PH - Parker-Hannifin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2604 total, 2566 long only, 14 short only, 24 long/short - change of 0.27% MRQ
Harga Saham	613.80
Alokasi Portofolio Rata-rata	0.3857 % - change of -3.59% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	129,404,395 - 102.22% (ex 13D/G) - change of 2.65MM shares 2.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 85,347,441 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Parker-Hannifin Corporation (AT:PH) memiliki 2604 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 129,449,706 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Aristotle Capital Management, LLC, Fmr Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Parker-Hannifin Corporation (WBAG:PH) 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 613.80 / share. Previously, on May 9, 2025, the share price was 571.40 / share. This represents an increase of 7.42% over that period.

AT:PH / Parker-Hannifin 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 (%)
2025-07-14	13F	Farmers Trust Co		4,951	-5.75	3,458	8.30
2025-07-25	13F	Yousif Capital Management, Llc		15,966	-2.50	11,152	12.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5,591	0.63	3,905	15.64
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		46,166	105.57	32,246	483.62
2025-08-14	13F	Summit Trail Advisors, Llc		3,269		2,283
2025-07-21	13F	Hilltop National Bank		1,062	-1.39	742	8.18
2025-08-04	13F	Pensionmark Financial Group, Llc		1,581	31.09	1,104	50.61
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	0.00	5	-16.67
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		18,124	9.61	12,659	25.96
2025-07-30	13F	Avidian Wealth Solutions, LLC		352		246
2025-07-17	13F	Janney Capital Management LLC		13,368	-1.71	9	12.50
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4,274	0.12	2,985	15.07
2025-08-18	13F/A	KP Management LLC		6,000	0.00	4,191	14.89
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		83,832	-0.90	58,554	13.87
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		823	209.40	498	164.36
2025-08-13	13F	Millstone Evans Group, LLC		47	0.00	33	14.29
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,956	-67.31	1,789	-72.03
2025-08-12	13F	Southeast Asset Advisors Inc.		836	0.00	584	14.76
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1,880	0.00	1,138	-14.45
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		355	-80.29	216	-81.22
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		34		24
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,510	0.00	3,849	14.90
2025-07-24	13F	Costello Asset Management, INC		305	-89.32	213	-87.73
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		9,669	13.17	6,427	12.52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		440	10.00	307	26.34
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		109	0.00	76	15.15
2025-07-21	13F	Cromwell Holdings LLC		366	0.00	256	14.86
2025-08-14	13F	Clarity Asset Management, Inc.		172	2.38	120	17.65
2025-08-12	13F	Bahl & Gaynor Inc		47,006	13.20	32,832	30.07
2025-08-04	13F	Assetmark, Inc		38,035	8.23	26,566	24.37
2025-07-22	13F	Marks Group Wealth Management, Inc		14,092	-3.67	9,843	10.68
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		47	-44.05	33	-37.25
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		65,215	0.00	45,551	14.91
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2,333		1,484
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,984	-7.31	7,251	-20.68
2025-07-31	13F/A	Avion Wealth		30	50.00	0
2025-08-13	13F	Green Harvest Asset Management LLC		520	-6.47	363	7.72
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		289	0.00	202	14.86
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		58,900	0.00	35,638	-14.42
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		22,700	-39.14	15,855	-30.07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		249,590	6.63	174,359	22.54
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		464	1.09	324	16.13
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		297	-80.58	197	-80.72
