OTIS - Otis Worldwide Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2078 total, 2063 long only, 4 short only, 11 long/short - change of 0.20% MRQ
Harga Saham	86.16
Alokasi Portofolio Rata-rata	0.2363 % - change of 6.08% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	411,863,348 - 104.96% (ex 13D/G) - change of -15.45MM shares -3.59% MRQ
Nilai Institusional (Jangka Panjang)	$ 39,860,517 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Otis Worldwide Corporation (AT:OTIS) memiliki 2078 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 411,872,541 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Alliancebernstein L.p., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Otis Worldwide Corporation (WBAG:OTIS) 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 86.16 / share. Previously, on May 9, 2025, the share price was 86.16 / share. This represents an increase of 0.00% over that period.

AT:OTIS / Otis Worldwide 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 (%)
2025-08-20	13F	Monarch Capital Management Inc/		9,113	-1.09	902	-5.05
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-04-29	13F	Financial Network Wealth Management LLC		111		0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		518	0.00	51	8.51
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Millstone Evans Group, LLC		59	-18.06	6	-28.57
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9,684		959
2025-08-14	13F	Df Dent & Co Inc		4,093	-61.71	405	-63.28
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,034		102
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,188	0.00	113	-4.24
2025-07-14	13F	Farmers Trust Co		2,417	0.00	239	-4.02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		521	-3.87	52	-7.27
2025-08-12	13F	BlackRock, Inc.		32,547,626	2.43	3,222,866	-1.72
2025-07-24	13F	M. Kraus & Co		26,028	-1.20	2,577	-5.19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6,740	65.97	667	65.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,202	0.00	317	-3.94
2025-08-07	13F	BOK Financial Private Wealth, Inc.		80	0.00	8	-12.50
2025-08-15	13F	Equitable Holdings, Inc.		2,497	-2.38	247	-6.08
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8,100	-99.85	802	-99.86
2025-08-19	13F	Delos Wealth Advisors, LLC		110		11
2025-07-22	13F	Red Tortoise LLC		198	0.00	20	-5.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,804	5.23	13,998	0.56
2025-07-24	13F	Costello Asset Management, INC		800	4.03	79	0.00
2025-08-05	13F	Pointe Capital Management LLC		4,326	0.00	428	-4.04
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,588	-3.88	437	-8.19
2025-07-25	13F	Yousif Capital Management, Llc		60,013	-1.20	5,943	-5.20
2025-07-25	13F	Concord Wealth Partners		250	0.00	25	-4.00
2025-08-01	13F	Riverwater Partners LLC		2,843	-1.46	282	-5.39
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		15,210	29.67	1,506	24.46
2025-08-29	13F	Total Investment Management Inc		10		1
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,400	-3.46	733	3.24
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-04-28	NP	GIMFX - GMO Implementation Fund		13,759	-9.18	1,373	-12.05
2025-08-04	13F	Spinnaker Trust		2,690	0.00	266	-3.97
2025-07-28	13F	Frazier Financial Advisors, LLC		139	0.00	14	-7.14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		7,537	-69.30	1	-100.00
2025-08-05	13F	Wellington Shields & Co., LLC		2,092	-2.11	207	-5.91
2025-08-11	13F	Battery Global Advisors, LLC		22	0.00	2	0.00
2025-08-14	13F	Corient IA LLC		4,000	0.00	396	-3.88
2025-08-14	13F	ICW Investment Advisors LLC		6,839	3.62	677	-0.59
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18,578	-4.69	1,840	-8.55
2025-08-05	13F	Core Alternative Capital		168	0.00	17	-5.88
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		9
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		889,761	-4.04	84,901	-6.76
2025-08-26	NP	Profunds - Profund Vp Industrials		1,672	18.25	166	13.79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,632,335	11.94	458,694	7.41
2025-07-29	13F	BKD Wealth Advisors, LLC		13,674	-0.34	1,354	-4.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,362	2.52	234	-1.69
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		11,643	3.15	1	0.00
2025-07-17	13F	Oakmont Corp		705	0.00	70	-4.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,824	-11.72	874	-15.32
2025-07-17	13F	Montis Financial, LLC		2,156	0.00	214	-4.05
2025-07-10	13F	Triangle Securities Wealth Management		12,335	-6.67	1,221	-10.42
2025-07-25	13F	JustInvest LLC		45,528	2.02	4,518	-1.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				264	-4.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,100	-71.62	208	-72.87
2025-07-30	13F	Birch Hill Investment Advisors LLC		8,537	-8.45	845	-12.16
2025-07-17	13F	Coastline Trust Co		90	0.00	9	-11.11
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,962	-33.33	189	-32.86
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,656	12.89	1,411	13.89
2025-07-31	13F/A	Avion Wealth		73	12.31	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		123,376	-6.34	12,217	-10.14
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		91,854	-0.37	8,758	-4.79
2025-07-24	13F	Lmcg Investments, Llc		2,341	0.00	232	-4.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,474	-85.87	245	-86.50
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		42,342	-6.12	4,193	-9.93
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,173	162.76	215	152.94
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		26	0.00	2	0.00
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		147,258	-8.00	14,177	-7.18
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,590	-0.17	1,247	-4.23
2025-07-16	13F	Patton Fund Management, Inc.		2,369		235
2025-08-14	13F	Mariner, LLC		83,151	8.09	8,233	3.69
2025-08-12	13F	Enterprise Financial Services Corp		2,911	1.71	288	-2.37
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29,000	1.40	2,765	-3.08
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,910	0.00	288	-4.00
2025-07-23	13F	Vontobel Holding Ltd.		8,598	-9.05	851	-12.72
2025-08-14	13F	Evercore Wealth Management, LLC		27,113	0.18	2,685	-3.90
2025-07-24	13F	Davis-rea Ltd.		42,975	-0.07	4,255	-4.12
