MDLZ - Mondelez International, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	3024 total, 2977 long only, 14 short only, 33 long/short - change of 0.53% MRQ
Harga Saham	57.53
Purata Peruntukan Portfolio	0.3248 % - change of 14.33% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	1,327,058,755 - 102.58% (ex 13D/G) - change of 45.29MM shares 3.61% MRQ
Nilai Institusi (Panjang)	$ 85,220,845 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Mondelez International, Inc. (AT:MDLZ) telah 3024 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,328,148,740 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Mondelez International, Inc. (WBAG:MDLZ) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 57.53 / share. Previously, on May 9, 2025, the share price was 59.17 / share. This represents a decline of 2.77% over that period.

AT:MDLZ / Mondelez International, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-15	13F	McAdam, LLC		4,376	18.66	295	18.00
2025-08-19	13F	Delos Wealth Advisors, LLC		55		4
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		15,559	95.51	1,049	94.62
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,383	-44.90	565	-45.25
2025-08-14	13F	Df Dent & Co Inc		22,871	10.29	1,542	9.59
2025-08-13	13F	Walleye Capital LLC	Call	17,600	-61.82	1,187	-62.07
2025-08-13	13F	Walleye Capital LLC		9,196	-20.35	620	-20.82
2025-08-13	13F	Walleye Capital LLC	Put	19,100	89.11	1,288	88.03
2025-07-30	13F	Birch Hill Investment Advisors LLC		291,385	-8.34	19,651	-8.89
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		17,280		1,165
2025-07-24	13F	Boomfish Wealth Group, LLC		24,889	4.46	1,678	3.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		115,257	-3.72	7,773	-4.31
2025-07-29	13F	MPS Loria Financial Planners, LLC		5,320	-4.35	359	-4.77
2025-08-06	13F	Washington Trust Bank		5,970	-28.38	403	-28.85
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		204,252	-2.06	14	-7.14
2025-07-23	13F	Vontobel Holding Ltd.		2,718,723	-27.76	183,351	-28.20
2025-08-05	13F	Wellington Shields & Co., LLC		4,002	0.00	270	-0.74
2025-08-13	13F	Keystone Financial Group		5,173	-0.54	348	-1.42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10,530	3.20	710	2.60
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		21,962	-2.55	1,496	14.55
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-20	NP	MUNDX - Mundoval Fund		2,000	0.00	135	-0.74
2025-07-29	13F	Beverly Hills Private Wealth, LLC		17,923	-4.94	1,209	-5.55
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,778	-18.53	322	-18.89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41,306	0.40	2,786	-0.21
2025-07-10	13F	Focus Financial Network, Inc.		3,686	-14.24	249	-14.78
2025-07-28	13F	Omnia Family Wealth, LLC		5,339	-3.09	363	-3.72
2025-07-17	13F	Coastline Trust Co		200	0.00	13	0.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		227,894	-1.33	15,526	15.93
2025-07-16	13F	Evergreen Private Wealth LLC		68,260	7.94	4,603	7.30
2025-08-14	13F	Mariner, LLC		1,120,321	41.38	75,560	40.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,931	-6.67	400	-7.42
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		405,983	-6.29	27,379	-6.86
2025-08-14	13F	Summit Trail Advisors, Llc		77,305		5,250
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		64,082	119.81	4,325	130.98
2025-04-25	13F	Fort Vancouver Investment Management, LLC		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		3,358		226
2025-08-04	13F	Arkadios Wealth Advisors		9,212	69.24	621	68.29
2025-08-04	13F	Spinnaker Trust		10,853	20.28	732	19.44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,272	-39.43	828	-36.36
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		632,902	8.57	42,683	7.91
2025-07-29	13F	Hoese & Co LLP		1,000		67
2025-08-05	13F	Core Alternative Capital		2,642	-76.84	178	-76.97
2025-04-29	13F	Financial Network Wealth Management LLC		308		0
2025-08-13	13F	Millstone Evans Group, LLC		1,085	0.00	73	0.00
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		4,500	0.00	303	-0.66
2025-05-20	NP	NICSX - Nicholas Fund Inc		545,040	0.00	36,981	13.59
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-30	13F	Citizens & Northern Corp		32,011	2.31	2,159	1.70
2025-08-01	13F	Lipe & Dalton		1,721	0.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,942	-6.50	131	-7.14
2025-08-05	13F	Fullcircle Wealth Llc		8,734	0.47	555	-1.95
2025-08-14	13F	Doheny Asset Management /ca		3,150	0.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,797	-5.62	256	-0.78
2025-07-23	13F	Canopy Partners, LLC		18,284	8.83	1,233	8.25
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		7,810	0.00	527	5.19
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,028	20.84	2,093	20.09
2025-04-17	13F	Cornell Pochily Investment Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Guardian Investment Management		10,100	-2.42	681	-2.99
2025-07-30	13F	Strategic Blueprint, LLC		7,206	-19.23	486	-19.83
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		59,772	-2.64	4,031	-3.22
2025-08-05	13F	Dillon & Associates Inc		19,925	-10.77	1	0.00
2025-06-20	NP	RVRB - Reverb ETF		114	0.00	8	16.67
2025-08-06	13F	Axim Planning & Wealth		4,507	0.00	304	-0.66
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223	0.91	83	18.57
2025-07-22	13F	Signature Wealth Management Partners, LLC		10,795	-1.82	728	-2.41
2025-07-24	13F	Davis-rea Ltd.		62,971	-0.50	4,276	-0.42
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3,672	1.49	248	0.82
2025-03-25	NP	Calamos Strategic Total Return Fund		113,665	0.00	6,591	-15.32
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,607	-13.87	311	-14.36
2025-08-15	13F	Auxier Asset Management		33,724	-0.64	2,274	-1.22
2025-07-16	13F	West Branch Capital LLC		1,081	0.00	73	-1.37
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-04-23	13F	Sabal Trust CO		419,531		28,465
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		0	-100.00	0	-100.00
2025-07-24	13F	Villere St Denis J & Co Llc		350,224	-3.04	23,619	-3.62
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6,535	15.66	406	-13.83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		34,934	-5.38	2,358	-0.59
2025-08-06	13F	Valued Wealth Advisors LLC		16		1
2025-07-14	13F	Westend Capital Management LLC		138	0.00	9	0.00
