MRK - Merck & Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	4877 total, 4809 long only, 9 short only, 59 long/short - change of -2.58% MRQ
Harga Saham	72.30
Alokasi Portofolio Rata-rata	0.5521 % - change of -7.59% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,259,183,475 - 90.25% (ex 13D/G) - change of 4.90MM shares 0.22% MRQ
Nilai Institusional (Jangka Panjang)	$ 172,247,795 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Merck & Co., Inc. (AT:MRK) memiliki 4877 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 2,259,271,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, and Norges Bank .

Struktur kepemilikan institusional Merck & Co., Inc. (WBAG:MRK) 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 72.30 / share. Previously, on May 9, 2025, the share price was 69.00 / share. This represents an increase of 4.78% over that period.

AT:MRK / Merck & Co., Inc. 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	INGIX - Voya U.S. Stock Index Portfolio Class I		203,897	4.44	16,140	-7.90
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		3,283	13.87	260	0.39
2025-08-11	13F	Berkeley, Inc		12,159	-44.53	962	-51.09
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		94,662	18.77	8,065	2.41
2025-08-12	13F	Athena Investment Management		8,407	0.00	666	-11.80
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,922	-2.86	231	-14.13
2025-08-01	13F	Yukon Wealth Management, Inc.		0	-100.00	0
2025-04-21	13F	ERn Financial, LLC		0	-100.00	0
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		46,479	4.25	3,679	-8.07
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		179,702	0.00	13,808	-16.70
2025-06-26	NP	TBLRX - Transamerica Balanced II R		600	-23.18	51	-33.77
2025-07-23	13F	RMG Wealth Management LLC		42		3
2025-04-17	13F	Fortis Advisors, LLC		0	-100.00	0
2025-07-15	13F	McAdam, LLC		20,153	8.49	1,595	-4.32
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		8,931	-1.47	761	-15.08
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,081,194	24.40	432,918	7.25
2025-07-30	13F	Birch Hill Investment Advisors LLC		106,577	-30.33	8,437	-38.56
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,778	-70.31	0
2025-08-06	13F	Washington Trust Bank		157,927	13.72	12,502	0.29
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		201,158	-1.26	15,924	-12.92
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		12,272	-81.07	1,213	-81.73
2025-08-15	13F	Semmax Financial Advisors Inc.		1,596	32.89	129	40.66
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		445,672	2.00	37,971	-12.06
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		105,523	43.51	8,353	26.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,333	1.06	106	-11.02
2025-07-10	13F	Focus Financial Network, Inc.		12,841	-8.27	1,016	-19.11
2025-06-26	NP	FFLC - Fidelity New Millennium 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		32,157	414.43	2,740	263.26
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		82,122	-0.47	6,997	-14.19
2025-08-12	13F/A	Boston Partners		763,993	-1.18	60,490	-12.78
2025-07-30	13F	Avidian Wealth Solutions, LLC		13,719	-18.13	1,086	-27.86
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		758,263	0.42	64,604	-13.42
2025-07-17	13F	Park Place Capital Corp		13,315	354.59	1,089	315.65
2025-08-11	13F	Persistent Asset Partners Ltd		4,647		368
2025-07-28	13F	Omnia Family Wealth, LLC		4,206	5.73	336	-6.67
2025-07-23	13F	Vontobel Holding Ltd.		382,066	10.84	30,244	-2.25
2025-08-13	13F	Walleye Capital LLC		52,942	-75.16	4,191	-78.10
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6,300	0.00	537	-13.83
2025-08-13	13F	Walleye Capital LLC	Call	335,800	114.71	26,582	89.35
2025-05-27	NP	FTCS - First Trust Capital Strength 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		1,731,915	9.72	155,457	-4.34
2025-07-24	13F	Lmcg Investments, Llc		111,826	-0.70	8,852	-12.43
2025-08-14	13F	Turim 21 Investimentos Ltda.		1,200	0.00	95	-12.15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,662,739	0.96	134,566	-8.97
2025-08-11	13F	Tower Bridge Advisors		39,293	-10.42	3,110	-21.01
2025-05-05	13F	JMG Financial Group, Ltd.		0	-100.00	0	-100.00
2025-05-27	NP	BTBFX - Boston Trust Asset Management Fund		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	299,300	271.34	23,693	227.51
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		108		8
2025-07-14	13F	Seed Wealth Management, Inc.		3,747	0.32	297	-11.64
2025-08-12	13F	Harbor Advisory Corp /ma/		26,305	-7.82	2,082	-18.70
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		4,152	-4.04	329	-15.46
2025-04-25	13F	Uniting Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Battery Global Advisors, LLC		718	0.00	57	-12.31
2025-08-13	13F	Millstone Evans Group, LLC		13,049	0.20	1,033	-11.64
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		0	-100.00	0	-100.00
2025-07-14	13F	Salvus Wealth Management, LLC		3,270	3.78	259	-8.51
2025-07-16	13F	Patton Fund Management, Inc.		3,051		242
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		130,168	-18.38	11,090	-29.63
2025-08-04	13F	Spinnaker Trust		43,465	1.90	3,441	-10.14
2025-07-16	13F	Evergreen Private Wealth LLC		1,503	-2.66	119	-13.77
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		339	-5.04	27	-18.75
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3,310	463.88	254	370.37
2025-07-17	13F	Coastline Trust Co		21,732	-27.10	1,720	-35.70
2025-08-14	13F	Port Capital LLC		7,745	-6.98	613	-17.94
2025-07-30	NP	CCMG - CCM Global Equity ETF		69,673	9.99	5,354	-8.39
2025-07-29	13F	Hoese & Co LLP		3,202	254.99	253	216.25
2025-07-24	13F	Mainstay Capital Management Llc /adv		6,706	119.80	531	94.14
2025-07-28	13F	Frazier Financial Advisors, LLC		169	-62.02	13	-66.67
2025-07-28	13F	Tower Wealth Partners, Inc.		5,625	20.14	445	5.95
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		42	-8.70	3	-25.00
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		68,027	0.62	5,796	-13.26
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4,518	450.30	358	389.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,347	-22.11	19,114	-32.85
2025-05-20	NP	NICSX - Nicholas Fund Inc		596,467	0.00	53,539	-9.77
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		22,086	202.18	1,748	166.46
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		11,195	-15.84	886	-25.73
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4,800		380
