CB1A Kepemilikan Institusional, Penjual - Constellation Brands, 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	SG Americas Securities, LLC		16,476	-38.27	3	-50.00
2025-05-08	13F	Asset Planning,Inc		0	-100.00	0
2025-07-09	13F	DLK Investment Management, LLC		30,794	-1.86	5,010	-13.01
2025-08-08	13F	Intech Investment Management Llc		29,240	-50.81	4,757	-56.40
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		103,455	-2.44	16,830	-13.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,289	-8.91	408	-7.48
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-04-14	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,892	-15.66	796	-49.56
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		112,774	-3.12	18,346	-14.11
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,855	-0.53	953	-11.85
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-11	13F	Anb Bank		5,217	-0.32	849	-11.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		63,216	-2.62	10,284	-13.68
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		265	-18.96	43	-28.33
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		8,686	-1.58	1,413	-12.72
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		21	-68.18	3	-75.00
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,554	-1.27	253	-12.50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,267	-19.92	369	-29.09
2025-08-27	NP	HCMAX - Hillman Value Fund		16,400	-18.81	2,668	-28.06
2025-04-10	13F	Beacon Financial Group		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		9,123	-20.56	1,484	-29.57
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		239,377	-15.59	38,942	-25.18
2025-08-12	13F	Manchester Capital Management LLC		621	-17.53	101	-26.81
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		190	-3.06	31	-14.29
2025-07-10	13F	Triangle Securities Wealth Management		6,849	-3.67	1,114	-14.57
2025-07-08	13F	Everpar Advisors Llc		1,617	-14.67	263	-24.21
2025-08-04	13F	Strs Ohio		3,123	-91.13	508	-92.14
2025-07-15	13F	Alpha Omega Wealth Management LLC		10,266	-6.90	1,670	-17.45
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-04-16	13F	NorthCrest Asset Manangement, LLC		0	-100.00	0
2025-04-24	13F	Pacific Global Investment Management Co		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		0	-100.00	0	-100.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,918	-8.48	637	-18.85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		120	-6.25	20	-17.39
2025-07-23	13F	Maryland State Retirement & Pension System		6,351	-14.74	1,033	-24.43
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		492	-9.89	88	-8.42
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		238,393	-2.38	38,782	-13.47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		7,105	-21.17	1,304	-34.56
2025-08-06	13F	Golden State Wealth Management, LLC		381	-60.48	62	-64.77
2025-08-14	13F	Shay Capital LLC	Call	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		179,644	-1.03	29,224	-12.27
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		8,608	-21.74	1,400	-30.62
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-690	-13.75	-112	-23.29
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,043	-18.10	1,508	-15.04
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		85,124	-9.16	13,848	-19.48
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		208	-5.45	34	-17.50
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,918	-0.21	475	-11.57
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		24,257	-11.15	3,946	-21.24
2025-07-29	13F	Chicago Partners Investment Group LLC		2,064	-9.99	364	-16.55
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-12	13F	Camden National Bank		48,073	-27.98	7,821	-36.16
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		136,448	-44.18	22	-50.00
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		376	-36.81	61	-44.04
2025-08-11	13F	Banque Cantonale Vaudoise		2,819	-1.54	0
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		6,798	-1.28	1,106	-12.51
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0	-100.00
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,410	-5.64	555	-16.44
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		28,478	-5.81	5	-20.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		9,700	-64.07	1,729	-73.64
2025-08-26	NP	Profunds - Profund Vp Bull		133	-18.90	22	-30.00
2025-08-14	13F	Millennium Management Llc	Call	41,200	-1.67	6,702	-12.84
2025-08-14	13F	Millennium Management Llc	Put	31,900	-16.49	5,189	-25.98
2025-07-24	13F	Jfs Wealth Advisors, Llc		71	-19.32	12	-31.25
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		9,163	-0.80	1,491	-12.09
2025-08-05	13F	Key FInancial Inc		843	-0.35	137	-11.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,877	-5.01	305	-15.75
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		7,140	-0.89	1,352	-17.16
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,774		-326
2025-07-17	13F	Park Place Capital Corp		16	-97.07	3	-98.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,640	-6.29	308	-2.85
2025-08-12	13F	Rhumbline Advisers		298,323	-1.53	48,531	-12.71
2025-07-17	13F	Greenleaf Trust		1,541	-17.46	251	-26.90
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		12	-99.88	2	-99.89
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		2,429	-22.69	395	-43.08
2025-05-15	13F	Connecticut Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		8,137	-94.22	1,324	-94.88
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,223	-2.46	850	-13.54
2025-08-05	13F	State Of Michigan Retirement System		41,658	-1.19	6,777	-12.41
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		6,316	-5.35	1,028	-16.09
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12,469	-10.87	2,223	-9.45
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-16,000		-2,893
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		12,321	-0.69	2,197	0.87
2025-08-18	13F	Tactive Advisors, LLC		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		1,426	-92.24	262	-94.12
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Hillman Capital Management, Inc.		18,310	-16.65	2,979	-26.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,317	-6.46	214	-17.05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		54,474	-15.25	8,862	-24.87
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,286	-15.33	372	-25.05
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,341	-13.55	381	-23.39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,445	-5.00	235	-15.77
2025-08-12	13F	Wealth Advisors of Iowa, LLC		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		203	-45.28	33	-51.47
2025-08-08	13F	KBC Group NV		38,456	-74.04	6	-77.78
2025-08-13	13F	Amundi		472,879	-9.47	82,219	-13.27
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		15,168	-22.23	2,467	-31.07
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-2,013	-54.77	-359	-54.16
2025-08-05	13F	Dillon & Associates Inc		5,394	-69.80	1	-100.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		1,466	-91.69	238	-92.65
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	2Xideas AG		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		48,592	-1.17	7,905	-12.40
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-17	13F	Wd Rutherford Llc		40	-98.35	7	-98.65
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,269	-0.13	20,216	-11.47
2025-07-09	13F	Gateway Investment Advisers Llc		80,966	-0.48	13,172	-11.78
2025-08-12	13F	Mmbg Investment Advisors Co.		32,971	-2.65	5,364	-13.71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		5,604	-1.01	1,051	2.64
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		90,800	-55.15	15	-62.16
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,799	-48.68	514	-57.43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		651	-9.96	116	-7.94
2025-05-12	13F	Wbh Advisory Inc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		92	-29.23	15	-39.13
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		163	-1.81	27	-13.33
2025-04-08	13F	Burns J W & Co Inc/ny		0	-100.00	0
2025-05-15	13F	Bnp Paribas		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48,500	-4.53	7,890	-15.37
2025-08-14	13F	Soros Capital Management Llc		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		113	-47.44	18	-53.85
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		66,221	-6.74	10,773	-17.34
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		121	-55.51	22	-63.33
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,903	-51.81	4,020	-59.99
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		39,504	-22.80	7,250	-35.89
2025-08-04	13F	HBK Sorce Advisory LLC		9,881	-5.10	1,607	-15.86
2025-08-14	13F/A	Skopos Labs, Inc.		702	-40.66	114	-47.47
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		122,771	-20.21	19,972	-29.27
2025-07-22	13F	Grimes & Company, Inc.		26,539	-15.15	4,317	-24.78
