1AMT - American Tower Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	3063 total, 3020 long only, 9 short only, 34 long/short - change of 1.79% MRQ
Harga Saham	178.04
Alokasi Portofolio Rata-rata	0.6505 % - change of -2.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	524,998,971 - 112.12% (ex 13D/G) - change of -3.33MM shares -0.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 108,663,779 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

American Tower Corporation (IT:1AMT) memiliki 3063 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 525,125,593 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional American Tower Corporation (BIT:1AMT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 178.04 / share. Previously, on September 9, 2024, the share price was 213.35 / share. This represents a decline of 16.55% over that period.

IT:1AMT / American Tower Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		16,000	-5.88	3,607	14.69
2025-08-14	13F	Algert Global Llc		3,410		1
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		91,200	0.00	20,157	1.57
2025-08-04	13F	Arkadios Wealth Advisors		1,290	-12.13	285	-10.66
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		78,332	-3.96	17,657	17.05
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		634,748	0.07	143,079	21.96
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		15,238	-32.20	3,368	-31.15
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		337,400	-53.55	74,572	-52.82
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4,373	9.54	967	11.29
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3,297	-18.49	729	-17.27
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		29,500	0.00	6,650	21.87
2025-08-12	13F	Eisler Capital Management Ltd.		521	-99.01	115	-99.00
2025-08-08	13F	Davis Selected Advisers		91,650	3.05	20,256	4.67
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,100	0.00	464	1.53
2025-08-12	13F	Eisler Capital Management Ltd.	Put	32,100	-19.95	7,096	-18.69
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,062	3.64	154,949	5.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,730	58.14	382	60.50
2025-08-07	13F	1620 Investment Advisors, Inc.		322	1,188.00	71	1,320.00
2025-08-11	13F	Battery Global Advisors, LLC		73	0.00	16	6.67
2025-08-14	13F	Atomi Financial Group, Inc.		7,386	10.35	1,632	12.09
2025-07-30	13F	Citizens & Northern Corp		9,302	1.95	2,056	3.53
2025-08-07	13F	Meeder Asset Management Inc		386	144.30	85	150.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,364	-1.00	1,435	20.71
2025-08-05	13F	Fullcircle Wealth Llc		4,864	0.56	1,036	1.27
2025-08-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		76,998	-0.39	17,018	1.17
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		4,545	-16.08	1,005	-14.77
2025-07-22	13F	Appleton Partners Inc/ma		21,647	-4.36	5	0.00
2025-08-06	13F	Savant Capital, LLC		7,540	25.69	1,667	27.66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,068	5.31	1,320	25.00
2025-07-17	13F	Independence Bank of Kentucky		4,941	-7.51	1,092	-6.02
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		387	0.00	86	1.19
2025-07-23	13F	Canopy Partners, LLC		1,220	-26.02	270	-24.86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26,903	-10.32	5,946	-8.92
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		748	42.21	166	45.61
2025-07-21	13F	Creative Capital Management Investments LLC		52		11
2025-07-25	13F	Asset Planning,Inc		268	0.37	59	1.72
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		604	-4.43	133	-2.92
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,166	-3.03	700	-1.55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		539	68.97	100	45.59
2025-08-14	13F/A	Barclays Plc	Call	900		0
2025-08-14	13F/A	Barclays Plc	Put	50,000		11
2025-08-08	13F	Atlantic Trust, LLC		14,487	10.27	3,202	12.00
2025-08-14	13F/A	Barclays Plc		840,190	-22.31	186	-21.28
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		220,801	49.34	48,804	51.68
2025-08-14	13F	Fieldview Capital Management, LLC		1,700		376
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		14,860	-33.83	3,284	-32.79
2025-08-11	13F	Greenland Capital Management LP		25,601	155.22	5,658	159.30
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,607	0.79	1,018	2.41
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,058	-53.06	234	1.30
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		300,623	3.48	66,444	5.11
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,434	-13.85	980	-12.42
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		5,521	-16.90	1,220	-15.57
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		704	61.10	130	39.78
2025-07-08	13F/A	Salem Investment Counselors Inc		342	-13.42	76	-10.59
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		23,960	-18.20	5,401	-0.31
2025-08-29	13F	Total Investment Management Inc		4		1
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		19,000		4,283
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		11,898	146.23	2,682	120.66
2025-07-09	13F	Gateway Investment Advisers Llc		30,262	-19.01	6,688	-17.74
2025-07-11	13F	Essex Savings Bank		1,158	-8.31	256	-6.93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-11		-2
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,060	0.00	234	1.74
2025-07-31	13F	Oppenheimer Asset Management Inc.		123,855	-5.80	27,374	-4.32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		2
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		2,607	-0.11	576	1.59
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		25,354		5,442
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,749	7.23	387	9.04
2025-08-12	13F	Prudential Plc		96,042	-4.29	21,227	-2.79
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	-21.36	130	-19.75
2025-08-08	13F	National Pension Service		1,209,902	6.01	267,413	7.68
2025-08-07	13F	Meeder Advisory Services, Inc.		8,943	11.56	1,977	13.30
2025-08-14	13F	Headlands Technologies LLC		248		55
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		80,016	135.67	17,175	146.02
2025-07-30	13F	Strategic Blueprint, LLC		1,442	-16.21	319	-14.97
2025-08-29	NP	STXG - Strive 1000 Growth ETF		896	4.55	198	6.45
2025-07-17	13F	SeaBridge Investment Advisors LLC		3,792	-2.14	838	-0.59
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		130,349	-19.26	28,810	-18.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,584	-1.30	1,484	20.36