2025-07-30	NP	TARKX - Tarkio Fund		8,525	-1.16	5,667	-1.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,307	0.29	5,026	-14.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,739	-7.95	2,262	-21.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,563	-9.46	3,187	4.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16,210	-5.26	11,322	8.87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		141	-14.55	98	-2.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Port Capital LLC		82,968	24.02	57,951	42.51
2025-04-29	13F	Financial Network Wealth Management LLC		58		0
2025-08-05	13F	Core Alternative Capital		4	0.00	3	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,495	0.27	994	-0.30
2025-08-14	13F	Oddo Bhf Asset Management Sas		2,057	-2.56	1,437	11.93
2025-08-15	13F	Keel Point, LLC		1,694	47.95	1,183	69.97
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		62	-93.34	41	-93.41
2025-07-07	13F	Retirement Wealth Solutions LLC		74	0.00	52	15.91
2025-07-16	13F	Patton Fund Management, Inc.		368	-94.21	257	-93.35
2025-08-04	13F	HBK Sorce Advisory LLC		10,382	-0.17	7,252	14.71
2025-08-14	13F	Corient IA LLC		741	0.00	518	14.89
2025-08-15	NP	PSET - Principal Price Setters Index ETF		969		677
2025-08-12	13F	BlackRock, Inc.		9,785,458	0.62	6,834,848	15.63
2025-08-12	13F/A	Boston Partners		248,843	-39.74	173,821	-30.74
2025-08-18	13F/A	Nomura Holdings Inc		50,022	1,132.98	34,939	1,316.79
2025-07-09	13F	Veracity Capital LLC		1,194	-4.02	834	10.33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,077	-0.46	2,848	14.38
2025-07-15	13F	Evanson Asset Management, LLC		414	0.00	289	15.14
2025-07-16	13F	Evergreen Private Wealth LLC		5,444	2.08	3,802	17.31
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	400	-20.00	279	-7.92
2025-07-10	13F	Focus Financial Network, Inc.		703	-0.28	491	14.72
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		17	13.33	11	10.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11,882	-0.26	7,189	-14.65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		44,991	-5.75	31,425	8.30
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		198,095	7.07	131,674	6.46
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		56,146	8.78	33,972	-6.91
2025-04-14	13F	Bank of New Hampshire		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,545	15.88	4,350	15.23
2025-08-08	13F	Ironwood Investment Counsel, LLC		547		382
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	0.00	616	-0.48
2025-05-15	13F	Grayhawk Investment Strategies Inc.		66	0.00	40	-2.44
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		3,194	-0.78	2,231	14.01
2025-07-23	13F	Vontobel Holding Ltd.		9,454	-12.38	6,603	0.69
2025-07-25	13F	Second Half Financial Partners, LLC		289		202
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		707,583	0.00	494,225	14.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		9,281	-12.03	6,482	1.09
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		637	-32.88	385	-42.54
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,300		908
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,979	-2.83	2,779	11.65
2025-07-25	13F	JustInvest LLC		17,461	22.61	12,198	40.92
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,650	-95.45	4,645	-94.78
2025-08-11	13F	Portside Wealth Group, LLC		709	4.42	495	20.15
2025-07-17	13F	Charles Schwab Trust Co		1,396	0.00	975	14.98
2025-08-14	13F	Evercore Wealth Management, LLC		3,013	16.87	2,104	34.27
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,023	-0.48	3,508	14.38
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		377	0.00	251	-0.79
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		31,857	0.00	22,251	14.91
2025-07-14	13F	Westend Capital Management LLC		6	0.00	4	33.33
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		1,306	-85.31	912	-83.12
2025-08-19	13F	Wealth Group, Ltd.		2,168	4.08	2	0.00
2025-08-14	13F	Mariner, LLC		31,338	-6.46	21,890	7.50
2025-07-14	13F	Crew Capital Management, Ltd.		1,007	-0.40	703	14.50
2025-08-11	13F	Tower Bridge Advisors		9,571	3.01	6,685	18.38
2025-08-14	13F	Fmr Llc		3,020,412	-8.24	2,109,667	5.44
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		4,906	-1.33	3,427	13.37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,904	-7.42	2,362	-20.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		590	-3.59	412	10.75
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	7	-12.50
