CARR Kepemilikan Institusional, Penjual - Carrier Global Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Golden State Wealth Management, LLC		1,089	-21.60	80	-10.23
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,664,126	-3.07	194,987	11.89
2025-07-21	13F	Stock Yards Bank & Trust Co		4,996	-1.67	366	13.35
2025-08-11	13F	Tower Bridge Advisors		12,109	-2.26	886	12.87
2025-07-11	13F	Adirondack Trust Co		3,268	-16.80	239	-4.02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,183	-3.43	233	11.54
2025-03-27	NP	PWS - Pacer WealthShield ETF		812	-9.07	53	-1.85
2025-08-12	13F	Pathstone Holdings, LLC		134,195	-6.00	9,822	8.52
2025-07-24	13F	M. Kraus & Co		145,641	-1.63	10,659	13.55
2025-08-04	13F	AMG National Trust Bank		42,754	-0.19	3,129	15.25
2025-07-29	13F	Cidel Asset Management Inc		10,206	-14.72	747	-1.58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,313	-4.72	96	10.34
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-01	13F	Lipe & Dalton		15,587	-1.25	1	0.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,066	-2.82	15,139	-7.04
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		60,810	-0.98	4,451	14.31
2025-08-13	13F	Walleye Trading LLC	Call	37,200	-19.83	2,723	-7.45
2025-08-06	13F	Agf Management Ltd		5,347	-37.09	391	-27.32
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,074	-1.92	23,082	-6.18
2025-08-07	13F	Northwest Bancshares, Inc.		4,341	-9.58	318	4.28
2025-08-13	13F	Scotia Capital Inc.		11,261	-10.61	824	3.26
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-11	13F	Trust Co Of Virginia /va		8,188	-13.61	599	-0.17
2025-07-22	13F	Capital City Trust Co/fl		3,674	-3.97	269	10.74
2025-08-11	13F	Covestor Ltd		1,721	-2.44	0
2025-08-11	13F	Banque Cantonale Vaudoise		32,576	-8.07	2	0.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		160,000	-3.56	11,710	11.33
2025-08-05	13F	Key FInancial Inc		2,306	-4.36	169	10.53
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		49,504	-3.17	3,623	11.79
2025-08-06	13F	Legacy Bridge, LLC		4,303	-0.69	315	14.60
2025-07-22	13F	Romano Brothers And Company		16,982	-1.45	1,243	13.74
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6,853	-27.47	502	-16.36
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		811,163	-0.31	57,755	9.53
2025-07-30	13F	Principle Wealth Partners Llc		25,199	-0.75	1,844	14.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,036	-5.28	10,071	-9.39
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,111	-8.86	506	0.20
2025-07-25	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		12,946	-2.31	922	7.34
2025-05-27	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		3,469	-7.17	220	-14.12
2025-08-13	13F	Colonial Trust Advisors		5,573	-1.76	408	13.37
2025-08-05	13F	State Of Michigan Retirement System		216,825	-1.05	15,869	14.23
2025-07-21	13F	Riverview Trust Co		120	-89.80	9	-89.19
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		23,790	-0.51	1,741	14.84
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4,309	-83.39	269	-84.78
2025-07-29	13F	Regions Financial Corp		97,429	-0.37	7,131	15.02
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-18	13F	Ewa, Llc		3,388	-2.92	248	11.76
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
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		530,950	-3.18	38,860	11.77
2025-07-31	13F	Nisa Investment Advisors, Llc		239,297	-2.41	17,514	12.66
2025-07-24	13F	Krs Capital Management, Llc		5,548	-4.66	406	10.33
2025-08-13	13F	Fiduciary Group LLC		9,373	-2.09	686	13.20
2025-07-17	13F	Greenleaf Trust		21,217	-15.16	1,553	-2.08
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,142	-2.62	522	12.26
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		225,434	-3.09	14,099	-7.30
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	19,000	-46.93	1,391	-38.74
2025-07-28	13F	Allianz Asset Management GmbH	Call	14,800	-45.79	1,083	-37.40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37,725	-5.43	2,761	9.17
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		56,033	-55.21	4,101	-48.29
2025-07-17	13F	Independence Bank of Kentucky		3,806	-3.79	279	11.20
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,190	-8.61	868	0.35
2025-08-05	13F	Hunter Associates Investment Management Llc		21,248	-3.63	2	0.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,661	-1.99	29,097	7.69
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,271	-25.31	267	-28.42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,800	-4.86	550	-8.94
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,511	-72.61	491	-75.38
2025-08-06	13F	Bensler, LLC		39,460	-1.04	2,888	14.29
2025-08-08	13F	SBI Securities Co., Ltd.		1,049	-2.78	77	11.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,108	-1.75	257	-6.23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,406	-17.07	1,786	-4.24
2025-08-07	13F/A	Curat Global, LLC		435	-63.29	32	-58.67
2025-08-13	13F	StoneX Group Inc.		12,618	-3.18	924	11.74
2025-08-13	13F	Townsquare Capital Llc		3,782	-80.87	277	-77.97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,867	-3.69	649	11.15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,843,598	-0.95	134,933	14.34
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3,674	-0.11	269	15.02
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		718	-30.16	53	-20.00
2025-08-14	13F	Atomi Financial Group, Inc.		7,204	-1.23	527	14.07
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,308	-8.55	462	5.49
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		5,640	-24.89	413	-13.45
2025-07-24	13F	IFP Advisors, Inc		92,557	-12.86	6,774	0.58
2025-07-11	13F	Essex Savings Bank		6,058	-6.19	443	8.31
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33,752	-9.75	2,403	-0.83
2025-07-23	13F	Nbt Bank N A /ny		56,748	-5.34	4,153	9.29
2025-07-25	13F	Asset Planning,Inc		41	-86.05	3	-83.33
2025-07-15	13F	Graypoint LLC		10,242	-5.69	750	8.87
2025-08-06	13F	Penserra Capital Management LLC		3,611	-55.86	0
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		1,945	-10.70	138	-2.13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		133,302	-3.14	9,756	11.82
2025-07-10	13F	Triangle Securities Wealth Management		6,393	-19.00	468	-6.60
2025-08-26	13F	Nautilus Advisors LLC		10,452	-3.36	765	11.53
2025-07-15	13F	Missouri Trust & Investment Co		923	-7.52	68	6.35
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		3,780	-31.30	243	-36.65
2025-08-07	13F	Meeder Asset Management Inc		114	-66.27	8	-61.90
2025-08-14	13F	Utah Retirement Systems		136,302	-1.87	9,976	13.28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		34,332	-5.00	2,513	9.65
2025-07-09	13F	Gateway Investment Advisers Llc		362,711	-0.00	26,547	15.44
2025-08-27	NP	USRD - Themes US R&D Champions ETF		268	-5.96	20	5.56
2025-08-08	13F	Mv Capital Management, Inc.		2,172	-5.89	159	8.22
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		172	-31.75	12	-25.00
2025-08-14	13F	Investment Management Corp of Ontario		19,014	-16.66	1,392	-3.80
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,922	-34.54	141	-24.73
2025-07-15	13F	SJS Investment Consulting Inc.		354	-9.23	26	4.17
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		51,912	-50.00	3,802	-42.22
2025-08-14	13F	UBS Group AG		2,847,870	-34.66	208,436	-24.57
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		60	-11.76	4	0.00
2025-07-09	13F	First Financial Corp /in/		3,762	-2.74	275	12.24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		400	-13.98	28	-6.67
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		102,017	-1.21	7,467	14.05
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		272,990	-2.75	19,437	6.86
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,540	-6.54	7,038	-10.59
2025-07-28	13F	Td Asset Management Inc		332,541	-2.75	24,339	12.27
2025-08-14	13F	UBS Group AG	Call	52,164	-59.77	3,818	-53.56
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		424,630	-0.56	31,079	14.79
2025-08-14	13F	Df Dent & Co Inc		0	-100.00	0
2025-08-14	13F	Sagefield Capital LP		66,317	-22.15	4,854	-10.13
2025-08-13	13F	Amundi		1,856,762	-19.63	139,740	-0.38
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-23	13F	Broderick Brian C		108,682	-3.69	7,954	11.18
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-11	13F	Delta Asset Management Llc/tn		490,114	-1.66	35,871	13.52
2025-08-08	13F	CFO4Life Group, LLC		7,916	-1.11	579	14.20
2025-08-13	13F	Capital Group Private Client Services, Inc.		545,456	-2.61	39,922	12.43
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		580	-4.29	42	10.53
2025-07-11	13F	Brendel Financial Advisors LLC		13,188	-6.32	1
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		929,653	-17.81	66,191	-9.69
2025-08-14	13F	Bragg Financial Advisors, Inc		12,775	-0.67	935	14.72
