001065343 Kepemilikan Institusional, Penjual - Edwards Lifesciences Corporation

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 (%)
2025-07-16	13F	Octavia Wealth Advisors, LLC		12,352	-0.57	966	7.33
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		7,267	-0.12	568	7.78
2025-07-29	13F	Nordea Investment Management Ab		4,357,428	-11.28	338,638	-4.07
2025-08-04	13F	Amalgamated Bank		113,324	-4.69	9	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36,172	-4.15	2,829	3.44
2025-05-14	13F	BancorpSouth Bank		0	-100.00	0
2025-08-14	13F	Wedgewood Partners Inc		178,034	-7.19	14,259	-3.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		480,259	-0.76	37,561	7.08
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41,417	-3.08	3,239	4.59
2025-08-13	13F	Channing Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		2,885	-1.80	226	6.13
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		4,638	-1.00	350	3.24
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		17,616	-9.15	1,378	-1.99
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		153,874	-42.16	12,034	-37.59
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		545	-17.17	43	-10.64
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		3,608	-74.27	272	-71.03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		98,074	-2.43	7,670	5.28
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,440,515	-21.13	269,083	-14.90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10,662	-6.80	805	-2.90
2025-07-30	13F	Journey Advisory Group, LLC		3,656	-22.13	286	-16.18
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		657	-6.41	50	-2.00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,651	-6.78	129	2.38
2025-08-08	13F	SG Americas Securities, LLC		20,234	-97.34	2	-98.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,385	-9.12	108	-1.82
2025-07-22	13F	Old National Bancorp /in/		190,647	-2.30	14,911	5.42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		1,673	-92.58	121	-92.75
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		4,593	-3.69	359	4.06
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,738	-91.98	136	-91.40
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,540	-76.08	257	-76.62
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Df Dent & Co Inc		22,800	-6.76	1,783	0.62
2025-08-08	13F	CWS Financial Advisors, LLC		6,000	-4.94	469	2.63
2025-07-15	13F	Public Employees Retirement System Of Ohio		240,089	-3.07	18,777	4.59
2025-07-23	13F	Canopy Partners, LLC		7,427	-0.66	581	7.21
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		887	-75.43	69	-93.31
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		13,031	-1.26	984	2.82
2025-08-12	13F	Manchester Capital Management LLC		506	-0.78	40	8.33
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		10,525	-1.86	823	5.92
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-07-24	13F	Baxter Bros Inc		49,161	-36.35	3,845	-31.33
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Health Sciences Trust II 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		216,810	-3.80	16,957	3.81
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		128,634	-0.22	10,060	7.66
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		16,291	-0.56	1,274	8.61
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,346	-48.84	98	-52.91
2025-08-08	13F	Forsta Ap-fonden		121,300	-0.74	9,487	7.10
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,045	-42.62	238	-38.02
2025-08-18	13F/A	National Bank Of Canada /fi/		458,653	-15.30	35,871	-8.60
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		7,724	-7.34	604	-2.11
2025-07-30	13F	Canal Insurance CO		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		23,204	-12.18	1,815	-5.27
2025-05-14	13F	Credit Agricole S A		79,161	-75.33	5,738	-75.84
2025-08-14	13F	Federation des caisses Desjardins du Quebec		219,742	-2.27	17,188	5.47
2025-08-13	13F	Kennedy Capital Management, Inc.		175,780	-6.00	13,748	1.43
2025-07-22	13F	UniSuper Management Pty Ltd		49,336	-5.21	3,859	2.28
2025-06-03	13F/A	First National Bank Of Omaha		32,282	-49.38	2,340	-51.89
2025-05-15	13F	First Manhattan Co		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		2,721	-45.94	213	-41.76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		25,499	-3.19	1,994	4.51
2025-08-08	13F/A	Ignite Planners, LLC		10,441	-64.74	799	-64.15
2025-05-02	13F	Postrock Partners Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,194	-29.43	93	-23.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13,117	-4.42	1,026	3.12
2025-08-12	13F	Champlain Investment Partners, LLC		2,223,704	-14.86	173,916	-8.13
2025-04-11	13F	Elk River Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		1,912	-17.30	150	-10.78
2025-08-14	13F	Mml Investors Services, Llc		7,659	-44.82	1	-100.00
2025-05-14	13F	Banque de Luxembourg S.A.		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,423,100	-7.13	111,301	0.21
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		946	-4.25	74	2.82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,026	-33.39	1,019	-28.16
2025-08-13	13F	Northern Trust Corp		6,111,527	-2.19	477,983	5.55
2025-08-05	13F	State Of Michigan Retirement System		265,351	-0.26	20,753	7.62
2025-08-12	13F	Eisler Capital Management Ltd.		4,250	-55.60	332	-52.09
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		2,871	-6.97	225	0.45
2025-07-29	13F	Regions Financial Corp		31,751	-7.63	2,483	-0.32
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		48,279	-2.03	3,776	7.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,810	-2.97	767	4.78
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		145,964	-4.53	11,416	3.01
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		502	-75.92	39	-74.17
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		934	-9.41	68	-2.90
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		1,666	-14.56	126	-11.35
2025-08-08	13F	Intech Investment Management Llc		37,913	-50.92	2,965	-47.03
2025-08-11	13F	HighTower Advisors, LLC		111,135	-21.64	8,692	-15.45
2025-07-17	13F	Greenleaf Trust		32,226	-2.02	2,520	5.75
2025-08-07	13F	Hughes Financial Services, LLC		298	-5.40	23	4.55
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,690	-6.36	2,088	2.25
2025-04-23	13F	YHB Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		10,748	-0.22	841	7.69
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		2,685	-20.21	210	-12.86
2025-07-17	13F	Wd Rutherford Llc		3,310	-30.83	259	-23.67
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		13,040	-9.16	1,020	-2.02
2025-08-12	13F	SRS Capital Advisors, Inc.		1,103	-1.43	88	8.64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-4,166		-302
2025-08-13	13F	Scotia Capital Inc.		10,991	-9.44	860	-2.28
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,049	-97.24	82	-97.02
2025-07-24	13F	Jfs Wealth Advisors, Llc		520	-17.98	41	-11.11
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		296	-8.36	23	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		763	-5.69	60	1.72
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		218,500	-4.00	16,495	0.03
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		816	-5.56	64	1.61
2025-07-09	13F	Gateway Investment Advisers Llc		11,509	-3.42	900	4.29
2025-07-10	13F	Baader Bank INC	Put	38,000	-50.00	2,972	-46.06
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,260	-7.60	0
2025-07-10	13F	Baader Bank INC		121,331	-0.57	9,459	7.07
2025-07-14	13F	Seascape Capital Management		34,322	-1.98	3	0.00
2025-08-06	13F	Golden State Wealth Management, LLC		2,279	-0.13	178	7.88
2025-08-12	13F	Pathstone Holdings, LLC		90,349	-1.55	7,066	6.24
2025-07-08	13F	Parallel Advisors, LLC		56,244	-3.97	4,399	3.65
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,067	-1.40	866	6.40
2025-08-05	13F	Wellington Shields Capital Management, LLC		49,031	-10.41	3,835	-3.33
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	72,300	-24.77	5,655	-18.82