2025-08-13	13F	Mackenzie Financial Corp		53,567	-6.82	8,714	-17.40
2025-04-21	13F	Spirit Of America Management Corp/ny		0	-100.00	0	-100.00
2025-08-14	13F	Bragg Financial Advisors, Inc		1,474	-17.05	240	-26.69
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		6,417	-4.75	1,203	-1.23
2025-07-29	13F	S-Bank Fund Management Ltd		388	-10.19	63	-20.25
2025-08-13	13F	Lido Advisors, LLC		19,944	-57.25	3,244	-62.11
2025-08-05	13F	Tsfg, Llc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		89,527	-32.54	14,564	-40.20
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-07-17	13F	Neumann Capital Management, LLC		4,937	-3.89	803	-14.76
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,440	-12.20	234	-22.00
2025-08-14	13F	CIBC World Markets Inc.		19,727	-1.23	3,209	-12.44
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		898,797	-8.77	146,216	-19.13
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		2,841	-87.00	462	-88.48
2025-07-08	13F/A	Salem Investment Counselors Inc		397	-23.95	65	-32.63
2025-07-28	NP	VCGAX - Growth & Income Fund		0	-100.00	0	-100.00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		0	-100.00	0	-100.00
2025-07-08	13F	Legacy Private Trust Co.		6,239	-40.81	1,015	-47.57
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Addison Capital Co		16,186	-0.98	2,633	-12.23
2025-08-14	13F	Royal Bank Of Canada		1,260,103	-6.13	204,994	-16.79
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		0	-100.00	0	-100.00
2025-07-28	NP	VCIGX - Dividend Value Fund		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		2,823	-51.50	459	-57.66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,034	-21.28	494	-30.27
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		83	-68.68	15	-74.14
2025-07-08	13F	Atlas Brown,Inc.		3,466	-0.43	564	-11.76
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	-100.00	0	-100.00
2025-07-24	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		0	-100.00	0	-100.00
2025-04-23	13F	Nova R Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		61,037	-15.26	10	-30.77
2025-08-08	13F	Flaharty Asset Management, LLC		200	-6.98	33	-17.95
2025-07-24	13F	IFP Advisors, Inc		409	-92.90	233	-77.96
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,246	-3.19	596	-19.70
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
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		32,315	-3.56	6,060	0.03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-265		-43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		221	-2.21	39	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,018	-1.20	979	-12.35
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		82,448	-0.78	13,413	-12.05
2025-08-14	13F	Atomi Financial Group, Inc.		1,338	-3.95	218	-14.90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,787	-7.49	2	0.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		204	-3.77	33	-13.16
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-68		-11
2025-07-18	13F	Ami Asset Management Corp		90,990	-40.67	14,802	-47.41
2025-07-28	13F	Twin Tree Management, LP		71,906	-57.16	11,698	-62.03
2025-08-05	13F	Welch & Forbes Llc		5,041	-84.96	820	-86.67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		611	-3.63	99	-14.66
2025-05-27	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		6,099	-1.42	1,119	-18.14
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-08	13F	National Pension Service		258,987	-8.69	42,132	-19.05
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,794	-0.88	1,431	-12.16
2025-05-05	13F	Arrow Financial Corp		0	-100.00	0
2025-05-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		9,576	-68.37	1,558	-71.97
2025-08-08	13F	Advisors Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		20,332	-3.03	3,308	-14.04
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-07-21	13F	HighMark Wealth Management LLC		2	-94.12	0	-100.00
2025-08-14	13F	Sei Investments Co		194,300	-7.85	31,609	-18.31
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,436	-3.87	1,047	-14.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,886	-7.62	469	-18.15
2025-08-13	13F	Garner Asset Management Corp		3,967	-9.78	645	-19.98
2025-08-14	13F	Investment Management Corp of Ontario		3,955	-13.17	643	-22.99
2025-08-04	13F	Fisher Funds Management LTD		21,311	-10.00	3,467	-20.23
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33,567	-1.18	5,461	-12.40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,675	-1.21	1,899	-12.41
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-05-06	13F	Tufton Capital Management		0	-100.00	0	-100.00
2025-08-08	13F	Atlantic Trust, LLC		941	-8.64	153	-18.62
2025-08-07	13F	Hughes Financial Services, LLC		6	-60.00	1	-50.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		33	-8.33	5	-16.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		11,562	-40.33	1,881	-47.13
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-04-25	13F	Naviter Wealth, LLC		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34,388	-11.59	6,449	-8.29
2025-04-01	13F	First Financial Bank - Trust Division		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		597,996	-67.63	97,282	-71.31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		120	-6.98	23	-4.35
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		24,518	-5.87	3,989	-16.57
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-05-09	13F	Leeward Financial Partners, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-07-08	13F	Canandaigua National Trust Co of Florida		5,573	-1.42	907	-12.63
2025-08-14	13F	Parvin Asset Management, LLC		4,525	-2.69	736	-13.72
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-05-07	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-06-27	NP	TWCIX - Select 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		194,900	-12.56	36,552	-9.30
2025-05-01	13F	Barry Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		254,266	-5.11	41,364	-15.89
2025-08-12	13F	NWF Advisory Services Inc.		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,151	-4.96	1,341	-1.40
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		26,597	-2.25	4,327	-13.36
2025-08-13	13F	MetLife Investment Management, LLC		38,628	-4.38	6,284	-15.23
2025-08-14	13F	Axa S.a.		4,259	-55.78	693	-60.84
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,106	-59.97	993	-64.52
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		179	-71.94	29	-76.07
2025-08-12	13F	Legal & General Group Plc		764,786	-8.71	124,415	-19.08
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13,466	-45.14	2,525	-43.09
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,503	-5.52	11,795	-16.25
2025-08-06	13F	Cetera Trust Company, N.A		250	-28.57	41	-37.50
2025-08-06	13F	New Millennium Group LLC		97	-5.83	16	-16.67
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		115,990	-11.11	18,869	-21.21
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
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		14,425	-3.46	2,705	0.15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-109,276	271.50	-17,777	229.33
2025-05-13	13F	Cladis Investment Advisory, LLC		0	-100.00	0
2025-04-17	13F	Brighton Jones Llc		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		4,671	-4.81	760	-15.56
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,529	-3.08	574	-14.07
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,864	-26.06	350	-40.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		193	-9.81	31	-20.51
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		24,143	-29.07	3,927	-37.13
2025-05-09	13F	Aviso Wealth Management		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		2,946	-19.31	479	-28.51
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		0	-100.00	0	-100.00
2025-05-13	13F	German American Bancorp, Inc.		0	-100.00	0
2025-04-30	13F	Chemung Canal Trust Co		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		34,531	-33.77	5,617	-41.29
2025-08-20	13F	Kentucky Retirement Systems		10,085	-6.14	1,641	-16.79
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-07-16	13F	Diamant Asset Management, Inc.		2,345	-7.86	381	-18.42
2025-07-30	13F	Securian Asset Management, Inc		7,868	-3.77	1,280	-14.73
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		4,800	-5.88	781	-16.58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,675	-5.59	923	-16.32
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		107,975	-0.29	17,565	-11.62
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-05-13	13F	Saiph Capital, LLC		0	-100.00	0
2025-04-23	13F	Archford Capital Strategies, LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		53,258	-10.02	8,664	-20.24
2025-05-14	13F	HMS Capital Management, LLC		0	-100.00	0	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		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		2,939	-19.94	551	-16.89