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-07-24	13F	Court Place Advisors, LLC		4,664	-3.62	341	11.44
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9,801	-0.71	698	9.08
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,252	-2.84	32,912	6.75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11,581	-14.13	848	-0.94
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		38,482	-27.27	2,816	-16.04
2025-08-08	13F	Sawgrass Asset Management Llc		11,644	-6.87	852	7.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,732	-12.44	273	1.11
2025-07-29	13F	Kanawha Capital Management Llc		128,782	-3.78	9,426	11.08
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Kraematon Investment Advisors, Inc		16,325	-5.91	1,195	8.64
2025-07-28	13F	Alpine Woods Capital Investors, Llc		102,654	-1.54	7,513	13.66
2025-08-13	13F	Walleye Capital LLC	Call	21,800	-50.68	1,596	-43.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,715	-9.35	491	4.69
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		376,242	-2.02	28	12.50
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		40,810	-5.53	2,987	9.06
2025-08-14	13F	Quarry LP		81	-96.75	6	-96.82
2025-07-25	13F	Endowment Wealth Management, Inc.		4,762	-3.01	349	11.90
2025-08-13	13F	Truvestments Capital Llc		872	-14.51	64	-1.56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		1,245,906	-0.25	91,188	15.16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,021	-3.41	294	11.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,703	-6.61	271	7.97
2025-08-13	13F	Haverford Trust Co		7,587	-4.60	555	10.12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,249,102	-3.16	203,199	-7.37
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		53,761	-6.15	3,935	8.34
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		2,297	-4.29	0
2025-08-05	13F	Huntington National Bank		54,471	-2.66	3,987	12.38
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Allred Capital Management, LLC		11,248	-0.01	823	15.43
2025-08-18	13F	N.E.W. Advisory Services LLC		13,138	-2.09	962	13.06
2025-08-04	13F	HBK Sorce Advisory LLC		13,800	-0.22	1,010	15.30
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		688	-7.90	50	6.38
2025-07-14	13F	S.A. Mason LLC		5,982	-1.21	438	14.10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27,367	-1.67	2,003	13.49
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		77,824	-5.92	4,867	-10.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17,985	-14.56	1,316	-1.35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		61,397	-15.95	4,494	-2.98
2025-08-28	NP	QWLD - SPDR MSCI World 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		424	-0.70	31	14.81
2025-05-14	13F	Credit Agricole S A		302,632	-2.55	19,187	-9.49
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,900	-42.00	212	-33.12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		37,769	-5.31	2,362	-9.40
2025-08-13	13F	Capital Research Global Investors		75,226,344	-6.40	5,505,834	8.05
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		996,662	-60.31	62,331	-62.03
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,609	-12.51	101	-16.67
2025-08-14	13F	Graham Capital Management, L.P.		16,959	-89.77	1,241	-88.20
2025-04-23	13F	Sabal Trust CO		25,976	-0.11	1,647	-7.27
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-04-21	13F	Matthew Goff Investment Advisor, LLC		0	-100.00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		61,237	-4.04	4,360	5.44
2025-08-11	13F	Harold Davidson & Associates Inc.		3,304	-6.38	242	8.07
2025-07-25	13F	Allspring Global Investments Holdings, LLC		36,077	-4.46	2,681	11.71
2025-07-24	NP	FSHOX - Construction and Housing 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		197,710	-6.76	14,077	2.45
2025-08-05	13F	Welch & Forbes Llc		143,838	-2.30	10,528	12.79
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-19,372	-19.19	-1,418	-6.71
2025-08-01	13F	Howard Capital Management Inc.		4,988	-0.89	365	14.42
2025-07-31	13F	Prudent Man Advisors, LLC		9,274	-2.12	679	13.00
2025-08-12	13F	APG Asset Management N.V.		507,147	-0.57	31,621	5.62
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,560,691	-14.38	472,846	-18.10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		627	-8.87	39	-11.36
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		104,395	-29.61	6,529	-32.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,130	-61.76	-522	-55.92
2025-08-13	13F	PineBridge Investments, L.P.		77,340	-40.00	5,661	-30.74
2025-07-21	13F	Segment Wealth Management, LLC		183,826	-0.61	13,454	14.74
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		21,248	-11.09	1,555	2.64
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,607	-34.53	328	-27.91
2025-07-21	13F	Quent Capital, LLC		3,604	-5.01	264	9.58
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,976	-3.18	24,014	-7.39
2025-08-14	13F	Two Sigma Investments, Lp		57,325	-80.28	4,196	-77.23
2025-07-28	13F	Capital Management Corp /va		86,377	-27.10	6,322	-15.85
2025-08-13	13F	Van Hulzen Asset Management, LLC		27,174	-0.37	1,989	14.98
2025-07-28	13F	Generali Asset Management SPA SGR		37,167	-11.87	2,720	1.76
2025-07-08	13F	Webster Bank, N. A.		7,661	-18.53	561	-6.04
2025-08-13	13F	Bank Of Nova Scotia		77,952	-2.69	5,705	12.35
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,625	-4.18	1,227	-8.36
2025-08-11	13F	GW&K Investment Management, LLC		419	-19.58	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		423	-0.47	31	15.38
2025-08-13	13F	Carlson Capital L P		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		135,867	-0.95	9,944	14.35
2025-08-14	13F	D. E. Shaw & Co., Inc.		510,402	-74.56	37,356	-70.64
2025-07-31	13F	CVA Family Office, LLC		2,331	-3.72	171	11.11
2025-07-16	13F	Plancorp, LLC		3,212	-0.40	235	15.20
2025-07-30	13F	Securian Asset Management, Inc		41,684	-2.55	3,051	12.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		34,467	-3.42	2,523	11.49
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,365	-9.66	240	-0.83
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		66,052	-5.17	4,703	4.19
2025-08-06	13F	Commonwealth Equity Services, Llc		313,928	-5.71	23	4.76
2025-07-14	13F	Sowell Financial Services LLC		3,479	-5.95	255	8.55
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		15,124	-8.82	1,077	0.19
2025-07-25	13F	Sovereign Financial Group, Inc.		3,947	-1.96	289	12.94
2025-04-23	13F	PBMares Wealth Management LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		52,096	-2.98	3,258	-7.18
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,654	-6.04	2,244	8.46
2025-08-28	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		9,669,598	-1.12	707,718	14.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		56,294	-3.48	4,120	11.44
2025-08-13	13F	Pictet Asset Management Holding SA		3,957,759	-11.98	289,669	1.61
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		151,228	-49.59	11,075	-41.75
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		13,145,938	-9.00	962,151	5.06
2025-05-12	13F	Spurstone Advisory Services, LLC		0	-100.00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		469,890	-26.76	33,456	-19.52
2025-08-11	13F	Rothschild Investment Llc		6,286	-0.79	460	14.71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,074	-6.37	152	7.86
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		544,904	-30.09	40	-20.41
2025-07-15	13F	Forte Capital Llc /adv		10,107	-0.24	740	15.11
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		41,041	-14.25	3	0.00
2025-07-25	13F	Verdence Capital Advisors LLC		9,349	-0.07	684	15.35
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15,775	-13.32	1,123	-4.75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7,255	-6.07	531	8.38
2025-08-05	13F	Tufton Capital Management		93,175	-3.06	7	-99.90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		39,655	-6.14	2,902	8.36
2025-07-28	13F	Courier Capital Llc		7,682	-3.15	562	11.95
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,318	-0.53	84	-7.78
2025-08-14	13F	Axa S.a.		84,333	-5.48	6,172	9.12
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-25	13F	Prostatis Group LLC		3,179	-0.81	233	14.29
2025-08-08	13F	Cornerstone Advisors, LLC		28,900	-0.69	2,115	14.70
2025-08-13	13F	MetLife Investment Management, LLC		203,288	-3.34	14,879	11.59
2025-08-14	13F	Fayez Sarofim & Co		79,940	-2.62	5,851	12.41
2025-08-05	13F	Sigma Planning Corp		13,629	-2.64	997	12.40
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20,939	-6.20	1,310	-10.28
2025-07-25	13F	Kinneret Advisory, LLC		26,651	-0.15	1,951	15.25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,291	-1.55	1,119	13.72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,655	-14.60	-121	-0.82
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,504	-1.90	256	13.27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,488	-5.36	320	3.91
