ZOTS Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		76,867	-14.81	11,987	-19.31
2025-08-07	13F	Davis R M Inc		114,700	-9.72	17,888	-14.49
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5,453	-20.78	853	-27.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,819	-80.00	752	-81.06
2025-08-14	13F	Maven Securities LTD	Put	2,300	-72.29	359	-73.79
2025-08-13	13F	Continuum Advisory, LLC		3,919	-4.11	611	-9.08
2025-08-13	13F	M&t Bank Corp		236,648	-6.25	36,905	-11.20
2025-08-07	13F	Commerce Bank		89,237	-0.69	13,917	-5.93
2025-07-24	NP	FPHAX - Pharmaceuticals 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		74,400	-16.59	12,546	-15.89
2025-07-08	13F	Canandaigua National Bank & Trust Co		7,201	-3.99	1,123	-9.08
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		84,392	-13.41	13,895	-12.49
2025-07-11	13F	Elk River Wealth Management, LLC		29,337	-1.13	4,575	-6.35
2025-05-12	13F	Beaumont Financial Advisors, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		4,917,428	-7.29	766,873	-12.19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		124,542	-42.27	19,422	-45.32
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,311	-1.54	37,321	-6.74
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		10,041	-1.29	1,566	-6.51
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,240	-59.28	546	-58.95
2025-08-13	13F	Hutner Capital Management Inc		1,977	-6.52	308	-11.49
2025-05-15	13F	Intermede Investment Partners Ltd		0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		686	-95.69	107	-96.07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		530,205	-9.09	82,685	-13.89
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,452	-0.88	1,318	-6.06
2025-08-06	13F	SOUTH STATE Corp		370	-4.15	58	-9.52
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,414	-2.43	844	-7.56
2025-08-14	13F	German American Bancorp, Inc.		21,325	-0.61	3,326	-5.86
2025-08-14	13F	Evergreen Capital Management Llc		2,611	-15.94	407	-20.35
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,361	-4.45	992	0.20
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		10,987	-20.61	1,713	-24.80
2025-07-15	13F	Missouri Trust & Investment Co		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		7,586	-15.81	1,183	-19.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		739	-12.34	116	-20.14
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,331,000	-20.44	224,447	-23.45
2025-08-04	13F	Spire Wealth Management		5,666	-35.98	874	-40.01
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24,701	-14.12	3,863	-21.40
2025-08-12	13F	Public Sector Pension Investment Board		34,277	-43.68	5,345	-46.66
2025-07-10	13F	Bath Savings Trust Co		9,528	-31.75	1,486	-35.38
2025-08-13	13F	Bell Asset Management Ltd		31,271	-21.61	4,877	-25.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		173	-8.95	27	-16.13
2025-08-14	13F	Williams Jones Wealth Management, LLC.		835,850	-1.14	130,351	-6.36
2025-07-28	13F	CGC Financial Services, LLC		29	-27.50	5	-33.33
2025-07-23	13F	Regency Capital Management Inc.\DE		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		43,361	-0.68	6,763	-5.90
2025-07-17	13F	Janney Capital Management LLC		59,176	-1.79	9	0.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,400	-84.09	218	-84.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		18,384	-3.95	2,867	-9.04
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12,284	-6.48	1,916	-11.42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,200	-85.37	187	-86.15
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,850	-37.48	289	-40.86
2025-07-21	13F	Ameritas Advisory Services, LLC		1,036	-49.73	162	-52.37
2025-07-29	13F	Hartline Investment Corp/		6,978	-7.16	1,088	-12.05
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		10,000	-33.33	1,564	-38.98
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,621	-2.47	39,979	-10.75
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		13,350	-1.01	2,082	-6.26
2025-08-12	13F	Bahl & Gaynor Inc		206,811	-16.09	32,252	-20.52
2025-08-29	13F	Centaurus Financial, Inc.		2,502	-5.83	0
2025-08-05	13F	J. W. Coons Advisors, LLC		1,423	-2.06	222	-7.53
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,586	-11.64	247	-16.27
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6,267	-22.11	977	-26.21
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,631	-2.04	254	-6.27
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		137,088	-4.28	21,441	-12.40
2025-07-23	13F	Sachetta, LLC		1,198	-29.15	187	-33.09
2025-07-21	13F	Cromwell Holdings LLC		1,252	-4.43	195	-9.30
2025-08-07	13F	DJE Kapital AG		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		759	-6.64	118	-11.28
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,166	-2.47	5,930	-1.66
2025-07-24	13F	Blair William & Co/il		1,631,871	-13.76	254,490	-18.32
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		34,709	-3.19	5,413	-8.32
2025-08-08	13F	Wealth Alliance		12,475	-8.04	1,946	-12.90
2025-08-14	13F	Pingora Partners LLC		155	-6.06	24	-11.11
2025-08-22	13F	Cim Investment Mangement Inc		2,880	-50.22	449	-52.59
2025-07-23	13F	Equitable Trust Co		23,004	-7.91	3,587	-12.77
2025-08-13	13F	Wills Financial Group LLC		20,062	-3.96	3,129	-9.04
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,011	-28.82	470	-32.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,369	-18.66	2,404	-25.58
2025-08-13	13F	Capital World Investors		695,387	-82.49	108,453	-83.41
2025-08-13	13F	SageView Advisory Group, LLC		4,903	-14.31	739	-21.55
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,428	-0.41	379	-5.74
2025-08-14	13F	Tcw Group Inc		524,661	-2.61	81,821	-7.76
2025-07-24	13F	Eastern Bank		24,173	-25.99	3,770	-29.91
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	Weik Capital Management		6,830	-0.51	1,065	-5.75
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		23,500	-2.49	3,665	-7.66
2025-07-15	13F	North Star Investment Management Corp.		21,950	-0.07	3,423	-5.34
2025-08-11	13F	Delta Asset Management Llc/tn		2,905	-5.90	453	-10.83
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,460	-6.88	1,007	-11.82
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		975	-69.08	1,058	119.75
2025-07-10	13F	Moody National Bank Trust Division		9,151	-1.80	1,427	-6.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,352	-80.19	367	-81.28
2025-08-15	13F	Sender Co & Partners, Inc.		5,197	-57.27	810	-59.54
2025-07-11	13F	My Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		9,176	-0.07	1,431	-5.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,332	-7.39	562	-6.66
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		2,411,294	-2.55	377,126	-10.82
2025-08-14	13F	Coastal Bridge Advisors, LLC		33,866	-9.56	5,281	-14.34
2025-08-12	13F	Bokf, Na		47,143	-17.71	7,352	-22.06
2025-08-14	13F	Strive Asset Management, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		149,079	-4.00	23,249	-9.07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,828	-34.69	-285	-38.04
2025-07-18	13F	Institute for Wealth Management, LLC.		1,761	-12.95	275	-17.72
2025-08-13	13F	Ecofi Investissements Sa		52,100	-7.30	8,189	3.50
2025-08-12	13F	Archer Investment Corp		59	-26.25	9	-30.77
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2,501	-0.32	391	-8.64
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,991	-27.57	310	-31.42
2025-07-29	13F	Vectors Research Management, LLC		0	-100.00	0
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		16,175	-2.98	2,522	-8.09
2025-07-15	13F	Fifth Third Bancorp		170,777	-11.25	26,633	-15.94
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,232,187	-1.47	207,784	-0.66
2025-07-16	13F	Hartford Investment Management Co		26,854	-1.74	4,188	-6.93
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10,590	-76.90	1,652	-78.13
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		324,059	-8.67	50,537	-13.50
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		439	-7.19	69	-15.00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		8,003	-52.93	1,248	-55.41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11,800	-4.29	1,846	-12.43
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		171,139	-8.15	26,689	-13.01
2025-07-16	13F	Congress Asset Management Co /ma		173,551	-1.23	27,065	-6.45
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7,283	-5.61	1,136	-10.63
2025-08-15	13F	Montag & Caldwell, Llc		74,139	-4.44	11,562	-9.50
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,649,388	-0.02	952,656	0.81
2025-08-11	13F	First American Trust, Fsb		5,920	-10.67	923	-15.40
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,340	-20.47	209	-24.55
2025-07-11	13F	Trust Co Of Virginia /va		76,893	-2.35	11,991	-7.51
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,788	-1.46	591	-6.65
2025-07-17	13F	Charles Schwab Trust Co		0	-100.00	0
2025-07-18	13F	Ninety One North America, Inc.		2,396	-15.34	374	-19.78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,567	-0.23	400	-5.44
2025-07-30	13F	Cantillon Capital Management Llc		1,219,095	-2.82	190,118	-7.95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		205,667	-0.71	32,074	-5.96
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	MUNDX - Mundoval Fund		1,100	-26.67	172	-30.49
2025-07-17	13F	Coastline Trust Co		5,994	-3.14	935	-8.25
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		6,700	-18.49	1,045	-22.84
2025-08-12	13F	Ensign Peak Advisors, Inc		110,100	-9.23	17,170	-14.02
2025-04-10	13F	Watershed Private Wealth Llc		0	-100.00	0	-100.00
2025-07-30	13F	OMC Financial Services LTD		3,790	-3.81	591	-8.80
2025-08-14	13F	Df Dent & Co Inc		49,239	-83.26	7,679	-84.15
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		29,704	-11.38	4,632	-16.06
2025-08-12	13F	Nemes Rush Group LLC		151	-2.58	24	-8.00
2025-08-14	13F	Oddo Bhf Asset Management Sas		42,595	-6.59	6,643	-11.53
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,681	-6.02	732	-13.98
2025-07-30	13F	Strategic Blueprint, LLC		1,752	-0.57	273	-5.86
2025-08-07	13F	BOK Financial Private Wealth, Inc.		5,080	-49.05	792	-51.74
2025-08-08	13F	CWS Financial Advisors, LLC		3,047	-18.66	475	-22.89
2025-07-22	13F	AMF Pensionsforsakring AB		7,481	-91.94	1,167	-92.38
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7,615	-36.88	1,191	-42.26
2025-07-15	13F	Graypoint LLC		5,837	-4.83	910	-9.81
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,787	-6.93	279	-12.03
2025-08-12	13F	DnB Asset Management AS		111,327	-3.43	17,361	-8.53
2025-07-28	13F	RFG Advisory, LLC		1,721	-2.66	268	-7.90
2025-07-08	13F	Rise Advisors, LLC		512	-13.37	80	-18.56
2025-08-12	13F	Sandhill Capital Partners LLC		3,276	-96.51	511	-96.70
2025-06-26	NP	NULG - Nuveen ESG Large-Cap 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		59,104	-2.88	9,244	-11.12
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-29	13F	Ifrah Financial Services, Inc.		2,116	-0.61	330	-6.00
2025-07-14	13F	S.A. Mason LLC		3,405	-5.55	531	-10.46
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9,019	-3.20	1,407	-8.34
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Catalyst Financial Partners Llc		2,193	-4.24	342	-9.55
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	XXEC, Inc.		0	-100.00	0
2025-07-22	13F	Appleton Partners Inc/ma		80,909	-2.63	13	-7.69
2025-07-23	13F	Venturi Wealth Management, LLC		7,353	-39.80	1,147	-43.01
2025-08-13	13F	Colonial Trust Co / SC		12,039	-15.94	1,877	-20.40