2025-08-01	13F	Jericho Financial, Llp		13,606	-2.55	3,007	-1.02
2025-07-11	13F	Lincoln Capital LLC		2,700	0.00	597	0.00
2025-07-30	13F	Cornerstone Advisory, LLC		3,217	-0.09	711	-1.25
2025-08-13	13F	Avestar Capital, LLC		2,290	5.05	510	7.38
2025-08-01	13F	Teacher Retirement System Of Texas		107,241	-28.58	23,702	-27.45
2025-08-11	13F	Public Employees Retirement Association Of Colorado		61,890	-1.50	14	0.00
2025-07-31	13F	MQS Management LLC		1,522		336
2025-08-13	13F	Townsquare Capital Llc		5,430	-91.08	1,200	-90.94
2025-08-14	13F	LRT Capital Management, LLC		2,342	-42.85	518	-41.98
2025-08-06	13F	Phocas Financial Corp.		1,827	-1.88	404	-0.49
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-01	13F	CCLA Investment Management Ltd		422,462	3.96	93	5.68
2025-08-14	13F	Mercer Global Advisors Inc /adv		22,692	-1.58	5,015	-0.04
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31,548	0.02	6,973	1.59
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10,115	2.69	2,171	7.21
2025-07-30	13F	Cantillon Capital Management Llc		1,835,851	-2.82	405,760	-1.30
2025-07-30	13F	Dudley Capital Management, Llc		9,530	-1.07	2,106	0.48
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		277	13.99	59	20.41
2025-07-28	13F	Copia Wealth Management		25	0.00	6	0.00
2025-08-13	13F	Bank Of Nova Scotia		58,088	8.55	12,839	10.26
2025-07-24	13F/A	TFR Capital, LLC.		2,481	5.40	548	7.03
2025-07-23	NP	Lmp Capital & Income Fund Inc.		22,473	0.00	4,824	4.39
2025-07-07	13F	Enterprise Bank & Trust Co		10,740	1.55	2,374	3.13
2025-07-29	13F	Accretive Wealth Partners, LLC		4,354	1.47	962	0.21
2025-08-04	13F	Fisher Funds Management LTD		292,801	-9.60	64,715	-8.17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,022	6.57	226	8.17
2025-08-13	13F	Greenwich Wealth Management LLC		3,997	9.90	1
2025-07-16	13F	Asset Allocation & Management Company, LLC		1,482	43.74	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities 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		99,957	-15.41	22,531	3.10
2025-08-05	13F	Marion Wealth Management		5,924	0.82	1,309	2.43
2025-07-21	13F	Ameriflex Group, Inc.		364	-0.82	79	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		724	287.17	160	300.00
2025-07-16	13F	American National Bank		773	0.00	171	1.19
2025-07-29	13F	Tradewinds Capital Management, LLC		75	1.35	16	0.00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,861	18.25	829	23.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		43,308	6.28	9,572	7.95
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		6,583	10.03	1,484	34.09
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-11	13F	Oak Asset Management, LLC		14,607	-0.03	3,229	1.54
2025-08-08	13F	Avantax Advisory Services, Inc.		77,824	-3.48	17,201	-1.97
2025-07-21	13F	Credential Securities Inc.		1,564	8.24	225	7.66
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5,935	-0.42	1,312	1.16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,765	-38.84	390	-37.80
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,143	-3.51	474	-2.07
2025-08-12	13F	Evelyn Partners Investment Management LLP		46,048	1,969.57	16,891	-1.09
2025-08-05	13F	Prosperity Consulting Group, LLC		1,781	-63.35	394	-62.82
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,140	1.60	257	23.67
2025-06-25	NP	Dnp Select Income Fund Inc		374,650	0.00	84,450	21.88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18,674	235.14	4,127	240.51
2025-07-23	13F	Valmark Advisers, Inc.		1,052	-1.13	233	0.43
2025-07-16	13F	Plancorp, LLC		1,430	-7.50	316	-5.95
2025-08-14	13F	Silvercrest Asset Management Group Llc		13,329	0.27	2,946	1.83
2025-08-06	13F	Cetera Trust Company, N.A		1,320	-1.49	292	0.00
2025-08-14	13F	Axa S.a.		306,232	16.89	67,683	18.73
2025-08-01	13F	MorganRosel Wealth Management, LLC		2	0.00	0
2025-07-24	13F	Cross Staff Investments Inc		6,381	4.54	1,410	6.17
2025-08-13	13F	First Trust Advisors Lp		109,124	47.29	24,119	49.61
2025-07-08	13F	Webster Bank, N. A.		836	0.00	185	1.66
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11,076	-7.49	2,377	-3.41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		86,028	-11.76	19,014	-10.37
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-14	13F	Socorro Asset Management LP		47,376	-22.02	10,471	-20.79
2025-08-14	13F	Balyasny Asset Management Llc		406,455	14.52	89,835	16.32
2025-08-12	13F	Belmont Capital, LLC		2,396	0.00	530	1.54
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,104,972	0.00	244,221	1.57
2025-05-13	13F	Makena Capital Management Llc		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		3,259	1.84	720	3.45
2025-07-23	13F	Tyche Wealth Partners LLC		2,091	15.65	462	17.56
2025-08-19	13F	Advisory Services Network, LLC		34,429	23.22	7,175	18.01
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		342,800	0.00	75,766	1.57
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		286,642	4.99	61,528	9.60
2025-08-11	13F	Y.D. More Investments Ltd		180	-12.20	40	-11.36
2025-07-16	13F	Cove Private Wealth, LLC		6,368	13.13	1,407	14.95
2025-08-13	13F	Haverford Trust Co		183,247	0.17	40,501	1.75
2025-07-23	13F	Bellevue Asset Management, Llc		55	0.00	12	0.00
2025-08-01	13F	James Investment Research Inc		4,065	-5.18	898	-3.65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23,950	15.34	5,141	20.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36,395	29.40	8,044	31.44
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		546	1.68	121	3.45
2025-07-22	13F	Merit Financial Group, LLC		12,889	57.45	2,849	59.91
2025-08-14	13F	Glenmede Investment Management, LP		91,477		20,218
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		846	-17.62	187	-16.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		87,105	-2.38	19,252	-0.84
2025-07-22	13F	AMF Pensionsforsakring AB		6,880	-96.36	1,541	-96.26
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,417	0.00	534	1.71
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		29,330	-15.91	6,483	-14.59
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0	-100.00
2025-07-29	13F	Quotient Wealth Partners, LLC		2,520	1.53	557	3.15
2025-08-14	13F	Man Group plc		368,061	331.50	81,349	338.27
2025-08-07	13F	CENTRAL TRUST Co		6,747	-9.61	1,491	-8.19
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,036	-22.46	229	-6.94
2025-08-15	13F	WealthCollab, LLC		46	0.00	10	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2,076	-4.42	459	-2.97