2025-07-08	13F	Advance Capital Management, Inc.		1,120	-0.62	782	14.16
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		17	0.00	12	10.00
2025-08-15	13F	Auxier Asset Management		2,227	-0.98	1,555	13.75
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		6,582	-1.20	4,597	13.53
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11,804	-4.46	7,846	-5.00
2025-07-22	13F	Wealthcare Capital Partners, LLC		643	-0.92	449	13.96
2025-08-14	13F	Diversify Advisory Services, LLC		1,307	152.32	983	214.74
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,796	15.30	11,033	32.50
2025-07-24	13F	Krs Capital Management, Llc		951	-2.36	664	11.99
2025-07-11	13F	IFM Investors Pty Ltd		24,331	6.74	16,994	22.66
2025-08-14	13F	Principia Wealth Advisory, LLC		10	25.00	7	50.00
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		219	4.78	153	19.69
2025-07-23	13F	Canopy Partners, LLC		355	-0.84	248	13.82
2025-07-31	13F/A	Interchange Capital Partners, LLC		291		204
2025-08-14	13F	Gluskin Sheff & Assoc Inc		11,417	0.31	7,974	15.26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		22,684	2.03	13,725	-12.69
2025-08-13	13F	Bare Financial Services, Inc		8	700.00	6
2025-07-25	13F	We Are One Seven, LLC		1,834	98.48	1,281	128.16
2025-08-05	13F	Wellington Shields & Co., LLC		287		201
2025-08-07	13F	Northwest Bancshares, Inc.		675	0.00	471	14.88
2025-08-12	13F	SlateStone Wealth, LLC		1,559	0.00	1
2025-06-23	NP	BLPIX - Bull Profund Investor Class		100	-5.66	61	-18.92
2025-08-15	13F	Equitable Holdings, Inc.		2,398	24.51	1,675	43.08
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		3,701	12.84	2,585	29.65
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		22,625	0.00	13,689	-14.43
2025-08-05	13F	Re Advisers Corp		187,580	-10.02	131,019	3.39
2025-08-13	13F	Mirabella Financial Services Llp		7,644	215.22	5,343	261.43
2025-08-15	13F	Semmax Financial Advisors Inc.		23	0.00	17	6.67
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,136	3.27	794	18.71
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		79,252	-2.88	55,355	11.60
2025-07-22	13F	Clarius Group, LLC		867	-16.71	606	-4.27
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		684	22.14	478	40.29
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,106	-11.21	6,720	-24.02
2025-08-12	13F	Franklin Resources Inc		1,215,542	7.91	849,020	23.99
2025-07-16	13F	West Branch Capital LLC		40	-81.57	28	-79.39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,827	-71.49	1,276	-67.24
2025-08-13	13F	Cerity Partners LLC		56,575	0.26	39,519	15.21
2025-08-14	13F	Volterra Technologies LP	Call	200		140
2025-07-09	13F	Central Bank & Trust Co		2,294	-8.20	1,602	5.46
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		235	-17.54	156	-17.89
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		61,043	4.04	42,637	19.55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		350	56.25	233	55.70
2025-07-17	13F	HCR Wealth Advisors		679	-18.39	474	-6.14
2025-07-10	13F	Tompkins Financial Corp		2,986	23.18	2,086	41.55
2025-08-14	13F	Volterra Technologies LP		482		337
2025-08-12	13F	Coldstream Capital Management Inc		3,035	7.70	2,120	23.77
2025-08-14	13F	Volterra Technologies LP	Put	1,200		838
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		9,144	-16.43	6,078	-16.90
2025-08-05	13F	Fullcircle Wealth Llc		398	7.86	286	30.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15,326	8.66	11	25.00
2025-08-06	13F	Valued Wealth Advisors LLC		4	0.00	3	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,196	-0.66	795	-1.24
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854,000	0.00	516,721	-14.42
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,030	0.67	4,031	-4.25
2025-08-13	13F	Virtue Capital Management, LLC		809	-9.51	565	4.24
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,300	0.00	908	14.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		690	0.15	482	15.07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		53,780	-0.98	32,540	-15.27
2025-07-23	13F	Monte Financial Group, LLC		2,687	0.00	1,877	24.55
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		22	0.00	15	15.38
2025-07-11	13F	Grove Bank & Trust		194	19.75	136	37.76
2025-07-18	13F	First Pacific Financial		1,644	-6.22	1,148	7.79