2025-05-01	13F	B & T Capital Management DBA Alpha Capital Management		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,683	-8.68	274	-19.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,808	-4.45	1,758	-15.28
2025-04-29	13F	Hm Payson & Co		4,575	-22.13	840	-35.36
2025-08-14	13F	Fayez Sarofim & Co		9,250	-25.10	1,505	-33.63
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		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		938,818	-2.05	152,727	-13.18
2025-08-15	13F	State of Tennessee, Treasury Department		79,439	-1.04	12,923	-12.28
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-12	13F	Cooper/haims Advisors, Llc		3,010	-2.11	490	-13.30
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,451	-62.51	1,074	-66.25
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,448	-3.57	1,959	0.05
2025-08-05	13F	Nicholas Company, Inc.		48,400	-0.03	7,874	-11.39
2025-07-25	NP	AMCPX - AMCAP FUND Class A		888,291	-27.21	158,373	-26.06
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,118	-7.30	199	-5.69
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		103,652	-16.01	17	-27.27
2025-07-07	13F	Douglas Lane & Associates, LLC		97,439	-30.21	15,851	-38.14
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		820	-15.72	133	-25.28
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,335	-1.87	1,356	-12.97
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,392	-3.20	714	-14.18
2025-08-13	13F	Qtron Investments LLC		1,285	-38.19	209	-45.14
2025-08-13	13F	Ostrum Asset Management		8,296	-0.07	1,350	-11.42
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,142,779	-4.99	511,267	-15.78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		85	-3.41	14	-18.75
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-08-12	13F	Landing Point Financial Group, LLC		1,320	-5.10	215	-16.08
2025-08-13	13F	Bridgewater Associates, LP		8,233	-28.07	1,339	-36.24
2025-07-30	13F	D.a. Davidson & Co.		49,814	-1.25	8,104	-12.48
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		4,246	-0.86	691	-12.21
2025-04-17	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-05-15	13F	Buckley Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		89,722	-1.13	14,596	-12.36
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		43,775	-31.49	8,210	-44.70
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		252,624	-36.14	41,097	-43.39
2025-08-11	13F	Intrust Bank Na		2,520	-4.83	410	-15.67
2025-05-06	13F	Birchcreek Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		565	-0.53	92	-12.50
2025-08-05	13F	Sigma Planning Corp		1,659	-14.48	270	-24.23
2025-07-22	13F	Eads & Heald Wealth Management		3,173	-17.90	1
2025-07-24	13F	Ramirez Asset Management, Inc.		500	-16.67	81	-26.36
2025-08-04	13F	Assetmark, Inc		3,679	-35.25	599	-42.61
2025-07-11	13F	WealthBridge Investment Counsel Inc.		23,045	-10.49	4	-25.00
2025-07-22	13F	Belpointe Asset Management LLC		1,623	-4.19	264	-14.84
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,211	-32.42	1	0.00
2025-07-02	13F	Jacobs & Co/ca		24,578	-26.85	4	-50.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		40,821	-2.97	6,641	-13.99
2025-07-31	13F	Leeward Investments, LLC - MA		33,703	-2.45	5,483	-13.53
2025-05-12	13F	Sandy Spring Bank		7,696	-38.35	1,412	-48.80
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		424	-20.90	77	-38.71
2025-08-14	13F/A	Rockefeller Capital Management L.P.		82,433	-1.03	13,410	-12.27
2025-08-15	13F/A	Rakuten Securities, Inc.		113	-37.57	18	-45.45
2025-07-29	13F	Activest Wealth Management		5	-28.57	1	-100.00
2025-08-15	13F	Morgan Stanley		2,858,560	-13.78	465,031	-23.57
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Iron Financial, LLC		4,671	-0.23	760	-11.64
2025-07-07	13F	Bangor Savings Bank		7,655	-4.55	1,245	-15.36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9,379	-73.15	1,526	-76.21
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,130	-2.48	672	-13.64
2025-08-14	13F	Two Sigma Investments, Lp		22,403	-87.49	3,645	-88.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		144,944	-0.39	23,579	-11.71
2025-07-17	13F	Oakworth Capital, Inc.		133	-24.00	22	-34.37
2025-07-22	13F	Checchi Capital Advisers, LLC		1,373	-7.98	223	-18.32
2025-05-15	13F	Waters Parkerson & Co., Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		983	-14.67	160	-24.64
2025-04-30	13F	Navalign, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		1,641	-26.81	0
2025-05-15	13F	Darsana Capital Partners LP		0	-100.00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		24,703	-21.15	4,019	-30.11
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		773	-10.84	126	-21.38
2025-05-15	13F	Scholtz & Company, Llc		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		9,542	-3.12	1,552	-14.11
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59,743	-17.43	11,204	-14.36
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		61,614	-10.50	11,555	-7.17
2025-08-12	13F	LPL Financial LLC	Call	0	-100.00	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		34,577	-18.36	5,625	-27.64
2025-07-24	13F	Blair William & Co/il		15,646	-5.97	2,545	-16.64
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,226	-26.94	3	-50.00
2025-08-14	13F	UBS Group AG	Call	45,500	-6.57	7,402	-17.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		80,624	-20.66	13,116	-29.67
2025-08-07	13F	Profund Advisors Llc		1,990	-22.42	324	-31.28
2025-04-21	13F	Shelton Wealth Management, Llc		0	-100.00	0
2025-04-23	13F	Mattern Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,200	-0.36	358	-11.85
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-07-29	13F	TFC Financial Management		10	-84.38	2	-90.91
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,698	-6.34	276	-16.87
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		25,237	-24.90	4,106	-33.43
2025-08-14	13F	Glen Eagle Advisors, LLC		175	-9.33	28	-20.00
2025-04-22	13F	Hubbell Strickland Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,877	-3.10	631	-14.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		362	-10.17	59	-20.55
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		203	-1.93	36	0.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		10,551	-42.27	1,716	-48.84
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,939	-42.90	478	-49.36
2025-07-15	13F	Cigna Investments Inc /new		1,325	-16.67	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		436	-5.63	71	-16.67
2025-08-07	13F	Sierra Ocean, Llc		21	-61.82	3	-70.00
2025-07-15	13F	Ballentine Partners, LLC		2,627	-15.50	427	-25.09
2025-08-08	13F	Kingsview Wealth Management, LLC		4,413	-5.16	718	-15.94
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,600	-38.46	260	-45.49
2025-08-12	13F	Cornerstone Capital, Inc.		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		11,442	-10.76	1,861	-20.91
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-171		-28
2025-08-14	13F	Aureus Asset Management, LLC		18,053	-1.58	2,937	-12.77
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		6,563	-3.00	1,068	-14.02
2025-08-13	13F	Pictet Asset Management Holding SA		71,240	-15.52	11,589	-25.12
2025-08-14	13F	Peapack Gladstone Financial Corp		6,726	-10.94	1	0.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,617	-3.65	1,076	-14.60
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14,592	-3.26	2,602	-1.74
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,754	-6.36	611	-17.01
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		4,283	-1.09	697	-12.34
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		59	-55.30	10	-62.50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,967	-1.33	483	-12.52
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-04-08	13F	Marion Wealth Management		0	-100.00	0
2025-04-23	13F	E&G Advisors, LP		0	-100.00	0	-100.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		6,091	-1.25	991	-12.47
2025-08-14	13F	Sirios Capital Management L P		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-16	13F	Spinnaker Investment Group, LLC		1,536	-4.60	250	-15.59
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2,951	-1.57	480	-12.73
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		47,618	-19.45	8,930	-16.44
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		57	-89.10	10	-91.30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		23,098	-2.80	3,758	-13.83
2025-08-13	13F	First Trust Advisors Lp		27,189	-89.38	4,423	-90.59
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		19,660	-63.86	3,198	-67.96
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,889	-20.66	307	-29.59
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		457	-0.87	81	1.25
2025-05-22	NP	PENN SERIES FUNDS INC - Large Core Value Fund		8,234	-2.41	1,511	-18.94
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		86,607	-25.28	14,089	-33.76
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,290	-1.34	373	-12.47
2025-08-14	13F	Schear Investment Advisers, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25,592	-3.37	4,163	-14.34