2025-08-11	13F	Portside Wealth Group, LLC		34,138	3.77	2,302	3.14
2025-08-13	13F	Beacon Pointe Advisors, LLC		277,911	-2.32	18,742	-2.91
2025-07-22	13F	Ellenbecker Investment Group		5,333	0.02	360	-0.55
2025-08-08	13F	Ironwood Investment Counsel, LLC		31,094	-1.64	2,097	-2.19
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		85,749	-5.87	5,783	-6.46
2025-08-01	13F	Strategic Financial Services, Inc,		5,051	-21.46	341	-22.02
2025-08-11	13F	Tower Bridge Advisors		64,802	-2.86	4,370	-3.45
2025-08-19	13F	Wealth Group, Ltd.		4,964	5.21	0
2025-08-14	13F	Money Concepts Capital Corp		44,111	8.48	2,975	7.83
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,602,864	21.00	177,333	42.16
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		199,235	0.00	13,436	-0.61
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		133,726	-79.43	9,018	-79.56
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		83,697	124.53	5,649	107.42
2025-07-22	13F	Appleton Partners Inc/ma		10,827	-3.63	1
2025-07-21	13F	Stock Yards Bank & Trust Co		318,451	-1.54	21,476	-2.13
2025-08-11	13F	Pin Oak Investment Advisors Inc		219	217.39	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10,190	0.00	688	5.05
2025-07-24	13F	Cross Staff Investments Inc		6,739	-1.29	454	-1.94
2025-07-25	13F	Asset Planning,Inc		530	0.57	36	0.00
2025-07-31	13F	Quest Partners LLC		1	-99.62	0	-100.00
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		615,474	-3.04	41,932	13.91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		47,576	0.00	3,209	-0.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,586	0.00	579	-0.52
2025-08-05	13F	Hunter Associates Investment Management Llc		33,412	-0.10	2	0.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Adirondack Trust Co		1,513	-13.74	102	-14.29
2025-08-13	13F	California Public Employees Retirement System		3,855,763	-14.74	260,033	-15.26
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		42,289	-3.48	2,852	-4.07
2025-07-17	13F	HCR Wealth Advisors		3,911	-0.28	264	-1.13
2025-08-14	13F	Principia Wealth Advisory, LLC		67	97.06	5	100.00
2025-07-11	13F	Essex Savings Bank		12,236	0.20	825	-0.36
2025-07-15	13F	Alpha Omega Wealth Management LLC		82,265	-1.15	5,548	-1.75
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4,923		335
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		529	29.02	36	29.63
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099	54.57	75	80.49
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		24,475	0.00	1,651	-0.60
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24,267	427.31	1,637	443.52
2025-07-09	13F	Harbor Capital Advisors, Inc.		22,009	-0.56	1	0.00
2025-08-14	13F	Clark Capital Management Group, Inc.		6,373	2.56	430	1.90
2025-08-14	13F	Wetherby Asset Management Inc		36,162	14.83	2,439	29.61
2025-07-28	13F	Prairie Sky Financial Group LLC		3,931	0.00	265	-0.38
2025-07-21	13F	Creative Capital Management Investments LLC		333	0.00	22	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		19,330	-3.29	1,304	-3.91
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,356	0.00	91	-1.09
2025-08-13	13F	NEOS Investment Management LLC		357,656	48.50	24,120	47.61
2025-07-30	13F	Cornerstone Advisory, LLC		6,238	0.97	421	0.72
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,343,812	30.91	90,627	30.12
2025-08-01	13F	Pettee Investors, Inc.		3,198	0.00	216	-0.46
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		808		55
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		15,703,581	0.26	1,059,050	-0.35
2025-08-13	13F	Avestar Capital, LLC		9,793	64.95	664	64.93
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		131		9
2025-08-08	13F	Candriam Luxembourg S.C.A.		838,945	-14.56	56,581	-15.07
2025-08-07	13F	Vise Technologies, Inc.		41,311	227.66	2,786	269.99
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,715	18.07	30,531	17.36
2025-07-08	13F	Apella Capital, LLC		42,526	965.55	2,927	1,008.33
2025-05-14	13F	Groupe la Francaise		0	-100.00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		14,280		970
2025-08-12	13F	Associated Banc-corp		583,406	-1.00	39,345	-1.60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,732	242.79	184	260.78
2025-08-04	13F	Creekmur Asset Management LLC		177	0.00	12	-8.33
2025-07-31	13F	Vaughan David Investments Inc/il		564,575	0.99	38	2.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776,532	106.99	52,369	105.74
2025-06-26	NP	UVALX - Value Fund Shares		179,600	0.00	12,236	17.48
2025-07-23	13F	Tyche Wealth Partners LLC		6,548	-13.75	442	-14.37
2025-07-22	13F	Inlight Wealth Management, LLC		167	0.00	11	0.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,633	-95.69	111	-94.95
2025-07-07	13F	Enterprise Bank & Trust Co		23,964	0.71	1,616	0.12
2025-08-11	13F	Addison Capital Co		76,007	-2.08	5,126	-2.68
2025-08-04	13F	L.m. Kohn & Company		4,390	-4.48	296	-4.82
2025-08-06	13F	Agf Management Ltd		1,737,816	4.39	117,198	3.76
2025-07-17	13F	Independence Bank of Kentucky		26,556	0.69	1,791	0.06
2025-08-15	13F	Harvest Fund Management Co., Ltd		73,641	-9.92	5	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,608	0.00	243	-0.41
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705	1.73	48	0.00
2025-07-29	13F	May Barnhard Investments LLC		3,328	0.60	225	0.00
2025-07-16	13F	First American Bank		75,196	-0.66	5,071	-1.27
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		601	37.21	41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		62,249	-11.55	4,198	-12.08
2025-07-11	13F	Oak Asset Management, LLC		3,213	0.00	217	-0.92
2025-07-09	13F	Gateway Investment Advisers Llc		720,489	-0.08	48,590	-0.69
2025-08-06	13F	Prospera Financial Services Inc		38,042	39.89	2,566	39.08
2025-08-14	13F	Newport Trust Co		54,894	-3.25	3,702	-3.82
2025-08-14	13F	Howard Hughes Medical Institute		279		19
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13,931	7.10	949	25.86
2025-08-12	13F	Belmont Capital, LLC		7,072	0.00	477	-0.63
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		13,125	-11.39	885	-11.85
2025-04-14	13F	Beach Investment Counsel Inc/pa		114,140	71.85	8	133.33
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,952	0.00	469	-0.64
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		35,463	1.74	2,393	6.93