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		39,544	13.61	3,916	9.02
2025-08-12	13F	Close Asset Management Ltd		24,921	-0.12	2	0.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-4,100	-0.00	-391	-4.65
2025-07-11	13F	IFM Investors Pty Ltd		76,181	1.19	7,543	-2.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		44,938	0.29	4,450	-3.74
2025-07-18	13F	Ninety One North America, Inc.		5,494	-15.35	544	-18.68
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		563,563	6.07	55,804	1.77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24,286	-5.11	2,316	-9.32
2025-08-11	13F	Tower Bridge Advisors		3,346	0.00	331	-4.06
2025-05-28	NP	PBFDX - Payson Total Return Fund		0	-100.00	0	-100.00
2025-08-07	13F	Northwest Bancshares, Inc.		3,505	0.00	347	-3.88
2025-07-25	13F	We Are One Seven, LLC		2,878		285
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,343	2.76	232	-1.28
2025-08-14	13F	Voya Investment Management Llc		383,229	-17.39	37,947	-20.73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29,640	-6.42	3	-33.33
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		19,696	0.00	1,878	-4.43
2025-08-14	13F	Principia Wealth Advisory, LLC		19	35.71	2	0.00
2025-07-14	13F	Westend Capital Management LLC		33	0.00	3	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		147,332	-6.98	14,589	-10.75
2025-08-13	13F	Cerity Partners LLC		341,824	2.54	33,847	-1.62
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		1,660	0.00	0
2025-08-14	13F	Royal Bank Of Canada		1,292,801	96.39	128,013	88.43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6,684	-3.76	662	-7.68
2025-04-23	13F	Sabal Trust CO		2,303	0.00	238	11.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15,516	-0.17	1,536	-4.18
2025-08-29	NP	STXG - Strive 1000 Growth ETF		938	4.34	93	0.00
2025-07-22	13F	Clarius Group, LLC		2,320	-14.07	230	-17.63
2025-08-14	13F	Fmr Llc		2,764,935	-23.23	273,784	-26.34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		137,600	334.84	13,693	319.36
2025-07-21	13F	Stock Yards Bank & Trust Co		2,268	0.67	225	-3.45
2025-08-13	13F	Bare Financial Services, Inc		69	590.00	7	500.00
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		1,302	-10.94	129	-14.67
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,270	-0.78	121	-4.72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		35,200	-24.52	3,486	-19.29
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,694	290.19	465	289.92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,066	-18.78	-502	-22.08
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		18,214	-21.42	1,753	-20.71
2025-07-16	13F	West Branch Capital LLC		232	0.00	23	-4.35
2025-08-12	13F	Nuveen, LLC		972,787	9.13	96,325	4.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8,884	27.33	880	22.08
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,872	-2.40	3,039	-6.75
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		84,951	20.74	8,412	15.85
2025-07-10	13F	Tompkins Financial Corp		167	-10.22	17	-15.79
2025-08-29	NP	STXV - Strive 1000 Value ETF		609	-6.02	60	-9.09
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,018	-0.30	516	-11.36
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3,914	-10.94	373	-14.84
2025-08-12	13F	Franklin Resources Inc		7,097,379	-8.96	702,782	-12.65
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,413	-2.84	1,099	-1.96
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		17	0.00	2	0.00
2025-06-20	NP	RVRB - Reverb ETF		33	0.00	3	0.00
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,968		492
2025-07-30	13F	Whittier Trust Co		11,471	-9.45	1,136	-13.16
2025-08-14	13F	Toroso Investments, LLC		26,677	1.59	2,642	-2.51
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		105,821	8.40	10,187	9.36
2025-08-12	13F	Coldstream Capital Management Inc		2,814	-1.85	279	-5.76
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		102,360	0.00	10,136	-4.05
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,336	0.00	223	-4.72
2025-08-12	13F	Clear Street Markets Llc		265		26
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		443	0.00	44	-4.44
2025-07-14	13F	AdvisorNet Financial, Inc		85	4.94	8	0.00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		38,035	0.00	3,627	-4.45
2025-07-25	13F	Asset Planning,Inc		20	0.00	2	-50.00
2025-07-21	13F	Creative Capital Management Investments LLC		24	0.00	2	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		352,136	-21.77	34,870	-24.94
2025-08-12	13F	Change Path, LLC		2,747	-0.79	272	-4.56
2025-07-11	13F	Lincoln Capital LLC		73,689	0.48	7,297	0.55
2025-07-11	13F	Adirondack Trust Co		1,643	-14.56	163	-18.18
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		200,390	0.31	19,107	-4.14
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		320	0.63	31	0.00
2025-07-11	13F	Grove Bank & Trust		958	0.00	95	-4.08
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		56,500	0.00	5,439	0.89
2025-08-04	13F	AdvisorShares Investments LLC		81,956	1.60	8,115	-3.32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6,947	1.70	688	-2.55
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		237,475	-2.54	23,515	-6.49
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,457	0.00	243	-3.95
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11,143	-78.16	1,103	-79.05
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1,017	0.00	98	0.00
2025-07-17	13F	City Holding Co		4,605	-1.33	456	-5.41
2025-08-08	13F	Forsta Ap-fonden		130,600	-0.38	12,932	-4.41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,926	-9.30	279	-13.40
2025-07-11	13F	Essex Savings Bank		3,135	-8.95	310	-12.68
2025-08-14	13F	Howard Hughes Medical Institute		85		8
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		32,156	11.38	3,066	6.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8,481	-125.37	840	-124.33
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5,914	-20.77	610	-11.72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17,080	-3.65	1,691	-7.55
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		348	309.41	34	325.00
2025-08-14	13F	California State Teachers Retirement System		647,290	1.22	64,095	-2.88
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,669	-2.53	26,009	-6.48
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,900		49