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,870	11.07	227	-1.73
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,630,619	14.60	556,418	10.68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		87,195	-2.66	6,700	-18.92
2025-08-14	13F	Df Dent & Co Inc		50,540	10.52	4,001	-2.53
2025-08-18	13F	Hollencrest Capital Management		4,788	-7.73	379	-18.49
2025-05-15	13F	Vestal Point Capital, LP		0	-100.00	0
2025-08-01	13F	Lipe & Dalton		10,666	-1.80	1
2025-07-28	13F	Copia Wealth Management		227	0.00	18	-15.00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18,052	16.62	1,429	2.81
2025-08-12	13F	Fca Corp /tx		5,102	-6.18	404	-17.42
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		167,912	-2.21	13,292	-13.76
2025-08-05	13F	Core Alternative Capital		50,709	-14.00	4,014	-24.15
2025-08-12	13F	Fulcrum Asset Management LLP		9,206		729	-47.21
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		177,688	-30.07	17,559	-32.46
2025-07-23	13F	Canopy Partners, LLC		12,494	5.33	989	-7.05
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		180,712	95.40	14,305	72.33
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,597	0.00	443	-11.75
2025-08-05	13F	Hunter Associates Investment Management Llc		11,444	0.02	1	-100.00
2025-08-14	13F	Doheny Asset Management /ca		12,140	0.00	1	-100.00
2025-07-14	13F	Westend Capital Management LLC		3,525	-31.35	279	-39.35
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		12,666	-2.89	1,003	-14.36
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		113,254	39.95	8,965	23.43
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		13,523		1,070
2025-07-17	13F	Guardian Investment Management		15,100	0.00	1,195	-11.81
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		438,271	72.98	33,677	44.08
2025-07-31	13F	Red Wave Investments LLC		7,578	0.00	600	-11.91
2025-06-06	NP	CCOR - Core Alternative ETF		11,609	-21.22	989	-32.07
2025-07-22	13F	Signature Wealth Management Partners, LLC		6,957	-0.70	551	-12.42
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		29,329	-11.79	2,254	-26.54
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		64,576	44.67	5,112	27.58
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		62	0.00	5	-20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		15,598	-1.78	1,235	-13.40
2025-04-23	13F	Sabal Trust CO		295,873	-0.30	26,558	-10.04
2025-08-14	13F	Karani Asset Management LLC		11,441	-9.23	906	-19.98
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4,025	-98.35	319	-98.54
2025-05-14	13F	First Wilshire Securities Management Inc		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		285,720	2.65	22,618	-9.47
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		266,885	-4.90	21,127	-16.13
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7,242	5.99	573	-6.53
2025-06-20	NP	RVRB - Reverb ETF		165	0.00	14	-12.50
2025-07-09	13F	Westshore Wealth, LLC		4,275	-0.56	338	-12.21
2025-07-21	13F	Stock Yards Bank & Trust Co		95,292	-2.33	7,543	-13.86
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		7,899	-26.55	607	-38.91
2025-07-14	13F	Crew Capital Management, Ltd.		5,716	-4.24	452	-15.51
2025-07-22	13F	Ellenbecker Investment Group		6,975	-0.11	552	-11.82
2025-07-28	13F	Curated Wealth Partners LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		3,759	-80.50	298	-82.83
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		88	-5.38	7	-14.29
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		95,899	-2.83	7,591	-14.30
2025-08-08	13F	Ironwood Investment Counsel, LLC		65,906	-11.73	5,217	-22.15
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-06-25	NP	DVY - iShares Select Dividend 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		2,432,597	159.45	207,257	123.69
2025-05-12	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		24,296	-2.88	1,923	-14.34
2025-08-19	13F	Wealth Group, Ltd.		3,616	-54.98	0
2025-08-06	13F	Valued Wealth Advisors LLC		332	-10.27	27	-21.21
2025-04-21	13F	Cadent Capital Advisors, LLC		0	-100.00	0
2025-08-15	13F	Auxier Asset Management		119,011	-0.31	9,421	-12.09
2025-08-01	13F	Strategic Financial Services, Inc,		20,211	-1.99	1,600	-13.57
2025-08-11	13F	Portside Wealth Group, LLC		21,292	4.61	1,686	-7.72
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	-100.00	0	-100.00
2025-07-24	13F	Lindenwold Advisors		13,819	0.82	1,094	-11.14
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6,691	116.05	530	90.97
2025-08-14	13F	Money Concepts Capital Corp		33,974	4.12	2,689	-8.16
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		232	3.11	18	-10.00
2025-08-14	13F	Volterra Technologies LP		25,511		2,019
2025-08-14	13F	Volterra Technologies LP	Call	64,600		5,114
2025-08-14	13F	Volterra Technologies LP	Put	99,700		7,892
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		11,108	-73.65	997	-76.23
2025-07-29	13F	Ifrah Financial Services, Inc.		5,937	-0.85	470	-12.66
2025-07-24	13F/A	TFR Capital, LLC.		21,470	-4.81	1,700	-16.06
2025-08-14	13F	Goldstream Capital Management Ltd		1,838	0.00	147	-12.05
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,654,099	-23.01	130,944	-32.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		628	71.12	54	47.22
2025-08-07	13F	Vise Technologies, Inc.		85,930	123.09	6,802	77.55
2025-07-31	13F	Moser Wealth Advisors, LLC		3,135	-16.71	248	-26.41
2025-08-12	13F	Clear Street Markets Llc		1,353		107
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		37,700	16.72	2,897	-2.79
2025-07-17	13F	Washington Capital Management Inc		9,378	0.00	742	-11.77
2025-07-22	13F	Appleton Partners Inc/ma		7,869	-6.25	1
2025-08-15	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		31,500	2.61	2,420	-14.55
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-07-18	13F	Founders Capital Management		36,935	0.26	2,924	-11.58
2025-08-11	13F	Pin Oak Investment Advisors Inc		5,171	41.09	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		124,185	-25.66	10,581	-35.91
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-12	13F	SlateStone Wealth, LLC		118,035	1.97	9	-10.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		965	27.14	74	5.71
2025-07-18	13F	Victrix Investment Advisors		22,106	2.20	1,750	-5.10
2025-07-25	13F	Asset Planning,Inc		2,389	-7.90	189	-18.53
2025-05-12	13F	Sandy Cove Advisors, LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		7,677,010	-7.43	607,712	-18.36
2025-07-29	13F	Schubert & Co		3,663	4.39	290	-8.25
2025-05-15	13F	Grayhawk Investment Strategies Inc.		134	0.00	12	-7.69
