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

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		364	-15.94	33	-32.65
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		325	-4.41	30	-23.68
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		17,005	-12.83	1,551	-29.72
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,130	-0.44	9,680	-19.76
2025-08-13	13F	M&t Bank Corp		24,381	-5.55	2,223	-23.92
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		112,082	-1.26	11,550	-7.06
2025-08-05	13F	Bank of New York Mellon Corp		1,429,665	-3.42	130,400	-22.17
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-05-15	13F	Fairview Capital Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Css Llc/il		9,907	-5.56	904	-23.93
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,402	-3.51	128	-21.95
2025-08-07	13F	Winthrop Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		240	-13.36	22	-32.26
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,766	-50.06	4,630	-59.75
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		212,004	-0.14	19	-20.83
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		425	-5.56	39	-24.00
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		119,545	-4.12	10,904	-22.73
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		1,999	-9.10	182	-26.61
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,548	-0.42	327	-11.86
2025-08-11	13F	United Capital Financial Advisers, Llc		4,548	-17.26	415	-33.44
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		6,130	-9.52	559	-27.02
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-8,979	-62.52	-925	-64.72
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		940	-9.00	86	-26.72
2025-08-11	13F	Rice Hall James & Associates, Llc		4,461	-7.89	407	-25.91
2025-08-01	13F	Auto-Owners Insurance Co		22,350	-67.13	2,039	-80.82
2025-08-12	13F	Public Sector Pension Investment Board		15,242	-44.14	1,390	-54.99
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		716,669	-14.77	65,367	-31.32
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,386	-6.49	491	-24.58
2025-08-04	13F	Amalgamated Bank		38,462	-0.53	4	-25.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6,600	-8.15	602	-26.08
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		80,255	-6.64	7,320	-24.75
2025-08-12	13F	Bahl & Gaynor Inc		6,485	-0.93	591	-20.14
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,426	-6.87	221	-24.83
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		41	-74.21	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	-2.80	9	-25.00
2025-07-23	13F	Sachetta, LLC		10	-50.00	1	-100.00
2025-07-21	13F	Cromwell Holdings LLC		188	-6.47	17	-22.73
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-14	13F	Whitener Capital Management, Inc.		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		23,831	-25.60	2,174	-40.06
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		171,132	-1.75	18,736	0.60
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		98	-76.72	9	-82.98
2025-05-14	13F	Tri Locum Partners LP		0	-100.00	0	-100.00
2025-08-22	13F	Cim Investment Mangement Inc		4,158	-0.43	379	-19.70
2025-07-31	13F	Washington Trust Advisors, Inc.		228	-12.98	21	-31.03
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		12,000	-7.69	1,095	-25.63
2025-07-23	13F	Louisiana State Employees Retirement System		10,400	-2.80	949	-21.72
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		24,948	-0.69	2,276	-19.98
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,643	-2.18	332	-21.14
2025-08-27	NP	HCMAX - Hillman Value Fund		29,700	-8.90	2,709	-26.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		39,934	-9.89	3,642	-27.38
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,736	-7.46	160	-17.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,143	-20.56	839	-25.22
2025-08-12	13F	Bokf, Na		1,580	-23.63	144	-38.46
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		11,878	-2.16	1,083	-21.18
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		61,284	-9.14	5,590	-26.78
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-07-30	13F	Birch Hill Investment Advisors LLC		5,742	-4.17	524	-22.86
2025-07-15	13F	Fifth Third Bancorp		15,827	-9.51	1,444	-27.08
2025-08-06	13F	Metis Global Partners, LLC		11,142	-21.99	1,016	-37.13
2025-08-14	13F	Nomura Holdings Inc		4,708	-25.07	429	-39.66
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-14	13F	LaFleur & Godfrey LLC		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		12,238	-46.19	1,116	-56.63
2025-08-14	13F	Rodgers Brothers Inc.		29,691	-13.54	2,708	-30.31
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,416	-2.05	2,803	-13.46
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,137	-2.97	469	-21.87
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,413	-10.87	859	-28.20
2025-08-13	13F	Causeway Capital Management Llc		578,238	-28.21	52,741	-42.15
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		46,992	-6.88	4,285	-25.01
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		1,838,284	-11.86	167,670	-28.97
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		50,555	-0.42	5,722	6.70
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,991	-4.32	368	-15.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		76,529	-26.23	6,980	-40.55
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		84,900	-6.13	7,825	-17.06
2025-07-15	13F	Td Private Client Wealth Llc		876	-3.84	80	-23.30
2025-07-15	13F	Graypoint LLC		3,255	-8.72	297	-26.55
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		128,519	-27.20	11,722	-41.33
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2,820	-5.18	257	-23.51
2025-08-12	13F	DnB Asset Management AS		35,433	-2.19	3,232	-21.20
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5,475	-0.90	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	-48.48	16	-59.46
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		24,340	-5.07	2,243	-16.12
2025-08-05	13F	Bank Of Montreal /can/		123,968	-22.22	11,307	-37.32
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-30	13F	Boit C F David		1,500	-34.78	137	-47.69
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,623	-5.56	26,599	-23.89
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		844	-66.56	87	-68.84
2025-08-01	13F	Pettee Investors, Inc.		4,337	-2.30	396	-21.31
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		500	-21.14	52	-26.09
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,580	-17.35	575	-22.19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,011	-2.24	457	-21.21