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		160	-7.51	15	-11.76
2025-07-16	13F	Plancorp, LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		679,906	6.77	67,324	2.45
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		397,935	2.08	37,943	-2.46
2025-08-06	13F	Moors & Cabot, Inc.		5,316	6.34	526	2.14
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		169	1.20	17	-5.88
2025-08-01	13F	New York Life Investment Management Llc		59,019	0.73	5,844	-3.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34,854	3.98	3,451	-0.23
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		54,585		5,405
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		52,628	5.25	5,066	6.18
2025-07-29	13F	Nordea Investment Management Ab		64,207	3.71	6,289	-0.62
2025-08-06	13F	Agf Management Ltd		37,802	12.96	3,743	8.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,822	7.87	180	3.45
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		54,838	0.00	5,472	-3.12
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10,392	0.00	991	-4.44
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11,962	88.02	1,152	89.62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		169,606	-0.14	16,328	0.75
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		258,391	-10.01	25,586	-13.66
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-05	13F	Eleva Capital SAS		27,031		2,677
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,429	2,221.56	736	2,270.97
2025-07-28	13F	Eq Wealth Advisors, Llc		20	0.00	2	-50.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,294	43.57	2,109	37.78
2025-07-21	13F	Compass Planning Associates Inc		52	0.00	5	0.00
2025-07-31	13F	Quest Partners LLC		28,443	-13.83	2,816	-17.32
2025-08-07	13F	Vise Technologies, Inc.		5,188	79.89	514	92.13
2025-05-27	NP	AVEMX - Ave Maria Value Fund		85,000	0.00	8,772	11.45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		424	0.00	42	-4.65
2025-08-13	13F	Colonial Trust Advisors		2,312	0.00	229	-4.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,805	5.16	872	0.81
2025-07-09	13F	Gateway Investment Advisers Llc		50,670	-0.00	5,017	-4.05
2025-04-09	13F	Selway Asset Management		20,221	1.00	2,087	12.51
2025-07-17	13F	Independence Bank of Kentucky		811	0.00	80	-3.61
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,778	0.00	374	-3.86
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,320	-2.48	230	-6.53
2025-07-29	NP	VINAX - Vanguard Industrials 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		415,472	-5.39	39,615	-9.59
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,472	70.96	53	-32.47
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		140,896	-1.14	13,564	-4.61
2025-07-22	13F	Inlight Wealth Management, LLC		40	0.00	4	-25.00
2025-08-08	13F	Alberta Investment Management Corp		2,500	-98.57	248	-98.63
2025-07-11	13F	First PREMIER Bank		100	0.00	0
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		330	-14.95	33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		108,740	-2.38	10,767	-6.33
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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		270,834	0.00	26,073	0.89
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,363	-2.12	1,274	-6.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,914	-8.12	883	-11.89
2025-08-14	13F	Systematic Alpha Investments, LLC		14,610	0.00	1,447	-4.05
2025-08-14	13F	Warren Averett Asset Management, LLC		5,515	26.17	546	21.06
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		20,250	-0.98	2,005	-4.98
2025-07-29	13F	Curbstone Financial Management Corp		6,448	-9.79	638	-13.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		466		46
2025-08-06	13F	Prospera Financial Services Inc		2,551	4.42	253	0.40
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		65,986	-2.35	6,534	-6.31
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,417,671	6.46	140,378	2.15
2025-08-11	13F	Hopwood Financial Services, Inc.		562	0.00	56	-3.51
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12,787	0.00	1,276	-3.12
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2,148	0.00	205	-2.86
2025-08-13	13F	Walleye Capital LLC	Call	3,300	-57.14	327	-58.94
2025-08-13	13F	Walleye Capital LLC	Put	3,200	128.57	317	119.44
2025-08-13	13F	Walleye Capital LLC		7,879		780
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-13	13F	Ironwood Investment Management Llc		12,609	1.11	1,249	-3.03
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		82	-34.92	8	-38.46
2025-08-13	13F	NEOS Investment Management LLC		33,543	27.00	3,321	21.87
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		761	-75.00	73	-76.24
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		7,703	-15.75	742	-15.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,346	2.58	232	-1.69
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		52,232		5,028
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	McIlrath & Eck, LLC		63	40.00	6	50.00
2025-08-14	13F	Wetherby Asset Management Inc		5,302	1.86	525	8.92
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		13,370	7.78	1,324	3.36
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		162	0.00	16	0.00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		393,062	-2.37	38,921	-6.33
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,381,019	-3.54	131,680	-7.82
2025-07-23	NP	Lmp Capital & Income Fund Inc.		44,626	30.77	4,255	24.96
2025-07-23	13F	Tyche Wealth Partners LLC		2,055	-6.80	203	-10.57
2025-08-12	13F	American Century Companies Inc		336,121	-2.49	33,283	-6.44
2025-08-06	13F	First Eagle Investment Management, LLC		94,015	23.04	9,309	18.06
2025-08-13	13F	ESL Trust Services, LLC		750	0.00	74	-3.90
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		63,533	40.70	6,291	35.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37,505	-11.88	3,714	-15.46
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		50,568	2.98	4,868	3.91
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,207	-23.53	228	-14.98
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		201	-11.06	21	0.00
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		464	2.88	46	-2.17
2025-08-26	NP	Profunds - Profund Vp Bull		342	-18.38	34	-23.26