2025-08-14	13F	Principia Wealth Advisory, LLC		885	6.24	70	2.94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		513	-31.14	41	-39.39
2025-08-14	13F	SummitTX Capital, L.P.		22,715	-75.25	1,798	-78.18
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402	1.52	32	-11.43
2025-07-09	13F	Central Bank & Trust Co		46,789	1.51	3,704	-10.49
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	-100.00	0	-100.00
2025-07-17	13F	HCR Wealth Advisors		4,007	-33.85	317	-41.62
2025-08-04	13F	GAM Holding AG		123,484	-1.91	9,775	-13.50
2025-07-11	13F	Adirondack Trust Co		9,828	-4.02	778	-15.45
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	444	-87.14
2025-07-14	13F	Seascape Capital Management		8,464	-8.48	1
2025-08-14	13F	Wetherby Asset Management Inc		83,012	-32.60	6,571	-46.37
2025-07-17	13F	SeaBridge Investment Advisors LLC		5,280	-9.96	418	-20.72
2025-07-25	13F	Orca Investment Management, LLC		18,466		1,462
2025-08-14	13F	Clark Capital Management Group, Inc.		18,169	-17.58	1,438	-27.30
2025-07-22	13F	AMF Pensionsforsakring AB		574,587	-71.67	45,685	-74.95
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13,431		1,144
2025-07-24	13F	Cross Staff Investments Inc		7,398	0.00	586	-11.90
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		24,996	-61.15	1,921	-67.65
2025-08-12	13F	Ameritas Investment Partners, Inc.		72,626	17.15	5,747	3.29
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		630,112	-63.41	48,418	-69.52
2025-08-13	13F	NEOS Investment Management LLC		248,610	21.55	19,680	7.20
2025-08-14	13F	Gould Capital, LLC		30,920	3.71	2,448	-8.56
2025-07-09	13F	Harbor Capital Advisors, Inc.		46,014	-0.37	4	-25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		59,755	32.43	4,730	16.79
2025-08-13	13F	Capital Group Private Client Services, Inc.		95,980	27.60	7,598	12.53
2025-07-15	13F	Alpha Omega Wealth Management LLC		32,937	-0.44	2,607	-12.19
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		18,196	4.54	1,440	-7.81
2025-08-11	13F	Buckley Wealth Management, LLC		57,350	-3.86	4,540	-15.22
2025-07-21	13F	Creative Capital Management Investments LLC		1,488	33.69	118	18.18
2025-08-15	13F	Harvest Fund Management Co., Ltd		391	-97.36	0	-100.00
2025-07-11	13F	Essex Savings Bank		31,378	-4.39	2,484	-15.69
2025-08-05	13F	Wellington Shields Capital Management, LLC		9,934	-13.11	786	-23.39
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		251,233	-45.80	19,888	-52.20
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		28	0.00	2	0.00
2025-08-01	13F	Pettee Investors, Inc.		8,770	0.00	694	-11.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		155,636	13.15	12,320	-0.21
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Scarborough Advisors, LLC		813		64
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		724	-4.74	57	-16.18
2025-08-11	13F	Foundation Wealth Management, LLC\PA		5,754	7.33	455	-5.41
2025-07-30	13F	Cornerstone Advisory, LLC		13,494	0.39	1,068	0.56
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		478,053	-13.80	37,843	-23.98
2025-08-08	13F	Sawgrass Asset Management Llc		4,743	-4.95	375	-16.11
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		77,914	23.51	6,168	8.92
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		80,000	23.08	6,147	-6.95
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		26,400	0.00	2,090	-11.82
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7,600	19.69	584	-0.34
2025-07-23	13F	Tyche Wealth Partners LLC		8,139	-16.58	644	-26.40
2025-08-13	13F	Avestar Capital, LLC		16,813	21.31	1,340	7.03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		307,200	7.19	24,318	-5.47
2025-08-13	13F	Plan Group Financial, LLC		10,123	39.53	801	23.04
2025-07-10	13F	Signal Advisors Wealth, LLC		4,407	31.83	349	16.00
2025-07-30	13F	Dudley Capital Management, Llc		18,758	-1.63	1,485	-13.27
2025-07-16	13F	Falcon Wealth Planning		2,785	-7.78	220	-18.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,560	63.30	282	44.10
2025-07-28	13F	Prairie Sky Financial Group LLC		11,349	0.00	898	-11.79
2025-08-13	13F	Portland Global Advisors LLC		12,921	-0.47	1,023	-12.27
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		960	0.00	82	-13.83
2025-08-01	13F	Envestnet Asset Management Inc		3,745,382	-25.76	296,484	-34.53
2025-07-17	13F	Stone Point Wealth LLC		15,236	-9.02	1,206	-19.76
2025-07-24	13F	Zullo Investment Group, Inc.		11,130	-1.95	881	-13.46
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		454,459	26.74	35,975	11.78
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		68,146	2.88	5,236	-14.30
2025-08-01	13F	Delta Investment Management, LLC		5,835	0.71	462	-11.35
2025-07-23	NP	Lmp Capital & Income Fund Inc.		48,406	15.24	3,720	-4.03
2025-07-30	NP	ARCHX - Archer Balanced Fund		9,080	0.00	698	-16.73
2025-04-22	13F	Suncoast Equity Management		0	-100.00	0
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		22,563	0.00	1,804	-11.70
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		140,436	-1.23	11,117	-12.90
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		32	0.00	2	0.00
2025-08-14	13F	Erste Asset Management GmbH		362,147	51.53	28,633	34.14
2025-08-01	13F	Facet Wealth, Inc.		5,032	8.57	393	2.61
2025-08-08	13F	Geode Capital Management, Llc		58,952,681	-1.18	4,651,539	-12.96
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,286	59.95	110	37.97
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		1,203,732	0.00	102,558	-13.78
2025-07-29	13F	Curbstone Financial Management Corp		23,612	-9.01	1,869	-19.75
2025-07-31	13F	Vaughan David Investments Inc/il		403,577	3.04	32	-11.43
2025-08-12	13F	Associated Banc-corp		105,451	-11.99	8,348	-22.38
2025-08-12	13F	Hillsdale Investment Management Inc.		69,021	273.27	5,464	229.29
2025-07-08	13F	Apella Capital, LLC		11,347	4.53	918	3.15
2025-08-14	13F	Howard Hughes Medical Institute		546		43
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4,905	2.25	388	-9.77
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		9,951	156.47	788	104.42
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,841	-2.45	937	-13.96
2025-07-07	13F	Enterprise Bank & Trust Co		5,761	0.00	456	-11.80
2025-04-25	13F	L.K. Benson & Company, P.C.		0	-100.00	0	-100.00
2025-07-17	13F	Independence Bank of Kentucky		38,946	-4.18	3,083	-15.52
2025-06-27	NP	AFDIX - Sustainable Equity 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		208,234	0.00	17,742	-13.78
