07-15	13F	Sheets Smith Wealth Management		1,712	6.47	267	0.76
2025-08-13	13F	Gamco Investors, Inc. Et Al		15,690	33.09	2,447	26.02
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		14,050		2,197
2025-07-29	13F	TFC Financial Management		1,103	0.27	172	-4.97
2025-08-14	13F	Harmony Asset Management Llc		11,057	9.95	1,724	4.17
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		4
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		542,903	1.53	84,666	-3.83
2025-08-11	13F	Aptus Capital Advisors, LLC		17,748	35.88	2,768	28.70
2025-07-16	13F	Perigon Wealth Management, LLC		24,201	0.47	3,774	-4.82
2025-08-15	13F	Binnacle Investments Inc		71	16.39	11	10.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,959	5.02	1,553	-0.51
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		82,901	2.04	12,928	-3.35
2025-07-21	13F	Old Second National Bank Of Aurora		13,693	17.10	2,135	10.91
2025-08-14	13F	Scott Marsh Financial, LLC		14,694		2,292
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-682	-6.58	-106	-11.67
2025-08-29	NP	Multi-strategy Growth & Income Fund		2,014		314
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		28,970	19.64	4,531	9.47
2025-08-07	13F	Meeder Asset Management Inc		3,686	0.52	575	-4.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		8,370	65.84	1,305	57.23
2025-07-31	13F	Hixon Zuercher, LLC		14,844	65.25	2,315	56.46
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		16,866		2,777
2025-08-13	13F	Brown Advisory Inc		4,659,371	5.69	726,629	0.10
2025-09-04	13F	SevenBridge Financial Group, LLC		12,294	38.35	1,841	28.03
2025-08-13	13F	Gibbs Wealth Management		17,397		2,713
2025-08-01	13F	Mizuho Securities Usa Llc		30,770		4,799
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,066	35.74	790	28.66
2025-08-07	13F	Allworth Financial LP		47,179	8.73	7,358	11.33
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		34,105	112.00	5,334	94.03
2025-08-14	13F	Kovitz Investment Group Partners, LLC		213,234	8.52	33,254	2.78
2025-07-01	13F	Rowland & Co Investment Counsel/adv		3,328	29.09	519	22.41
2025-08-08	13F	Citizens Financial Group Inc/ri		18,946	0.51	2,955	-4.80
2025-07-22	13F	PUREfi Wealth, LLC		2,756	20.72	430	14.40
2025-07-07	13F	Trust Co Of Oklahoma		7,101	2.75	1,107	-2.64
2025-07-22	13F	Vantage Investment Partners, LLC		77,103	0.78	12,024	-4.55
2025-07-28	NP	VCGAX - Growth & Income Fund		4,591	49.11	774	50.58
2025-08-08	13F	Vestcor Inc		15,237	77.73	2	100.00
2025-08-14	13F	Ancora Advisors, LLC		32,273	1.78	5,033	-3.60
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,053	16.75	1,189	17.72
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		25,684	10.21	4,331	11.14
2025-08-14	13F	L2 Asset Management, LLC		1,832	3.33	286	-2.06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		396,166	2.44	61,960	-6.25
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,335	6.80	676	1.20
2025-07-29	13F	Commons Capital, Llc		6,958	6.70	1,085	1.12
2025-07-30	13F	First Citizens Bank & Trust Co		43,101	449.20	6,722	420.20
2025-08-07	13F	Everhart Financial Group, Inc.		2,389	28.58	373	21.97
2025-07-25	13F	Apollon Wealth Management, LLC		16,706	56.88	2,605	48.60
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		1,340,039	29.98	208,979	23.11
2025-08-18	13F	Geneos Wealth Management Inc.		24,960	14.55	3,893	8.50
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,181	44.44	368	45.63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,470,742	126.82	229,362	114.84
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		84,367	0.96	13,157	-4.37
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,196	2.66	187	-2.62
2025-08-08	13F	Burling Wealth Partners, Llc		27,100	21.96	4,226	15.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		67,712	3.29	10,560	-2.17
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		3,231	0.65	545	1.49
2025-08-04	13F	Strs Ohio		146,899	5.66	22,909	0.07
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		749	12.63	117	6.42
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,841		911
2025-08-12	13F	Country Trust Bank		777	2,777.78	121	2,925.00
2025-08-14	13F	Bank of Marin		3,857		601