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52,653	1.03	5,214	-3.07
2025-08-14	13F	Murphy & Mullick Capital Management Corp		61	0.00	5	-16.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		24,834	-0.27	2,459	-4.28
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8,930	0.00	884	-4.02
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,329	95.98	2,053	92.23
2025-05-07	13F/A	Symmetry Investments LP		22,458		2,334
2025-08-04	13F	Arkadios Wealth Advisors		7,514	21.57	744	16.64
2025-07-30	13F	Parcion Private Wealth LLC		2,411		239
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	7,600		742
2025-07-10	13F	Atticus Wealth Management, Llc		322	0.00	32	-6.06
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14,162	-8.62	1,350	-12.68
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,192	0.00	115	0.88
2025-08-18	13F	Wolverine Trading, Llc	Put	13,500		1,318
2025-08-05	13F	Tufton Capital Management		15,261	-1.13	2	-99.94
2025-08-13	13F	Centiva Capital, LP		20,642	377.82	2,044	359.10
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,778	72.65	770	65.95
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		1
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,501	-3.29	248	-7.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,986	359.91	692	342.95
2025-08-14	13F	Bleichroeder LP		3,000	0.00	297	-3.88
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		6,240	68.69	601	65.29
2025-08-05	13F	Welch & Forbes Llc		257,312	-2.51	25,479	-6.46
2025-08-04	13F	HBK Sorce Advisory LLC		3,430	1.03	340	-3.14
2025-08-11	13F	FSC Wealth Advisors, LLC		144	0.00	14	0.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		521,736	0.01	51,662	-4.04
2025-08-11	13F	Nomura Asset Management Co Ltd		130,360	-20.11	12,908	-23.35
2025-08-13	13F	Foyston, Gordon, & Payne Inc		56,826	0.84	5,627	-3.25
2025-08-01	13F	Banco Santander, S.A.		36,683	0.00	3,632	-4.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		56,698	-3.99	5,614	-7.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		620		61
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	-6.34	43	-6.67
2025-07-23	13F	Nbt Bank N A /ny		19,015	-1.53	1,883	-5.52
2025-08-05	13F	Wellington Shields Capital Management, LLC		400	0.00	40	-4.88
2025-07-17	13F	Hanson & Doremus Investment Management		1,097	0.00	0
2025-08-11	13F	Principal Securities, Inc.		9,347	-33.92	926	-29.39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		819		81
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13,487	-2.65	1,335	-6.58
2025-07-30	13F	Financial Perspectives, Inc		180	0.00	18	-5.56
2025-07-07	13F	Wesbanco Bank Inc		34,133	-0.63	3,380	-4.66
2025-08-26	NP	Institutional Investment Strategy Fund		24	50.00	2	100.00
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,500	-62.05	149	-63.90
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		155,634	0.15	15,411	-3.90
2025-08-14	13F	Integrated Wealth Concepts LLC		10,561	50.94	1,046	44.74
2025-08-08	13F	Hartland & Co., LLC		10,669	11.12	1,056	6.67
2025-08-13	13F	Baird Financial Group, Inc.		32,245	7.08	3,193	2.74
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16,488	178.42	2
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,320	0.00	527	-4.19
2025-06-26	NP	UVALX - Value Fund Shares		64,936	0.00	6,251	0.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		209,869	0.23	20,781	-3.83
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,925	0.00	474	1.07
2025-07-25	13F	Kinneret Advisory, LLC		3,655	-0.14	362	-4.24
2025-08-14	13F	Sei Investments Co		432,783	110.81	42,855	102.27
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		242	42.35	23	43.75
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		24,788	-3.29	2,473	-6.29
2025-08-08	13F	National Pension Service		617,567	0.76	61,151	-3.32
2025-08-13	13F	Scotia Capital Inc.		40,436	-13.55	4,004	-17.05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		135,937	7.64	13,470	3.31
2025-07-17	13F	Sound Income Strategies, LLC		166	3.11	16	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		6,041	-1.71	598	-5.68
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,224	7.58	517	3.19
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		59,979	2.96	5,939	-1.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25,580	-0.49	2,463	0.41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		188	-14.93	18	-22.73
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	4.30	219	5.29
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633	-8.53	60	-10.45
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		430,285	2.76	42,607	-1.40
2025-08-13	13F	Okabena Investment Services Inc		22,460	-9.96	2,224	-13.64
2025-07-25	13F	Means Investment Co., Inc.		6,141	0.00	608	-3.95
2025-08-13	13F	Colonial Trust Co / SC		2,655	-0.38	263	-4.73
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,860	45.23	778	39.43
2025-08-08	13F	Financial Gravity Companies, Inc.		70	0.00	7	0.00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		34,586	-4.68	3,330	-3.84
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		103,082	66.15	10,207	59.43
2025-08-12	13F	Manchester Capital Management LLC		1,866	-7.53	185	-11.54
2025-08-01	13F	Milestone Asset Management Group, LLC		5,358	0.09	531	-3.99
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,400	0.00	25,358	0.89
2025-07-10	13F	Rockland Trust Co		19,160	-9.42	1,897	-13.06
2025-07-17	13F	Park Place Capital Corp		86	0.00	9	0.00
2025-08-06	13F	Cetera Trust Company, N.A		250	0.00	25	-4.00
2025-07-07	13F	Douglas Lane & Associates, LLC		2,588	-6.03	256	-9.86
2025-07-14	13F	Armstrong Advisory Group, Inc		138	-45.88	14	-43.48
2025-08-08	13F	Union Savings Bank		411	0.00	35	-16.67
2025-08-12	13F	Inscription Capital, LLC		5,548		549
2025-08-14	13F	Headlands Technologies LLC		8,606		852
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	-100.00	0	-100.00
2025-08-15	13F	Howland Capital Management Llc		3,252	14.03	322	9.52
2025-07-18	13F	La Banque Postale Asset Management SA		9,248	-10.13	916	-13.76
2025-08-08	13F	Everett Harris & Co /ca/		4,518	-9.04	447	-12.70
2025-07-09	13F	Bruce G. Allen Investments, LLC		81	0.00	8	0.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59,490	0.00	5,891	-4.06