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		54,516	-1.35	5,618	-7.16
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,426	-1.50	12,925	-7.29
2025-08-05	13F	Hills Bank & Trust Co		23,429	-2.58	2,137	-21.50
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		23,560	-31.91	2	-33.33
2025-08-12	13F/A	Boston Partners		681,921	-1.15	62,204	-20.26
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Verdence Capital Advisors LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,523	-2.44	504	-21.41
2025-07-28	13F	Harbour Investments, Inc.		583	-5.97	53	-24.29
2025-07-21	13F	First National Bank & Trust Co Of Newtown		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		2,270	-4.22	207	-22.76
2025-07-14	13F	GAMMA Investing LLC		2,582	-26.27	236	-40.66
2025-08-08	13F	Pnc Financial Services Group, Inc.		149,003	-3.50	13,591	-22.23
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Certified Advisory Corp		0	-100.00	0
2025-07-24	13F	Costello Asset Management, INC		2,860	-69.64	261	-75.61
2025-07-21	13F	Hilltop National Bank		459	-5.17	42	-19.61
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,328	-9.26	853	-26.78
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,262	-49.19	297	-59.09
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,070	-3.77	736	-22.44
2025-08-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		63,949	-9.61	6,590	-14.93
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	-72.22	1	-102.63
2025-07-08	13F	Rise Advisors, LLC		2,451	-1.76	224	-20.92
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		623,708	-3.55	57,487	-14.79
2025-08-14	13F	California State Teachers Retirement System		344,906	-3.44	31,459	-22.18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,465	-9.29	134	-26.92
2025-07-31	13F	Sector Gamma As		88,631	-22.00	8,084	-37.14
2025-07-30	13F	Ethic Inc.		6,208	-7.82	568	-25.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		55,697	-18.89	5,080	-34.63
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248,878	-2.20	113,910	-21.18
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,430	-8.00	404	-25.74
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		47,804	-0.14	4,406	-11.76
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		8,535	-0.91	778	-20.12
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		1,213,459	-1.04	110,680	-20.25
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		8,155	-6.85	744	-24.95
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		337	-10.37	31	-28.57
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		11,761	-9.26	1,084	-19.82
2025-08-14	13F	Hillman Capital Management, Inc.		55,598	-5.05	5,071	-23.48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		81,412	-3.39	8,390	-9.06
2025-08-08	13F	King Wealth		0	-100.00	0
2025-07-29	13F	Hourglass Capital, Llc		62,930	-6.67	5,740	-24.79
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		7,376	-1.06	673	-12.50
2025-08-15	13F	Auxier Asset Management		63,728	-0.42	5,813	-19.76
2025-08-12	13F	Heritage Trust Co		17,076	-4.18	1,558	-22.77
2025-05-15	13F	Human Investing LLC		0	-100.00	0	-100.00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		548	-10.89	51	-21.87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,311	-0.32	576	-19.69
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,543	-68.03	603	-71.76
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		6,437	-1.26	663	-7.01
2025-08-08	13F	Smithfield Trust Co		358	-10.05	0
2025-08-14	13F/A	Skopos Labs, Inc.		179	-61.17	16	-69.23
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59,693	-1.40	5,445	-20.55
2025-05-27	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,502,550	-28.61	170,059	-23.51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		22,011	-1.84	2,008	-20.89
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,259	-23.32	388	-38.12
2025-07-11	13F	CMH Wealth Management LLC		0	-100.00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		7,988	-1.71	736	-13.11
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	-100.00	0	-100.00
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,325	-0.87	491	-12.50
2025-08-04	13F	Pensionmark Financial Group, Llc		6,316	-5.07	576	-23.51
2025-07-09	13F	Reinhart Partners, Inc.		73,795	-8.11	6,731	-25.95
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5,525	-27.46	504	-41.58
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	-8.33	1	0.00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		125,815	-9.12	11	-26.67
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100.00	0	-100.00
2025-04-30	13F	Chemung Canal Trust Co		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		399	-8.90	41	-12.77
2025-08-11	13F	Hopwood Financial Services, Inc.		200	-33.33	18	-45.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		33,078	-2.50	3,017	-21.41
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,969	-8.62	274	-19.23
2025-07-25	13F	Yousif Capital Management, Llc		28,874	-2.37	2,634	-21.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		11,796	-6.96	1,076	-25.03
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8,600	-14.82	784	-31.35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,852	-0.64	171	-12.37
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		14,251	-67.54	1,300	-73.85
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		31,137	-18.23	2,840	-34.09
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		2,342,294	-3.30	213,641	-22.07
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		7,263	-3.48	662	-22.21
2025-08-29	NP	STXV - Strive 1000 Value ETF		744	-4.98	68	-23.86
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,572	-12.52	235	-29.52
2025-08-12	13F	Deutsche Bank Ag\		708,199	-17.86	64,595	-33.80
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		525,064	-0.83	54,108	-6.66
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		66,000	-1.49	6,020	-20.63
2025-08-08	13F	Forsta Ap-fonden		34,600	-49.86	3,156	-59.60
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		580	-9.38	53	-27.78
2025-08-13	13F	Russell Investments Group, Ltd.		55,173	-33.44	5,034	-46.23
2025-05-14	13F	HMS Capital Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		9,827	-19.71	896	-35.31
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,386	-0.38	761	-6.17
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		56	-66.47	6	-72.22
2025-07-23	13F	Vontobel Holding Ltd.		2,693	-2.21	246	-21.22
2025-08-13	13F	Schroder Investment Management Group		12,011	-14.57	1,096	-30.48
