1MAR - Marriott International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2325 total, 2266 long only, 16 short only, 43 long/short - change of 3.70% MRQ
Harga Saham	227.25
Alokasi Portofolio Rata-rata	0.2677 % - change of -2.25% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	195,392,601 - 71.98% (ex 13D/G) - change of 5.55MM shares 2.92% MRQ
Nilai Institusional (Jangka Panjang)	$ 50,823,110 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Marriott International, Inc. (IT:1MAR) memiliki 2325 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 195,504,946 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Marriott International, Inc. (BIT:1MAR) 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 September 4, 2025 is 227.25 / share. Previously, on September 6, 2024, the share price was 225.30 / share. This represents an increase of 0.87% over that period.

IT:1MAR / Marriott International, 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	WFIOX - Wells Fargo Index Fund Administrator Class		5,758	-2.27	1,573	12.12
2025-07-10	13F	Focus Financial Network, Inc.		2,014	-0.84	550	13.87
2025-07-25	13F	We Are One Seven, LLC		4,704	0.58	1,285	15.35
2025-08-12	13F	Coldstream Capital Management Inc		6,792	5.73	1,856	21.24
2025-07-23	13F	Vontobel Holding Ltd.		24,650	3.86	6,735	19.12
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		948	-84.65	259	-84.96
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		41,067	0.00	11,220	14.69
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		215,495	0.24	58,875	14.97
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,348	-8.42	883	-13.85
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		151,947	-2.22	41,513	12.15
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		4,621	-71.52	1,102	-76.63
2025-07-21	13F	Cromwell Holdings LLC		772	0.00	211	14.75
2025-07-22	13F	Marks Group Wealth Management, Inc		941	0.00	257	14.73
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		4,264	0.00	1,165	14.68
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-13	13F	Keystone Financial Group		1,276	0.08	349	14.85
2025-07-16	13F	Patton Fund Management, Inc.		931		254
2025-07-28	NP	VSTIX - Stock Index Fund		28,834	-4.67	7,607	-10.32
2025-08-15	13F	Semmax Financial Advisors Inc.		20	0.00	5	0.00
2025-05-07	13F	Sterling Investment Advisors, Ltd.		0	-100.00	0
2025-07-30	NP	KRMA - Global X Conscious Companies 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		13,138	13.80	3,466	7.07
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		12,756	-0.82	3,485	13.78
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		23,431	69.13	5,590	38.88
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		419	-95.69	100	-96.50
2025-08-01	13F	MorganRosel Wealth Management, LLC		438	0.00	120	14.42
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-07-15	13F	McAdam, LLC		1,703	1.67	465	16.54
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,543	-73.28	1,800	-78.07
2025-08-14	13F	Symmetry Investments LP		5,700		1,557
2025-08-14	13F	Summit Trail Advisors, Llc		16,043		4,383
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		658	57.04	174	47.86
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		16,680	71.99	4,557	97.27
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		354	-76.79	97	-77.41
2025-08-13	13F	Millstone Evans Group, LLC		480	0.00	131	14.91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4	0.00	1
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		738		195
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100.00	0	-100.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,088	0.46	2,210	15.23
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,799	-0.92	2,677	13.67
2025-06-24	NP	SNXFX - Schwab 1000 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		74,599	-0.47	17,798	-18.28
2025-07-17	13F	Coastline Trust Co		400	0.00	109	14.74
2025-07-31	13F	Quest Partners LLC		114	2,750.00	31
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		1,293	7.48	353	23.43
2025-08-07	13F	CSM Advisors, LLC		34,968	-0.34	10	12.50
2025-05-30	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,132	-60.45	270	-66.29
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,914	-0.07	796	14.70
2025-06-24	NP	SWPPX - Schwab S&P 500 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		506,146	-0.29	120,756	-18.13
2025-08-14	13F	Port Capital LLC		2,907	0.00	794	14.74
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,397	2.08	1,475	17.08
2025-07-28	13F	Frazier Financial Advisors, LLC		9		2
2025-07-17	13F	Charles Schwab Trust Co		1,545	0.00	422	14.67
2025-08-06	13F	First Horizon Advisors, Inc.		382	38.91	104	60.00
2025-08-12	13F	Global Retirement Partners, LLC		1,633	8.22	446	6.19
2025-08-27	13F	Barnes Wealth Management Group, Inc		737		201
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13,262	-14.41	3,164	-29.72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,745	0.00	2,116	14.75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94,199	-3.31	22,474	-20.62
2025-07-11	13F	Grove Bank & Trust		1,526	-0.07	417	14.60
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		8,017	-5.55	2,190	8.36
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-2,020	1.51	-482	-6.96
2025-05-01	13F	Fonville Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		2,325	2.88	635	18.03
2025-07-30	13F	Canvas Wealth Advisors, LLC		748		206
2025-08-05	13F	Core Alternative Capital		22	0.00	6	20.00
2025-08-15	13F	Equitable Holdings, Inc.		4,555	74.05	1,244	99.68
2025-08-12	13F	Fca Corp /tx		862		236
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		14,601	2.26	3,484	-16.05
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,494	17.33	922	10.30
2025-07-29	13F	BKD Wealth Advisors, LLC		1,018	1.19	278	16.32
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		1,655		452
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	18.52	35	36.00
2025-05-22	NP	Cbre Clarion Global Real Estate Income Fund		9,589	0.00	2,284	-14.58
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		70,413	-7.53	19,238	6.06
2025-07-08	13F	Zrc Wealth Management, Llc		50	0.00	14	18.18
2025-08-04	13F	GAM Holding AG		37,380	-20.33	10,213	-8.63