2025-07-23	13F	Prime Capital Investment Advisors, LLC		50,205	-40.51	7,830	-43.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37,263	-5.76	5,811	-10.74
2025-08-07	13F	Kestra Private Wealth Services, Llc		79,151	-1.77	12,344	-6.96
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,790	-38.23	279	-41.51
2025-08-14	13F	Mml Investors Services, Llc		56,335	-17.60	9	-27.27
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,804	-2.87	1,064	-11.11
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		3,432	-19.44	587	-23.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,123	-21.80	176	-28.57
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,000	-80.19	468	-81.27
2025-08-13	13F	Federated Hermes, Inc.		399,172	-14.63	62,251	-19.15
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		891	-10.36	139	-17.75
2025-08-07	13F	Rossmore Private Capital		1,472	-36.22	230	-39.74
2025-08-06	13F	EFG Asset Management (North America) Corp.		8,142	-36.78	1,269	-40.14
2025-08-12	13F	Camden National Bank		62,756	-0.31	9,787	-5.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		31,718	-3.28	4,946	-8.39
2025-08-08	13F	Pnc Financial Services Group, Inc.		268,392	-2.46	41,856	-7.62
2025-07-29	13F	BKD Wealth Advisors, LLC		3,500	-1.02	546	-6.36
2025-08-12	13F	Advisors Asset Management, Inc.		15,762	-2.29	2,458	-7.45
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		693	-70.52	118	-71.90
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		34,596	-14.00	5,395	-18.54
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,921	-95.64	300	-96.01
2025-08-25	13F/A	Neuberger Berman Group LLC		1,751,133	-2.94	273,089	-8.07
2025-07-17	13F	Paradigm Financial Partners, Llc		14,997	-8.08	2,339	-12.96
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,399	-53.72	9,107	-56.17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,730	-0.10	1,205	-5.42
2025-07-09	13F	Central Bank & Trust Co		7,071	-19.97	1,103	-24.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,051	-9.16	164	-14.21
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,108	-5.22	187	-4.62
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7,799	-21.43	1,333	-24.92
2025-07-01	13F	Legacy Wealth Management, LLC / MS		18,194	-3.17	2,837	-8.28
2025-08-13	13F	Quantbot Technologies LP		27,709	-47.97	4,321	-50.72
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		30,227	-1.74	4,714	-6.95
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		8,652	-1.00	1,349	-6.19
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		143,988	-0.34	22,455	-5.61
2025-05-15	13F	AlphaQ Advisors LLC		3,477	-0.43	572	0.70
2025-08-15	13F	Alaethes Wealth LLC		0	-100.00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-04	13F	AdvisorShares Investments LLC		2,805	-1.23	437	-4.79
2025-07-31	13F	Nisa Investment Advisors, Llc		159,529	-1.52	24,879	-6.73
2025-08-14	13F	Freshford Capital Management, LLC		83,440	-64.25	13,012	-66.14
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		461	-64.73	72	-66.98
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		333,132	-3.62	51,952	-8.71
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814	-50.03	127	-52.99
2025-07-16	13F	Plancorp, LLC		0	-100.00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		4,941	-30.25	771	-33.96
2025-07-14	13F	Seascape Capital Management		3,517	-5.07	1
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,223	-12.08	2,224	-19.54
2025-08-06	13F	Csenge Advisory Group		4,758	-4.40	802	8.53
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,624,296	-7.14	254,040	-15.01
2025-07-21	13F	Stock Yards Bank & Trust Co		101,561	-3.57	15,838	-8.67
2025-08-13	13F	Virtue Capital Management, LLC		1,540	-33.30	240	-36.68
2025-08-15	13F	Hayek Kallen Investment Management		2,121	-35.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,134	-0.60	2,552	0.24
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,189	-0.87	2,993	-6.12
2025-05-15	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0	-100.00
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2,805	-1.23	437	-6.42
2025-07-14	13F	Opal Wealth Advisors, LLC		903	-25.06	141	-29.29
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	New Age Alpha Advisors, LLC		50,890	-6.44	7,936	-11.38
2025-08-11	13F	Covestor Ltd		707	-22.98	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,275	-2.21	1,758	-7.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		62,639	-5.03	9,769	-10.06
2025-07-25	13F	Tranquility Partners, LLC		7,436	-2.61	1,160	-7.80
2025-08-13	13F	Mackenzie Financial Corp		1,804,781	-1.11	281,456	-6.33
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21,017	-1.89	3,287	-10.19
2025-08-12	13F	YANKCOM Partnership		2,165	-22.46	338	-26.58
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		107,422	-1.94	16,801	-10.26
2025-07-17	13F	HCR Wealth Advisors		11,892	-5.24	1,855	-10.26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14,203	-0.27	2,215	-5.55
2025-08-04	13F	HBK Sorce Advisory LLC		4,215	-10.03	657	-14.79
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		152,356	-9.56	23,760	-14.34
2025-07-16	13F	Cox Capital Mgt LLC		11,218	-1.97	1,749	-7.17
2025-08-14	13F	CoreCap Advisors, LLC		705	-7.60	110	-12.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	-3.03	5	-20.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	-79.70	27	-80.85
2025-08-12	13F	Quadcap Wealth Management, LLC		3,850	-18.29	600	-22.58
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940,163	-5.67	147,041	-13.68
2025-07-18	13F	Ami Asset Management Corp		314,239	-5.10	49,006	-10.11
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		12,517	-3.04	1,952	-8.14
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,658	-0.11	570	-5.32
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		120	-76.47	19	-78.31
2025-07-14	13F	Sowell Financial Services LLC		3,962	-18.63	618	-22.97
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16,216	-20.90	2,528	-24.72
2025-08-13	13F	Portfolio Design Labs, LLC		1,435	-31.54	224	-35.36
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,409	-62.10	220	-64.22
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-05-13	13F	Tsai Capital Corp		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		1,663	-20.51	259	-24.71
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		139	-13.66	22	-19.23
2025-07-24	13F	Kampmann Melissa S.		14,955	-5.25	2,332	-10.24
2025-07-23	13F	BankPlus Trust Department		2,976	-12.83	464	-17.44
2025-07-28	13F	Alpine Woods Capital Investors, Llc		8,725	-53.82	1,361	-56.28
2025-07-29	13F	Curbstone Financial Management Corp		11,610	-2.03	1,811	-7.23
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,873	-4.93	604	-10.00
2025-08-04	13F	Pensionmark Financial Group, Llc		29,757	-9.03	4,641	-13.83
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,641	-11.02	445	-10.28
2025-08-11	13F	Lake Street Financial Llc		1,713	-2.73	267	-7.61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		84,239	-46.67	13,137	-49.49
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		13,011	-4.86	2,035	-12.97
2025-08-18	13F/A	Nomura Holdings Inc		3,874	-80.12	604	-81.17
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		32,949	-1.59	5,138	-6.79
2025-07-31	13F	Ssa Swiss Advisors Ag		17,932	-3.78	2,734	-9.29
2025-07-14	13F	Park Avenue Securities Llc		19,823	-16.24	3	0.00
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		3,110,486	-0.95	485,080	-6.19
2025-07-16	13F	First American Bank		13,137	-19.83	2,049	-24.09
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8,110	-0.61	1,265	-5.88
2025-08-19	13F	State of Wyoming		738	-36.21	115	-39.47
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,292	-9.56	515	-17.36
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,605	-15.47	1,346	-22.66
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8,140	-8.19	1,273	-15.97
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,692	-0.91	576	-6.20
2025-07-10	13F	Three Seasons Wealth, LLC		8,041	-1.99	1,254	-7.19
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		22,856	-10.21	3,854	-9.47
2025-08-14	13F	Bamco Inc /ny/		5,000	-60.00	780	-62.15
2025-08-06	13F	Valued Wealth Advisors LLC		13	-31.58	2	-66.67
2025-07-17	13F	Park Place Capital Corp		710	-33.95	113	-35.80
2025-08-18	13F	Tyler-Stone Wealth Management		2,076	-2.63	324	-7.71
2025-08-14	13F	Dark Forest Capital Management Lp		9,577	-20.73	1,494	-24.94
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,500	-2.60	1,170	-7.73
2025-07-25	13F	Yousif Capital Management, Llc		65,439	-1.89	10,205	-7.08
2025-08-12	13F	Evelyn Partners Investment Management LLP		237,746	-31.73	51,308	-3.59
2025-07-10	13F	Trust Point Inc.		1,474	-7.76	230	-12.93
2025-07-29	13F	Goldstein Advisors, LLC		1,288	-45.88	201	-48.85
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,477	-4.83	230	-9.80
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,988	-9.48	2,527	-8.74
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		346,299	-37.68	54,005	-40.97
2025-07-24	13F	Cascade Investment Group, Inc.		1,560	-7.14	243	-11.96
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,512	-2.46	704	-7.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,500	-3.36	1,793	-8.47
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,389	-15.32	4,281	-14.62
2025-07-25	13F	Oregon Public Employees Retirement Fund		38,414	-0.26	5,991	-5.54
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5,133	-13.93	800	-18.45
2025-07-28	13F	BRYN MAWR TRUST Co		41,484	-4.24	6,469	-9.30
2025-07-28	NP	SSO - ProShares Ultra S&P500		40,429	-1.40	6,818	-0.58
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,276	-6.45	199	-11.61
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		15,445	-1.43	2,409	-6.63
2025-07-15	13F	Alpha Omega Wealth Management LLC		2,365	-1.00	369	-6.36
2025-07-21	13F	Mechanics Financial Corp		4,942	-5.00	771	-10.05
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		70,186	-18.65	10,946	-22.95
2025-07-09	13F	Bruce G. Allen Investments, LLC		491	-0.41	77	-6.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,053	-4.24	320	-9.35
2025-08-26	NP	IWL - iShares Russell Top 200 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		16,984	-3.35	2,649	-8.47
2025-08-13	13F	Panagora Asset Management Inc		8,428	-51.18	1,314	-53.76
2025-07-25	13F	Endowment Wealth Management, Inc.		1,579	-3.95	246	-8.89
2025-08-08	13F	Avantax Advisory Services, Inc.		23,472	-12.34	3,660	-16.97
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1,750	-74.82	273	-83.48
2025-07-11	13F	Walter Public Investments Inc.		94,389	-14.64	14,720	-19.15
2025-08-08	13F	Ontario Teachers Pension Plan Board		6,292	-33.21	981	-36.75
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		19,693	-2.45	3,071	-7.58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		940	-5.62	147	-10.43
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,422	-1.93	222	-7.14
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		585	-2.17	99	-2.00
2025-08-04	13F	L.m. Kohn & Company		1,397	-1.20	218	-6.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		74,435	-2.46	11,608	-7.62
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,900	-84.30	296	-85.14
2025-04-23	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		402,803	-55.86	62,817	-58.19
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,800	-74.07	437	-75.48
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,000	-48.72	312	-51.56
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		2,320	-8.30	363	-16.20