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		6,627	-3.23	1,465	-1.74
2025-07-17	13F	Park Place Capital Corp		9,694	-7.62	2,176	-4.69
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Baldwin Investment Management, LLC		13,314	0.00	2,943	1.55
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,158		256
2025-07-17	13F	CWA Asset Management Group, LLC		20,290	-0.51	4,484	1.06
2025-08-14	13F	Point72 (DIFC) Ltd		1,431		316
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		217	40.00	48	42.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		30,006	-0.42	6,632	1.14
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		65,269	0.37	14,523	2.63
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,801	-0.55	416	8.33
2025-08-13	13F	Quadrant Capital Group Llc		10,211	7.44	2,257	9.14
2025-08-14	13F	Sunbelt Securities, Inc.		5,003	-29.00	918	-40.18
2025-07-15	13F	Wealth Effects Llc		2,298	-0.43	508	1.20
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,392,450	0.57	307,760	4.56
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,821	-2.72	3,792	18.54
2025-07-14	13F	Edge Wealth Management LLC		62,839	-0.69	13,873	0.76
2025-08-26	NP	TLSTX - Stock Index Fund		6,901	-2.22	1,525	-0.65
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		2,893	-2.23	639	-0.62
2025-08-14	13F	Peak6 Llc	Call	53,600	194.51	11,847	199.14
2025-07-07	13F	Somerset Trust Co		5,970	0.69	1,319	2.25
2025-07-28	NP	VLCGX - Large Capital Growth Fund		55,603	-5.08	11,935	-0.91
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3,202		708
2025-07-18	13F	La Banque Postale Asset Management SA		70,391	693.76	15,558	706.48
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12,293	-3.94	2,771	17.08
2025-08-04	13F	Wealth Management Associates, Inc.		1,335	0.15	295	1.72
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740	-7.38	137	-20.00
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	-100.00	0	-100.00
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Intrust Bank Na		5,323	13.67	1,176	15.41
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		17,730	0.00	3,919	1.56
2025-08-05	13F	Scarborough Advisors, LLC		72		16
2025-08-14	13F	Cibc World Markets Corp		180,112	-1.98	39,808	-0.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		444,842	2.13	98,319	3.74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2,351	-97.04	520	-97.00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4,052	0.00	870	4.32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		12,514	-19.22	2,766	-17.95
2025-06-23	NP	BLPIX - Bull Profund Investor Class		363	-5.96	82	14.08
2025-07-24	13F	Conning Inc.		3,104	-2.97	686	-1.44
2025-08-14	13F	10Elms LLP		231	0.00	51	2.00
2025-08-08	13F	Cornerstone Advisors, LLC		17,000	-12.37	3,757	-10.99
2025-07-07	13F	Bangor Savings Bank		95	-11.21	21	-13.04
2025-08-14	13F	Summit Trail Advisors, Llc		12,150	34.25	2,707	37.48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		16,805	-0.15	3,743	2.18
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	-100.00	0	-100.00
2025-08-06	13F	Cornercap Investment Counsel Inc		1,710		378
2025-08-11	13F	WPG Advisers, LLC		24	-90.98	5	-91.23
2025-08-15	13F	Morse Asset Management, Inc		37	0.00	8	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,034	3.88	2,439	5.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		4,285		947
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0.00	0
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-07-31	13F	Smith Group Asset Management, LLC		6,000	0.00	1,326	1.61
2025-08-13	13F	Marshall Wace, Llp		509,621	-26.40	112,636	-25.24
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,361	-1.99	522	-0.57
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-05	13F	Corps Capital Advisors, LLC		1,804	5.19	399	6.70
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		768	-3.88	170	-2.31
2025-07-14	13F	Mechanics Bank Trust Department		2,392	-8.21	529	-6.88
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		722	-10.75	163	8.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		12,600	0.00	2,840	21.89
2025-08-18	13F	Hollencrest Capital Management		1,040	2.46	230	4.09
2025-07-09	13F	Sarasin & Partners LLP		776,536	-3.51	171,630	-2.00
2025-07-15	13F	Cigna Investments Inc /new		4,595	-1.44	1	0.00
2025-08-05	13F	Freestone Capital Holdings, LLC		1,078	-5.44	238	-4.03
2025-08-05	13F	Mission Wealth Management, Lp		3,239	6.27	716	7.84
2025-08-28	NP	Versus Capital Real Assets Fund Llc		10,438	-21.25	2,307	-20.01
2025-07-22	13F	Yoder Wealth Management, Inc.		1,333	0.00	295	1.38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,000	113.68	215	122.92
2025-07-16	13F	Signaturefd, Llc		9,126	14.06	2,017	15.80
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		54,877	5.07	12,370	28.06
2025-08-12	13F	Dimensional Fund Advisors Lp		6,586,951	0.80	1,455,800	2.38
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		777,895	2.29	175,345	24.67
2025-08-15	13F	Howland Capital Management Llc		195,007	-0.91	43,426	1.41
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,598	2.27	1,262	24.60
2025-07-23	13F	Trifecta Capital Advisors, LLC		16	0.00	4	0.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,550		977
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		513,843	10.32	115,825	34.45
2025-08-13	13F	Hsbc Holdings Plc		1,461,281	-6.29	322,233	-4.92
2025-08-14	13F	Inspire Trust Co, N.a.		10,900	10.66	2,409	12.41
2025-08-13	13F	Hsbc Holdings Plc	Call	3,200		701
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		17,803	-2.10	3,935	-0.56
2025-08-13	13F	Hsbc Holdings Plc	Put	32,200		7,052
2025-08-14	13F	Peapack Gladstone Financial Corp		31,578	-1.64	7	0.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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		49,000	3.81	10,830	5.44
2025-08-11	13F	NewEdge Wealth, LLC		12,433	3.96	2,611	0.35
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		15,503	55.64	3,495	89.69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		118,137	22.99	26,111	24.92
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,699	7.97	817	9.66
2025-07-28	13F	Kiker Wealth Management, LLC		109	0.00	24	4.35
2025-08-06	13F	Legacy Investment Solutions, LLC		140	0.00	31	15.38
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		4,680	-3.25	1,034	-1.71