2025-04-10	13F	Bremer Bank National Association		4,229	-1.47	287	11.72
2025-07-21	13F	Credential Securities Inc.		24,108	-4.55	989	-6.17
2025-07-17	13F	Park Place Capital Corp		37	-97.79	3	-98.23
2025-08-08	13F	Geode Capital Management, Llc		28,951,049	0.85	1,943,170	0.13
2025-08-01	13F	Envestnet Asset Management Inc		3,412,077	8.82	230,110	8.16
2025-07-30	13F	Financial Perspectives, Inc		768	0.00	52	-1.92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		138,999	-20.72	9,374	-21.21
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		2,863,873	-2.66	195,116	14.36
2025-08-12	13F	Evelyn Partners Investment Management LLP		152,919	-3.57	9,616	-13.02
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		172,658	1.64	11,642	1.02
2025-08-04	13F	Fisher Funds Management LTD		188,734	-10.00	12,728	-10.54
2025-08-01	13F	Delta Investment Management, LLC		4,457	-0.78	301	-1.32
2025-08-13	13F	Centiva Capital, LP		3,138		212
2025-08-14	13F	Vident Advisory, LLC		276,948	14.26	18,677	13.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,332,438	-1.95	89,860	-2.55
2025-07-15	13F	Cranbrook Wealth Management, LLC		78	-43.88	5	-44.44
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		54,558	-2.14	3,679	-2.72
2025-08-06	13F	Commonwealth Equity Services, Llc		430,921	-4.77	29	-3.33
2025-08-12	13F	Eisler Capital Management Ltd.		7,062	202.05	476	201.27
2025-05-07	13F	Am Investment Strategies Llc		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	17,300	-63.19	1,167	-63.44
2025-08-12	13F	Eisler Capital Management Ltd.	Put	32,300	-71.74	2,178	-71.91
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		113,637	-2.42	7,664	-3.01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		102,395	10.56	6,906	9.90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,020	0.69	478	18.32
2025-08-13	13F	Portfolio Design Labs, LLC		12,378	-50.52	835	-50.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		185,106	-17.24	12,484	-17.75
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		45,316	0.88	3,056	0.30
2025-08-13	13F	Loomis Sayles & Co L P		2,113	-16.55	143
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,521	-27.20	308	-14.44
2025-04-23	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		132,226	0.82	8,917	0.21
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		20,150	0.00	1,360	5.02
2025-07-21	13F	Asset Advisors Investment Management, LLC		4,020	0.00	271	-0.37
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		12,815	-10.79	864	-11.29
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,311	-5.45	3,326	-6.02
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		387,736	-2.86	26,416	14.12
2025-08-11	13F	Vista Cima Wealth Management LLC		3,919	-0.33	264	-0.75
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		323,461	2.95	21,957	2.33
2025-08-05	13F	Tufton Capital Management		109,443	-3.33	7	-99.91
2025-08-08	13F	National Pension Service		4,106,551	32.15	276,946	31.35
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		70,722	-18.16	4,818	-3.85
2025-08-06	13F	Cetera Trust Company, N.A		909	0.00	61	0.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,690	-6.35	249	-7.12
2025-08-29	13F	Evolution Wealth Management Inc.		33		2
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		54,939	-22.87	3,728	-12.39
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,913	0.00	331	-0.60
2025-08-18	13F	Hollencrest Capital Management		1,123	0.00	76	-1.32
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11,975	16.98	808	22.98
2025-07-22	13F	IMC-Chicago, LLC	Put	216,100	22.44	14,574	21.70
2025-07-17	13F	Hanson & Doremus Investment Management		8,302	-7.48	1
2025-07-22	13F	IMC-Chicago, LLC	Call	379,500	15.56	25,593	14.86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19,452	-8.56	1,313	-3.95
2025-07-24	13F	Edge Financial Advisors LLC		4,467	11.81	301	11.07
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		5,764	-4.62	389	-5.37
2025-08-08	13F	Gts Securities Llc		6,018	-85.60	406	-85.72
2025-07-16	13F	Plancorp, LLC		10,805	1.02	729	0.41
2025-08-13	13F	GeoWealth Management, LLC		6,894	0.69	465	0.00
2025-08-13	13F	Foyston, Gordon, & Payne Inc		115,501	0.74	7,789	0.13
2025-08-14	13F	Janus Henderson Group Plc		125,960	-1.22	8,494	-1.63
2025-08-07	13F	1620 Investment Advisors, Inc.		12,041	2.43	812	1.88
2025-07-23	13F	Godsey & Gibb Associates		4,420	-2.69	298	-3.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		27,238	-3.69	1,837	-4.28
2025-08-11	13F	Baldwin Investment Management, LLC		20,232	-1.10	1,364	-1.66
2025-08-28	13F	Prospera Capital Management, LLC		2,990	0.88	203	0.50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		196		13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23,108	-4.44	1,558	-5.00
2025-07-25	13F	Kinneret Advisory, LLC		30,236	-0.15	2,053	-0.73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,752	-0.11	320	-0.62
2025-08-12	13F	Gladstone Institutional Advisory LLC		10,348	1.56	698	0.87
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,802	1.09	527	6.26
2025-08-08	13F	Good Life Advisors, LLC		5,209	12.24	351	11.78
2025-07-25	NP	MEIAX - MFS Value Fund A		9,161,619	-2.76	618,318	2.18
2025-07-10	13F	Rockland Trust Co		6,951	22.18	469	21.56
2025-07-29	13F	Quotient Wealth Partners, LLC		4,532	15.64	306	15.09
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		34,707	0.00	2,365	17.50
2025-07-29	13F	Chicago Partners Investment Group LLC		11,174	30.31	784	36.11
2025-08-08	13F	Cornerstone Advisors, LLC		79,300	14.76	5,348	14.06
2025-08-14	13F	Great Valley Advisor Group, Inc.		46,504	-13.14	3,137	-13.68
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		523,277	-9.78	35,290	-10.33
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		7,780	0.00	525	-0.57
2025-08-04	13F	Savvy Advisors, Inc.		12,278	20.56	828	19.83
2025-08-11	13F	Y.D. More Investments Ltd		14,722	-1.14	992	-1.78
2025-07-22	13F	Eads & Heald Wealth Management		8,505	0.00	1
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		8,841	0.00	596	-0.50
2025-07-25	13F	Means Investment Co., Inc.		20,920	-6.96	1,411	-7.54
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		18,403	0.00	1,241	-0.24
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		109,406	68.69	7,384	55.79