2025-07-16	13F	Diamant Asset Management, Inc.		3,305	-23.23	515	-27.26
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,740	-1.48	8,501	-5.82
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,865	-0.29	1,230	-8.75
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		127	-29.83	20	-32.14
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21,046	-50.96	3,282	-53.55
2025-07-23	13F	Vontobel Holding Ltd.		1,602,019	-5.71	249,835	-10.69
2025-08-13	13F	Schroder Investment Management Group		142,885	-18.70	22,283	-23.00
2025-08-05	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		1,997	-32.26	311	-35.88
2025-07-31	13F	Peterson Wealth Services		1,246	-93.47	194	-93.83
2025-08-13	13F	Kennedy Capital Management, Inc.		10,970	-9.61	1,711	-14.41
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		28,992	-23.54	4,521	-27.58
2025-08-13	13F	FORA Capital, LLC		8,170	-3.77	1,274	-8.80
2025-08-06	13F	One Wealth Capital Management, Llc		6,007	-6.14	937	-11.11
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-25	13F	Legal Advantage Investments, Inc.		6,550	-2.96	1,021	-8.10
2025-08-18	13F	N.E.W. Advisory Services LLC		351	-64.76	55	-66.87
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,077,259	-52.85	181,658	-52.46
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		1,188,124	-9.49	185,288	-14.27
2025-08-06	13F	Able Wealth Management LLC		0	-100.00	0
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,374	-52.47	3,333	-54.98
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,242	-1.29	3,635	-9.67
2025-07-25	13F	Hemington Wealth Management		751	-3.10	0
2025-08-14	13F	Prestige Wealth Management Group LLC		287	-9.46	45	-15.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10,845	-13.44	1,691	-17.99
2025-07-22	13F	Diligent Investors, LLC		13,361	-0.77	2,084	-6.04
2025-07-11	13F	Lantz Financial LLC		1,937	-12.79	302	-17.26
2025-08-14	13F	Man Group plc		458,883	-3.33	71,563	-8.43
2025-07-31	13F	R Squared Ltd		1,440	-42.40	225	-45.50
2025-08-12	13F	Global Retirement Partners, LLC		1,933	-28.27	301	-31.44
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		15,812	-19.94	2	-33.33
2025-08-14	13F	Fayez Sarofim & Co		1,245,951	-0.81	194,306	-6.05
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,347	-8.58	551	-23.68
2025-08-01	13F	New York Life Investment Management Llc		66,727	-0.03	10,406	-5.31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,065	-1.09	1,414	-6.36
2025-07-23	13F	Sax Wealth Advisors, Llc		3,511	-10.46	548	-15.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		78,140	-10.17	12,186	-14.92
2025-07-31	13F	Cardinal Point Capital Management, ULC		11,056	-8.67	1,724	-13.50
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		3,530	-9.58	581	-8.65
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12,600	-63.58	1,965	-65.52
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,678	-14.08	418	-18.71
2025-07-30	13F	Probity Advisors, Inc.		1,293	-2.27	202	-7.37
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,120	-42.17	2,982	-45.23
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,000	-31.03	936	-34.71
2025-08-13	13F	Walleye Trading LLC		11,267	-55.03	1,757	-57.41
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,164	-0.73	337	-5.87
2025-08-13	13F	Walleye Trading LLC	Call	31,200	-24.82	4,866	-28.79
2025-08-11	13F	Baldwin Investment Management, LLC		23,711	-6.50	3,698	-11.45
2025-08-12	13F	Clear Street Markets Llc		300	-22.68	47	-26.98
2025-04-02	13F	Marcum Wealth, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		3,199,493	-5.26	498,164	-10.54
2025-08-13	13F	Walleye Trading LLC	Put	43,700	-14.65	6,815	-19.16
2025-08-13	13F	First Trust Advisors Lp		335,992	-70.21	52,398	-71.79
2025-08-08	13F	Financial Gravity Companies, Inc.		300	-0.33	47	-6.12
2025-08-07	13F	Tikehau Investment Management		14,000	-62.76	2,183	-64.73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		226,441	-3.58	35,313	-8.68
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		38,300	-30.39	6,459	-29.81
2025-08-05	13F	Tufton Capital Management		48,959	-2.50	8	-99.92
2025-07-17	13F	First County Bank /CT/		1,456	-9.06	227	-13.69
2025-07-11	13F/A	Umb Bank N A/mo		76,837	-0.70	11,983	-5.95
2025-08-12	13F	Associated Banc-corp		44,896	-2.01	7,002	-7.20
2025-08-11	13F	Cornerstone Planning Group LLC		163	-18.09	24	-23.33
2025-07-01	13F	Confluence Investment Management Llc		137,030	-1.89	21,370	-7.08
2025-07-15	13F	Hall Laurie J Trustee		5,227	-0.95	815	-6.11
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,488	-2.43	420	-1.64
2025-07-17	13F	Independence Bank of Kentucky		638	-33.75	99	-37.34
2025-07-15	13F	Wealth Effects Llc		1,467	-12.00	229	-16.79
2025-07-23	13F	Klp Kapitalforvaltning As		157,874	-27.20	24,620	-31.05
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,837	-0.60	307	-4.95
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		111,542	-1.94	17,445	-10.26
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,070	-1.55	635	-6.76
2025-08-06	13F	Eukles Asset Management		18,209	-0.90	2,840	-6.15
2025-07-18	13F	Forza Wealth Management, LLC		3,034	-6.18	473	-11.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		450	-35.71	70	-39.13
2025-08-12	13F	MAI Capital Management		93,592	-7.14	14,596	-12.05
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12,372	-82.13	1,929	-83.08
2025-08-13	13F	Vega Investment Solutions		2,871	-6.36	448	-11.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,738	-27.55	428	-33.64
2025-04-23	13F	Nvest Financial, LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		19,705	-3.38	3,073	-8.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,468	-5.96	229	-11.28
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		38,314	-0.93	5,975	-6.16
2025-08-11	13F	Outlook Wealth Advisors, LLC		5,364	-0.39	837	-5.64
2025-08-05	13F	Prosperity Consulting Group, LLC		4,784	-9.08	746	-13.86
2025-08-06	13F	First Horizon Advisors, Inc.		19,207	-3.10	2,995	-8.21
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,186	-2.44	1,121	-7.59
2025-08-06	13F	AIA Group Ltd		18,613	-23.61	2,903	-27.67
2025-08-08	13F	Arcadia Investment Management Corp/mi		8,134	-3.88	1,269	-8.97
2025-08-26	NP	IWF - iShares Russell 1000 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		1,346,320	-2.99	209,959	-8.12
2025-08-14	13F	Murphy & Mullick Capital Management Corp		259	-3.36	38	-15.91
2025-07-17	13F	Raleigh Capital Management Inc.		217	-5.24	34	-10.81
2025-08-05	13F	Simplex Trading, Llc	Call	20,200	-56.37	3	-57.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,843	-1.30	3,874	-6.52
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		54,594	-8.57	8,989	-7.62
2025-08-08	13F	Wrapmanager Inc		3,107	-21.18	485	-25.42
2025-08-08	13F	Union Savings Bank		75	-94.39	11	-95.43
2025-08-14	13F	Wetherby Asset Management Inc		7,599	-18.74	1,185	-22.19
2025-06-26	NP	TLARX - Transamerica Large Core R		4,182	-2.01	654	-10.29
2025-07-08	13F	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-07-25	13F	Kinneret Advisory, LLC		27,325	-0.15	4,261	-5.42
2025-08-06	13F	Moors & Cabot, Inc.		14,443	-1.88	2,252	-7.06
2025-07-30	13F	Whittier Trust Co		11,942	-3.98	1,862	-9.04
2025-07-24	13F	Stiles Financial Services Inc		1,685	-11.73	263	-16.24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		38,531	-21.34	6	-25.00
2025-07-23	13F	Raub Brock Capital Management LP		84,468	-1.53	13,173	-6.73
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,959	-3.31	773	-8.41
2025-05-14	13F	F/M Investments LLC		0	-100.00	0
2025-07-17	13F	Campion Asset Management LLC		2,072	-4.60	323	-9.52
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,376,556	-0.61	682,524	-5.86
2025-08-01	13F	James Investment Research Inc		14,742	-9.76	2,299	-14.50
2025-07-28	13F	New York State Teachers Retirement System		375,363	-0.01	59	-4.92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,713	-1.12	891	-6.41
2025-08-20	13F	Kentucky Retirement Systems		28,943	-6.15	4,514	-11.11
2025-08-12	13F	Change Path, LLC		15,814	-1.49	2,466	-6.70
2025-07-10	13F	IMPACTfolio, LLC		2,449	-3.24	382	-8.41
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		142,366	-14.78	22,202	-19.29
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19,057	-4.85	2,972	-9.89
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		685	-28.35	107	-32.48
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,730	-2.92	460	-2.13
2025-08-11	13F	Private Advisor Group, LLC		26,672	-6.00	4,159	-10.96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		297,416	-7.28	50,153	-6.51
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,668	-4.90	604	-3.98
2025-07-10	13F	Baker Tilly Financial, Llc		1,801	-16.74	281	-21.35
2025-03-28	NP	USAUX - Aggressive Growth Fund Shares		135,257	-1.46	23,115	-5.80
2025-07-31	13F	Oppenheimer & Co Inc		92,741	-1.70	14,463	-6.90
2025-06-17	NP	CFGRX - The Growth Fund Shares		12,580	-3.49	1,968	-11.67
2025-08-18	13F	Hollencrest Capital Management		44	-89.05	7	-90.91
2025-08-14	13F	Heritage Wealth Management, Inc.		2,529	-20.07	394	-24.23
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,712	-0.15	735	-5.41
2025-08-29	NP	Gabelli Equity Trust Inc		5,500	-3.51	858	-8.64
2025-08-14	13F	Millennium Management Llc	Call	18,500	-84.92	2,885	-85.72
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,604	-1.09	1,030	-6.37
2025-08-08	13F	Foundations Investment Advisors, LLC		1,495	-15.15	233	-19.66
2025-08-26	NP	Profunds - Profund Vp Health Care		2,730	-2.08	426	-7.41
2025-07-18	13F	Ninety One UK Ltd		935,446	-14.79	145,883	-19.29
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		16,537	-6.99	2,586	-14.88
2025-07-16	13F	State of Alaska, Department of Revenue		50,024	-4.67	8	-12.50
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		4,159	-16.33	649	-20.78
2025-07-28	13F	Bayforest Capital Ltd		2,635	-14.11	411	-18.81
2025-08-07	13F	Addison Advisors LLC		1,206	-0.17	188	-5.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		98,921	-0.90	15,427	-6.14
2025-07-28	13F	Jag Capital Management, Llc		13,007	-2.01	2,028	-7.19
2025-08-08	13F	Jensen Investment Management Inc		1,615,431	-11.31	251,926	-15.99
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	-99.98	0	-100.00
2025-05-23	NP	ARILX - Aristotle Core Equity Fund II Class I		25,337	-5.93	4,172	-4.95
2025-08-14	13F	Two Sigma Advisers, Lp		16,400	-46.58	2,558	-49.41
2025-07-24	13F	PayPay Securities Corp		12	-20.00	2	-50.00
2025-08-06	13F	Princeton Capital Management Llc		0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		126	-49.19	20	-52.50
2025-07-17	13F	Greenleaf Trust		8,014	-17.29	1,250	-21.69
2025-07-14	13F	Mechanics Bank Trust Department		8,692	-15.55	1,356	-20.01
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,963	-8.10	462	-12.83
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		142,613	-11.16	22,241	-15.85
2025-08-08	13F	Milestone Resources Group Ltd		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,313	-0.89	50,265	-6.13
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-14	13F	State Street Corp		19,737,484	-0.30	3,078,061	-5.57
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	-100.00	0
2025-05-07	13F	Fielder Capital Group LLC		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		267	-28.80	42	-32.79
2025-07-09	13F	Chesley Taft & Associates LLC		103,220	-3.12	16,097	-8.24
2025-08-13	13F	StoneX Group Inc.		9,285	-2.79	1,448	-7.95
