HSY - The Hershey Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2126 total, 2072 long only, 25 short only, 29 long/short - change of 0.42% MRQ
Harga Saham	141.08
Alokasi Portofolio Rata-rata	0.2432 % - change of -11.18% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	159,824,646 - 107.96% (ex 13D/G) - change of -53.35MM shares -26.35% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,797,066 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Hershey Company (AT:HSY) memiliki 2126 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 160,343,802 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, AMRMX - AMERICAN MUTUAL FUND Class A, SCHD - Schwab U.S. Dividend Equity ETF, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Hershey Company (WBAG:HSY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 141.08 / share. Previously, on May 9, 2025, the share price was 151.02 / share. This represents a decline of 6.58% over that period.

AT:HSY / The Hershey Company Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	CCMG - CCM Global Equity ETF		7,883		1,267
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47,861	0.37	7,943	-2.61
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26,426	0.00	4,385	-2.97
2025-08-01	13F	Lipe & Dalton		31,989	-0.72	5	0.00
2025-07-22	13F	IMC-Chicago, LLC	Put	51,600	-22.41	8,563	-24.71
2025-07-22	13F	IMC-Chicago, LLC	Call	58,700	-40.47	9,741	-42.23
2025-08-13	13F	Colonial Trust Advisors		19,883	-28.40	3,300	-30.53
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,083	1.46	335	-5.65
2025-08-26	NP	Institutional Investment Strategy Fund		8	0.00	1	0.00
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,861	4.63	667	2.62
2025-07-14	13F	Salvus Wealth Management, LLC		2,916	-0.34	484	-3.40
2025-08-13	13F	Hutner Capital Management Inc		7,595	-6.58	1,260	-9.35
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		5,641	0.57	936	-2.40
2025-08-06	13F	Fox Run Management, L.l.c.		3,383		561
2025-08-12	13F	Aldebaran Capital, Llc		1,256	0.00	323	28.69
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		20,098	6.75	3,360	19.57
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,218	-3.84	31,235	-6.69
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		687	-6.91	110	-13.39
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,350	-97.88	378	-75.76
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5,568	-29.65	924	-31.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		677	-3.56	112	-6.67
2025-08-08	13F	Ironwood Investment Counsel, LLC		21,760	3.43	3,611	0.36
2025-07-16	13F	Advisors Management Group Inc /adv		1,600	0.00	0
2025-08-13	13F	Baird Financial Group, Inc.		43,377	0.61	7,198	-2.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,374	-2.21	228	-5.00
2025-08-07	13F	Vise Technologies, Inc.		2,938		488
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	250,600	-12.10	41,587	-14.71
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	-47.47	86	-48.81
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		31		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,012	22.28	666	18.54
2025-03-31	NP	DAACX - Diversified Equity Fund		820	0.00	122	-15.86
2025-08-14	13F	Citadel Advisors Llc		1,128,272	16,722.31	187,237	16,223.98
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	398,100	-19.95	66,065	-22.33
2025-08-06	13F	Prospera Financial Services Inc		11,862	-9.26	1,970	-11.94
2025-08-14	13F	McIlrath & Eck, LLC		40	0.00	7	0.00
2025-08-04	13F	Arkadios Wealth Advisors		6,456	21.83	1,071	18.21
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-12	13F	Athena Investment Management		8,537	-2.79	2,197	25.04
2025-07-08	13F	Nbc Securities, Inc.		6,097	78.38	1
2025-08-05	13F	Wellington Shields & Co., LLC		1,700	-10.53	282	-12.96
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
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		647	26.37	107	22.99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		33		5
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5,000	0.00	830	-3.04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		470	176.47	78	165.52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,220	35.92	-534	31.85
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,135		188
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		431	1.41	72	-1.39
2025-08-14	13F	Principia Wealth Advisory, LLC		6	100.00	1
2025-08-19	13F	Hohimer Wealth Management, Llc		19,643	-4.20	3,260	-7.05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,465		245
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,377	-32.80	726	-34.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,800	-5.00	631	-7.89
2025-07-15	13F	Marquette Asset Management, LLC		4,000	0.00	664	-3.07
2025-08-14	13F	Vident Advisory, LLC		6,268	-72.92	1,040	-73.73
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,653	14.47	266	6.43
2025-08-15	13F	CI Private Wealth, LLC		36,310	-0.05	6,033	-2.91
2025-05-02	13F	Napatree Capital Llc		4,372	11.36	748	12.50
2025-08-01	13F	Strategic Financial Services, Inc,		1,244	0.00	206	-2.83
2025-08-05	13F	Fullcircle Wealth Llc		4,728	1.07	900	18.11
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14,337		2,379
2025-07-16	13F	West Branch Capital LLC		108	0.00	18	-5.56
2025-08-14	13F	LMR Partners LLP		6,500	-23.75	1,079	-26.06
2025-07-10	13F	Tompkins Financial Corp		1,191	-60.18	198	-61.45
2025-08-11	13F	Tower Bridge Advisors		2,700	0.00	448	-2.82
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,740	28.42	4,303	43.86
2025-07-17	13F	Sound Income Strategies, LLC		473	-32.04	78	-34.45
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		94	-3.09	16	-6.25
2025-08-14	13F	First Financial Bankshares Inc		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,534	16.12	1,211	8.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		4,450	0.00	738	-3.02
2025-08-12	13F	XTX Topco Ltd		27,295		4,530
2025-08-08	13F	Smithfield Trust Co		8,754	-4.06	1	0.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		422	-6.22	70	-7.89
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		453	-8.85	75	-11.76
2025-08-11	13F	Nomura Asset Management Co Ltd		50,362	-27.68	8,358	-29.83