2025-07-29	13F	Quotient Wealth Partners, LLC		14,655	-2.97	1,073	12.02
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		99,546	-1.21	7	16.67
2025-07-10	13F	Rockland Trust Co		7,538	-0.26	552	15.03
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		291,000	-10.93	21,298	2.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,872	-0.74	137	15.13
2025-04-29	13F	Hm Payson & Co		88,383	-1.55	5,604	-8.57
2025-07-11	13F	Pinnacle Bancorp, Inc.		754	-14.32	55	0.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,083	-2.44	1,104	12.55
2025-08-05	13F	Bridgewater Advisors Inc.		5,337	-0.37	383	17.54
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		129,637	-1.02	9,488	14.27
2025-07-07	13F	Douglas Lane & Associates, LLC		4,231	-0.70	310	14.44
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8,084	-0.12	592	24.68
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,641	-0.29	24,492	15.10
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,447	-18.08	966	-21.59
2025-07-16	13F	Meridian Investment Counsel Inc.		3,634	-5.22	266	9.05
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		63,957	-11.72	4,681	1.92
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1,028	-10.45	75	4.17
2025-07-24	13F	Conning Inc.		4,662	-4.88	341	10.00
2025-07-29	13F	TFC Financial Management		4,189	-0.10	307	15.47
2025-08-12	13F	Quantum Private Wealth, LLC		2,943	-87.39	215	-85.47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22,588	-138.60	1,653	-144.56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,701	-15.50	124	-2.36
2025-07-29	13F	Activest Wealth Management		1,068	-14.76	78	-1.27
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		16,278	-5.94	1,191	8.57
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		62	-27.06	4	-20.00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,103	-5.60	959	9.10
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		27,830	-4.39	2,037	10.35
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		3,750	-5.33	274	9.16
2025-07-31	13F	State of New Jersey Common Pension Fund D		263,385	-0.47	19,277	14.90
2025-08-14	13F	Peapack Gladstone Financial Corp		174,282	-3.21	13	9.09
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10,934	-83.10	684	-77.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		52,945	-17.73	3,875	-5.02
2025-08-13	13F	Azimuth Capital Investment Management LLC		6,206	-1.59	454	13.78
2025-07-31	13F	Hartford Financial Management Inc.		11,086	-50.45	811	-42.81
2025-07-29	13F	Stratos Wealth Partners, LTD.		16,616	-10.93	1,216	2.88
2025-07-30	13F	D.a. Davidson & Co.		105,383	-1.10	7,713	14.18
2025-05-06	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		35,372	-12.70	2,627	2.18
2025-08-13	13F	Baker Avenue Asset Management, LP		4,108	-12.26	301	1.35
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		237,277	-3.03	17,366	11.94
2025-08-13	13F	Estabrook Capital Management		13,112	-2.82	960	12.16
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-05-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		1,200	-7.69	88	6.10
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,610	-4.18	9,044	-8.35
2025-08-13	13F	Benedict Financial Advisors Inc		12,466	-2.72	912	12.32
2025-08-14	13F	Tandem Financial, LLC		11,626	-1.51	851	13.64
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		30,866,522	-14.03	2,259,121	-0.75
2025-08-08	13F	Bailard, Inc.		6,799	-11.49	498	2.05
2025-08-14	13F	Stifel Financial Corp		317,055	-1.31	23,206	13.93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		91,479	-0.45	6,695	14.94
2025-07-30	13F	Family Capital Trust Co		68,895	-0.38	5,042	15.01
2025-08-19	13F/A	Pitcairn Co		10,826	-28.89	792	-17.93
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		108,602	-8.81	6,792	-12.78
2025-08-08	13F	Geode Capital Management, Llc		17,176,586	-0.97	1,250,931	14.18
2025-07-17	13F	Oakworth Capital, Inc.		1,678	-2.16	123	12.96
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		517	-12.96	32	-15.79
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		15,695	-3.25	1,149	11.67
2025-08-13	13F	Ostrum Asset Management		4,593	-2.79	336	12.37
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Boston Common Asset Management, LLC		256,127	-11.15	18,746	2.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		747	-12.12	55	1.89
2025-07-15	13F	Ballentine Partners, LLC		14,587	-9.21	1,068	4.81
2025-08-14	13F	DecisionPoint Financial, LLC		4	-98.18	0	-100.00
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,399	-3.78	102	10.87
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		96,321	-3.68	7,050	11.18
2025-08-14	13F	Polar Capital Holdings Plc		35,000	-4.11	2,562	10.67
2025-07-29	13F	William Blair Investment Management, Llc		105,864	-53.33	7,748	-46.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		28,552	-13.18	2,090	0.19
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		3,216	-28.18	235	-16.96
2025-08-06	13F	Rialto Wealth Management, LLC		9,763	-0.65	715	14.61
2025-07-30	13F	Exencial Wealth Advisors, Llc		7,401	-0.05	542	15.35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	61,200	-68.12	4,479	-63.20
2025-08-13	13F	Jump Financial, LLC		5,945	-59.31	435	-53.02
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	29,100	-68.51	2,130	-63.66
2025-07-16	13F	Cambridge Advisors Inc.		4,586	-9.83	336	4.04
2025-08-13	13F	First Trust Advisors Lp		265,351	-51.37	19,421	-43.87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		350,135	-1.38	21,897	-5.66
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,214,833	-4.70	381,674	10.01
2025-08-11	13F	Citigroup Inc		720,284	-13.47	52,718	-0.11
2025-08-13	13F	Burgundy Asset Management Ltd.		1,348,288	-1.18	98,681	14.08
2025-07-17	13F	Delta Capital Management Llc		54,190	-0.37	4	0.00
2025-08-07	13F	Roberts Glore & Co Inc /il/		15,217	-1.65	1,114	13.57
2025-08-04	13F	Keybank National Association/oh		153,565	-1.69	11,239	13.49
2025-08-11	13F	Raiffeisen Bank International AG		9,216	-3.61	668	10.25
2025-08-14	13F	Fiduciary Management Inc /wi/		3,498,598	-4.75	256,062	9.95
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,715	-30.68	126	-19.87
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,974	-0.17	21,999	9.68
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,063	-1.41	3,005	13.83
2025-06-26	NP	FNILX - Fidelity ZERO 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		199,452	-1.79	12,474	-6.06
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,147	-5.67	82	3.85
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		19,608	-13.72	1,226	-17.44
2025-07-01	13F	Cacti Asset Management Llc		2,000	-31.03	147	-19.67
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		4,168	-66.32	305	-61.10
2025-07-10	13F	YHB Investment Advisors, Inc.		45,990	-0.08	3,366	15.35
2025-08-14	13F	Quantessence Capital LLC		8,579	-72.85	628	-68.70
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,911	-17.06	433	-4.21
2025-07-15	13F	Cigna Investments Inc /new		7,902	-5.33	1
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,790,979	-13.77	131,082	-0.46
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,420	-1.10	69,561	14.18
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		176,898	-1.52	12,947	13.69
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,594	-69.41	633	-64.51
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27,185	-4.87	1,936	4.54
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		26,900	-4.95	1,682	-9.08
2025-07-21	13F	Crews Bank & Trust		24,314	-1.92	1,780	13.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,802	-18.87	937	-6.40
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2,013	-13.01	147	0.68
2025-07-23	13F	Raub Brock Capital Management LP		245,356	-2.77	17,958	12.24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	36,900	-73.55	2,701	-69.47
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17,203	-0.86	1,259	14.45
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		402	-27.57	29	-20.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		830	-0.48	61	15.38
2025-08-13	13F	Victory Capital Management Inc		3,575,128	-20.78	261,743	-8.52
2025-07-24	13F	Ronald Blue Trust, Inc.		3,089	-0.96	226	14.72
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,455	-9.05	1,599	-0.06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17,599	-8.95	1,288	5.14
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16,825	-10.98	1,198	-2.21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,112,903	-23.78	81,453	-12.01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	762	-47.88	5,577	-39.83
2025-08-12	13F	Trexquant Investment LP		296,237	-36.72	21,682	-26.95
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		20,565	-30.41	1,505	-19.65
2025-08-11	13F	Arrow Financial Corp		5,186	-3.52	380	11.47
