CARG - Carrier Global Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2370 total, 2330 long only, 11 short only, 29 long/short - change of -0.56% MRQ
Harga Saham	65.97
Alokasi Portofolio Rata-rata	0.2185 % - change of -3.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	933,479,755 (ex 13D/G) - change of -28.59MM shares -2.97% MRQ
Nilai Institusional (Jangka Panjang)	$ 66,164,075 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Carrier Global Corporation (AT:CARG) memiliki 2370 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 933,590,068 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital Research Global Investors, Capital International Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Carrier Global Corporation (WBAG:CARG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 65.97 / share. Previously, on May 9, 2025, the share price was 62.92 / share. This represents an increase of 4.85% over that period.

AT:CARG / Carrier Global Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,664,126	-3.07	194,987	11.89
2025-07-21	13F	Stock Yards Bank & Trust Co		4,996	-1.67	366	13.35
2025-08-11	13F	Tower Bridge Advisors		12,109	-2.26	886	12.87
2025-08-13	13F	NEOS Investment Management LLC		78,781	25.57	5,766	44.96
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		729	0.00	53	15.22
2025-08-13	13F	Virtue Capital Management, LLC		5,606	11.92	410	28.93
2025-08-14	13F	Brevan Howard Capital Management LP		190,206	91.05	13,921	120.58
2025-07-11	13F	Adirondack Trust Co		3,268	-16.80	239	-4.02
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,080	3.41	738	19.26
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,183	-3.43	233	11.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		247,195	24.68	18,092	43.93
2025-03-27	NP	PWS - Pacer WealthShield ETF		812	-9.07	53	-1.85
2025-07-24	13F	M. Kraus & Co		145,641	-1.63	10,659	13.55
2025-08-12	13F	Southeast Asset Advisors Inc.		5,560		407
2025-08-14	13F	Murphy & Mullick Capital Management Corp		849	0.00	58	9.43
2025-08-11	13F	Battery Global Advisors, LLC		44	0.00	3	50.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		13
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		34,427		2,520
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		244	4.72	17	13.33
2025-04-29	13F	Financial Network Wealth Management LLC		222		0
2025-08-01	13F	Lipe & Dalton		15,587	-1.25	1	0.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,871	1.25	347	11.25
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		242,066	-2.82	15,139	-7.04
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		277,200	0.00	20,288	15.44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	0.00	2	0.00
2025-08-13	13F	Walleye Trading LLC	Call	37,200	-19.83	2,723	-7.45
2025-08-06	13F	Agf Management Ltd		5,347	-37.09	391	-27.32
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,074	-1.92	23,082	-6.18
2025-08-07	13F	Northwest Bancshares, Inc.		4,341	-9.58	318	4.28
2025-07-22	13F	Valley National Advisers Inc		1,003	0.70	0
2025-08-13	13F	Scotia Capital Inc.		11,261	-10.61	824	3.26
2025-08-13	13F	Colonial Trust Co / SC		4,932	0.69	361	16.13
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		49,525	1.77	3,625	17.47
2025-08-14	13F	Clark Capital Management Group, Inc.		872,981		63,893
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		160,000	-3.56	11,710	11.33
2025-08-06	13F	Legacy Bridge, LLC		4,303	-0.69	315	14.60
2025-07-17	13F	City Holding Co		13,751	0.23	1,006	15.77
2025-08-14	13F	Meiji Yasuda Life Insurance Co		30,347	22.80	2,221	41.83
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		811,163	-0.31	57,755	9.53
2025-07-30	13F	Citizens & Northern Corp		20,056		1,468
2025-07-29	13F	Chicago Partners Investment Group LLC		6,914	14.19	550	30.02
2025-07-18	13F	First Pacific Financial		79	426.67	6
2025-07-17	13F	Montis Financial, LLC		3,946	0.00	289	15.20
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		14,500	8.04	1,062	24.68
2025-08-14	13F	Ubs Asset Management Americas Inc		7,899,170	13.36	578,140	30.86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,111	-8.86	506	0.20
2025-07-16	13F	Kathmere Capital Management, LLC		2,733		200
2025-08-13	13F	Colonial Trust Advisors		5,573	-1.76	408	13.37
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,470	1.72	48,706	17.43
2025-08-20	13F	Monarch Capital Management Inc/		39,116	2.13	2,863	17.87
2025-08-12	13F	Enterprise Financial Services Corp		6,801	1.93	498	17.49
2025-05-29	13F/A	Nova Wealth Management, Inc.		122	22.00	8	16.67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11,565	0.00	733	-7.10
2025-07-22	13F	Signature Wealth Management Partners, LLC		3,450	0.00	253	15.60
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4,309	-83.39	269	-84.78
2025-07-18	13F	Ewa, Llc		3,388	-2.92	248	11.76
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31,603	32.56	2,315	52.84
2025-08-12	13F	Associated Banc-corp		3,110		228
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-07-21	13F	Creative Capital Management Investments LLC		2,708	0.00	198	15.79
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		106,078	5.24	7,764	21.49
2025-08-12	13F	Heritage Trust Co		3,678	0.00	269	15.45
2025-08-13	13F	GeoWealth Management, LLC		10,329	14.73	756	32.46
2025-07-24	13F	Krs Capital Management, Llc		5,548	-4.66	406	10.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		882	0.00	65	16.36
2025-08-26	NP	Profunds - Profund Vp Industrials		3,377	17.26	247	35.71
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,142	-2.62	522	12.26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21,084	12.38	1,501	23.54
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		225,434	-3.09	14,099	-7.30
2025-07-28	13F	Allianz Asset Management GmbH	Put	19,000	-46.93	1,391	-38.74
2025-07-28	13F	Allianz Asset Management GmbH	Call	14,800	-45.79	1,083	-37.40
2025-08-26	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		13,653	4.97	999	21.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37,725	-5.43	2,761	9.17
2025-07-28	13F	Allianz Asset Management GmbH		56,033	-55.21	4,101	-48.29
2025-08-11	13F	Western Wealth Management, LLC		5,856	1.63	429	17.26
2025-07-17	13F	Independence Bank of Kentucky		3,806	-3.79	279	11.20
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,190	-8.61	868	0.35