2025-07-14	13F	Westend Capital Management LLC		14	0.00	4	0.00
2025-08-14	13F	LMR Partners LLP	Call	1,800		492
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		1,782	-4.09	425	-21.15
2025-07-30	13F	OMC Financial Services LTD		19,468	-0.66	5,319	13.92
2025-08-14	13F	LMR Partners LLP	Put	400		109
2025-08-12	13F	American Century Companies Inc		317,600	188.43	86,771	230.82
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		630	0.00	166	-5.68
2025-04-30	13F	Fundamentun, Llc		0	-100.00	0
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		8,695	-1.33	2,376	13.15
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		2,910,298	11.25	767,824	4.66
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,872	-0.85	1,331	13.76
2025-08-13	13F	Beacon Pointe Advisors, LLC		24,473	-2.87	6,686	11.41
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		42,903	20.65	10,236	-0.95
2025-05-08	13F	Davis R M Inc		0	-100.00	0
2025-07-09	13F	Westshore Wealth, LLC		1,341	0.00	366	14.73
2025-07-28	13F	Eq Wealth Advisors, Llc		377	0.00	103	14.61
2025-07-30	13F	SkyOak Wealth, LLC		2,523	0.00	689	14.83
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		348,613	6.34	91,975	0.04
2025-08-08	13F	Carl P. Sherr & Co., LLC		3,225	0.00	881	14.71
2025-08-11	13F	Summit Wealth Partners, LLC		1,000	0.00	273	14.71
2025-07-16	13F	West Branch Capital LLC		13	-13.33	4	0.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-22	13F	Ellenbecker Investment Group		1,983	0.15	542	14.86
2025-08-06	13F	Valued Wealth Advisors LLC		10	0.00	3	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,404	4.23	384	19.69
2025-08-19	13F	Wealth Group, Ltd.		991	1.64	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		870	1.87	273	14.71
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-08	13F	Advance Capital Management, Inc.		893	-14.38	244	-1.61
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		418	-34.48	100	-46.49
2025-07-22	13F	Inlight Wealth Management, LLC		572	0.00	156	14.71
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		161,679	-2.12	42,656	-7.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,546	-1.34	3,154	13.17
2025-08-14	13F	Volterra Technologies LP	Call	9,100		2,486
2025-08-14	13F	Volterra Technologies LP	Put	7,500		2,049
2025-07-11	13F	Adirondack Trust Co		63	0.00	17	13.33
2025-08-13	13F	California Public Employees Retirement System		370,258	-47.83	101,158	-40.16
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,296	0.16	1,023	-14.46
2025-08-14	13F	Evercore Wealth Management, LLC		6,132	-14.45	1,675	-1.87
2025-08-08	13F	Forsta Ap-fonden		46,600	0.43	12,732	15.19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		593	-9.33	156	-14.75
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,620	-0.55	443	13.92
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,533	0.00	0
2025-08-14	13F	Headlands Technologies LLC		1,162	-78.25	317	-75.08
2025-08-14	13F	Principia Wealth Advisory, LLC		14	40.00	4	50.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		51,435	-18.71	12,271	-33.26
2025-08-12	13F	Change Path, LLC		1,861	1.64	509	16.51
2025-07-10	13F	Tompkins Financial Corp		979	0.00	267	14.59
2025-08-08	13F	Candriam Luxembourg S.C.A.		65,686	-48.48	17,947	-40.90
2025-08-14	13F	Diversify Advisory Services, LLC		1,686	3.82	447	14.65
2025-08-07	13F	Vise Technologies, Inc.		3,253	101.18	889	96.90
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		33	0.00	9	28.57
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-07-11	13F	Lincoln Capital LLC		26,524	-0.00	7,247	23.84
2025-07-15	13F	Alpha Omega Wealth Management LLC		4,513		1,233
2025-08-08	13F	SBI Securities Co., Ltd.		3,131	-9.61	855	3.64
2025-07-09	13F	Harbor Capital Advisors, Inc.		9,107	-0.59	2	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,770	7.31	1,576	23.13
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	-81.65	954	-84.94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		85	672.73	23	1,050.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		226	169.05	60	156.52
2025-08-12	13F	Heritage Trust Co		6,672	2.82	1,823	17.93
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		27,923	6.45	7,367	0.14
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		12,300	0.00	3,360	14.71
2025-07-25	13F	Asset Planning,Inc		1,770	0.00	484	14.73
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,255	0.04	655	11.77
2025-08-08	13F	Smithfield Trust Co		516	-4.62	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,463	71.00	1,219	96.30
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,238	33.26	338	52.94
2025-08-12	13F	SlateStone Wealth, LLC		1,543	0.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,053	0.00	4,235	-5.93
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		53,918	-4.68	12,864	-21.74
2025-08-06	13F	Prospera Financial Services Inc		20,265	3.79	5,538	19.05
2025-08-13	13F	NEOS Investment Management LLC		69,125	57.68	18,886	80.86
2025-08-26	NP	Institutional Investment Strategy Fund		19	0.00	5	25.00
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		5,777	-2.37	1,378	-19.84
2025-07-17	13F	City Holding Co		2,000	0.00	546	14.71
2025-08-06	13F	Agf Management Ltd		2,840	-32.01	776	-22.03
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,054		1,381
2025-08-13	13F	Capital Group Private Client Services, Inc.		121,659	-2.49	33,238	11.84
2025-08-06	13F	Moors & Cabot, Inc.		19,850	0.64	5,423	15.43
2025-08-08	13F	Geode Capital Management, Llc		5,223,539	2.01	1,420,308	16.87
2025-08-01	13F	New York Life Investment Management Llc		34,285	0.76	9,367	15.57
2025-07-21	13F	Creative Capital Management Investments LLC		256		70
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		74		20
2025-08-05	13F	Wellington Shields Capital Management, LLC		450	0.00	123	14.02
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1,430	34.02	377	26.09
2025-08-11	13F	Principal Securities, Inc.		1,744	-1.80	476	-3.84
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	6	-16.67
2025-07-11	13F	Essex Savings Bank		1,300	-0.54	355	14.15
2025-07-31	13F	Ballast Advisors Llc		2,177	-7.72	595	5.88
2025-04-23	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,316	-1.05	360	13.61
2025-08-04	13F	HBK Sorce Advisory LLC		3,472	-6.62	948	7.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-59,257		-16,190