2025-08-12	13F	Argent Trust Co		44,165	-1.10	3,232	14.16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,280	-34.71	-1,118	-24.61
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,855	-0.34	282	15.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		112,561	-6.11	8,238	8.39
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		532	-27.22	34	-32.65
2025-08-14	13F	Heritage Wealth Management, Inc.		4,146	-16.17	303	-3.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4,728	-1.05	346	14.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13,315	-2.45	975	12.60
2025-08-11	13F	WPG Advisers, LLC		607	-27.91	44	-16.98
2025-08-14	13F	Nia Impact Advisors, Llc		26,226	-4.11	1,919	10.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		78,400	-29.43	5,738	3.91
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,138	-4.83	15,600	9.86
2025-08-14	13F	Dearborn Partners Llc		39,241	-37.98	2,872	-28.40
2025-07-18	13F	Parsons Capital Management Inc/ri		68,822	-22.78	5,037	-10.85
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		71,808	-0.32	5,256	15.06
2025-08-14	13F	Ancora Advisors, LLC		5,391	-1.05	395	14.20
2025-08-11	13F	Avantax Planning Partners, Inc.		3,387	-0.27	248	14.88
2025-07-24	NP	FXAIX - Fidelity 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		10,188,026	-2.51	725,387	7.12
2025-05-12	13F	Sandy Spring Bank		3,063	-1.19	194	-8.06
2025-08-14	13F	Point72 (DIFC) Ltd	Put	900	-65.38	66	-60.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,587	-44.69	54,130	-36.15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,902	-7.54	139	6.92
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,000	-20.90	997	-13.09
2025-07-25	13F	Cascade Investment Advisors, Inc.		17,718	-0.42	1,297	14.89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,221	-92.60	602	-91.47
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-29	13F	Angeles Wealth Management, Llc		4,563	-1.06	334	14.04
2025-08-05	13F	Mission Wealth Management, Lp		7,834	-2.80	573	12.13
2025-07-28	13F	Private Wealth Asset Management, LLC		10,269	-0.51	752	14.83
2025-08-26	NP	IWX - iShares Russell Top 200 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		118,801	-24.56	8,695	-12.90
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32,401	-4.31	2,371	-1.62
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,489	-19.31	329	-6.82
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		8,542	-4.01	625	10.82
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		3,200	-99.32	234	-99.22
2025-08-27	13F/A	Squarepoint Ops LLC	Put	12,400	-87.33	908	-85.39
2025-08-04	13F	AMG National Trust Bank	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		576,954	-82.05	42,227	-79.28
2025-07-17	13F	Venture Visionary Partners LLC		44,514	-0.86	3,258	14.48
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,840	-0.92	354	14.56
2025-07-11	13F	Seacrest Wealth Management, Llc		4,731	-16.19	346	-3.08
2025-08-04	13F	Retirement Systems of Alabama		171,084	-1.41	12,522	13.81
2025-05-02	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	97,500	-25.34	7,136	-13.82
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		474	-0.21	35	13.33
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,626	-4.49	12,360	-8.64
2025-04-25	13F	Custos Family Office, LLC		0	-100.00	0
2025-05-23	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-42,120	-29.27	-3,083	-18.36
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		48,265	-0.76	4	0.00
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		1,330,300	-6.34	97,433	8.55
2025-08-12	13F	CIBC Private Wealth Group, LLC		108,019	-0.45	7,906	31.16
2025-08-13	13F	Hsbc Holdings Plc	Put	98,700	-0.50	7,248	16.60
2025-05-27	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,463	-58.96	19,366	-61.88
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		275	-99.29	17	-99.33
2025-07-15	13F	Financial Management Professionals, Inc.		220	-27.87	16	-15.79
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		7,347	-9.54	538	4.47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,713	-39.34	857	-29.98
2025-07-11	13F	Assenagon Asset Management S.A.		112,991	-84.76	8,270	-82.40
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14,309	-6.64	1,047	7.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,638	-8.08	120	6.25
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,210	-2.99	6,921	6.59
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,992	-1.40	365	14.06
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		66,186	-1.34	4,139	-5.63
2025-07-21	13F	111 Capital		10,651	-42.80	780	-33.98
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		41,119	-1.63	3,009	13.55
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		94,113	-33.61	6,888	-23.35
2025-08-14	13F/A	Barclays Plc	Call	866,300	-17.01	63	-4.55
2025-07-31	13F	Wealthfront Advisers Llc		90,607	-4.88	6,632	9.80
2025-08-19	13F	Asset Dedication, LLC		5,247	-0.32	384	15.32
2025-08-14	13F	Banque Transatlantique SA		14,852	-41.62	1,093	-26.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,197	-13.34	307	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		802,072	-2.62	58,795	12.59
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		171,920	-0.57	12,583	14.79
2025-04-09	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		123,826	-38.63	9,063	-29.16
2025-07-09	13F	Woodstock Corp		21,411	-5.06	1,567	9.66
2025-08-12	13F	Mystic Asset Management, Inc.		6,109	-1.61	447	13.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		20,802	-3.26	1,522	11.67
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		56,563	-89.00	4	-87.50
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		22,180	-10.74	1,623	3.05
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,220	-35.18	1,846	-25.18
2025-08-06	13F	Souders Financial Advisors		29,577	-14.95	2,165	-1.81
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		23,625	-4.83	1,682	4.60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,777	-1.47	13,377	13.74
2025-07-30	13F	Sentry LLC		4,310	-2.27	315	12.90
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,140,357	-2.36	376,223	12.72
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,497,264	-2.66	106,605	6.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,882	-9.78	138	3.79
2025-08-12	13F	WealthTrak Capital Management LLC		35	-46.15	3	-50.00
2025-08-07	13F	Aviva Plc		618,098	-32.63	45,239	-22.23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,012	-0.84	3,294	14.49
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,005	-6.49	293	8.12
2025-04-03	13F	First Hawaiian Bank		17,510	-5.05	1,110	-11.76
2025-07-10	13F	Burns J W & Co Inc/ny		10,655	-0.95	780	14.39
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		43,629	-7.60	3,193	6.68
2025-07-11	13F	Thomasville National Bank		4,512	-1.48	330	13.79
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		48,222	-11.53	3,016	-15.38
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		74,298	-10.88	4,710	-17.22
2025-08-08	13F	Crossmark Global Holdings, Inc.		43,019	-2.16	3,149	12.95
2025-08-06	13F	Nvwm, Llc		190	-6.86	14	8.33
2025-07-11	13F/A	Umb Bank N A/mo		12,922	-2.59	946	12.37
2025-07-24	13F	JB Capital LLC		53,190	-1.48	3,893	13.73
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		1,791,948	-2.23	112,068	-6.48
2025-07-16	13F	Signaturefd, Llc		18,411	-4.97	1,347	9.69
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,522	-0.71	17,339	9.09
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19,700	-35.83	1,442	-13.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,453	-48.58	1,497	-40.66
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		57,438	-13.38	4,204	-0.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,145	-1.63	1,035	13.61
2025-07-17	13F	Clean Yield Group		1,962	-0.61	144	14.40
2025-08-05	13F	Crestwood Advisors Group LLC		16,658	-1.60	1,219	13.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		496,983	-7.12	36,374	7.23
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,429	-0.74	173	8.86
2025-07-14	13F	Farmers & Merchants Investments Inc		19,667	-2.80	1,439	12.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		9,594	-9.62	702	4.46
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	6,200	-44.64	454	-36.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		31,344	-0.97	2,294	14.36
2025-08-06	13F	Soltis Investment Advisors LLC		13,098	-0.55	959	14.73
2025-08-07	13F	Rathbone Brothers plc		5,257	-24.04	385	-12.33
2025-08-12	13F	Choate Investment Advisors		14,341	-0.62	1,050	14.77
2025-07-28	13F	Cutler Investment Counsel Llc		153,169	-0.42	11,210	14.95
2025-07-08	13F	Bard Financial Services, Inc.		7,445	-8.31	545	5.84
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40,263	-1.61	2,947	13.57
2025-08-14	13F	Mbb Public Markets I Llc		3,770	-19.08	276	-6.78