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,881	-48.63	225	-44.58
2025-08-14	13F	Jane Street Group, Llc	Call	102,300	-39.43	8,001	-34.65
2025-07-28	13F	Allianz Asset Management GmbH	Put	18,200	-45.51	1,423	-41.20
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,900	-55.76	931	-52.28
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		15,646	-0.39	1,224	8.81
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		14,333	-13.83	1,121	-7.05
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		206,721	-18.19	16,168	-11.73
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1,495	-13.13	113	-9.68
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		127,045	-1.97	9,937	7.07
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-07-09	13F	Presidio Capital Management, LLC		4,792	-21.53	375	-15.38
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		760,193	-3.73	59	3.51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-24	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		4,477	-74.92	350	-76.88
2025-07-16	13F	First American Bank		142,643	-0.37	11,156	7.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		285,928	-3.03	22,362	4.64
2025-04-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,932	-2.07	5,725	-1.70
2025-08-14	13F	Haven Capital Group, Inc.		50,220	-2.51	3,928	5.20
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,584	-5.16	984	2.39
2025-08-13	13F	Bell Asset Management Ltd		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		5,959	-7.81	466	-0.43
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,114,248	-0.45	556,405	7.42
2025-08-06	13F	Ing Groep Nv		80,685	-62.01	6,310	-59.01
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,514	-6.66	118	0.85
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
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		331,112	-3.32	24,996	0.73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		189,718	-0.33	14,838	7.55
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		161,558	-23.68	12,635	-17.65
2025-05-30	NP	USRD - Themes US R&D Champions ETF		258	-27.12	19	-30.77
2025-07-08	13F/A	Salem Investment Counselors Inc		10,406	-1.42	814	6.27
2025-08-12	13F	Prudential Plc		119,706	-33.27	9,362	-28.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		44,740	-0.25	3,499	7.66
2025-08-13	13F	Cary Street Partners Financial Llc		5,471	-11.87	428	-4.90
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		391,002	-2.31	30,580	5.42
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		9,330	-5.17	730	2.24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		185,789	-2.36	14,532	6.64
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,424	-14.49	972	-7.79
2025-08-12	13F	Weaver Consulting Group		46,379	-0.44	3,627	7.43
2025-08-11	13F	Covestor Ltd		1,440	-5.57	0
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		152,306	-2.62	11,912	5.08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16,428	-44.48	1,285	-40.11
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,876	-49.12	-225	-45.23
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
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		108,027	-9.82	8,155	-6.04
2025-08-01	13F	AustralianSuper Pty Ltd		559,115	-63.77	43,728	-60.91
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		315,067	-0.33	24,641	7.56
2025-08-07	13F	HighPoint Advisor Group LLC		9,877	-14.97	772	-12.87
2025-08-11	13F	Aspen Investment Management Inc		10,231	-1.25	1
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
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		21,905	-3.77	1,713	3.88
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		22,800	-64.09	1,721	-62.58
2025-04-23	13F	Sabal Trust CO		30,139	-0.13	2,184	-2.24
2025-07-31	13F	Sector Gamma As		42,000	-65.85	3,285	-63.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,046	-74.88	395	-72.92
2025-08-13	13F	Vega Investment Solutions		359	-98.14	28	-98.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,579	-4.15	671	3.40
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		24	-98.60	2	-99.19
2025-07-17	13F	GraniteShares Advisors LLC		9,330	-5.17	730	2.24
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		37,493	-6.15	2,932	1.28
2025-07-15	13F	SJS Investment Consulting Inc.		20	-66.67	2	-75.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,234	-5.22	97	2.13
2025-08-05	13F	Welch & Forbes Llc		185,809	-12.87	14,532	-5.98
2025-07-23	13F	Valmark Advisers, Inc.		5,266	-0.28	412	7.59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		41,994	-8.12	3,284	-0.85
2025-08-14	13F	CIBC World Markets Inc.		22,786	-6.35	1,782	1.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		30,042	-3.30	2,350	4.35
2025-07-31	13F	Nisa Investment Advisors, Llc		253,057	-2.17	19,792	5.57
2025-07-28	13F	Td Asset Management Inc		743,640	-18.39	58,160	-11.93
2025-07-31	13F	Peterson Wealth Services		2,947	-39.78	230	-35.03
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		476,000	-12.50	37,228	-5.58
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		7,312,494	-10.54	571,910	-3.47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,576	-6.02	984	1.44
2025-04-11	13F	West Coast Financial LLC		0	-100.00	0
2025-08-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		10,565	-15.49	766	-17.30
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Put	56,500	-75.30	4,419	-73.35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,683	-34.58	601	-29.49
2025-08-14	13F	Raymond James Financial Inc		2,080,872	-4.63	162,745	2.91
2025-08-14	13F	Utah Retirement Systems		95,900	-0.97	7,500	6.87
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,742	-14.66	214	-7.76
2025-08-11	13F	Wealthspire Advisors, LLC		8,556	-17.56	669	-11.04
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		29,842	-12.98	2	0.00
2025-08-06	13F	AIA Group Ltd		622,913	-6.41	48,718	0.99
2025-08-14	13F	Xponance, Inc.		86,784	-8.38	6,787	-1.14
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,255	-54.18	591	-54.01
2025-06-24	13F	Rainier Family Wealth Inc		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		381	-25.59	28	-27.03
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
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		46,060	-42.47	3,337	-37.79
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-13	13F	Sands Capital Management, Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,218	-30.28	95	-24.60
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		15,541	-5.70	1,173	-1.76
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		925,000	-18.86	72,344	-12.45
2025-08-13	13F	Lido Advisors, LLC		31,566	-1.29	2,469	6.52
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,476,376	-78.24	115,467	-76.52
2025-07-09	13F	Chesley Taft & Associates LLC		26,841	-1.05	2,099	6.77
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,501	-9.61	1,321	-5.78
2025-07-22	13F	Bank Hapoalim Bm		30,400	-0.20	2	0.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,440	-25.65	637	-22.51
2025-08-12	13F	Rhumbline Advisers		1,095,995	-3.02	85,718	4.64
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-07-09	13F	Orser Capital Management, Llc		0	-100.00	0
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		30,214	-0.55	2,363	7.31
2025-08-14	13F	Bellevue Group AG		889,077	-8.53	69,535	-1.30
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,507	-4.37	509	3.04
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20,597	-12.00	1,611	-5.07
2025-07-25	13F	Verdence Capital Advisors LLC		3,747	-0.87	293	7.33
2025-08-07	13F	Kempen Capital Management N.v.		129,347	-41.89	10,116	-37.29
2025-07-21	13F	Lecap Asset Management Ltd		12,842	-68.00	1,004	-65.49
2025-07-17	13F	One Wealth Advisors, LLC		9,008	-50.79	705	-46.91
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		253,592	-11.68	19,833	-4.69
2025-08-15	13F	State of Tennessee, Treasury Department		194,800	-22.72	15,235	-16.61