2025-08-13	13F	Avestar Capital, LLC		2,160	103.20	590	133.20
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13,600	-28.94	3,952	-20.58
2025-08-07	13F	Mawer Investment Management Ltd.		24,704		6,749
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,414	5.45	9,402	20.96
2025-07-16	13F	Kathmere Capital Management, LLC		4,278	18.97	1,169	36.45
2025-07-30	13F	Cornerstone Advisory, LLC		3,005	0.50	821	8.90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,394	2.86	1,201	17.99
2025-08-04	13F	AdvisorShares Investments LLC		418	-28.67	114	-17.99
2025-08-13	13F	ESL Trust Services, LLC		500	-4.76	137	8.80
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		4,680		1,235
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,347	-1.62	799	-19.23
2025-07-28	13F	IFC Advisors LLC		1,180	-5.45	322	8.42
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,732	5.29	3,753	-13.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,569	40.16	2,614	60.76
2025-07-29	13F	Nordea Investment Management Ab		67,098	0.07	18,257	16.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		750	-6.02	205	7.37
2025-08-04	13F	Creekmur Asset Management LLC		46	0.00	13	20.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,871	23.91	446	1.83
2025-08-14	13F	Howard Hughes Medical Institute		49		13
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		65,019	0.00	17,764	14.70
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,637	0.00	960	-5.89
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,559	-10.97	411	-16.29
2025-08-26	NP	Profunds - Profund Vp Bull		197	-18.60	54	-5.26
2025-07-09	13F	Gateway Investment Advisers Llc		25,311	0.15	6,915	14.87
2025-06-23	NP	BLPIX - Bull Profund Investor Class		178	-6.32	43	-23.64
2025-07-16	13F	First American Bank		52,543	0.03	14,355	14.74
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		49,167	-1.13	12,972	-6.99
2025-08-11	13F	Harold Davidson & Associates Inc.		6,893	-38.38	1,883	-29.32
2025-08-11	13F	Hopwood Financial Services, Inc.		90	0.00	25	14.29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,492		408
2025-07-08	13F	Apella Capital, LLC		1,293	3.52	360	23.37
2025-07-30	13F	Financial Perspectives, Inc		24	0.00	7	20.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,754	0.00	27,527	14.70
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		595	-2.62	163	11.72
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		65,205	1.38	17,203	-4.63
2025-08-01	13F	Envestnet Asset Management Inc		144,115	-3.54	39,374	10.64
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,460	2.13	913	12.87
2025-08-04	13F	Savvy Advisors, Inc.		2,766	8.34	756	24.18
2025-08-11	13F	Nomura Asset Management Co Ltd		86,677	-39.17	23,681	-30.23
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Claar Advisors LLC		3,600	0.00	984	14.70
2025-05-14	13F	Groupe la Francaise		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		138,415	2.24	37,816	17.27
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		13,400	-26.37	3,535	-30.74
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		746		204
2025-08-05	13F	Bank of New York Mellon Corp		1,555,634	-4.91	425,015	9.07
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		9,987	7.53	2,729	5.33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,476	7.00	676	22.69
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		34,449	-5.23	8,219	-22.19
2025-07-25	13F	Index Fund Advisors, Inc.		2,436		666
2025-08-15	13F	Harvest Fund Management Co., Ltd		15,551	-10.71	4	0.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		91	0.00	25
2025-08-12	13F	Soundwatch Capital LLC		5,171		1,471
2025-07-18	13F	Hudson Value Partners, LLC		4,425	0.00	1,209	14.61
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3,614	0.58	953	-5.36
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		7,262	1.52	1,733	-16.65
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		0		0
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		37,508	-2.09	10,248	12.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		295	-4.22	81	9.59
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		472,800	-0.42	124,739	-6.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		507	-8.15	139	3.76
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		7,501	0.00	2,049	14.73
2025-08-14	13F	Integrated Wealth Concepts LLC		1,697	-55.81	464	-49.34
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		237	-25.47	63	-30.34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,614	-2.55	2,532	-20.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		52,937	0.00	12,630	-17.90
2025-08-06	13F	Commonwealth Equity Services, Llc		103,926	-2.86	28	12.00
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		132,002	0.00	31,493	-17.90
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		440	5.01	120	21.21
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2,224	-1.81	531	-19.45
2025-08-08	13F	Hartland & Co., LLC		5,854	35.17	1,599	55.09
2025-08-14	13F	Systematic Alpha Investments, LLC		6,143	0.00	1,678	14.70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		224		59
2025-08-14	13F	Osterweis Capital Management Inc		269		73
2025-08-12	13F	XTX Topco Ltd		9,509	-45.66	2,598	-37.69
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,907	22.17	521	19.54
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		68,591	-0.37	16,364	-18.20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,728,397	-0.13	412,361	-18.00
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Brave Warrior Advisors, LLC		1,194	0.00	326	14.79
2025-08-14	13F	Quartz Partners, LLC		1,179		322
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		681	0.00	180	-5.79
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,360	-0.44	371	14.15
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		258	0.00	70	14.75
2025-07-24	13F	Cascade Investment Group, Inc.		1,272	0.00	348	14.90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		19,088	2.39	5,215	17.45
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		734		201
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-04-11	13F	West Coast Financial LLC		0	-100.00	0
2025-07-07	13F	Abner Herrman & Brock Llc		71,319	1.49	19	18.75