2025-07-21	13F	Stock Yards Bank & Trust Co		5,227	-11.74	867	-14.33
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		26,194	1.85	4,347	-1.18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		31,958	14.90	5	25.00
2025-08-14	13F	Tudor Financial Inc.		11,915	459.39	1,977	443.13
2025-08-11	13F	Portside Wealth Group, LLC		1,467	-71.55	243	-72.42
2025-08-12	13F	Clear Street Markets Llc		100		17
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		21,600	0.00	3,611	12.04
2025-08-14	13F	Warren Averett Asset Management, LLC		3,334	3.73	553	0.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,568	-11.96	260	-14.47
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		707	0.00	117	-2.50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21,854	19.76	3,654	34.15
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,453	0.83	241	-2.03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-70.37	1	-75.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-15	13F	Auxier Asset Management		13,560	0.93	2,250	-2.05
2025-08-19	13F	Wealth Group, Ltd.		4,738	4.25	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		57	-24.00	9	-25.00
2025-05-12	13F	Morgan Dempsey Capital Management Llc		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		760	0.00	127	12.39
2025-08-01	13F	New York Life Investment Management Llc		22,184	1.44	3,681	-1.58
2025-08-07	13F	Midland Wealth Advisors Llc		3,600	0.00	597	-2.93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,500	-0.00	-241	-6.95
2025-08-08	13F	Forsta Ap-fonden		29,700	4.21	4,929	1.11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	IVE - iShares S&P 500 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		235,879	2.45	39,144	-0.59
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,706	0.00	756	-6.90
2025-07-10	13F	Triangle Securities Wealth Management		2,545	-2.68	422	-5.59
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		103,532	128.08	17,181	121.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		348	-8.66	58	-12.31
2025-08-05	13F	Dillon & Associates Inc		2,543	-10.30	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		4,189	-0.66	695	-3.61
2025-07-09	13F	Central Bank & Trust Co		14,755	-9.43	2,449	-12.13
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		9,115	24.42	1,513	20.77
2025-08-12	13F	Nuveen, LLC		328,779	1.74	54,561	-1.28
2025-08-13	13F	Capital Group Private Client Services, Inc.		97,042	-38.60	16,104	-40.43
2025-07-10	13F	Peoples Bank/KS		2,500	0.00	415	-3.04
2025-08-13	13F	Centiva Capital, LP		2,685	71.90	446	66.67
2025-07-17	13F	City Holding Co		844	0.00	140	-2.78
2025-08-27	NP	HCMAX - Hillman Value Fund		18,600	-14.68	3,087	-17.22
2025-09-04	13F/A	Advisor Group Holdings, Inc.		59,095	23.44	9,818	19.84
2025-07-29	13F	Nordea Investment Management Ab		58,078	4.80	9,695	2.32
2025-07-22	13F	Prentiss Smith & Co Inc		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		20,628	4.00	3,423	0.91
2025-07-22	13F	Appleton Partners Inc/ma		22,969	-0.61	4	0.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-29,515	9.97	-4,898	6.71
2025-08-08	13F	Candriam Luxembourg S.C.A.		9,468	-11.89	1,571	-14.48
2025-08-05	13F	Hunter Associates Investment Management Llc		3,425	-28.09	1
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,529	-5.76	18,840	-8.56
2025-08-05	13F	Bank Of Montreal /can/		189,148	-4.75	31,389	-7.58
2025-08-05	13F	Centennial Bank/AR/		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		2,079	10.47	365	18.51
2025-08-08	13F/A	Sterling Capital Management LLC		8,662	21.73	1,437	18.08
2025-07-17	13F	Independence Bank of Kentucky		2,348	0.00	390	-2.99
2025-07-28	13F	Harbour Investments, Inc.		4,712	-2.99	782	-5.90
2025-07-11	13F	Lincoln Capital LLC		2,912	0.00	483	-0.82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		197,915	0.00	33,849	0.99
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15,000	-16.67	2,489	-19.14
2025-07-16	13F	Kathmere Capital Management, LLC		2,246	29.68	373	25.68
2025-08-14	13F	Select Asset Management & Trust		4,403	0.00	1
2025-08-20	NP	MUNDX - Mundoval Fund		4,500	0.00	747	-2.99
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4,944	-6.27	820	-9.09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		132,652	-2.21	22,014	-5.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		844	-3.32	140	-6.04
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,438	-0.85	1,400	-3.78
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		8,200	0.00	1,361	-3.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		168	0.00	28	-3.57
2025-08-14	13F	Integrated Wealth Concepts LLC		5,908	-27.92	980	-30.05
2025-08-15	13F	Morgan Stanley		3,497,043	9.12	580,335	5.88
2025-07-23	13F	Monte Financial Group, LLC		41,365	0.61	6,865	0.22
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,047	0.00	342	12.13
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		144	-3.36	24	9.09
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,638	-67.61	272	-68.63
2025-08-14	13F	Wetherby Asset Management Inc		10,270	17.52	1,704	15.21
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,182,209	0.00	196,188	-2.97
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2,357	4.62	394	17.26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		160		27
2025-07-17	13F	Emerald Advisors, LLC		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		300	0.00	50	-3.92
2025-08-13	13F	Colonial Trust Co / SC		9,400	-28.94	1,560	-31.08
2025-08-11	13F	Brown Brothers Harriman & Co		880	39.02	146	35.19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		2
2025-08-01	13F	Bessemer Group Inc		196,772	-0.53	33	-3.03
2025-08-14	13F	Janus Henderson Group Plc		72,381	-63.68	12,012	-64.52
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		21,095	-0.64	3,501	-3.58
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		4,294	-4.28	718	7.17
2025-08-12	13F	Associated Banc-corp		2,424	8.89	402	5.79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,242	0.00	23,447	12.02
2025-08-15	13F	WFA of San Diego, LLC		35	-95.24	6	-96.43
2025-07-15	13F	Armis Advisers, LLC		1,295	4.44	213	0.47