2025-07-14	13F	Wealth Advisory Solutions, LLC		18,587	-2.76	2,899	-7.91
2025-08-13	13F	Beacon Pointe Advisors, LLC		10,054	-9.82	1,568	-14.60
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		132	-85.56	21	-87.18
2025-08-14	13F	Colony Group, LLC		91,562	-15.70	14,279	-20.16
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,121,908	-3.41	486,862	-8.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		798	-13.45	124	-17.88
2025-07-18	13F	PFG Investments, LLC		1,358	-24.81	212	-28.96
2025-08-08	13F	SG Americas Securities, LLC		11,548	-44.43	2	-66.67
2025-08-05	13F	Bridgewater Advisors Inc.		1,922	-1.84	290	-4.61
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,297	-20.65	71,212	-19.99
2025-05-06	13F	Boyd Watterson Asset Management Llc/oh		0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	LWM Advisory Services, LLC		2,122	-4.93	331	-9.59
2025-07-07	13F	Wesbanco Bank Inc		1,873	-3.20	292	-8.18
2025-08-14	13F	GWM Advisors LLC		33,215	-4.14	5,180	-9.20
2025-07-31	13F	Optimum Investment Advisors		0	-100.00	0
2025-08-14	13F	Blackhill Capital Inc		126,499	-7.33	19,728	-12.22
2025-08-07	13F	HighPoint Advisor Group LLC		9,943	-5.64	1,551	-5.31
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78,725	-0.69	13,275	0.14
2025-08-11	13F	Artemis Investment Management LLP		130,463	-68.47	20,346	-70.14
2025-08-07	13F	Hughes Financial Services, LLC		6	-76.92	1	-100.00
2025-08-01	13F	Zhang Financial LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		58,901	-16.25	9,186	-20.68
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		1,860	-56.20	290	-58.51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		434	-44.92	68	-48.06
2025-07-08	13F	Parallel Advisors, LLC		36,052	-0.11	5,622	-5.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,135	-9.19	333	-14.21
2025-08-12	13F	Wood Tarver Financial Group, LLC		19	-32.14	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		97,628	-0.26	15,225	-5.52
2025-07-28	NP	VSTIX - Stock Index Fund		56,631	-4.28	9,550	-3.49
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		9,150	-18.08	1,507	-17.21
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		8,763	-31.36	1,367	-34.98
2025-08-04	13F	Bristlecone Advisors, LLC		15,362	-3.39	2,396	-8.52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,340	-0.33	43,407	-5.60
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		751	-5.30	117	-10.00
2025-08-18	13F/A	Kestra Investment Management, LLC		5,885	-23.04	918	-27.16
2025-08-14	13F	Oxford Asset Management Llp		1,401	-17.05	218	-21.58
2025-07-18	13F	Ninety One SA (PTY) Ltd		1,366	-26.36	213	-29.24
2025-08-14	13F	Bellevue Group AG		657	-78.90	102	-80.08
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		29,637	-1.15	4,622	2.14
2025-07-31	13F	GLOBALT Investments LLC / GA		9,393	-6.47	1,465	-11.43
2025-08-13	13F	Gabelli Funds Llc		70,700	-0.28	11,026	-5.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		218,171	-4.29	34,024	-9.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		114,337	-48.64	17,831	-51.35
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7,515	-69.44	1,267	-69.19
2025-07-16	13F	American National Bank		2,001	-1.09	312	-6.31
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-22	13F	MBL Wealth, LLC		1,771	-45.84	276	-48.70
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		19,871	-13.43	3,099	-18.02
2025-07-21	13F	HighMark Wealth Management LLC		50	-5.66	8	-12.50
2025-08-14	13F	Alliancebernstein L.p.		3,745,037	-65.50	584,039	-67.33
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-07-24	13F	Conning Inc.		2,871	-5.22	448	-10.24
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		34,309	-32.18	5,366	-37.94
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,352	-0.22	211	-5.83
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		162,900	-31.37	25,404	-34.99
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15,441	-19.10	2,408	-23.39
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		397	-18.98	67	-18.52
2025-08-14	13F	Jacobs Levy Equity Management, Inc		10,943	-5.97	1,707	-10.96
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1,646	-18.11	257	-22.42
2025-07-15	13F	Norden Group Llc		23,027	-1.32	3,591	-6.51
2025-08-12	13F	Eisler Capital Management Ltd.	Put	16,900	-1.17	2,635	-6.40
2025-07-28	13F	Naviter Wealth, LLC		1,826	-10.40	285	-14.46
2025-08-14	13F	Canada Pension Plan Investment Board		570,439	-6.05	88,960	-11.02
2025-05-09	13F	Mitchell Capital Management Co		0	-100.00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,593	-0.44	560	-5.72
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		12,821	-19.86	1,999	-24.11
2025-07-02	13F	Capital Market Strategies LLC		1,445	-17.19	225	-21.60
2025-08-12	13F	LPL Financial LLC		425,321	-2.74	66,329	-7.41
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		6,016	-2.83	938	-7.95
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1,215,180	-3.85	189,507	-8.93
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		8,820	-43.47	1,375	-46.46
2025-07-25	13F	Montrusco Bolton Investments Inc.		492,852	-17.22	76,860	-17.39
2025-07-10	13F	Burns J W & Co Inc/ny		13,871	-14.00	2,163	-18.53
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,151	-6.95	179	-11.82
2025-08-12	13F	Ascent Wealth Partners, LLC		0	-100.00	0
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		36,673	-2.80	6,184	-1.98
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959,821	-0.50	161,855	0.32
2025-07-09	13F	StrongBox Wealth, LLC		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		5,643	-0.30	880	-5.48
2025-07-10	13F	YHB Investment Advisors, Inc.		26,130	-2.21	4,075	-7.37
2025-08-13	13F	Bridgewater Associates, LP		64,025	-55.55	9,985	-57.90
2025-08-13	13F	Summit Financial, LLC		4,801	-3.56	749	-8.67
2025-08-14	13F	Connecticut Wealth Management, LLC		6,247	-11.25	974	-15.96
2025-08-14	13F	Voya Financial Advisors, Inc.		3,637	-5.95	568	-10.00
2025-07-09	13F	PFW Advisors LLC		10,954	-2.60	1,708	-7.73
2025-07-30	13F	Gulf International Bank (UK) Ltd		22,849	-13.58	4	-25.00
2025-08-07	13F	Montag A & Associates Inc		4,350	-0.89	678	-6.09
2025-08-14	13F	IHT Wealth Management, LLC		1,722	-23.77	269	-27.76
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3,121	-2.98	487	-8.13
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,226	-0.33	20,993	-8.79
2025-08-14	13F	Banque Transatlantique SA		246,877	-30.32	38,714	-28.19
2025-07-14	13F	LaFleur & Godfrey LLC		17,414	-34.67	2,716	-38.13
2025-08-08	13F	MTM Investment Management, LLC		4,073	-0.07	635	-3.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		50,954	-43.79	7,946	-46.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,487	-28.90	1,479	-32.65
2025-07-30	13F	FNY Investment Advisers, LLC		802	-56.34	0
2025-07-29	13F	William Blair Investment Management, Llc		12,501	-93.10	1,950	-93.46
2025-07-17	13F	Beacon Capital Management, LLC		105	-36.75	16	-40.74
2025-08-13	13F	Ostrum Asset Management		205,085	-15.44	31,983	-19.90
2025-08-14	13F	Jane Street Group, Llc	Call	219,200	-8.89	34,184	-13.71
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,511	-4.18	1,015	-9.21
2025-08-14	13F	Verition Fund Management LLC		21,416	-27.73	3,340	-31.56
2025-08-13	13F	Baird Financial Group, Inc.		459,254	-1.91	71,621	-7.09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		40,381	-8.03	6,297	-12.89
2025-08-13	13F	Global Endowment Management, LP		0	-100.00	0	-100.00
2025-07-21	13F	Segment Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		9,101	-8.38	1,419	-13.21
2025-07-15	13F	Covea Finance		286,797	-3.71	44,726	-8.80
2025-08-05	13F	SS&H Financial Advisors, Inc.		4,118	-26.70	642
2025-08-11	13F	Farrow Financial Inc.		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335	-2.63	208	-7.56
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		2,050	-5.75	320	-10.89
2025-08-26	NP	IWY - iShares Russell Top 200 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		212,431	-3.34	33,129	-8.45
2025-08-08	13F	Mjp Associates Inc /adv		1,411	-5.37	220	-10.61
2025-08-14	13F	Sargent Investment Group, LLC		4,481	-17.29	656	-26.46
2025-08-11	13F	Raiffeisen Bank International AG		192,083	-12.27	30,201	-15.43
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		7,836	-16.81	1,222	-21.16
2025-08-14	13F	Macquarie Group Ltd		77,726	-8.99	12,114	-13.77
2025-07-23	13F	Wormser Freres Gestion		45,528	-1.13	7,098	-5.82
2025-07-09	13F	Thrive Wealth Management, LLC		5,991	-9.87	934	-14.63
2025-08-13	13F	Polen Capital Management Llc		8,421,026	-4.27	1,313,259	-9.33
2025-08-05	13F	Crestwood Advisors Group LLC		210,665	-2.19	32,853	-7.35
2025-07-23	13F	Valmark Advisers, Inc.		1,651	-0.90	257	-6.20
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		12,408	-8.03	1,935	-12.88
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,923	-0.93	3,575	-6.17
2025-08-26	NP	IWX - iShares Russell Top 200 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		13,315	-11.10	2,076	-15.82
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-9.09	3	0.00
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		2,281	-2.89	356	-8.03
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15,275	-1.58	2,382	-6.77
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,812	-1.09	283	-9.58
2025-07-17	13F	TBH Global Asset Management, LLC		11,093	-6.36	1,730	-11.33
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,338	-0.51	40,360	0.31
2025-07-16	13F	Howard Capital Management Group, LLC		105,277	-1.06	16,418	-6.28
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		125,515	-1.95	19,574	-7.13
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,568	-0.90	72,917	-6.14
2025-05-12	13F	Mizuho Securities Usa Llc		35,855	-16.15	5,904	-15.26
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		1,535	-35.80	239	-39.19
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-02	13F	Norway Savings Bank		3,120	-17.31	487	-21.74
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,543	-18.76	947	-22.88
2025-08-27	NP	BHCFX - Baron Health Care Fund		5,000	-60.00	780	-62.15
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	145	-29.27	2,261	-33.01
2025-08-13	13F	SCS Capital Management LLC		2,235	-46.70	349	-49.57
2025-08-11	13F	Alteri Wealth LLC		0	-100.00	0
2025-05-14	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		1,337	-18.92	220	-17.91
2025-08-08	13F	Meridian Wealth Management, LLC		1,354	-7.20	211	-12.08
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2,580	-1.90	402	-7.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,895	-5.53	296	-10.61
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,778	-2.68	277	-7.67
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,732	-0.47	17,492	0.36
2025-08-13	13F	BLI - Banque de Luxembourg Investments		278,000	-3.79	43,404	-7.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	65	-41.96	1,014	-45.07
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,030	-48.45	176	-53.07
2025-07-29	13F	Regions Financial Corp		234,919	-2.09	36,636	-7.26
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,202	-1.50	655	-6.70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,073	-0.71	15,918	-5.96
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		386	-18.39	60	-22.08
2025-08-14	13F	Voya Investment Management Llc		109,386	-51.49	17,059	-54.06
2025-08-12	13F	Entropy Technologies, LP		32,304	-13.18	5,038	-17.76
2025-07-17	13F	CWA Asset Management Group, LLC		7,156	-10.06	1,116	-14.81
2025-08-19	13F/A	Pitcairn Co		30,395	-19.50	4,740	-23.75