2025-08-07	13F	Donaldson Capital Management, Llc		5,005	-26.68	366	-15.28
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,658,064	-3.78	687,654	5.72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,829	-78.12	-1,524	-74.75
2025-07-18	13F	Westhampton Capital, LLC		14,832	-0.50	1,086	14.81
2025-08-13	13F	Marshall Wace, Llp		252,121	-60.18	18,453	-54.03
2025-05-06	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		4,720,325	-0.59	345,481	14.76
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368,569	-46.81	85,590	-49.12
2025-06-26	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		14,345	-37.80	897	-40.48
2025-08-06	13F	Garrison Point Advisors, Llc		20,555	-5.01	1,504	9.70
2025-08-08	13F	Abn Amro Investment Solutions		85,576	-21.32	6,263	-9.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		24,797	-12.49	1,815	1.00
2025-08-11	13F	Independent Advisor Alliance		11,161	-2.80	817	12.09
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		25,456	-3.12	1,592	-7.28
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		19,188	-5.22	1,404	9.43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,340	-1.16	1,050	14.15
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	37,400	-61.68	2,737	-55.76
2025-08-06	13F	Simmons Bank		10,452	-1.14	765	14.03
2025-07-28	NP	SSO - ProShares Ultra S&P500		72,877	-3.94	5,189	5.55
2025-08-14	13F	Peak6 Llc	Call	81,600	-61.99	5,972	-56.12
2025-07-23	13F	Joel Isaacson & Co., LLC		3,244	-5.86	237	8.72
2025-07-08	13F	Baker Ellis Asset Management LLC		94,295	-1.17	6,901	14.10
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		133	-5.67	10	12.50
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		223	-66.52	16	-61.90
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,695	-0.45	344	15.10
2025-07-31	13F	Waldron Private Wealth LLC		4,047	-4.91	296	10.04
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,229	-89.23	159	-85.30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		330,497	-4.33	24,189	10.44
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-23	13F	Meitav Dash Investments Ltd		203,140	-49.70	14,868	-41.93
2025-08-08	13F	Tiemann Investment Advisors, Llc		5,846	-4.10	428	10.62
2025-08-11	13F	Bell Investment Advisors, Inc		6,825	-0.09	500	15.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		980,411	-3.26	71,756	11.67
2025-08-12	13F	Northstar Financial Companies, Inc.		4,902	-3.12	359	11.88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		34,552	-9.76	2,529	4.16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		626	-5.72	46	7.14
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,139	-4.12	376	10.91
2025-04-11	13F	First Affirmative Financial Network		3,904	-8.44	248	-15.12
2025-07-15	13F	Fortitude Family Office, LLC		1,339	-3.39	98	12.64
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		55,790	-7.88	4,083	6.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,628	-6.64	192	7.87
2025-08-07	13F	Evoke Wealth, Llc		79,382	-2.72	5,810	12.31
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,533	-1.24	478	14.08
2025-08-19	13F	National Asset Management, Inc.		6,722	-41.86	492	-37.93
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5,731	-1.61	419	13.55
2025-05-09	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		10,737	-7.81	786	6.37
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9,321,779	-12.75	682,261	0.72
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		22,272	-5.65	1,412	-12.35
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9,041	-0.76	662	14.56
2025-07-29	13F	International Assets Investment Management, Llc		9,357	-0.86	685	14.38
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		116	-3.33	8	14.29
2025-08-07	13F	Commerce Bank		138,816	-2.39	10,160	12.68
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-95.61	6	-95.41
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		115,756	-7.16	8,472	7.19
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9,673	-5.54	708	8.94
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,627	-25.96	1,540	-18.66
2025-08-14	13F	Voya Investment Management Llc		162,967	-0.89	11,928	14.41
2025-08-11	13F	FSA Wealth Management LLC		353	-18.85	26	-7.41
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,666	-1.49	36,058	13.72
2025-07-16	13F	TigerOak Management, L.L.C.		4,167	-0.36	305	14.72
2025-08-12	13F	Ensign Peak Advisors, Inc		1,350,428	-8.37	98,838	5.78
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,314	-2.53	165	7.19
2025-07-30	13F	Gables Capital Management Inc.		2,050	-8.89	150	5.63
2025-08-12	13F	American Century Companies Inc		82,578	-6.52	6,044	7.91
2025-08-19	13F	Anchor Investment Management, LLC		4,873	-14.84	357	-1.66
2025-08-12	13F	Strategic Advisors LLC		3,253	-7.98	238	6.25
2025-07-29	13F	Aull & Monroe Investment Management Corp		6,183	-29.60	453	-18.71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,272	-7.64	166	7.10
2025-08-12	13F	Financial Advocates Investment Management		23,551	-1.14	1,724	14.11
2025-08-14	13F	Marathon Capital Management		2,807	-28.54	205	-17.67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		114	-66.27	8	-61.90
2025-08-12	13F	Tocqueville Asset Management L.p.		186,594	-48.00	13,657	-39.97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16,352	-4.11	1,197	10.64
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		765	-32.84	48	-36.49
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		122,320	-0.23	8,953	15.17
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		10,834	-2.96	793	12.02
2025-08-12	13F	Elo Mutual Pension Insurance Co		77,905	-2.32	5,702	12.76
2025-08-12	13F	Windward Capital Management Co /ca		149,453	-0.95	10,938	14.35
2025-08-01	13F	Vision Financial Markets Llc		191	-4.50	14	8.33
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7,525	-2.20	551	12.94
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		36,025	-1.68	2,637	13.47
2025-08-15	13F	Equitable Holdings, Inc.		5,329	-7.77	390	6.56
2025-08-14	13F	Royal London Asset Management Ltd		405,984	-3.45	29,714	11.46
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7,432,445	-4.32	529,190	5.13
2025-07-23	13F	Sachetta, LLC		128	-16.88	9	0.00
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		62,178	-31.15	3,889	-34.15
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,885,467	-1.84	357,567	13.32
2025-08-13	13F	Level Four Advisory Services, Llc		4,738	-2.67	347	12.34
2025-07-14	13F	Acropolis Investment Management, LLC		3,624	-0.41	265	15.22
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		44,325	-29.19	3,244	-18.25
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,439	-74.41	471	-70.47
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		3,600	-8.58	263	5.62
2025-08-15	13F	Brookfield Asset Management Inc.		47,083	-11.76	3,446	1.89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		163,374	-0.44	11,957	14.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		34,061	-2.14	2,493	12.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,242	-3.03	140	-7.28
2025-08-06	13F	Raelipskie Partnership		255	-17.74	19	-5.26
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		40,314	-0.80	2,612	-16.92
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,937	-4.35	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		906	-59.61	66	-49.23
2025-08-14	13F	Douglass Winthrop Advisors, LLC		75,965	-3.86	5,560	10.98
2025-07-16	13F	Essex Financial Services, Inc.		41,114	-1.59	3,009	13.63
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		789,173	-22.30	57,760	-10.30
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		33,957	-3.15	2,124	-7.37
2025-08-14	13F	State Of Wisconsin Investment Board		428,100	-16.45	31,333	-3.55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		290	-3.97	18	-10.00
2025-07-29	13F	Wendell David Associates Inc		17,103	-0.58	1	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11,660	-4.86	853	9.92
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		14,930	-9.13	1,093	4.90
2025-07-25	13F	Valley Brook Capital Group, Inc.		13,368	-2.02	978	13.19
2025-07-31	13F	Asset Management One Co., Ltd.		487,143	-3.41	35,654	11.50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,026	-23.72	127	-27.17
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		108,402	-2.30	7,718	7.36
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		840,211	-5.73	59,823	3.58
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		5,770	-1.70	422	13.44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		24,956	-2.51	1,561	-6.75
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Shelton Capital Management		95,287	-5.66	6,974	8.92
2025-08-12	13F	Public Sector Pension Investment Board		297,656	-13.57	21,785	-0.23
2025-08-13	13F	Ossiam		531	-16.11	39	-5.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		5,660	-3.40	414	11.59