2025-07-18	13F	United Bank		4,575	0.00	362	-11.71
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		110,927	1.04	8,524	-15.84
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,794	-18.93	7,269	-26.42
2025-08-11	13F	Addison Capital Co		30,137	0.03	2,386	-11.80
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		15,910	834.78	1,259	649.40
2025-08-06	13F	Highlander Partners, L.P.		3,300	0.00	261	-11.82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,887	10.74	416	-4.59
2025-07-09	13F	Gateway Investment Advisers Llc		533,634	-13.31	42,242	-23.55
2025-08-06	13F	Prospera Financial Services Inc		102,430	-32.82	8,112	-40.75
2025-07-11	13F	Oak Asset Management, LLC		3,925	0.00	311	-11.93
2025-07-16	13F	First American Bank		75,841	22.95	6,004	8.44
2025-08-13	13F	Robotti Robert		0	-100.00	0
2025-07-18	13F	Ami Asset Management Corp		8,012	-0.56	634	-12.31
2025-08-06	13F	Agf Management Ltd		11,078	-33.45	877	-41.37
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4,336	-8.23	0
2025-08-04	13F	L.m. Kohn & Company		7,659	-6.36	606	-17.44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		426,684	23.74	33,778	9.13
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		13,005	-15.52	1,029	-25.49
2025-08-14	13F	ADAR1 Capital Management, LLC		7,040		557
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3,214	512.19	247	412.50
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		15,685	-31.95	1,447	-38.26
2025-08-12	13F	Belmont Capital, LLC		1,877	0.00	149	-11.90
2025-08-13	13F	Greenwich Wealth Management LLC		7,620	18.78	1
2025-07-14	13F	Argent Capital Management Llc		3,475	0.00	275	-11.58
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		39,569		3,132
2025-04-14	13F	Beach Investment Counsel Inc/pa		34,433	-2.94	3	0.00
2025-04-10	13F	Bremer Bank National Association		6,850	-86.75	615	-88.06
2025-08-13	13F	Centiva Capital, LP		93,123	414.43	7,372	353.88
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,438,983	-0.55	193,070	-12.30
2025-07-21	13F	Credential Securities Inc.		5,290	-7.52	321	3.22
2025-07-29	13F	Accretive Wealth Partners, LLC		5,189	-1.89	411	-1.91
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5,468		433
2025-07-15	13F	Armis Advisers, LLC		34,497	21.35	2,821	13.76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,703	5.21	1,164	-7.26
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7,226	-0.76	572	-12.40
2025-08-14	13F	Objective Capital Management, LLC		3,143	-2.96	249	-14.48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		107,739	-4.98	8,529	-16.20
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		16,618	9.84	1,315	-3.17
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,944	-15.92	336	-27.43
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	-100.00	0
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		38,395	-33.33	2,950	-44.47
2025-08-13	13F	Scotia Capital Inc.		241,686	-14.92	19,132	-24.97
2025-08-04	13F	Fisher Funds Management LTD		190,238	-10.00	15,059	-20.63
2025-08-12	13F	Evelyn Partners Investment Management LLP		15,376	112.79	535	-11.86
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		151,000	84.15	11,953	62.40
2025-04-17	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-07-14	13F	Abacus Wealth Partners, LLC		9,081	-1.56	719	-13.29
2025-07-15	13F	Cranbrook Wealth Management, LLC		3,533	-0.59	280	-12.54
2025-07-30	13F	Financial Perspectives, Inc		1,318	0.08	104	-11.86
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,191	29.31	569	14.03
2025-08-13	13F	ESG Planning		32,344	-13.86	2,560	-24.04
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		635,999	4.06	50,346	-8.23
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		14,323	5.72	1,134	-6.83
2025-07-21	13F	Asset Advisors Investment Management, LLC		42,359	-12.14	3,353	-22.51
2025-07-31	13F	Cardinal Point Capital Management, ULC		6,750		534
2025-08-13	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-07-16	13F	Cove Private Wealth, LLC		5,697		451
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	149,600	14.11	11,850	0.78
2025-08-12	13F	Eisler Capital Management Ltd.		16,034	-71.42	1,270	-74.76
2025-08-14	13F	Warren Averett Asset Management, LLC		137,932	5.11	10,919	-7.30
2025-08-13	13F	Loomis Sayles & Co L P		231,592	26.98	18,333	114,475.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		52,141	-96.12	4,127	-96.58
2025-08-12	13F	Eisler Capital Management Ltd.	Put	88,600	-48.70	7,018	-54.68
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		74,240	-2.42	5,877	-13.94
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		5,036	-9.68	429	-22.14
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		33,105	2.97	2,621	-9.19
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		149,818		11,860
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		715	-32.55	57	-41.05
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		45,934	-2.24	3,636	-13.78
2025-08-06	13F	Commonwealth Equity Services, Llc		1,498,783	1.05	119	-11.28
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		58,142	-62.01	4,603	-66.50
2025-08-15	13F	Morse Asset Management, Inc		21,787	8.64	1,725	-4.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5,928	-9.29	469	-19.97
2025-07-22	13F	IMC-Chicago, LLC	Put	607,600	1.08	48,098	-10.86
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,294	-34.68	340	-48.09
2025-07-22	13F	IMC-Chicago, LLC	Call	878,100	-1.67	69,510	-13.28
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		17,132	-4.04	1,693	-7.34
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		96	17.07	8	0.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,345		108
2025-08-08	13F	National Pension Service		5,531,803	4.90	437,898	-7.49
2025-08-06	13F	Cetera Trust Company, N.A		7,054	-1.12	558	-12.81
2025-07-15	13F	Wealth Effects Llc		10,814	0.23	856	-11.57
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		133,526	2.26	10,679	-9.70
2025-08-06	13F	Paragon Capital Management Inc		17,863	-0.69	1,414	-12.39
2025-08-08	13F	Gts Securities Llc		12,885	-51.34	1,020	-57.11
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		381,947	3.61	32,542	-10.67
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		378,000	30.12	37,354	25.67
2025-07-17	13F	Hanson & Doremus Investment Management		85,739	39.39	7	20.00
2025-08-19	13F	Marex Group plc	Put	10,000		792
2025-07-14	13F	Edge Wealth Management LLC		124,402	0.31	9,848	-11.54
2025-08-19	13F	Marex Group plc		37,192		2,944