2025-07-29	13F	Madison Wealth Partners, Inc		3,813	0.00	279	15.77
2025-08-14	13F	Fieldview Capital Management, LLC		11,490		841
2025-08-05	13F	Hunter Associates Investment Management Llc		21,248	-3.63	2	0.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,661	-1.99	29,097	7.69
2025-07-17	13F	Oakmont Corp		1,413	0.00	103	15.73
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,271	-25.31	267	-28.42
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,511	-72.61	491	-75.38
2025-08-06	13F	Bensler, LLC		39,460	-1.04	2,888	14.29
2025-08-14	13F	Moneta Group Investment Advisors Llc		16,514	34.23	1,209	55.07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,406	-17.07	1,786	-4.24
2025-08-13	13F	Townsquare Capital Llc		3,782	-80.87	277	-77.97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,867	-3.69	649	11.15
2025-07-08	13F	Apella Capital, LLC		3,208		239
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		718	-30.16	53	-20.00
2025-08-12	13F	Close Asset Management Ltd		116,593	0.38	9	14.29
2025-08-14	13F	Atomi Financial Group, Inc.		7,204	-1.23	527	14.07
2025-07-17	13F	HCR Wealth Advisors		4,480	0.02	328	15.14
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,308	-8.55	462	5.49
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		5,640	-24.89	413	-13.45
2025-08-14	13F	CIBC World Markets Inc.		105,449	19.21	7,718	37.61
2025-07-24	13F	IFP Advisors, Inc		92,557	-12.86	6,774	0.58
2025-08-13	13F	ESL Trust Services, LLC		1,500	0.00	110	14.74
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		72,183	20.00	5,139	31.87
2025-07-11	13F	Essex Savings Bank		6,058	-6.19	443	8.31
2025-07-14	13F	Armstrong Advisory Group, Inc		803	0.00	59	7.41
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33,752	-9.75	2,403	-0.83
2025-06-20	NP	RVRB - Reverb ETF		75	0.00	5	0.00
2025-07-23	13F	Nbt Bank N A /ny		56,748	-5.34	4,153	9.29
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,580	0.00	6,666	-4.35
2025-07-25	13F	Asset Planning,Inc		41	-86.05	3	-83.33
2025-08-04	13F	AdvisorShares Investments LLC		347		25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		133,302	-3.14	9,756	11.82
2025-07-10	13F	Triangle Securities Wealth Management		6,393	-19.00	468	-6.60
2025-08-26	13F	Nautilus Advisors LLC		10,452	-3.36	765	11.53
2025-08-06	13F	Marco Investment Management Llc		6,256	0.00	458	15.40
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,166	63.67	5,830	47.16
2025-07-11	13F	First PREMIER Bank		200	0.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,755	57.26	128	82.86
2025-07-10	13F	Atticus Wealth Management, Llc		66	0.00	5	0.00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,970	11.11	140	22.81
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		458	12.53	34	32.00
2025-08-07	13F	Meeder Asset Management Inc		114	-66.27	8	-61.90
2025-08-14	13F	Utah Retirement Systems		136,302	-1.87	9,976	13.28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		34,332	-5.00	2,513	9.65
2025-07-09	13F	Gateway Investment Advisers Llc		362,711	-0.00	26,547	15.44
2025-08-27	NP	USRD - Themes US R&D Champions ETF		268	-5.96	20	5.56
2025-08-05	13F	Code Waechter LLC		3,572	5.59	261
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,522	0.00	477	15.50
2025-07-15	13F	SJS Investment Consulting Inc.		354	-9.23	26	4.17
2025-08-15	13F	WFA of San Diego, LLC		167		12
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-08-11	13F	Hopwood Financial Services, Inc.		1,540	0.00	113	15.46
2025-07-08	13F/A	Salem Investment Counselors Inc		17,158	1.62	1,256	17.29
2025-07-09	13F	Bruce G. Allen Investments, LLC		438	18.06	32	39.13
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		659	1.54	48	17.07
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		400	-13.98	28	-6.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,169	4.38	159	20.61
2025-07-15	13F	Fifth Third Bancorp		102,017	-1.21	7,467	14.05
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	11.94	53	6.12
2025-07-14	13F	Abound Wealth Management		1,216	0.33	89	15.79
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		112,540	-6.54	7,038	-10.59
2025-07-23	13F	Center For Asset Management LLC		5,727	0.00	391	7.44
2025-07-28	13F	Td Asset Management Inc		332,541	-2.75	24,339	12.27
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		424,630	-0.56	31,079	14.79
2025-08-14	13F	Df Dent & Co Inc		0	-100.00	0
2025-08-14	13F	Sagefield Capital LP		66,317	-22.15	4,854	-10.13
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,386		212
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-11	13F	Lincoln Capital LLC		161,910	1.62	11,851	25.08
2025-08-12	13F	Legal & General Group Plc		4,669,536	1.09	341,763	16.70
2025-08-08	13F	CFO4Life Group, LLC		7,916	-1.11	579	14.20
2025-08-13	13F	Capital Group Private Client Services, Inc.		545,456	-2.61	39,922	12.43
2025-08-29	NP	STXV - Strive 1000 Value ETF		580	-4.29	42	10.53
2025-08-06	13F	Savant Capital, LLC		49,953	10.84	3,656	27.97
2025-07-07	13F	Wesbanco Bank Inc		45,295	0.57	3,315	16.11
2025-07-11	13F	Brendel Financial Advisors LLC		13,188	-6.32	1
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		929,653	-17.81	66,191	-9.69
2025-08-13	13F	Cary Street Partners Financial Llc		98,489	15.03	7,208	32.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		181		11
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,900		212
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,112	30.07	10,767	50.17
2025-07-25	13F	Delaney Dennis R		55,005	6.28	4,026	22.68
2025-07-28	13F	Eq Wealth Advisors, Llc		272	0.00	20	11.76
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,252	-2.84	32,912	6.75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11,581	-14.13	848	-0.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,938	8.33	142	24.78
2025-07-15	13F	Cranbrook Wealth Management, LLC		75	0.00	5	25.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		38,482	-27.27	2,816	-16.04
2025-08-14	13F	Beaird Harris Wealth Management, LLC		356	0.00	26	18.18
2025-08-08	13F	Sawgrass Asset Management Llc		11,644	-6.87	852	7.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,732	-12.44	273	1.11
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		71,044	25.84	5,200	45.26
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		529,191	3.92	38,732	19.97