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,976	0.00	336	-0.59
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,496	5.20	1,112	4.61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,938	0.30	19,635	5.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		799,446	-6.42	53,915	-6.98
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763,270	-4.50	51,513	0.34
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		19,314	0.00	1,303	0.08
2025-07-09	13F	Sarasin & Partners LLP		30,000	0.00	2,023	-0.59
2025-08-11	13F	Intrust Bank Na		24,508	14.21	1,653	13.54
2025-08-07	13F	Meeder Asset Management Inc		197	13.87	13	18.18
2025-07-23	13F	Bellevue Asset Management, Llc		2,837	0.00	191	-0.52
2025-08-14	13F	Atomi Financial Group, Inc.		11,467	17.92	773	17.30
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,645	-1.48	3,691	-16.57
2025-07-18	13F	La Banque Postale Asset Management SA		205,751		13,876
2025-07-29	13F	Tradewinds Capital Management, LLC		10	0.00	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		10,914	61.07	736	60.35
2025-04-21	13F	Well Done, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		14,868	3.00	1,003	2.35
2025-08-13	13F	Townsquare Capital Llc		83,862	-57.30	5,656	-57.56
2025-08-14	13F	Utah Retirement Systems		218,150	-1.50	14,712	-2.09
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		2,398,296	-2.64	161,861	2.30
2025-08-13	13F	Haverford Trust Co		26,070	24.46	1,758	23.72
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,164,496	-9.62	147,467	6.18
2025-07-24	13F	Ramirez Asset Management, Inc.		300	0.00	20	0.00
2025-07-24	13F	Conning Inc.		518,924	-4.08	34,996	-4.66
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895,386	-16.54	60,430	-12.30
2025-07-14	13F	Mechanics Bank Trust Department		7,236	-11.29	488	-11.93
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		121,600	-13.27	8,201	-13.79
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,579	-11.98	106	-12.40
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-13	13F	Estabrook Capital Management		60,879	-0.84	4,106	-1.44
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,140	1,161.48	486	1,418.75
2025-07-16	13F	Eagle Global Advisors Llc		35,845	0.04	2,417	-0.58
2025-08-08	13F	Breed's Hill Capital LLC		6,425	2.23	433	1.64
2025-07-28	13F	Courier Capital Llc		42,428	-3.74	2,861	-4.31
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,130	16.01	212	15.30
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,464	-11.61	2,393	-7.14
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		18,325	0.00	1,236	-0.64
2025-07-30	13F	Clifford Swan Investment Counsel Llc		299,352	0.78	20,188	0.17
2025-07-15	13F	Bfsg, Llc		207	-32.57	14	-35.00
2025-08-13	13F	Cresset Asset Management, LLC		190,910	-0.86	12,964	-1.46
2025-07-08	13F	Webster Bank, N. A.		3,383	-16.01	228	-16.48
2025-07-08	13F/A	Salem Investment Counselors Inc		97,745	4.18	6,637	3.56
2025-07-31	13F	Oppenheimer Asset Management Inc.		44,761	-54.18	3,019	-54.47
2025-08-12	13F	Prudential Plc		11,934		805
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,531	-2.07	440	-2.65
2025-07-25	13F	Welch Group, LLC		18,889	0.66	1,274	0.24
2025-08-14	13F	Sunbelt Securities, Inc.		3,135	23.82	187	9.36
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		422,458	-2.84	28,782	14.15
2025-08-11	13F	Birchbrook, Inc.		933	0.00	63	-1.59
2025-07-22	13F	Capricorn Fund Managers Ltd		25,000		1,686
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		7,238	-0.48	492	-1.21
2025-08-14	13F	Gotham Asset Management, LLC		256,012	-7.60	17,265	-8.16
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,416	-16.68	231	-23.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		414,029	-1.69	27,922	-2.29
2025-07-22	13F	Sava Infond d.o.o.		40,250	6.06	2,714	5.44
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		114,492	-94.96	7,727	-95.03
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10,998	13.67	742	19.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,729	-7.52	184	-8.00
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		316,066	-4.46	21,534	12.25
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		242,163	-4.90	16,331	-5.48
2025-08-07	13F	Gryphon Financial Partners LLC		3,710		250
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,698	17.05	12,263	22.99
2025-07-17	13F	CWA Asset Management Group, LLC		17,442	4.18	1,176	3.61
2025-08-13	13F	WealthTrust Axiom LLC		0	-100.00	0	-100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18,817	-1.19	1,282	16.12
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,713	4.95	250	4.17
2025-08-14	13F	Brevan Howard Capital Management LP		49,006	7.49	3,305	6.82
2025-07-22	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		80,660	0.00	5,440	-0.60
2025-07-16	13F	Spinnaker Investment Group, LLC		5,356	-2.23	361	-2.70
2025-08-14	13F	Manufacturers Life Insurance Company, The		860,450	-0.66	58,029	-1.26
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		116,499	-6.25	7,857	-6.82
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		7,915	17.42	534	16.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,150,007	-0.08	144,996	-0.68
2025-04-23	13F	JCIC Asset Management Inc.		11		1
2025-07-07	13F	Bangor Savings Bank		4,181	-0.10	282	-0.71
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,064	2.80	409	8.20
2025-06-27	NP	YOKE - Yoke Core ETF		3,896		265
2025-08-11	13F	Knott David M Jr		0	-100.00	0
2025-07-16	13F	Swisher Financial Concepts, Inc.		4,439		299
2025-08-14	13F	Erste Asset Management GmbH		178,901	22.83	12,123	22.90
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		5,689	5.49	384	4.93
2025-08-05	13F	Allstate Corp		3,185	-91.27	215	-91.36
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		2,212,618	-3.50	149,215	-4.08
2025-07-15	13F	Cigna Investments Inc /new		12,709	-5.50	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		49,024	-1.72	3,306	-1.78
2025-08-13	13F	Nbw Capital Llc		4,134		279
2025-08-12	13F	LPL Financial LLC		1,658,094	7.22	111,822	6.58
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,477	-7.23	237	-5.95
2025-07-29	13F	Morgan Dempsey Capital Management Llc		154	0.00	10	0.00
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Tsfg, Llc		2,504	1.38	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4,160	112.14	281	94.44