2025-08-14	13F	Chilton Investment Co Llc		4,944	5.21	771	-0.26
2025-08-14	13F	Talon Private Wealth, LLC		392		61
2025-08-14	13F	Principal Street Partners, LLC		2,004		313
2025-08-20	13F	Forefront Wealth Partners, LLC		1,580	25.60	255	22.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		36,649	11.57	5,715	5.68
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		67,867	2.52	11,444	3.37
2025-07-07	13F	Value Partners Investments Inc.		14,367	7.15	2,237	1.22
2025-08-06	13F	AE Wealth Management LLC		66,578	3,128.81	10,383	2,962.54
2025-08-07	13F	Sierra Ocean, Llc		590	273.42	92	253.85
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		397,382	2.67	61,972	-2.76
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,650	537.31	1,817	503.65
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,422	3.20	690	-2.27
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		25,568	11.19	4,312	12.12
2025-07-25	13F	Ofi Invest Asset Management		305,311	28.65	40,562	12.13
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		2,582	7.94	403	2.29
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		99	2.06	17	0.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1,654	12.29	272	13.81
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,832	3.98	2,157	-1.51
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		420	315.84	70	311.76
2025-08-12	13F	Mufg Securities Americas Inc.		9,867	24.49	1,539	17.85
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		4,218	12.30	711	13.22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,107	6.69	952	1.06
2025-08-14	13F	Janus Henderson Group Plc		2,140,346	8.19	333,777	3.44
2025-08-05	13F	Transatlantique Private Wealth Llc		7,235	4.52	1,128	-0.97
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1,385		228
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-07-31	13F	Tandem Investment Advisors, Inc.		791,067	99.95	123	89.23
2025-08-07	13F	Evoke Wealth, Llc		3,334	66.87	520	57.75
2025-07-31	13F	Resonant Capital Advisors, LLC		2,382	15.46	371	9.44
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		105,824	324.50	16,503	302.12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,535	20.64	1,487	14.22
2025-08-05	13F	Dynasty Wealth Management, Llc		28,401	4.51	4,429	-1.01
2025-07-29	13F	Activest Wealth Management		100	163.16	16	150.00
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		29,808	5.85	5,027	6.73
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,796	33.94	592	26.82
2025-07-17	13F	Capital Insight Partners, Llc		5,578	0.72	870	-4.61
2025-08-05	13F	Sigma Planning Corp		3,325	3.10	518	-2.26
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		30,510	7.57	5,214	2.12
2025-08-07	13F	Traynor Capital Management, Inc.		1,487		237
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		91,784	6.84	14,314	1.19
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility 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		3,622	683.98	606	740.28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,818	0.11	299	1.36
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,264	2.01	719	2.86
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		12,383	3.55	1,931	-1.88
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,545	14.21	598	15.03
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		128,511	14.94	20	11.11
2025-08-07	13F/A	Baer Investment Advisory LLC		18,021	39.14	3,053	45.59
2025-08-12	13F	Inceptionr Llc		11,887	492.87	1,854	461.52
2025-08-19	13F	Newbridge Financial Services Group, Inc.		926	844.90	144	800.00
2025-08-13	13F	Riverpark Capital Management Llc		4,828	12.65	753	6.67
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		42,794	86.34	6,693	70.54
2025-08-05	13F	Triglav Skladi, D.o.o.		13,000	191.48	2,027	176.16
2025-08-07	13F	Rathbone Brothers plc		504,474	8.84	78,673	3.09
2025-08-13	13F	Lido Advisors, LLC		37,889	33.20	5,909	26.16
2025-07-28	13F	Dash Acquisitions Inc.		33,163		5,089
2025-08-11	13F	MainStreet Investment Advisors LLC		15,066	1.74	2,350	-3.65
2025-07-14	13F	Avanza Fonder AB		45,121	7.75	7,037	2.78
2025-07-16	13F	Highline Wealth Partners Llc		31	6.90	5	0.00
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		449,675	2.16	75,829	3.01