2025-08-13	13F	Manning & Napier Advisors Llc		2,464	0.00	244	-4.33
2025-07-23	13F	Bellevue Asset Management, Llc		716	0.00	71	-4.11
2025-07-28	13F	Courier Capital Llc		2,566	0.00	254	-3.79
2025-08-14	13F	Interval Partners, LP		59,186		5,861
2025-07-31	13F	Glass Jacobson Investment Advisors llc		56	0.00	6	0.00
2025-08-01	13F	Envestnet Asset Management Inc		405,849	-15.65	40,187	-19.07
2025-06-26	NP	FSMDX - Fidelity Mid 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		1,345,795	6.88	129,560	7.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		124,115	262.32	12,290	247.64
2025-07-09	13F	Sarasin & Partners LLP		3,581,396	-1.67	354,630	-5.65
2025-07-08	13F	Nbc Securities, Inc.		198	-20.16	0
2025-07-16	13F	American National Bank		7,716	-11.98	764	-15.49
2025-07-29	13F	Chicago Partners Investment Group LLC		3,917	44.54	347	31.56
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3,448,904	2.29	332,026	3.20
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		27,486	-9.25	2,646	-8.44
2025-07-28	NP	VLCGX - Large Capital Growth Fund		68,970	-5.08	6,576	-9.30
2025-08-06	13F	Paladin Advisory Group, LLC		353	0.00	35	-5.56
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		353	18.46	35	13.33
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		3,886		385
2025-08-08	13F	SBI Securities Co., Ltd.		663	0.00	66	-4.41
2025-08-14	13F	Vident Advisory, LLC		13,269	-5.18	1,314	-9.07
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		39,458	4.52	3,762	-0.11
2025-07-22	13F	IMC-Chicago, LLC	Put	13,800		1,366
2025-07-25	13F	Apollon Wealth Management, LLC		11,697	47.80	1,158	41.91
2025-07-22	13F	IMC-Chicago, LLC	Call	17,800	1.14	1,763	-2.97
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,027	125.73	388	127.65
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		12,365	6.61	1,224	2.34
2025-08-12	13F	XTX Topco Ltd		30,491	11.89	3,019	7.36
2025-08-14	13F	Erste Asset Management GmbH		134,013	52.93	13,134	46.37
2025-06-27	NP	YOKE - Yoke Core ETF		1,737		167
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1,000	0.00	99	-3.88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		547	202.21	54	200.00
2025-08-01	13F	Markel Corp		114,620	0.00	11,350	-4.05
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		10,847	-25.14	1,074	-28.16
2025-08-14	13F	Dearborn Partners Llc		6,168	-64.95	611	-66.39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		388	-13.00	37	-11.90
2025-07-30	13F	Gulf International Bank (UK) Ltd		20,262	-14.64	2	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		5,033	-0.85	498	-4.78
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5,514	6.16	546	1.68
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		2,797,485	-5.27	277,007	-9.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,859		382
2025-08-06	13F	Commonwealth Equity Services, Llc		145,071	-4.09	14	-6.67
2025-07-07	13F	First Community Trust Na		436	0.00	43	-2.27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		406,314	-3.63	40,233	-7.53
2025-08-11	13F	Artemis Investment Management LLP		71,691	-7.54	7,099	-11.30
2025-07-24	13F	Ramirez Asset Management, Inc.		3,021	-1.63	299	-5.38
2025-08-08	13F	Abn Amro Investment Solutions		2,413	-92.11	239	-92.46
2025-07-30	13F	Cookson Peirce & Co Inc		6,500		644
2025-08-11	13F	Birchbrook, Inc.		212	0.00	21	-4.76
2025-08-13	13F	GeoWealth Management, LLC		1,033	141.36	102	131.82
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		19,229	0.00	1,904	7.33
2025-07-08	13F	Webster Bank, N. A.		1,318	-17.26	131	-20.73
2025-08-14	13F	Boothbay Fund Management, Llc		2,103		208
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		4,979		493
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,235	1.34	2,622	2.22
2025-03-27	NP	PWS - Pacer WealthShield ETF		388	-10.60	37	-5.13
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		11,570	51.80	1,114	53.09
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,928	-5.15	290	-9.69
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		32,130	13.94	3,182	9.31
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,419	-7.74	135	-11.76
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56	-63.64	6	-66.67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		158,167	3.73	15,662	-0.47
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16,780	0.00	1,662	-4.04
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		15	15.38	1	0.00
2025-07-25	13F	Cwm, Llc		24,369	47.91	2	100.00
2025-07-31	13F	Allied Investment Advisors, LLC		111,991	2.43	11,089	-1.71
2025-08-14	13F	Citadel Advisors Llc	Put	45,900	43.44	4,545	37.64
2025-08-11	13F	Qsemble Capital Management, LP		53,703	264.29	5,318	249.57
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		881	77.62	87	70.59
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		58,163	-47.93	5,546	-50.24
2025-08-14	13F	Citadel Advisors Llc		1,337,824	28.68	132,471	23.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,139	13.67	1,348	8.62
2025-08-14	13F	Citadel Advisors Llc	Call	62,500	10.62	6,189	6.14
2025-07-17	13F	CWA Asset Management Group, LLC		2,789	9.93	276	5.75
2025-07-08	13F/A	Salem Investment Counselors Inc		7,567	-1.07	749	-5.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12,746	0.00	1,262	-4.03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,009	-11.74	1,387	-15.27
2025-08-19	13F/A	Pitcairn Co		2,971	-32.87	294	-35.53
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		789	-10.34	76	-9.64
2025-08-08	13F	Geode Capital Management, Llc		10,673,127	1.23	1,057,594	-2.98
2025-07-30	13F	Clifford Swan Investment Counsel Llc		43,855	-0.59	4,343	-4.61
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,285	9.83	325	5.52
2025-07-08	13F	Atwood & Palmer Inc		3,925	0.00	389	-4.20
2025-07-29	13F	Private Trust Co Na		15,226	-0.06	1,508	-4.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32,192	-8.49	3,188	-12.20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,314	-10.85	125	-14.97
2025-07-07	13F	Bangor Savings Bank		1,272	8.53	126	4.17
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		16,505	79.50	1,703	100.12
2025-08-12	13F	Prudential Plc		47,887	573.61	4,742	546.79
2025-08-07	13F	Meeder Asset Management Inc		56	-63.64	6	-66.67
2025-08-14	13F	Algert Global Llc		3,920		0