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		58,152	203.67	3,922	201.85
2025-07-10	13F	HF Advisory Group, LLC		7,782	-13.33	525	-13.96
2025-08-13	13F	Alpha Family Trust		13,040	0.00	879	-0.57
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10,287		694
2025-08-12	13F/A	Cozad Asset Management Inc		11,373	0.00	767	-0.65
2025-08-08	13F	Thrive Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		9,185	-1.53	619	-2.06
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4,001	0.00	273	0.00
2025-07-21	13F	Ameriflex Group, Inc.		528	-80.59	36	-80.98
2025-07-25	13F	Wealth Architects, LLC		3,560	-1.63	240	-2.04
2025-08-13	13F	Morton Community Bank		50,016	2.96	3,373	2.37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29,090	-10.02	1,962	-10.58
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19,768	4.72	1,334	10.07
2025-07-15	13F	SJS Investment Consulting Inc.		34	-42.37	2	-50.00
2025-08-12	13F	First Long Island Investors, LLC		250,163	-0.33	16,871	-0.93
2025-08-08	13F	Cherokee Insurance Co		5,000	0.00	337	-0.59
2025-08-04	13F	Roble, Belko & Company, Inc		300		0
2025-07-23	13F	Trifecta Capital Advisors, LLC		55	0.00	4	0.00
2025-08-11	13F	Citigroup Inc	Call	90,000	0.00	6,070	-0.61
2025-08-11	13F	Citigroup Inc		4,063,175	-4.09	274,021	-4.67
2025-08-05	13F	Centennial Bank/AR/		6,325	-0.94	427	-1.62
2025-08-11	13F	Citigroup Inc	Put	135,000	0.00	9,104	-0.60
2025-08-14	13F	Hilltop Holdings Inc.		87,985	0.80	5,934	0.19
2025-07-17	13F	XML Financial, LLC		15,865	3.28	1,070	2.59
2025-04-11	13F	First Affirmative Financial Network		4,474	2.45	304	16.54
2025-08-13	13F	Russell Investments Group, Ltd.		1,292,552	2.78	87,172	2.16
2025-07-29	13F	Northeast Investment Management		44,335	-15.51	2,990	-16.04
2025-07-25	13F	MOKAN Wealth Management Inc.		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		24,633	-7.13	1,661	-7.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,833	-2.40	326	-2.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,412	98.21	-972	96.96
2025-08-13	13F	1832 Asset Management L.P.		926,898	-3.24	62,510	-3.83
2025-08-14	13F	Crawford Investment Counsel Inc		735,279	-0.56	49,587	-1.16
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		59,446,397	1.14	4,036,594	0.54
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		69	0.00	5	0.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		199,762	16.80	12,771	7.11
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,517,641	2.52	102,350	1.91
2025-08-08	13F	Atlantic Trust, LLC		4,105	-1.27	277	-2.13
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,296	0.00	87	0.00
2025-08-29	NP	DIVL - Madison Dividend Value ETF		21,927	70.49	1,479	69.50
2025-06-17	13F	Ridgepath Capital Management LLC		18,260	0.83	1,239	14.52
2025-08-14	13F	Axa S.a.		606,549	140.15	40,906	138.69
2025-08-05	13F	Mission Wealth Management, Lp		21,691	-0.05	1,463	-0.68
2025-08-05	13F	Mission Wealth Management, Lp	Call			34	0.00
2025-08-04	13F	Carret Asset Management, Llc		19,637	-2.14	1,324	-2.72
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		200,386	10.78	13,514	10.11
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		5,310	-2.57	358	-2.98
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		224,325	-3.95	15,283	12.86
2025-08-13	13F	Bank Of Nova Scotia		166,353	17.19	11,219	16.48
2025-08-14	13F	Peapack Gladstone Financial Corp		52,828	-12.95	4	-25.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		496,967	-12.34	33,515	-12.87
2025-08-04	13F	Clear Investment Research, Llc		550	0.55	37	0.00
2025-08-07	13F	Cincinnati Financial Corp		1,448,000	0.00	97,653	-0.60
2025-08-13	13F	Whalerock Point Partners, Llc		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		5	-61.54	0
2025-07-30	13F	Rehmann Capital Advisory Group		11,971	7.13	807	6.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,056	-8.56	206	-8.85
2025-07-24	13F	Horizon Bancorp Inc /in/		2,377	-22.75	0
2025-08-12	13F	Gitterman Wealth Management, LLC		491		33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		39,889	-11.83	2,690	-12.35
2025-08-14	13F	Transamerica Financial Advisors, Inc.		18,996	2.01	1,281	128,000.00
2025-07-18	13F	Bridge Generations Wealth Management Llc		4	0.00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		22,844	-3.33	1,541	-3.93
2025-07-30	13F	Townsend & Associates, Inc		2,870		203
2025-07-28	13F	Kiker Wealth Management, LLC		100	0.00	7	0.00
2025-08-07	13F	STF Management LP		20,656	2.57	1,393	1.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		100,494	-3.83	6,847	12.99
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,882	1.79	599	-4.31
2025-07-17	13F	Clean Yield Group		200	0.00	13	0.00
2025-06-26	NP	QUVU - Hartford Quality Value ETF		18,428	8.69	1,255	27.67
2025-07-16	13F	Holland Advisory Services, Inc.		7,666	0.16	517	-0.58
2025-08-13	13F	Bank Of Nova Scotia Trust Co		13,026	0.42	878	-0.23
2025-07-11	13F	Seacrest Wealth Management, Llc		11,766	-1.54	794	-2.10
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		175	6.71	12	22.22
2025-08-07	13F	Midwest Trust Co		34,340		2,316
2025-07-15	13F	Main Street Group, LTD		374	-6.03	25	-3.85
2025-08-13	13F	Holos Integrated Wealth LLC		10	0.00	1
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,552	0.55	172	0.00
2025-08-14	13F	Comerica Bank		482,514	0.06	32,541	-0.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15,632	-4.32	1,054	-4.87
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		874,588	7.82	59,586	26.67
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		11,759	0.00	793	-0.50
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,282	29.76	291	28.89
2025-07-21	13F	River Street Advisors LLC		4,000	-11.11	270	-11.80
2025-06-18	NP	RGEAX - Global Equity Fund Class A		53,289	24.68	3,631	46.49
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		715	0.00	48	0.00
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		346,998	9.93	23,641	29.15
2025-07-15	13F	Ballentine Partners, LLC		20,525	8.16	1,384	7.54
2025-08-11	13F	Rothschild Investment Llc		8,513	2.91	574	2.32
2025-08-28	NP	XLP - The Consumer Staples 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		10,689,903	-4.90	720,927	-5.47
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-07	13F	Versant Capital Management, Inc		8,114	9.68	547	9.18