2025-07-23	13F	Klp Kapitalforvaltning As		168,913	6.49	37,573	8.86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,139	8.23	1,532	12.98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18,137	2.52	4,009	5.56
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,146	9.25	249	29.69
2025-07-11	13F/A	Umb Bank N A/mo		7,829	0.54	1,730	2.13
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,402	183.92	494	180.11
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		182	12.35	40	14.29
2025-07-15	13F	Legacy Solutions, Llc		949		210
2025-08-13	13F	Nbw Capital Llc		25,721	36.24	5,685	38.36
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,852		2,446
2025-07-21	13F	West Financial Advisors, LLC		36	0.00	8	0.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		28,149	3.86	6,042	8.42
2025-06-27	NP	YOKE - Yoke Core ETF		400		90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23,677	8.44	5,082	13.21
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		33,144		7,114
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,306	0.00	289	1.41
2025-07-29	13F	Easterly Investment Partners Llc		84,400		18,654
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,357	-90.21	300	-90.09
2025-07-28	13F	Jag Capital Management, Llc		9,823	-1.26	2,171	0.32
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Evernest Financial Advisors, LLC		1,609	2.55	356	4.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,105	-8.45	244	-6.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,382	83.81	1,190	86.66
2025-08-12	13F	Centersquare Investment Management Llc		428,897	-22.62	94,795	-21.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		3,770	-5.51	833	-4.03
2025-07-11	13F	Assenagon Asset Management S.A.		17,478	0.26	3,863	1.82
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		19,547	11.29	4,406	35.65
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,430	6.08	316	7.85
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		29,974	40.89	6,434	47.07
2025-07-17	13F	XML Financial, LLC		2,388	55.77	528	58.26
2025-08-13	13F	Smith, Moore & Co.		4,452	0.25	984	1.86
2025-08-06	13F	Stone House Investment Management, LLC		256	0.79	57	1.82
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		11,357	-3.92	2,510	-2.41
2025-07-25	13F	Wealth Architects, LLC		965	-0.10	213	1.43
2025-08-12	13F	Ci Investments Inc.		84,230	1.81	19	0.00
2025-08-05	13F	Allstate Corp		4,998	-85.99	1,105	-85.78
2025-08-13	13F	1832 Asset Management L.P.		576,274	-41.74	127,368	-40.83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		69,869	1.13	15,749	23.25
2025-07-29	13F	Spirit Of America Management Corp/ny		2,170	26.16	480	28.07
2025-07-29	13F	Northeast Investment Management		170,030	-1.02	37,580	0.54
2025-08-15	13F	Kestra Advisory Services, LLC		28,295	-11.16	6,254	-9.77
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,412	0.00	1,196	1.61
2025-06-26	NP	TLARX - Transamerica Large Core R		1,989	-51.64	448	-41.05
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		10,000	0.00	2,210	1.56
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,200	2.39	190,121	4.00
2025-06-20	NP	RVRB - Reverb ETF		39	0.00	9	14.29
2025-07-09	13F	Dynamic Advisor Solutions LLC		19,330	28.62	4,272	30.64
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		372	0.00	82	2.50
2025-08-08	13F	EagleClaw Capital Managment, LLC		1,050	0.00	232	1.75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,000	100.00	221	104.63
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,851	0.16	3,402	4.58
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38,833	3.35	8,753	25.96
2025-07-14	13F	Farmers & Merchants Investments Inc		1,757	0.11	388	1.84
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17,692	29.14	3,798	34.84
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		15,112	107.35	3,288	146.11
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		10,399	-3.99	1,923	-16.83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63,163	5.24	13,960	6.90
2025-05-28	NP	Griffin Institutional Access Real Estate Fund		12,220	-77.01	2,659	-74.26
2025-08-14	13F	Crawford Investment Counsel Inc		1,127	-7.09	249	-5.32
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,071,278	-6.41	236,774	-4.93
2025-07-17	13F	Alpine Bank Wealth Management		11	-98.47	2	-98.72
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9,079	30.02	2,007	32.06
2025-07-23	13F	Slow Capital, Inc.		29,050	1.67	6,431	3.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,017		229
2025-08-14	13F	Mbb Public Markets I Llc		1,213	-18.37	268	-17.03
2025-08-14	13F	Horizon Investments, LLC		30,675	121.19	6,780	126.57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17,184		3,798
2025-08-04	13F	Wolverine Asset Management Llc	Call	13,000	-25.71	2,873	-24.55
2025-08-13	13F	Alpha Family Trust		1,925	0.00	425	1.67
2025-04-23	13F	JCIC Asset Management Inc.		4		1
2025-08-06	13F	Wedbush Securities Inc		2,338	3.54	1
2025-07-22	13F	Sava Infond d.o.o.		7,410	0.00	1,638	1.55
2025-07-23	13F	Shell Asset Management Co		18,597	35.16	4	100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		13,589,660	7.46	3,003,587	9.15
2025-08-12	13F	Gitterman Wealth Management, LLC		968		214
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5,354	13.99	1,663	50.91
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		348	103.51	78	151.61
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		184,602	17,282.49	40,801	17,562.34
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,818	4.64	605	9.22
2025-08-11	13F	Premier Fund Managers Ltd		17,159	-82.59	4	-85.71
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,171	-21.25	264	-4.36
2025-08-27	13F/A	Brinker Capital Investments, LLC		20,332	21.60	4,494	23.50
2025-08-05	13F	Lord & Richards Wealth Management, LLC		6,200	7.81	1,370	9.51
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,583	-12.02	2,085	4.41
2025-07-30	13F	Brookstone Capital Management		7,608	3.33	1,681	4.93
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,559	0.85	4,409	22.89
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		17	21.43	4	50.00
2025-08-04	13F	Clear Investment Research, Llc		24	0.00	6	0.00
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,803	29.54	270,673	7.81
2025-08-07	13F	Gryphon Financial Partners LLC		12,374	15.05	2,735	16.84
2025-08-14	13F	Voya Financial Advisors, Inc.		8,547	21.91	1,861	23.16