2025-07-22	13F	Old National Bancorp /in/		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		24,500	-8.92	2,525	-15.73
2025-07-09	13F	Gateway Investment Advisers Llc		5,241	-0.70	478	-19.93
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		23,771	-10.41	2,168	-27.81
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		3,840	-18.12	350	-33.96
2025-08-13	13F	Kennedy Capital Management, Inc.		25,595	-11.71	2,335	-28.86
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,812	-14.85	348	-31.42
2025-07-11	13F	Wedge Capital Management L L P/nc		81,177	-13.16	7,404	-30.01
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Hemington Wealth Management		191	-22.36	0
2025-08-11	13F	TD Waterhouse Canada Inc.		185	-5.61	17	-19.05
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,886	-6.24	450	-17.13
2025-08-14	13F	Millennium Management Llc		12,109	-98.21	1,104	-98.56
2025-08-01	13F	Bessemer Group Inc		2,561	-14.92	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		13,302	-75.66	1,213	-77.90
2025-08-11	13F	Delta Asset Management Llc/tn		430	-10.42	39	-27.78
2025-07-30	13F	Evermay Wealth Management Llc		678	-58.10	62	-66.12
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,727	-5.18	887	-23.60
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		13,775	-2.16	1,256	-21.16
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,020	-10.88	640	-28.17
2025-08-14	13F	Goldman Sachs Group Inc		470,409	-27.69	42,906	-41.72
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		126,923	-3.18	11,577	-21.98
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,564	-1.06	416	-20.31
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	2,500	-65.28	228	-71.99
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	8,700	-51.12	794	-60.63
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		249,669	-21.47	22,772	-36.71
2025-07-30	13F	Probity Advisors, Inc.		3,065	-0.65	280	-20.06
2025-08-14	13F	Ameriprise Financial Inc		3,730,865	-18.33	340,302	-34.18
2025-08-13	13F	Round Hill Asset Management		16,849	-0.30	1,537	-19.67
2025-07-30	13F	Bogart Wealth, LLC		120	-4.00	11	-28.57
2025-08-13	13F	New York State Common Retirement Fund		166,965	-8.14	15	-25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		244,627	-1.90	22,312	-20.95
2025-07-11	13F/A	Umb Bank N A/mo		4,243	-2.21	387	-21.18
2025-08-11	13F	Cornerstone Planning Group LLC		9	-47.06	1	-100.00
2025-08-12	13F	Associated Banc-corp		12,466	-7.48	1,137	-25.39
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		592	-7.79	55	-18.18
2025-04-09	13F	Selway Asset Management		23,879	-5.16	2,703	1.62
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		17,650	-14.32	1,998	-8.18
2025-07-17	13F	Independence Bank of Kentucky		2,041	-22.31	186	-37.37
2025-07-31	13F/A	Avion Wealth		320	-3.03	0
2025-08-14	13F	Synovus Financial Corp		18,191	-9.53	1,659	-27.08
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		1,213	-2.10	111	-21.43
2025-07-21	13F	Exchange Capital Management, Inc.		21,301	-22.43	1,943	-37.52
2025-07-02	13F	Jacobs & Co/ca		4,879	-45.11	0	-100.00
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		52,634	-0.77	4,801	-20.04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		19,794	-1.70	1,805	-20.80
2025-08-14	13F	Wetherby Asset Management Inc		3,283	-16.25	299	-27.78
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3,110	-7.11	284	-25.13
2025-08-13	13F	Loomis Sayles & Co L P		321	-18.73	29
2025-08-06	13F	First Horizon Advisors, Inc.		346	-8.22	32	-26.19
2025-08-05	13F	Welch & Forbes Llc		9,444	-0.53	861	-19.83
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		43,098	-29.12	3,931	-42.89
2025-07-25	13F	Kinneret Advisory, LLC		12,315	-0.15	1,126	-19.46
2025-08-06	13F	Kcm Investment Advisors Llc		31,913	-1.54	2,911	-20.67
2025-06-26	NP	FDVLX - Fidelity 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		66,230	-87.57	6,825	-88.30
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,414	-48.81	129	-56.01
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,409	-19.84	311	-35.55
2025-08-07	13F	Resources Investment Advisors, LLC.		2,378	-0.04	217	-19.70
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		33,800	-20.47	3,083	-35.93
2025-08-20	13F	Kentucky Retirement Systems		12,692	-6.15	1,158	-24.38
2025-08-04	13F	KLCM Advisors, Inc.		72,994	-2.55	6,658	-21.47
2025-08-06	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		402,349	-4.95	36,698	-23.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		648	-20.00	59	-35.16
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63,988	-0.40	5,836	-19.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,049	72.59	-369	39.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,203	-40.50	124	-44.34
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-07-21	13F	Fairvoy Private Wealth, LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,949	-32.85	543	-45.91
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		35,700	-26.54	3,256	-40.80
2025-07-22	13F	Romano Brothers And Company		8,529	-4.96	778	-23.45
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		3,234	-0.46	295	-19.89
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		218	-6.44	22	-12.00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,437	-21.41	276	-15.90
2025-07-31	13F	Oppenheimer & Co Inc		22,077	-6.82	2,014	-24.92
2025-07-17	13F	Greenleaf Trust		2,231	-53.93	203	-62.96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,146	-6.05	834	-24.25
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-143	-145.54	-15	-141.18
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		1,387,346	-3.46	126,540	-22.20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-2
2025-08-14	13F	State Street Corp		8,748,246	-0.08	799,997	-19.43
2025-07-07	13F	Wesbanco Bank Inc		19,699	-1.56	1,797	-20.67
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,775	-87.07	286	-87.86
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		174	-46.63	16	-58.33
2025-08-13	13F	Beacon Pointe Advisors, LLC		8,027	-7.76	732	-25.61
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		100	-99.60	10	-99.64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,173	-0.47	938	-12.10
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		12,636	-0.10	1,153	-19.50
2025-07-28	NP	VSTIX - Stock Index Fund		25,703	-1.54	2,369	-13.00
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,426	-45.47	404	-56.10
2025-07-28	13F	Courier Capital Llc		5,590	-1.41	510	-20.59
2025-08-14	13F	GWM Advisors LLC		761	-68.30	69	-74.54
2025-07-18	13F	Trust Co Of Vermont		1,734	-2.80	158	-21.39