2025-08-06	13F	SOUTH STATE Corp		134,758	-6.33	9,088	-6.89
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		13,635	-9.62	920	-10.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,039	0.60	205	0.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3,145	-73.53	212	-73.70
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		62	0.00	4	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		391,281	0.00	26,388	-0.61
2025-07-16	13F	US Asset Management LLC		6,605	0.00	445
2025-07-17	13F	Venture Visionary Partners LLC		27,521	-2.05	1,856	-2.62
2025-08-11	13F	Bellwether Advisors, LLC		1,253	0.00	85	-1.18
2025-08-12	13F	TCTC Holdings, LLC		202,622	-0.33	13,665	-0.94
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	52,500	-73.36	3,541	-73.53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,620	-16.71	110	-1.79
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		142,163		9,686
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		30,140	13.07	2,033	12.39
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,100	-0.00	-74	0.00
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		3,491	0.00	236	4.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,430	-5.35	231	-5.71
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		14,218	41.73	969	66.61
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-08-13	13F	Royal Fund Management, LLC		15,830	19.79	1,068	19.08
2025-07-14	13F	Gries Financial Llc		34,006	-3.77	2,293	-4.34
2025-07-31	13F	Azzad Asset Management Inc /adv		78,427	-8.97	5,289	-9.51
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,723,105	24.01	118,825	26.41
2025-07-28	13F	Davidson Trust Co		3,449	-18.50	233	-19.16
2025-07-29	13F	Activest Wealth Management		318	0.63	21	0.00
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,575	-3.71	5,149	13.12
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		658,027	0.96	44,377	0.35
2025-07-28	13F	Duncker Streett & Co Inc		1,816	0.00	122	-0.81
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		406,585		27,701
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	11.36	3	50.00
2025-08-13	13F	M&t Bank Corp		291,458	-0.23	19,657	-0.83
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		182,309	-4.60	12,295	-5.18
2025-07-15	13F	First City Capital Management, Inc.		12,924	-0.58	872	-1.14
2025-08-11	13F	Independent Advisor Alliance		44,452	-2.23	2,998	-2.85
2025-08-07	13F	Kestra Private Wealth Services, Llc		35,937	37.03	2,424	36.20
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		2,942	2.33	199	2.05
2025-08-06	13F	Atlantic Union Bankshares Corp		100,713	91.42	6,792	90.31
2025-07-31	13F	Saybrook Capital /nc		163,064	-5.16	10,997	-5.73
2025-07-08	13F	Ransom Advisory, Ltd		5,806	0.00	392	-0.51
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		11,844	48.94	799	56.67
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,770,617	-44.43	120,136	-36.88
2025-08-14	13F	Perbak Capital Partners LLP		5,150		347
2025-08-14	13F	First Foundation Advisors		6,263	-0.19	422	-0.71
2025-07-17	13F	Investment Research & Advisory Group, Inc.		340	-80.54	23	-81.36
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		7,997	0.48	539	-0.19
2025-08-19	13F	Anchor Investment Management, LLC		37,892	-1.43	2,555	-2.03
2025-08-13	13F	Invesco Ltd.		13,892,264	10.72	936,894	10.05
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		17,397	14.74	1,173	14.11
2025-08-07	13F	Everhart Financial Group, Inc.		3,244		219
2025-07-16	13F	Banque Pictet & Cie Sa		105,836	8.03	7,138	7.37
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,142	-0.06	212	-0.94
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
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		41,878	1.45	2,853	19.22
2025-07-28	13F	Private Wealth Asset Management, LLC		15,681	-12.05	1,058	-12.57
2025-07-09	13F	Christopher J. Hasenberg, Inc		97	0.00	7	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		31,044	6.78	2,094	6.14
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		287,461	15.11	19,386	14.41
2025-08-13	13F	Capital International Inc /ca/		791,721	31.90	53,394	31.10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,005	-8.88	68	7.94
2025-05-13	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		9,551	164.06	644	162.86
2025-07-17	13F	Guyasuta Investment Advisors Inc		14,380	-2.42	970	-3.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		28,817	-5.77	1,943	-6.32
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		14,921	-61.51	1,017	-54.78
2025-07-30	13F	Forum Financial Management, LP		14,180	17.97	956	17.30
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		244,099	-56.00	16,630	-48.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		16,235	-43.43	1,095	-36.17
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,169	0.00	79	-1.27
2025-04-28	13F	Meritage Portfolio Management		0	-100.00	0	-100.00
2025-08-14	13F	Glen Eagle Advisors, LLC		2,610	0.00	176	-0.56
2025-08-14	13F/A	Rockefeller Capital Management L.P.		513,304	3.38	34,618	2.75
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8,095	-0.74	1
2025-07-31	13F	Buckingham Strategic Partners		5,427	-63.40	366	-63.58
2025-07-21	13F	Credential Qtrade Securities Inc.		27,067	-1.85	1,895	-5.16
2025-08-12	13F	Winnow Wealth Llc		269	-98.23	18	-98.26
2025-07-30	13F	D.a. Davidson & Co.		62,205	-2.13	4,195	-2.71
2025-08-11	13F	Covestor Ltd		465	-2.31	0
2025-08-14	13F	Cypress Asset Management Inc/tx		4,210	-4.86	284	-5.67
2025-07-15	13F	IMS Capital Management		3,533		238
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,656	86.07	113	75.00
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47,950	-44.08	3,234	-44.42
2025-08-15	13F	State of Tennessee, Treasury Department		616,215	5.20	41,558	4.56
2025-08-04	13F	Retirement Systems of Alabama		878,647	-1.21	59,256	-1.81
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		925	0.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,009,100	-2.77	68	-2.86
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		411,730	45.83	28	42.11
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,869		261
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		86,385	536.12	5,885	647.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16,086		1,085