2025-08-11	13F	Hopwood Financial Services, Inc.		800	0.00	133	-2.94
2025-08-14	13F	Boothbay Fund Management, Llc		2,003		332
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		20,548	-33.11	3,410	-35.10
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,160	-5.77	2,018	-8.57
2025-08-15	13F	Captrust Financial Advisors		13,701	13.03	2,274	9.65
2025-08-13	13F	GeoWealth Management, LLC		2,916	45.73	484	41.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		409	0.00	68	-2.90
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,506	0.00	250	-3.11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		997	582.88	167	492.86
2025-08-14	13F	Sunbelt Securities, Inc.		2,026	-2.64	343	-3.38
2025-08-15	13F	Synergy Financial Group, LTD		1,254	0.16	208	-2.80
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		242	-3.97	40	-6.98
2025-08-14	13F	Hilltop Holdings Inc.		2,741	0.96	455	-2.16
2025-08-12	13F	Close Asset Management Ltd		56	0.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,371	19.01	1,345	10.79
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		22,709	0.00	3,797	12.01
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,130	10.60	503	2.87
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		183	-84.74	31	-86.70
2025-08-13	13F	Portland Global Advisors LLC		29,578	-0.26	4,909	-3.21
2025-08-04	13F	Creekmur Asset Management LLC		1,363	1.34	226	-1.74
2025-07-15	13F	Cranbrook Wealth Management, LLC		314	0.00	52	-1.89
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		815	1,214.52	136	1,411.11
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,607	29.49	267	25.47
2025-07-11	13F	Farther Finance Advisors, LLC		9,109	3.42	1,512	1.21
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,249	2.13	419	13.59
2025-07-23	13F	Nbt Bank N A /ny		4,579	-0.43	760	-3.44
2025-08-14	13F	Sei Investments Co		42,330	-32.69	7,025	-34.69
2025-08-15	13F/A	Rakuten Securities, Inc.		43	-46.25	7	-46.15
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		214,360	0.43	36	-2.78
2025-08-12	13F	Manchester Capital Management LLC		679	0.59	113	-2.61
2025-08-13	13F	Cary Street Partners Financial Llc		1,667	1.77	277	-1.43
2025-08-13	13F	Portfolio Design Labs, LLC		4,468		741
2025-07-29	13F	TrueMark Investments, LLC		26,303	8.82	4,365	5.59
2025-08-07	13F	Mawer Investment Management Ltd.		255,641	-5.30	42,424	-8.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,885	6.85	650	19.74
2025-08-04	13F	Savvy Advisors, Inc.		1,430		237
2025-08-06	13F	Yacktman Asset Management Lp		38,250	44.50	6,348	40.20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18,251	19.21	3,029	15.66
2025-08-14	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		94,620	-1.93	15,702	-4.84
2025-07-09	13F	Bruce G. Allen Investments, LLC		970	-3.96	161	-6.98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,450	-5.48	744	5.84
2025-06-18	NP	Wellington Global Multi-Strategy Fund		46		8
2025-07-14	13F	Armstrong Advisory Group, Inc		240	0.00	40	-2.50
2025-08-13	13F	ESL Trust Services, LLC		823	0.00	137	-2.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,124	11.69	518	8.37
2025-08-13	13F	Cresset Asset Management, LLC		34,845	-1.11	5,783	-4.05
2025-08-01	13F	Banco Santander, S.A.		10,441		1,733
2025-07-18	13F	United Bank		56,440	12.41	9,366	9.07
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13.04	82	9.46
2025-08-13	13F	Russell Investments Group, Ltd.		136,148	1.68	22,601	-1.27
2025-08-14	13F	Great Valley Advisor Group, Inc.		13,426	-9.25	2,228	-11.94
2025-08-14	13F	Jane Street Group, Llc	Call	217,400	-33.44	36,078	-35.41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,825	13.21	1,257	5.36
2025-07-25	13F	Asset Planning,Inc		141	0.71	23	0.00
2025-08-14	13F	Jane Street Group, Llc		20,267	1,189.25	3,363	1,154.85
2025-08-14	13F	Jane Street Group, Llc	Put	298,800	88.99	49,586	83.38
2025-08-13	13F	Scotia Capital Inc.		6,132	4.04	1,018	0.89
2025-05-14	13F	Groupe la Francaise		0	-100.00	0
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		67,521	1.15	11,289	13.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-100,466	17.05	-16,672	13.58
2025-08-14	13F	State Street Corp		7,124,059	0.21	1,182,238	-2.77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		765,772		128,029
2025-07-21	13F	Credential Securities Inc.		32,873	-5.05	447	-4.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,253	-9.79	208	-12.66
2025-08-01	13F	MorganRosel Wealth Management, LLC		203	0.00	34	-2.94
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-07-16	13F	Vestia Personal Wealth Advisors		2,021	0.30	335	-2.62
2025-08-07	13F	1620 Investment Advisors, Inc.		86	0.00	14	0.00
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		61,539	10.64	9,966	8.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,291	116.97	214	87.72
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,477	-17.73	909	-20.21
2025-07-29	13F	Chicago Partners Investment Group LLC		1,224		224
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9,344	0.00	1,551	-3.00
2025-07-07	13F	Wesbanco Bank Inc		1,500	0.00	249	-3.12
2025-07-15	13F	Significant Wealth Partners LLC		3,753	4.08	623	0.97
2025-08-08	13F	Tobam		43,312	11.37	7	16.67
2025-07-31	13F	Peterson Wealth Services		20		3
2025-08-04	13F	HBK Sorce Advisory LLC		2,612	-0.50	433	-3.56
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Kcm Investment Advisors Llc		1,481	11.27	246	7.93
2025-08-14	13F	Atomi Financial Group, Inc.		1,216		202
2025-08-26	NP	TLSTX - Stock Index Fund		2,193	-2.49	364	-5.47
2025-07-17	13F	Hanson & Doremus Investment Management		862	0.12	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		82,109	0.77	13,626	-2.23
2025-08-13	13F	Townsquare Capital Llc		1,431	-96.65	237	-96.76
2025-08-05	13F	Welch & Forbes Llc		3,500	-14.59	581	-17.14
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5,751	-6.52	954	-9.32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,864	0.00	309	-2.83
2025-07-18	13F	Donald L. Hagan, LLC		7,505		1,245
2025-08-07	13F	Meeder Asset Management Inc		25	25.00	4	33.33
2025-07-31	13F	Vaughan David Investments Inc/il		1,370	0.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506,579	2.90	84,067	-0.16