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Change Path, LLC		1,386	14.83	968	32.06
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,300	-6.92	21,964	-20.35
2025-08-08	13F	Candriam Luxembourg S.C.A.		58,911	-1.32	41,149	13.39
2025-07-30	13F	Cornerstone Advisory, LLC		305		213
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		138,135	-6.57	96,483	7.35
2025-08-08	13F	Forsta Ap-fonden		33,900	-6.35	23,678	7.61
2025-08-11	13F	Buckley Wealth Management, LLC		1,094	14.68	764	31.95
2025-07-21	13F	Mattern Capital Management, Llc		11,532	3.90	8,055	19.39
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		87	50.00	61	71.43
2025-08-04	13F	AdvisorShares Investments LLC		35		24
2025-07-22	13F	AMF Pensionsforsakring AB		533,895	28.22	372,991	47.34
2025-08-13	13F	Colonial Trust Advisors		257	63.69	180	88.42
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,413	5.84	5,592	5.25
2025-08-12	13F	Nuveen, LLC		1,578,941	2.86	1,102,843	18.19
2025-08-25	13F/A	Promus Capital, LLC		108	0.00	75	15.38
2025-08-14	13F	Clark Capital Management Group, Inc.		205,284	-5.13	143,385	9.02
2025-07-16	13F	Falcon Wealth Planning		320		224
2025-08-11	13F	Perennial Investment Advisors, LLC		347	-16.18	242	-3.59
2025-08-11	13F	Pin Oak Investment Advisors Inc		161	0.00	0
2025-07-11	13F	Essex Savings Bank		401	-3.14	280	11.55
2025-07-21	13F	Life Planning Partners, Inc		1,765		1,233
2025-08-04	13F	Savvy Advisors, Inc.		1,418	32.28	991	52.07
2025-06-18	NP	NWFAX - Nationwide Fund Class A		4,889	-56.84	2,958	-3.55
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		1,477	-30.88	1,032	-20.57
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	85	203.57
2025-07-10	13F	Signal Advisors Wealth, LLC		1,122	56.92	784	80.41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,341	14.69	2,221	14.02
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		4,788	-42.84	2,897	-51.08
2025-08-13	13F	California Public Employees Retirement System		222,239	6.64	155,227	22.54
2025-07-08	13F	Apella Capital, LLC		2,951	641.46	2,085	779.75
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-04-30	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		242	-17.69	169	-5.06
2025-08-11	13F	TD Waterhouse Canada Inc.		3,058	-61.71	2,150	-55.71
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,881	-1.83	1,377	18.72
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		1,200	-42.94	838	-34.43
2025-07-24	13F/A	TFR Capital, LLC.		319		223
2025-05-28	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		6,222	-2.43	3,782	-6.73
2025-07-31	13F	Quest Partners LLC		151	0.00	105	15.38
2025-07-29	13F	Nordea Investment Management Ab		170,095	4.88	118,879	23.42
2025-07-11	13F	Oak Asset Management, LLC		523	-8.73	365	4.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9,281	17.91	6,482	35.49
2025-08-14	13F	Sand Hill Global Advisors, LLC		16,039	0.37	11,202	15.33
2025-05-30	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		466		283
2025-08-08	13F	Summitry Llc		331		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,299	89.22	1,391	61.93
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,733	7.43	10,458	6.81
2025-08-14	13F	Voya Investment Management Llc		544,916	-0.63	379,904	14.08
2025-07-18	13F	Hudson Value Partners, LLC		431	0.00	301	15.33
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Presidio Capital Management, LLC		716	0.00	500	14.94
2025-07-29	13F	Financial Advisors, LLC		818	-7.67	571	6.13
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1,928		1,363
2025-08-12	13F	Clear Street Markets Llc		86		60
2025-08-07	13F	Vise Technologies, Inc.		3,260	56.21	2,277	71.51
2025-08-13	13F	Beacon Pointe Advisors, LLC		16,700	3.69	11,665	19.15
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		1,825	-1.35	1,213	-1.86
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		130	1.56	91	16.88
2025-08-05	13F	Mathes Company, Inc.		7,365	-6.27	5	25.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		11,345	-6.63	7,541	-7.15
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		18		11
2025-07-09	13F	Gateway Investment Advisers Llc		75,230	-0.02	52,546	14.88
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		1,333	3.98	931	19.38
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		32	-3.03	19	-5.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		359	0.00	251	14.68