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		433,536	20.61	31,730	39.24
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		24,669		1,806
2025-08-14	13F	Quarry LP		81	-96.75	6	-96.82
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		211,470	8.56	15,477	25.32
2025-07-25	13F	Endowment Wealth Management, Inc.		4,762	-3.01	349	11.90
2025-07-07	13F	Enterprise Bank & Trust Co		16,613	3.75	1,216	19.70
2025-08-13	13F	Brown Advisory Inc		10,281,880	6.28	752,533	22.70
2025-08-08	13F	National Pension Service		2,621,049	7.68	191,835	24.31
2025-08-12	13F	Evelyn Partners Investment Management LLP		33,815	12.94	2,380	10.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12,367	2.13	849	12.02
2025-08-14	13F	California State Teachers Retirement System		1,245,906	-0.25	91,188	15.16
2025-08-01	13F	Banco Santander, S.A.		6,268	0.00	459	15.37
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		759,401	0.00	47,493	-4.34
2025-08-13	13F	Haverford Trust Co		7,587	-4.60	555	10.12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,249,102	-3.16	203,199	-7.37
2025-07-31	13F	MQS Management LLC		2,977		218
2025-08-08	13F	Atlantic Trust, LLC		5,994	14.26	439	31.93
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		174,616	3.16	13,252	32.11
2025-08-13	13F	Greenwich Wealth Management LLC		3,126		0
2025-08-01	13F	MorganRosel Wealth Management, LLC		90	0.00	7	20.00
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		4,852	13.05	355	30.51
2025-07-17	13F	Hanson & Doremus Investment Management		2,297	-4.29	0
2025-08-05	13F	Huntington National Bank		54,471	-2.66	3,987	12.38
2025-08-18	13F	N.E.W. Advisory Services LLC		13,138	-2.09	962	13.06
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,318	1,159.78	145	1,100.00
2025-07-22	13F	Inlight Wealth Management, LLC		81	0.00	6	0.00
2025-08-12	13F	Soundwatch Capital LLC		1,467,429		1,483
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16,221	1,801.64	1,187	2,322.45
2025-08-04	13F	HBK Sorce Advisory LLC		13,800	-0.22	1,010	15.30
2025-07-17	13F	HB Wealth Management, LLC		36,526	0.24	2,673	15.71
2025-08-08	13F	Summitry Llc		991,223	1.81	72,548	17.53
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		688	-7.90	50	6.38
2025-08-12	13F	Prudential Plc		13,699	0.00	1,003	15.44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27,367	-1.67	2,003	13.49
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		77,824	-5.92	4,867	-10.00
2025-07-17	13F	Park Place Capital Corp		34	0.00	3	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17,985	-14.56	1,316	-1.35
2025-08-13	13F	Lido Advisors, LLC		51,245	9.18	3,751	26.05
2025-08-13	13F	Lido Advisors, LLC	Put	1,500	0.00	110	14.74
2025-07-14	13F	Argent Capital Management Llc		6,660	0.00	487	15.40
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		996,662	-60.31	62,331	-62.03
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-14	13F	Sei Investments Co		1,808,136	64.06	132,338	89.40
2025-07-23	13F	Tyche Wealth Partners LLC		5,610	0.02	411	15.49
2025-08-14	13F	Graham Capital Management, L.P.		16,959	-89.77	1,241	-88.20
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		113,000	0.00	7,067	-4.33
2025-04-23	13F	Sabal Trust CO		25,976	-0.11	1,647	-7.27
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		112	0.90	8	14.29
2025-08-06	13F	Kcm Investment Advisors Llc		9,705	0.22	710	15.82
2025-07-31	13F	Cardinal Point Capital Management, ULC		6,560		480
2025-08-11	13F	Harold Davidson & Associates Inc.		3,304	-6.38	242	8.07
2025-07-16	13F	American National Bank		1,140	0.00	83	15.28
2025-08-05	13F	Welch & Forbes Llc		143,838	-2.30	10,528	12.79
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16,768	107.83	1,049	98.86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		57,400	8.34	3,753	3.99
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		516,589	0.34	37,809	15.83
2025-07-01	13F	Confluence Investment Management Llc		236,283		17,294
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,560,691	-14.38	472,846	-18.10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		627	-8.87	39	-11.36
2025-07-21	13F	Segment Wealth Management, LLC		183,826	-0.61	13,454	14.74
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		21,248	-11.09	1,555	2.64
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		318,000	40.40	19,888	34.30
2025-07-14	13F	Abacus Wealth Partners, LLC		3,982	4.32	291	20.75
2025-08-14	13F	Two Sigma Investments, Lp		57,325	-80.28	4,196	-77.23
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		422,081		26,397
2025-08-13	13F	Van Hulzen Asset Management, LLC		27,174	-0.37	1,989	14.98
2025-07-23	13F	Bingham Private Wealth, Llc		2,808		206
2025-07-28	13F	Generali Asset Management SPA SGR		37,167	-11.87	2,720	1.76
2025-08-05	13F	Nicholas Company, Inc.		922,220		67,497
2025-07-08	13F	Webster Bank, N. A.		7,661	-18.53	561	-6.04
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,680	0.00	343	15.54
2025-08-08	13F	Union Savings Bank		1,124	0.00	77	8.45
2025-08-13	13F	Bank Of Nova Scotia		77,952	-2.69	5,705	12.35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40,389	9.44	2,956	26.38
2025-08-14	13F	Silvercrest Asset Management Group Llc		48,379	0.26	3,541	15.72
2025-08-06	13F	AIA Group Ltd		186,939	0.30	13,682	15.79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,184	0.00	453	15.31
2025-08-13	13F	Carlson Capital L P		0	-100.00	0	-100.00
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,303	57.25	4,335	41.36
2025-08-14	13F	Toroso Investments, LLC		175,967	22.04	12,879	40.89
2025-08-14	13F	D. E. Shaw & Co., Inc.		510,402	-74.56	37,356	-70.64
2025-08-11	13F	Baldwin Investment Management, LLC		11,240	0.00	823	15.45
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		42,600	6.23	3,033	16.74
2025-08-04	13F	Savvy Advisors, Inc.		4,633	27.95	339	48.03
2025-07-16	13F	Plancorp, LLC		3,212	-0.40	235	15.20
2025-07-30	13F	Securian Asset Management, Inc		41,684	-2.55	3,051	12.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		34,467	-3.42	2,523	11.49
2025-08-14	13F	CoreCap Advisors, LLC		1,611	4.68	118	20.62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,365	-9.66	240	-0.83
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		25,789	0.00	1,887	15.41
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		394,106	9.44	24,647	4.68