2025-07-23	13F	Harvey Investment Co Llc		3,674	0.00	1
2025-08-14	13F	Group One Trading, L.p.	Put	52,900	-2.40	8,779	-5.30
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,072	-1.66	346	10.19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		943	-32.74	156	-34.73
2025-08-06	13F	Cannon Financial Strategists, Inc.		1,760	0.00	292	-2.99
2025-08-14	13F	Group One Trading, L.p.	Call	98,800	-24.46	16,396	-26.71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,039	0.00	172	-2.82
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,261	-7.48	209	-10.30
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,917	5.03	2,475	1.89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,475	-9.01	414	1.98
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		28,589	-1.46	4,267	-17.20
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		178,849		30,589
2025-07-01	13F	Confluence Investment Management Llc		764,392	9.29	126,851	6.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13,968	0.94	2,318	-2.07
2025-07-23	13F	Bingham Private Wealth, Llc		1,478	-10.64	245	-13.12
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1,425	0.00	236	-2.88
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		609	67.77	104	48.57
2025-08-18	13F	Hollencrest Capital Management		299	-10.75	50	-14.04
2025-07-16	13F	Cove Private Wealth, LLC		2,774	76.24	460	71.00
2025-08-07	13F	Sanchez Wealth Management Group		1,799	0.00	299	-2.93
2025-08-13	13F	Haverford Trust Co		6,768	-1.58	1,123	-4.51
2025-07-11	13F	Lantz Financial LLC		10,539	8.10	1,749	4.86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		130,868	0.00	21,880	12.02
2025-07-24	13F	Edge Financial Advisors LLC		2,334	0.82	387	-2.03
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		671	0.00	111	-2.63
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-12	13F	Prudential Plc		2,862	-93.40	475	-93.61
2025-08-14	13F	Susquehanna International Group, Llp	Put	899,200	1.98	149,222	-1.04
2025-08-14	13F	Susquehanna International Group, Llp		127,280	-5.11	21,122	-7.93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,438	504.20	239	495.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	536,000	-37.83	88,949	-39.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,753	-6.26	291	-9.09
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		63,156	7.05	10,559	-22.62
2025-08-04	13F	4wealth Advisors, Inc.		1,572	-0.19	261	-3.35
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,895	-2.56	3,468	-5.45
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	2.36	65	-1.54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,651	6.36	938	3.19
2025-08-08	13F	Good Life Advisors, LLC		5,334	53.89	885	49.49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		170	0.00	28	-3.45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		199	44.20	33	65.00
2025-07-21	13F	Asset Advisors Investment Management, LLC		6,800	-5.56	1,128	-8.37
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	0.00	116	-2.52
2025-08-06	13F	Agf Management Ltd		19,308	25.30	3,204	21.59
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth 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		576,610	5.37	98,618	6.42
2025-08-08	13F	National Pension Service		231,729	0.72	38,455	-2.27
2025-08-13	13F	First National Advisers, LLC		1,650	0.00	274	-3.19
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,543	33.90	588	29.87
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		4,661	-34.47	773	-36.43
2025-07-15	13F	Retirement Guys Formula Llc		6,861	13.14	1,139	9.74
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		42	20.00	7	20.00
2025-08-14	13F	Tudor Investment Corp Et Al		5,500	29.32	913	25.45
2025-08-14	13F	Tudor Investment Corp Et Al	Call	78,700	-11.57	13,060	-14.20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	31,600	-60.40	5,244	-61.58
2025-07-28	NP	VCGAX - Growth & Income Fund		1,512	0.00	243	-7.28
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,609	1.83	480	12.44
2025-07-30	13F	Crewe Advisors LLC		120	0.00	20	-5.00
2025-07-16	13F	American National Bank		1,962	195.48	326	187.61
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		272	-5.56	45	-8.16
2025-07-24	13F	Jfs Wealth Advisors, Llc		676	-5.59	112	-8.20
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6,003	-18.75	1,004	-8.98
2025-07-08	13F/A	Salem Investment Counselors Inc		645	0.00	107	-2.73
2025-08-11	13F	Aptus Capital Advisors, LLC		36,967	-7.07	6,135	-9.83
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		1,821	0.00	302	-2.89
2025-08-08	13F	Cornerstone Advisors, LLC		4,900	-7.55	813	-10.26
2025-07-28	13F	Generali Asset Management SPA SGR		18,667	-8.10	3,098	-10.85
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,951	8.64	9,187	21.71
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		28,456		4,758
2025-08-15	13F	Howland Capital Management Llc		7,096	7.58	1,178	4.34
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,583	35.11	766	51.38
2025-07-07	13F	Somerset Trust Co		3,637	-2.20	604	-5.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		265,972	-13.47	44,138	-16.03
2025-08-14	13F	Two Sigma Securities, Llc		3,525	6.05	585	2.82
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		1,403	-0.21	233	-3.33
2025-07-28	13F	Td Asset Management Inc		284,081	-4.51	47,143	-7.35
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0.00	50	-3.92
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		15,127		2,510
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		51,029	17.17	8,200	9.01
2025-07-14	13F	Abound Wealth Management		20	0.00	3	0.00
2025-08-12	13F	Inscription Capital, LLC		3,015	-62.58	500	-68.09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39,012	14.20	6,522	27.93
2025-07-23	13F	Bellevue Asset Management, Llc		453	0.22	75	-2.60
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,443	-3.15	571	-6.09
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		15,846	-9.53	2,630	-9.90
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		4,057	-1.43	652	-8.31
2025-08-14	13F	Bank Of America Corp /de/		1,420,491	-2.31	235,731	-5.21
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,092	17.29	7,085	9.13