2025-07-15	13F	Cigna Investments Inc /new		4,394	-2.85	1
2025-07-22	13F	UniSuper Management Pty Ltd		32,377	-2.11	5,049	-7.27
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		349	-46.22	60	-49.14
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		68,874	-4.93	10,772	-13.00
2025-07-31	13F	New Hampshire Trust		9,767	-5.69	1,523	-10.67
2025-08-26	NP	Profunds - Profund Vp Ultrabull		108	-40.98	17	-46.67
2025-08-08	13F	Gts Securities Llc		3,377	-23.32	527	-27.45
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,399,477	-0.42	842,048	-5.68
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		5,365	-1.29	839	-9.59
2025-07-31	13F	Quest Partners LLC		2,909	-78.30	454	-79.47
2025-08-11	13F	Bell Investment Advisors, Inc		405	-4.03	63	-8.70
2025-08-08	13F	Mv Capital Management, Inc.		310	-11.68	48	-15.79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		59,185	-0.27	9,230	-5.54
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		33,956	-0.28	5,295	-5.55
2025-07-30	13F	Prosperity Financial Group, Inc.		0	-100.00	0
2025-07-09	13F	Orser Capital Management, Llc		5,266	-23.00	821	-27.09
2025-07-16	13F	Dakota Wealth Management		61,621	-5.98	9,610	-10.95
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		166,229	-18.48	25,923	-22.79
2025-08-01	13F	Signature Wealth Management Group		10,306	-2.00	1,607	-7.16
2025-08-13	13F	Townsquare Capital Llc		36,621	-84.26	5,711	-85.09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,745	-0.44	428	-5.52
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-29,136	-32.48	-4,544	-36.05
2025-08-12	13F	Mystic Asset Management, Inc.		10,201	-0.49	1,591	-5.75
2025-08-06	13F	Founders Financial Securities Llc		2,881	-36.40	449	-35.40
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		91,398	-0.54	14,254	-5.80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2,998	-72.61	468	-74.07
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		74,752	-1.05	11,691	-9.44
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		634,404	-2.01	99,221	-10.32
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,524	-11.46	10,514	-15.37
2025-07-15	13F	Bfsg, Llc		144	-50.85	22	-54.17
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,091	-2.19	18,416	-7.35
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,815	-7.95	751	-12.89
2025-08-14	13F	SRN Advisors, LLC		0	-100.00	0
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		132	-2.22	21	-9.09
2025-08-04	13F	Hantz Financial Services, Inc.		174,038	-4.00	27	-6.90
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		2,371	-7.06	370	-11.93
2025-08-14	13F	Financial Network Wealth Advisors LLC		903	-1.20	141	-6.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,141	-3.69	334	-9.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,915	-2.52	1,234	-7.63
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		25,674	-3.00	4,004	-8.12
2025-05-01	13F	Schechter Investment Advisors, LLC		10,896	-17.37	1,794	-16.53
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		113,200	-6.75	17,654	-11.68
2025-08-13	13F	Marshall Wace, Llp		43,184	-88.12	6,735	-88.75
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		49,073	-2.49	8,275	-1.68
2025-04-03	13F	Adirondack Trust Co		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,407	-51.65	375	-54.21
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		20,360	-5.09	3,184	-13.15
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		547	-20.38	86	-30.89
2025-08-14	13F	Wells Fargo & Company/mn		6,077,104	-4.20	947,724	-9.26
2025-08-13	13F	Baker Avenue Asset Management, LP		9,581	-3.72	1,494	-8.79
2025-07-28	13F	J.Safra Asset Management Corp		222	-0.45	35	-5.56
2025-08-11	13F	Wealthspire Advisors, LLC		6,572	-0.17	1,025	-5.45
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		50,588	-8.86	7,912	-16.59
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,581	-3.44	403	-8.64
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation 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		17,344	-1.40	2,705	-6.63
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		15,000	-41.18	2,564	-43.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,442	-13.50	225	-18.25
2025-08-12	13F	Nuveen, LLC		3,706,506	-0.99	578,030	-6.22
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,464	-86.82	228	-87.53
2025-07-11	13F	Harbour Capital Advisors, LLC		6,168	-0.71	981	-1.01
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,086	-0.63	43,184	0.19
2025-08-06	13F	Hallmark Capital Management Inc		270	-22.86	42	-26.32
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		858	-39.06	134	-51.64
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,230	-10.87	192	-15.86
2025-08-11	13F	Nomura Asset Management Co Ltd		375,583	-4.73	58,572	-9.77
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,253	-50.51	351	-53.14
2025-07-21	13F	TFG Advisers LLC		2,835	-19.02	442	-23.26
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-17	13F	Chicago Capital, LLC		244,850	-25.43	38,184	-29.37
2025-08-13	13F	Natixis Advisors, L.p.		878,982	-6.08	137	-11.04
2025-08-15	13F	Northeast Financial Consultants Inc		43,033	-2.71	6,711	-7.85
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8,896	-1.33	1,387	-6.54
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		30,538	-2.58	4,762	-7.73
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,426	-4.15	406	-8.58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		221,647	-3.83	34,666	-11.99
2025-08-11	13F	Wilkinson Global Asset Management LLC		105,397	-10.00	16,437	-14.76
2025-08-08	13F	Principal Financial Group Inc		2,282,016	-6.43	355,883	-11.37
2025-08-12	13F	TCTC Holdings, LLC		40,714	-4.59	6,349	-9.62
2025-07-18	13F	Bourgeon Capital Management Llc		1,870	-0.80	292	-6.13
2025-08-14	13F	Two Sigma Investments, Lp		13,814	-86.58	2,154	-87.29
2025-07-09	13F	Sandy Cove Advisors, LLC		1,354	-16.06	211	-20.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		22,373	-6.39	3,489	-11.31
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		44,570	-3.08	7	-14.29
2025-04-14	13F	Regent Peak Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		297	-4.50	46	-9.80
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-04	13F	Noesis Capital Mangement Corp		0	-100.00	0
2025-08-14	13F	Comerica Bank		178,068	-7.71	27,770	-12.59
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		787	-52.56	123	-55.31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		348	-6.45	54	-14.29
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		136,256	-25.63	21,249	-29.56
2025-07-22	13F	Checchi Capital Advisers, LLC		3,227	-1.80	503	-7.02
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		47,375	-72.32	7,409	-74.67
2025-08-05	13F	Chapman Investment Management, LLC		21,053	-0.52	3,283	-5.77
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,887	-0.78	33,296	-9.20
2025-07-29	13F	Lyell Wealth Management, Lp		65,082	-3.40	10,150	-8.51
2025-07-30	13F	Tributary Capital Management, LLC		2,580	-1.90	402	-7.16
2025-07-25	13F	Richardson Financial Services Inc.		2,604	-3.88	415	-7.17
2025-07-21	13F	Copeland Capital Management, LLC		81,251	-0.43	12,671	-5.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		166,425	-13.52	25,954	-18.09
2025-05-14	13F	Harbert Fund Advisors, Inc.	Call	0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		7,187	-4.19	1,121	-9.31
2025-08-14	13F	Winton Capital Group Ltd		1,776	-89.72	277	-90.30
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		29,076	-0.53	4,547	-8.97
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		1,160	-2.77	184	2.23
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,421	-60.05	35,154	-62.16
2025-07-23	13F	Bingham Private Wealth, Llc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		23,215	-2.13	3,620	-7.30
2025-08-13	13F	Granite Investment Partners, LLC		54,336	-4.87	8,474	-9.90
2025-08-08	13F	Bailard, Inc.		64,144	-2.17	10,003	-7.34
2025-08-05	13F	Key FInancial Inc		1,056	-1.31	165	-6.82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,846	-0.54	600	-5.82
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		26,905	-4.13	4,208	-12.28
2025-08-14	13F	Transamerica Financial Advisors, Inc.		71	-30.39	11
2025-08-12	13F	Windward Capital Management Co /ca		140,801	-0.46	21,958	-5.72
2025-08-11	13F	Rothschild Investment Llc		2,684	-0.89	419	-6.07
2025-08-05	13F	Mission Wealth Management, Lp		6,377	-6.56	995	-11.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18,887	-2.13	2,945	-7.30
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		196,112	-8.71	30,584	-13.54
2025-07-10	13F	Wedmont Private Capital		2,017	-21.30	319	-16.71
2025-08-06	13F	Simmons Bank		7,774	-1.43	1,212	-6.63
2025-08-15	13F	Tower Research Capital LLC (TRC)		17,466	-4.39	2,724	-8.35
2025-07-22	13F	Gf Fund Management Co. Ltd.		10,843	-0.74	1,691	-6.01
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		344	-30.92	54	-34.57
2025-07-28	13F	Patten & Patten Inc/tn		14,866	-1.39	2,318	-6.61
2025-08-04	13F	UNIVEST FINANCIAL Corp		56,663	-8.77	8,837	-13.59
2025-07-25	13F	Johnson Investment Counsel Inc		489,773	-0.29	76,380	-5.56
2025-07-22	13F	Valeo Financial Advisors, LLC		5,010	-29.35	781	-33.08
2025-08-14	13F	Utah Retirement Systems		74,134	-0.83	11,561	-6.07
2025-07-23	13F	WoodTrust Financial Corp		7,830	-3.69	1	0.00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		63,559	-16.72	9,941	-23.78
2025-08-11	13F	GW&K Investment Management, LLC		291	-5.52	0
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		32,123	-48.18	5,490	-50.47
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		6,810	-1.52	1,164	-5.91
2025-08-08	13F	Nixon Peabody Trust Co		2,712	-11.78	423	-16.60
2025-08-11	13F	Great Lakes Advisors, Llc		13,318	-18.42	2,077	-22.70
2025-08-28	NP	QCSTRX - Stock Account Class R1		965,365	-6.35	150,549	-11.30
2025-08-12	13F	Mcdonald Partners Llc		5,522	-1.78	861	-6.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		183	-63.98	29	-67.44
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-17	13F	HB Wealth Management, LLC		17,700	-45.18	2,760	-48.08
2025-08-14	13F	Peapack Gladstone Financial Corp		77,211	-1.42	12	0.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		130,402	-3.57	20,336	-8.66
2025-08-13	13F	Ako Capital Llp		1,510,926	-0.86	236	-6.00
2025-07-24	13F	Weaver Capital Management LLC		3,260	-0.46	508	-5.75
2025-07-15	13F	Main Street Group, LTD		122	-0.81	19	-5.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,568	-18.09	3,131	-17.39
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		24,852	-18.47	4	-40.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,780	-39.35	589	-44.12
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		65,617	-8.23	10,262	-16.02
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		24,922	-15.82	4,203	-15.13
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		0	-100.00	0	-100.00
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	-100.00	0	-100.00
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100.00	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		628,677	-3.07	98,042	-8.20
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	-100.00	0	-100.00
2025-05-29	NP	RMBHX - RMB Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		6,308,674	-3.02	983,838	-8.14
2025-07-28	NP	RXL - ProShares Ultra Health Care		4,782	-4.63	806	-3.82
2025-08-12	13F	Rhumbline Advisers		1,092,341	-2.01	170,350	-7.19