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		301	-55.60	28	-64.47
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Chiron Capital Management, Llc		0	-100.00	0
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		15,243	-1.59	1,405	-13.07
2025-08-12	13F	White Pine Capital Llc		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		624	-42.86	57	-54.47
2025-07-23	13F	Nbt Bank N A /ny		3,148	-31.30	287	-44.59
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,821,971	-0.87	257,392	-20.11
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	JustInvest LLC		12,194	-22.30	1,113	-37.39
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,884	-12.18	263	-29.11
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,685	-40.33	277	-43.90
2025-08-08	13F	Grandfield & Dodd, Llc		38,370	-16.35	3,500	-32.59
2025-08-08	13F	Everett Harris & Co /ca/		33,675	-0.82	3,071	-20.07
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,629,187	-1.02	148,598	-20.23
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20	-99.54	2	-99.80
2025-08-11	13F	Raiffeisen Bank International AG		6,989	-58.05	649	-65.35
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,412	-1.34	402	-20.55
2025-08-14	13F	Bellevue Group AG		267,716	-8.11	24,418	-25.95
2025-08-14	13F	Alliancebernstein L.p.		267,748	-17.90	24,421	-33.84
2025-08-14	13F	Camber Capital Management LP		1,000,000	-55.56	91,210	-64.18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		307	-11.01	35	-5.56
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,287	-9.68	119	-20.27
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,355	-0.52	861	-6.42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		49,127	-1.12	5,063	-6.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		96,863	-3.07	8,835	-21.89
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,426	-9.61	500	-20.13
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		4,806	-14.27	438	-30.91
2025-08-14	13F	Physicians Financial Services, Inc.		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,374	-70.85	308	-76.55
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,546	-31.04	506	-44.51
2025-07-07	13F	First Community Trust Na		9,382	-2.60	856	-21.56
2025-07-24	13F	Ramirez Asset Management, Inc.		350	-22.22	32	-38.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2,405,000	-1.64	219,360	-20.73
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		284	-1.39	26	-13.33
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		263,050	-7.98	27,107	-13.38
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		2,971	-11.21	271	-28.31
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		652	-6.05	59	-24.36
2025-08-13	13F	Scotia Capital Inc.		11,743	-3.09	1,071	-21.88
2025-07-25	13F	Iron Financial, LLC		6,676	-0.30	609	-19.68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12,434	-96.52	1,134	-97.20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		554	-6.89	63	0.00
2025-07-29	13F	Easterly Investment Partners Llc		64,236	-3.41	5,859	-22.17
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		88,369	-2.25	10,002	4.73
2025-08-14	13F	Canada Pension Plan Investment Board		45,678	-70.13	4,166	-75.93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,375	-45.18	142	-48.54
2025-05-28	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		9,584	-2.52	1,085	4.43
2025-08-12	13F	LPL Financial LLC		117,220	-2.38	10,692	-21.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,119	-6.36	103	-16.94
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,491	-13.13	463	-18.37
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,668	-4.81	608	-23.23
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-34,048	19.13	-3,106	-3.99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,845	-13.57	602	-18.65
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352,992	-4.46	139,426	-10.07
2025-08-14	13F	Connecticut Wealth Management, LLC		3,937	-0.40	359	-19.69
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	23,600	-47.67	2,153	-57.84
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,492	-1.05	2,143	-20.28
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		954	-14.90	88	-25.00
2025-08-14	13F	Verition Fund Management LLC		27,635	-82.14	2,521	-85.61
2025-05-01	13F	Schechter Investment Advisors, LLC		2,021	-7.29	229	-0.87
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		175,620	-14.54	18,098	-19.56
2025-07-10	13F	Burns J W & Co Inc/ny		3,164	-24.18	289	-38.98
2025-08-13	13F	Baird Financial Group, Inc.		39,125	-24.73	3,569	-39.35
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,268	-13.01	1,940	-29.92
2025-08-13	13F	Ostrum Asset Management		4,244	-2.77	387	-21.66
2025-08-29	NP	JAEEX - Equity Income Trust NAV		118,536	-1.00	10,812	-20.22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		515	-6.19	47	-25.81
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	-37.50	1
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		44,965	-13.76	4,101	-30.50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,811	-1.17	3,084	-20.38
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-73,973	264.49	-7,623	243.18
2025-08-13	13F	Estabrook Capital Management		2,670	-0.37	244	-19.80
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		3,811	-52.11	348	-61.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		27,323	-0.27	2,492	-19.61
2025-08-07	13F	CENTRAL TRUST Co		2,814	-5.06	257	-23.58
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,620	-2.44	1,060	-21.44
2025-08-14	13F	Macquarie Group Ltd		246,507	-1.15	22,484	-20.33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		790	-2.71	72	-20.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9,767	-8.17	891	-26.02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	431	-27.44	3,931	-41.52
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		56,422	-4.76	6,386	2.05
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		15,940	-15.52	1,804	-9.48
2025-08-12	13F	Legal & General Group Plc		1,492,599	-12.85	136,140	-29.77
2025-08-07	13F	Simplify Asset Management Inc.		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		148,581	-2.06	14	-23.53
2025-08-12	13F	Manchester Capital Management LLC		788	-5.85	72	-24.47
2025-08-11	13F	HighTower Advisors, LLC		50,696	-0.08	4,624	-19.49
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		455	-49.94	50	-57.02
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,775	-50.60	1,165	-60.18
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		8,085	-5.07	737	-23.47