2025-07-10	13F	Rockland Trust Co		3,497	-15.84	274	-9.30
2025-07-30	13F	Securian Asset Management, Inc		30,613	-1.75	2,394	6.02
2025-07-24	13F	Conning Inc.		3,142	-4.56	246	2.94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		36,927	-11.85	2,888	-2.13
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		69,887	-14.34	5,466	-7.58
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,747,168	-10.91	137	0.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		725	-95.69	55	-95.57
2025-08-19	13F/A	Pitcairn Co		11,685	-19.24	914	-12.88
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		72,100	-3.20	6	0.00
2025-07-18	13F	Ninety One UK Ltd		6,939,542	-0.93	542,741	6.91
2025-08-19	13F	Advisory Services Network, LLC		12,355	-49.70	980	-45.00
2025-08-13	13F	Tema Etfs Llc		14,421	-12.83	1,128	-6.01
2025-07-02	13F	Jacobs & Co/ca		118,312	-5.78	9	0.00
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-14	13F	Investment House Llc		158,539	-0.82	12,399	7.02
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		95,619	-41.94	7,479	-36.59
2025-07-25	13F	Kinneret Advisory, LLC		68,443	-0.15	5,353	7.73
2025-08-12	13F	Legal & General Group Plc		4,223,892	-6.01	330,351	1.42
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,376	-57.26	655	-53.87
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,342	-2.70	183	5.17
2025-07-22	13F	Eads & Heald Wealth Management		16,383	-4.36	1	0.00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		87,705	-0.76	6,859	7.09
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,693	-1.34	4,129	2.79
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		62,359	-40.63	4,877	-35.93
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		84,893	-4.45	6,639	3.11
2025-07-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,801	-7.50	297	1.02
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,917	-7.54	228	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		749	-19.46	59	-97.04
2025-07-22	13F	Gf Fund Management Co. Ltd.		13,483	-0.74	1,055	7.11
2025-08-05	13F	Sigma Planning Corp		3,865	-4.69	302	3.07
2025-05-12	13F	Sandy Spring Bank		636	-57.20	46	-58.18
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,536	-2.43	668	5.21
2025-08-13	13F	MetLife Investment Management, LLC		149,281	-5.50	11,675	1.97
2025-08-07	13F	Rossmore Private Capital		18,550	-0.17	1,451	7.73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,679	-0.05	757	7.85
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,227	24.48	-168	30.23
2025-08-13	13F	Mackenzie Financial Corp		60,647	-13.75	4,743	-6.93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		30,063	-0.44	2,320	6.91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-49		-4
2025-06-18	NP	NWFAX - Nationwide Fund Class A		106,077	-28.21	8,008	-25.20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		878	-8.06	69	-1.45
2025-04-15	13F	Integrated Advisors Network LLC		0	-100.00	0
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		6,943,925	-3.21	543,084	4.44
2025-08-13	13F	Truvestments Capital Llc		1,648	-3.51	129	4.07
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		19,584	-11.06	1,532	-2.92
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		4,113,375	-3.38	321,707	4.26
2025-08-14	13F	Connecticut Wealth Management, LLC		4,607	-24.46	360	-18.55
2025-07-23	13F	Castle Rock Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		12,461	-70.15	975	-67.80
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,301	-3.00	258	6.17
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,754	-5.30	661	-1.35
2025-07-24	13F	Ronald Blue Trust, Inc.		7,574	-0.07	592	7.83
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-05-13	13F	Trillium Asset Management, Llc		0	-100.00	0
2025-07-29	13F	Crux Wealth Advisors		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,844	-25.52	53,718	-19.63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25,624	-54.40	2	-50.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-06	13F	Financial Sense Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		28,150	-4.23	2,202	3.33
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,632	-3.62	910	4.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		253,417	-0.01	19,820	7.90
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		144,468	-0.96	10,906	3.20
2025-07-24	13F	Us Bancorp \de\		414,455	-10.17	32,415	-3.07
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,517	-20.65	823	-14.37
2025-08-26	NP	Profunds - Profund Vp Health Care		3,597	-2.04	281	5.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		355,137	-6.85	27,775	0.51
2025-08-11	13F/A	Purus Wealth Management, LLC		3,502	-4.03	274	3.41
2025-08-14	13F	Two Sigma Investments, Lp		54,363	-44.02	4,252	-39.60
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		983	-5.48	77	1.33
2025-07-22	13F	Checchi Capital Advisers, LLC		4,157	-5.07	325	2.52
2025-07-30	13F	D.a. Davidson & Co.		9,231	-0.88	722	6.81
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		300,275	-0.12	23,112	8.42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		21	-69.12	2	-75.00
2025-08-07	13F	Profund Advisors Llc		7,492	-7.10	586	0.17
2025-08-14	13F	Glen Eagle Advisors, LLC		956	-54.35	75	-50.99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		172,109	-3.77	13,461	3.83
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		18,581	-34.55	1,453	-29.36
2025-07-14	13F	AdvisorNet Financial, Inc		1,661	-0.12	130	7.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		26,267	-16.05	2,054	-9.40
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,697	-12.35	133	-4.35
2025-08-07	13F	1st Source Bank		10,207	-2.04	798	5.70
2025-08-12	13F	LPL Financial LLC		304,783	-6.03	23,837	1.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	421,100	-10.75	32,934	-3.69
2025-07-31	13F	Ingalls & Snyder Llc		4,650	-26.33	0
2025-07-24	13F	PayPay Securities Corp		20	-13.04	2	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	491,400	-6.63	38,432	0.75
2025-07-15	13F	Cigna Investments Inc /new		5,643	-4.79	0
2025-08-05	13F	Huntington National Bank		165,406	-4.90	12,936	2.62
2025-08-05	13F	Crestwood Advisors Group LLC		176,541	-1.11	13,807	6.72
2025-08-07	13F	Simplify Asset Management Inc.		8,830	-9.89	691	-2.82
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		74,101	-0.16	5,795	7.73
2025-08-14	13F	Stifel Financial Corp		189,280	-18.41	14,804	-11.97
2025-08-14	13F	IHT Wealth Management, LLC		3,169	-27.28	248	-21.59
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,994	-3.85	469	3.77
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		45,406	-4.04	3,552	4.81
2025-07-31	13F	State of New Jersey Common Pension Fund D		198,842	-0.74	15,551	7.11
2025-08-19	13F	Newbridge Financial Services Group, Inc.		106	-48.54	8	-42.86
2025-07-24	13F	Blair William & Co/il		390,133	-7.16	30,512	0.18
2025-08-13	13F	Fisher Asset Management, LLC		316,392	-96.87	24,745	-96.62
2025-07-18	13F	Ninety One SA (PTY) Ltd		139,778	-3.59	10,894	4.16
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		133	-24.86	10	-16.67
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		144	-12.73	11	0.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		31,223	-17.23	2,357	-13.76
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		25,437	-1.18	1,989	6.65
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		31,196	-20.24	2,440	-13.94
2025-07-24	13F	Eastern Bank		1,414	-6.42	111	0.92
2025-07-23	13F	First Merchants Corp		2,840	-6.58	222	0.91
2025-08-18	13F	Front Row Advisors LLC		144	-40.00	11	-35.29
2025-07-21	13F/A	Abacus Planning Group, Inc.		40,171	-0.06	3,142	7.83
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		13,152	-4.90	1,029	2.59
2025-08-11	13F	Public Employees Retirement Association Of Colorado		76,039	-0.35	6	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-08	13F	Bailard, Inc.		8,400	-2.96	657	4.63