2025-08-14	13F	Evergreen Capital Management Llc		5,564	-2.30	407	12.74
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		262,084	-0.01	19,202	15.57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		73,282	-9.01	5,218	-0.02
2025-07-31	13F	Sage Mountain Advisors LLC		3,255	-8.87	238	5.31
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3,955	-7.83	282	1.08
2025-07-25	13F	Ofi Invest Asset Management		125,702	-72.14	7,838	-70.40
2025-07-22	13F	Miracle Mile Advisors, LLC		26,489	-9.07	1,939	4.98
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		984	-45.73	62	-48.31
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		141,500	-52.42	10	-44.44
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-10	13F	Sky Investment Group LLC		8,819	-0.11	645	15.38
2025-08-11	13F	FineMark National Bank & Trust		26,120	-0.69	1,912	14.64
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,043	-23.03	65	-26.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		67,638	-4.59	4,950	10.15
2025-07-25	13F	Yousif Capital Management, Llc		100,783	-1.98	7,376	13.16
2025-07-17	13F	V-Square Quantitative Management LLC		17,762	-2.23	1,300	12.95
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		8,016	-13.45	587	-0.17
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		433	-0.92	32	14.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		16,120	-6.14	1,008	-10.16
2025-08-14	13F	Gates Capital Management, Inc.		2,927,506	-0.35	214,264	15.04
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,227	-2.00	2,141	-6.26
2025-08-14	13F	ICONIQ Capital, LLC		3,354	-43.57	245	-34.84
2025-08-05	13F	Tiaa Trust, National Association		29,541	-11.90	2,162	1.74
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		257,850	-1.04	18,872	14.24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,060	-2.57	78	13.24
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,153	-53.34	84	-46.15
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		4,059	-8.46	297	5.69
2025-08-08	13F	Principal Financial Group Inc		2,548,578	-2.31	186,531	12.77
2025-07-29	13F	Barden Capital Management, Inc.		27,459	-3.34	2,010	11.55
2025-08-12	13F	BlackRock, Inc.		53,685,525	-2.00	3,929,244	13.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,486	-5.77	109	9.09
2025-07-21	13F	Ascent Group, LLC		11,450	-1.42	838	13.86
2025-08-04	13F	Pinnacle Associates Ltd		39,622	-0.25	2,900	15.13
2025-08-14	13F	Millennium Management Llc		1,006,828	-33.23	73,690	-22.92
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		190,854	-4.06	11,936	-8.23
2025-04-28	13F	Buffington Mohr McNeal		13,200	-8.39	837	-14.95
2025-05-13	13F	Camden National Bank		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		203,531	-19.00	14,896	-6.50
2025-07-15	13F	Optima Capital Llc		0	-100.00	0
2025-08-08	13F	Creative Planning		452,940	-6.26	33,151	8.22
2025-07-16	13F/A	CX Institutional		8,074	-18.24	1
2025-08-06	13F	Ar Asset Management Inc		14,300	-0.69	1
2025-04-03	13F	Norman Fields, Gottscho Capital Management, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,920	-2.50	872	12.52
2025-08-13	13F	Natixis		108,032	-27.85	7,907	-15.62
2025-04-24	13F	Legacy CG, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		3,359,377	-13.34	245,873	0.04
2025-07-24	13F	Freedom Day Solutions, LLC		4,402	-0.02	322	15.41
2025-08-06	13F	Malaga Cove Capital, LLC		6,548	-5.76	479	8.86
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,933	-4.87	215	9.74
2025-07-21	13F	J. Safra Sarasin Holding AG		359,583	-6.63	26,318	7.79
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		407,772	-24.45	30	-14.71
2025-08-13	13F	Gabelli Funds Llc		266,828	-0.04	19,529	15.39
2025-07-25	13F	Apollon Wealth Management, LLC		23,832	-17.13	1,744	-4.33
2025-07-18	13F	TruNorth Capital Management, LLC		245	-12.50	18	0.00
2025-08-12	13F	Bokf, Na		7,354	-9.20	538	4.87
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		40,407	-46.73	2,642	-52.12
2025-07-14	13F	AdvisorNet Financial, Inc		76,971	-1.02	5,633	14.26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,275	-32.17	162	-25.81
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18,800	-14.93	1,376	-1.86
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	21,300	-46.21	1,559	-37.93
2025-07-23	13F	Charter Trust Co		13,431	-0.67	983	14.70
2025-08-07	13F	Laffer Investments		111,195	-13.12	8,138	0.31
2025-07-28	13F	Harbour Investments, Inc.		6,578	-1.97	481	13.18
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		2,145,657	-11.50	157,041	2.16
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		6,036	-17.30	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,160	-22.57	1,198	-25.91
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		7,392	-0.88	469	-8.06
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		636	-24.73	42	-14.29
2025-05-07	13F	Gray Foundation		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,687	-8.16	782	6.11
2025-08-14	13F	Harmony Asset Management Llc		58,995	-0.06	4,318	15.37
2025-05-15	13F	CAPROCK Group, Inc.		19,385	-25.37	1,229	-30.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,438	-3.75	105	11.70
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,980	-5.87	212	3.41
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		22,304	-1.13	1,395	-5.43
2025-07-10	13F	Ahl Investment Management, Inc.		18,471	-1.04	1,352	14.20
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2,399,000	-22.61	175,583	-10.66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,056	-4.52	75	5.63
2025-08-13	13F	MONECO Advisors, LLC		3,351	-7.53	245	6.99
2025-07-31	13F	Oppenheimer & Co Inc		53,347	-0.35	3,904	15.03
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,957	-5.13	353	4.14
2025-07-29	13F	Mutual Of America Capital Management Llc		91,456	-2.63	6,694	12.41
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		53,067	-2.65	3,884	12.36
2025-05-12	13F	Mizuho Securities Usa Llc		64,661	-18.24	4,100	-24.06
2025-07-16	13F	Highline Wealth Partners Llc		165	-5.17	12	9.09
2025-07-24	NP	FPKFX - Fidelity Puritan 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		118,176	-7.26	8,414	1.90
2025-07-09	13F	Sapient Capital Llc		5,311	-3.80	389	10.86
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		48,866	-2.40	3,479	7.24
2025-07-28	13F	Duncker Streett & Co Inc		1,865	-6.38	137	7.94
2025-07-23	13F	High Note Wealth, LLC		161	-1.23	12	10.00
2025-08-26	NP	TLSTX - Stock Index Fund		11,803	-7.56	864	6.67
2025-06-27	NP	GURU - Global X Guru Index 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		8,862	-12.47	554	-16.19
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		11,850	-1.62	741	-5.84
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,859	-20.86	304	-24.44
2025-08-05	13F	Bank Of Montreal /can/		519,210	-21.19	38,001	-9.02
2025-08-13	13F	Capital International Investors		54,351,778	-6.80	3,978,397	7.60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		51	-1.92	4	0.00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14,500	-1.36	1,061	13.96
2025-08-08	13F	Advisors Capital Management, LLC		8,192	-1.44	600	13.66
2025-07-11	13F	IFM Investors Pty Ltd		175,569	-0.12	12,850	15.31
2025-07-28	13F	New York State Teachers Retirement System		583,525	-0.05	43	13.51
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		937	-7.41	59	-12.12
2025-08-14	13F	Smartleaf Asset Management LLC		4,510	-21.65	332	-8.79
2025-07-22	13F	Fishman Jay A Ltd/mi		8,800	-2.22	644	12.98
2025-07-16	13F	Hartford Investment Management Co		48,147	-2.30	3,524	12.77
2025-07-16	13F	State of Alaska, Department of Revenue		115,300	-4.22	8	14.29
2025-08-12	13F	Clearbridge Investments, LLC		77,955	-0.10	5,706	15.32
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		1,113	-39.51	70	-42.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		101,071	-10.85	7,397	2.92
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,354	-7.58	272	-11.69
2025-08-13	13F	Arizona State Retirement System		227,290	-4.09	16,635	10.72
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		56,316	-2.36	4,010	7.28
2025-07-30	13F	Whittier Trust Co		34,414	-0.51	2,519	14.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,056	-79.87	75	-72.43
2025-08-15	13F	Stonebridge Capital Advisors LLC		6,155	-5.38	450	9.22
2025-07-11	13F	Grove Bank & Trust		1,842	-59.78	135	-53.79
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		22,180	-10.74	2	0.00
2025-08-14	13F	Main Street Financial Solutions, LLC		3,221	-6.75	236	7.31
2025-07-23	13F	Country Club Bank /gfn		8,458	-0.25	623	16.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17,836	-5.06	1,305	9.57
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		13,692	-84.95	868	-86.02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,898	-88.39	798	-86.61
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-172	9.55	-13	33.33