2025-08-06	13F	AE Wealth Management LLC		1,467	-2.65	239	-13.77
2025-08-11	13F	Madison Asset Management, LLC		40,900	-5.76	6,654	-16.46
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		72	-4.00	13	-23.53
2025-08-11	13F	WPG Advisers, LLC		224	-5.08	36	-16.28
2025-08-13	13F	Federated Hermes, Inc.		2,834	-31.21	461	-39.02
2025-07-23	13F	Hardy Reed LLC		1,239	-1.04	202	-12.23
2025-08-12	13F	Global Retirement Partners, LLC		2,038	-16.17	331	-38.36
2025-08-11	13F	Independent Advisor Alliance		1,603	-21.34	261	-30.48
2025-07-23	13F	HMV Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,084	-1.79	60,634	-0.23
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		11,028	-16.71	1,794	-26.14
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,841	-4.43	1,113	-39.60
2025-08-14	13F	Balyasny Asset Management Llc	Put	60,000	-38.46	9,761	-45.45
2025-08-04	13F	Keybank National Association/oh		3,637	-56.37	592	-61.35
2025-08-08	13F	Oak Harvest Investment Services		8,227	-5.48	1,338	-16.22
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		474	-65.10	77	-69.08
2025-08-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-13	13F	WealthTrust Axiom LLC		0	-100.00	0
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		21,774	-1.98	3,542	-13.10
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4,444	-2.48	723	-13.64
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,825	-24.30	460	-32.89
2025-07-08	13F	Davis Investment Partners, LLC		1,400	-11.34	233	-21.36
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,642	-18.83	267	-28.03
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	-100.00	0	-100.00
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		290,536	-25.43	47,264	-33.90
2025-04-29	13F	Conning Inc.		0	-100.00	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-11	13F	Oder Investment Management, LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,805	-11.68	515	-26.68
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		125	-5.30	23	-28.12
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-04-15	13F	Curbstone Financial Management Corp		0	-100.00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		905,639	-3.53	147,329	-14.48
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		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		2,856	-20.42	465	-29.48
2025-08-13	13F	First National Advisers, LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		32,847	-1.64	5,344	-12.81
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		757	-34.69	123	-41.98
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,470	-7.49	402	-18.00
2025-04-09	13F	Baxter Bros Inc		0	-100.00	0
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		1,064	-20.72	190	-19.57
2025-07-09	13F	LifePlan Financial, LLC		3,169	-11.51	516	-21.61
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		9,688	-4.06	1,727	-2.54
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,100	-48.75	667	-54.63
2025-07-17	13F	TBH Global Asset Management, LLC		8,949	-7.89	1,456	-18.40
2025-07-22	13F	Valeo Financial Advisors, LLC		12,238	-10.79	1,991	-20.94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		505	-6.83	82	-17.17
2025-08-08	13F	Citizens Financial Group Inc/ri		11,313	-11.87	1,840	-21.87
2025-08-12	13F	Franklin Resources Inc		56,961	-33.94	9,266	-41.44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44,633	-4.48	7,261	-15.33
2025-08-14	13F	Nomura Holdings Inc		4,661	-5.13	758	-15.87
2025-08-06	13F	Souders Financial Advisors		1,906	-40.75	310	-47.46
2025-05-06	13F	Tempus Wealth Planning, LLC		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		6,934	-4.88	1,128	-15.63
2025-04-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,911	-25.00	31,678	-22.20
2025-07-21	13F	Ashton Thomas Securities, Llc		1,383	-4.09	225	-14.83
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		4,974	-51.83	913	-60.04
2025-07-14	13F	Farmers Trust Co		0	-100.00	0
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		0	-100.00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1,724	-14.40	281	-24.12
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		586	-13.82	95	-23.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,707	-43.81	278	-50.27
2025-08-29	NP	CVRD - Madison Covered Call ETF		5,800	-30.12	944	-38.08
2025-08-14	13F	Two Sigma Advisers, Lp		4,600	-86.39	748	-87.94
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		63,385	-3.21	10,311	-14.20
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-04-15	13F	Alhambra Investment Partners LLC		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		15,100	-31.67	2,456	-39.43
2025-04-11	13F	Pitti Group Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		506	-13.65	82	-23.36
2025-08-11	13F	Citigroup Inc	Call	18,400	-73.10	2,993	-76.16
2025-08-11	13F	Citigroup Inc		241,160	-16.49	39,232	-25.97
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-05-13	13F	Boston Family Office Llc		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	10,000	-85.29	1,627	-86.97
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,018	-73.96	328	-76.93
2025-08-04	13F	Waterfront Wealth Inc.		5,144	-3.13	837	-14.17
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-14	13F	First Manhattan Co		16,443	-12.82	2,675	-22.74
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Narwhal Capital Management		26,832	-13.57	4,365	-23.38
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2,036		-331
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,762,844	-0.28	330,604	3.44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,679	-262.43	-1,575	-219.60
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,483	-5.53	653	-1.95
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-01	13F	Trust Investment Advisors		4,713	-6.69	767	-17.28
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65,941	-2.58	12,367	1.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-294		-48
2025-08-04	13F	Spire Wealth Management		894	-20.60	145	-29.61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,370	148.38	-874	120.45
2025-08-12	13F	CIBC Private Wealth Group, LLC		5,445	-47.17	886	-49.77
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		40	-50.00	7	-57.14
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,660	-4.63	758	-15.40
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		357	-49.58	65	-63.01
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,033	-32.64	331	-40.33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,513	-1.30	246	-12.46
2025-07-31	13F	Wealthfront Advisers Llc		4,309	-35.13	701	-42.58
2025-08-15	13F	Kestra Advisory Services, LLC		16,967	-8.10	2,760	-18.54
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		904	-2.38	147	-13.02
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		863	-4.22	154	-3.16
2025-08-14	13F	Price T Rowe Associates Inc /md/		232,199	-37.14	38	-44.78
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,632	-24.95	754	-33.48
2025-08-05	13F	iA Global Asset Management Inc.		3,475	-67.51	1	-100.00
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0	-100.00
2025-08-14	13F	Promus Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		1,400,989	-13.04	227,913	-22.92
2025-08-08	13F	Meridian Wealth Management, LLC		1,869	-6.46	304	-16.94
2025-07-28	13F	Patten & Patten Inc/tn		11,258	-40.15	1,831	-46.94
2025-08-25	13F/A	Neuberger Berman Group LLC		13,774	-87.57	2,241	-88.99
2025-08-14	13F	Bank Of America Corp /de/	Put	17,000	-55.15	2,766	-60.24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49,507	-1.25	8,054	-12.47
2025-07-14	13F	Golden State Equity Partners		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		273,473	-8.13	44,489	-18.56
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		25,525	-1.15	4,152	-12.37
2025-07-15	13F	Accurate Wealth Management, LLC		1,299	-0.15	224	-7.47
2025-08-13	13F	BLI - Banque de Luxembourg Investments		149,560	-27.67	24,122	-36.39
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	-100.00	0
2025-07-30	13F	Patten Group, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		1	-87.50	0	-100.00
2025-08-12	13F	Diamond Hill Capital Management Inc		122,771	-20.21	19,972	-29.27
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	-100.00	0	-100.00
2025-05-09	13F	RiverGlades Family Offices LLC		0	-100.00	0
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,872	-31.83	467	-39.59
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		3,468	-1.25	564	-12.42
2025-08-13	13F	Cerity Partners LLC		68,033	-35.24	11,068	-42.60
2025-08-06	13F	Nvwm, Llc		3	-62.50	0	-100.00
2025-05-07	13F	Keyvantage Wealth, Llc		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		3,063	-0.13	498	-11.39
2025-08-14	13F	Integrated Wealth Concepts LLC		9,448	-19.54	1,537	-28.69
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-1,200		-217
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-07-25	13F	Cwm, Llc		4,709	-25.60	1	-100.00