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		47,663	-0.32	3,728	8.88
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		74,700	-9.01	5,842	-1.82
2025-08-14	13F	Peapack Gladstone Financial Corp		265,388	-1.73	21	5.26
2025-08-13	13F	First Trust Advisors Lp		160,350	-5.17	12,541	2.33
2025-08-14	13F	Boston Private Wealth Llc		3,938	-8.10	308	-0.97
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,055	-8.36	552	0.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		22,598	-31.37	1,768	-25.06
2025-08-14	13F	Mariner, LLC		447,332	-1.57	34,986	6.21
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		15,023	-13.38	1,175	-5.39
2025-08-06	13F	Commonwealth Equity Services, Llc		133,249	-18.75	10	-9.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-3
2025-07-28	13F	Private Wealth Asset Management, LLC		252	-5.62	20	0.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,443	-48.32	269	-44.19
2025-08-06	13F	Andra AP-fonden		1,200	-99.08	94	-99.02
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		23,138	-2.79	1,810	4.87
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		12,683	-16.36	992	-9.83
2025-08-13	13F	Walleye Capital LLC	Put	4,700	-79.39	368	-77.78
2025-07-14	13F	Whitener Capital Management, Inc.		9,348	-1.32	731	6.56
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,958	-2.73	231	5.00
2025-08-13	13F	Walleye Capital LLC	Call	400	-98.75	31	-98.66
2025-07-25	13F	Wealth Architects, LLC		2,829	-0.18	221	7.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,046	-7.39	316	0.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		143,364	-1.64	10,823	2.48
2025-08-01	13F	Bessemer Group Inc		16,096	-5.88	1	0.00
2025-05-15	13F	Glenmede Trust Co Na		222,551	-36.24	16,130	-37.58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,385	-3.58	421	4.21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,933	-5.98	151	1.34
2025-06-30	NP	VGHCX - Vanguard Health Care 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		15,848,748	-13.83	1,196,422	-10.21
2025-07-23	13F	Litman Gregory Asset Management LLC		144,792	-10.42	11,324	-3.34
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		45,656	-1.09	3,571	6.73
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,242	-88.68	3,264	-88.21
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,529	-58.35	354	-55.08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		113	-24.67	8	-33.33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,422	-55.34	4,335	-50.07
2025-04-24	13F	Barnes Pettey Financial Advisors, Llc		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,040	-2.90	1,098	4.77
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		0	-100.00	0
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		6,217	-18.13	486	-11.64
2025-07-11	13F	Seacrest Wealth Management, Llc		2,731	-31.40	214	-26.04
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,175	-9.55	89	-6.38
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		19,137	-10.47	1,497	-3.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		83,053	-0.40	6,496	7.48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,257	-7.07	959	0.31
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		479,366	-22.89	37,496	-15.78
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		11,549	-76.05	903	-73.59
2025-08-05	13F	Magnolia Capital Advisors Llc		11,215	-5.13	877	2.45
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		1,639	-37.82	128	-34.36
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	109,800	-60.69	9	-60.00
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		2,571	-79.76	184	-79.69
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		838	-2.56	66	6.56
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		414	-14.64	32	-92.89
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		775	-3.25	61	-99.18
2025-07-01	13F	Harbor Investment Advisory, Llc		22,340	-0.74	1,747	7.11
2025-08-27	NP	BHCFX - Baron Health Care Fund		25,000	-37.50	1,955	-47.08
2025-06-10	13F/A	Militia Capital Partners, LP	Call	0	-100.00	0	-100.00
2025-07-31	13F	Briaud Financial Planning, Inc		48	-45.45	0
2025-08-11	13F	Highview Capital Management LLC/DE/		2,775	-65.42	217	-62.65
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-13	13F	Federated Hermes, Inc.		2,553	-1.50	200	6.42
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		668,038	-1.72	48,399	6.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15,100	-26.34	1,181	-20.54
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,375	-4.26	264	3.14
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,200	-72.57	485	-70.45
2025-08-14	13F	Cubist Systematic Strategies, LLC		79,503	-70.91	6,218	-68.61
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		41,391	-36.68	3,238	-30.85
2025-08-18	13F/A	Kestra Investment Management, LLC		170	-10.99	13	0.00
2025-08-14	13F	Mbb Public Markets I Llc		3,529	-18.35	276	-11.82
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2,653	-45.19	200	-60.86
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		12,726	-76.89	995	-75.06
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		52,711	-3.47	3,979	0.58
2025-07-23	13F	Wormser Freres Gestion		91,393	-0.43	7,146	9.38
2025-07-30	13F	Townsend & Associates, Inc		184,176	-14.26	14,734	-0.87
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,056	-9.15	457	-5.19
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		54,552	-4.17	4,267	4.66
2025-07-16	13F	ORG Partners LLC		71	-52.67	5	-50.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10,723	-9.01	839	-1.87
2025-07-15	13F	Financial Management Professionals, Inc.		60	-14.29	5	-20.00
2025-07-11	13F	Assenagon Asset Management S.A.		2,493,234	-39.30	194,996	-34.50
2025-07-28	13F	Patten & Patten Inc/tn		133,993	-9.93	10,480	-2.81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,078	-19.22	710	-11.69
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		56,145	-23.76	4,391	-35.45
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
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		258,578	-3.76	19,520	0.28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,957	-35.28	309	-30.25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,226	-3.25	565	4.44
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		15,532	-6.69	1,215	1.85
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-06-05	13F	Cim, Llc		0	-100.00	0
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		143,123	-10.28	11,194	-3.18
2025-08-04	13F	Waterfront Wealth Inc.		15,401	-3.19	1,205	4.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		52,134	-2.98	4,077	4.70
2025-07-17	13F	Robbins Farley Llc		27,954	-1.38	2,186	6.43
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907	-51.88	71	-48.53
2025-07-31	13F	Mason & Associates Inc		2,890	-3.09	226	4.63
2025-08-18	13F	N.E.W. Advisory Services LLC		59	-91.44	5	-91.84
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		128,616	-79.52	10,059	-77.90
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,601	-25.15	282	-23.01
2025-07-30	13F	Brookstone Capital Management		5,515	-2.35	431	5.38
2025-08-14	13F	Citadel Advisors Llc	Call	300,000	-23.12	23,463	-17.04
2025-08-14	13F	Citadel Advisors Llc	Put	155,400	-20.43	12,154	-14.14
2025-07-22	13F	Legacy Trust		14,984	-0.15	1,172	7.73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		198,741	-1.70	15,003	2.42
2025-08-13	13F	Cerity Partners LLC		205,160	-3.65	16,046	3.97
2025-08-14	13F	Citadel Advisors Llc		12,731,291	-4.86	995,714	2.66
2025-08-07	13F	Aviva Plc		437,642	-51.71	34,228	-47.89
2025-08-14	13F	D. E. Shaw & Co., Inc.		171,204	-80.42	13,390	-78.87
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5,618	-21.15	424	-17.83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		105,323	-49.41	8,237	-45.41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24,516	-0.88	1,917	6.98
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		1,468	-5.41	115	2.70