2025-05-15	13F	Deprince Race & Zollo Inc		0	-100.00	0
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		7,836	29.37	1,301	25.48
2025-08-26	NP	Profunds - Profund Vp Bull		128	-18.47	21	-19.23
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,364	0.00	1,056	-2.94
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		9,115	-43.01	1,513	-44.72
2025-07-29	13F	Tradewinds Capital Management, LLC		180	0.56	30	-3.33
2025-07-10	13F	Rockland Trust Co		4,914	-1.68	815	-4.57
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,010	7.30	2,894	-0.14
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		82,747	0.00	12,350	-15.96
2025-08-12	13F	SRS Capital Advisors, Inc.		126	38.46	45	193.33
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-07	13F	Douglas Lane & Associates, LLC		330,981	-1.40	54,926	-4.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64,531	9.45	10,709	6.19
2025-07-17	13F	HB Wealth Management, LLC		2,973	-29.06	494	-31.15
2025-08-14	13F	Millennium Management Llc	Call	24,300	-36.22	4,033	-38.12
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,219	28.94	700	25.22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		584	289.33	100	241.38
2025-07-03	13F	Sage Capital Advisors,llc		17,854	1.80	2,963	-1.23
2025-08-29	NP	STXV - Strive 1000 Value ETF		442	-5.56	73	-8.75
2025-08-14	13F	Millennium Management Llc		200,120	27.09	33,210	23.32
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,569	146.70	260	142.99
2025-08-14	13F	Millennium Management Llc	Put	40,600	-13.43	6,738	-16.01
2025-08-12	13F	Tableaux Llc		15,000		15
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		70,613	-0.05	11,806	11.97
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207.69	7	200.00
2025-07-16	13F	Dakota Wealth Management		29,649	-6.62	4,920	-9.39
2025-08-05	13F	American Capital Advisory, LLC		38	2.70	6	0.00
2025-08-07	13F	Allworth Financial LP		8,152	13.40	1,353	14.77
2025-04-07	13F	AdvisorNet Financial, Inc	Call	0	-100.00	0	-100.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,500	0.00	585	12.07
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		78,631	0.00	13,049	-2.97
2025-07-15	13F	SJS Investment Consulting Inc.		8	-38.46	1	-50.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,342	31.44	2,727	28.88
2025-08-07	13F	Parkside Financial Bank & Trust		746	17.85	124	13.89
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		19,492	7.14	3,132	-0.32
2025-08-13	13F	Manning & Napier Advisors Llc		54,754	-9.78	9,087	-12.47
2025-07-23	13F	Massachusetts Wealth Management		6,132	2.94	1,018	-0.10
2025-08-01	13F	Markel Corp		54,500	0.00	9,044	-2.97
2025-08-08	13F	Atlantic Trust, LLC		513	46.99	85	44.07
2025-08-14	13F	Wallace Capital Management Inc.		9,090	-12.22	1,508	-14.85
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		951	-13.15	158	-16.04
2025-08-11	13F	Intrust Bank Na		4,859	5.38	806	2.28
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		11,726	77.80	1,960	99.19
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,849	0.00	1	0.00
2025-08-08	13F	Oak Thistle LLC		2,805		465
2025-08-14	13F	Utah Retirement Systems		23,997	-0.65	3,982	-3.58
2025-08-14	13F	Brevan Howard Capital Management LP		1,949		323
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		901	5.01	150	2.05
2025-08-12	13F	Jacobi Capital Management LLC		8,272	2.73	1,373	-0.36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,750	1.85	627	14.03
2025-08-14	13F	GWM Advisors LLC		7,724	-12.34	1,282	-14.94
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,909	-10.30	36,162	-12.97
2025-08-13	13F	SCS Capital Management LLC		1,704	-0.18	283	-3.09
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		4,221,212	8.58	678,307	1.02
2025-07-16	13F	Eagle Global Advisors Llc		2,121	40.46	352	36.05
2025-05-12	13F	Kerusso Capital Management LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32,452	0.49	5,385	-2.50
2025-07-14	13F	Mechanics Bank Trust Department		1,675	0.00	278	-3.15
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,784	95.23	462	90.12
2025-08-12	13F	Barr E S & Co		1,686	0.00	280	-3.12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		93	-4.12	15	-12.50
2025-07-25	13F	Sippican Capital Advisors		1,850	0.00	307	-2.85
2025-05-02	13F	Richard C. Young & CO., LTD.		0	-100.00	0	-100.00
2025-07-24	13F	Ramirez Asset Management, Inc.		300	-80.51	50	-81.37
2025-07-16	13F	Meridian Investment Counsel Inc.		2,100	0.00	348	-3.06
2025-07-24	13F	Conning Inc.		1,525	-2.80	253	-5.60
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		330	0.00	55	-3.57
2025-08-14	13F	Dearborn Partners Llc		13,331	-58.64	2,212	-59.88
2025-08-14	13F	Axa S.a.		70,923	24.08	11,770	20.40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,903	235.02	980	225.25
2025-08-13	13F	Bank Of Nova Scotia		17,927	4.48	2,975	1.36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23,100	-2.53	3,833	-5.43
2025-08-13	13F	Estabrook Capital Management		220	-45.00	37	-47.06
2025-07-18	13F	Woodward Diversified Capital, Llc		1,269		211
2025-08-14	13F	Qube Research & Technologies Ltd	Put	26,900	-15.67	4,464	-18.17
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,728	14.85	619	11.35
2025-08-14	13F	Aqr Capital Management Llc		219,159	1.99	36,369	-0.81
2025-07-30	13F	Securian Asset Management, Inc		7,696	-1.28	1,277	-4.20
2025-08-14	13F	Verition Fund Management LLC	Call	1,900	0.00	315	-2.78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,950	-47.17	324	-48.81
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		891	4.45	143	-2.72
2025-08-14	13F	Verition Fund Management LLC		28,174	-43.77	4,675	-45.44
2025-08-05	13F	Aviance Capital Partners, LLC		1,250	0.00	207	-2.82
2025-08-14	13F	Quarry LP		202	1,583.33	34	1,550.00
2025-07-07	13F	Bangor Savings Bank		189	0.00	31	-3.12
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	2	100.00
2025-08-06	13F	Savant Capital, LLC		8,557	15.76	1,420	12.34
2025-07-01	13F	Cacti Asset Management Llc		9,687	0.00	2,465	27.32
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		17,759	230.09	2,947	220.33
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		205	0.00	34	-2.86