2025-07-14	13F	Toth Financial Advisory Corp		67	1.52	15	0.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		33,507	-14.60	7,406	-13.26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154,325	53.74	34,109	56.16
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		926	-19.90	209	-2.35
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,112	-2.99	701	18.21
2025-08-14	13F	Spears Abacus Advisors LLC		1,057	0.67	234	2.19
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		82,924	-1.22	17,800	3.12
2025-07-28	NP	VCULX - Growth Fund		6,805	148.99	1,461	155.69
2025-07-30	13F	Bernzott Capital Advisors		35,313	-3.50	7,805	-1.98
2025-08-12	13F	Deutsche Bank Ag\		7,166,339	-2.94	1,583,904	-1.41
2025-07-24	13F	Horizon Bancorp Inc /in/		891	-3.36	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		183,163	-40.99	40,483	-40.06
2025-08-29	NP	CVRD - Madison Covered Call ETF		5,800	0.00	1,282	1.51
2025-08-29	NP	DIVL - Madison Dividend Value ETF		7,749	-22.50	1,713	-21.29
2025-08-13	13F	Custom Index Systems, Llc		934		206
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		250,629	-3.21	55	-1.79
2025-08-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-07-18	13F	Westhampton Capital, LLC		7,157	-0.97	1,582	0.57
2025-08-14	13F	Erste Asset Management GmbH		85,586	54.92	18,639	56.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19,908	-1.14	4,400	0.41
2025-05-28	NP	SPGSX - State Street Premier Growth Equity 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		2,236	-5.29	487	12.24
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38,013	5.40	8,402	7.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		69,700	52.85	15,405	70.98
2025-07-18	13F	Bridge Generations Wealth Management Llc		2	0.00	0
2025-07-21	13F	TFG Advisers LLC		16,186	0.29	3,578	1.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		39,219	0.00	8,668	1.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,762	-1.61	1,716	-0.06
2025-07-09	13F	Emprise Bank		1,042	6.98	230	9.00
2025-07-24	13F	Lokken Investment Group LLC		1,052	7.24	233	8.92
2025-08-12	13F	MAI Capital Management		113,072	-0.18	24,991	1.39
2025-08-14	13F	Colony Group, LLC		280,782	0.29	62,059	1.86
2025-08-05	13F	Torray Llc		2,905	-93.99	642	-93.89
2025-07-28	NP	VSTIX - Stock Index Fund		59,430	-3.01	12,757	1.25
2025-08-07	13F	Addison Advisors LLC		9	0.00	2	0.00
2025-07-21	13F	Copeland Capital Management, LLC		999	-30.53	221	-29.49
2025-08-07	13F	Commerce Bank		16,190	-10.46	3,578	-9.05
2025-07-08	13F	Arlington Trust Co LLC		952	-2.06	210	-0.47
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		21,900		4,765
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		88,921	15.40	19,653	18.33
2025-08-19	13F	Cape Investment Advisory, Inc.		1,019	0.00	225	1.81
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		366	200.00	0
2025-08-14	13F	Gould Capital, LLC		0	-100.00	0
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4,000	0.00	884	1.61
2025-04-22	13F	Consolidated Investment Group LLC		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,516	1.61	335	3.40
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,604	0.00	355	1.43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9,834	-28.84	2,217	-13.30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-23	13F	Joel Isaacson & Co., LLC		6,281	-2.41	1,388	-0.86
2025-07-25	13F	Concord Asset Management, LLC/VA		1,373		303
2025-08-26	NP	USAF - Atlas America Fund		703	-28.34	155	-27.23
2025-07-28	13F	J.Safra Asset Management Corp		1,942	1,327.94	423	1,355.17
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,409	0.00	4,810	4.41
2025-07-17	13F	Clean Yield Group		1	-94.44	0	-100.00
2025-06-26	NP	Principal Real Estate Income Fund		775	0.00	175	21.68
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,063	-1.46	898	0.11
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		9,161	-11.90	2,065	1.47
2025-07-22	13F	Iowa State Bank		15,748	0.70	3,481	2.26
2025-08-26	NP	Profunds - Profund Vp Real Estate		2,097	-7.05	463	-5.51
2025-08-07	13F	Cincinnati Financial Corp		201,619	0.00	44,562	1.57
2025-08-07	13F	Evoke Wealth, Llc		2,077	44.74	463	48.08
2025-07-02	13F	Crumly & Associates Inc.		1,039	5.80	230	7.51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		75,484	19.28	17	23.08
2025-08-11	13F	Independent Advisor Alliance		5,171	10.70	1,143	12.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,387	5.77	2,296	7.44
2025-07-10	13F	Exchange Traded Concepts, Llc		67,873	752.57	15,001	766.11
2025-07-15	13F	MCF Advisors LLC		268	0.37	60	1.72
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38,173	4.88	8,194	9.47
2025-07-17	13F	Investment Research & Advisory Group, Inc.		500	-49.39	111	-48.60
2025-08-13	13F	Capital International Inc /ca/		30,969	44.74	6,845	47.02
2025-08-12	13F	Lasalle Investment Management Securities Llc		476,512	1.00	105,319	2.58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		24,102	-8.97	5,327	-7.53
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		63,308	16.54	13,589	21.66
2025-08-14	13F	RBF Capital, LLC		10,000	0.00	2,210	1.56
2025-08-13	13F	Congress Wealth Management LLC / DE /		16,569	3.99	3,663	5.93
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,450	0.97	762	2.56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		44,013	-19.54	9,728	-18.28
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		18	-51.35	4	-62.50
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,500	-1.32	332	0.30
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		76,623	-52.42	17,272	-42.01
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8,514	112.37	1,919	158.97
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		3,333	-16.84	737	-15.60
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9,577	34.74	2,117	36.87
2025-08-13	13F	Capula Management Ltd		87	-76.49	19	-76.25
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		483	-9.89	109	9.09
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2,265	-1.48	501	0.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3,398	4.43	751	6.07
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		2,784	0.00	598	4.37
2025-08-04	13F	Emerald Advisers, Llc		118	-32.57	26	-31.58
2025-08-12	13F	TCTC Holdings, LLC		374	0.00	83	1.23
2025-08-14	13F	Raymond James Financial Inc		1,110,524	1.23	245,448	2.82
2025-08-15	13F	Tower Research Capital LLC (TRC)		19,155	-1.57	4,234	0.21