2025-08-13	13F	Walleye Trading LLC	Put	43,900	-63.84	3,433	-60.98
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,805	-52.97	298	-49.32
2025-08-06	13F	Soltis Investment Advisors LLC		6,852	-3.86	536	3.68
2025-08-13	13F	Walleye Trading LLC	Call	149,300	-38.58	11,677	-33.73
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,902	-9.59	305	-1.29
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6,646	-3.83	520	5.06
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		241	-3.98	17	-5.56
2025-07-16	13F	Banque Pictet & Cie Sa		138,965	-25.73	10,868	-19.86
2025-08-12	13F	Elo Mutual Pension Insurance Co		64,112	-6.58	5,014	0.80
2025-08-12	13F	Choate Investment Advisors		120,501	-2.85	9,424	4.83
2025-08-08	13F	Cetera Investment Advisers	Put	0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,537	-3.65	433	4.09
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	-16.67	39	0.00
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		310,045	-1.38	24,252	7.71
2025-08-26	NP	TLSTX - Stock Index Fund		8,455	-3.68	661	3.93
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		16,203	-4.32	1	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		8,488	-14.18	664	-7.40
2025-07-31	13F	Azzad Asset Management Inc /adv		4,931	-39.24	386	-35.83
2025-08-14	13F	Ancora Advisors, LLC		48	-26.15	4	-25.00
2025-04-15	13F	First United Bank Trust/		0	-100.00	0
2025-08-05	13F	Torray Llc		2,994	-9.93	234	-2.50
2025-08-14	13F	Wellington Management Group Llp		19,826,483	-31.95	1,550,629	-26.57
2025-07-18	13F	Bourgeon Capital Management Llc		3,007	-0.36	235	7.80
2025-08-12	13F	Tocqueville Asset Management L.p.		78,185	-0.38	6,115	7.49
2025-08-13	13F	Edgestream Partners, L.P.		3,695	-96.96	289	-96.73
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		0	-100.00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		55,530	-6.48	4,343	0.93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		590	-69.27	46	-66.91
2025-08-13	13F	Victory Capital Management Inc		207,578	-3.88	16,235	3.72
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		242	-29.24	19	-25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		23,733	-2.72	1,856	4.98
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29,678	-0.47	2,321	8.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		65,259	-1.77	5,104	5.98
2025-06-26	NP	TLARX - Transamerica Large Core R		219	-1.79	17	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		461	-4.95	36	2.86
2025-08-08	13F	Nixon Peabody Trust Co		7,301	-0.64	571	7.33
2025-08-26	NP	Profunds - Profund Vp Bull		509	-18.30	40	-13.33
2025-07-24	13F	Weaver Capital Management LLC		10,593	-1.90	828	5.88
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-31	13F	180 Wealth Advisors, Llc		19,125	-4.82	1,496	2.68
2025-08-12	13F	CIBC Private Wealth Group, LLC		102,424	-6.91	8,011	8.55
2025-08-05	13F	Bank of New York Mellon Corp		17,586,862	-0.39	1,375,468	7.48
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,871	-28.19	225	-22.49
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,452	-58.64	110	-57.09
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-160		-13
2025-08-25	13F/A	Neuberger Berman Group LLC		352,646	-1.53	27,580	6.26
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,789	-0.60	271	0.00
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		24,460	-76.03	1,913	-93.37
2025-08-12	13F	Ascent Wealth Partners, LLC		3,353	-19.92	262	-13.53
2025-07-29	13F	Koshinski Asset Management, Inc.		4,664	-0.06	365	7.69
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		172,400	-19.77	12,490	-13.26
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		684,539	-0.87	53,538	6.97
2025-08-14	13F	Balyasny Asset Management Llc		1,486,902	-30.01	116,291	-24.48
2025-08-14	13F	Balyasny Asset Management Llc	Put	16,100	-27.80	1,259	-22.09
2025-07-28	13F	Bridges Investment Management Inc		0	-100.00	0
2025-05-15	13F	Farallon Capital Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Voleon Capital Management Lp		4,512	-69.32	353	-66.95
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6,004	-3.81	470	3.76
2025-08-08	13F	SBI Securities Co., Ltd.		797	-6.12	62	1.64
2025-08-12	13F	Ci Investments Inc.		17,790	-24.65	1	0.00
2025-07-28	13F	Mutual Advisors, LLC		3,281	-6.20	262	-1.13
2025-07-31	13F	Whipplewood Advisors, LLC		118	-14.49	9	12.50
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,299	-0.14	493	7.66
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		21	-54.35	2	-66.67
2025-08-08	13F	Crossmark Global Holdings, Inc.		33,190	-3.80	2,596	3.80
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,142	-1.76	871	5.96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28,763	-6.53	2,250	0.85
2025-07-28	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		53,495	-2.15	4,184	6.87
2025-08-14	13F	UBS Group AG		1,836,495	-18.74	143,632	-12.31
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		36	-32.08	3	-33.33
2025-08-14	13F	Nebula Research & Development LLC		31,471	-34.83	2,461	-29.69
2025-07-23	13F	High Note Wealth, LLC		101	-4.72	8	0.00
2025-08-14	13F	Destination Wealth Management		7,723	-1.00	604	6.90
2025-07-21	13F	Credential Qtrade Securities Inc.		99	-35.71	9	-18.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,516	-19.83	119	-13.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6,697	-1.01	506	3.06
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		82,000	-15.90	6,413	-9.24
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,554	-26.17	1,216	-20.31
2025-05-14	13F	Atika Capital Management LLC	Call	0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		458	-5.76	35	-2.86
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		120,124	-59.17	9,068	-57.46
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		832,695	-21.18	65,125	-14.95
2025-08-13	13F	Hsbc Holdings Plc		1,833,734	-6.95	143,408	0.44
2025-07-28	13F	Duncker Streett & Co Inc		2,029	-5.58	159	1.94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		27,388	-3.42	2,068	0.63
2025-07-02	13F	Neville Rodie & Shaw Inc		15,900	-18.13	1	0.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,926	-3.68	307	4.07
2025-08-19	13F	Liontrust Investment Partners LLP		1,432,509	-5.64	112,037	1.82
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	-44.71	18	-43.33
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,409	-5.04	423	2.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,061	-4.50	83	2.50
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5,255	-1.87	411	8.18
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-04-15	13F	Focus Financial Network, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Perceptive Advisors Llc		0	-100.00	0
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		134,466	-0.64	10,517	7.22
2025-08-07	13F	Palisade Asset Management, LLC		4,335	-13.04	339	-6.09
2025-08-14	13F	Stone Run Capital, Llc		70,450	-0.21	5,510	7.66
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		45,090	-3.72	3,526	3.89
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		283	-76.97	22	-75.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		23,061	-0.24	1,804	7.64
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Stonebrook Private Inc.		4,717	-0.30	369	7.60
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		228	-8.80	18	-5.56
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		59,741	-4.83	4,672	2.70
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,142	-18.16	841	-14.71
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,643	-47.93	879	-45.80
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3,960	-189.43	310	-191.69
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,852	-11.80	536	-4.97
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		30,685	-31.88	2,400	-26.50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9,597	-85.28	696	-85.60
2025-08-07	13F	Commerce Bank		27,899	-2.61	2,182	5.06