2025-07-29	13F	Regions Financial Corp		3,197	-5.89	292	-24.22
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Bridgewater Associates, LP		6,561	-23.00	598	-37.97
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		10,135	-1.42	924	-20.55
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,867	-3.76	170	-22.37
2025-08-11	13F	Citigroup Inc		170,942	-12.48	15,592	-29.47
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,849	-5.72	603	-11.34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,507	-43.68	229	-54.67
2025-08-08	13F	Abn Amro Investment Solutions		34,880	-46.34	3,181	-56.76
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		2,411,078	-0.04	219,914	-19.44
2025-08-14	13F	Voya Investment Management Llc		66,572	-5.22	6,072	-23.61
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-04-18	NP	LVOL - American Century Low Volatility 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		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		49	-39.51	4	-55.56
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		97,467	-0.29	10,044	-6.15
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		0	-100.00	0	-100.00
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		151,964	-7.11	13,860	-25.14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,970	-3.14	1,274	-21.94
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,327	-6.34	395	-24.52
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		25	-59.68	2	-71.43
2025-07-31	13F	Quest Partners LLC		2,882	-43.71	263	-54.75
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,218	-58.25	202	-66.39
2025-08-26	NP	Profunds - Profund Vp Bull		172	-18.10	16	-34.78
2025-08-14	13F	Crawford Investment Counsel Inc		11,877	-4.69	1,083	-23.19
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,052	-27.09	552	-41.21
2025-08-11	13F	Bell Investment Advisors, Inc		55	-12.70	5	-28.57
2025-08-12	13F	Mystic Asset Management, Inc.		2,469	-3.25	225	-21.87
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		122,354	-6.86	11,277	-17.70
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100.00	0
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		477	-11.67	44	-23.21
2025-07-29	13F	Private Wealth Management Group, LLC		75	-36.44	7	-53.85
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-07-31	13F	City State Bank		1,257	-5.63	115	-24.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,893	-4.24	264	-22.87
2025-07-17	13F	Camelot Portfolios, LLC		11,394	-1.69	1,039	-20.75
2025-08-13	13F	Marshall Wace, Llp		249,483	-28.28	22,755	-42.20
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		186,925	-2.90	17,049	-21.75
2025-08-11	13F	Wealthspire Advisors, LLC		7,562	-1.09	690	-20.35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		945	-6.16	86	-23.89
2025-07-25	13F	Stephens Consulting, LLC		10	-95.00	1	-100.00
2025-08-11	13F	Intrust Bank Na		0	-100.00	0
2025-05-13	13F	Journey Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	South Plains Financial, Inc.		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1,145	-3.46	0
2025-08-07	13F	Factory Mutual Insurance Co		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		3,906	-1.51	356	-20.54
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,756	-6.99	160	-24.88
2025-08-08	13F	Calamos Advisors LLC		130,324	-18.71	11,887	-34.49
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,267	-7.24	234	-12.73
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		22,531	-5.61	2,055	-23.92
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,004	-34.09	5,359	-37.96
2025-08-12	13F	TCTC Holdings, LLC		848	-4.93	77	-23.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,422	-10.27	403	-27.65
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		47,561	-80.35	4,384	-82.64
2025-08-08	13F	Principal Financial Group Inc		219,996	-2.92	20,066	-21.77
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	-99.71	0	-100.00
2025-08-14	13F	Comerica Bank		45,689	-1.12	4,167	-20.31
2025-05-14	13F	TD Capital Management LLC		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,644	-9.42	1	-100.00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		9,526	-6.89	869	-24.98
2025-07-21	13F	ASR Vermogensbeheer N.V.		22,923	-0.37	2,091	-19.71
2025-08-26	NP	PINK - Simplify Health Care ETF		2,026	-10.12	185	-27.84
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,886	-0.34	993	-19.74
2025-05-05	13F	Foundry Partners, LLC		5,154	-5.54	583	1.22
2025-07-25	13F	Johnson Investment Counsel Inc		46,854	-32.61	4,274	-45.70
2025-07-30	13F	Princeton Global Asset Management LLC		45	-25.00	4	-33.33
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		43,048	-0.40	3,937	-19.69
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,123	-14.11	1,146	-19.12
2025-08-08	13F	SG Americas Securities, LLC		47,298	-65.18	4	-73.33
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,314	-76.59	149	-75.04
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
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		11,216	-16.39	1,034	-26.16
2025-05-08	13F	Howland Capital Management Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		33,071	-57.70	3,016	-65.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,814	-35.21	2,248	-39.04
2025-07-15	13F	Kentucky Trust Co		300	-17.81	27	-34.15
2025-07-30	13F	Securian Asset Management, Inc		10,240	-1.92	934	-21.00
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		230,881	-0.94	21,059	-20.17
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		12,349	-13.92	1,126	-30.62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		41	-26.79	4	-50.00
2025-08-14	13F	Hancock Whitney Corp		2,434	-28.18	222	-42.04
2025-07-28	13F	Td Asset Management Inc		74,019	-5.34	6,751	-23.72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		645	-25.95	59	-34.44
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		33,394	-5.86	3,441	-11.38
2025-08-08	13F	Meridian Wealth Management, LLC		8,360	-0.01	763	-19.45
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		22,907	-43.66	2	-50.00
2025-08-14	13F	Utah Retirement Systems		32,638	-0.71	2,977	-20.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,867	-0.73	444	-20.04
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		876	-2.67	81	-13.98
2025-08-05	13F	Key FInancial Inc		99	-30.77	9	-43.75
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,343	-10.01	40,164	-27.48
2025-08-11	13F	GW&K Investment Management, LLC		96	-10.28	0
2025-08-08	13F	Nixon Peabody Trust Co		3,250	-20.34	296	-35.79
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		2,848	-2.40	260	-21.52