2025-06-26	NP	UVALX - Value Fund Shares		192,787	-7.93	16,425	-20.62
2025-08-29	13F	Evolution Wealth Management Inc.		396		31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,138		90
2025-08-08	13F	Brogan Financial, Inc.		0	-100.00	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		17,057	-6.02	1,350	-17.13
2025-08-13	13F	GeoWealth Management, LLC		9,672	-76.95	766	-79.68
2025-07-22	13F	Bank Hapoalim Bm		22,354	-16.45	2	-50.00
2025-07-11	13F	Bell Bank		3,635	-2.68	288	-14.33
2025-08-05	13F	Tufton Capital Management		101,637	-3.02	8	-99.91
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		7,337	50.16	581	32.42
2025-07-11	13F	Compass Ion Advisors, LLC		20,765	-3.64	1,644	-15.05
2025-04-21	13F	HFG Advisors, Inc.		0	-100.00	0
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		53,877	-0.76	4,836	-10.46
2025-08-01	13F	Capital Investment Counsel, LLC		0	-100.00	0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		109,717	11.47	9	0.00
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-07-07	13F	Somerset Trust Co		10,580	1.27	838	-10.67
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		37,522	0.00	2,883	-16.70
2025-08-12	13F	Guerra Pan Advisors, Llc		10,691	-4.15	846	-15.48
2025-08-01	13F	Brookwood Investment Group LLC		9,119	-8.72	722	-19.53
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48,696	0.92	4,149	-13.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		4,837	-17.67	383	-27.51
2025-08-07	13F	1620 Investment Advisors, Inc.		842	-4.75	67	-16.46
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		37,926	-15.56	3,002	-25.53
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,505,677	-0.66	128,284	-14.35
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5,006	-1.38	421	5.51
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		9,959	-1.40	788	-13.02
2025-07-23	13F	Godsey & Gibb Associates		214,919	3.26	17,013	-8.93
2025-07-30	13F	Parcion Private Wealth LLC		21,997	9.25	1,741	-3.65
2025-08-04	13F	Savvy Advisors, Inc.		8,085	12.07	640	-1.08
2025-08-05	13F	Prosperity Consulting Group, LLC		43,921	-6.83	3,477	-17.84
2025-08-14	13F	Gotham Asset Management, LLC		479,081	21.16	37,924	6.85
2025-07-16	13F	Plancorp, LLC		14,244	-48.68	1,128	-54.76
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,155		171
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,251	-22.90	788	-33.50
2025-08-11	13F	Baldwin Investment Management, LLC		5,570	-10.45	441	-21.15
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		57,144	7.48	4,524	-5.22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,521,168	-3.10	129,604	-16.46
2025-05-15	13F	McGowan Group Asset Management, Inc.		0	-100.00	0
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,134,596	2.29	181,868	-11.81
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		71,775	28.10	6,115	10.46
2025-08-12	13F	Quantum Private Wealth, LLC		2,700		214
2025-08-14	13F	Great Valley Advisor Group, Inc.		98,964	-4.96	7,834	-16.17
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		11,323	0.00	1,119	-3.45
2025-07-10	13F	Rockland Trust Co		550,278	11.57	43,560	-1.61
2025-08-14	13F	Vident Advisory, LLC		137,296	4.03	10,868	-8.26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		7,157	-7.11	567	-18.09
2025-07-16	13F	American National Bank		27,187	17.07	2,152	3.26
2025-08-12	13F	Gladstone Institutional Advisory LLC		84,572	-0.57	6,695	-12.32
2025-07-29	13F	Chicago Partners Investment Group LLC		29,559	26.88	2,482	34.67
2025-07-21	13F	Sterling Investment Counsel, LLC		5,986	-46.41	474	-52.79
2025-08-08	13F	Good Life Advisors, LLC		15,663	35.94	1,240	19.83
2025-08-04	13F	Wealth Management Associates, Inc.		11,264	-0.84	892	-12.56
2025-08-11	13F	Empowered Funds, LLC		472,869	-5.60	37,432	-16.74
2025-07-29	13F	Tradewinds Capital Management, LLC		386	0.00	31	-11.76
2025-08-13	13F	Winslow Asset Management Inc		85,802	0.38	7	-14.29
2025-08-14	13F	Bruce & Co., Inc.		192,800	-4.93	15,262	-16.16
2025-07-29	13F	Private Trust Co Na		44,377	1.60	3,513	-10.41
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-29	13F	West Tower Group, LLC		4,700	4.44	372	-7.69
2025-07-24	NP	FSPHX - Health Care 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		400,000	-45.95	30,736	-54.98
2025-07-23	13F	Bellevue Asset Management, Llc		709	5.04	56	-6.67
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,785	30.77	160	18.52
2025-08-08	13F	Cornerstone Advisors, LLC		145,100	26.50	11,486	11.57
2025-08-13	13F	Coco Enterprises, LLC		9,494	157.01	752	158.08
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		1,279,049	1.18	98,282	-15.72
2025-08-11	13F	Y.D. More Investments Ltd		542	-52.08	43	-58.42
2025-07-21	13F	Mendota Financial Group, LLC		87	0.00	7	-14.29
2025-07-09	13F	Sarasin & Partners LLP		947,096	2.21	74,972	-9.86
2025-08-04	13F	KLCM Advisors, Inc.		12,837	-7.22	1,016	-18.13
2025-07-29	13F	Quotient Wealth Partners, LLC		8,703	7.86	689	-4.97
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		150,234	10.77	11,544	-7.74
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10,384	0.04	822	-9.18
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		43,949	-21.67	3,479	-30.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		88,227	16.65	6,984	2.89
2025-08-11	13F	Semus Wealth Partners LLC		6,862	36.18	543	20.13
2025-08-14	13F	Janus Henderson Group Plc		542,117	-80.40	42,884	-82.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		484,645	36.45	38,364	20.33
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		226,182	75.97	19,271	51.71
2025-07-25	13F	Kinneret Advisory, LLC		99,077	-0.15	7,923	-11.83
2025-07-22	13F	Eads & Heald Wealth Management		4,537	14.11	0
2025-08-06	13F	HORAN Wealth, LLC		40,276		3,188
2025-07-25	13F	Means Investment Co., Inc.		29,396	0.07	2,327	-11.76
2025-07-09	13F	Triumph Capital Management		4,326	10.30	342	-2.84
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		343,427	16.37	26,389	-3.07
2025-08-15	13F	CI Private Wealth, LLC		2,539,102	-4.58	200,892	-15.89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		70,323	-7.49	5,404	-22.95
2025-08-14	13F	Utah Retirement Systems		417,202	-0.70	33,026	-12.43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,019	1.84	3,843	-15.17
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		379,060	-3.71	30,006	-3.20
2025-08-13	13F	Townsquare Capital Llc		151,133	-64.32	11,964	-68.54
2025-07-31	13F	Oppenheimer Asset Management Inc.		521,039	9.09	41,245	-3.79