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		460	2.45	76	0.00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,635		271
2025-07-17	13F	CWA Asset Management Group, LLC		2,411	11.52	400	8.40
2025-08-12	13F	Entropy Technologies, LP		6,688		1,110
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,293	5.54	546	2.44
2025-06-26	NP	FDVV - Fidelity High Dividend 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		511,209	384.39	85,469	6,156.88
2025-07-11	13F	Weatherly Asset Management L. P.		2,515	-5.27	417	-8.15
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		500	0.00	83	-3.53
2025-08-14	13F	Elkhorn Partners Limited Partnership		40		7
2025-08-14	13F	Peapack Gladstone Financial Corp		16,980	2.92	3	0.00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,323	68.78	4,401	89.08
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		4,200	-0.78	697	-3.73
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		322	6.98	52	0.00
2025-07-10	13F	Carderock Capital Management Inc		9		1
2025-07-16	13F	PFS Partners, LLC		132	0.76	22	-4.55
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,186	-4.30	529	-7.21
2025-04-21	13F	Beacon Capital Management, LLC		0	-100.00	0	-100.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,211	0.00	699	-3.06
2025-07-24	13F	Cyndeo Wealth Partners, LLC		38,608		6,407
2025-08-08	13F	Cetera Investment Advisers		78,035	2.15	12,950	-0.89
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		19,404	-29.93	3,220	-32.00
2025-08-14	13F	UBS Group AG	Call	2,600	4.00	431	0.94
2025-08-14	13F	UBS Group AG	Put	100	-66.67	17	-68.63
2025-08-14	13F	UBS Group AG		1,573,813	17.72	261,174	14.23
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		719	-9.90	119	-12.50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-712	-54.48	-118	-55.81
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		29,787	3.16	4,943	0.10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
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		44,286	0.36	7,404	12.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		73,972		12,276
2025-08-12	13F	Handelsbanken Fonder AB		58,226	-35.28	10	-40.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,942	0.00	488	-2.98
2025-08-13	13F	Azimuth Capital Investment Management LLC		22,630	2.28	3,755	-0.77
2025-07-08	13F	Parallel Advisors, LLC		3,498	-6.60	580	-9.37
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,255	8.10	362	0.56
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		337,298	58.73	56,393	77.81
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		855	-11.21	142	-14.02
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		17,600	-1.68	2,943	10.15
2025-07-14	13F	Sowell Financial Services LLC		14,241	9.58	2,363	6.35
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,470	45.00	7,101	62.43
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		75,230	1.52	12,484	-1.49
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		29,456	-6.68	4,888	-9.45
2025-07-15	13F	Fifth Third Bancorp		45,223	47.24	7,505	42.88
2025-08-08	13F	Quinn Opportunity Partners LLC		36,930		6,129
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		42,368	0.00	7,031	-2.98
2025-07-15	13F	Alhambra Investment Partners LLC		3,441	3.99	571	1.06
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,771	0.00	958	-3.04
2025-07-16	13F	Spinnaker Investment Group, LLC		2,042	-0.05	339	-3.15
2025-08-27	NP	RYNVX - Nova Fund Investor Class		591	-1.99	98	-4.85
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,821	9.68	1,132	13.21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		142	305.71	24	360.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		1,430	-3.64	0
2025-08-07	13F	Pinnacle Holdings, LLC		1,501	-10.71	386	14.88
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0.00	2	0.00
2025-07-30	NP	AFOCX - Archer Focus Fund		1,003	0.00	161	-6.94
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,581		262
2025-08-13	13F	Satovsky Asset Management Llc		2,594		430
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7,325	-8.36	1,216	-11.12
2025-08-14	13F	Glenmede Investment Management, LP		26,353		4,373
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,616	-2.13	434	-5.03
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,304	-1.33	382	-4.26
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		139,780	2.03	23,196	-1.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-5,250	-0.00	-871	-2.90
2025-08-15	13F	Global View Capital Management LLC		1,850	-6.04	307	-8.63
2025-07-23	13F	Friedenthal Financial		15		2
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		67,398	-4.90	11,185	-7.72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,198	15.56	835	7.60
2025-08-11	13F	Lummis Asset Management, LP		12	0.00	3	50.00
2025-04-15	13F	Curbstone Financial Management Corp		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		298	-1.32	51	-1.96
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		409		68
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,991	-2.44	994	-5.33
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,383,397	10.31	229,575	7.03
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		8,629	0.01	1,432	-2.98
2025-08-04	13F	Roble, Belko & Company, Inc		306	0.66	0
2025-08-13	13F	Smith, Moore & Co.		5,112	-11.95	848	-14.60
2025-08-13	13F	New York State Common Retirement Fund		103,300	1.12	17	0.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		18	0.00	3	-33.33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		147	0.00	25	14.29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		972	0.00	161	-3.01
2025-06-27	NP	YOKE - Yoke Core ETF		14,187		2,372
2025-08-14	13F	Transamerica Financial Advisors, Inc.		926	-3.14	154
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		491,958	7.26	79,053	-0.21
2025-08-12	13F	Verity & Verity, LLC		62,339	-24.18	10,345	-26.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,546	-6.07	1,750	-8.85
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36,435	-1.08	6,092	10.81
2025-08-05	13F	Mission Wealth Management, Lp		4,022	0.47	667	-2.49
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		500	-66.67	84	-62.78