2025-07-23	13F	Valmark Advisers, Inc.		4,906	4.12	359	20.47
2025-07-14	13F	Sowell Financial Services LLC		3,479	-5.95	255	8.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		52,096	-2.98	3,258	-7.18
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,654	-6.04	2,244	8.46
2025-08-13	13F	Pictet Asset Management Holding SA		3,957,759	-11.98	289,669	1.61
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,512	0.47	7,224	-3.89
2025-08-05	13F	American Capital Advisory, LLC		687	0.59	50	16.28
2025-07-16	13F	Dakota Wealth Management		28,082	4.90	2,055	21.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17,953	2.22	1,314	17.97
2025-08-06	13F	Cetera Trust Company, N.A		500	0.00	37	16.13
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		4,590	0.00	336	15.12
2025-08-19	13F	Advisory Services Network, LLC		28,003	56.83	1,922	69.70
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,340	4.80	34,168	0.25
2025-07-30	13F	Parcion Private Wealth LLC		3,752	1.41	275	17.09
2025-08-12	13F	Global Retirement Partners, LLC		5,707	52.68	418	63.53
2025-07-23	13F	Bellevue Asset Management, Llc		1,432	0.00	105	15.56
2025-08-13	13F	ExodusPoint Capital Management, LP		544,904	-30.09	40	-20.41
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125,427	0.00	9,180	15.44
2025-07-23	13F	Godsey & Gibb Associates		341	0.00	25	14.29
2025-07-30	13F	Gulf International Bank (UK) Ltd		41,041	-14.25	3	0.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,650	0.00	487	15.44
2025-08-12	13F	Country Trust Bank		500	0.00	37	16.13
2025-08-01	13F	Teacher Retirement System Of Texas		192,723	23.88	14,105	43.01
2025-07-22	13F	Confluence Wealth Services, Inc.		2,836		208
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7,255	-6.07	531	8.38
2025-08-05	13F	Tufton Capital Management		93,175	-3.06	7	-99.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		70,399	2.58	5,153	18.41
2025-07-28	13F	Courier Capital Llc		7,682	-3.15	562	11.95
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,175	0.00	232	15.42
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,111	1.50	32,944	17.17
2025-08-14	13F	Axa S.a.		84,333	-5.48	6,172	9.12
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,079	6.02	152	22.58
2025-07-25	13F	Prostatis Group LLC		3,179	-0.81	233	14.29
2025-08-18	13F	Hollencrest Capital Management		486	0.00	36	16.67
2025-08-08	13F	Cornerstone Advisors, LLC		28,900	-0.69	2,115	14.70
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20,939	-6.20	1,310	-10.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		31,805	230.34	2,328	281.48
2025-07-25	13F	Kinneret Advisory, LLC		26,651	-0.15	1,951	15.25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,291	-1.55	1,119	13.72
2025-08-05	13F	Scarborough Advisors, LLC		122		9
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		107	9.18	7	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		85,332	6.15	6,245	22.55
2025-08-12	13F	Jacobi Capital Management LLC		14,496	30.22	1,061	50.35
2025-07-29	13F	Quotient Wealth Partners, LLC		14,655	-2.97	1,073	12.02
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		99,546	-1.21	7	16.67
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		716	18.35	45	9.76
2025-07-10	13F	Rockland Trust Co		7,538	-0.26	552	15.03
2025-08-13	13F	GM Advisory Group, Inc.		4,765		349
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		304,612	0.22	22,295	15.70
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		824,387	0.97	60,337	16.56
2025-08-07	13F	ProShare Advisors LLC		137,011	11.82	10,028	29.08
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		201	0.00	15	16.67
2025-08-13	13F	Vega Investment Solutions		320	0.00	23	15.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,083	-2.44	1,104	12.55
2025-07-18	13F	La Banque Postale Asset Management SA		83,079		6,081
2025-07-17	13F	CWA Asset Management Group, LLC		4,973	17.07	364	34.94
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		129,637	-1.02	9,488	14.27
2025-07-28	13F	BRYN MAWR TRUST Co		29,655	0.24	2,170	15.73
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		113,970	0.00	7,128	-4.35
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		640		47
2025-07-07	13F	Douglas Lane & Associates, LLC		4,231	-0.70	310	14.44
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		189,214	0.00	13,849	15.44
2025-08-13	13F	SCS Capital Management LLC		6,547	6.56	479	23.14
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8,084	-0.12	592	24.68
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		334,641	-0.29	24,492	15.10
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		22,597	9.26	1,609	20.00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,341		1,772
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		15,447	-18.08	966	-21.59
2025-07-16	13F	Meridian Investment Counsel Inc.		3,634	-5.22	266	9.05
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1,028	-10.45	75	4.17
2025-07-24	13F	Conning Inc.		4,662	-4.88	341	10.00
2025-08-06	13F	Paladin Advisory Group, LLC		1,184	0.00	87	14.67
2025-08-13	13F	Avestar Capital, LLC		12,570	6.12	920	22.53
2025-08-08	13F	Everett Harris & Co /ca/		13,152	0.00	963	15.49
2025-08-14	13F	Cohen & Steers, Inc.		4,000	33.33	0
2025-07-25	13F	Means Investment Co., Inc.		12,617	0.00	923	15.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	0.00	39	15.15
2025-08-12	13F	Quantum Private Wealth, LLC		2,943	-87.39	215	-85.47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22,588	-138.60	1,653	-144.56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,701	-15.50	124	-2.36
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,103	-5.60	959	9.10
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-25	13F	Welch Group, LLC		109,266	5.52	7,997	21.96
2025-07-31	13F	State of New Jersey Common Pension Fund D		263,385	-0.47	19,277	14.90
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		34,665	0.00	2,168	-4.37
2025-08-14	13F	Peapack Gladstone Financial Corp		174,282	-3.21	13	9.09
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12,620	95.72	800	81.82
2025-07-08	13F	Atwood & Palmer Inc		7,607	0.00	557	15.35
2025-07-07	13F	Bangor Savings Bank		2,225	0.00	163	14.89
2025-08-01	13F	Milestone Asset Management Group, LLC		10,745	0.01	786	15.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		52,945	-17.73	3,875	-5.02