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		2,126	-3.84	196	-15.22
2025-08-14	13F	Peapack Gladstone Financial Corp		2,488	-12.46	0
2025-07-17	13F	HB Wealth Management, LLC		16,171	-15.01	1,475	-31.49
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		800	-85.05	73	-88.10
2025-05-01	13F	ELCO Management Co., LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		88	-99.49	8	-99.59
2025-08-08	13F	KBC Group NV		27,906	-2.90	3	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		26,665	-8.06	2,432	-25.90
2025-08-11	13F	Rothschild Investment Llc		5,239	-5.31	478	-23.80
2025-07-24	13F	Lmcg Investments, Llc		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11,883	-8.67	1,225	-14.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,454	-11.68	1,501	-28.84
2025-08-13	13F	Northern Trust Corp		2,185,172	-5.05	199,310	-23.48
2025-08-14	13F	Sei Investments Co		280,401	-55.18	25,575	-63.88
2025-07-08	13F	Ransom Advisory, Ltd		1,550	-17.99	141	-33.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		468	-8.95	43	-27.59
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		4,136	-6.76	426	-12.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,941	-43.74	200	-46.95
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		986	-4.55	90	-23.28
2025-07-30	13F	Ardent Capital Management, Inc.		11,715	-0.20	1,069	-19.58
2025-08-12	13F	Jpmorgan Chase & Co		928,902	-55.37	84,725	-64.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		130	-13.91	13	-18.75
2025-07-07	13F	Versant Capital Management, Inc		32	-98.37	3	-99.10
2025-07-14	13F/A	Venture Visionary Partners LLC		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	1
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,639	-8.50	332	-26.44
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		227	-18.64	23	-23.33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		998	-2.73	91	-21.55
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		143,641	-15.74	14,802	-20.68
2025-07-22	13F	Belpointe Asset Management LLC		13,435	-0.01	1,225	-19.41
2025-08-13	13F	Fisher Asset Management, LLC		4,490	-1.75	410	-20.89
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		13,915	-11.14	1,269	-28.39
2025-07-23	13F	Cohen Capital Management, Inc.		31,359	-7.38	2,860	-25.37
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		32,330	-3.72	2,949	-22.42
2025-08-14	13F	Axa S.a.		35,632	-50.91	3,250	-60.45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,195	-18.49	123	-23.12
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,778	-0.32	709	-19.71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,024	-50.96	94	-56.68
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		45,471	-0.35	4,147	-19.69
2025-08-13	13F	Bank Of Nova Scotia		20,685	-81.16	1,887	-84.82
2025-08-14	13F	Boston Private Wealth Llc		5,068	-19.26	462	-34.93
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,184	-2.49	838	-21.48
2025-07-31	13F	Lee Danner & Bass Inc		2,461	-6.46	224	-24.58
2025-07-29	13F	Curbstone Financial Management Corp		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		7,149	-28.32	652	-42.20
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1,654	-11.69	152	-22.05
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-1,445	-6.53	-132	-24.71
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,702	-48.84	429	-58.85
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		170,068	-81.00	15,512	-84.69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		77	-8.33	7	-22.22
2025-08-14	13F	Vident Advisory, LLC		8,149	-42.16	743	-53.39
2025-08-13	13F	Ossiam		4,537	-35.64	414	-48.18
2025-07-29	13F	Mutual Of America Capital Management Llc		22,733	-2.02	2,073	-21.03
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-07-29	13F	TFC Financial Management		671	-0.89	61	-19.74
2025-08-13	13F	Hsbc Holdings Plc		373,505	-14.30	34,052	-30.87
2025-08-06	13F	Golden State Wealth Management, LLC		574	-15.21	52	-31.58
2025-05-14	13F	Credit Agricole S A		42,391	-41.84	4,798	-37.69
2025-08-12	13F	CIBC Private Wealth Group, LLC		16,489	-3.21	1,504	-14.11
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		17,979	-0.66	1,657	-12.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,694	-9.80	155	-27.36
2025-07-30	13F	Bernzott Capital Advisors		0	-100.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	427	-21.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
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		6,612	-11.02	609	-21.42
2025-08-12	13F	Global Retirement Partners, LLC		1,575	-11.76	144	-23.94
2025-05-23	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		12,375	-29.90	1,401	-24.89
2025-08-13	13F	Amundi		636,657	-38.65	59,527	-49.08
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23,169	-0.29	2,113	-19.63
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,442	-86.41	276	-85.46
2025-08-12	13F	Argent Trust Co		3,956	-5.00	361	-23.57
2025-04-22	13F	Register Financial Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		39,227	-6.02	3,578	-24.28
2025-08-08	13F	Vestcor Inc		4,135	-0.58	0
2025-07-15	13F	Ballentine Partners, LLC		3,648	-3.70	333	-22.43
2025-08-05	13F	NewSquare Capital LLC		37	-66.36	3	-75.00
2025-08-13	13F	MetLife Investment Management, LLC		50,412	-2.46	4,598	-21.39
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-14	13F	First Manhattan Co		7,053	-4.39	645	-22.97
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		786,735	-26.60	81,073	-30.91
2025-07-25	13F	Apollon Wealth Management, LLC		2,482	-13.64	226	-30.46
2025-08-04	13F	Strs Ohio		296,324	-5.93	27,028	-24.19
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		2	-86.67	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		2,296	-19.10	209	-34.89
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,154	-23.80	288	-38.68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		154	-6.10	16	-11.76
2025-07-22	13F	Mascoma Wealth Management LLC		100	-16.67	9	-30.77
2025-07-22	13F	Olstein Capital Management, L.P.		78,000	-2.50	7	-22.22
2025-05-13	13F	Stokes Family Office, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Sierra Ocean, Llc		11	-68.57	1	-66.67
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		498,847	-19.45	45,979	-28.83
2025-07-18	13F	United Bank		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		6,724	-3.92	613	-22.60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		153	-4.38	14	-12.50
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		3,395	-35.91	350	-39.72