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-13	13F	Acorns Advisers, LLC		1,746	24.63	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		51	-40.00	11	-38.89
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		681,052	-10.07	153,516	9.61
2025-08-13	13F	West Family Investments, Inc.		2,347	81.66	519	84.34
2025-07-28	13F	Duncker Streett & Co Inc		39	0.00	9	0.00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,445	-6.59	14,076	13.84
2025-08-12	13F	Accredited Wealth Management, LLC		210	0.00	47	2.22
2025-07-16	13F	Builder Investment Group Inc /adv		1,053	0.00	233	1.31
2025-08-13	13F	Colony Capital, Inc.		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		367,364	58.41	81	62.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		198,735		44,797
2025-08-01	13F	Motley Fool Wealth Management, LLC		56,566	-13.95	12,502	-12.60
2025-08-11	13F	HHM Wealth Advisors, LLC		2,601	-0.65	575	0.88
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		118,543	8.71	25,445	13.48
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		468	38.05	100	44.93
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		20	0.00	4	0.00
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		13,585	-4.01	3,062	17.00
2025-08-11	13F	Advisor Resource Council	Call	4,000		884
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,099	-0.15	5,326	1.43
2025-08-11	13F	Advisor Resource Council		1,537		340
2025-08-14	13F	Aprio Wealth Management, LLC		2,155	36.31	476	38.78
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,418		755
2025-07-21	13F	Old Second National Bank Of Aurora		350	0.00	77	1.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		44,186	7.46	9,485	12.18
2025-08-12	13F	Winnow Wealth Llc		200	65.29	44	69.23
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Beck Mack & Oliver Llc		1,000	0.00	221	1.84
2025-04-02	13F	Marcum Wealth, LLC		5,518	9.07	1,201	29.45
2025-08-15	13F	Brookfield Asset Management Inc.		430,338	-10.08	95,113	-8.66
2025-07-25	13F	LRI Investments, LLC		502	-4.92	111	-3.51
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		191	0.00	42	2.44
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		10,772	0.00	2,428	21.89
2025-08-14	13F	Janus Henderson Group Plc		2,069,147	1.53	457,313	4.09
2025-07-24	13F	Drucker Wealth 3.0, LLC		9,751	-23.69	2,163	-22.19
2025-07-31	13F	Quest Partners LLC		1,164	-59.03	257	-58.41
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		305	-4.69	69	15.25
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		57,245	-2.88	12,904	18.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		41,900	-19.89	9,261	-23.86
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		291,300	-18.62	64,383	-22.66
2025-08-08	13F/A	Sterling Capital Management LLC		60,991	8.33	13,480	10.03
2025-07-15	13F	IMS Capital Management		1,000	0.00	221	1.84
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		133,455	-36.17	29,040	-24.27
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		23,750	-4.81	5,249	-3.32
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,170	0.00	489	21.95
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16,079	-1.17	3,554	0.37
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		84,566	-17.69	18,691	-16.40
2025-08-14	13F	Chilton Investment Co Llc		1,283	-15.20	284	-13.98
2025-08-14	13F	Royal London Asset Management Ltd		279,027	-2.59	61,671	-1.06
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93,811	-1.29	20,734	0.26
2025-08-19	13F	Anchor Investment Management, LLC		2,289	-2.14	506	-0.79
2025-08-15	13F	CI Private Wealth, LLC		646,425	-0.37	142,788	1.14
2025-08-05	13F	Seelaus Asset Management LLC		1,444	0.00	319	1.59
2025-08-05	13F	Navalign, LLC		4,620	-3.08	1,021	-1.54
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		36,821	2.58	8,138	4.20
2025-08-18	13F/A	Hudson Bay Capital Management LP		70,906	-14.56	15,672	-13.21
2025-05-15	13F	Proquility Private Wealth Partners, LLC		12,534	14.74	2,727	36.15
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,900		11,913
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		577,355	5.96	123,929	10.62
2025-08-05	13F	Sage Capital Management, LLC		7,853	0.47	1,736	2.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,750	2.96	608	4.48
2025-08-13	13F	Level Four Advisory Services, Llc		29,572	1.17	6,536	2.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		7,558	-3.50	1,670	-2.00
2025-07-15	13F	Garrett Investment Advisors LLC		14,847	-12.96	3,282	-11.59
2025-07-16	13F	Formidable Asset Management, LLC		3,990	0.00	868	0.00
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		183	297.83	40	300.00
2025-07-21	13F	Ascent Group, LLC		3,587	-71.85	793	-71.43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		285	-42.77	64	-30.43
2025-08-11	13F	Reaves W H & Co Inc		193,037	0.00	42,665	1.57
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		1,161	-83.69	253	-80.69
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345	175.61	303	175.45
2025-07-29	13F	Private Trust Co Na		5,289	-10.78	1,169	-9.39
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-08	13F	ProVise Management Group, LLC		17,750	5.69	3,923	7.36
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8,380	70.85	1,889	108.16
2025-07-09	13F	Pallas Capital Advisors LLC		2,522	-3.37	557	-1.76
2025-07-25	13F	Keener Financial Planning LLC		30	0.00	0
2025-07-18	13F	Brown Shipley& Co Ltd		15,117	-7.39	3,341	-5.94
2025-08-14	13F	Palisade Capital Management Llc/nj		1,600	0.00	354	1.44
2025-08-26	NP	EWMCX - Evercore Equity Fund		41,995	-11.39	9,282	-10.01
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		101,757	0.00	22,490	1.57
2025-08-14	13F	CoreFirst Bank & Trust		1,083	-2.43	239	-0.83
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		1,710		378
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		457,213	2.25	101,053	3.85
2025-07-22	13F	Visionary Horizons, LLC		2,292	-1.93	507	-0.39
2025-08-12	13F	Bokf, Na		1,737	8.77	384	10.37
2025-07-25	13F	NorthRock Partners, LLC		7,250	13.41	1,615	16.03
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,476	14.13	1,234	39.12
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,582	3.56	792	5.19
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		28,744	-2.79	6,479	18.49
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		66		15
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		15,524	-7.53	3,332	-3.48