2025-07-31	13F	Intelligent Financial Strategies		316	0.00	31	-3.12
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14,923	-2.43	1,478	-6.40
2025-07-28	NP	SSO - ProShares Ultra S&P500		35,792	-1.39	3,413	-5.77
2025-08-07	13F	Comgest Global Investors S.a.s.		166,709	-6.07	16,508	-9.87
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		88,670	-2.61	8,780	-6.55
2025-08-14	13F	Atomi Financial Group, Inc.		2,288	-24.76	227	-27.80
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		13,572	-30.12	1,307	-29.52
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		14,981	7.95	1,495	4.55
2025-08-07	13F	1st Source Bank		4,526	4.09	448	0.00
2025-07-28	13F	Td Asset Management Inc		198,630	3.22	19,668	-0.96
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		13,086	-47.17	1,260	-46.72
2025-07-28	13F	Davidson Investment Advisors		179,159	1.18	17,740	-2.92
2025-08-05	13F	Freestone Capital Holdings, LLC		5,326	0.30	527	-3.66
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		40,633	-1.20	3,912	-0.33
2025-08-13	13F	Haverford Trust Co		3,063	49.20	303	43.60
2025-07-01	13F	Cacti Asset Management Llc		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		48,412	-4.43	4,792	-7.37
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1,140,300	1.17	109,777	2.07
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,188	1,194.67	211	1,212.50
2025-04-23	13F	JCIC Asset Management Inc.		12		1
2025-08-13	13F	Estabrook Capital Management		982	-14.31	97	-17.80
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		395	0.00	39	-2.50
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,224	-49.45	418	-51.51
2025-07-17	13F	HB Wealth Management, LLC		14,953	-26.39	1,481	-29.39
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		397	0.00	39	-2.50
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1,515,642		145,911
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,838	0.00	281	-3.77
2025-08-14	13F	Utah Retirement Systems		65,552	-0.91	6,491	-4.92
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		3,911	-2.59	0
2025-08-05	13F	American Capital Advisory, LLC		349	2.65	35	-2.86
2025-07-17	13F	Oakworth Capital, Inc.		230	-30.30	23	-35.29
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,545	-0.59	454	-3.62
2025-07-10	13F	Longboard Asset Management, LP		2,261	0.00	224	-4.29
2025-03-26	NP	MWEFX - MFS Global Equity Fund A		135,914	-8.84	12,969	-11.42
2025-07-16	13F	PFS Partners, LLC		27	0.00	3	0.00
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		95,823	2.07	9,225	2.97
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		590	0.51	58	-3.33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		558	0.00	55	-3.51
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	2,918	15.79
2025-08-13	13F	GM Advisory Group, Inc.		2,038		202
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,271		407
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,037	-84.95	623	-83.23
2025-08-12	13F	Entropy Technologies, LP		5,754		570
2025-08-08	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,125	-6.95	111	-10.48
2025-07-29	13F	Northeast Investment Management		2,193	0.00	217	-3.98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,910	1.00	189	-3.08
2025-07-22	13F	Checchi Capital Advisers, LLC		4,600	-9.50	456	-13.17
2025-08-08	13F	Meridian Wealth Management, LLC		2,984	-1.45	295	-5.45
2025-08-14	13F	Axa S.a.		188,353	-3.49	18,651	-7.40
2025-08-11	13F	VSM Wealth Advisory, LLC		100	0.00	10	-10.00
2025-07-22	13F	Cedar Mountain Advisors, LLC		173	0.00	17	0.00
2025-08-13	13F	Bank Of Nova Scotia		45,302	1.59	4,486	-2.52
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		3,785	0.00	375	-4.10
2025-07-10	13F	Wedmont Private Capital		6,930	-8.89	688	-6.78
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4,168	-15.11	413	-18.58
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		29,731	0.00	3,068	11.44
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,517	48.10	447	42.36
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		98,442	-1.85	9,477	-0.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		82,633	-1.69	8,182	-5.67
2025-08-08	13F	Mjp Associates Inc /adv		2,183	2.10	216	-1.82
2025-08-27	13F/A	Squarepoint Ops LLC		677,565	20.35	67,092	15.48
2025-08-13	13F	Cloverfields Capital Group, Lp		85,802	3.67	8,496	-0.53
2025-08-14	13F	Brevan Howard Capital Management LP		12,998	264.91	1,287	250.68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		15,744	232.99	1,559	219.92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		11,277	34.39	1,117	29.02
2025-07-29	NP	EBI - Longview Advantage ETF		2,515	0.00	240	-4.40
2025-07-18	13F	Centricity Wealth Management, LLC		275	0.00	27	-3.57
2025-07-23	13F	Trifecta Capital Advisors, LLC		15	0.00	1	0.00
2025-08-12	13F	Ensign Peak Advisors, Inc		94,646	-38.97	9,372	-41.45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		36,902	282.72	3,654	267.24
2025-07-30	13F	Securian Asset Management, Inc		20,554	-2.11	2,035	-6.05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24,196		2,396
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		975	-16.24	100	-3.85
2025-08-01	13F	William Allan, Llc		49,443	0.46	4,896	-3.62
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		167	0.00	17	-5.88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,059	7.45	578	2.67
2025-04-11	13F	First Affirmative Financial Network		3,146	-10.06	325	0.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		173		16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,274	-70.50	123	-70.39
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,861	0.00	481	-3.99
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,306	0.00	129	-3.73
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2,439	-60.24	233	-61.46
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16,690	4.18	1,653	8.19
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		751,696	0.87	71,674	-3.61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		558	94.43	55	89.66
2025-07-07	13F	Fractal Investments LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,301	-5.93	129	-9.86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6,188	-86.84	613	-87.39
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		30,145	-0.26	2,985	-4.33