2025-08-11	13F	Principal Securities, Inc.		11,281	0.88	1,759	-3.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		200	13.64	31	10.71
2025-07-18	13F	Naples Global Advisors, Llc		1,456		227
2025-08-12	13F	Laurel Wealth Advisors LLC		62,225	15,495.24	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		151	22.76	24	15.00
2025-08-13	13F	Isthmus Partners, Llc		70,400	0.48	10,979	-4.83
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,333		219
2025-07-23	13F	High Note Wealth, LLC		87	6.10	14	0.00
2025-08-06	13F	Wsfs Capital Management, Llc		14,669	12.48	2,288	6.52
2025-08-18	13F	Onefund, Llc		1,196		0
2025-08-14	13F	Xponance, Inc.		108,705	1.09	16,953	-4.25
2025-08-06	13F	S&t Bank/pa		137	30.48	21	23.53
2025-07-10	13F	Canoe Financial LP		13,369	859.04	2,085	810.04
2025-07-14	13F	Southland Equity Partners LLC		1,405	11.69	219	5.80
2025-08-04	13F	Arbor Capital Management Inc /adv		6,804	10.87	1,025	2.30
2025-07-17	13F	San Luis Wealth Advisors LLC		2,654	0.19	0
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		236,043	3.54	36,917	-5.24
2025-08-08	13F	Kingsview Wealth Management, LLC		9,269	0.71	1,446	-4.62
2025-08-14	13F	Quarry LP		693	777.22	108	730.77
2025-08-07	13F	Amica Mutual Insurance Co		21,613		3
2025-08-14	13F	Susquehanna International Group, Llp	Call	338,000	76.04	52,711	66.74
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		69,577	5.00	11,733	5.87
2025-08-08	13F	Abc Arbitrage Sa		14,387		2,244
2025-07-28	13F	Moran Wealth Management, LLC		66,723	1.41	10,405	-3.95
2025-08-14	13F	Riggs Asset Managment Co. Inc.		11	57.14	2	0.00
2025-07-30	13F	Forum Financial Management, LP		3,662	4.18	571	-1.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		43,400	1.35	6,768	-4.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4,134	13.88	645	7.87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		281,873	2,337.29	43,958	2,208.72
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,854	14.66	289	8.65
2025-08-11	13F	Vanguard Group Inc		41,886,987	0.80	6,532,276	-4.53
2025-08-11	13F	Martingale Asset Management L P		87,093	2.23	13,582	-3.17
2025-08-12	13F	North Star Asset Management Inc		1,441	4.88	225	-0.88
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,768	14.88	644	9.73
2025-08-14	13F	Point72 Asset Management, L.P.	Call	14,800		2,308
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		160,420	12.34	25,090	2.81
2025-08-14	13F	Point72 Asset Management, L.P.	Put	700		109
2025-08-12	13F	Integrated Advisors Network LLC		28,487	4.86	4,443	-0.69
2025-08-07	13F	Amica Retiree Medical Trust		1,891		0
2025-08-12	13F	Pacer Advisors, Inc.		139,615	132.63	21,773	120.34
2025-08-14	13F	Brevan Howard Capital Management LP		29,525		4,604
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		103	8.42	16	0.00
2025-07-30	13F	Schwartz Investment Counsel Inc		180,000		28,071
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-11,675		-1,826
2025-08-14	13F	PDT Partners, LLC		23,010	64.32	3,588	55.66
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		16,660		2,598
2025-08-12	13F	WealthTrak Capital Management LLC		42	250.00	7	500.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		39,130	4.41	6,120	-4.45
2025-05-15	13F	Glenmede Trust Co Na		173,483	7.03	28,564	8.16
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		39,271		6,142
2025-08-11	13F	FineMark National Bank & Trust		2,604	6.20	406	0.74
2025-08-08	13F	KBC Group NV		340,527	7.82	53	1.92
2025-07-10	13F	Security National Bank		51,425	2.77	8,020	-2.67
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		25,760	37.72	4,344	38.84
2025-08-12	13F	Putnam Fl Investment Management Co		2,175	25.50	339	18.95
2025-07-21	13F	Syntax Research, Inc.		13,918		2,171
2025-08-12	13F	Dimensional Fund Advisors Lp		2,427,388	3.08	378,570	-2.35
2025-08-13	13F	Silvant Capital Management LLC		9,319		1,453
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,572	1.52	8,355	-3.84
2025-08-14	13F	BlueSpruce Investments, LP		752,351	21,663.12	117,329	20,520.21
2025-07-24	13F	Copperwynd Financial, LLC		6,448	5.55	1,006	0.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,296	0.15	202	-5.16