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		24,068	10.74	5,166	15.62
2025-08-13	13F	Nicolet Bankshares Inc		4,865	0.10	1,075	1.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8,270	-1.68	1,828	-0.16
2025-04-21	13F	Davidson Capital Management Inc.		0	-100.00	0
2025-08-14	13F	J. Stern & Co. LLP		137,189	1.32	29,528	0.22
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		276	-69.60	61	-69.04
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		35,000	0.00	7,736	1.56
2025-08-18	13F/A	Westwood Holdings Group Inc		163,249	829.03	36,081	843.79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,249	-7.87	497	-6.40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	-34.21	6	-37.50
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		2,054	-24.26	463	-7.78
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8,138	464.36	1,834	589.47
2025-08-06	13F	SOUTH STATE Corp		402	-1.71	89	-1.12
2025-08-05	13F	Ninepoint Partners LP		11,742	0.00	2,595	1.57
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		22
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-31	13F	Hixon Zuercher, LLC		8,136	0.96	1,798	2.57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		2,632	-20.70	593	-3.26
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,258	-3.84	941	-2.28
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6,795	50.97	1,502	53.32
2025-07-15	13F	Northside Capital Management, LLC		1,180	0.00	261	1.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,098	0.83	243	2.54
2025-07-22	13F	Warwick Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Vista Capital Partners, Inc.		0	-100.00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		53,887	3.44	11,910	5.07
2025-08-14	13F	Advisor OS, LLC		1,247	-16.70	276	-15.38
2025-08-14	13F	Manufacturers Life Insurance Company, The		718,497	-15.25	158,802	-13.92
2025-07-17	13F	Capital Insight Partners, Llc		3,106	0.81	686	2.39
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2,933	-60.66	542	-65.95
2025-07-10	13F	Security National Bank		150	-21.05	33	-19.51
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1,161	-61.09	249	-59.38
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,408	0.00	732	4.43
2025-07-08	13F	S.E.E.D. Planning Group LLC		26,330	-5.48	5,819	-3.99
2025-08-12	13F	Evelyn Partners Asset Management Ltd		287	925.00	63	1.61
2025-07-23	13F	Vontobel Holding Ltd.		1,073,068	-5.54	237,169	-4.05
2025-07-16	13F	Hartford Investment Management Co		28,240	-1.01	6,242	0.55
2025-04-09	13F	Cox Capital Mgt LLC		0	-100.00	0
2025-07-17	13F	Generate Investment Management Ltd		76,471		16,902
2025-07-18	13F	Columbia Asset Management		7,146	2.36	1,579	3.95
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		152,399	0.24	34,352	22.17
2025-08-14	13F	Moore Capital Management, Lp		6,274	-17.46	1,387	-16.15
2025-04-17	13F	Montecito Bank & Trust		1,301	0.00	283	18.91
2025-07-28	13F	Elmwood Wealth Management, Inc.		2,090	0.14	462	1.54
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		4,385	-8.24	969	-6.74
2025-08-01	13F	Centerpoint Advisors, LLC		3,981	0.15	1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		366	22.00	81	23.08
2025-07-29	13F	Mutual Of America Capital Management Llc		53,683	-1.21	11,865	0.35
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		237,898	0.99	52,580	2.58
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		17,029	204.69	3,655	218.10
2025-08-13	13F	Capula Management Ltd	Put	10,800	1,250.00	2,387	1,271.84
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6,002	3.30	1,327	4.91
2025-07-09	13F	Goelzer Investment Management, Inc.		2,643	0.76	584	2.46
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		11,143	16.77	2,512	42.35
2025-07-22	13F	Mascoma Wealth Management LLC		120	0.00	27	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,360	-22.90	301	-21.67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,673	34.46	582	59.62
2025-08-14	13F	Hilltop Holdings Inc.		5,460	2.65	1,207	4.24
2025-08-18	13F	Wolverine Trading, Llc	Put	67,000	-22.36	14,591	-21.56
2025-08-18	13F	Wolverine Trading, Llc		7,762	-50.87	1,690	-50.37
2025-08-13	13F	Capula Management Ltd	Call	10,500		2,321
2025-08-18	13F	Wolverine Trading, Llc	Call	105,200	-15.02	22,910	-14.15
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-64,709	-7.50	-14,586	12.74
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		1,219	2.78	275	25.11
2025-08-05	13F	Ellevest, Inc.		2,206	18.03	488	19.95
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,711	24.14	1,041	26.18
2025-07-24	13F	Brandywine Oak Private Wealth Llc		0	-100.00	0
2025-07-24	13F	Lee Financial Co		5,913	3.36	1,308	5.14
2025-08-14	13F	Legato Capital Management LLC		14,300	0.00	3,161	1.58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,291	-272.17	2,717	-274.89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		101,502	1.39	22,875	5.01
2025-08-05	13F	AGH Wealth Advisors, LLC		1,307		289
2025-08-13	13F	Capital International Investors		1,498,530	0.52	331,205	2.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		20,487	-7.27	4,528	-5.80
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,773	-3.82	810	0.37
2025-08-14	13F	Aqr Capital Management Llc		385,663	37.52	83,870	37.98
2025-08-11	13F	Westpac Banking Corp		22,233	-0.75	4,914	0.80
2025-07-25	13F	Concord Wealth Partners		1,373	47.32	303	50.00
2025-07-09	13F	Baron Wealth Management LLC		1,402	-4.37	310	-2.83
2025-08-07	13F	Amica Mutual Insurance Co		18,029	0.00	4	0.00
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		14,225	-4.03	2,925	-5.59
2025-07-08	13F	E. Ohman J:or Asset Management AB		20,230	-0.20	4,471	1.38
2025-07-09	13F	Byrne Asset Management LLC		482	0.00	107	1.92
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		906	-3.31	200	-1.48
2025-07-10	13F	Focus Financial Network, Inc.		2,042	9.08	451	10.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,646		1,248
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,094	-0.46	1,568	1.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		28,639	-3.20	6,330	-1.68
2025-07-16	13F	Novem Group		1,316	3.79	291	5.45
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		17,311	-12.08	3,902	7.17
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		57,712	-0.30	12,756	1.27
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37,954	21.38	8,147	26.71
2025-07-16	13F	Congress Asset Management Co /ma		933	0.00	206	1.48