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,452,350	1.48	1,762,847	16.39
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		64	-3.03	19	5.88
2025-08-06	13F	Kcm Investment Advisors Llc		6,552	-8.39	1,790	5.05
2025-07-21	13F	Asset Advisors Investment Management, LLC		99,610	-3.18	27,214	11.05
2025-08-11	13F	FSC Wealth Advisors, LLC		64	0.00	17	13.33
2025-08-14	13F	Murphy & Mullick Capital Management Corp		15	0.00	4	33.33
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		2,752	0.00	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		18,531	4.89	5,063	20.29
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		719	0.00	172	-17.79
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9,124	0.00	2,177	-17.92
2025-08-14	13F	Warren Averett Asset Management, LLC		7,679	-6.33	2,098	7.43
2025-06-27	NP	PDP - Invesco DWA Momentum 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		29,054		6,932
2025-07-17	13F	Sound Income Strategies, LLC		283	80.25	77	108.11
2025-08-13	13F	Baird Financial Group, Inc.		61,182	-0.88	16,716	13.68
2025-07-16	13F	Diamant Asset Management, Inc.		1,500	0.00	410	14.57
2025-07-22	13F	IMC-Chicago, LLC	Put	107,000	20.22	29,233	37.90
2025-07-22	13F	IMC-Chicago, LLC	Call	131,500	3.87	35,927	19.14
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		82		22
2025-08-26	NP	TLRSX - Real Estate Securities Fund		1,300	-18.75	355	-6.82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,600	-77.64	984	-74.37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		29,578	0.00	8,081	14.71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	700	-97.99	191	-97.70
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		576,892	11.13	137,635	-8.76
2025-07-15	13F	World Equity Group, Inc.		2,876	94.59	786	123.01
2025-07-17	13F	Hanson & Doremus Investment Management		600	0.00	0
2025-08-12	13F	Manchester Capital Management LLC		2,147	6.60	587	22.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-154		-42
2025-07-21	13F	Segment Wealth Management, LLC		59,864	-0.17	16,355	14.51
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,753	154,960.00	2,118	211,700.00
2025-07-25	13F	Apollon Wealth Management, LLC		7,164	-3.71	1,957	10.44
2025-08-12	13F	Eisler Capital Management Ltd.		9,964	-50.45	2,726	-43.11
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1,900	-87.42	520	-85.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216,102	1.08	59,041	15.93
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31,700	-62.22	8,672	-56.61
2025-07-23	13F	Nbt Bank N A /ny		1,983	-2.22	542	12.01
2025-07-08	13F	Nbc Securities, Inc.		1,584	-1.86	0
2025-07-31	13F	MQS Management LLC		964	-59.46	263	-53.53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,676	4.42	3,463	19.75
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		41,068	4.54	11	22.22
2025-08-14	13F	Family Office Research LLC		183,293	-11.70	50,078	1.28
2025-08-11	13F	Western Wealth Management, LLC		1,706	-3.07	466	10.98
2025-08-13	13F	Centiva Capital, LP		3,566	18.95	974	36.41
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,792	-20.87	1,000	-25.54
2025-05-13	13F	Moment Partners, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		626	-15.52	171	-16.99
2025-08-06	13F	AIA Group Ltd		118,044	13.15	32,251	29.78
2025-08-13	13F	Cary Street Partners Financial Llc		9,377	-2.72	2,562	11.59
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		102,500	43.36	24,454	17.70
2025-08-18	13F	N.E.W. Advisory Services LLC		174	-49.86	48	-42.68
2025-08-13	13F	GeoWealth Management, LLC		734	0.00	201	14.94
2025-07-07	13F	Wesbanco Bank Inc		18,930	2.27	5,172	17.28
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,214	-4.18	332	9.97
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4,998	-11.19	1,192	-27.09
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6,236	3.93	1,645	-2.20
2025-08-08	13F	Union Savings Bank		75	0.00	20	11.76
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,344	16.44	618	9.57
2025-08-04	13F	4J Wealth Management LLC		1,156	-5.56	316	8.25
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		45,692	-1.62	12,484	12.84
2025-08-08	13F	National Pension Service		593,901	2.84	162,260	17.96
2025-08-12	13F	Ensign Peak Advisors, Inc		928,909	26.72	253,787	45.34
2025-08-27	13F/A	Squarepoint Ops LLC		25,592	-33.43	6,992	-23.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,000	0.00	15,300	14.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	91,100	-49.75	24,889	-42.37
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15,300	-44.77	4,180	-36.65
2025-08-08	13F	Gts Securities Llc		964		263
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		104,360		28,512
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		27,613	-3.18	7,544	11.06
2025-07-09	13F	Reyes Financial Architecture, Inc.		6	0.00	2	0.00
2025-08-13	13F	Cresset Asset Management, LLC		9,502	-6.11	2,596	7.72
2025-08-14	13F	Bank Of Hawaii		1,705	-1.50	466	12.86
2025-08-05	13F	Prosperity Consulting Group, LLC		1,001	0.70	273	15.68
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,444	4.18	3,019	-1.98
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Plancorp, LLC		1,232	0.33	337	15.07
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		11,870	0.00	3,243	14.72
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,062	-0.77	16,410	13.81
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7,539	36.92	2,060	54.70
2025-07-11	13F	Compass Ion Advisors, LLC		838	-3.90	229	10.14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,209	-1.82	4,344	-19.39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		128,692	0.26	35,160	14.99
2025-08-14	13F	Boothbay Fund Management, Llc		2,313	-50.59	632	-43.41
2025-07-16	13F	American National Bank		34,514	1.37	9,430	16.26
2025-07-10	13F	Rockland Trust Co		1,752	-0.51	479	14.08
2025-08-14	13F	Janus Henderson Group Plc		508,942	4.05	139,045	19.95
2025-07-29	13F	Private Trust Co Na		1,836	-3.11	502	11.09
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,567	0.74	1,521	15.50
2025-07-28	13F	Generali Asset Management SPA SGR		10,579	1.19	2,890	16.06
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		452,169	-3.97	119,296	-9.66
2025-08-01	13F	Markel Corp		60,250	15.87	16,461	32.89