2025-08-14	13F	Atomi Financial Group, Inc.		33,114	-6.05	2,621	-17.14
2025-07-14	13F	Mechanics Bank Trust Department		36,994	0.36	2,928	-11.49
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5,273	0.00	417	-11.84
2025-05-16	13F	Challenger Wealth 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		14,753	12.25	1,168	-1.02
2025-07-25	13F	Welch Group, LLC		33,286	4.45	2,635	-7.35
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,681	57.84	143	36.19
2025-07-18	13F	La Banque Postale Asset Management SA		335,911	-2.47	26,591	-13.99
2025-08-14	13F	Summit Trail Advisors, Llc		66,437	9.21	5,315	-3.49
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,417	-27.27	350	-35.96
2025-08-12	13F	Bravias Capital Group, LLC		3,255	3.46	258	-8.87
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		99,251	2.84	7,857	-9.31
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		31,106	-63.97	2,462	-68.23
2025-08-11	13F	Intrust Bank Na		22,442	-17.40	1,777	-27.15
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		309,256	-44.20	24,481	-50.79
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,213	0.33	96	-11.11
2025-04-17	13F	McBroom & Associates, LLC		0	-100.00	0	-100.00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		27,400	-1.79	2,334	-15.34
2025-07-29	13F	Stanley-Laman Group, Ltd.		3,730	-45.26	295	-51.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		21,436	-7.63	1,697	-18.54
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109,033	-1.90	94,490	-15.42
2025-07-15	13F	Bfsg, Llc		36,592	7.04	2,897	-5.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		47,987	2.46	3,799	-9.64
2025-08-07	13F	Illumine Investment Management, LLC		3,640	23.81	288	9.51
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,648	-34.42	210	-42.27
2025-08-08	13F	Breed's Hill Capital LLC		3,582	-19.61	284	-29.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14,978	1.12	1,186	-10.84
2025-08-13	13F	Estabrook Capital Management		100,355	3.70	7,944	-8.54
2025-07-28	13F	Courier Capital Llc		58,142	-12.66	4,603	-22.97
2025-08-07	13F	Meeder Asset Management Inc		7,482	1.30	592	-10.57
2025-07-24	13F	Conning Inc.		34,578	-1.56	2,737	-13.17
2025-08-26	NP	Profunds - Profund Vp Health Care		15,395	-2.25	1,219	-13.80
2025-07-16	13F	Eagle Global Advisors Llc		151,806	-3.19	12,017	-14.62
2025-07-24	13F	Ramirez Asset Management, Inc.		600	-96.07	47	-96.57
2025-07-07	13F	Vishria Bird Financial Group, LLC		5,755	0.00	456	-11.82
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		69,321	61.26	5,487	42.22
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		230,000	-19.30	18,207	-28.83
2025-04-01	13F	Penbrook Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		7,047	0.33	558	-11.59
2025-07-30	13F	Clifford Swan Investment Counsel Llc		78,794	-3.52	6,237	-14.91
2025-04-21	13F	Rf&l Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		272,267	-9.13	21,752	-19.83
2025-08-14	13F	Bank Of Hawaii		54,129	-10.34	4,285	-20.93
2025-08-06	13F	Cornercap Investment Counsel Inc		24,320	-2.33	1,925	-13.83
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		10,669	7.00	845	-5.59
2025-07-08	13F/A	Salem Investment Counselors Inc		192,700	-24.85	15,400	-33.62
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15,500	8.93	1,227	-3.99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		33,086	17.05	2,542	-2.49
2025-07-30	NP	AFOCX - Archer Focus Fund		2,700	0.56	207	-38.58
2025-04-21	13F	Well Done, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		17,975	-14.29	1,423	-24.44
2025-07-31	13F	Allied Investment Advisors, LLC		6,906	-2.31	547	-13.88
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,723,259	-1.54	611,373	-13.17
2025-08-05	13F	Aviance Capital Partners, LLC		38,133	-3.94	3,019	-15.30
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		7,607	-9.27	585	-24.45
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		75,932	6.55	6,011	-6.04
2025-07-23	13F	Valmark Advisers, Inc.		26,670	-1.13	2,111	-12.80
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		9,511	-90.59	753	-91.71
2025-07-10	13F	Carderock Capital Management Inc		800		63
2025-07-11	13F	Baugh & Associates, LLC		64,225	5.46	4,665	-10.20
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		11,600	103.51	918	79.65
2025-08-13	13F	Thornburg Investment Management Inc		4,729,641	53.22	374,398	-86.49
2025-07-16	13F	Meridian Financial, LLC		16,295	-0.61	1,290	-12.37
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		924	-31.40	79	-41.35
2025-08-11	13F	Birchbrook, Inc.		2,810	58.67	222	40.51
2025-08-05	13F	Milestone Asset Management, Llc		3,784		300
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,198	-0.52	335	-12.34
2025-08-15	13F	Howland Capital Management Llc		45,090	17.23	3,606	3.50
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6,415	0.00	493	-16.75
2025-07-28	13F	Evernest Financial Advisors, LLC		11,680	5.40	925	-7.04
2025-08-12	13F	Prudential Plc		398,170	16.49	31,519	2.73
2025-07-29	13F	BXM Wealth LLC		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		84,758	-1.72	5,229	-13.72
2025-07-28	13F	Rosenberg Matthew Hamilton		5,033	36.62	398	20.61
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		125,576	-5.43	9,941	-16.60
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		51,991	15.74	4,116	2.06
2025-08-12	13F	First Long Island Investors, LLC		3,682	-10.30	291	-20.92
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7,418	3.03	587	-9.13
2025-08-14	13F	Brevan Howard Capital Management LP		448,919		35,536
2025-07-21	13F	Keystone Financial Group, Inc.		129	0.78	10	0.00
2025-08-13	13F	Summit Wealth Group Llc / Co		4,740		379
2025-07-15	13F	Verum Partners LLC		3,550	8.30	281	-4.42
2025-08-12	13F	Saturna Capital CORP		145,106	-0.08	11,487	-11.88
2025-07-17	13F	CWA Asset Management Group, LLC		37,038	-6.05	2,932	-17.16
2025-08-13	13F	Alpha Family Trust		5,975	43.80	473	26.88
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		907	-10.82	72	-21.98
2025-07-07	13F	Bangor Savings Bank		6,007	-0.48	476	-12.20
2025-07-15	13F	Cardinal Capital Management		92,737	5.63	7,415	-6.73
2025-08-08	13F	EagleClaw Capital Managment, LLC		31,818	0.00	2,519	-11.80
2025-08-28	NP	Tekla Healthcare Investors		103,679	-18.72	8,207	-28.32
2025-05-09	13F	Mirabaud & Cie SA		0	-100.00	0
2025-07-21	13F	West Financial Advisors, LLC		1,159	-0.43	92	-12.50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		191,525	21.14	14,717	0.91