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		18,673	-24.14	1,460	-35.77
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		11,438	-8.58	895	-0.22
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		56,634	-24.42	4,275	-21.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,831	-36.88	300	-31.89
2025-08-14	13F	CIBC Asset Management Inc		83,023	-8.48	6,493	-1.23
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-13	13F/A	Altium Capital Management LP		0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		470,253	-16.83	36,778	-10.25
2025-07-11	13F	Annex Advisory Services, LLC		5,421	-1.63	424	6.02
2025-07-24	13F	Baldwin Brothers Inc/ma		5,613	-15.57	439	-8.94
2025-08-05	13F	Cherry Tree Wealth Management, LLC		26	-81.69	2	-80.00
2025-07-28	NP	RXL - ProShares Ultra Health Care		6,297	-3.92	493	4.90
2025-08-13	13F	Aspire Growth Partners LLC		3,107	-2.02	243	2.11
2025-07-07	13F	Seilern Investment Management Ltd		1,238,875	-9.54	96,892	-2.38
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		790,877	-9.58	61,854	-2.44
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-05-15	13F	TIG Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Catalio Capital Management, LP		390,932	-10.25	30,575	-3.16
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-07-23	13F	Values Added Financial LLC		9,408	-0.48	736	7.30
2025-05-15	13F	TIG Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		155	-2.52	12	9.09
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-05-15	13F	TIG Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		6,852	-0.44	536	7.43
2025-08-13	13F	Level Four Advisory Services, Llc		3,182	-15.62	249	-9.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11,938	-76.52	934	-92.87
2025-08-14	13F	Royal London Asset Management Ltd		258,847	-5.36	20,244	2.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		25,358	-2.71	1,983	4.98
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		265,636	-1.44	20,053	2.70
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Call	2,900	-80.41	210	-80.82
2025-05-01	13F	Caas Capital Management Lp	Put	2,100	-53.33	152	-54.35
2025-08-06	13F	Malaga Cove Capital, LLC		9,979	-1.67	780	6.12
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-17		-1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		119,955	-4.56	9,382	2.97
2025-08-15	13F	Chapman Financial Group, Llc		800	-27.27	63	-23.46
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		11,172	-0.79	843	3.44
2025-08-15	13F	Kestra Advisory Services, LLC		10,497	-9.04	821	-1.91
2025-07-10	13F	Exchange Traded Concepts, Llc		20,278	-3.87	1,586	3.73
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
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		3,593,809	-1.11	281,072	6.71
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		112,300	-7.66	8,478	-3.78
2025-07-28	NP	VCGAX - Growth & Income Fund		1,498	-49.68	117	-45.07
2025-07-22	13F	Miracle Mile Advisors, LLC		10,672	-5.13	835	2.33
2025-07-29	13F	Wendell David Associates Inc		10,620	-40.65	1	-100.00
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		10,059	-35.91	759	-33.25
2025-07-21	13F	Qrg Capital Management, Inc.		40,238	-51.69	3,147	-47.87
2025-05-12	13F	Mizuho Securities Usa Llc		47,225	-15.52	3,423	-17.30
2025-08-12	13F	Archer Investment Corp		138	-3.50	11	0.00
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		5,020	-13.78	393	-6.89
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-14	13F	Chapin Davis, Inc.		6,555	-4.52	513	3.02
2025-08-14	13F/A	Forefront Analytics, LLC		4,445	-10.58	348	-3.34
2025-04-08	13F/A	iA Global Asset Management Inc.		1,310	-96.46	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		198,868	-13.64	16	-6.25
2025-05-01	13F	Grant/GrossMendelsohn, LLC		7,623	-0.46	576	1.59
2025-08-15	13F	Stonebridge Capital Advisors LLC		26,250	-1.80	2,053	5.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,867	-3.38	537	4.27
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		415,699	-1.33	32,512	6.47
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		681	-4.08	53	3.92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19,484	-0.53	1,524	8.70
2025-08-14	13F	Alliancebernstein L.p.		1,102,890	-4.66	86,257	2.87
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,577	-47.31	436	-42.48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,920	-85.31	463	-86.09
2025-07-22	13F	Capital Advisors Inc/ok		5,403	-9.16	423	-2.09
2025-08-07	13F	Addison Advisors LLC		18,026	-0.15	1,410	7.72
2025-08-12	13F	Aigen Investment Management, Lp		15,032	-37.60	1,176	-32.70
2025-07-30	13F	Terra Alpha Investments LLC		22,267	-1.47	1,742	6.29
2025-08-12	13F	Public Sector Pension Investment Board		45,293	-43.86	3,542	-39.42
2025-07-17	13F	V-Square Quantitative Management LLC		15,320	-1.99	1,198	5.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-53		-4
2025-07-25	13F	Manitou Investment Management Ltd.		185,652	-2.11	14,520	5.62
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		17,731	-29.57	1,339	-26.64
2025-05-27	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		198	-9.17	14	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		83,766	-3.54	6,551	4.10
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,519	-5.85	2,465	2.84
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		584,581	-6.64	44,130	-2.72
2025-08-12	13F	Waddell & Associates, Llc		9,474	-0.43	741	7.40
2025-08-04	13F	Ownership Capital B.V.		1,786,254	-24.10	139,703	-18.10
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46,002	-51.47	3,598	-47.64
2025-08-05	13F	Geneva Capital Management Llc		14,479	-3.23	1,132	4.43
2025-08-13	13F	Summit Financial, LLC		3,725	-9.61	291	-2.35
2025-07-14	13F	HealthInvest Partners AB		57,360	-3.91	4,486	3.70
2025-08-08	13F	Pnc Financial Services Group, Inc.		566,487	-2.51	44,305	5.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,713	-0.91	681	6.91
2025-06-26	NP	TGWRX - Transamerica Large Growth R		14,748	-2.70	1,113	1.37
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		351	-28.66	27	-22.86
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,855	-44.40	301	-40.04
2025-08-12	13F	American Century Companies Inc		224,366	-82.39	17,548	-81.00
2025-05-15	13F	Matrix Private Capital Group Llc		0	-100.00	0	-100.00
2025-07-17	13F	Capital Insight Partners, Llc		49,307	-14.12	3,856	-7.33
2025-07-14	13F	Argentarii, LLC		10,907	-14.33	853	-7.48
2025-07-28	13F	Boston Trust Walden Corp		277,091	-1.00	21,671	6.82
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,741	-29.27	449	-23.64
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-08-26	NP	PINK - Simplify Health Care ETF		8,830	-9.89	691	-2.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119,805	-4.75	9,370	2.78
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,700	-66.08	602	-63.40
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	33,300	-47.06	2,604	-42.87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16,960	-10.36	1,326	-3.28
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		98,923	-6.11	7,468	-2.17
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		35,236	-8.53	2,660	-4.70
2025-08-08	13F	Symphony Financial Services, Inc.		7,225	-1.37	565	6.60
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		112,321	-10.08	8,785	-14.15
2025-08-14	13F	State Of Wisconsin Investment Board		330,054	-9.90	25,814	-2.78
2025-03-31	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,726,308	-17.78	197,521	-11.10
2025-08-08	13F	Thoroughbred Financial Services, Llc		5,147	-72.60	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,142	-1.06	464	3.12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		784	-27.14	61	-20.78
2025-08-12	13F	Ensign Peak Advisors, Inc		183,308	-4.45	14,337	3.11
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		20	-4.76	0
2025-07-25	13F	Yousif Capital Management, Llc		85,743	-2.16	6,706	5.57
2025-07-17	13F	Janney Montgomery Scott LLC		42,565	-0.69	3	0.00