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		2,813	-50.19	439	-52.85
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Ltd /ca/		6,241	-88.12	973	-88.75
2025-08-13	13F	Capital International Inc /ca/		29,746	-45.90	4,639	-48.77
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830,490	-0.11	140,046	0.72
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		26,741	-9.28	4,182	-16.97
2025-08-12	13F	Jpmorgan Chase & Co		2,570,698	-4.30	400,900	-9.36
2025-07-11	13F	Seacrest Wealth Management, Llc		3,649	-8.18	569	-13.00
2025-07-18	13F	First United Bank Trust/		3,065	-22.11	478	-26.28
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		0	-100.00	0	-100.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		0	-100.00	0	-100.00
2025-07-16	13F	Banque Pictet & Cie Sa		2,533,842	-3.10	395,153	-8.22
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		52	-65.79	8	-68.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		844	-52.90	139	-52.58
2025-08-13	13F	Capital International Sarl		9,296	-87.88	1,450	-88.52
2025-07-07	13F	Bangor Savings Bank		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		7,054,514	-3.75	1,100,152	-8.84
2025-07-28	13F	Davidson Trust Co		2,258	-0.88	352	-6.13
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,399	-4.29	1,154	-9.36
2025-07-25	13F	LRI Investments, LLC		904	-9.33	141	-14.63
2025-08-08	13F	Fiera Capital Corp		410,561	-36.05	64,027	-39.43
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		29,512	-2.07	4,602	-7.26
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		3,627	-1.41	566	-6.61
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		0	-100.00	0
2025-08-14	13F	Ambassador Advisors, LLC		2,354	-0.63	367	-5.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		20,100	-45.08	3,135	-47.99
2025-08-13	13F	Fisher Asset Management, LLC		2,600	-9.12	406	-14.01
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	OV Management LLC		6,219	-57.42	970	-59.69
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,366	-9.79	3,654	-17.44
2025-07-31	13F	Lee Danner & Bass Inc		27,589	-0.09	4,303	-5.37
2025-05-12	13F	Berger Financial Group, Inc		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		1,589	-1.79	248	-7.14
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,987	-2.47	6,236	-7.63
2025-07-25	13F	Cypress Capital Group		14,101	-1.79	2,199	-6.98
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		13,927	-23.68	2,349	-23.04
2025-07-02	13F	Neville Rodie & Shaw Inc		116,283	-5.27	18	-10.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,614	-3.19	409	-11.50
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		362,934	-55.06	56,763	-58.88
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		23,221	-25.59	3,621	-29.53
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		636	-3.20	107	-1.83
2025-04-24	13F	Legacy CG, LLC		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14,054	-1.91	2,198	-10.21
2025-07-24	13F	Capital Advisors, Ltd. LLC		941	-25.49	0
2025-08-14	13F	Axa S.a.		818,808	-26.46	127,693	-30.35
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	-100.00	0	-100.00
2025-05-13	13F	Algert Global Llc		0	-100.00	0	-100.00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908	-45.60	142	-48.54
2025-08-04	13F	Ownership Capital B.V.		543,579	-24.10	84,771	-28.11
2025-07-16	13F/A	CX Institutional		2,958	-29.32	0
2025-08-13	13F	Bank Of Nova Scotia		50,253	-72.19	7,837	-73.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,934	-3.37	925	-8.51
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,456	-1.67	17,119	-10.01
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		195	-2.50	30	-11.76
2025-08-01	13F	Fire Capital Management LLC		11,597	-1.30	1,809	-6.51
2025-08-28	NP	STFGX - State Farm Growth Fund		76,967	-87.75	12,003	-87.75
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,696	-18.94	422	-25.88
2025-08-05	13F	Blue Barn Wealth, LLC		2,613	-2.10	408	-7.29
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		97	-14.91	15	-16.67
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22,734	-44.22	3,556	-48.96
2025-08-12	13F	Bowen Hanes & Co Inc		28,826	-5.10	4,495	-10.12
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		184	-29.50	31	-27.91
2025-08-06	13F	Nvwm, Llc		13,470	-14.28	2,101	-18.82
2025-07-17	13F	Janney Montgomery Scott LLC		151,342	-14.16	24	-20.69
2025-08-14	13F	Mariner, LLC		260,984	-4.40	40,702	-9.44
2025-05-14	13F	Credit Agricole S A		969,716	-9.99	159,664	-9.04
2025-08-12	13F	CIBC Private Wealth Group, LLC		926,854	-0.59	144,543	7.35
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3,587	-2.82	559	-7.91
2025-07-18	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		25,891	-1.57	4,038	-6.79
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,728,348	-1.17	425,486	-6.39
2025-08-14	13F	Capital Planning Advisors, LLC		7,463	-20.05	1,164	-24.33
2025-08-13	13F	Hsbc Holdings Plc		1,050,395	-6.64	163,823	-11.29
2025-07-30	13F	Cullen/frost Bankers, Inc.		43,870	-3.48	6,841	-8.58
2025-07-31	13F	180 Wealth Advisors, Llc		3,593	-3.34	560	-8.35
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,764	-2.90	1,679	-8.05
2025-08-07	13F	Nwam Llc		4,615	-0.39	688	-9.71
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		13,538	-7.27	2,111	-12.15
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		125,261	-21.29	19,534	-25.45
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28,888	-0.50	4,518	-8.93
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-682	-6.58	-106	-11.67
2025-07-24	13F	Baldwin Brothers Inc/ma		77,422	-0.88	12,074	-6.12
2025-08-08	13F	Atlantic Trust, LLC		689	-1.57	107	-6.96
2025-07-30	13F	DekaBank Deutsche Girozentrale		332,878	-10.14	52	-13.33
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		713,953	-4.46	111	-9.76
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		149,239	-31.13	25,505	-34.17
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		2,718	-14.69	458	-13.91
2025-07-10	13F	Sky Investment Group LLC		22,319	-1.57	3,481	-6.78
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		1,950	-94.27	330	-95.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20,859	-6.47	3,253	-11.44
2025-07-30	13F	Rehmann Capital Advisory Group		1,400	-41.15	218	-44.25
2025-07-15	13F	Ballentine Partners, LLC		11,577	-5.75	1,805	-10.73
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-08-13	13F	Amundi		2,748,011	-23.57	439,038	-23.74
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,912	-3.81	660	-3.09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		94,784	-4.21	14,782	-9.27
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3,346	-8.48	551	-7.56
2025-08-12	13F	Argent Trust Co		22,039	-2.19	3,437	-7.39
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4,480	-18.49	755	-17.85
2025-07-29	13F	Wendell David Associates Inc		5,772	-3.43	1
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Choate Investment Advisors		3,291	-23.64	513	-27.64
2025-08-14	13F	Raymond James Financial Inc		1,216,525	-1.00	189,717	-6.23
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,434	-2.57	4,902	-7.70
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		452,054	-14.14	71	-18.60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		135,079	-34.62	21,066	-38.08
2025-08-13	13F	Philadelphia Trust Co		4,822	-0.17	1
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		3,309	-1.63	516	-6.69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,221	-4.84	346	-9.90
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,245	-30.91	194	-34.46
2025-08-14	13F	First Manhattan Co		18,555	-9.01	2,894	-13.82
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		20,618	-9.91	3,216	-14.68
2025-08-14	13F	Vident Advisory, LLC		46,863	-42.24	7,308	-45.30
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,962	-8.22	668	-7.35
2025-07-30	13F	Green Square Capital Advisors Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		2,475	-38.17	386	-41.58
2025-07-29	13F	Private Trust Co Na		8,092	-1.06	1,262	-6.32
2025-07-15	13F	SJS Investment Consulting Inc.		16	-52.94	2	-60.00
2025-08-13	13F	Advent Capital Management /de/		10,000	-50.00	1,560	-52.66
2025-08-14	13F	Mbb Public Markets I Llc		1,541	-18.89	240	-23.08
2025-08-14	13F	Silvercrest Asset Management Group Llc		20,744	-11.32	3,235	-16.00
2025-07-31	13F	Azzad Asset Management Inc /adv		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F	Fidelis Capital Partners, LLC		6,266	-2.05	918	-6.52
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-07	13F	Americana Partners, LLC		10,484	-6.06	1,635	-11.05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		36,639	-2.66	6,178	-1.84
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-08-14	13F	J. Stern & Co. LLP		208,959	-0.11	33,493	-2.76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		5,246	-13.99	818	-22.61
2025-08-11	13F	NewEdge Wealth, LLC		30,484	-14.76	4,519	-23.27
2025-08-11	13F	Midwest Professional Planners, LTD.		3,106	-0.10	484	-5.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,045	-0.57	163	-6.36
2025-07-25	13F	CBOE Vest Financial, LLC		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		40,342	-10.47	6,291	-8.63
2025-08-12	13F	New World Advisors LLC		1,836	-60.51	286	-62.61
2025-07-22	13F	Fishman Jay A Ltd/mi		1,496	-85.28	233	-86.07
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		107,144	-9.83	16,709	-14.60
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,224	-0.66	712	0.14
2025-08-14	13F	FIL Ltd		395,592	-28.71	61,693	-32.48
2025-07-14	13F	Argentarii, LLC		5,620	-7.44	876	-12.31
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,219	-2.89	1,282	-8.04
2025-07-23	13F	Heathbridge Capital Management Ltd.		60,700	-1.02	9,466	-6.25
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		1,962	-0.25	306	-5.57
2025-05-22	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		133,797	-13.01	22,030	-12.09
2025-08-05	13F	Navalign, LLC		5,831	-0.32	909	-5.61
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		10,188	-16.96	1,589	-21.39
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		32,446	-5.47	5,075	-13.49
2025-05-06	13F	First National Bank of Hutchinson		0	-100.00	0	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3,618	-58.16	564	-60.37
2025-08-14	13F	Fiduciary Trust Co		39,117	-12.84	6,100	-17.44
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		38,769	-1.37	6,046	-6.58
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		7,638	-36.38	1,195	-41.78
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		38,168	-52.51	5,952	-55.02
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Dodge & Cox		1,500	-11.76	234	-16.49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7,681	-5.63	1,201	-13.60
2025-07-28	13F	Allianz Asset Management GmbH		810,044	-6.54	126,326	-11.48
2025-07-28	13F	Allianz Asset Management GmbH	Call	19,600	-23.44	3,057	-27.50
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,955	-0.52	49,738	0.31
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		5,894	-50.05	919	-54.68
2025-07-28	13F	Allianz Asset Management GmbH	Put	27,300	-7.77	4,257	-12.64
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-14	13F	Thematics Asset Management		0	-100.00	0
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,860	-83.31	965	-83.15
2025-08-13	13F	Shelton Capital Management		2,488	-2.43	388	-7.40
2025-08-14	13F	Royal Bank Of Canada		2,883,334	-11.27	449,656	-15.96
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		131,062	-3.34	20,439	-8.44