2025-08-12	13F	LPL Financial LLC		3,312,117	2.30	262,187	-9.78
2025-07-22	13F	Berkshire Money Management, Inc.		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		9,760	-11.44	773	-21.94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		157,068	2.45	12,434	-9.65
2025-07-17	13F	Clean Yield Group		10,640	-3.60	842	-14.95
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100.00	0
2025-08-14	13F	Axa S.a.		1,306,332	-1.04	103,409	-12.72
2025-07-29	13F	Easterly Investment Partners Llc		144,490	3.69	11,438	-8.56
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	351	-39.79
2025-08-05	13F	Main Street Research LLC		8,968	-2.84	717	-14.23
2025-07-18	13F	Montgomery Investment Management Inc		44,323	-3.27	3,509	-14.71
2025-07-22	13F	Sutton Place Investors Llc		5,709		452
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	28	-88.51
2025-07-15	13F	Cigna Investments Inc /new		24,738	-3.03	2	-50.00
2025-07-10	13F	Burns J W & Co Inc/ny		8,280	-3.42	655	-14.82
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,992	-25.50	1,028	-34.31
2025-07-21	13F	Ameriflex Group, Inc.		8,886	-7.32	701	-18.60
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		32,189	0.63	2,548	-11.25
2025-08-07	13F	Aspen Wealth Strategies, LLC		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		13,964	1,205.05	1,190	1,032.38
2025-07-22	13F	Sava Infond d.o.o.		40,570	16.35	3,212	2.62
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,483	14.61	117	7.41
2025-07-15	13F	SJS Investment Consulting Inc.		816	-6.53	65	-17.95
2025-08-08	13F	Atlantic Trust, LLC		21,719	-7.24	1,719	-18.18
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		168,883	24.76	14,389	7.57
2025-08-14	13F	Redwood Investment Management, Llc		26,503	2.81	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		174,352	-3.27	13,802	-14.70
2025-08-11	13F	Citigroup Inc		5,107,758	-18.05	404,330	-27.73
2025-08-04	13F	Buck Wealth Strategies, LLC		124,603	31.89	9,864	16.32
2025-08-11	13F	Citigroup Inc	Put	851,600	30.21	67,413	14.84
2025-08-11	13F	Citigroup Inc	Call	362,100	-67.28	28,664	-71.15
2025-07-28	13F	Revolve Wealth Partners, LLC		4,642	3.99	367	-8.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3,319	-3.09	263	-14.66
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0.00	8	-12.50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		94,279	0.87	7,463	3.91
2025-04-22	13F	Deltec Asset Management Llc		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		56,136	-1.61	4,489	-13.12
2025-08-05	13F	Allstate Corp		4,341	-94.97	344	-95.57
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,677	23.02	299	28.33
2025-07-29	13F	Citizens Business Bank		44,293	0.79	3,506	-11.11
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,751	-6.28	614	-17.39
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,328	88.10	105	66.67
2025-07-17	13F	XML Financial, LLC		72,306	6.19	5,724	-6.35
2025-08-05	13F	Freestone Capital Holdings, LLC		84,876	18.31	6,719	4.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		56,240	5.85	4,452	-6.67
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,607,847	-3.57	1,393,837	-14.96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		38,657	8.23	2,970	-9.84
2025-05-08	13F	Strategic Family Wealth Counselors, L.L.C.		0	-100.00	0
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,982,906	-21.76	236,127	-31.00
2025-07-24	13F	MFA Wealth Services		5,533	-3.69	438	-14.95
2025-08-13	13F	Morton Community Bank		33,583	1.93	2,658	-10.11
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		225,000	87.50	17,811	65.36
2025-07-25	13F	Wealth Architects, LLC		13,170	-7.00	1,043	-18.02
2025-08-08	13F	Keebeck Alpha, LP		3,798		301
2025-08-05	13F	Tsfg, Llc		1,772	0.34	0
2025-08-12	13F	MWA Asset Management		6,713	-1.83	531	-13.38
2025-08-04	13F	Wolverine Asset Management Llc	Call	104,800	150.72	8,296	121.14
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,091	1,229.51	775	1,007.14
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		14,498	7.41	1,148	-5.28
2025-06-27	NP	YOKE - Yoke Core ETF		8,149		694
2025-07-29	13F	Spirit Of America Management Corp/ny		13,250	0.00	1,049	-11.86
2025-07-14	13F	Financial Enhancement Group LLC		4,757	-0.23	397	5.32
2025-08-07	13F	Gryphon Financial Partners LLC		11,980	-24.64	948	-33.52
2025-04-11	13F	First Affirmative Financial Network		7,309	0.00	656	-9.77
2025-08-14	13F	Capitolis Liquid Global Markets LLC		668,700	10.77	52,934	-2.31
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		26,636	0.00	2,109	-11.80
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5,967	-22.13	472	-31.30
2025-08-14	13F	Hrt Financial Lp		45,900	-0.43	4	-25.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		43,130	10.11	3,675	-5.06
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		8,397	43.66	665	26.72
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,925,657	3.25	609,007	-14.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		22,536	-50.63	1,784	-56.48
2025-07-17	13F	Financial Partners Group, LLC		36,216	21.76	2,867	7.38
2025-07-28	13F	Holistic Planning, LLC		6,982	5.26	553	-7.23
2025-07-30	13F	Townsend & Associates, Inc		7,314	-0.01	620	8.79
2025-08-05	13F	Magnolia Capital Advisors Llc		5,592	-71.05	443	-74.50
2025-07-22	13F	Cedar Mountain Advisors, LLC		24	4.35	2	-50.00
2025-07-29	13F	Harbor Asset Planning, Inc.		285		23
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		20,137	20.85	1,594	6.62
2025-08-12	13F	Bank OZK		27,233	-2.58	2,156	-14.11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		543	198.35	43	162.50
2025-08-29	NP	JAEEX - Equity Income Trust NAV		63,649	202.50	5,038	166.84
2025-08-12	13F/A	Cozad Asset Management Inc		21,667	-2.39	1,715	-13.91
2025-07-08	13F	Davis Investment Partners, LLC		10,025	36.80	820	41.38
2025-08-12	13F	Cynosure Management, Llc		5,759	36.63	456	20.37
2025-07-30	13F	Sonata Capital Group Inc		4,363	-10.23	0
2025-08-11	13F	Bulltick Wealth Management, LLC		18,717		1,490
2025-07-16	13F	Old Port Advisors		7,021	-0.65	556	-12.46
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		2,539,235	2.90	195,115	-14.29
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,689	0.00	130	-16.77
2025-07-29	13F	Northeast Investment Management		46,762	-13.16	3,702	-23.42
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		169,297	17.94	14,424	1.69
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		465	-62.04	0