2025-07-24	13F	Ronald Blue Trust, Inc.		5,854	11.76	913	5.80
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		110,610	0.73	17,299	-7.81
2025-08-06	13F	Modera Wealth Management, LLC		32,470	5.11	5,064	-0.45
2025-07-31	13F	Moment Partners, LLC		2,354	3.16	367	-2.13
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		7,035		1,097
2025-07-11	13F	Phillips Wealth Planners LLC		1,898	26.28	300	33.48
2025-07-22	13F	LGT Fund Management Co Ltd.		3,656	9.53	570	3.83
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		77,789		12,131
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		19,745		3,251
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		445	34.85	75	36.36
2025-07-31	13F	Sage Mountain Advisors LLC		2,976	104.40	464	94.14
2025-07-28	13F	Boston Trust Walden Corp		95,468	94.76	14,888	84.49
2025-08-14	13F	Worldquant Millennium Advisors Llc		912,477	737.87	142,301	693.60
2025-07-17	13F	Norris Perne & French Llp/mi		71,093	4.11	11,087	-1.39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6,192	8.69	966	2.88
2025-07-31	13F	Buckingham Strategic Partners		7,243	58.11	1,130	49.73
2025-07-09	13F	Aaron Wealth Advisors LLC		3,446	5.58	537	0.00
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		639	234.55	100	219.35
2025-08-08	13F	Tortoise Investment Management, LLC		229	8.02	36	2.94
2025-08-08	13F	Canada Post Corp Registered Pension Plan		88,600		13,817
2025-08-05	13F	Plante Moran Financial Advisors, LLC		342	36.80	53	29.27
2025-08-13	13F	PharVision Advisers, LLC		2,099		327
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,293	160.32	514	146.63
2025-08-12	13F	Swiss National Bank		1,350,332	6.12	210,584	0.52
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		2,599	49.28	405	41.61
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		24,808	23.10	3,880	12.63
2025-08-14	13F	Sciencast Management LP		25,243	17.55	3,937	11.34
2025-08-05	13F	Ellevest, Inc.		2,273	3.04	354	-2.48
2025-08-14	13F	Caption Management, LLC	Call	15,800	53.40	2,464	45.37
2025-07-09	13F	Sapient Capital Llc		2,042	31.15	318	24.22
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		68,718	5.97	10,717	0.37
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		4,562		711
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		690,909	6.39	116,508	7.27
2025-08-12	13F	Virtu Financial LLC		29,853	204.65	5	300.00
2025-07-31	13F	Brighton Jones Llc		6,647	24.27	1,037	17.73
2025-08-14	13F/A	Barclays Plc	Call	32,500		5
2025-07-30	13F/A	KPP Advisory Services LLC		6,875	3.45	1,072	-2.01
2025-08-14	13F/A	Barclays Plc	Put	32,500		5
2025-08-04	13F	BLB&B Advisors, LLC		75,875	4.08	11,833	-1.42
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		276		45
2025-07-22	13F	IMC-Chicago, LLC		35,435	25.46	5,526	18.84
2025-07-22	13F	IMC-Chicago, LLC	Put	62,800	81.50	9,794	71.93
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		35,304	1.35	6	0.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,874	8.60	760	2.98
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		580		90
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		22,273	0.41	3,756	1.24
2025-07-31	13F	United Community Bank		821	0.61	128	-4.48
2025-07-21	13F	Andina Capital Management, LLC		3,569	2.35	557	-3.14
2025-08-05	13F	Westside Investment Management, Inc.		119		19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		102,174	61.19	15,936	54.20
2025-08-14	13F	Aprio Wealth Management, LLC		2,170		338
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,956		305
2025-07-18	13F	Childress Capital Advisors, Llc		2,943	11.90	459	5.77
2025-08-14	13F	Financial Advisors Network, Inc.		2,198	20.70	343	14.38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		6,196		966
2025-07-31	13F	Jackson Hole Capital Partners, LLC		20,250	3.18	3,158	-2.29
2025-08-14	13F	Mairs & Power Inc		1,490	10.86	232	4.98
2025-07-31	13F	Rational Advisors Llc		108		17
2025-08-01	13F	Centerpoint Advisors, LLC		324	2.86	0
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		3,693	13.32	576	7.28
2025-08-14	13F	Glenmede Investment Management, LP		222,574		34,710
2025-07-09	13F	Massmutual Trust Co Fsb/adv		40,201	3.60	6,269	-1.88