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		73,297	-3.77	17,487	-20.99
2025-08-07	13F	Meeder Asset Management Inc		118	16.83	32	33.33
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		79,800		19,039
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		723	0.00	203	-3.35
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,502	24.15	3,416	42.41
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		1
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		212	-72.92	50	-67.32
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		29,567	-2.88	8,078	11.41
2025-08-08	13F	Cornerstone Advisors, LLC		4,600	0.00	1,257	14.70
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		12,054	69.01	3,503	116.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		351	19.39	96	35.71
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		4,394	17.05	1,200	34.23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,116	-0.83	14,239	13.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		648	-7.03	177	6.63
2025-07-09	13F	Sarasin & Partners LLP		15,461	2.60	4,224	17.69
2025-07-22	13F	Confluence Wealth Services, Inc.		1,765	0.00	482	18.77
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		17,906	1.64	4,724	-4.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50,427	-0.98	13,777	13.58
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		32,289	15.73	8,519	8.87
2025-07-25	13F	Kinneret Advisory, LLC		5,071	-0.14	1,385	14.56
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		122,410	13.13	33,444	29.76
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		716	154.80	189	141.03
2025-08-14	13F	Gotham Asset Management, LLC		44,777	46.69	12,234	68.27
2025-07-29	13F	Chicago Partners Investment Group LLC		753		206
2025-07-29	13F	Quotient Wealth Partners, LLC		1,803	3.92	493	19.13
2025-07-22	13F	Eads & Heald Wealth Management		5,102	-9.10	1	0.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,762	-74.85	755	-72.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,025	-1.13	1,100	13.42
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		12,301	201.42	3,361	245.68
2025-08-08	13F/A	Sterling Capital Management LLC		8,802	1,183.09	2,405	1,374.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		126,680	-1.69	34,610	12.76
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		2,624	-12.94	692	-18.11
2025-08-29	NP	STXG - Strive 1000 Growth ETF		702	3.85	192	18.63
2025-07-16	13F	Eagle Global Advisors Llc		5,600	0.00	1,530	14.70
2025-07-25	NP	MEIAX - MFS Value Fund A		2,826,912	-2.76	745,824	-8.52
2025-08-26	NP	IWF - iShares Russell 1000 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		660,569	-19.23	180,474	-8.72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		300	-1.64	79	-7.06
2025-08-13	13F	Haverford Trust Co		3,572	-14.32	976	-1.81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		124	8.77	30	-6.45
2025-03-27	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		88	2.33	26	13.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,242		613
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		49,078	0.00	11,709	-17.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,095	43.84	1,119	64.90
2025-08-01	13F	First Pacific Advisors, LP		450,714	1.27	123,140	16.15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		802	-45.81	191	-55.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,541	0.00	421	14.71
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		133	0.00	36	16.13
2025-08-28	NP	WMKGX - WesMark Growth Fund		13,800	0.00	3,770	14.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-99		-27
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		9,067	-49.26	2,477	-41.80
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,849	-10.26	3	0.00
2025-08-07	13F	Verus Capital Partners, Llc		2,615	6.39	714	22.05
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		4,457	3,382.03	1,063	2,772.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		51,840	2.78	14,163	17.89
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		0	-100.00	0	-100.00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		80,355	16.87	21,954	34.05
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,355	0.00	643	14.82
2025-07-21	13F	Boyar Asset Management Inc.		8,307	0.00	2,270	14.71
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,670	13.53	456	30.29
2025-07-24	13F	Ramirez Asset Management, Inc.		3,463	0.00	946	14.81
2025-07-24	13F	Conning Inc.		1,260	-4.98	344	9.21
2025-08-26	NP	IWY - iShares Russell Top 200 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		104,230	-8.57	28,477	3.32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		61,400	-1.29	16,775	13.22
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,702	0.00	465	14.81
2025-07-28	13F	Td Asset Management Inc		103,274	-0.98	28,215	13.57
2025-08-12	13F	LPL Financial LLC		191,824	11.68	52,408	28.10
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,146	-4.02	313	10.21
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		96,250	20.69	25,394	13.54
2025-08-12	13F	LPL Financial LLC	Put	3,200		874
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,316	1.19	9,619	-16.92
2025-07-18	13F	Marks Wealth, LLC		818		223
2025-07-16	13F	Patron Partners Advisors, Llc		4,141	7.47	1,131	23.34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,146	-2.80	313	11.79
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		66,780		18,245
2025-08-12	13F	Jacobi Capital Management LLC		3,813	0.39	1,042	15.15
2025-08-05	13F	Aviance Capital Partners, LLC		1,786		488
2025-08-13	13F	GM Advisory Group, Inc.		877	0.11	239	14.90
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		10,607	-6.90	2,798	-12.43
2025-07-23	13F	Valmark Advisers, Inc.		2,462	1.61	673	16.46
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		834		228
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		154	2,980.00	37	3,500.00
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		4,637	11.65	1,267	28.01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,125	1.89	2,144	-4.16
2025-08-13	13F	Summit Financial, LLC		6,286	2.56	1,717	17.68
2025-07-08	13F/A	Salem Investment Counselors Inc		60	0.00	16	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		42,591	16.51	11,636	33.64