2025-07-22	13F	Merit Financial Group, LLC		46,113	21.32	3,375	40.10
2025-08-13	13F	Azimuth Capital Investment Management LLC		6,206	-1.59	454	13.78
2025-05-02	13F	Capital A Wealth Management, LLC		8	0.00	1
2025-07-23	13F	Massachusetts Wealth Management		21,160	2.72	1,549	18.53
2025-08-14	13F	Cibc World Markets Corp		99,506	2.16	7,283	17.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,429	16.61	590	11.55
2025-07-24	13F	Blair William & Co/il		164,862	6.01	12,066	22.37
2025-08-14	13F	Punch & Associates Investment Management, Inc.		140,567	4.00	10,288	20.07
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18,239	715.70	1,335	813.70
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,278		142
2025-07-22	13F	Checchi Capital Advisers, LLC		9,191	0.45	673	15.86
2025-08-13	13F	Estabrook Capital Management		13,112	-2.82	960	12.16
2025-08-06	13F	First Horizon Advisors, Inc.		9,363	30.24	685	50.55
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9,891	0.00	724	15.31
2025-05-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		1,200	-7.69	88	6.10
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,610	-4.18	9,044	-8.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		36,267	21.90	2,654	40.72
2025-08-14	13F	Glenmede Investment Management, LP		78,796		5,767
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-07-07	13F	First Community Trust Na		1,472	0.00	108	15.05
2025-08-14	13F	Prestige Wealth Management Group LLC		647	0.00	47	14.63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		91,479	-0.45	6,695	14.94
2025-07-30	13F	Cookson Peirce & Co Inc		7,891		578
2025-08-14	13F	Bleichroeder LP		6,000	0.00	439	15.53
2025-07-16	13F	PFS Partners, LLC		53	0.00	4	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		32,446	7.79	2,375	24.42
2025-08-19	13F/A	Pitcairn Co		10,826	-28.89	792	-17.93
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		21,430	0.25	1,626	28.44
2025-07-17	13F	Oakworth Capital, Inc.		1,678	-2.16	123	12.96
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		517	-12.96	32	-15.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		50,992	2.28	3,732	18.10
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Breed's Hill Capital LLC		3,438	0.00	252	15.67
2025-08-11	13F	Birchbrook, Inc.		1,025	0.00	75	17.19
2025-04-09	13F	Selway Asset Management		54,367	44.14	3,447	33.88
2025-07-22	13F	Boston Common Asset Management, LLC		256,127	-11.15	18,746	2.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		747	-12.12	55	1.89
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		73,347		5,368
2025-07-29	13F	William Blair Investment Management, Llc		105,864	-53.33	7,748	-46.12
2025-08-11	13F	FSC Wealth Advisors, LLC		288	0.00	21	16.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		28,552	-13.18	2,090	0.19
2025-08-15	13F	Howland Capital Management Llc		6,578	13.85	481	31.42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		64,741	3.90	4,738	19.95
2025-08-01	13F	Markel Corp		235,000	0.00	17,200	15.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	61,200	-68.12	4,479	-63.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	29,100	-68.51	2,130	-63.66
2025-07-16	13F	Cambridge Advisors Inc.		4,586	-9.83	336	4.04
2025-08-13	13F	First Trust Advisors Lp		265,351	-51.37	19,421	-43.87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		350,135	-1.38	21,897	-5.66
2025-08-11	13F	NewEdge Wealth, LLC		10,859	93.12	721	102.25
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,302	0.00	83	-6.82
2025-08-04	13F	Keybank National Association/oh		153,565	-1.69	11,239	13.49
2025-08-11	13F	Raiffeisen Bank International AG		9,216	-3.61	668	10.25
2025-08-14	13F	Fiduciary Management Inc /wi/		3,498,598	-4.75	256,062	9.95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12,340	4.75	879	15.07
2025-08-14	13F	Royal Bank Of Canada		3,981,467	21.29	291,404	40.02
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,974	-0.17	21,999	9.68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		965	0.00	60	-4.76
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		41,063	-1.41	3,005	13.83
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		64	0.00	4	0.00
2025-08-14	13F	Royal Bank Of Canada	Put	1,000		73
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		19,608	-13.72	1,226	-17.44
2025-07-01	13F	Cacti Asset Management Llc		2,000	-31.03	147	-19.67
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		11,882	0.00	870	15.41
2025-08-14	13F	Boston Private Wealth Llc		4,168	-66.32	305	-61.10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,234	282.04	90	350.00
2025-08-07	13F	1st Source Bank		9,371	5.49	686	21.67
2025-07-15	13F	Cigna Investments Inc /new		7,902	-5.33	1
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		39,297	4.96	2,876	21.20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,224	0.00	90	15.58
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		1,790,979	-13.77	131,082	-0.46
2025-07-23	13F	Trifecta Capital Advisors, LLC		31	0.00	2	100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		176,898	-1.52	12,947	13.69
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,594	-69.41	633	-64.51
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27,185	-4.87	1,936	4.54
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		26,900	-4.95	1,682	-9.08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53,754	6.89	3,362	2.22
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2,013	-13.01	147	0.68
2025-07-10	13F	Carderock Capital Management Inc		800		59
2025-08-07	13F	Flagship Wealth Advisors, Llc		786	0.00	58	16.33
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		402	-27.57	29	-20.00
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		11,470	14.91	840	32.75
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		353	0.00	26	13.64
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		830	-0.48	61	15.38
2025-08-13	13F	Victory Capital Management Inc		3,575,128	-20.78	261,743	-8.52
2025-07-24	13F	Ronald Blue Trust, Inc.		3,089	-0.96	226	14.72
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,286	9.56	1,046	26.51
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,455	-9.05	1,599	-0.06
2025-08-07	13F	CENTRAL TRUST Co		22,370	0.84	1,637	16.43