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-04-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		1,433	-18.16	233	-27.41
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-14	13F	Investment House Llc		0	-100.00	0
2025-07-16	13F	Old Port Advisors		1,483	-2.18	241	-13.31
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		10,164	-20.33	1,653	-29.39
2025-04-17	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		11,282	-25.75	1,835	-34.18
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		55,982	-35.62	9,107	-42.93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,361	-22.18	243	-20.92
2025-08-14	13F	CIBC Asset Management Inc		22,471	-7.69	3,656	-18.18
2025-07-28	NP	VSTIX - Stock Index Fund		20,065	-2.00	3,577	-0.45
2025-07-29	13F	Koshinski Asset Management, Inc.		1,712	-7.96	279	-18.48
2025-08-07	13F	Guidance Capital, Inc		1,455	-6.79	242	-17.18
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,687	-4.72	762	-15.52
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-09	13F	Sandy Cove Advisors, LLC		1,563	-0.57	254	-11.81
2025-07-08	13F	Ransom Advisory, Ltd		635	-23.95	103	-32.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,795	-4.29	2,081	-15.17
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		7,655	-2.10	1,245	-13.18
2025-07-16	13F	Banque Pictet & Cie Sa		7,060	-7.11	1,149	-17.65
2025-08-13	13F	Copley Financial Group, Inc.		1,851	-3.69	301	-14.49
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		92	-12.38	15	-26.32
2025-07-21	13F	Copeland Capital Management, LLC		0	-100.00	0	-100.00
2025-04-21	13F	Alta Capital Management Llc/		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		20,400	-77.17	3,637	-76.81
2025-04-28	13F	Xcel Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Radnor Capital Management, LLC		7,493	-0.86	1	0.00
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		319	-55.45	52	-61.07
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,185	-4.82	193	-15.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,519	-7.31	1,061	-17.83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-43,718	187.11	-7,112	154.55
2025-07-18	13F	Truist Financial Corp		49,266	-9.19	8,015	-19.50
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,325	-1.85	216	-12.96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22,453	-6.54	3,653	-17.15
2025-08-12	13F	Venator Management LLC		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		1,477	-41.53	240	-48.16
2025-08-12	13F	Mcdonald Partners Llc		6,344	-7.59	1,041	-18.11
2025-08-14	13F	Alliancebernstein L.p.		170,920	-91.19	27,805	-92.19
2025-05-14	13F	B&D White Capital Company, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		36,750	-7.63	5,979	-18.12
2025-07-28	13F	Mutual Advisors, LLC		6,126	-10.03	1,075	-14.82
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		52	-62.59	10	-64.00
2025-08-15	13F	44 Wealth Management Llc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		3,574	-8.78	1
2025-05-15	13F	Copperleaf Capital, LLC		0	-100.00	0	-100.00
2025-04-17	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		4,696	-7.83	764	-18.40
2025-08-14	13F	Scientech Research LLC		3,239	-35.87	527	-43.20
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		371	-78.92	66	-78.57
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,319	-40.18	1,516	-46.97
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		847	-42.30	0
2025-07-16	13F	Signaturefd, Llc		1,837	-23.27	299	-32.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		32,344	-14.48	5,262	-24.20
2025-07-30	13F	Rehmann Capital Advisory Group		1,494	-50.61	243	-56.22
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-05-06	13F	PFG Advisors		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		1,811,798	-4.18	294,743	-15.06
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		129,137	-35.26	21,008	-42.61
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		140,167	-1.20	22,802	-12.42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,640	-94.62	592	-96.60
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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		0	-100.00	0	-100.00
2025-05-13	13F	Journey Advisory Group, LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		17,628,845	-4.28	2,867,861	-15.15
2025-07-30	13F	Granite Harbor Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Grassi Investment Management		39,589	-3.42	6	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,398	-5.03	1,204	-15.82
2025-08-13	13F	Hsbc Holdings Plc		293,798	-4.02	47,793	-14.87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68,738	-0.17	11,182	-11.51
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		9,486	-59.70	1,543	-64.27
2025-08-14	13F	Sit Investment Associates Inc		32,468	-14.43	5	-16.67
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,309	-29.17	433	-26.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		34,335	-2.00	5,586	-13.13
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		19,265	-4.13	3,613	-0.58
2025-04-29	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,701	-8.50	2,580	-33.35
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,433	-29.17	396	-37.30
2025-08-08	13F	Wealth Alliance		0	-100.00	0	-100.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		15,963	-0.24	2,597	-11.58
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,683	-3.06	2,261	-1.52
2025-05-14	13F	TD Capital Management LLC		0	-100.00	0
2025-05-15	13F	Nippon Life Global Investors Americas, Inc.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		1,020	-70.34	166	-73.69
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		88,600	-27.14	16,616	-24.42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	141	-13.50	2,294	-23.34
2025-08-14	13F	Quantitative Investment Management, LLC		3,247	-95.02	1	-100.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,693	-90.04	275	-91.19
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		17,053	-20.43	2,774	-29.45
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-04-14	13F	Hickory Point Bank & Trust		0	-100.00	0
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-07-25	13F	Tranquility Partners, LLC		0	-100.00	0
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		375,326	-35.03	61,058	-42.41
2025-08-20	13F	Monarch Capital Management Inc/		0	-100.00	0
2025-05-15	13F	Searle & Co.		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-04-16	13F	Ccm Investment Advisers Llc		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1	-93.33	0	-100.00
2025-08-07	13F	Commerce Bank		18,485	-17.78	3,007	-27.10
2025-05-14	13F	Purus Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	-50.00	0
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,273	-9.00	1,739	-5.59
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		6,062	-32.91	1	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,556	-0.77	277	0.73
2025-08-14	13F	Cypress Asset Management Inc/tx		0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		94	-5.05	15	-16.67
2025-08-14	13F	State Of Wisconsin Investment Board		86,298	-5.35	14,039	-16.10
2025-04-17	13F	Ritholtz Wealth Management		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		207,646	-2.20	35,782	-8.17
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,000	-50.54	54,138	-58.93
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		37	-33.93	7	-53.85
2025-08-01	13F	Envestnet Asset Management Inc		297,793	-3.63	48,445	-14.58
2025-08-14	13F/A	Barclays Plc	Call	185,000	-52.10	30	-57.14
2025-08-14	13F/A	Barclays Plc		332,950	-35.63	54	-42.55
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	-36.67	4	-57.14
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		181,350	-84.70	29,503	-86.44
2025-08-12	13F	Howe & Rusling Inc		14,061	-12.77	2,287	-22.68
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459	-50.86	75	-56.73
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,583	-0.06	8,736	3.67
2025-07-09	13F	Alesco Advisors Llc		1,257	-37.40	204	-44.57
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,099,135	-0.08	195,965	1.51
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,605	-22.85	912	-31.66
2025-05-15	13F	South Street Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		109,310	-11.29	17,783	-21.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,918	-25.29	475	-33.80
2025-07-16	13F	Highline Wealth Partners Llc		7	-74.07	1	-75.00
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-05-14	13F	Arvest Bank Trust Division		0	-100.00	0
2025-07-28	13F	Dock Street Asset Management Inc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		117,432	-29.95	19,104	-37.90
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,066	-0.48	1,438	1.13
2025-07-23	13F	Sachetta, LLC		42	-27.59	7	-40.00
2025-08-28	NP	XLP - The Consumer Staples 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		1,526,863	-3.21	248,390	-14.20