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Ellevest, Inc.		7,372	-12.25	577	-5.26
2025-08-14	13F	Rock Springs Capital Management LP		131,000	-48.63	10,246	-44.57
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,352	-53.20	5,581	-48.89
2025-08-12	13F	Bokf, Na		2,016	-91.26	158	-90.61
2025-08-14	13F	Teza Capital Management LLC		16,941	-13.50	1,325	-6.69
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		25,442	-14.27	1,990	-6.35
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		52,871	-35.30	3,832	-36.65
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		292,852	-14.95	22,107	-11.38
2025-07-17	13F	Exane Asset Management		0	-100.00	0
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		20,894	-8.42	1,634	-1.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,954	-6.42	857	0.94
2025-08-06	13F	Twin Capital Management Inc		8,910	-1.12	697	6.58
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		194,182	-2.94	15,187	4.73
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,672	-6.96	131	0.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		41,762	-42.65	3,266	-38.11
2025-07-28	NP	VCULX - Growth Fund		1,644	-48.32	129	-43.36
2025-08-14	13F	Worldquant Millennium Advisors Llc		336,507	-7.09	26,318	0.25
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	RW Investment Management LLC		3,936	-8.55	308	-1.29
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		33,310	-16.54	2,606	-8.85
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		10,697	-35.80	775	-37.15
2025-08-07	13F	S&co Inc		82,147	-0.79	6	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		325,766	-4.25	25,478	3.32
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6,583	-16.57	515	-9.98
2025-07-30	13F	Granite Harbor Advisors, Inc.		4,748	-4.83	371	2.77
2025-07-29	13F	Mutual Of America Capital Management Llc		67,401	-1.95	5,271	5.80
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,112	-8.93	243	-1.62
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		8,378	-24.46	655	-18.43
2025-08-14	13F	ISAM Funds (UK) Ltd		6,115	-23.27	478	-17.16
2025-08-04	13F	Pensionmark Financial Group, Llc		61,138	-15.75	4,782	-9.09
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		53,208	-0.74	4,162	8.39
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		289,470	-6.58	21,852	-2.66
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		23,520	-6.37	1,839	1.04
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	BLB&B Advisors, LLC		4,531	-0.61	354	7.27
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-18	13F	1248 Management, LLC		16,200	-1.81	1,267	6.03
2025-07-16	13F	Hartford Investment Management Co		35,374	-1.92	2,767	5.81
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36,062	-1.67	2,821	7.39
2025-07-30	13F	Cullen/frost Bankers, Inc.		15,232	-11.45	1,191	-4.41
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57,472	-38.75	4,495	-33.91
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,407	-35.24	266	-30.18
2025-07-11	13F	Global X Japan Co., Ltd.		264	-34.33	21	-31.03
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7,812	-17.75	611	-11.34
2025-07-15	13F	Sara-Bay Financial		3,387	-17.79	265	-9.59
2025-08-06	13F	Metis Global Partners, LLC		32,437	-30.27	2,537	-24.77
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		32,926	-1.04	2,575	6.80
2025-07-30	13F	Whittier Trust Co		8,506	-9.70	665	-2.49
2025-08-14	13F	Gotham Asset Management, LLC		43,295	-0.84	3,386	7.02
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,478	-21.26	112	-17.78
2025-08-07	13F	Varma Mutual Pension Insurance Co		128,158	-5.74	10,023	1.72
2025-08-14	13F	Group One Trading, L.p.	Put	20,500	-32.12	1,603	-26.74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,267	-0.37	851	3.79
2025-08-12	13F/A	Giverny Capital Inc.		0	-100.00	0	-100.00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1,138	-81.18	89	-84.05
2025-08-12	13F	Advisors Asset Management, Inc.		16,156	-3.34	1,264	4.29
2025-07-31	13F	Caisse Des Depots Et Consignations		68,390	-5.30	5,349	2.18
2025-08-14	13F	Paradigm Capital Management Inc/ny		4,400	-32.31	344	-26.96
2025-08-14	13F	Group One Trading, L.p.	Call	28,100	-72.42	2,198	-70.25
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1,015	-8.56	79	-1.25
2025-05-15	13F	Sofinnova Investments, Inc.		0	-100.00	0
2025-08-13	13F	RiverPark Advisors, LLC		10,167	-49.14	795	-45.10
2025-08-14	13F	Sei Investments Co		412,808	-12.81	32,285	-5.91
2025-07-16	13F	State of Alaska, Department of Revenue		65,839	-4.68	5	0.00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		3,832	-84.32	300	-81.45
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		809,587	-1.16	63,318	6.65
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		150,556	-14.90	11,775	-8.17
2025-07-23	13F	Fortis Advisors, LLC		3,500	-12.50	274	-5.54
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		114,592	-4.55	8,963	3.01
2025-08-12	13F	Saturna Capital CORP		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		379,656	-1.38	29,693	6.42
2025-08-01	13F	Guinness Asset Management LTD		5,424	-15.25	424	-8.42
2025-08-14	13F	Voloridge Investment Management, Llc		6,720	-97.51	526	-97.32
2025-08-13	13F	Korea Investment CORP		464,573	-28.23	36,334	-22.55
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		743,309	-0.75	58,134	7.10
2025-07-18	13F	Forbes J M & Co Llp		4,469	-15.44	350	-8.88
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,629	-7.30	206	0.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		215,102	-6.86	16,238	-2.95
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,066	-2.28	1,527	-4.33
2025-07-30	13F	Ethic Inc.		54,632	-2.73	4,273	5.85
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		91,913	-60.00	6,662	-60.84
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		20	-86.01	2	-90.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,856	-2.17	1,162	5.55
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,895	-1.78	774	5.89
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15,912	-6.49	1,244	0.89
2025-05-07	13F	GLOBALT Investments LLC / GA		0	-100.00	0	-100.00
2025-07-11	13F	Bdf-gestion		44,483	-9.83	3,479	-2.69
2025-08-14	13F	State Street Corp		25,634,378	-0.58	2,004,865	7.28
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,177	-30.07	92	-23.97
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		3,088	-1.75	224	-3.88
2025-07-28	13F	Harbour Investments, Inc.		2,519	-3.52	197	4.23
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		27,493	-1.03	2,150	6.81
2025-08-07	13F	Garda Capital Partners Lp	Put	144,200	-29.14	11,278	-23.54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		772	-1.40	60	7.14
2025-08-07	13F	Garda Capital Partners Lp	Call	142,300	-32.01	11,129	-26.64
2025-07-14	13F	Avanza Fonder AB		62,561	-0.22	4,893	8.30
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5,365	-2.28	420	5.54
2025-04-21	13F	Retirement Systems of Alabama		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,091	-6.72	398	0.76
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		25,320	-0.92	1,980	6.91
2025-08-07	13F	NS Partners Ltd		201,301	-2.42	15,744	5.29
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,214	-18.03	87	-18.10
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18,713	-0.25	1,464	7.65
2025-08-01	13F	GoalVest Advisory LLC		1,245	-0.24	97	7.78
2025-08-12	13F	DnB Asset Management AS		297,794	-5.80	23,290	1.65
2025-08-13	13F	Panagora Asset Management Inc		4,614	-53.10	361	-49.51
2025-08-12	13F	Prudential Financial Inc		474,303	-28.51	37,095	-22.86
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31,175	-37.77	2,438	-32.86
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		81	-61.61	6	-73.68
2025-08-04	13F	Center for Financial Planning, Inc.		2,548	-34.68	199	-29.43
2025-07-29	13F	Everence Capital Management Inc		16,960	-10.36	1	0.00
2025-07-30	13F	Bogart Wealth, LLC		29	-97.21	2	-97.33