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,957	-1.35	8,023	-20.50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,301	-8.75	-581	-19.44
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		22,641	-58.57	2,065	-66.61
2025-07-23	13F	Charter Trust Co		3,575	-6.80	326	-24.88
2025-08-14	13F	Janus Henderson Group Plc		123,618	-47.98	11,274	-57.73
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,896	-27.38	4,008	-31.64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,000	-4.70	309	-10.17
2025-04-17	13F	Farmers & Merchants Trust Co of Long Beach		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		2,612	-54.16	238	-63.04
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		42,452	-0.76	3,872	-20.02
2025-07-31	13F	CVA Family Office, LLC		110	-40.54	10	-50.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,090	-0.32	1,376	-19.67
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,662	-26.22	893	-30.58
2025-07-28	NP	FLV - American Century Focused 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		66,994	-14.37	6,175	-24.35
2025-05-12	13F	Sandy Spring Bank		1,115	-0.27	126	6.78
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		564	-7.08	51	-25.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3	-94.12	0	-100.00
2025-07-08	13F	Boltwood Capital Management		3,687	-2.92	336	-21.68
2025-07-29	13F	First Bancorp, Inc /ME/		2,200	-3.30	201	-22.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		913	-3.49	83	-22.43
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0	-100.00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		33,500	-4.29	3,056	-22.87
2025-07-23	13F	Joel Isaacson & Co., LLC		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		3,790	-15.51	391	-20.57
2025-08-07	13F	Rathbone Brothers plc		18,493	-0.59	1,687	-19.90
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,902		-173
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		248	-8.82	23	-26.67
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		86,426	-54.74	7,883	-63.53
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		19,036	-3.06	1,736	-21.87
2025-07-14	13F	Ridgewood Investments LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		1,987	-6.84	181	-19.56
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		87,278	-3.94	8,994	-9.59
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,774	-1.31	344	-20.37
2025-08-07	13F	Profund Advisors Llc		2,527	-7.13	230	-25.08
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,172	-1.66	1,122	-13.17
2025-08-08	13F	Kingsview Wealth Management, LLC		2,320	-0.98	212	-20.38
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
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		8,435	-1.01	869	-6.76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40,826	-28.11	4,207	-32.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		415,239	-13.58	37,874	-30.35
2025-05-16	13F	Sciencast Management LP		0	-100.00	0	-100.00
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		8,972	-13.63	827	-23.73
2025-07-02	13F	Norway Savings Bank		0	-100.00	0
2025-07-30	13F	Roman Butler Fullerton & Co		3,845	-7.73	375	-7.41
2025-08-14	13F	Shapiro Capital Management Llc		749,888	-12.58	68,397	-29.55
2025-08-12	13F	Integrated Advisors Network LLC		2,542	-15.07	232	-31.66
2025-07-16	13F	Signaturefd, Llc		1,024	-21.29	93	-36.73
2025-07-16	13F	Highline Wealth Partners Llc		4,635	-0.13	423	-19.62
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		85,408	-1.67	7,790	-20.75
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		131,996	-1.73	12,039	-20.81
2025-08-06	13F	Round Rock Advisors, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		7,434	-74.09	678	-79.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,096	-8.88	556	-26.55
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		102	-1.92	9	-18.18
2025-05-15	13F	Glenmede Trust Co Na		12,896	-82.31	1,460	-81.06
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		5	-16.67	0
2025-07-24	13F	Us Bancorp \de\		84,518	-2.85	7,709	-21.71
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		261	-1.14	24	-11.11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,684	-0.49	11,008	-19.81
2025-05-19	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,284	-2.40	1,501	-13.79
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		482	-6.59	44	-16.98
2025-08-12	13F	Beaton Management Co. Inc.		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		105	-28.57	10	-43.75
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		7,109	-1.76	648	-20.78
2025-08-06	13F	Carnegie Lake Advisors LLC		3,972	-31.47	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		18,400	-4.14	1,696	-15.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,321	-7.82	212	-25.70
2025-05-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		34,967	-28.52	3,958	-23.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,318	-8.31	1,488	-26.12
2025-08-13	13F	Sio Capital Management, LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-40	90.48	-4	50.00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		819	-46.08	75	-52.53
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		315	-10.51	34	-8.11
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,245,583	-18.16	114,805	-27.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		155	-5.49	14	-22.22
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,651	-2.72	789	-21.57
2025-08-13	13F	Transce3nd, LLC		2	-95.24	0	-100.00
2025-08-14	13F/A	Barclays Plc		523,797	-7.16	48	-25.40
2025-08-04	13F	BLB&B Advisors, LLC		4,375	-2.23	399	-21.15
2025-07-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,484	-1.79	500	-20.76
2025-07-30	13F	D.a. Davidson & Co.		12,225	-2.28	1,115	-21.20
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		5,145	-55.86	469	-64.44
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,090	-7.52	215	-12.96
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,344	-4.60	1,126	-23.16
2025-07-07	13F	Nova Wealth Management, Inc.		19	-36.67	2	-66.67
2025-08-14	13F	Mairs & Power Inc		14,280	-1.18	1,302	-20.37
2025-07-16	13F/A	CX Institutional		1,160	-53.78	0
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		9,570	-18.65	873	-34.49
2025-08-13	13F	Natixis		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		6,429	-50.98	586	-60.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		880	-96.67	80	-97.32
2025-03-27	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		429	-28.26	47	-26.98
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		3,394,531	-7.06	310	-25.18
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		395	-13.00	41	-18.37