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			55	14.89
2025-07-16	13F	Dakota Wealth Management		7,959	4.57	2,174	19.98
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		763	-28.42	182	-41.10
2025-08-14	13F	Alliancebernstein L.p.		1,685,432	-1.42	460,477	13.07
2025-07-14	13F	Abound Wealth Management		56	3.70	15	25.00
2025-08-14	13F	Sirios Capital Management L P		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		13,075	-4.23	3,572	9.87
2025-08-11	13F	Artemis Investment Management LLP		887	-45.68	242	-37.63
2025-07-23	13F	Steel Peak Wealth Management LLC		4,916	-62.94	1,343	-57.52
2025-08-05	13F	Milestone Asset Management, Llc		5,403	263.59	1,476	318.13
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		740		202
2025-08-14	13F	Utah Retirement Systems		37,375	-0.28	10,211	14.38
2025-08-13	13F	Carmignac Gestion		11,225	-7.99	3,067	5.51
2025-08-13	13F	Townsquare Capital Llc		7,552	-50.44	2,063	-43.15
2025-08-15	13F	Morgan Stanley		4,755,854	0.28	1,299,347	15.02
2025-08-08	13F	Financial Gravity Companies, Inc.		10,038	13.60	2,743	11.28
2025-08-15	13F	CI Private Wealth, LLC		193,641	-3.36	52,905	10.85
2025-05-15	13F	GEM Realty Capital		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		444,931	-0.70	121,560	13.90
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		30,632		8,369
2025-07-03	13F	McLean Asset Management Corp		791		220
2025-08-12	13F	Prudential Plc		5,195	47.75	1,419	69.53
2025-08-14	13F	Atomi Financial Group, Inc.		2,354	18.41	643	35.94
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,325	-4.23	908	9.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,997	5.20	1,912	20.64
2025-07-10	13F	Carderock Capital Management Inc		2,318	-5.16	633	8.76
2025-07-28	13F	Evernest Financial Advisors, LLC		4,624	2.60	1,263	17.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,017	20.04	4,226	12.91
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		1,482	10.43	391	3.72
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,961	1.89	37,981	-4.14
2025-07-07	13F	Bangor Savings Bank		93	1.09	25	13.64
2025-07-30	13F	Securian Asset Management, Inc		11,877	-1.93	3,245	12.48
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,757,150	-0.50	753,281	14.13
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	21,500	6.44	5,874	22.10
2025-07-28	13F	Allianz Asset Management GmbH	Call	13,100	4.80	3,579	20.22
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12,829	-4.04	3,505	10.08
2025-07-28	13F	Allianz Asset Management GmbH		15,238	-43.88	4,163	-35.63
2025-08-08	13F	Jensen Investment Management Inc		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-07-17	13F	HB Wealth Management, LLC		9,380	-21.63	2,563	-10.14
2025-08-11	13F	Citigroup Inc	Call	60,400	31.30	16,502	50.60
2025-08-05	13F	Tsfg, Llc		632	0.16	0
2025-08-11	13F	Citigroup Inc		361,504	0.32	98,767	15.06
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,327	-0.60	372	-3.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		198,882	-9.57	54,337	3.72
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		750	-60.53	205	-61.44
2025-08-11	13F	Citigroup Inc	Put	107,500	74.80	29,370	100.49
2025-08-14	13F	Two Sigma Securities, Llc		4,598	24.00	1,256	42.24
2025-07-21	13F	West Financial Advisors, LLC		135	0.00	37	12.50
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		167	-25.45	46	-15.09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,508	-62.70	1,232	-57.23
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		206	-22.26	49	-32.88
2025-07-16	13F	Kendall Capital Management		5,168	1.08	1,412	15.94
2025-06-26	NP	FIFNX - Fidelity Founders 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		4,907	-29.92	1,171	-42.48
2025-08-08	13F	EagleClaw Capital Managment, LLC		19,040	-1.12	5,202	13.41
2025-08-14	13F	Axa S.a.		126,952	25.34	34,685	43.76
2025-08-01	13F	Taylor Financial Group, Inc.		4,954	0.00	1,353	14.66
2025-08-14	13F	State Street Corp		9,488,566	1.23	2,592,371	16.10
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		327	-85.79	78	-88.01
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		1,793	0.00	473	-5.78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		909	-4.72	248	9.25
2025-08-15	13F	Captrust Financial Advisors		59,529	-1.92	16,264	12.50
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		6,927		1,893
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		42,322	1.99	11,563	16.98
2025-08-13	13F	Alpha Family Trust		1,440	0.00	393	14.58
2025-07-28	13F	Rosenberg Matthew Hamilton		1,598	4.51	437	19.78
2025-08-07	13F	Atala Financial Inc		13,788	0.00	3,767	14.71
2025-07-25	13F	Pegasus Asset Management, Inc.		9,213	4.66	2,517	20.09
2025-07-29	13F	Cohalo Advisory LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	1	0.00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,529	-3.04	418	11.20
2025-08-13	13F	Satovsky Asset Management Llc		2,431	0.25	664	15.08
2025-08-13	13F	Bank Of Nova Scotia		16,766	-79.48	4,581	-76.47
2025-08-15	13F	Fft Wealth Management Llc		2,630	0.00	685	9.42
2025-08-13	13F	Russell Investments Group, Ltd.		194,214	5.31	53,064	20.80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		356,267	-8.44	97,336	5.01
2025-08-05	13F	American Capital Advisory, LLC		94	9.30	26	25.00
2025-07-17	13F	Clean Yield Group		365	0.00	100	15.12
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		779		213
2025-08-13	13F	IAG Wealth Partners, LLC		32	0.00	9	14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,221	-31.56	291	-43.82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,811	0.00	2,407	3.57
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		277	0.00	76	15.38
2025-08-11	13F	Raiffeisen Bank International AG		25,874	5.71	6,882	18.63
2025-08-14	13F	Manufacturers Life Insurance Company, The		132,505	-2.66	36,202	11.65
2025-05-15	13F	CAPROCK Group, Inc.		11,515	56.43	2,743	33.61
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,919	-0.31	524	14.41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22,887	0.00	6,253	14.69
2025-08-14	13F	Camden Capital, LLC		776	-9.56	212	3.92
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,339	-0.36	4,737	14.31
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		22,500	95.65	5,368	60.67