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16,825	-10.98	1,198	-2.21
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,040		76
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		875,382	34.06	64,069	54.76
2025-08-13	13F	Manning & Napier Advisors Llc		6,691	0.00	490	15.33
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		20,565	-30.41	1,505	-19.65
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,855	-0.34	282	15.10
2025-07-25	13F	Pegasus Asset Management, Inc.		82,423	1.24	6,033	16.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		112,561	-6.11	8,238	8.39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		289	7.04	21	23.53
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		335	0.00	25	14.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4,728	-1.05	346	14.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13,315	-2.45	975	12.60
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		76,341		4,774
2025-08-11	13F	WPG Advisers, LLC		607	-27.91	44	-16.98
2025-08-14	13F	Nia Impact Advisors, Llc		26,226	-4.11	1,919	10.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		78,400	-29.43	5,738	3.91
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		213,138	-4.83	15,600	9.86
2025-08-14	13F	Dearborn Partners Llc		39,241	-37.98	2,872	-28.40
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		311,701	0.00	22,813	15.44
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		71,808	-0.32	5,256	15.06
2025-07-25	13F	Concurrent Investment Advisors, LLC		35,524	4.42	2,600	20.55
2025-08-14	13F	Ancora Advisors, LLC		5,391	-1.05	395	14.20
2025-08-11	13F	Avantax Planning Partners, Inc.		3,387	-0.27	248	14.88
2025-07-28	NP	VCAAX - Asset Allocation Fund		14,364	47.76	1,023	62.48
2025-07-22	13F	Cedar Mountain Advisors, LLC		347	0.29	25	19.05
2025-07-15	13F	Alhambra Investment Partners LLC		2,900		212
2025-08-14	13F	Point72 (DIFC) Ltd	Put	900	-65.38	66	-60.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		739,587	-44.69	54,130	-36.15
2025-08-13	13F	Consultiva Wealth Management, Corp.		523	0.00	38	15.15
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,000	-20.90	997	-13.09
2025-07-25	13F	Cascade Investment Advisors, Inc.		17,718	-0.42	1,297	14.89
2025-08-13	13F	Menard Financial Group LLC		3,799		278
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	66.67	37	89.47
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,679	7.98	782	24.56
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,085	63.66	332	47.56
2025-08-05	13F	Mission Wealth Management, Lp		7,834	-2.80	573	12.13
2025-07-18	13F	Centricity Wealth Management, LLC		550	0.00	40	17.65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32,401	-4.31	2,371	-1.62
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,489	-19.31	329	-6.82
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		8,542	-4.01	625	10.82
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		17,990	1.38	1,317	16.98
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,713	0.00	607	-4.41
2025-08-14	13F	Two Sigma Advisers, Lp		3,200	-99.32	234	-99.22
2025-07-11	13F	Mandatum Life Insurance Co Ltd		66,715	0.00	4,883	15.44
2025-07-24	13F	PDS Planning, Inc		4,353	16.70	319	34.75
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,190	5.08	3,577	0.51
2025-08-04	13F	Canton Hathaway, LLC		5,000	0.00	0
2025-08-12	13F	Adalta Capital Management LLC		2,184	0.00	160	15.22
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		474	-0.21	35	13.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94,520	0.78	6,918	16.35
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,109		154
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		38,956	1.64	2,470	-5.62
2025-05-23	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		0	-100.00	0	-100.00
2025-07-29	13F	Northeast Investment Management		4,989	0.00	365	15.51
2025-07-25	13F	Hemington Wealth Management		929	7.90	0
2025-08-13	13F	Seven Grand Managers, Llc		100,000		7,319
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		174,509	37.07	10,914	31.12
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,082	14.41	7,767	25.70
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		4,747	5.33	347	21.75
2025-08-08	13F	Mjp Associates Inc /adv		15,869	11.82	1,161	29.14
2025-08-13	13F	Hsbc Holdings Plc		1,330,300	-6.34	97,433	8.55
2025-08-13	13F	Hsbc Holdings Plc	Call	30,200	0.00	2,218	17.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		108,019	-0.45	7,906	31.16
2025-08-13	13F	Hsbc Holdings Plc	Put	98,700	-0.50	7,248	16.60
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		265,375	39.04	19,423	60.51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,066	0.00	147	10.53
2025-07-22	13F	Gsa Capital Partners Llp		6,006	14.95	0
2025-05-27	NP	FPX - First Trust US Equity Opportunities 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		305,463	-58.96	19,366	-61.88
2025-08-14	13F	Spears Abacus Advisors LLC		2,986		219
2025-08-13	13F	Riverview Capital Advisers, LLC		139,977	34.88	10,245	55.71
2025-08-05	13F	iA Global Asset Management Inc.		530,998	9.26	39	26.67
2025-07-15	13F	Financial Management Professionals, Inc.		220	-27.87	16	-15.79
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		825	102.70	52	96.15
2025-08-13	13F	Quadrant Capital Group Llc		23,571	21.42	1,725	40.24
2025-07-11	13F	Baker Chad R		263,900	0.00	19,315	15.44
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		43,839	0.00	3,209	15.44
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		7,347	-9.54	538	4.47
2025-07-11	13F	Assenagon Asset Management S.A.		112,991	-84.76	8,270	-82.40
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14,309	-6.64	1,047	7.83
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0.00	22	10.53
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		97,210	-2.99	6,921	6.59
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,992	-1.40	365	14.06
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		66,186	-1.34	4,139	-5.63
2025-07-21	13F	111 Capital		10,651	-42.80	780	-33.98
2025-08-25	13F/A	Neuberger Berman Group LLC		173,336	0.75	12,686	16.31
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		41,119	-1.63	3,009	13.55
2025-07-31	13F	Intelligent Financial Strategies		423	0.00	31	15.38
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		20,000	0.00	1,464	15.38