2025-08-12	13F	Insigneo Advisory Services, Llc		5,142	-8.81	802	-13.69
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		95,533	-0.72	14,898	-5.96
2025-07-24	13F	Benson Investment Management Company, Inc.		32,178	-0.23	5,018	-5.50
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		5,228	-40.59	815	-43.72
2025-08-12	13F	FourThought Financial Partners, LLC		22,917	-13.15	3,574	-17.75
2025-08-11	13F	Brown Brothers Harriman & Co		1,918,511	-0.43	299,192	-5.69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		840	-77.59	131	-79.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		49,408	-13.42	7,705	-17.99
2025-07-10	13F	Clare Market Investments LLC		3,468	-2.97	541	-8.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,936	-1.38	302	-6.81
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,135	-1.10	697	-0.29
2025-05-12	13F	Sandy Spring Bank		61,570	-11.67	10,137	-10.74
2025-07-16	13F	Pictet & Cie (Europe) SA		392,560	-1.34	61,220	-6.56
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,270,509	-3.25	821,936	-8.36
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,269	-6.96	198	-12.05
2025-08-05	13F	Dunhill Financial, LLC		64	-64.84	10	-65.52
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,485	-1.51	1,323	-6.70
2025-08-14	13F	Price T Rowe Associates Inc /md/		975,171	-33.43	152	-36.93
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		5,203	-25.28	811	-29.23
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-04-17	13F	Berkshire Bank		0	-100.00	0
2025-08-13	13F	Shepherd Financial Partners LLC		9,261	-1.24	1,444	-6.42
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		49,278	-4.84	7,685	-9.88
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		11,680	-1.93	1,821	-7.09
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8,874	-4.35	1,496	-3.55
2025-08-14	13F	In-Depth Partners, LLC		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		300	-29.41	47	-33.33
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,274	-2.24	46,360	-7.41
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	-22.22	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		585	-4.57	91	-9.00
2025-08-13	13F	MetLife Investment Management, LLC		129,662	-2.21	20,221	-7.38
2025-04-15	13F	Members Wealth Llc		0	-100.00	0
2025-08-14	13F	Empire Life Investments Inc.		106,870	-7.45	16,666	-12.34
2025-07-29	13F	Mutual Of America Capital Management Llc		51,154	-1.98	7,977	-7.16
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,117	-6.52	1,110	-11.49
2025-08-01	13F	Transcend Wealth Collective, Llc		6,599	-18.08	1,029	-22.40
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27,379	-2.40	4,617	-1.60
2025-04-09	13F	Kaizen Financial Strategies		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		3,048	-14.12	475	-18.66
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		42,073	-25.51	7,190	-28.79
2025-08-11	13F	Cordatus Wealth Management LLC		9,680	-0.38	2	0.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,581	-11.62	558	-16.34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,145	-3.27	646	-8.37
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,971	-1.01	1,090	-9.39
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		0	-100.00	0
2025-08-13	13F	Orleans Capital Management Corp/la		4,371	-1.02	682	-6.33
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-08-13	13F	Nicolet Bankshares Inc		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23,178	-0.48	3,909	0.36
2025-08-13	13F	Dana Investment Advisors, Inc.		63,793	-2.70	9,948	-7.84
2025-08-14	13F	Susquehanna International Group, Llp	Put	328,200	-2.06	51,183	-7.24
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,798	-2.11	30,936	-10.42
2025-08-14	13F	Susquehanna International Group, Llp		85,085	-34.00	13,269	-37.48
2025-04-29	13F	Hm Payson & Co		9,006	-7.32	1,483	-6.38
2025-08-07	13F	Profund Advisors Llc		7,860	-7.42	1,226	-12.31
2025-07-23	13F	InTrack Investment Management Inc		4,369	-10.29	681	-14.98
2025-07-28	13F	Bridges Investment Management Inc		267,452	-1.51	41,709	-6.71
2025-05-14	13F	Axiom International Investors Llc /de		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,968	-4.29	11,881	-12.41
2025-08-14	13F	Public Investment Fund	Call	0	-100.00	0
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,319	-1.50	37,790	-6.71
2025-05-14	13F	Oak Harvest Investment Services		0	-100.00	0	-100.00
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		34,083	-5.20	5,315	-10.20
2025-08-14	13F	Keebeck Wealth Management, LLC		18,041	-10.60	2,814	-15.32
2025-08-07	13F	King Luther Capital Management Corp		1,357,229	-4.42	211,660	-9.47
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,841	-0.60	4,198	-9.04
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		732	-4.56	114	-9.52
2025-07-16	13F	Signaturefd, Llc		9,013	-6.24	1,406	-11.19
2025-08-14	13F	Stifel Financial Corp		705,744	-3.09	110,077	-8.21
2025-08-14	13F	Douglass Winthrop Advisors, LLC		479,947	-0.32	74,848	-5.59
2025-07-29	13F	Uhlmann Price Securities, Llc		2,282	-30.85	356	-34.62
2025-07-08	13F	Arlington Trust Co LLC		960	-27.66	150	-31.65
2025-08-14	13F	Glen Eagle Advisors, LLC		4,436	-51.54	692	-54.15
2025-07-29	13F	BKM Wealth Management, LLC		8,737	-0.16	1,363	-5.42
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		277,442	-0.48	43,267	-5.74
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		112,028	-0.15	18,736	-4.71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		576	-4.48	90	-10.10
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3,127	-15.07	498	-17.99
2025-08-13	13F	Edgestream Partners, L.P.		11,110	-80.02	1,733	-81.09
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-11,675		-1,826
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,413,440	-1.80	238,348	-0.98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,396	-4.58	842	-9.67
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		166,803	-1.88	26	-3.70
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,734	-14.50	271	-21.68
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		57,896	-59.86	9,029	-61.99
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		240,490	-5.23	37,504	-10.24
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,523	-6.21	393	-11.09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		728	-29.04	123	-28.65
2025-07-24	13F	Us Bancorp \de\		96,134	-7.74	14,993	-12.63
2025-08-12	13F	Saturna Capital CORP		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-01	13F	Biltmore Family Office, LLC		1,368	-16.84	213	-21.11
2025-08-06	13F	Aspect Partners, LLC		8	-50.00	1	-50.00
2025-08-13	13F	Allium Financial Advisors, Llc		0	-100.00	0
2025-08-06	13F	Warm Springs Advisors Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17,502	-0.28	2,729	-5.54
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,148	-8.01	179	-12.68
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,057,300	-34.17	165,362	-39.76
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		49,529	-1.80	7,724	-6.98
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		166,247	-3.35	25,926	-8.35
2025-08-14	13F	RMB Capital Management, LLC		43,361	-10.91	6,762	-15.61
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1,822	-0.11	284	-5.33
2025-07-31	13F	Wealthfront Advisers Llc		24,123	-0.37	3,762	-5.64
2025-08-07	13F	Aviva Plc		444,830	-27.39	69,371	-31.23
2025-08-01	13F	Private Wealth Partners, LLC		72,462	-5.29	11,300	-10.30
2025-07-22	13F	IMC-Chicago, LLC	Call	64,700	-10.64	10,090	-15.36
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		305,666	-0.29	51,544	0.54
2025-07-15	13F	Public Employees Retirement System Of Ohio		183,633	-2.21	28,638	-7.38
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		204,354	-3.18	31,869	-8.30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,108	-93.53	485	-93.89
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		15	-73.68	2	-77.78
2025-07-15	13F	GSB Wealth Management, LLC		8,006	-5.12	1,249	-10.15
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		41,388	-4.95	6,979	-4.16
2025-05-16	13F	Redwood Investments, LLC		5,792	-4.63	954	-3.64
2025-08-14	13F	Nfj Investment Group, Llc		56,210	-3.36	8,766	-8.48
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,562	-0.72	79,695	-9.14
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8,530	-29.73	1,334	-35.68
2025-08-06	13F	Savant Capital, LLC		6,764	-1.60	1,055	-6.81
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		3,188	-3.51	497	-8.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		55,751	-13.42	8,694	-17.99
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		13,188	-53.52	2,057	-55.98
2025-08-04	13F	Scholtz & Company, Llc		23,286	-2.70	3,631	-7.84
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,610	-43.26	1,655	-46.26
2025-08-12	13F	Holderness Investments Co		3,943	-20.54	615	-24.75
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		65,157	-1.10	10,161	-6.32
2025-07-23	13F	Stonegate Investment Group, LLC		2,501	-7.40	390	-12.39
2025-07-10	13F	Swedbank AB		1,519,290	-23.10	236,933	-27.16
2025-07-07	13F	Nova Wealth Management, Inc.		131	-13.25	20	-16.67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,245	-2.73	350	-7.89
2025-08-14	13F	Smartleaf Asset Management LLC		3,611	-27.87	564	-30.88
2025-07-23	13F	Optas, LLC		2,010	-19.41	313	-23.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18,333	-13.45	2,859	-18.01
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,974	-5.69	29,243	-13.69
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,168	-0.76	197	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		350	-4.89	55	-10.00
2025-08-14	13F	Hilltop Holdings Inc.		35,390	-2.45	5,519	-7.59
2025-07-31	13F	State of New Jersey Common Pension Fund D		152,165	-0.04	23,730	-5.32
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-07	13F	S&co Inc		9,696	-14.72	2	0.00
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		22,143	-4.12	3,453	-9.18
2025-08-07	13F	Samalin Investment Counsel, LLC		1,971	-3.81	308	-8.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		825	-1.43	129	-6.57
2025-08-12	13F	BlackRock, Inc.		37,235,030	-3.24	5,806,803	-8.35
2025-08-14	13F/A	Barclays Plc		1,453,932	-18.73	227	-23.13
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		46,800	-3.98	7,298	-9.06
2025-05-14	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		22,554	-4.17	3,517	-9.24
2025-08-12	13F	Financial Advocates Investment Management		4,016	-34.55	626	-38.02
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,024	-0.59	22,838	-9.02
2025-07-17	13F	Nova R Wealth, Inc.		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		209,740	-5.58	32,709	-10.58
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		27,449	-3.18	4,281	-8.29
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,831	-21.45	441	-25.63
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		101,058	-1.19	15,760	-6.41
2025-07-25	13F	Griffin Asset Management, Inc.		32,908	-0.62	5,132	-5.85
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,299	-3.01	1,918	-8.10
2025-08-08	13F	Empower Advisory Group, LLC		1,471	-6.72	229	-11.58
2025-07-18	13F	Forbes J M & Co Llp		55,254	-1.81	8,617	-7.00
2025-08-13	13F	Walleye Capital LLC		19,970	-17.53	3,114	-21.90
2025-07-16	13F	True North Advisors, LLC		12,334	-23.43	1,923	-27.49
2025-08-13	13F	Walleye Capital LLC	Call	28,200	-50.87	4,398	-53.47
2025-07-31	13F	CNB Bank		5,693	-23.55	888	-27.65