2025-08-15	13F	CI Private Wealth, LLC		460,218	-2.58	33,665	12.40
2025-08-13	13F	Invesco Ltd.		3,836,129	-25.73	280,766	-14.26
2025-08-01	13F	Transcend Wealth Collective, Llc		6,570	-10.50	481	3.23
2025-07-08	13F	Nbc Securities, Inc.		1,570	-5.71	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		41,186	-4.85	2,932	4.56
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,889	-18.91	285	-6.58
2025-07-02	13F	Central Pacific Bank - Trust Division		4,870	-7.83	356	6.27
2025-08-13	13F	Dodge & Cox		12,776,049	-10.58	935,079	3.22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,631	-13.57	102	-17.07
2025-07-23	13F	Vontobel Holding Ltd.		493,993	-17.99	36,155	-5.33
2025-08-14	13F	Maven Securities LTD		5,450	-60.82	399	-54.82
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		20,754	-39.85	1,298	-7.22
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		611,783	-10.63	44,776	3.17
2025-08-14	13F	Ameriprise Financial Inc		690,847	-4.56	50,565	10.17
2025-08-14	13F	Citadel Advisors Llc		651,928	-64.82	47,715	-59.38
2025-08-04	13F	Simon Quick Advisors, Llc		3,857	-1.05	282	14.17
2025-08-14	13F	Citadel Advisors Llc	Call	283,000	-65.41	20,713	-60.07
2025-08-13	13F	Mackenzie Financial Corp		479,206	-11.13	35,073	2.60
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Canoe Financial LP		178,203	-3.83	13,043	11.01
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,169	-41.92	671	-40.67
2025-08-06	13F	SOUTH STATE Corp		6,523	-0.75	477	14.66
2025-07-25	13F	Griffin Asset Management, Inc.		22,262	-0.40	1,629	14.96
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		860,707	-1.31	63	12.73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		174,837	-0.95	12,796	14.34
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		64,963	-1.53	4,625	8.19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,840	-6.39	281	8.08
2025-08-13	13F	Northwest & Ethical Investments L.P.		301,613	-7.21	22,075	7.12
2025-08-18	13F	Wolverine Trading, Llc	Call	69,000	-37.61	5,083	-27.43
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,699	-213.16	1,857	-215.13
2025-08-01	13F	Motco		948	-2.77	65	6.56
2025-07-11	13F	Phillips Wealth Planners LLC		3,349	-1.93	251	23.76
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,725	-3.64	42,576	11.24
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		26,825	-9.45	1,910	-0.52
2025-08-14	13F	Macquarie Group Ltd		879,278	-0.17	64,349	15.23
2025-07-11	13F	Professional Advisory Services Inc		284,265	-11.24	21	0.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		929	-66.47	68	-61.71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,000	-28.57	3,660	-17.55
2025-08-12	13F	Holderness Investments Co		26,303	-5.78	1,925	8.82
2025-08-14	13F	USS Investment Management Ltd		52,960	-18.99	3,874	-6.52
2025-07-29	13F	Private Trust Co Na		11,074	-1.16	811	14.08
2025-07-11	13F	Busey Wealth Management		10,011	-7.30	733	7.02
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,772	-19.95	569	-7.64
2025-08-11	13F	Empowered Funds, LLC		20,237	-65.05	1,481	-59.66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		810,584	-2.52	59,327	12.53
2025-07-22	13F	Woodmont Investment Counsel Llc		5,885	-1.95	431	13.16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,267	-11.14	4,861	-2.37
2025-07-25	13F	Oregon Public Employees Retirement Fund		68,868	-0.72	5,040	14.62
2025-07-10	13F	NorthCrest Asset Manangement, LLC		109,220	-3.89	8,263	14.69
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		14,387	-1.11	1,053	14.10
2025-07-08	13F	E. Ohman J:or Asset Management AB		30,725	-9.37	2,249	4.61
2025-08-06	13F	Metis Global Partners, LLC		35,220	-11.19	2,578	2.51
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,627	-0.75	778	14.60
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		48,719	-90.60	3,566	-89.15
2025-08-08	13F	SG Americas Securities, LLC		17,547	-58.12	1	-50.00
2025-08-14	13F	Siemens Fonds Invest GmbH		39,237	-2.18	2,872	12.94
2025-08-12	13F	DnB Asset Management AS		207,647	-0.56	15,198	14.80
2025-07-22	13F	Chemung Canal Trust Co		6,022	-13.30	441	0.00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		128,000	-31.91	9	-18.18
2025-08-14	13F	Glenview Trust Co		27,663	-3.09	2,025	11.89
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		19,399	-29.83	1,213	-32.87
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		6,548	-0.80	479	14.59
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,962	-51.78	123	-54.14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,468	-7.77	247	1.23
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25,435	-0.97	1,862	14.31
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		263,412	-3.17	16,474	-7.38
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-2,012	-82.15	-143	-80.41
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		60,894	-0.48	3,808	-4.80
2025-08-04	13F	ELCO Management Co., LLC		13,464	-2.18	985	12.96
2025-08-14	13F	Waterford Advisors, LLC		1,308	-90.22	979	15.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		88,699	-2.49	6,492	12.57
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		14,208,417	-13.44	1,011,639	-4.89
2025-07-24	13F	JNBA Financial Advisors		923	-9.78	68	4.69
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-07-16	13F	Meyer Handelman Co		117,565	-3.03	8,605	11.94
2025-07-22	13F	Wynn Capital, LLC		3,363	-0.74	246	14.95
2025-07-22	13F	Highland Capital Management, Llc		224,454	-0.02	16,428	15.42
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		135,440	-4.54	8,470	-8.69
2025-08-08	13F	Impax Asset Management Group plc		2,689,711	-17.62	196,860	-4.90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		149,808	-2.13	10,964	12.98
2025-08-06	13F	Excalibur Management Corp		13,086	-1.36	958	13.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,039	-4.42	76	11.76
2025-07-18	13F	Forbes J M & Co Llp		6,053	-0.49	443	15.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		42,500	-23.70	3,111	-11.92
2025-08-14	13F	Janus Henderson Group Plc		139,677	-6.80	10,218	7.67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		24,491	-11.30	1,532	-15.18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		85,960	-37.30	6,292	-27.61
2025-05-15	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11,763	-2.11	861	13.01
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		1,309	-3.89	93	5.68
2025-07-30	13F	MEMBERS Trust Co		6,143	-0.89	450	14.54
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,188,356	-14.26	86,976	-1.02
2025-07-29	13F	Foster & Motley Inc		6,258	-2.16	0
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		3,828	-10.14	280	3.70
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		195	-40.73	14	-30.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		241,691	-9.11	17,689	4.93
2025-08-12	13F	Change Path, LLC		34,762	-4.57	2,544	10.18
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,180	-1.95	379	13.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		52,454	-57.63	3,839	-51.08
2025-08-05	13F	Burney Co/		20,906	-5.96	1,530	8.59
2025-05-09	13F	Lsv Asset Management		0	-100.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,697	-11.28	169	-15.15
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,485,081	-1.24	92,877	-5.54
2025-07-17	13F	Invesco, Llc		6,655	-0.89	487	14.59
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		350	-85.13	26	-83.22
2025-08-11	13F	Nomura Asset Management Co Ltd		257,587	-2.55	18,853	12.50
2025-08-13	13F	Baird Financial Group, Inc.		239,978	-37.58	17,564	-27.95
2025-08-04	13F	Amalgamated Bank		154,283	-6.22	11	10.00
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		9,456	-1.44	693	13.82
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,525	-2.20	551	12.94
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		0	-100.00	0	-100.00
2025-08-04	13F	Center for Financial Planning, Inc.		1,290	-4.44	94	10.59
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		432,070	-10.00	27,022	-13.91
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57,931	-134.77	4,240	-140.14
2025-08-14	13F	Circle Wealth Management, LLC		64,974	-0.00	4,755	15.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,621	-9.41	226	-13.41
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		263,155	-3.81	19,260	11.04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21,383	-35.61	1,337	-38.42
2025-07-18	13F	Institute for Wealth Management, LLC.		5,953	-0.68	436	14.47
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		5,411	-12.17	0
2025-07-14	13F	Avanza Fonder AB		55,180	-15.61	4,039	-5.03
2025-05-09	13F	Empower Advisory Group, LLC		0	-100.00	0	-100.00
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		2,004	-19.90	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		44,860	-15.90	2,806	-19.56