2025-07-07	13F	Centurion Wealth Management LLC		1,363	0.00	372	-2.11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		588	-7.11	161	6.67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,495	7.37	922	1.10
2025-07-24	13F	Jfs Wealth Advisors, Llc		88	1.15	24	20.00
2025-08-11	13F	VSM Wealth Advisory, LLC		62	0.00	17	14.29
2025-07-15	13F	Cigna Investments Inc /new		2,242	-0.84	1
2025-07-10	13F	Burns J W & Co Inc/ny		840		229
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		72,820	-3.48	19,895	10.71
2025-08-14	13F	Foronjy Financial Llc		845		231
2025-07-16	13F	PFS Partners, LLC		3,190	0.22	872	14.91
2025-07-21	13F	Ameriflex Group, Inc.		26	0.00	7	16.67
2025-07-10	13F	HF Advisory Group, LLC		5,455	0.09	1,490	14.79
2025-08-14	13F	Brevan Howard Capital Management LP		5,167	197.98	1,412	241.65
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-27	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		155	17.42	37	0.00
2025-08-08	13F	Atlantic Trust, LLC		48	20.00	13	44.44
2025-08-12	13F	Marietta Investment Partners Llc		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,494	-29.90	658	-20.07
2025-07-17	13F	XML Financial, LLC		4,451	1.48	1,216	16.48
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21,848	-1.79	5,764	-7.60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		296	6.47	78	1.30
2025-07-10	13F	Wedmont Private Capital		3,618	-0.50	1,010	23.47
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,834	7.60	32,143	1.22
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,814	-0.42	769	14.12
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		257	-5.51	61	-22.78
2025-07-22	13F	Checchi Capital Advisers, LLC		2,903	-2.45	793	12.01
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,354	1.65	370	16.40
2025-08-08	13F	Thrive Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		750		205
2025-08-19	13F/A	Pitcairn Co		2,573	-16.92	703	-4.75
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		23,305	14.40	6,367	31.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24,000		6,557
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,800	141.67	1,585	177.41
2025-08-07	13F	Flagship Wealth Advisors, Llc		189	0.00	52	13.33
2025-08-14	13F	Permanens Capital L.P.		17,453	13.36	4,768	30.02
2025-07-22	13F	David Wealth Management LLC		3,854	0.00	1,053	14.71
2025-08-08	13F	Cherokee Insurance Co		1,175	0.00	321	15.05
2025-07-18	13F	Centricity Wealth Management, LLC		53	0.00	14	16.67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		6,088	90.55	1,663	118.53
2025-08-06	13F	Legacy Investment Solutions, LLC		3	0.00	1
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32,339	0.00	8,835	14.70
2025-08-13	13F	Virtus ETF Advisers LLC		30		8
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		4
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,968	14.75	1,575	7.96
2025-08-11	13F	Premier Fund Managers Ltd		251,072	0.39	69	15.25
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		3,575		978
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,031	22,466.67	555	27,600.00
2025-08-13	13F	Lido Advisors, LLC		16,416	0.23	4,485	14.97
2025-08-13	13F	Lido Advisors, LLC	Put	5,000	212.50	1,366	258.53
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		634,516	11.43	173,356	27.81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		90,572	8.78	21,609	-10.69
2025-07-17	13F	Johnson Bixby & Associates, LLC		1,832	0.00	501	14.68
2025-08-12	13F	Bank OZK		3,407	-8.22	931	5.20
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		314,828	11.61	86,014	28.02
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327,449	2.22	362,672	17.24
2025-08-04	13F	Roble, Belko & Company, Inc		104	0.00	0
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		6,812	-1.48	1,625	-19.11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,564	37.41	1,793	57.70
2025-08-08	13F	Abn Amro Investment Solutions		136,470	-3.91	37,285	10.21
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,660	-28.42	1,273	-17.87
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		840	0.00	229	14.50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,035	6.70	247	-12.46
2025-08-14	13F	Crawford Investment Counsel Inc		897		245
2025-07-29	13F	Wealthstream Advisors, Inc.		2,352	2.08	643	17.15
2025-08-06	13F	Paulson Wealth Management Inc.		796		217
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		82,355	-5.79	22,500	8.05
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		396	-1.98	108	12.50
2025-05-05	NP	PRCS - Parnassus Core Select ETF		1,394	583.33	332	492.86
2025-07-07	13F	Capital Asset Advisory Services LLC		1,481	-9.14	412	4.05
2025-08-06	13F	Savant Capital, LLC		44,478	-0.18	12,152	14.48
2025-07-11	13F	Ullmann Financial Group, Inc.		3,224	0.06	881	14.73
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,700	42.50	3,743	63.41
2025-08-08	13F	SG Americas Securities, LLC		3,480	-39.39	1	-100.00
2025-07-29	13F	Conway Capital Management, Inc.		1,251	0.00	342	14.81
2025-08-14	13F	Peapack Gladstone Financial Corp		6,953	-12.09	2	0.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		872	57.97	208	66.40
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,390	82.88	3,112	110.77
2025-08-13	13F	AMJ Financial Wealth Management		969	0.00	265	14.78
2025-08-14	13F	Hilltop Holdings Inc.		1,700	20.23	464	38.10
2025-06-26	NP	FOCPX - Fidelity OTC 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		42,103	0.00	10,045	-17.90
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		2,766	0.00	756	14.74
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		66,795	-10.98	18,249	2.11
2025-08-07	13F	Tacita Capital Inc		160	0.00	44	13.16
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		20,445	-6.25	4,878	-23.03
2025-08-14	13F	Quarry LP		823	-79.03	225	-76.02
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2,379	-3.53	650	10.56
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		2,367	-9.07	624	-14.52
2025-07-24	13F	PDS Planning, Inc		2,407	64.64	658	88.79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,171	28.22	16,986	47.07
2025-08-05	13F	Mission Wealth Management, Lp		10,224	-0.43	2,793	14.23
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,066	14.76
2025-07-30	13F	Rehmann Capital Advisory Group		801	-13.03	219	-0.46