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,467	-0.72	838	-4.77
2025-08-14	13F	Gotham Asset Management, LLC		117,687	-14.38	11,653	-17.84
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		12,445	-34.90	1,232	-37.53
2025-08-14	13F	Banque Transatlantique SA		5,003	-43.91	498	-41.41
2025-08-08	13F/A	Sterling Capital Management LLC		27,276	19.53	2,701	14.70
2025-07-15	13F	SJS Investment Consulting Inc.		265	-5.69	26	-10.34
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		805	0.00	80	-4.82
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		20,358	-0.60	2,016	-4.64
2025-05-15	13F	Texas Permanent School Fund		43,333		4,172
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,044	2.66	301	-1.31
2025-08-07	13F	Flagship Wealth Advisors, Llc		368	0.00	36	-2.70
2025-07-22	13F	Berkshire Money Management, Inc.		2,100	5.00	208	0.49
2025-08-11	13F	Raiffeisen Bank International AG		6,027	-3.71	582	-8.92
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25,806	4.55	2,555	0.31
2025-08-11	13F	Aptus Capital Advisors, LLC		5,255	3.04	520	-1.14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		163,870	-67.81	16	-69.23
2025-07-24	13F	Jfs Wealth Advisors, Llc		402	-4.96	40	-9.30
2025-08-14	13F	Peapack Gladstone Financial Corp		74,668	1.17	7	0.00
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		22,013	-1.23	2,180	-5.26
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		106,713	-13.92	10,567	-17.41
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,213,212	0.00	120,132	-4.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		64	0.00	6	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		26,066	-3.89	2,581	-7.76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14,342	-2.20	1,420	-6.15
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10,014	0.00	992	-4.07
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		878,720	-11.10	87,011	-14.70
2025-07-22	13F	Penobscot Investment Management Company, Inc.		5,924	-6.65	587	-10.40
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		461,981	3.26	45,745	-0.92
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		800	14.29	79	9.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		40,641	-2.73	4,024	-6.66
2025-08-07	13F	Profund Advisors Llc		4,432	10.28	439	5.80
2025-08-12	13F	Elo Mutual Pension Insurance Co		52,586	5.09	5,207	0.85
2025-08-13	13F	Gateway Wealth Partners, LLC		5,241	0.02	519	-4.07
2025-08-13	13F	Holos Integrated Wealth LLC		60	0.00	5	-16.67
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,924	125.26	378	127.11
2025-07-11	13F	Seacrest Wealth Management, Llc		2,558	-0.78	253	-4.89
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		46,706	-12.53	4,496	-11.76
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,983	271.61	592	272.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		158,568	-2.56	15	-6.25
2025-08-14	13F	Sit Investment Associates Inc		7,720	-8.26	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16,642	-2.61	1,648	-6.58
2025-08-15	13F	Great West Life Assurance Co /can/		566,748	-8.50	56	-12.50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		309	-6.08	30	-6.45
2025-07-29	13F	TFC Financial Management		399	0.00	40	-4.88
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		958	-9.37	91	-13.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,999	0.00	198	-4.37
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,662	11.99	264	7.35
2025-07-16	13F	Crowley Wealth Management, Inc.		450	0.00	45	-4.35
2025-07-17	13F	Venture Visionary Partners LLC		21,958	-1.33	2,174	-5.31
2025-08-07	13F	Sierra Ocean, Llc		74	0.00	7	0.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,126	0.00	805	-4.06
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,651	0.00	163	-4.12
2025-08-12	13F	Jpmorgan Chase & Co		22,114,586	-41.68	2,189,795	-44.04
2025-08-08	13F	Intech Investment Management Llc		10,551	-1.94	1,045	-5.95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66,731	1.13	6,424	2.03
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		97,923	-4.30	9,696	-8.17
2025-07-24	13F	JB Capital LLC		22,950	-1.84	2,272	-5.80
2025-07-28	13F	Patten & Patten Inc/tn		3,505	-0.57	347	-4.41
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		686,698	-4.37	67,997	-8.25
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,054	-1.30	2,961	-5.70
2025-08-14	13F	Quantinno Capital Management LP		174,567	-8.32	17,286	-12.04
2025-07-15	13F	Ballentine Partners, LLC		7,999	38.94	792	33.33
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	3	0.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20,113	35.38	1,992	29.88
2025-08-13	13F	MetLife Investment Management, LLC		100,570	-2.39	9,958	-6.35
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,987,140	-19.69	295,787	-22.95
2025-08-05	13F	Crestwood Advisors Group LLC		3,218	-1.35	319	-5.36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,311	0.00	126	0.80
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		89	-24.58	9	-27.27
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		165	24.06	16	23.08
2025-08-06	13F	Founders Financial Securities Llc		3,107	0.49	308	6.23
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		3,776	-0.76	374	-4.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,191	-0.34	316	-4.55
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,076,624	36.69	103,647	37.91
2025-05-08	13F	ICICI Prudential Asset Management Co Ltd		0	-100.00	0
2025-07-30	13F	Lafayette Investments, Inc.		13,290	3.17	1,316	-1.05
2025-07-22	13F	Carolina Wealth Advisors, LLC		11,666	31.88	1,155	26.64
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,366	0.00	135	-3.57
2025-07-18	13F	First United Bank Trust/		275	0.00	27	-3.57
2025-08-14	13F	Glen Eagle Advisors, LLC		154	0.00	15	0.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,788	1.43	3,638	2.34
2025-07-17	13F	Investment Research & Advisory Group, Inc.		20,918	5.27	2,071	1.02
2025-07-29	13F	Aull & Monroe Investment Management Corp		2,845	-31.77	282	-34.65
2025-08-14	13F	Riggs Asset Managment Co. Inc.		241	21.11	24	15.00
2025-08-14	13F	Lazard Asset Management Llc		1,886	-82.85	0	-100.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		716	-6.53	71	-11.39