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		89	-28.23	15	-33.33
2025-08-12	13F	Adalta Capital Management LLC		2,891	135.23	480	128.10
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		34,160	0.17	5,489	-6.79
2025-07-31	13F	Intelligent Financial Strategies		3,594	-19.34	596	-21.78
2025-07-29	13F	Northeast Investment Management		2,266	0.00	376	-2.84
2025-04-25	NP	ARCHX - Archer Balanced Fund		0	-100.00	0	-100.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,810	0.00	300	-2.91
2025-06-26	NP	TLARX - Transamerica Large Core R		145	-96.93	24	-97.42
2025-07-08	13F	Davis Investment Partners, LLC		2,956	3.18	520	6.57
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	0.00	93	-3.12
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,067,875	-15.83	680,108	-5.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		40,850	2.77	6,779	-0.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,397	-2.02	1,062	-4.93
2025-08-14	13F	Zurich Insurance Group Ltd/FI		10,200	0.00	1,693	-2.98
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,230	-0.57	212	-2.30
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		53,750		8,920
2025-08-01	13F	Signature Wealth Management Group		24,902	4.00	4,132	0.90
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		780	-6.47	129	-9.15
2025-08-06	13F	Stone House Investment Management, LLC		39	0.00	6	0.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,710	0.00	284	-3.08
2025-07-30	13F	Townsend & Associates, Inc		1,900	0.00	356	12.34
2025-07-31	13F	State of New Jersey Common Pension Fund D		49,985	-1.22	8,295	-4.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,449	-2.38	1,734	-5.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,669	7.23	446	20.22
2025-08-13	13F	Stablepoint Partners, LLC		2,256	0.22	374	-2.60
2025-08-11	13F	NewEdge Wealth, LLC		5,943	-1.75	1,114	7.74
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		67	-11.84	11	-8.33
2025-07-10	13F	Burns J W & Co Inc/ny		5,608	-9.23	931	-11.93
2025-07-31	13F	Stegent Equity Advisors, Inc.		4,602	-27.52	764	-29.68
2025-08-08	13F	Abn Amro Investment Solutions		1,629	-9.55	270	-12.34
2025-08-26	NP	WAMFX - Walden Midcap Fund		11,495	1.55	1,908	-1.50
2025-08-01	13F	William Allan, Llc		18,415	-0.96	3,056	-3.90
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		3,690	0.00	612	-3.01
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-09	13F	Beacon Financial Group		3,798	1.31	630	-1.72
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		42	-99.43	7	-99.44
2025-08-14	13F	Cibc World Markets Corp		18,620	-63.77	3,090	-64.86
2025-07-22	13F	Mount Vernon Associates Inc /md/		11,343	-0.09	3	0.00
2025-07-24	13F	Blair William & Co/il		36,285	-6.83	6,021	-9.61
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		394	0.00	65	-2.99
2025-08-12	13F	Covington Investment Advisors Inc.		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		78	0.00	13	-7.69
2025-07-11	13F	Bridge Creek Capital Management LLC		4,370	8.71	725	5.53
2025-07-22	13F	Merit Financial Group, LLC		31,796	14.19	5,276	10.79
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		5	25.00	1
2025-08-14	13F	Hrt Financial Lp		3,700	131.25	1
2025-08-14	13F	Silvercrest Asset Management Group Llc		192,230	-5.56	31,901	-8.36
2025-08-01	13F	Mizuho Securities Usa Llc		10,230		1,698
2025-07-17	13F	Clean Yield Group		1,000	0.00	166	-3.51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		470	312.28	78	305.26
2025-07-18	13F	BSW Wealth Partners		1,550	-13.31	257	-15.74
2025-08-19	13F	Advisory Services Network, LLC		24,814	7.34	4,619	16.82
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,448	-29.31	2,731	-31.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,360	0.00	226	-3.02
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		250	-28.57	43	-29.51
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,849	19.46	2,796	15.92
2025-07-23	13F	Traphagen Investment Advisors Llc		2,017	0.35	335	-2.62
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,231	0.00	18,430	12.02
2025-08-11	13F	Raiffeisen Bank International AG		1,924	-7.99	322	-9.30
2025-08-06	13F	Anchor Capital Advisors Llc		258,889	0.61	42,963	-2.38
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8,259	-1.84	1,371	-4.79
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,201,028	2.36	697,161	-0.68
2025-07-16	13F	Independent Wealth Network Inc.		4,050	0.17	672	-2.75
2025-08-05	13F	iA Global Asset Management Inc.		118,393		20
2025-08-04	13F	Carret Asset Management, Llc		14,500	-1.36	2,406	-4.30
2025-08-14	13F	Caption Management, LLC	Call	17,100	81.91	2,838	76.54
2025-08-08	13F	Citizens Financial Group Inc/ri		9,288	4.23	1,541	1.12
2025-08-12	13F	Rhumbline Advisers		333,932	1.25	55,416	-1.76
2025-08-14	13F	Weiss Asset Management LP		7,900		1,311
2025-08-12	13F	Prudential Financial Inc		85,443	7.86	14,179	4.66
2025-07-30	13F	CORDA Investment Management, LLC.		106,682	11.84	17,704	8.51
2025-08-08	13F	SG Americas Securities, LLC		5,290	-39.99	1	-100.00
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		33,863	-0.08	5,620	-3.05
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		25,155	1.61	4,206	13.83
2025-07-18	13F	Westhampton Capital, LLC		9,947	0.00	1,651	-3.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14,580	-1.48	2	0.00
2025-08-14	13F	Wells Fargo & Company/mn		572,680	0.57	95,036	-2.41
2025-08-14	13F	Wells Fargo & Company/mn	Put	100,300	-0.20	16,645	-3.16
2025-08-11	13F	Lcnb Corp		8,400	-2.53	1,394	-5.43
2025-08-06	13F	Equity Investment Corp		444,146		73,706
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		4,127	-6.88	685	-9.76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		479	1.48	79	-1.25
2025-08-12	13F	SlateStone Wealth, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,345	-0.59	216	-7.30
2025-08-12	13F	Mediolanum International Funds Ltd		72,791	3.63	12,155	1.89
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		1,150	-33.87	185	-38.67
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84,605		14,145
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		4,486	-6.48	744	-9.27