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		38,633	1.35	2,605	0.73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		547,839	0.31	37,324	17.85
2025-08-12	13F	Integrated Advisors Network LLC		12,316	-2.52	831	-3.15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,595,730	0.00	242,496	-0.60
2025-07-18	13F	Brown Shipley& Co Ltd		327	0.00	22	0.00
2025-07-22	13F	Echo Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		1,768,168	-0.26	119,245	-0.86
2025-08-04	13F	Kovack Advisors, Inc.		4,204	-16.49	283	-17.01
2025-07-21	13F	Old Second National Bank Of Aurora		4,728	-8.44	319	-9.14
2025-08-12	13F	Accredited Wealth Management, LLC		142	0.00	10	0.00
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-28	NP	VCAAX - Asset Allocation Fund		14,039	5.56	947	10.89
2025-07-31	13F	Sentinel Trust Co Lba		24,412	0.00	2	0.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		117,686	20.54	7,943	26.67
2025-08-08	13F	Charter Research & Investment Group, Inc.		62,409	-1.27	4,209	-1.87
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		111,148	-2.72	7,573	14.29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33,515	10.75	2,262	16.37
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		126	0.00	9	14.29
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,142	0.00	282	17.50
2025-08-13	13F	Capula Management Ltd		1,118	-28.56	75	-29.25
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		115	64.29	8	75.00
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,525	2.81	172	21.13
2025-07-11	13F	Annex Advisory Services, LLC		11,834	-0.78	798	-1.36
2025-08-12	13F	Nuveen, LLC		11,525,999	-9.78	777,313	-10.33
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,456		301
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		809,902	5.31	54,620	4.68
2025-08-13	13F	Capula Management Ltd	Put	2,500	-3.85	169	-4.55
2025-08-05	13F	Fourth Dimension Wealth, LLC		244	0.00	16	0.00
2025-08-13	13F	Jump Financial, LLC		69,046		4,656
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		80,733	-12.82	5,500	2.42
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		340,256	-2.14	22,947	-2.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30,545	3.13	2,060	2.49
2025-07-28	NP	VSTIX - Stock Index Fund		164,054	-6.44	11,072	-1.69
2025-08-29	NP	JAGMX - 500 Index Trust NAV		269,249	0.00	18,158	-0.60
2025-08-05	13F	Cherry Tree Wealth Management, LLC		496	-3.88	33	-5.71
2025-08-14	13F	Siemens Fonds Invest GmbH		57,221	-1.72	3,859	-2.33
2025-08-14	13F	Infusive Asset Management Inc.		57,883	-2.42	3,904	-3.01
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		3,858	-1.00	260	-1.52
2025-08-12	13F	Evelyn Partners Asset Management Ltd		23,317	111.70	1,572	2.75
2025-07-18	13F	Northstar Group, Inc.		20,091	0.00	1,355	-0.66
2025-08-13	13F	Nicolet Bankshares Inc		20,089	1.73	1,355	1.12
2025-07-15	13F	Northside Capital Management, LLC		80,670		5,440
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,807	4.68	526	3.95
2025-07-16	13F	Formidable Asset Management, LLC		5,231	0.00	355	0.00
2025-08-13	13F	Dodge & Cox		11,840	0.00	798	-0.62
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-13	13F	Ossiam		48,311	9.78	3,258	9.15
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		40,970	-34.21	2,763	-34.60
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		17,509		1,181
2025-08-13	13F	Allegheny Financial Group LTD		6,755	8.60	456	7.82
2025-07-14	13F	UMA Financial Services, Inc.		226	11.33	15	15.38
2025-07-15	13F	GSB Wealth Management, LLC		4,496	0.00	303	-0.66
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		4,036	-36.55	275	-25.54
2025-08-08	13F	Crossmark Global Holdings, Inc.		260,003	-1.79	17,535	-2.39
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		5,835	-6.42	396	-6.82
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,344	-6.41	226	-7.02
2025-07-18	13F	Columbia Asset Management		13,674	0.00	922	-0.54
2025-08-14	13F	Ieq Capital, Llc		32,764	-48.57	2,210	-48.89
2025-08-19	13F	Asset Dedication, LLC		6,270	0.03	423	-0.71
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		799	-21.74	54	-23.19
2025-08-29	13F	Total Investment Management Inc		35		2
2025-07-17	13F/A	Capital Investment Advisors, LLC		15,305	4.00	1,032	3.41
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		94,600	0.00	6,445	17.50
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		267,868	0.23	18	0.00
2025-08-14	13F	RBF Capital, LLC		85,000	0.00	5,732	-0.61
2025-07-30	13F	New Mexico Educational Retirement Board		62,526	0.00	4	0.00
2025-08-14	13F	Sig Brokerage, Lp	Put	27,100		1,828
2025-08-14	13F	Sig Brokerage, Lp		12,064		814
2025-08-11	13F	Inspire Advisors, LLC		24,067		1,623
2025-08-14	13F	Mml Investors Services, Llc		87,338	25.47	6	25.00
2025-05-15	13F	Voya Financial Advisors, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Financial Advocates Investment Management		4,918	-4.65	332	-5.16
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,042		205
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	-5.03	40	11.43
2025-08-11	13F	TAGStone Capital, Inc.		8,504	14.90	526
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,289	31.80	87	38.71
2025-07-16	13F	Stillwater Capital Advisors, LLC		197,370	0.86	13,311	0.25
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6,550	-22.24	442	-14.20
2025-07-30	13F	Bleakley Financial Group, LLC		42,571	41.93	2,871	41.03
2025-07-23	13F	High Note Wealth, LLC		413	-6.35	28	-6.90
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17,960	-24.02	1,224	-10.73
2025-08-13	13F	Rsm Us Wealth Management Llc		93,464	16.38	6,346	15.70
2025-08-14	13F	Kinloch Capital, LLC		3,751	0.00	253	-0.79
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		151,794	61.33	10,245	69.52
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		2,482	0.00	168	-0.60
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		119,138	507.91	8,117	506.12
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		141,538	-1.60	9,569	-2.63
2025-07-28	13F	Aries Wealth Management		12,263	0.75	827	0.24
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		265,710	-2.21	17,919	-2.82
2025-08-01	13F	Centerpoint Advisors, LLC		11		0
2025-08-13	13F	Level Four Advisory Services, Llc		14,261	4.93	962	4.23