2025-07-09	13F	Sarver Vrooman Wealth Advisors		602	-18.43	55	-34.94
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		69,201	-6.77	7,131	-12.24
2025-07-16	13F	Meyer Handelman Co		37,444	-3.36	3,415	-22.12
2025-07-11	13F	Global X Japan Co., Ltd.		89	-32.06	8	-42.86
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
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		1,037,318	-5.96	94,614	-24.22
2025-08-05	13F	Huntington National Bank		5,660	-8.41	516	-26.18
2025-08-04	13F	Keybank National Association/oh		13,106	-8.45	1,195	-26.23
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		605	-20.50	0
2025-08-14	13F	CIBC World Markets Inc.		18,037	-3.06	1,645	-21.85
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		41,857	-1.41	3,818	-20.56
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,282	-7.11	67,521	-25.14
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		3,082,435	-8.95	281,149	-26.62
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,867	-3.76	170	-22.37
2025-07-29	13F	John G Ullman & Associates Inc		25,850	-14.26	2,358	-30.92
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		255,300	-0.62	23,531	-12.19
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,813	-23.39	259	-32.38
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8,699	-99.52	818	-99.60
2025-07-15	13F	Peddock Capital Advisors, Llc		5,420	-20.92	494	-36.26
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-04-24	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		13,894	-0.44	1,267	-19.76
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		238,186	-0.59	21,954	-12.17
2025-04-29	13F	Financial Network Wealth Management LLC		3,437	-7.61	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-11	13F	Busey Wealth Management		5,090	-0.59	464	-19.86
2025-08-08	13F	Intech Investment Management Llc		7,640	-35.98	697	-48.44
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,595	-30.64	1,092	-34.75
2025-08-01	13F	Koss-Olinger Consulting, LLC		19,841	-2.64	1,810	-21.55
2025-08-11	13F	WPG Advisers, LLC		25	-21.88	2	-33.33
2025-08-12	13F	Pathstone Holdings, LLC		38,506	-28.54	3,513	-42.31
2025-07-09	13F	Goelzer Investment Management, Inc.		2,213	-8.74	202	-26.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,446	-4.02	406	-22.71
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		85,690	-8.64	7,816	-26.38
2025-08-15	13F	Chapman Financial Group, Llc		2,389	-78.23	218	-81.45
2025-08-19	13F	Asset Dedication, LLC		66	-67.16	6	-72.73
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		255,810	-1.25	23	-20.69
2025-05-15	13F	Prosight Management, LP		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		795	-40.23	73	-48.57
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-14	13F	Fmr Llc		120,359	-41.60	10,978	-52.93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,597	-7.58	371	-13.15
2025-08-14	13F	Group One Trading, L.p.	Call	4,000	-35.48	365	-48.07
2025-08-14	13F	Group One Trading, L.p.		1,663	-17.67	152	-33.77
2025-08-13	13F	Walleye Capital LLC	Put	6,900	-44.35	629	-55.17
2025-08-05	13F	Tiaa Trust, National Association		6,052	-1.40	552	-20.46
2025-08-13	13F	Walleye Capital LLC		2,822	-64.72	257	-71.60
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		121,523	-4.47	11,084	-23.01
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,716	-3.88	343	-15.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		62,039	-1.06	5,659	-20.26
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		40,384	-24.92	4	-50.00
2025-08-12	13F	Jefferies Financial Group Inc.		6,800	-76.13	620	-80.77
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,761	-71.95	1,418	-74.04
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		76,827	-0.30	7,007	-19.65
2025-08-14	13F	EP Wealth Advisors, Inc.		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,117	-2.32	284	-21.33
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,307	-0.90	547	-6.83
2025-08-08	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		100	-8.26	9	-25.00
2025-08-14	13F	CIBC Asset Management Inc		27,720	-8.16	2,528	-25.97
2025-08-15	13F	E Fund Management Co., Ltd.		3,265	-0.88	298	-20.16
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,350	-16.96	214	-33.12
2025-08-11	13F	Bridger Management, Llc		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		95	-39.10	9	-52.94
2025-08-14	13F	Citadel Advisors Llc	Call	69,300	-50.61	6,321	-60.20
2025-08-14	13F	Citadel Advisors Llc	Put	34,700	-15.37	3,165	-31.81
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,782	-56.30	801	-64.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,553	-2.77	780	-21.61
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		43,386	-0.29	3,957	-19.64
2025-08-05	13F	Dunhill Financial, LLC		7	-86.00	1	-100.00
2025-07-29	13F	Applied Finance Capital Management, LLC		4,882	-8.15	445	-18.94
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-08	13F	Gradient Investments LLC		185,733	-1.15	16,941	-20.34
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		40,446	-54.07	3,689	-62.98
2025-08-12	13F	Nuveen, LLC		1,234,715	-10.36	112,618	-27.76
2025-08-12	13F	New World Advisors LLC		0	-100.00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		108,295	-2.29	9,878	-21.26
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		11,160	-47.26	1,018	-57.52
2025-08-14	13F	Quantinno Capital Management LP		24,261	-71.98	2,213	-77.43
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18,406	-2.72	2	-50.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,493	-4.45	227	-23.05
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		83,139	-0.49	7,583	-19.80
2025-08-08	13F	Crossmark Global Holdings, Inc.		12,062	-6.18	1,100	-24.40
2025-08-19	13F	Cape Investment Advisory, Inc.		51	-49.00	5	-63.64
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		6,832	-2.84	623	-21.64
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		42	-2.33	4	-25.00
2025-08-14	13F	Ariel Investments, Llc		253,190	-15.58	23,093	-31.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,269	-6.52	845	-24.69
2025-05-19	13F/A	Optimize Financial Inc		0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		348	-12.78	32	-31.11
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		118	-28.92	11	-44.44
2025-08-12	13F	Ci Investments Inc.		3,859	-2.48	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,541	-5.32	414	-23.62

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

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

Kepemilikan Institusional dan Dana - Penjual

Other Listings