2025-08-04	13F	Retirement Systems of Alabama		31,756	0.03	5,270	-2.95
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		164	-8.38	27	3.85
2025-05-30	NP	MDLV - Morgan Dempsey Large Cap Value ETF		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		115	-5.74	19	5.56
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-08-14	13F	Marathon Capital Management		1,555	-1.58	258	-4.44
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		1,200	0.00	201	11.73
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,661	19.84	276	16.03
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,616	-7.23	434	-9.96
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,206	15.04	698	11.68
2025-08-07	13F	McClarren Financial Advisors, Inc.		2,504	3.77	416
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		17	0.00	3	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		2,832	216.07	0
2025-08-19	13F	Anchor Investment Management, LLC		1,177	0.00	195	-2.99
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		10,584	46.03	1,756	42.88
2025-08-07	13F	Acadian Asset Management Llc		8,831	-2.98	1	0.00
2025-08-11	13F	Independent Advisor Alliance		39,965	30.38	6,632	26.52
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		1	0.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,278	21.95	876	18.24
2025-08-06	13F	Founders Financial Securities Llc		2,697	5.15	448	6.94
2025-07-29	NP	SFY - SoFi Select 500 ETF		958	-7.44	154	-14.04
2025-07-14	13F	CHICAGO TRUST Co NA		2,314	36.92	384	32.87
2025-07-14	13F	Gries Financial Llc		13,272	70.68	2,202	65.69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		22	0.00	4	0.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		861	-6.21	143	-9.55
2025-08-13	13F	Jump Financial, LLC		4,901	-69.87	813	-70.77
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3,524		589
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19,147	-17.88	3,177	-20.32
2025-08-06	13F	Wsfs Capital Management, Llc		5,701	20.25	946	16.79
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		63,209	1.04	10,490	-1.96
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		355	-6.08	57	-12.31
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10,211	1,906.09	1,641	1,785.06
2025-08-12	13F	Integrated Advisors Network LLC		1,503	-4.02	249	-6.74
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		49	13.95	8	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		198	0.00	33	-3.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		714	0.00	118	-3.28
2025-08-14	13F	Letson Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Nwam Llc		1,443	0.07	239	-2.85
2025-08-12	13F	Virtu Financial LLC		5,341	-7.03	1
2025-08-13	13F	Gifford Fong Associates		4,000	0.00	1
2025-08-13	13F	Hershey Trust Co		2,066,397	0.00	342,919	-2.97
2025-08-14	13F	Physicians Financial Services, Inc.		10,584	2.17	2	0.00
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Your Advocates Ltd., LLP		350	-6.42	90	21.62
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		44,797	0.00	7,434	-2.96
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		874	2.46	146	14.96
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		58	0.00	9	0.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,230	1.59	370	-1.33
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		277	43.52	46	64.29
2025-08-12	13F	TCTC Holdings, LLC		216	0.00	36	-2.78
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,015	18.71	168	15.07
2025-08-29	NP	JAGMX - 500 Index Trust NAV		30,797	0.00	5,111	-2.98
2025-08-14	13F	Ambassador Advisors, LLC		2,851	4.32	473	1.28
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10,099	6.65	1,623	-0.80
2025-07-25	13F	LRI Investments, LLC		304	433.33	50	455.56
2025-07-18	13F	Philip James Wealth Mangement, LLC		25,058	1,367.10	4,158	1,323.97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,000	-55.23	1,162	-56.58
2025-08-07	13F	Resources Investment Advisors, LLC.		8,079	-4.37	1,341	-7.20
2025-08-01	13F	Zhang Financial LLC		2,507	0.00	416	-2.80
2025-08-13	13F	Capital International Inc /ca/		63,469	1.39	10,533	-1.62
2025-08-07	13F	Navellier & Associates Inc		2,208	0.59	366	0.27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		898	57.54	149	53.61
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44,177	-1.62	7,331	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4,900	0.00	813	-2.98
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		210	-1.87	34	-8.33
2025-08-12	13F	Laurel Wealth Advisors LLC		29,042	16,495.43	0	-100.00
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-14	13F	Talon Private Wealth, LLC		1,912	18.39	317	14.86
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894	12.59	148	9.63
2025-08-05	13F	NewSquare Capital LLC		50	11.11	8	14.29
2025-08-12	13F	Accredited Wealth Management, LLC		748	9,250.00	124	12,300.00
2025-08-14	13F	Dagco, Inc.		43	0.00	7	0.00
2025-08-13	13F	Dana Investment Advisors, Inc.		16,715	-3.58	2,774	-6.44
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		14,468	5.31	2,401	2.17
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,250	0.00	201	-6.98
2025-08-14	13F	Nomura Holdings Inc		1,782	-61.75	296	-62.94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,327	17.64	374	9.38
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		116,872	-20.24	19,395	-22.61
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		8	0.00	1	0.00
2025-08-07	13F	Palisade Asset Management, LLC		34,099	9.68	5,659	6.41
2025-08-13	13F	Capital International Sarl		17,456	-5.74	2,897	-8.56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		33,298	0.00	5,526	-2.97
2025-08-14	13F	Wellington Management Group Llp		5,160	-54.62	856	-55.97
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,414	39.84	5,754	56.67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,805	74.01	465	69.09
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		22,718	-5.42	3,770	-8.23
2025-08-13	13F	Federated Hermes, Inc.		644	-0.77	107	-3.64
2025-07-21	13F	Credential Qtrade Securities Inc.		4,130		803
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		77,782	-6.82	13	-14.29

DE:HSY	€ 158.04
MX:HSY
GB:0J4X	US$ 189.17
US:HSY	US$ 185.48
IT:1HSY	€ 166.92