2025-07-23	13F	High Note Wealth, LLC		124	7.83	27	8.00
2025-07-17	13F	Albion Financial Group /ut		34	-72.13	8	-73.08
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		352,575	0.24	77,926	1.81
2025-08-12	13F	Viawealth, Llc		1,920	-26.38	424	-25.22
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		593	99.66	134	166.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,323	7.55	27,798	31.09
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		15,008	2.63	3,317	4.28
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,283	0.00	490	4.48
2025-07-23	13F	Schrum Private Wealth Management LLC		1,132	0.09	250	1.63
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,133	-14.04	250	-12.59
2025-08-14	13F	Brasada Capital Management, Lp		16,521	-30.87	3,664	-25.09
2025-08-12	13F	Rhumbline Advisers		1,078,789	0.23	238,434	1.80
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		34	9.68	8	40.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		230,025	6.74	50,840	8.41
2025-07-21	13F	Syntax Research, Inc.		235	-98.49	52	-98.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-30,369	114.73	-6,712	118.13
2025-08-15	13F	Semmax Financial Advisors Inc.		18,833	0.81	3,889	-5.35
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		31,265	122.97	6,910	126.48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		20,408	2.05	4,511	3.65
2025-07-18	13F	Cohen Klingenstein LLC		60,914	0.00	13,463	1.58
2025-07-31	13F	Rational Advisors Llc		11,650		2,575
2025-08-12	13F	Stevens Capital Management Lp		34,466	42.85	8	40.00
2025-08-08	13F	1776 Wealth LLC		2,111	-2.18	467	-0.64
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4,582	0.00	1,033	21.84
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		101,687	-44.30	22,475	-43.42
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Waterfront Capital Partners, LLC		20,000	-85.69	4,420	-85.47
2025-07-11	13F	Phillips Wealth Planners LLC		2,114	9.08	467	12.83
2025-08-06	13F	Prospera Financial Services Inc		13,453	-0.26	2,977	1.33
2025-08-08	13F	Impax Asset Management Group plc		112,455	-14.14	24,855	-12.80
2025-07-24	13F	JNBA Financial Advisors		79	0.00	17	0.00
2025-08-13	13F	New York State Common Retirement Fund		569,971	-0.87	126	0.00
2025-07-22	13F	Red Door Wealth Management, LLC		25,720	17.95	5,685	19.81
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		2	-99.58	0	-100.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	744	311.05	164	320.51
2025-07-09	13F	Harbor Capital Advisors, Inc.		471	0.00	0
2025-07-21	13F	Hilltop National Bank		325	54.76	72	86.84
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0	-100.00
2025-08-13	13F	Epoch Investment Partners, Inc.		270,653	331.20	59,820	337.98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		206		46
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,387	9.64	307	11.27
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		12,259	0.00	2,709	1.57
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,244	2.92	1,822	4.59
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		400,733	5.29	88,570	6.94
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,114	-13.33	454	-9.58
2025-08-04	13F	Arbor Capital Management Inc /adv		6,644	-3.65	1,422	-5.96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14,934	0.48	3,301	2.07
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		15,045,461	1.83	3,325,348	3.43
2025-08-13	13F	Millstone Evans Group, LLC		694	-2.66	153	-1.29
2025-07-31	13F	Carnegie Capital Asset Management, LLC		124,831	0.03	27,590	3.61
2025-08-14	13F	Fosun International Ltd		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		2		0
2025-08-14	13F	LMR Partners LLP	Call	17,800	286.96	3,934	293.40
2025-08-14	13F	LMR Partners LLP	Put	20,200		4,465
2025-08-14	13F	USS Investment Management Ltd		80,123	-0.67	17,702	0.80
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,900	0.00	14,786	1.57
2025-08-13	13F	Beacon Pointe Advisors, LLC		20,240	-0.50	4,473	1.06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,901	0.16	1,481	4.59
2025-08-14	13F	Siemens Fonds Invest GmbH		22,821	5.89	5,044	7.55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6,191	-6.14	1,368	-4.67
2025-07-29	13F	FLC Capital Advisors		1,010		223
2025-07-25	13F	Bill Few Associates, Inc.		17,365	-1.14	3,838	0.39
2025-08-01	13F	Davy Global Fund Management Ltd		7,262	15.01	1,605	16.90
2025-08-08	13F	WASHINGTON TRUST Co		64,990	0.02	14,364	1.59
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		468,959	0.96	105,708	-9.51
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		580,487	186.72	128,299	191.23
2025-07-14	13F	AdvisorNet Financial, Inc		215	-23.76	48	-22.95
2025-08-13	13F	Ossiam		10,746	-6.96	2,375	-5.49
2025-07-21	13F	Pflug Koory, LLC		121	-3.20	27	-3.70
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		469,159	24.79	105,753	52.09
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		1,426,963	-3.36	315,387	-1.84
2025-04-15	13F	Noble Wealth Management PBC		32	0.00	7	20.00
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		601	-5.35	131	12.07
2025-08-14	13F	SummitTX Capital, L.P.		24,646	354.30	5,447	361.61
2025-06-26	NP	EUSM - Eventide US Market ETF		1,303		294
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		20	0.00	5	33.33
2025-08-12	13F	Bahl & Gaynor Inc		3,595	-28.21	795	-27.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-17		-4
2025-08-29	NP	Multi-strategy Growth & Income Fund		2,984	12.82	660	14.61
2025-05-05	13F	Morningstar Investment Services LLC		9,708	-53.71	2	-33.33
2025-07-18	13F	Institute for Wealth Management, LLC.		1,701	-2.52	376	-1.06
2025-08-07	13F	Vise Technologies, Inc.		6,703	77.19	1,482	113.71
2025-08-06	13F	Decker Retirement Planning Inc.		9		2
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		60,407	0.00	13,616	21.88
2025-08-13	13F	Centiva Capital, LP	Put	5,000		1,105
2025-07-25	13F	Natural Investments, Llc		14,907	-7.38	3	0.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		68		15
2025-08-11	13F	Brown Brothers Harriman & Co		22,443	-0.67	4,960	0.90
2025-08-13	13F	Cresset Asset Management, LLC		5,282	23.21	1,173	25.86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11,080	175.07	2,449	179.45
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1,050,710	73.61	236,841	111.59

MX:AMT
GB:0HEU	US$ 197.56
DE:A0T	€ 168.20
US:AMT	US$ 198.32
AT:AMTG