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		236	-1.67	23	0.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		27,680	-15.21	2,665	-14.48
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		1,180	-10.74	113	-14.50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11,799	-5.35	1,136	-4.54
2025-08-13	13F	M&t Bank Corp		157,575	-12.57	15,603	-16.11
2025-07-31	13F	Azzad Asset Management Inc /adv		6,657		659
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,724	842.91	468	815.69
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		965	6.63	96	2.15
2025-08-12	13F	Argent Trust Co		13,474	-19.22	1,334	-22.49
2025-08-14	13F	Perbak Capital Partners LLP		4,863	123.38	482	114.73
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		6,437	0.41	620	1.31
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		127,398	-10.20	12,147	-14.19
2025-08-08	13F	Fiera Capital Corp		5,339,028	-1.02	528,671	-5.03
2025-08-07	13F	Donaldson Capital Management, Llc		2,388	-7.80	236	-11.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,113	0.00	110	-3.51
2025-07-29	13F	Activest Wealth Management		44	-57.69	4	-60.00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,409	0.00	232	0.87
2025-07-14	13F	CHICAGO TRUST Co NA		2,919	-0.98	289	-4.93
2025-08-06	13F	Andra AP-fonden		238,934	37.29	23,659	31.73
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		199	-8.29	20	-13.64
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,792	-2.51	1,168	-6.49
2025-07-08	13F	Ransom Advisory, Ltd		436	-5.42	43	-8.51
2025-08-12	13F	Pathstone Holdings, LLC		48,681	-38.42	4,820	-40.92
2025-08-13	13F	Transce3nd, LLC		266	0.00	26	-3.70
2025-08-13	13F	Guggenheim Capital Llc		4,963	-27.78	491	-30.75
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		89,508	-1.23	8,863	-5.23
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,418	3.51	239	-0.83
2025-08-12	13F	Deutsche Bank Ag\		2,096,497	33.42	207,595	28.02
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		5,060		487
2025-08-13	13F	Walleye Trading LLC	Call	44,300	-23.09	4,387	-26.21
2025-07-21	13F	Ameritas Advisory Services, LLC		757		75
2025-08-08	13F	Kingsview Wealth Management, LLC		8,247	14.11	817	9.53
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,010	-2.47	27,727	-1.60
2025-08-08	13F	Vestcor Inc		7,833	-0.63	1
2025-08-14	13F	Full Sail Capital, LLC		2,185		216
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,123	-6.71	57,543	-10.49
2025-07-16	13F	Banque Pictet & Cie Sa		173,344	-19.20	17,165	-22.48
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		481	0.00	48	-4.08
2025-08-18	13F	Onefund, Llc		1,064		0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18,395	-0.18	1,847	-3.65
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		2,978	-10.81	295	-14.53
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		459,885	-14.10	44,273	-13.33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		311	13.92	31	7.14
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,360	-2.90	927	-6.84
2025-05-22	NP	EMOT - First Trust S&P 500 Economic Moat ETF		876	33.54	90	50.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		55,071	0.08	5,453	-3.96
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		171,540		16,514
2025-08-14	13F	Atom Investors LP		10,444		1,034
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,677	-2.72	760	-6.63
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		514	29.80	49	36.11
2025-07-28	13F	Private Wealth Asset Management, LLC		4,531	-2.10	449	-6.08
2025-08-14	13F	Man Group plc		379,625	148.18	37,590	138.14
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		27	0.00	3	0.00
2025-08-06	13F	Raelipskie Partnership		62	-30.34	6	-33.33
2025-08-14	13F	DecisionPoint Financial, LLC		3	-97.27	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		181	1,292.31	18	1,600.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		131,567	239.12	13,028	225.43
2025-08-18	13F	Pacific Center for Financial Services		25	0.00	2	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		37,249	7.38	3,688	3.05
2025-04-22	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		42,946		4,263
2025-08-06	13F	Atlantic Union Bankshares Corp		58,088	48.16	5,752	42.14
2025-08-06	13F	Ar Asset Management Inc		7,150	-0.69	1
2025-08-05	13F	Connable Office Inc		4,842		479
2025-08-07	13F	Rathbone Brothers plc		507,990	-0.92	50,301	-4.93
2025-08-14	13F	UBS Group AG		1,702,315	-31.76	168,563	-34.52
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,347	4.46	629	0.16
2025-08-12	13F	TCTC Holdings, LLC		3,249	0.00	322	-4.18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11,872	-33.49	1,176	-36.21
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,668	-20.31	264	-23.48
2025-08-14	13F	Peak6 Llc		1,024		101
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12,213	0.00	1,165	-4.43
2025-07-25	13F	Valley Brook Capital Group, Inc.		5,065	0.00	502	-4.02
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		822	0.00	0
2025-08-14	13F	UBS Group AG	Call	200		20
2025-08-14	13F	Peak6 Llc	Put	4,500		446
2025-08-11	13F	Independent Advisor Alliance		7,019	41.63	695	36.01
2025-08-05	13F	Sage Capital Management, LLC		19,045	-1.70	1,886	-5.70
2025-08-04	13F	Retirement Systems of Alabama		84,690	-0.61	8,386	-4.63
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		222	-15.27	22	-22.22
2025-07-21	13F	Old Second National Bank Of Aurora		300	0.00	30	-3.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		85,729	-4.73	8,489	-8.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		169,773	-5.99	16,811	-9.80
2025-08-13	13F	Mirova		0	-100.00	0
2025-08-14	13F	Gates Capital Management, Inc.		761,748	0.00	75,428	-4.05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		310	-4.91	31	-9.09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		23,695	0.00	2,346	-4.05
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,846	0.00	462	-4.35
2025-07-18	13F	Brown Shipley& Co Ltd		43,543	-1.46	4,312	-5.46
2025-08-08	13F	Creative Planning		182,587	9.10	18,080	4.68
2025-07-30	13F	Forum Financial Management, LP		3,066	3.76	304	-0.33
2025-07-07	13F	General Partner, Inc.		3,029	0.00	300	-4.17

GB:0ADV
MX:OTIS
US:OTIS	US$ 87.00
DE:4PG	€ 74.14
IT:1OTIS	€ 74.42