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,044	-0.10	729	14.80
2025-07-17	13F	Independence Bank of Kentucky		85	-2.30	59	13.46
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		1,573	4.24	1,099	19.74
2025-07-15	13F	Armis Advisers, LLC		1,938	45.17	1,377	69.88
2025-08-13	13F	Summit Financial, LLC		4,834	-0.60	3,377	14.25
2025-07-22	NP	CAPAX - Federated Capital Income 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		5,819	0.00	3,868	-0.59
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		341	-0.87	227	-1.31
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		30,915	-33.49	18,705	-43.09
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		130	0.00	91	13.92
2025-08-04	13F	Fisher Funds Management LTD		16,739	-10.00	11,692	3.42
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		100,474	-0.89	70,178	13.89
2025-08-01	13F	Delta Investment Management, LLC		524	0.00	366	14.78
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		182,446	-7.36	110,391	-20.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		72	-1.37	50	13.64
2025-08-06	13F	Prospera Financial Services Inc		4,361	83.54	3,049	110.86
2025-08-13	13F	Greenwich Wealth Management LLC		12,159	0.00	8	14.29
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		74	-3.90	45	-18.52
2025-07-14	13F	AdvisorNet Financial, Inc		1,421	0.92	993	16.02
2025-08-12	13F	Associated Banc-corp		1,616	0.00	1,129	14.87
2025-08-13	13F	Loomis Sayles & Co L P		384,993	0.21	268,906	115,310.30
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,659	16.42	1,159	33.72
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		32,913	0.00	19,914	-14.43
2025-08-04	13F	Creekmur Asset Management LLC		31	0.00	21	16.67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	-36.15	303	-39.11
2025-08-08	13F	Strategies Wealth Advisors, LLC		496	0.20	346	15.33
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		178		124
2025-07-25	13F	Endowment Wealth Management, Inc.		688	-3.64	481	10.85
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		431	-1.15	301	13.64
2025-08-01	13F	New York Life Investment Management Llc		17,365	0.91	12,129	15.96
2025-08-06	13F	Moors & Cabot, Inc.		2,635	-0.87	1,840	13.93
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		1,356	-31.31	947	-21.02
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		13,000	0.00	7,866	-14.43
2025-06-27	NP	AFDIX - Sustainable Equity 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		32,072	-23.08	19,405	-34.17
2025-08-14	13F	Systematic Alpha Investments, LLC		1,120	0.00	782	15.00
2025-07-03	13F	Trust Co of the South		635	-1.40	444	13.30
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		8,779	3.92	5,312	-11.08
2025-07-14	13F	Abacus Wealth Partners, LLC		572	-8.77	400	4.72
2025-07-23	13F	Tyche Wealth Partners LLC		350	-3.31	245	10.91
2025-08-11	13F	Hopwood Financial Services, Inc.		11	0.00	8	16.67
2025-07-21	13F	Credential Securities Inc.		2,106	-2.99	328	-11.59
2025-08-01	13F	Mendel Money Management		1,894	-1.66	1,323	12.99
2025-07-16	13F	Cove Private Wealth, LLC		3,268	3.16	2,283	18.55
2025-08-11	13F	Western Wealth Management, LLC		3,235	4.22	2,260	19.78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,875	0.00	2,576	-0.58
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,300	0.00	864	-0.58
2025-08-14	13F	Howard Hughes Medical Institute		27		19
2025-07-29	13F	Albert D Mason Inc		3,229	-12.21	2,256	0.89
2025-07-31	13F	MQS Management LLC		1,080	116.43	754	148.84
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		612,140	-0.13	370,381	-14.53
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		5
2025-08-13	13F	Avestar Capital, LLC		1,220	7.39	852	23.48
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,591	-3.00	1,810	11.46
2025-08-13	13F	NEOS Investment Management LLC		18,494	-14.71	12,918	-2.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		4	0.00	3	0.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,320	-8.21	188,988	-8.73
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-08-11	13F	Lake Street Financial Llc		493	-9.71	345	3.93
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		422	-6.01	295	8.09
2025-07-08	13F	Atlas Brown,Inc.		1,308	0.62	914	15.57