2025-08-20	13F	North Dallas Bank & Trust Co		5,869		1,603
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,522	-59.26	7,747	-65.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		181	10.37	43	-8.51
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-07	13F	STF Management LP		4,341	2.26	1,186	17.31
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		89,150	0.77	24,357	15.58
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		641	0.00	153	0.00
2025-08-05	13F	Bank Of Montreal /can/		433,162	-23.21	118,344	-11.92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-169	-17,000.00
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		952	-30.26	227	-42.68
2025-07-24	13F	Lokken Investment Group LLC		2,394	-12.24	654	0.77
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,229	-0.81	324	-6.63
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		12,600	0.00	3,534	-2.99
2025-07-17	13F	Venture Visionary Partners LLC		10,280	0.00	2,809	14.71
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		12,979		3,546
2025-07-15	13F	Ballentine Partners, LLC		7,720	38.38	2,109	58.81
2025-08-13	13F	Harbor Advisors LLC		1,000	0.00	273	14.71
2025-07-18	13F	Tanager Wealth Management LLP		2,675	0.41	731	15.14
2025-08-01	13F	Motley Fool Asset Management LLC		14,159	10.41	3,868	26.65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,674		-5,648
2025-08-04	13F	IFG Advisory, LLC		1,765	0.23	482	15.04
2025-07-18	13F	QTR Family Wealth, LLC		2,265	21.12	619	38.88
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,547	5.90	696	21.50
2025-07-21	13F	Ameritas Advisory Services, LLC		1,513	-8.64	413	-2.59
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,373	0.00	375	14.68
2025-07-29	13F	Activest Wealth Management		20	5.26	5	25.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,940	-2.02	3,042	14.40
2025-07-24	13F	JB Capital LLC		2,720	0.00	743	14.84
2025-07-22	13F	Beacon Financial Advisory LLC		911	-0.87	249	13.76
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		304,274	-0.08	80,277	-6.00
2025-07-30	13F	Lafayette Investments, Inc.		1,838	1.88	502	17.02
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,253	-12.05	1,708	0.89
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,365	1.64	373	16.61
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,142	11.16	510	-5.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,030	45.18	723	19.14
2025-07-09	13F	Christopher J. Hasenberg, Inc		41	0.00	11	22.22
2025-08-12	13F	MAI Capital Management	Call			82	14.08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		300	-2.60	82	10.96
2025-08-12	13F	MAI Capital Management		19,160	12.82	5,235	29.39
2025-08-14	13F	Glen Eagle Advisors, LLC		217	0.00	59	15.69
2025-08-07	13F	Sierra Ocean, Llc		85	18.06	23	35.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,615		3,447
2025-05-06	13F	NorthStar Asset Management LLC /NJ/		0	-100.00	0
2025-07-29	13F	Manchester Financial Inc		2,003	0.00	547	14.68
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,865	-10.12	510	3.04
2025-08-13	13F	Balanced Wealth Group Llc		3,404	-3.38	898	6.91
2025-08-15	13F	State of Tennessee, Treasury Department		85,897	-2.79	23,468	11.50
2025-08-06	13F	SOUTH STATE Corp		56	-13.85	15	0.00
2025-07-09	13F	Shore Point Advisors, LLC		1,142	0.00	312	14.71
2025-08-07	13F	Midwest Trust Co		876		239
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,509	-1.67	9,649	-16.03
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0.00	27	17.39
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		843	11.36	236	8.26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,993	161.63	10,926	200.08
2025-07-28	13F	Patten & Patten Inc/tn		4,256	0.00	1,163	14.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		35	-37.50	10	-30.77
2025-07-17	13F	BayBridge Capital Group, LLC		1,780	0.23	486	14.89
2025-08-11	13F	Covestor Ltd		112	-1.75	0
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-08-13	13F	Royal Fund Management, LLC		6,594	0.00	1,802	14.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,010	4.03	1,434	-14.60
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,100	-26.71	12,595	-15.94
2025-08-15	13F	Northeast Financial Consultants Inc		807		220
2025-08-13	13F	Shelton Capital Management		36,079	-19.55	9,857	-7.73
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		0	-100.00	0
2025-07-25	13F	Alta Advisers Ltd		1,052	0.00	287	14.80
2025-07-28	13F	Private Wealth Asset Management, LLC		109	-6.03	30	7.41
2025-08-06	13F	Atlantic Union Bankshares Corp		40,811		11,150
2025-08-11	13F	TD Waterhouse Canada Inc.		3,307	-73.67	919	-69.30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-44.44	55	-36.47
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,328	0.00	363	14.56
2025-08-13	13F	Invesco Ltd.		4,330,656	5.02	1,183,178	20.45
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,342	-2.43	1,186	11.99
2025-07-14	13F	Bank & Trust Co		598	0.00	163	14.79
2025-07-24	13F	Monument Capital Management		922	8.34	252	24.26
2025-08-12	13F	Argent Trust Co		3,054	0.00	834	14.72
2025-07-30	13F	Wedgewood Investors Inc /pa/		1,867	0.00	510	14.86
2025-07-22	13F	Carolina Wealth Advisors, LLC		20	0.00	5	25.00
2025-08-05	13F	Sigma Planning Corp		2,966	-8.09	810	5.47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		22		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		48,426	0.00	13,230	14.69
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		1,377	-6.77	376	7.12
2025-07-18	13F	First United Bank Trust/		530	-1.85	145	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085	-9.36	296	3.86
2025-04-11	13F	Safeguard Financial, LLC		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691,023	-3.33	735,214	10.88
2025-04-17	13F	Montecito Bank & Trust		1,580	-36.29	376	-45.59
2025-08-14	13F	Physicians Financial Services, Inc.		3,650	0.00	1
2025-06-30	NP	QTR - Global X NASDAQ 100 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		44	-29.03	10	-44.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20,884	-41.38	5,706	-32.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,652	-6.54	2,910	7.22
2025-08-14	13F	DecisionPoint Financial, LLC		4,766	0.06	1,325	16.84

MX:MAR
US:MAR	US$ 264.70
GB:0JYW	US$ 271.00
DE:MAQ	€ 230.00
AT:MAR