2025-08-11	13F	Alps Advisors Inc		24,529	-0.14	3,825	-5.42
2025-08-13	13F	Walleye Capital LLC	Put	32,100	-36.69	5,006	-40.04
2025-08-14	13F	Nebula Research & Development LLC		5,468	-54.58	853	-57.01
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		1,088,506	-8.20	169,753	-13.05
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		9,353	-11.67	1,459	-16.35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-90	-6.25	-14	-6.67
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611	-65.46	101	-65.28
2025-08-05	13F	Huntington National Bank		73,716	-31.29	11,496	-34.92
2025-08-08	13F	Avalon Trust Co		2,027	-1.89	316	-7.06
2025-08-04	13F	Keybank National Association/oh		198,865	-7.94	31,013	-12.80
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		318	-1.55	0
2025-07-29	13F	Applied Finance Capital Management, LLC		6,719	-0.93	1,048	-6.18
2025-04-21	13F	Pegasus Asset Management, Inc.		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,428	-9.78	2,100	-17.42
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6,562	-3.77	1,023	-8.82
2025-08-08	13F	Larson Financial Group LLC		1,545	-0.71	241	-6.25
2025-08-07	13F	NS Partners Ltd		173,399	-3.00	27,042	-8.13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,585	-13.06	247	-17.67
2025-07-10	13F	Fulton Bank, N.a.		14,031	-2.71	2,188	-7.83
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		144,156	-0.02	22,481	-5.30
2025-08-14	13F	Advisor OS, LLC		1,739	-5.28	271	-10.26
2025-08-18	13F/A	National Bank Of Canada /fi/		424,390	-11.18	66,177	-15.87
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,450	-64.95	216	-67.91
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	-7.14	122	-10.95
2025-08-13	13F	Epoch Investment Partners, Inc.		1,244,069	-13.10	194,013	-17.69
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		107,916	-3.99	18,198	-3.20
2025-07-22	13F	Woodmont Investment Counsel Llc		1,416	-4.65	221	-9.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		69,245	-32.22	10,830	-37.97
2025-07-14	13F	Painted Porch Advisors LLC		856	-9.32	133	-14.19
2025-08-15	13F	Captrust Financial Advisors		393,092	-20.21	61,303	-24.43
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724,932	-2.31	113,379	-10.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,202	-1.50	655	-6.70
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		10,392	-17.12	1,621	-21.51
2025-07-25	13F	Allspring Global Investments Holdings, LLC		95,614	-0.63	15,221	-2.30
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		8,172	-2.10	1,274	-7.28
2025-05-20	13F	Jupiter Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		1,562	-2.01	244	-7.25
2025-08-11	13F	WPG Advisers, LLC		425	-1.85	66	-7.04
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1,538	-6.33	240	-11.48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		677	-1.31	106	-6.25
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,285	-52.46	1,296	-54.86
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,468	-1.54	246	-6.13
2025-08-05	13F	Hills Bank & Trust Co		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		130,852	-2.97	20	-99.91
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-05-13	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-08-05	13F	Telos Capital Management, Inc.		12,867	-70.46	2,007	-72.03
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3,046	-8.45	473	-13.53
2025-08-01	13F	Redmond Asset Management, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,480	-0.98	1,167	-6.19
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510	-8.11	80	-15.96
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,519	-1.26	1,645	-9.62
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		1,742	-8.80	272	-13.69
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		159,200	-6.59	24,899	-14.52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		462	-9.41	78	-9.41
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		30,193	-19.24	5,091	-18.57
2025-07-08	13F	Dover Advisors, Llc		4,744	-0.63	740	-5.98
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,978	-7.62	620	-12.55
2025-08-05	13F	Tiaa Trust, National Association		18,996	-18.87	2,962	-23.16
2025-08-14	13F	Royal London Asset Management Ltd		233,280	-3.01	36,380	-8.13
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		5,186	-3.26	1
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		24,593	-0.76	3,835	-6.00
2025-08-19	13F	Asset Dedication, LLC		123	-16.89	19	-20.83
2025-08-15	13F	Chapman Financial Group, Llc		6,528	-50.51	1,018	-53.94
2025-07-29	13F	International Assets Investment Management, Llc		3,280	-6.69	511	-11.59
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		329,790	-82.04	51,431	-82.99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22,085	-6.55	3,444	-11.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,962	-4.36	1,554	-9.39
2025-07-16	13F	Novem Group		6,303	-1.61	983	-6.83
2025-07-25	13F	Natural Investments, Llc		2,663	-13.71	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		426,355	-4.98	67	-9.59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	-85.49	27	-86.43
2025-07-11	13F	Perpetual Ltd		1,300	-1.29	203	-6.48
2025-08-08	13F	WASHINGTON TRUST Co		71,310	-0.04	11,121	-5.33
2025-08-14	13F	Group One Trading, L.p.		36,587	-24.72	5,706	-28.70
2025-07-08	13F	E. Ohman J:or Asset Management AB		18,212	-9.62	2,840	-14.38
2025-07-15	13F	MCF Advisors LLC		668	-0.45	104	-5.45
2025-08-14	13F	Sig Brokerage, Lp		7,380	-35.58	1,151	-39.02
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		124,840	-22.81	21,052	-22.17
2025-08-12	13F	Jefferies Financial Group Inc.	Call	6,100	-15.28	951	-19.75
2025-08-12	13F	Zacks Investment Management		70,512	-0.31	10,996	-5.57
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,066	-1.66	166	-6.74
2025-08-07	13F	Bearing Point Capital, Llc		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,318	-15.55	3,480	-20.02
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		34,860	-10.02	5,436	-14.77
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		7,245	-0.89	1,130	-6.15
2025-07-30	13F	Brookstone Capital Management		2,877	-2.18	449	-7.44
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		69,285	-45.14	10,805	-48.04
2025-08-13	13F	Jump Financial, LLC		71,649	-45.56	11,174	-48.43
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,152	-8.86	194	-8.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		225	-8.16	35	-12.50
2025-07-29	13F	ODonnell Financial Services, LLC		1,860	-0.11	290	-5.23
2025-07-17	13F	Peoples Financial Services Corp.		363	-68.27	57	-70.21
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,256	-0.06	10,580	0.99
2025-08-13	13F	Dnca Finance		59,800	-11.80	9,326	-16.47
2025-07-25	13F	1858 Wealth Management, Llc		2,101	-6.04	328	-11.14
2025-07-30	13F	Jacobsen Capital Management		1,696	-6.66	264	-11.71
2025-04-25	13F	Convergence Financial, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Veritas Asset Management LLP		1,825,949	-2.56	284,757	-7.71
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,398	-6.63	3,181	-11.54
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4,080	-0.73	636	-5.92
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		11,672	-34.81	1,995	-37.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		49,231	-14.20	7,678	-18.74
2025-06-30	13F	Pensionfund Sabic		9,600	-14.29	2	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		45,024	-3.75	7,022	-8.82
2025-08-15	13F	Resources Management Corp /ct/ /adv		6,350	-35.30	1	-100.00
2025-08-15	13F	E Fund Management Co., Ltd.		2,749	-7.84	429	-12.83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21,048	-4.19	3,282	-9.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,246	-2.74	3,001	-7.89
2025-05-08	13F	Carl P. Sherr & Co., LLC		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	-80.00	1	-100.00
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		256,780	-30.97	40,045	-34.61
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-12	13F	Stevens Capital Management Lp		3,549	-3.43	1
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		999,038	-17.78	155,800	77,799.50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11,780	-18.55	-1,842	-25.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13,019	-19.62	2,030	-23.86
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5,845	-66.31	912	-68.10
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-04-22	13F	Bright Futures Wealth Management, LLC.		4,781	-11.18	702	-23.36
2025-08-14	13F	Headinvest, Llc		2,654	-7.78	414	-12.68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		145,353	-57.79	22,668	-60.02
2025-08-12	13F	Seeds Investor Llc		1,378	-11.55	215	-16.41
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,410	-13.44	220	-18.28
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,062	-0.98	16,536	-0.16
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		83,422	-1.32	13,010	-6.53
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		55,675	-65.50	8,683	-67.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,279	-81.29	511	-82.28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		806	-5.51	126	-10.71
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,678	-2.52	885	-7.72
2025-08-12	13F	Clearbridge Investments, LLC		1,150,468	-59.56	179,415	-61.69
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		821	-8.17	128	-15.79
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,960	-5.50	306	-10.56
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,200	-0.81	1,591	-6.08
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,703	-0.76	3,707	-9.16
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,082	-5.61	2,522	-9.93
2025-08-13	13F	Bristol Gate Capital Partners Inc.		431,108	-19.51	67,231	-23.76
2025-07-14	13F	Hoey Investments, Inc		2,570	-9.28	401	-14.16
2025-08-04	13F	Pinnacle Associates Ltd		19,062	-11.07	2,973	-15.78
2025-08-11	13F	Public Employees Retirement Association Of Colorado		58,518	-95.06	9	-95.38
2025-07-22	13F	LGT Group Foundation		77,718	-7.62	12,120	-12.50
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		9,874	-0.72	1,540	-5.93
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,077	-34.63	2,195	-38.08
2025-07-30	13F	Dupont Capital Management Corp		57,475	-14.29	8,963	-18.81
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,751	-3.65	1,521	-8.76
2025-08-07	13F	Alpha Cubed Investments, LLC		25,852	-1.49	4,032	-6.71
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23,745	-25.29	3,703	-29.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		275,357	-5.62	42,942	-10.61
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		300	-99.86	47	-99.87
2025-08-13	13F	Ted Buchan & Co		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		73	-69.96	12	-69.23
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		382	-33.91	60	-37.89
2025-07-17	13F	Tritonpoint Wealth, Llc		22,171	-25.94	3,457	-29.85
2025-08-12	13F	Ci Investments Inc.		402,374	-13.51	63	-18.42
2025-03-19	13F/A	Revolve Wealth Partners, LLC		0	-100.00	0
2025-07-31	13F	Northstar Asset Management Llc		44,748	-4.76	6,978	-9.79
2025-07-17	13F	Campbell Newman Asset Management Inc		95,588	-4.65	14,907	-9.69
2025-07-31	13F	Asset Management One Co., Ltd.		207,966	-1.88	32,432	-7.06

MX:ZTS
BG:ZOE
IT:1ZTS	€ 131.08
US:ZTS	US$ 153.32
GB:0M3Q	US$ 153.14
DE:ZOE	€ 130.20

AT:ZOTS / Zoetis Inc. - Kepemilikan Institusional - Penjual

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