2025-08-14	13F/A	Barclays Plc	Call	866,300	-17.01	63	-4.55
2025-08-14	13F/A	Barclays Plc		2,026,339	48.79	148	72.09
2025-07-23	13F	Klp Kapitalforvaltning As		293,585	0.17	21,487	15.64
2025-07-31	13F	Wealthfront Advisers Llc		90,607	-4.88	6,632	9.80
2025-08-14	13F	Banque Transatlantique SA		14,852	-41.62	1,093	-26.71
2025-07-15	13F	Retireful, LLC		4,337		317
2025-08-01	13F	Mizuho Securities Usa Llc		55,107		4,033
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,265	0.02	751	15.72
2025-08-14	13F/A	Barclays Plc	Put	1,582,500		116
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		22,180	-10.74	1,623	3.05
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		25,220	-35.18	1,846	-25.18
2025-08-06	13F	Souders Financial Advisors		29,577	-14.95	2,165	-1.81
2025-08-12	13F	Gitterman Wealth Management, LLC		4,703	1.86	344	17.81
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		98,085	6.05	7,179	22.43
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		23,625	-4.83	1,682	4.60
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		182,777	-1.47	13,377	13.74
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,631,467	0.87	1,656,397	16.44
2025-08-19	13F	State of Wyoming		2,642		193
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,882	-9.78	138	3.79
2025-08-07	13F	Aviva Plc		618,098	-32.63	45,239	-22.23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21,440	16.95	1,569	35.03
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		45,012	-0.84	3,294	14.49
2025-08-13	13F	Nicolet Advisory Services, Llc		15,518	7.76	1,038	22.12
2025-04-03	13F	First Hawaiian Bank		17,510	-5.05	1,110	-11.76
2025-07-24	13F	Horizon Bancorp Inc /in/		1,852	10.44	0
2025-07-10	13F	Burns J W & Co Inc/ny		10,655	-0.95	780	14.39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		179,792	323.17	13,159	388.60
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16,274	56.65	1,191	81.00
2025-08-04	13F	Carret Asset Management, Llc		9,506	0.00	696	15.45
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		48,222	-11.53	3,016	-15.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,041	3.38	691	-1.15
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		190	-6.86	14	8.33
2025-08-14	13F	Comerica Bank		339,398	3.46	24,841	19.43
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		74,958	0.00	5,486	15.45
2025-07-31	13F	Whipplewood Advisors, LLC		255	29.44	19	12.50
2025-07-11	13F/A	Umb Bank N A/mo		12,922	-2.59	946	12.37
2025-08-19	13F	Cape Investment Advisory, Inc.		1,323	21.82	97	41.18
2025-08-08	13F	Meridian Wealth Management, LLC		6,555	4.55	480	20.65
2025-08-12	13F	Ci Investments Inc.		396,240	1.19	29	20.83
2025-07-16	13F	Signaturefd, Llc		18,411	-4.97	1,347	9.69
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		243,522	-0.71	17,339	9.09
2025-07-15	13F	Accurate Wealth Management, LLC		3,168		243
2025-08-06	13F	Wedbush Securities Inc		18,409	4.26	1	0.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,929	0.00	434	15.47
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19,700	-35.83	1,442	-13.45
2025-07-29	13F	Salomon & Ludwin, LLC		86	0.00	6	20.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		20,453	-48.58	1,497	-40.66
2025-07-21	13F	TFG Advisers LLC		7,862	0.22	575	15.69
2025-07-30	13F	Townsend & Associates, Inc		4,004	0.00	323	39.22
2025-08-12	13F	Swiss National Bank		2,353,885	3.35	172,281	19.31
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		177,793		13,013
2025-07-17	13F	Clean Yield Group		1,962	-0.61	144	14.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		496,983	-7.12	36,374	7.23
2025-07-14	13F	Farmers & Merchants Investments Inc		19,667	-2.80	1,439	12.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-07	13F	Cascade Financial Partners, LLC		2,947		216
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,970	0.34	583	15.90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70,382	0.97	4,402	-3.42
2025-08-06	13F	Soltis Investment Advisors LLC		13,098	-0.55	959	14.73
2025-08-14	13F	Erste Asset Management GmbH		16,509		1,216
2025-08-14	13F	Man Group plc		223,623	88.07	16,367	117.11
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,135	77.90	83	107.50
2025-08-12	13F	Choate Investment Advisors		14,341	-0.62	1,050	14.77
2025-07-28	13F	Cutler Investment Counsel Llc		153,169	-0.42	11,210	14.95
2025-08-01	13F	Envestnet Asset Management Inc		2,865,547	8.07	209,729	24.76
2025-08-15	13F	Kestra Advisory Services, LLC		105,263	0.40	7,704	15.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40,263	-1.61	2,947	13.57
2025-08-14	13F	Mbb Public Markets I Llc		3,770	-19.08	276	-6.78
2025-08-13	13F	Edgestream Partners, L.P.		30,131	344.21	2,205	412.79
2025-07-15	13F	Kentucky Trust Co		1,200	0.00	88	14.47
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		10,000	0.00	712	9.88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,829	-78.12	-1,524	-74.75
2025-07-14	13F	Toth Financial Advisory Corp		90	0.00	7	20.00
2025-07-31	13F	Lazard Freres Gestion S.A.S.		19,865	0.00	1	0.00
2025-07-18	13F	Westhampton Capital, LLC		14,832	-0.50	1,086	14.81
2025-07-28	13F	Mutual Advisors, LLC		12,163	120.90	982	197.27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		25,291	22.89	1,582	17.55
2025-07-31	13F	Optimum Investment Advisors		4,550	0.00	333	15.63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		70,736	1,068.61	5,177	1,374.93
2025-08-25	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		6,092,070	18.14	445,879	36.39
2025-08-13	13F	Marshall Wace, Llp		252,121	-60.18	18,453	-54.03
2025-08-12	13F	Charles Schwab Investment Management Inc		4,720,325	-0.59	345,481	14.76
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		1,368,569	-46.81	85,590	-49.12
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,706	1.71	12,114	-2.71
2025-08-14	13F	First Manhattan Co		18,375	0.20	1,345	15.66
2025-08-06	13F	Garrison Point Advisors, Llc		20,555	-5.01	1,504	9.70
2025-07-23	13F	Shell Asset Management Co		24,160	98.36	2
2025-08-08	13F	Abn Amro Investment Solutions		85,576	-21.32	6,263	-9.17
2025-07-18	13F	Truist Financial Corp		128,005	5.32	9,369	21.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26,636	3.04	1,949	18.99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,972	16.74	436	11.79