2025-07-10	13F	Anderson Hoagland & Co		21,287	0.21	3,320	8.22
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		359,877	0.30	56,123	-5.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,774	6.02	1,841	-2.95
2025-08-11	13F	Platform Technology Partners		5,713	7.53	891	1.83
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,061	7.29	669	8.44
2025-08-14	13F	Van Eck Associates Corp		631,253	1.76	98	-3.92
2025-08-06	13F	Decker Retirement Planning Inc.		85		13
2025-08-14	13F	Modern Wealth Management, LLC		13,432	3.28	2,095	-2.20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		78,893	1.24	12,339	-7.36
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,105	0.94	1,108	-4.32
2025-08-07	13F	Varma Mutual Pension Insurance Co		66,458	4.73	10,364	-0.80
2025-07-17	13F	V-Square Quantitative Management LLC		12,823	0.25	2,000	-5.08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-90	-6.25	-14	-6.67
2025-07-09	13F	Sivia Capital Partners, LLC		3,348	73.83	522	64.67
2025-08-28	NP	IPDP - Dividend Performers ETF		2,694		420
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		22,463	53.56	3,503	45.47
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		206,256	25.43	32,258	14.79
2025-08-06	13F	Wedbush Securities Inc		9,167	12.16	1	0.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		78,289	10.74	13,202	11.66
2025-08-08	13F	Maple Capital Management, Inc.		87,552	1.90	13,654	-3.49
2025-08-12	13F	Charles Schwab Investment Management Inc		3,585,702	2.34	559,192	-3.07
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		29,874	5.58	4,672	-3.37
2025-08-08	13F	Impax Asset Management Group plc		1,176,996	362.64	182,705	337.84
2025-08-14	13F	HITE Hedge Asset Management LLC		6,313		985
2025-07-23	13F	Country Club Bank /gfn		5,142	1.48	803	-2.78
2025-07-15	13F	Martin Capital Advisors, LLP		1,581		247
2025-08-08	13F	TD Capital Management LLC		104	1,055.56	16	1,500.00
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		449	15.42	70	6.06
2025-08-08	13F	M&G Plc		116,174	26.67	18,123	19.77
2025-08-12	13F	one8zero8, LLC		2,500	8.70	390	2.91
2025-05-02	13F	Napatree Capital Llc		3,362	7.65	554	8.86
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		155,386	40.80	24,302	40.26
2025-08-11	13F	PAX Financial Group, LLC		1,729		270
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,607	2.36	251	-3.10
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		118		18
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,179	77.59	340	67.82
2025-09-03	13F	American Trust		17,499	2.72	2,729	-2.71
2025-07-25	13F	MOKAN Wealth Management Inc.		7,933	10.23	1,236	4.39
2025-08-06	13F	Achmea Investment Management B.V.		46,755	7.95	7	0.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		15
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		687,257	32.42	107,151	16.51
2025-07-16	13F	Essex Financial Services, Inc.		2,927	44.69	456	36.94
2025-07-10	13F	NorthCrest Asset Manangement, LLC		28,318	7.31	4,508	3.75
2025-07-15	13F	Peddock Capital Advisors, Llc		7,619	2.93	1,188	-2.46
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,457	2.46	227	-2.99
2025-08-14	13F	Aspen Grove Capital, LLC		2,704	3.40	422	-2.09
2025-07-29	13F	Empirical Asset Management, LLC		4,109	25.62	641	18.96
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		48,845	8.63	7,639	-0.59
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		61,523	16.52	10,375	17.49
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		18,577	4.41	2,897	-1.09
2025-08-14	13F	Palisade Capital Management Llc/nj		55,324	4.84	8,628	-0.70
2025-08-13	13F	Invesco Ltd.		3,223,761	16.99	502,745	10.81
2025-05-13	13F	Shorepoint Capital Partners LLC		13,875	10.21	2,284	11.36
2025-07-22	13F	Highland Capital Management, Llc		39,635	5.33	6,181	-0.23
2025-08-14	13F	Cibc World Markets Corp		56,059	3.50	8,742	-1.97
2025-08-01	13F	Tevis Investment Management		2,887		450
2025-08-13	13F	RiverPark Advisors, LLC		13,398	125.97	2,089	114.04
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		4,833,940	10.00	756,028	0.67
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		10,665	578.87	1,663	544.57
2025-07-09	13F	First Bank & Trust		9,183	7.74	1,432	2.07