2025-08-13	13F	Capital International Sarl		24,939	-11.82	4,057	-21.83
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		13,696	-1.51	2,228	-12.70
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5,462	-10.12	1,024	-6.74
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		3,590	-86.26	584	-87.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		299,975	-6.47	48,800	-17.09
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		436	-8.02	71	-18.60
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		21,305	-18.42	3,466	-27.69
2025-07-14	13F	Iams Wealth Management, Llc		2,143	-5.14	349	-15.94
2025-08-11	13F	United Capital Financial Advisers, Llc		2,874	-54.59	468	-59.78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,290	-32.05	373	-32.24
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,193	-4.87	845	-15.68
2025-07-31	13F	Lee Danner & Bass Inc		15,985	-3.27	2,600	-14.25
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		4,548	-32.81	740	-40.50
2025-08-15	13F	Stonebridge Capital Advisors LLC		52,059	-0.75	8,469	-12.03
2025-08-05	13F	Simplex Trading, Llc	Call	129,500	-47.97	21	-53.33
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		50,029	-5.25	8,920	-3.74
2025-08-05	13F	Tiaa Trust, National Association		85,132	-8.40	13,849	-18.80
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-04-28	13F	Audent Global Asset Management, LLC		0	-100.00	0
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		399	-7.21	65	-17.95
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-05-13	13F	Wisconsin Capital Management Llc		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		12,297	-3.85	2,000	-14.78
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		3	-25.00	0
2025-08-06	13F	True Wealth Design, LLC		10	-28.57	2	-50.00
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		7,881	-1.78	1,282	-12.91
2025-06-30	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		877,264	-17.87	164,522	-14.81
2025-07-24	13F	Copperwynd Financial, LLC		3,715	-5.49	604	-16.23
2025-08-11	13F	Chiron Capital Management, Llc		6,901	-9.21	1,123	-19.51
2025-07-29	13F	Stephens Inc /ar/		11,128	-11.27	1,810	-21.34
2025-07-29	13F	Barden Capital Management, Inc.		5,733	-1.75	933	-12.90
2025-04-30	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,600	-96.75	748	-97.12
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,300	-7.27	2,489	-17.80
2025-07-07	13F	Zevenbergen Capital Investments Llc		0	-100.00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		4,140	-27.37	673	-35.66
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	-100.00	0
2025-05-08	13F	Howland Capital Management Llc		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,896	-4.05	308	-14.92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		629	-58.62	114	-67.99
2025-08-01	13F	Transcend Wealth Collective, Llc		1,718	-26.58	279	-34.97
2025-08-14	13F	Royal London Asset Management Ltd		72,991	-8.73	11,874	-19.09
2025-05-01	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		390	-21.53	73	-17.98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		75	-78.39	12	-80.95
2025-04-09	13F	Cox Capital Mgt LLC		0	-100.00	0
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		247	-7.14	45	-27.87
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		594,650	-0.17	111,521	3.55
2025-08-14	13F	Gotham Asset Management, LLC		52,713	-30.11	8,575	-38.04
2025-05-09	13F	Delta Asset Management Llc/tn		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		8,345	-9.78	1,358	-20.04
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		143	-42.80	23	-48.89
2025-08-14	13F	Sunbelt Securities, Inc.		310	-16.22	68	1.49
2025-04-14	13F	Kraematon Investment Advisors, Inc		0	-100.00	0	-100.00
2025-08-08	13F	Charter Research & Investment Group, Inc.		1,721	-15.47	280	-25.20
2025-05-15	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-05-15	13F	Hancock Whitney Corp		0	-100.00	0	-100.00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		188	-13.36	35	-10.26
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		0	-100.00	0	-100.00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7,379	-36.31	1,200	-43.56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,832	-13.53	3,226	-23.34
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Headinvest, Llc		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		723,795	-8.19	117,747	-18.62
2025-07-07	13F	Centurion Wealth Management LLC		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		1,931	-16.33	314	-25.77
2025-05-15	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-07-31	13F	CNB Bank		474	-36.55	77	-43.80
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-03-28	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,221	-12.38	3,837	-31.83
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-24	13F	Hoertkorn Richard Charles		0	-100.00	0
2025-08-12	13F	Bokf, Na		82	-59.80	13	-64.86
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		45,705	-5.35	7,435	-16.09
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-22	13F	First American Bank		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		3,356	-30.49	546	-38.37
2025-08-12	13F	Atlas Capital Advisors Llc		1,625	-1.04	264	-12.29
2025-04-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		359	-1.37	58	-12.12
2025-08-14	13F	Aristotle Capital Management, LLC		2,834,029	-2.13	461,056	-13.24
2025-08-07	13F	Meeder Advisory Services, Inc.		4,041	-3.76	657	-14.68
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-02	13F	Doliver Advisors, Lp		2,431	-3.26	395	-14.32
2025-08-14	13F	Snowden Capital Advisors LLC		20,230	-3.93	3,291	-14.83
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		16,468	-2.05	2,679	-13.16
2025-08-01	13F	First Command Advisory Services, Inc.		2,267	-9.93	369	-20.17
2025-08-14	13F	State Street Corp		6,873,004	-4.58	1,118,100	-15.42
2025-08-11	13F	Cornerstone Planning Group LLC		48	-26.15	8	-33.33
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-1,145	-6.61	-186	-16.96
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		0	-100.00	0	-100.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		1,906	-0.05	310	-11.17
2025-04-30	13F	Ninety One UK Ltd		0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,502	-2.11	1,694	-0.53
2025-07-28	13F	New York State Teachers Retirement System		115,691	-0.06	19	-14.29
2025-07-31	13F	Oppenheimer & Co Inc		17,361	-17.14	2,824	-26.55
2025-07-16	13F	Hartford Investment Management Co		9,199	-2.94	1,496	-13.97
2025-07-28	13F	Harbour Investments, Inc.		1,115	-29.12	181	-37.15
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		166,141	-7.60	27,028	-18.10
2025-05-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		2,754	-27.55	448	-35.72
2025-08-12	13F	MAI Capital Management		6,417	-4.59	1,044	-15.48
2025-07-16	13F	Kennedy Investment Group		4,901	-1.67	797	-12.80
2025-08-06	13F	SOUTH STATE Corp		20,157	-8.44	3,279	-18.84
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		35	-25.53	7	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		98,853	-6.80	16,081	-17.38
2025-08-08	13F	Hedeker Wealth, LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0	-100.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		41,307	-2.91	7,747	0.72
2025-08-14	13F	Empire Life Investments Inc.		47,539	-36.17	7,734	-43.42
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		11,496	-14.64	2,018	-37.84
2025-08-18	13F	Wolverine Trading, Llc		4,423	-94.70	714	-95.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26,100	-1.88	4,246	-13.03
2025-05-12	13F	Mizuho Securities Usa Llc		12,443	-15.91	2,284	-30.18
2025-08-15	13F	Brown Financial Advisors		2,308	-1.11	375	-12.38
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		3,837	-0.18	624	-11.49
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		1,856,412	-1.35	302,001	-12.55
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	-14.30	128	-11.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		27,253	-32.30	4,434	-39.99
2025-08-05	13F	Ellevest, Inc.		1,861	-15.26	303	-25.06
2025-07-28	13F	Boston Trust Walden Corp		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1,956	-20.91	318	-29.80
2025-07-28	13F	Aries Wealth Management		2,049	-27.31	333	-35.59
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-6,000	20.00	-1,125	24.45
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,636	-18.54	429	-27.82
2025-04-29	13F	Centennial Bank/AR/		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,458,930	-30.49	237,339	-38.38
2025-05-15	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		794,235	-7.97	129,206	-18.42
2025-08-05	13F	Bank Of Montreal /can/		141,594	-37.38	23,035	-44.49
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		17,562	-2.88	2,857	-13.92
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		940	-17.76	176	-14.56