2025-08-08	13F	Maple Capital Management, Inc.		3,850	-0.05	301	7.89
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-07-09	13F	Inspirion Wealth Advisors, Llc		11,363	-3.40	889	4.23
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		10,167	-49.14	795	-45.10
2025-05-13	13F	Camden Capital, LLC		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,678	-7.24	366	0.00
2025-08-13	13F	Epoch Investment Partners, Inc.		261,497	-25.49	20,452	-19.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,704	-3.53	211	3.94
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,744	-2.52	527	5.19
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,557	-18.17	269	-14.65
2025-08-14	13F	Vancity Investment Management Ltd		123,493	-4.44	10	0.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,147	-59.72	559	-56.61
2025-08-06	13F	LeClair Wealth Partners LLC		9,241	-9.45	723	-2.30
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		24,864	-2.19	1,945	5.54
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		0	-100.00	0	-100.00
2025-08-04	13F	Ledyard National Bank		14,388	-17.00	1,125	-10.43
2025-05-01	13F	Platform Technology Partners		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		36,275	-11.02	2,837	-3.96
2025-08-12	13F	Deutsche Bank Ag\		6,013,823	-11.30	470,341	-4.29
2025-07-21	13F	Clarity Capital Partners LLC		8,248	-7.53	645	-0.15
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		1,847,741	-3.50	144,530	5.40
2025-07-23	13F	Equitable Trust Co		68,588	-8.88	5,364	-1.67
2025-05-15	13F	PFM Health Sciences, LP	Call	0	-100.00	0	-100.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,463	-17.41	468	-19.17
2025-08-14	13F	Leisure Capital Management		7,701	-3.35	602	4.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,693	-0.63	445	8.54
2025-04-21	13F	Pegasus Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		122,507	-73.44	9,581	-71.34
2025-08-14	13F	Headlands Technologies LLC		398	-40.42	31	-35.42
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		579	-1.53	45
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		51,181	-9.20	4,003	-2.03
2025-08-01	13F	Envestnet Asset Management Inc		340,296	-14.23	26,609	-7.47
2025-08-05	13F	Bank Of Montreal /can/		684,898	-16.66	53,566	-10.08
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		217,000	-8.86	16,974	-0.46
2025-08-12	13F	Coldstream Capital Management Inc		9,471	-10.13	741	-3.01
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,306	-9.25	3,152	-2.08
2025-07-28	NP	VSTIX - Stock Index Fund		76,150	-1.54	5,956	7.53
2025-08-14	13F	Smartleaf Asset Management LLC		4,342	-8.11	340	1.19
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		9,835	-2.40	713	-4.56
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		16,231	-2.32	1,269	5.40
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,455	-0.56	1
2025-08-11	13F	Nomura Asset Management Co Ltd		214,240	-4.49	16,756	3.06
2025-08-15	13F	Keel Point, LLC		5,092	-4.32	398	3.38
2025-03-26	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		4,910	-41.62	356	-36.94
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		171,241	-1.07	13,393	6.75
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,671		-444
2025-08-13	13F	Schroder Investment Management Group		64,496	-17.41	5,044	-8.90
2025-08-13	13F	Invesco Ltd.		3,276,041	-23.59	256,219	-17.55
2025-08-14	13F	Colony Group, LLC		10,921	-83.77	854	-82.48
2025-08-08	13F/A	Sterling Capital Management LLC		1,926	-67.35	151	-64.87
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		2,689,656	-10.29	210,358	-3.20
2025-08-11	13F	Rice Hall James & Associates, Llc		6,628	-0.56	518	7.25
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,048,922	-46.12	82,036	-41.86
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12,085	-0.60	945	7.26
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		49,308	-3.56	3,856	4.08
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		262,576	-6.51	20,536	0.88
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	35,300	-68.57	2,761	-66.09
2025-08-14	13F	Peak6 Llc	Put	76,100	-57.98	5,952	-54.66
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-8,796		-688
2025-08-14	13F	Ameriprise Financial Inc		704,514	-6.69	54,882	0.60
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		39,287	-3.22	3,073	4.42
2025-08-13	13F	Colonial Trust Co / SC		32,076	-3.22	2,509	4.41
2025-07-29	13F	Applied Finance Capital Management, LLC		10,550	-26.88	825	-21.05
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		164	-5.20	13	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	10,000	-60.00	782	-56.84
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,679	-6.33	1,774	1.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		31,988	-51.83	2,502	-48.04
2025-07-31	13F	PKO Investment Management Joint-Stock Co		10,000	-41.18	782	-36.53
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,342	-58.29	418	-54.53
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		1,374	-12.37	107	-5.31
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	B&l Asset Management Llc		43,047	-8.31	3,367	-1.06
2025-07-07	13F	RDA Financial Network		33,632	-3.07	2,630	4.61
2025-07-23	13F	Louisiana State Employees Retirement System		31,000	-2.21	2,425	5.53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		15	-21.05	1	0.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Eversept Partners, LP		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		30,690	-70.08	2,400	-67.72
2025-08-14	13F	Rodgers Brothers Inc.		80,589	-0.31	6,303	7.56
2025-08-05	13F	South Dakota Investment Council		171,057	-26.26	13	-18.75
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,460	-75.35	427	-73.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10,379	-2.41	812	5.32
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		31,826	-50.77	2,489	-46.87
2025-07-28	13F	Frazier Financial Advisors, LLC		1,278	-1.84	100	5.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,083	-77.54	85	-73.58
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		55,145	-16.58	4,313	-10.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		228	-71.50	17	-78.95
2025-08-14	13F	Manufacturers Life Insurance Company, The		980,106	-1.34	76,654	6.46
2025-08-13	13F	Baird Financial Group, Inc.		148,634	-4.81	11,625	2.71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		577,819	-0.66	45,191	7.19
2025-08-01	13F	First National Trust Co		3,224	-12.96	252	-5.97
2025-08-08	13F	Ironwood Investment Counsel, LLC		8,517	-0.42	666	7.59
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		61,300	-11.74	4,794	-4.75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		104,637	-15.04	8,184	-8.32
2025-05-13	13F	Sit Investment Associates Inc		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		1,963	-0.66	154	6.99
2025-08-14	13F	Warren Averett Asset Management, LLC		22,293	-7.91	1,744	-0.63
2025-08-06	13F	C WorldWide Group Holding A/S		396,778	-0.39	31	10.71
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	-6.25	1	0.00
2025-07-08	13F	RMR Wealth Builders		4,201	-0.12	329	7.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		27,484	-6.43	2,150	0.94
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,356	-1.94	419	6.91
2025-07-10	13F	Bath Savings Trust Co		9,080	-21.28	710	-15.07
2025-08-14	13F	Corient IA LLC		4,000	-9.09	313	-1.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		16,300	-26.61	1,275	-20.82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		99,689	-1.19	7,797	6.63
2025-08-26	NP	Profunds - Profund Vp Ultrabull		144	-40.25	11	-35.29
2025-07-09	13F	Bowman & Co S.C.		8,440	-37.84	660	-32.93
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		92,165	-18.29	7,208	-11.83

MX:EW
IT:1EW	€ 70.88
DE:EWL	€ 69.12
US:EW	US$ 80.94
AT:EWLS

CH:001065343 / Edwards Lifesciences Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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