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,590		242
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,802	0.00	122	-0.82
2025-08-12	13F	Holowesko Partners Ltd.		117,600	6.81	7,931	6.16
2025-07-29	13F	Mutual Of America Capital Management Llc		148,269	-1.29	9,999	-1.88
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		6,500		441
2025-08-08	13F	Arvest Bank Trust Division		189,252	-0.44	12,763	-1.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		298,367	-6.74	20,122	-7.31
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		104,099	-1.50	7,026	3.51
2025-08-18	13F/A	Westwood Holdings Group Inc		36,716	706.77	2,476	703.90
2025-08-13	13F	Capital International Investors		71,602,448	25.85	4,829,246	25.10
2025-05-08	13F	Brentview Investment Management LLC		0	-100.00	0
2025-07-21	13F	Syntax Research, Inc.		269	0.00	18	0.00
2025-07-30	13F	Sanders Morris Harris Llc		3,530	-84.69	238	-84.74
2025-08-13	13F	Capula Management Ltd	Call	1,400	1,300.00	94	1,466.67
2025-07-24	13F	Morton Brown Family Wealth, LLC		761	0.00	51	0.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		114	-45.19	8	-46.15
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,164	-65.92	147	-60.05
2025-08-14	13F	Aprio Wealth Management, LLC		4,288	2.44	289	1.76
2025-08-05	13F	Ellevest, Inc.		12,939	3.59	873	2.95
2025-07-09	13F	Byrne Asset Management LLC		730	0.00	49	0.00
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		37,438	18.09	2,525	17.40
2025-08-14	13F	Freestone Grove Partners LP		1,576,219	38.84	106,300	38.00
2025-08-14	13F	Stamos Capital Partners, L.p.		29,527	-0.06	1,991	-0.65
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		7,269	15.05	490	14.49
2025-07-25	13F	Cwm, Llc		141,247	22.33	10	28.57
2025-08-14	13F	Modern Wealth Management, LLC		5,829	8.93	393	8.26
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,741	-13.38	4,164	-13.92
2025-08-14	13F	Royal London Asset Management Ltd		542,236	-13.81	36,568	-14.33
2025-08-13	13F	Federated Hermes, Inc.		113,143	43.28	7,630	42.43
2025-07-11	13F	Phillips Wealth Planners LLC		10,345	28.51	705	30.80
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		603	5.79	41	5.26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		22,213	-3.76	1,498	-4.28
2025-08-14	13F	California State Teachers Retirement System		2,144,355	-2.53	144,615	-3.12
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		6,547		442
2025-08-05	13F	GHP Investment Advisors, Inc.		5,518	8.58	372	8.14
2025-08-12	13F	BlackRock, Inc.		96,322,355	1.11	6,495,980	0.50
2025-07-21	13F	Ascent Group, LLC		45,919	-1.58	3,097	-2.18
2025-08-11	13F	HighTower Advisors, LLC		1,314,505	-1.60	88,650	-2.20
2025-08-06	13F	Achmea Investment Management B.V.		94,155		6
2025-08-06	13F	Excalibur Management Corp		6,553	-0.05	442	-0.68
2025-07-18	13F	Cohen Klingenstein LLC		31,097	0.00	2,097	-0.57
2025-08-14	13F	Newport Capital Group, LLC		3,112	-1.95	210	-2.79
2025-07-22	13F	Red Door Wealth Management, LLC		6,301	1.03	425	0.24
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		14,106	-2.81	951	-3.35
2025-07-14	13F	AdvisorNet Financial, Inc		5,559	0.65	375	0.00
2025-08-11	13F	HHM Wealth Advisors, LLC		937	-5.35	63	-5.97
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,230,366	1.92	82,976	1.30
2025-07-09	13F	Pallas Capital Advisors LLC		9,581	-9.33	646	-9.78
2025-08-07	13F	Los Angeles Capital Management Llc		6,241	-73.17	421	-73.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		108,601	-37.25	7,324	-37.63
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,686	-18.63	114	-15.04
2025-08-14	13F	Palisade Capital Management Llc/nj		96,634	-1.16	6,517	-1.75
2025-07-25	13F	Bill Few Associates, Inc.		3,355	-12.24	226	-12.74
2025-08-29	NP	Gabelli Equity Trust Inc		163,000	-1.21	10,993	-1.81
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		20,071	-8.72	1,354	-9.26
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		59,181	7.15	4,019	6.49
2025-08-08	13F	WASHINGTON TRUST Co		229,254	0.25	15,461	-0.35
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		117,536	44.11	7,933	51.43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,631	23,818.18	177
2025-08-08	13F	Westbourne Investment Advisors, Inc.		8,707	0.00	587	-0.51
2025-08-01	13F	Davy Global Fund Management Ltd		167,050	29.63	11,266	28.85
2025-07-30	13F	Evermay Wealth Management Llc		5,270	0.36	357	-0.28
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		37,591	-7.14	2,561	9.12
2025-08-14	13F	Advisor OS, LLC		17,493	-2.21	1,180	-2.80
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,040	-6.11	407	-6.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		299,060	-2.92	20,169	-3.50
2025-07-10	13F	Exchange Traded Concepts, Llc		206,357	1,238.68	13,917	1,231.67
2025-07-22	13F	Schwab Charitable Fund		21,237	0.00	1,432	-0.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		28,931	-13.88	1,951	-14.39
2025-07-15	13F	Maseco Llp		194		13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		15,540,612	25.70	1,058,782	47.68
2025-08-18	13F/A	Hudson Bay Capital Management LP		89,941	431.57	6,066	428.31
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		369	-61.52	25	-54.55
2025-08-11	13F	Westpac Banking Corp		11,273	-10.27	760	-10.80
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		11,646	-23.14	786	-19.32
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		811	6.57	55	5.88
2025-08-11	13F	Brown Brothers Harriman & Co		17,903	19.52	1,207	18.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		42,485	90.47	2,895	123.82
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		1,720	-13.18	116	-8.66
2025-07-14	13F	Foster Group, Inc.		12,610	1.56	850	0.95
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		47,322	-52.80	3,191	-53.09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		4
2025-07-11	13F	Bdf-gestion		81,592	-9.83	5,503	-10.38
2025-05-14	13F	Monterey Private Wealth, Inc.		3,466	-3.51	235	9.81
2025-08-13	13F	Berkshire Asset Management Llc/pa		600,252	0.92	40,481	1.25
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-25	13F	Natural Investments, Llc		3,836	3.31	0
2025-08-12	13F	Bokf, Na		28,279	-4.27	1,907	-4.84
2025-05-15	13F	Claar Advisors LLC		0	-100.00	0

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