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24,834	5.33	4,188	6.19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		69		11
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		17,688	9.35	2,766	0.07
2025-08-14	13F	Waterway Wealth Management, LLC		4,435		692
2025-07-30	NP	KRMA - Global X Conscious Companies 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		20,146	3.58	3,397	4.46
2025-08-12	13F	Waterloo Capital, L.P.		1,449		226
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20,445	31.23	3,448	32.32
2025-08-12	13F	Pathstone Holdings, LLC		59,292	2.93	9,356	-1.36
2025-08-01	13F	Davy Global Fund Management Ltd		9,030	0.97	1,408	-4.35
2025-08-12	13F	Aigen Investment Management, Lp		14,358	138.11	2,239	125.71
2025-07-17	13F	Kavar Capital Partners Group, Llc		12,294	12.38	1,917	6.44
2025-07-21	13F	Consolidated Investment Group LLC		26,235	59.63	4,091	51.18
2025-07-09	13F	Baron Wealth Management LLC		2,497	37.73	389	30.54
2025-08-14	13F	Harris Associates L P		1,405		219
2025-07-17	13F	Bennett Selby Investments Lp		12,531	14.18	1,954	8.14
2025-08-01	13F	Rossby Financial, LCC		5,866	31.55	915	33.63
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		1,349	20.12	211	9.95
2025-07-22	13F	Miracle Mile Advisors, LLC		3,793	59.84	592	51.54
2025-08-14	13F	Siemens Fonds Invest GmbH		18,940	3.99	2,954	-1.50
2025-06-26	NP	EUSM - Eventide US Market ETF		2,986	64.61	467	50.65
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		42,510	7.59	7,168	8.49
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37,894	21.42	6,390	22.44
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		89,619	12.07	15,112	13.00
2025-06-26	NP	CVAR - Cultivar ETF		1,892	0.69	296	-8.10
2025-04-28	13F	Pinnacle Financial Partners Inc		46,386	0.54	7,637	1.56
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8,342	5.01	1,301	-0.54
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		556	39.70	94	40.91
2025-07-22	13F	Brown Miller Wealth Management, LLC		9,299	1.95	1,450	-3.40
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,538	2.01	864	-3.36
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		47,814	0.94	7,457	-4.40
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		118,201		18,433
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		194	151.95	32	146.15
2025-08-14	13F	Group One Trading, L.p.	Call	38,800	70.93	6,051	61.89
2025-08-08	13F	D'Orazio & Associates, Inc.		1,315		205
2025-08-14	13F	Group One Trading, L.p.	Put	4,500	136.84	702	124.68
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,893		201
2025-08-08	13F	Advisors Capital Management, LLC		142,837	5.74	22,276	0.16
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		480,925	14.84	75,000	8.77
2025-07-24	13F	GFG Capital, LLC		111		17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		915	58.30	143	51.06
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,128	0.32	488	-3.37
2025-07-29	13F	SilverOak Wealth Management LLC		3,750	6.20	585	0.52
2025-08-12	13F	Jefferies Financial Group Inc.		48,957	27.93	7,635	21.17
2025-07-24	13F	Summit Place Financial Advisors, LLC		19,293	0.78	3,009	-4.57
2025-08-06	13F	Commonwealth Equity Services, Llc		164,954	5.89	26	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		60,071		9,368
2025-08-12	13F	ABN AMRO Bank N.V.		319,715	5.01	50,125	0.16
2025-08-08	13F	VeraBank, N.A.		3,804	153.60	593	141.06
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,278	0.06	553	0.91
2025-08-13	13F	Bare Financial Services, Inc		19	216.67	3
2025-08-08	13F	Creative Planning		89,416	0.63	13,944	-4.69
2025-08-19	13F	Advisory Services Network, LLC		26,080	7.02	3,802	-5.23
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		203,603	0.55	31,752	-4.77
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,712	20.16	423	13.75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,671	1.48	417	-3.93
2025-08-13	13F	Northwestern Mutual Wealth Management Co		342,569	6.98	53,424	1.33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,464	10.99	241	12.62
2025-08-14	13F	Citadel Advisors Llc	Put	131,200	2.26	20,461	-3.14
2025-07-30	13F	Eqis Capital Management, Inc.		6,431	14.23	1,003	8.21