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 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		834,992	-0.75	61,113	14.58
2025-07-24	NP	FPURX - Fidelity Puritan 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		1,717,394	-9.04	122,278	-0.05
2025-07-10	13F	Piscataqua Savings Bank		7,460	-1.27	546	13.78
2025-07-30	13F	Princeton Global Asset Management LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		7,820	-42.35	572	-33.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		454,678	-2.72	33,278	12.30
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4,543	-0.13	332	14.93
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		536,886	-19.38	39,295	-6.94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		22,817	-6.48	1,670	7.96
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		36,787	-14.64	2,619	-6.20
2025-08-29	NP	Multi-strategy Growth & Income Fund		3,664	-46.12	268	-37.82
2025-08-06	13F	Moors & Cabot, Inc.		25,676	-2.15	1,879	12.99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		691	-18.99	51	-7.41
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		2,245	-44.38	164	-35.69
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		5,205	-3.43	381	11.44
2025-08-14	13F	Evercore Wealth Management, LLC		52,883	-0.19	3,871	15.21
2025-08-04	13F	Ledyard National Bank		10,668	-5.00	781	9.70
2025-08-11	13F	Waratah Capital Advisors Ltd.		87,186	-84.52	6,381	-82.13
2025-08-28	NP	XLI - The Industrial 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		3,875,423	-3.37	283,642	11.55
2025-07-10	13F	Moody National Bank Trust Division		9,306	-4.02	681	10.91
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		122,347	-20.77	8,955	-8.54
2025-08-05	13F	Dunhill Financial, LLC		83	-58.29	6	-50.00
2025-08-08	13F	Prospector Partners Llc		259,317	-5.35	18,979	9.26
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,065	-14.92	298	-1.66
2025-07-23	13F	Hager Investment Management Services, Llc		13,176	-0.78	964	14.63
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		20,000	-36.51	1,424	-30.23
2025-08-11	13F	Compass Capital Corp /ma/ /adv		5,152	-31.76	392	-18.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		333,899	-5.67	24,438	8.90
2025-07-16	13F	Spirepoint Private Client, Llc		9,370	-0.30	686	15.13
2025-08-14	13F	DRW Securities, LLC		3,400	-71.52	249	-67.20
2025-07-08	13F	Canandaigua National Bank & Trust Co		55,777	-0.98	4,082	14.31
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		20,193	-2.89	1,478	12.06
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		114,362	-18.10	8,370	-5.45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		41,211	-4.89	2,934	4.52
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		118,700	-23.47	8,688	-11.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		402	-9.05	29	3.57
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		248	-29.14	18	-18.18
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		34,185	-2.06	2,502	13.11
2025-07-23	13F	Louisiana State Employees Retirement System		42,100	-3.00	3,081	12.00
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		17,958	-2.59	1,314	12.50
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		99,937	-6.17	6,250	-10.24
2025-07-29	13F	BKD Wealth Advisors, LLC		20,015	-0.70	1,465	14.64
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Wahed Invest LLC		21,896	-0.35	1,603	15.00
2025-08-06	13F	North Capital, Inc.		881	-0.11	64	16.36
2025-08-27	NP	Liberty All Star Equity Fund		249,160	-0.60	18,236	14.76
2025-07-18	13F	PFG Investments, LLC		6,811	-4.67	499	9.93
2025-07-30	13F	Patten Group, Inc.		62,151	-2.92	4,549	12.07
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		8,431,615	-1.97	617,110	13.17
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		67,744	-0.56	4,958	14.80
2025-07-17	13F	Lakewood Asset Management LLC		14,398	-0.23	1,054	15.21
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5,303	-32.29	388	-21.77
2025-08-13	13F	M&t Bank Corp		293,648	-1.79	21,492	13.37
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,610	-456.19	-101	-457.14
2025-08-05	13F	South Dakota Investment Council		26,313	-13.99	2	0.00
2025-08-14	13F	Headinvest, Llc		20,022	-30.50	1,465	-19.77
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		22,136	-3.20	1,620	11.80
2025-08-26	NP	EXI - iShares Global Industrials 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		90,997	-12.92	6,660	0.53
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-07-25	13F	Community Bank, N.A.		2,050	-28.70	150	-17.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		177,161	-2.96	12,966	12.03
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		915,000	-1.08	66,969	14.19
2025-07-18	13F	Trust Co Of Vermont		37,257	-0.70	2,727	14.63
2025-08-13	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		10,209	-2.73	747	12.33
2025-07-09	13F	Leibman Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		110,751	-3.73	8,106	11.13
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		13,042	-15.50	853	-24.06
2025-07-08	13F	Parallel Advisors, LLC		22,357	-5.02	1,636	9.65
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,994	-35.03	250	-37.91
2025-08-06	13F	Round Rock Advisors, LLC		4,013	-0.37	294	14.90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		173,067	-29.67	12,667	-18.82
2025-07-22	13F	UniSuper Management Pty Ltd		61,878	-4.43	4,529	10.33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		290,870	-3.17	21,289	11.78
2025-07-28	NP	VSTIX - Stock Index Fund		101,704	-7.05	7,241	2.13
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		9,438,809	-3.92	690,826	10.92
2025-08-13	13F	New York State Common Retirement Fund		1,354,036	-3.57	99	11.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		60,700	-22.58	4,443	-10.62
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		1,322	-7.75	86	-17.31
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		12,568	-0.70	895	9.02
2025-08-01	13F	Liberty Wealth Management Llc		3,160	-89.51	231	43.48
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		200,161	-5.19	12,518	-9.30
2025-08-01	13F	Riverwater Partners LLC		9,569	-0.15	700	15.32
2025-08-13	13F	Bristol Gate Capital Partners Inc.		975,656	-18.78	71,408	-6.23
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		142,277	-1.28	8,898	-5.57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		49,376	-4.83	3,516	4.55
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		87,800	-8.54	6,251	0.50
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		30,131	-3.63	1,970	-13.37
2025-07-30	13F	Birch Hill Investment Advisors LLC		20,091	-3.83	1,470	11.03
2025-08-13	13F	Cresset Asset Management, LLC		35,855	-2.05	2,624	13.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		37,355	-7.12	2,734	7.26
2025-07-25	13F	AdviceOne Advisory Services, LLC		232,830	-1.63	17,041	13.55
2025-07-25	NP	SCHK - Schwab 1000 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		60,539	-0.64	4,310	9.17
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-133		-8
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		86,300	-14.55	6,145	-6.11
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,978	-3.87	283	5.60
2025-05-14	13F	Monterey Private Wealth, Inc.		8,353	-1.78	530	-8.79
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		180,916	-22.66	13,241	-10.71
2025-08-08	13F	Candriam Luxembourg S.C.A.		72,520	-10.82	5,308	2.95
2025-08-01	13F	New York Life Investment Management Llc		119,705	-0.43	8,761	14.96
2025-08-01	13F	First National Trust Co		5,640	-2.83	413	12.26
2025-07-22	13F	Clarius Group, LLC		3,738	-16.19	274	-3.19
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,617	-15.83	118	-2.48
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		4,854	-6.80	355	7.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,154	-5.02	10,477	9.65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13,429	-2.19	983	12.87
2025-07-24	13F	Lmcg Investments, Llc		5,333	-0.15	390	15.38
2025-07-10	13F	Tompkins Financial Corp		619	-5.78	45	9.76
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		2,688	-6.11	197	8.29
2025-08-05	13F	Holistic Financial Partners		5,061	-0.49	370	14.91
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		8,808	-1.60	1
2025-08-06	13F	C WorldWide Group Holding A/S		3,150,938	-15.01	231	-2.13
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		9,446	-84.57	591	-76.94
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		1,459,826	-2.44	106,845	12.63
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		12,927,114	-8.60	808,462	-12.57
2025-07-22	13F	Old National Bancorp /in/		6,618	-19.33	484	-6.92

GB:0AD4
MX:CARR
IT:1CARR	€ 57.24
AT:CARG
DE:4PN	€ 53.97

CARR / Carrier Global Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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