2025-05-14	13F	Joho Capital Llc		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		6,178	-31.02	1,005	-38.83
2025-08-08	13F	Intrua Financial, LLC		0	-100.00	0
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		38	-66.07	6	-70.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,018	-20.29	1	-100.00
2025-08-12	13F	BlackRock, Inc.		10,838,315	-6.12	1,763,177	-16.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,801	-5.40	1,269	-16.13
2025-07-16	13F	State of Alaska, Department of Revenue		17,176	-5.68	3	-33.33
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		1,249	-12.90	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499,955	-21.96	81,333	-30.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,940	-7.08	641	-17.74
2025-07-10	13F	Focus Financial Network, Inc.		1,328	-9.54	216	-19.70
2025-04-09	13F	Mirador Capital Partners LP		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-39.68	6	-45.45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		311	-9.59	58	-6.45
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		44,137	-12.35	7,869	-39.27
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,355	-55.66	1,846	-54.95
2025-08-11	13F	TD Waterhouse Canada Inc.		24,317	-6.25	4,044	-15.40
2025-04-17	13F	Berkshire Bank		0	-100.00	0
2025-05-14	13F	Citizens Business Bank		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		713	-3.91	116	-15.44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,239	-5.05	364	-15.74
2025-08-13	13F	Arizona State Retirement System		47,516	-0.45	7,730	-11.76
2025-05-13	13F	Oak Ridge Investments Llc		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		1,945	-27.21	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,796	-0.37	899	3.33
2025-08-19	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,389	-1.56	226	-12.79
2025-08-15	13F	CI Private Wealth, LLC		55,016	-17.81	8,953	-27.12
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		450	-51.82	73	-57.31
2025-08-14	13F	Colony Group, LLC		18,829	-3.52	3,063	-14.47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		772	-3.62	126	-14.38
2025-07-30	13F	Ethic Inc.		33,129	-7.46	5,345	-19.23
2025-08-11	13F	Platform Technology Partners		6,529	-1.48	1,062	-12.66
2025-08-08	13F	Massachusetts Financial Services Co /ma/		331,341	-1.45	53,903	-12.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,517	-14.49	247	-24.31
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,984	-73.04	648	-76.10
2025-05-08	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		64,435	-7.19	10,482	-17.73
2025-04-09	13F	McLean Asset Management Corp		0	-100.00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,388	-4.56	551	-9.97
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		35,030	-1.82	5,699	-12.98
2025-07-30	13F	Bogart Wealth, LLC		24	-51.02	4	-62.50
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		10,419	-7.89	1,912	-23.49
2025-08-01	13F	Motco		10	-89.69	2	-94.12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,993	-5.19	561	-1.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,023	-25.25	654	-33.74
2025-08-08	13F	Maple Capital Management, Inc.		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Ossiam		8,694	-2.80	1,414	-13.83
2025-07-29	13F	Socha Financial Group, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,172	-7.34	1,167	-17.89
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		10,926	-6.66	1,777	-17.27
2025-07-21	13F	Compass Planning Associates Inc		0	-100.00	0
2025-05-02	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-08-05	13F	Northcape Wealth Management, Llc		12,641	-0.62	2,056	-11.91
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2,000	-13.04	325	-22.99
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		786	-15.21	140	-13.58
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,194	-1.49	2,146	-12.69
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		29	-23.68	0
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		554,502	-32.66	100,254	-47.60
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		372	-58.67	61	-63.64
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,670	-0.67	434	-11.97
2025-08-12	13F	Nuveen, LLC		314,793	-8.85	51,211	-19.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,026	-0.21	1,880	3.52
2025-07-30	13F	Blume Capital Management, Inc.		200	-50.00	33	-56.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,140	-0.74	348	-11.90
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		94,369	-16.67	15,352	-26.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		937	-32.78	152	-50.65
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,049	-4.03	193	-20.33
2025-08-01	13F	Chilton Capital Management Llc		180	-21.74	29	-30.95
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		861	-5.49	140	-16.17
2025-07-28	13F	WealthPLAN Partners, LLC		7,768	-33.17	1,264	-40.79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,883	-1.19	794	-12.36
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		83,483	-32.47	15,656	-29.95
2025-07-28	13F	Nvest Financial, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,803	-7.24	2,083	-17.80
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		593	-60.28	96	-64.84
2025-08-12	13F	DnB Asset Management AS		41,406	-37.58	6,736	-44.68
2025-07-29	13F	Coho Partners, Ltd.		145,821	-16.02	23,722	-25.56
2025-08-01	13F	Logan Capital Management Inc		192	-82.83	31	-84.88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16,558	-6.32	2,694	-16.96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		141,697	-0.27	23,051	-11.59
2025-08-05	13F	Aurdan Capital Management, LLC		4,830	-11.02	786	-21.18
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		49,139	-5.07	7,994	-15.85
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4,969,554	-15.22	808,447	-24.85
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		187,490	-23.97	30,501	-32.61
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	AlphaCore Capital LLC		1,139	-17.82	185	-27.17
2025-07-24	13F	GFG Capital, LLC		98	-92.54	16	-93.75
2025-08-05	13F	Gibraltar Capital Management, Inc.		47,199	-2.12	7,678	-13.23
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,051	-0.94	171	-12.37
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,528	-5.80	8,220	-16.51
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-04-15	13F	Crescent Sterling, Ltd.		0	-100.00	0
2025-08-12	13F	EULAV Asset Management		0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798	-1.24	130	-12.84
2025-05-01	13F	Exchange Capital Management, Inc.		0	-100.00	0
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		38,234	-1.47	7,170	2.21
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,831	-7.56	1,111	-18.07
2025-08-11	13F	Nomura Asset Management Co Ltd		59,986	-14.62	9,759	-24.32
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-08	13F	Dover Advisors, Llc		3,734	-0.43	607	-11.77
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		6,512	-39.01	1,059	-45.94
2025-05-01	13F	Nikulski Financial, Inc.		0	-100.00	0	-100.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		1,257	-55.04	204	-60.23
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		289	-21.47	47	-29.85
2025-07-30	13F	Berkeley Capital Partners, LLC		1,254	-15.44	204	-25.00
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		7,027	-19.65	1,290	-33.28
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,667	-76.91	1,410	-79.54
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		95	-23.39	18	-43.33
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		8,300	-89.03	1,350	-90.28
2025-05-09	13F	Generation Capital Management LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12,166	-11.20	1,979	-21.28
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	136,100	-17.66	22,141	-27.01
2025-07-31	13F	Prentice Wealth Management LLC		2,987	-3.92	486	-14.91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		679	-11.36	110	-21.43
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085	-52.79	199	-60.75
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,749	-15.84	1,261	-25.40
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,445	-5.00	235	-15.77
2025-07-18	13F	Meritas Wealth Management, LLC		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		248	-11.11	46	-26.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16,400	-24.42	2,668	-33.02
2025-05-09	13F	Ball & Co Wealth Management Inc.		0	-100.00	0
2025-08-05	13F	Burney Co/		13,261	-8.05	2,157	-18.48
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,034	-0.56	0
2025-08-07	13F	NS Partners Ltd		28,164	-2.32	4,582	-13.42
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,280	-6.49	696	-17.04
2025-08-14	13F	Janus Henderson Group Plc		1,309,506	-30.75	213,030	-38.69
2025-08-14	13F	GWM Advisors LLC		8,730	-10.04	1,420	-20.22
2025-08-28	13F	China Universal Asset Management Co., Ltd.		1,314	-55.88	214	-60.99
2025-08-14	13F	Hurley Capital, LLC		140	-6.67	23	-18.52