2025-08-14	13F	Crawford Investment Counsel Inc		202,210	-25.30	16,007	-34.13
2025-08-13	13F	1832 Asset Management L.P.		553,784	16.31	43,838	2.57
2025-08-07	13F	Fagan Associates, Inc.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		239,462	-1.69	18,956	-13.30
2025-07-24	13F	Greenwood Gearhart Inc		0	-100.00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		12,123	0.00	960	-11.86
2025-08-06	13F	ROI Financial Advisors, LLC		5,976	-40.60	473	-47.62
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		86,281	-1.63	6,830	-13.24
2025-07-31	13F	Briaud Financial Planning, Inc		186	0.00	0
2025-08-06	13F	Paulson Wealth Management Inc.		10,692	115.26	846	90.11
2025-08-14	13F	Voya Financial Advisors, Inc.		4,083	-36.49	323	-43.80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		258,570	-46.86	20,468	-53.13
2025-08-13	13F	Bank Of Nova Scotia		1,430,802	-46.88	113,262	-53.16
2025-08-14	13F	Peapack Gladstone Financial Corp		598,582	-4.08	47	-16.07
2025-07-11	13F	Ullmann Financial Group, Inc.		3,606	-2.57	285	-14.16
2025-08-04	13F	Carret Asset Management, Llc		81,682	-0.52	6,466	-12.28
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		3,000	0.00	237	-11.90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		37,063	-9.72	2,934	-20.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		153,000	36.66	12,111	-12.62
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		733		58
2025-08-13	13F	Smith, Moore & Co.		22,951	2.01	1,817	-10.05
2025-08-12	13F	Country Trust Bank		838	-27.19	66	-35.92
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,278	100.86	259
2025-08-04	13F	Clear Investment Research, Llc		359	0.00	28	-12.50
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		1,000	0.00	79	-11.24
2025-08-05	13F	Mission Wealth Management, Lp		30,331	-6.79	2,401	-17.81
2025-07-23	13F	Gentry Private Wealth, Llc		4,918	1.40	389	-10.57
2025-04-17	13F	Vista Wealth Management Group, LLC		7,320	-7.79	657	-16.73
2025-08-13	13F	AMJ Financial Wealth Management		3,327	-46.47	263	-52.78
2025-07-18	13F	Bridge Generations Wealth Management Llc		6	0.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		3,683,381	-1.25	291,514	-12.81
2025-08-01	13F	Austin Private Wealth, LLC		9,702	6.33	768	-6.11
2025-08-14	13F	State Street Corp		118,493,864	-1.69	9,473,928	-13.20
2025-07-28	13F	Kiker Wealth Management, LLC		200	-12.66	16	-25.00
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,526	-33.93	6,151	-40.40
2025-07-23	13F	Traphagen Investment Advisors Llc		8,633	6.54	683	-6.05
2025-08-13	13F	McCollum Christoferson Group LLC		0	-100.00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		159,545	0.04	13,593	-13.74
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3,051	36.14	234	13.59
2025-07-17	13F	Alpine Bank Wealth Management		12,974	-7.41	1,027	-18.30
2025-08-04	13F	Roble, Belko & Company, Inc		505	-12.48	0
2025-08-12	13F	Gitterman Wealth Management, LLC		3,407	45.66	270	28.10
2025-07-09	13F	Emprise Bank		5,472	-13.39	433	-23.63
2025-07-24	13F	Horizon Bancorp Inc /in/		407	0.00	0
2025-08-08	13F	Thompson Davis & Co., Inc.		14,750		1,168
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		58,085	-21.89	4,598	-31.11
2025-07-23	13F	Guild Investment Management, Inc.		39,760		3,180
2025-08-06	13F	Legacy Investment Solutions, LLC		16	-15.79	1	0.00
2025-05-30	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		120,839	-29.63	10,847	-36.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,098	-6.46	245	-17.51
2025-08-13	13F	Holos Integrated Wealth LLC		808	18.65	65	6.56
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,809	-2.01	302	-13.51
2025-08-15	13F	Security National Bank Of So Dak		0	-100.00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		11,767	-11.04	931	-21.57
2025-07-28	13F	Duncker Streett & Co Inc		30,635	1.45	2,425	-10.52
2025-08-13	13F	Gateway Wealth Partners, LLC		3,901	10.54	309	-2.53
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20,293	0.00	1,606	-11.81
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		7,012	-31.41	539	-42.95
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,864	4.99	227	-7.38
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		6,003	-8.70	461	-23.93
2025-08-07	13F	Kestra Private Wealth Services, Llc		232,469	4.60	18,402	-7.75
2025-08-14	13F	Physicians Financial Services, Inc.		11,110	-1.51	1	-100.00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		13,158	1.17	1,052	-10.62
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		27,702	-8.05	2,193	-18.93
2025-07-14	13F	GAMMA Investing LLC		57,764	19.68	4,573	5.54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55,961	36.95	4,430	20.78
2025-07-24	13F	JB Capital LLC		114,764	7.91	9,085	-4.83
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Midwest Trust Co		734,214		58,120
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6,170	-8.63	488	-14.39
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		17,023,170	11.28	1,347,554	-1.86
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		241,502	0.00	19,117	-11.81
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		77	1.32	7	-14.29
2025-08-12	13F	Nuveen, LLC		8,018,753	-27.41	634,764	-35.98
2025-07-09	13F	Lbmc Investment Advisors, Llc		8,786	0.00	696	-11.80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		5,994	4.77	474	-7.60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		47,027	-12.38	3,614	-27.02
2025-07-29	13F	Manchester Financial Inc		3,894	2.64	308	-9.41
2025-07-25	13F	Mitchell Sinkler & Starr/pa		44,808	-55.39	3,547	-60.65
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		2,080,371	5.26	164,682	-7.17
2025-07-17	13F	Venture Visionary Partners LLC		44,995	-3.16	3,562	-14.60
2025-07-15	13F	Ballentine Partners, LLC		48,716	-19.47	3,856	-28.99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,784	35.87	1,597	13.18
2025-07-25	13F	Cwm, Llc		771,977	22.18	61	8.93
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		12,791	-2.70	1,148	-12.17
2025-07-16	13F	US Asset Management LLC		7,383	0.00	584
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		770	0.00	61	-13.04
2025-04-11	13F	Unique Wealth, Llc		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		82,633	2.68	6,541	-9.44
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		22,572	-6.69	1,734	-22.28

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US:MRK	US$ 84.71
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