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		25,456	-3.12	1,592	-7.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,340	-1.16	1,050	14.15
2025-07-30	13F	Brookstone Capital Management		16,161	83.52	1,183	111.83
2025-08-06	13F	Simmons Bank		10,452	-1.14	765	14.03
2025-07-28	NP	SSO - ProShares Ultra S&P500		72,877	-3.94	5,189	5.55
2025-07-16	13F	ORG Partners LLC		754	192.25	56	250.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		621	111.22	45	150.00
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		721,654	7,290.21	10	-98.55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		33,853	2,991.60	2,478	3,831.75
2025-07-15	13F	Main Street Group, LTD		133	-5.67	10	12.50
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		223	-66.52	16	-61.90
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,640	0.00	188	9.36
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,229	-89.23	159	-85.30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		330,497	-4.33	24,189	10.44
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5,570,282	27.08	407,689	46.70
2025-07-14	13F	CHICAGO TRUST Co NA		4,189	2.45	307	18.15
2025-07-23	13F	Meitav Dash Investments Ltd		203,140	-49.70	14,868	-41.93
2025-07-08	13F	Ransom Advisory, Ltd		6,304	0.00	461	15.54
2025-07-29	13F	Signature Estate & Investment Advisors Llc		11,459	2.95	839	18.87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,212		162
2025-08-08	13F	Pnc Financial Services Group, Inc.		980,411	-3.26	71,756	11.67
2025-08-12	13F	TCTC Holdings, LLC		6,500	0.00	476	15.29
2025-08-12	13F	Northstar Financial Companies, Inc.		4,902	-3.12	359	11.88
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		257	33.16	16	33.33
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7,990	0.00	569	9.86
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		128		8
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		6,349	0.00	465	15.42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		34,552	-9.76	2,529	4.16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		626	-5.72	46	7.14
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		228,370	96.38	14,282	87.87
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		315	5.35	20	-5.00
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		490,016	40.93	35,864	62.69
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,139	-4.12	376	10.91
2025-08-07	13F	Fidelis Capital Partners, LLC		9,421	6.38	623	17.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		64,874	0.69	5	0.00
2025-07-15	13F	Fortitude Family Office, LLC		1,339	-3.39	98	12.64
2025-07-15	13F	First City Capital Management, Inc.		6,812	0.00	499	15.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		55,790	-7.88	4,083	6.36
2025-08-06	13F	Founders Financial Securities Llc		6,387	0.02	467	20.98
2025-07-17	13F	Investment Research & Advisory Group, Inc.		502	11.31	37	28.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,628	-6.64	192	7.87
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,533	-1.24	478	14.08
2025-08-06	13F	Adviser Investments LLC		7,498	38.85	549	60.23
2025-08-08	13F	Vestcor Inc		16,576	8.47	1
2025-08-07	13F	Americana Partners, LLC		6,637	0.56	486	16.03
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,475		105
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		178,466	0.00	11,161	-4.35
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9,041	-0.76	662	14.56
2025-08-13	13F	Gifford Fong Associates		10,000	0.00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		596	0.00	44	16.22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117,289	5.87	9	14.29
2025-07-25	13F	JustInvest LLC		107,468	8.69	7,870	25.56
2025-08-07	13F	Navellier & Associates Inc		3,110	0.00	228	3.18
2025-08-12	13F	Accredited Wealth Management, LLC		443	0.00	32	14.29
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,627	-25.96	1,540	-18.66
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,637	22.57	413	41.58
2025-07-15	13F	Td Private Client Wealth Llc		22,938	5.65	1,679	21.95
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25,171	7.07	1,574	2.47
2025-08-14	13F	Voya Investment Management Llc		162,967	-0.89	11,928	14.41
2025-08-05	13F	NewSquare Capital LLC		597	41.13	44	65.38
2025-08-11	13F	FSA Wealth Management LLC		353	-18.85	26	-7.41
2025-08-14	13F	Becker Capital Management Inc		403,170	2.00	29,508	17.75
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		492,666	-1.49	36,058	13.72
2025-08-14	13F	First Foundation Advisors		4,031		295
2025-07-15	13F	MCF Advisors LLC		180	0.00	13	18.18
2025-08-14	13F	Gotham Asset Management, LLC		237,699	340.62	17,397	408.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		725,783	2.80	45,390	-1.66
2025-07-16	13F	TigerOak Management, L.L.C.		4,167	-0.36	305	14.72
2025-08-12	13F	Ensign Peak Advisors, Inc		1,350,428	-8.37	98,838	5.78
2025-08-12	13F	American Century Companies Inc		82,578	-6.52	6,044	7.91
2025-08-19	13F	Anchor Investment Management, LLC		4,873	-14.84	357	-1.66
2025-08-12	13F	Strategic Advisors LLC		3,253	-7.98	238	6.25
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		39,987	0.00	2,927	15.42
2025-07-29	13F	Aull & Monroe Investment Management Corp		6,183	-29.60	453	-18.71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,272	-7.64	166	7.10
2025-07-25	13F	Alta Advisers Ltd		4,463	0.00	327	15.60
2025-08-12	13F	Financial Advocates Investment Management		23,551	-1.14	1,724	14.11
2025-08-14	13F	Marathon Capital Management		2,807	-28.54	205	-17.67
2025-07-30	13F	New Mexico Educational Retirement Board		39,017	0.00	3	0.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		142		10
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	15.38	2	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		104,037	14.19	7,614	31.82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16,352	-4.11	1,197	10.64
2025-08-15	13F	Resources Management Corp /ct/ /adv		10,206	0.00	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		593,102	7.31	44,868	28.04
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		122,320	-0.23	8,953	15.17
2025-08-26	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		299,332	13.53	21,908	31.07
2025-08-12	13F	Elo Mutual Pension Insurance Co		77,905	-2.32	5,702	12.76

GB:0AD4
MX:CARR
IT:1CARR	€ 57.24
US:CARR	US$ 63.54
DE:4PN	€ 53.97