2025-08-14	13F	Macquarie Group Ltd		12,202	-67.56	1,980	-71.28
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,591	-90.40	259	-91.52
2025-08-13	13F	Capital World Investors		11,788,411	-7.78	1,917,687	-18.25
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		35,700	-8.70	5,808	-19.07
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		3	-50.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,030	-2.71	2,770	-13.76
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,123	-12.54	-183	-22.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,837	-4.70	3,552	-15.53
2025-05-13	13F	Black Cypress Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,582	-2.34	420	-13.40
2025-08-14	13F	Manufacturers Life Insurance Company, The		89,237	-4.06	14,517	-14.95
2025-07-23	13F	Dohj, Llc		6,924	-1.31	1,297	0.70
2025-08-07	13F	Delta Financial Advisors Llc		3,833	-2.32	624	-13.47
2025-07-21	13F	Ameritas Advisory Services, LLC		6,040	-5.57	983	-19.77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,805	-4.96	901	-1.42
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		896	-1.32	146	-12.65
2025-05-13	13F	Shorepoint Capital Partners LLC		9,023	-33.27	1,656	-44.61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,395	-0.50	2,512	3.25
2025-04-29	13F	YANKCOM Partnership		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		9,472	-6.59	1,541	-17.20
2025-08-13	13F	Optimize Financial Inc		2,670	-0.67	434	-11.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,585	-6.27	205,235	-16.92
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		15,708	-12.17	2,555	-22.15
2025-08-14	13F	Goldman Sachs Group Inc		507,401	-25.54	82,544	-33.99
2025-08-14	13F	Goldman Sachs Group Inc	Call	45,600	-4.20	7,418	-15.08
2025-08-12	13F	Advisors Asset Management, Inc.		1,648	-44.59	268	-50.83
2025-08-14	13F	Fortress Private Ledger, Llc		5,038	-2.80	820	-13.88
2025-06-27	NP	TWCUX - Ultra 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		563,000	-11.34	105,585	-8.03
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,744	-2.90	609	-13.86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,709	-10.48	883	-7.15
2025-08-15	13F	Captrust Financial Advisors		9,395	-15.05	1,528	-24.69
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-28	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,881	-0.14	13,856	3.59
2025-07-10	13F	Moody National Bank Trust Division		6,574	-5.96	1,069	-16.61
2025-08-13	13F	Johnson Financial Group, Inc.		212	-70.68	34	-74.24
2025-07-16	13F/A	CX Institutional		394	-70.08	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		25,593	-17.71	4,163	-27.05
2025-07-28	13F	Harbour Trust & Investment Management Co		2,410	-59.48	392	-64.07
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3,781	-86.44	615	-87.98
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	55,000	-35.75	8,947	-43.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,622	-10.88	264	-21.26
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		12	-52.00	2	-66.67
2025-08-07	13F	Davis R M Inc		6,652	-65.76	1,082	-69.65
2025-08-13	13F	California Public Employees Retirement System		439,026	-17.29	71,421	-26.68
2025-08-14	13F	Synovus Financial Corp		2,579	-38.58	420	-45.45
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,569	-39.21	418	-46.19
2025-08-12	13F	Jpmorgan Chase & Co	Call	60,000	-29.91	9,761	-37.87
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,573,725	-5.71	744,054	-16.41
2025-05-08	13F	Howard Capital Management Inc.		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-02	13F	HBW Advisory Services LLC		2,529	-10.64	411	-20.81
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Koa Wealth Management, LLC		17,246	-3.52	2,806	-14.48
2025-07-31	13F	Northstar Asset Management Llc		3,368	-46.69	548	-52.80
2025-04-22	13F	Stonegate Investment Group, LLC		0	-100.00	0
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7,019	-1.39	1,142	-12.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		22,821	-9.49	3,713	-19.78
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,590	-21.28	462	-20.10
2025-07-23	13F	Louisiana State Employees Retirement System		8,100	-3.57	1,318	-14.54
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		3,454	-1.26	648	2.37
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,500	-33.92	244	-41.35
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,636	-2.47	1,568	-13.57
2025-04-15	13F	Baker Ellis Asset Management LLC		0	-100.00	0
2025-08-06	13F	Round Rock Advisors, LLC		7,179	-2.68	1,168	-13.75
2025-07-23	13F	Magnolia Capital Management Ltd		3,125	-6.58	1
2025-07-07	13F	RDA Financial Network		1,451	-5.35	236	-16.01
2025-07-18	13F	PFG Investments, LLC		1,724	-24.15	280	-32.85
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		25,854	-1.11	4,206	-12.36
2025-08-08	13F	SG Americas Securities, LLC	Call	13,900	-56.43	0
2025-08-13	13F	Cresset Asset Management, LLC		51,642	-0.11	8,401	-11.46
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		37,328	-3.36	6,073	-14.33
2025-08-08	13F	SG Americas Securities, LLC	Put	17,700	-62.34	1	-100.00
2025-08-14	13F	Altrinsic Global Advisors Llc		34,963	-0.05	5,688	-11.40
2025-07-16	13F	Eagle Global Advisors Llc		0	-100.00	0
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		15,452	-18.16	2,493	-28.16
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		115,000	-23.33	18,708	-49.33
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		2,142	-4.08	348	-14.91
2025-08-11	13F	Rothschild Investment Llc		60	-83.83	10	-86.76
2025-05-07	13F	Texas Yale Capital Corp.		0	-100.00	0	-100.00
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		174	-7.94	33	-5.88
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,203	-4.72	684	-15.57
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,950	-62.63	11,806	-61.23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,365	-5.21	222	-15.91
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3,723	-5.03	606	-15.86
2025-08-14	13F	Vista Investment Management		11,276	-1.67	1,834	-12.83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		545	-97.94	89	-98.19
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		14,150	-1.50	2,523	0.04
2025-07-24	NP	FBALX - Fidelity Balanced 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		357,262	-7.00	63,696	-5.52
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		64	-82.56	10	-85.07
2025-08-12	13F	First Long Island Investors, LLC		0	-100.00	0
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-04-08	13F	Welch Group, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		1,529	-13.08	249	-36.08
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		141,497	-31.37	22,845	-39.31
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		374	-7.88	67	-7.04
2025-08-13	13F	Natixis Advisors, L.p.		51,918	-37.71	8	-46.67
2025-08-13	13F	Northern Trust Corp		1,383,249	-9.85	225,027	-20.09
2025-07-30	13F	Birch Hill Investment Advisors LLC		9,353	-34.16	1,522	-41.63
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-03-27	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		352,030	-24.19	63,647	-41.01
2025-07-15	13F	Public Employees Retirement System Of Ohio		40,567	-37.32	6,599	-44.44
2025-04-11	13F	Intellectus Partners, LLC		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		7,952	-1.38	1,294	-12.58
2025-08-01	13F	First National Trust Co		3,867	-13.95	629	-23.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		951	-89.05	155	-90.33
2025-08-14	13F	Peak6 Llc	Put	4,800	-61.29	781	-65.71
2025-08-14	13F	Evercore Wealth Management, LLC		8,837	-96.35	1,438	-96.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		77	-9.41	13	-20.00
2025-08-14	13F	Peak6 Llc		8,660	-76.34	1,409	-79.04
2025-04-21	13F	Townsend Asset Management Corp /nc/ /adv		0	-100.00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,967	-0.44	6,413	1.15
2025-08-14	13F	Peak6 Llc	Call	16,300	-2.98	2,652	-14.01
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	-43.48	21	-50.00
2025-08-05	13F	Roffman Miller Associates Inc /pa/		27,523	-7.45	4,478	-17.96
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,987	-1.74	2,494	-0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		1,946	-49.43	317	-55.24
2025-08-12	13F	Personal Cfo Solutions, Llc		2,127	-35.70	346	-43.16
2025-08-13	13F	M&t Bank Corp		23,756	-43.22	3,865	-49.67
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		20,175	-15.49	3,784	-12.35
2025-08-01	13F	Lipe & Dalton		0	-100.00	0
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		48,203	-45.00	7,842	-51.24
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-05-15	13F	TRUE Private Wealth Advisors		0	-100.00	0
2025-04-14	13F	Central Bank & Trust Co		0	-100.00	0

MX:STZ
IT:1STZ	€ 126.55
US:STZ	US$ 148.43
AT:STZ

DE:CB1A / Constellation Brands, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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