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,659	40.25	571	32.87
2025-08-14	13F	CIBC Asset Management Inc		241,061	3.96	37,542	-1.52
2025-07-31	13F	Cabot Wealth Management Inc		66,613	2.97	10,388	-2.47
2025-08-05	13F	Kesler, Norman & Wride, LLC		26,842	385.39	4,187	359.60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	196.97	15	200.00
2025-07-22	13F	Red Tortoise LLC		4		1
2025-08-14	13F	Citadel Advisors Llc	Call	251,400	38.67	39,206	31.34
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		7,909		1,233
2025-08-14	13F	Citadel Advisors Llc		710,816	754.49	110,852	709.37
2025-08-12	13F	Quilter Plc		398,344	5.99	62,122	0.39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		41,504	1.94	6,473	-3.45
2025-08-13	13F	Blueshift Asset Management, LLC		2,976		464
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11,780	-18.55	-1,842	-25.46
2025-07-22	13F	Clarius Group, LLC		4,554	6.25	710	0.71
2025-07-15	13F	Perennial Advisors, LLC		28,106	2.86	4,383	-2.56
2025-07-21	13F	Ascent Group, LLC		26,806	2.02	4,180	-3.37
2025-07-25	13F	Concurrent Investment Advisors, LLC		20,997	17.92	3,274	11.70
2025-07-31	13F	Whipplewood Advisors, LLC		116	222.22	18	0.00
2025-07-24	13F	Strengthening Families & Communities, LLC		98	1.03	15	-6.25
2025-08-12	13F	Richard W. Paul & Associates, LLC		7,808	4.23	1,218	-1.30
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		46,307	176.16	7,222	161.63
2025-08-01	13F	GoalVest Advisory LLC		602	36.82	94	29.17
2025-06-03	13F/A	First National Bank Of Omaha		54,169	82.46	8,919	52.21
2025-07-16	13F	Sylvest Advisors, LLC		5,212		813
2025-08-15	13F	State of Tennessee, Treasury Department		196,467	38.25	30,639	30.95
2025-08-14	13F	Syon Capital Llc		7,824	0.14	1,220	-5.13
2025-08-07	13F	Acadian Asset Management Llc		396,481	259.11	62	238.89
2025-08-04	13F	B&l Asset Management Llc		3,893	8.96	607	3.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,779	2.77	433	-2.70
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,947		28,995
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992,128	0.05	155,169	-8.44
2025-07-28	13F	Mutual Advisors, LLC		6,622	21.06	1,007	20.02
2025-07-31	13F	Leelyn Smith, LLC		24,450	3.74	3,813	-1.75
2025-08-13	13F	Level Four Advisory Services, Llc		8,462	38.18	1,320	30.85
2025-07-30	13F	Blume Capital Management, Inc.		1		0
2025-07-22	13F	Valley National Advisers Inc		235	0.86	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,323	9.41	1,454	3.64
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,259		207
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		344,731	2.00	53,761	-3.39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		19,400	3.62	3,025	-1.85
2025-07-16	13F	Signature Resources Capital Management, LLC		17		3
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		411	2.49	64	-3.03
2025-08-06	13F	Rialto Wealth Management, LLC		15	275.00	2
2025-08-08	13F/A	Sterling Capital Management LLC		20,791	16.72	3,242	10.57
2025-08-04	13F	Daymark Wealth Partners, Llc		9,543	8.55	1,488	2.83
2025-08-08	13F	Crossmark Global Holdings, Inc.		49,012	13.59	7,643	7.59
2025-08-07	13F	LOM Asset Management Ltd		170		0
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2,128	12.35	332	6.43
2025-08-14	13F	Quantinno Capital Management LP		235,090	36.74	36,662	29.52
2025-08-19	13F	Cape Investment Advisory, Inc.		19		3
2025-08-01	13F	Envestnet Asset Management Inc		2,189,242	0.80	341,412	-4.53
2025-08-14	13F	Glenview Trust Co		4,780	11.84	745	5.97
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1,138,583	1.68	178,074	-6.95
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		18,622	12.00	2,904	6.10
2025-07-09	13F	Fiduciary Alliance LLC		4,114	1.28	642	-4.04
2025-08-12	13F	Magnetar Financial LLC		3,425		534
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		2,324	1.93	363	-6.68
2025-08-14	13F	Lazard Asset Management Llc		2,701,905	3.62	421	-1.86
2025-07-21	13F	Franklin Street Advisors Inc /nc		106,714	14.13	17	6.67

MX:ZTS
BG:ZOE
IT:1ZTS	€ 131.08
GB:0M3Q	US$ 153.14
AT:ZOTS
DE:ZOE	€ 130.20

ZTS / Zoetis Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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