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,796	-2.10	1,953	12.44
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		48,343	0.00	29,250	-14.42
2025-08-15	13F	Morgan Stanley		2,127,449	-2.63	1,485,962	11.88
2025-08-15	13F	Harvest Fund Management Co., Ltd		32	0.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,520	-2.04	59,733	12.56
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,823	8.77	1,103	-6.92
2025-08-14	13F	Wetherby Asset Management Inc		3,416	-1.36	2,386	8.31
2025-08-28	NP	NCGFX - New Covenant Growth Fund		460	0.00	321	15.05
2025-08-13	13F	Walleye Capital LLC	Put	4,400	41.94	3,073	63.11
2025-08-13	13F	Walleye Capital LLC		16,700	-55.01	11,664	-48.30
2025-08-13	13F	Walleye Capital LLC	Call	2,600	160.00	1,816	199.18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		63	425.00	44	528.57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,270	4.81	1,979	-10.29
2025-07-23	13F	Bingham Private Wealth, Llc		472	3.28	330	18.77
2025-07-23	13F	Armbruster Capital Management, Inc.		1,159	12.31	810	29.03
2025-07-28	13F	Copia Wealth Management		15	0.00	10	11.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		744	16.07	450	-0.66
2025-05-07	13F/A	Symmetry Investments LP		9,400	147.37	5,939	209.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,157	11.00	4,999	27.53
2025-07-30	13F	Financial Perspectives, Inc		130	0.00	91	13.92
2025-07-25	13F	Astoria Portfolio Advisors LLC.		614	-3.00	448	21.80
2025-07-21	13F	Segment Wealth Management, LLC		28,076	-0.95	19,610	13.82
2025-08-05	13F	Claro Advisors LLC		405	-40.35	283	-31.55
2025-08-01	13F	Brookwood Investment Group LLC		440		307
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		644	-2.87	450	11.41
2025-07-10	13F	Atticus Wealth Management, Llc		291	5.82	203	21.56
2025-07-11	13F	Bell Bank		1,094	0.00	764	15.06
2025-07-15	13F	World Equity Group, Inc.		441	-50.45	308	-43.69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		832	0.00	581	15.05
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		8,937	-0.32	6,242	14.55
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,529	19.35	8,791	2.14
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		1,159	-2.28	809	12.36
2025-08-06	13F	Kcm Investment Advisors Llc		2,679	0.60	1,871	15.64
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		3,626,442	1.37	2,532,961	16.48
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	8,000	-19.19	5,588	-7.15
2025-08-11	13F	Nomura Asset Management Co Ltd		47,819	20.49	33,400	38.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4,105	-36.99	2,867	-27.60
2025-08-05	13F	Welch & Forbes Llc		2,551	-1.05	1,782	13.66
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		1,800	-21.74	1,196	-22.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,130	-22.28	790	-10.65
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		4,946	-26.49	3,288	-26.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,300	-60.61	908	-54.71
2025-08-05	13F	Prosperity Consulting Group, LLC		3,368	0.90	2,353	15.92
2025-08-05	13F	Wellington Shields Capital Management, LLC		80		56
2025-07-23	13F	Nbt Bank N A /ny		118	0.00	82	15.49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-110	-206.80	-4	-110.34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28,020	-0.45	19,571	14.40
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		4,321	3.03	3,018	18.40
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2,337	5.22	1,632	20.89
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		3
2025-08-14	13F	Royal Bank Of Canada		1,270,876	-32.39	887,671	-22.31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	500.00	419	598.33
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		38,598	0.46	23,354	-14.03
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		208	0.00	145	15.08
2025-08-11	13F	Baldwin Investment Management, LLC		603	0.00	421	15.03
2025-08-14	13F	Royal Bank Of Canada	Call	15,000	0.00	10,477	14.90
2025-08-01	13F	Banco Santander, S.A.		35,625	-0.06	24,883	14.84
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,140	-20.74	1,422	-21.18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		34,035	1.49	23,772	16.62
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		27,083	-1.52	18,917	13.15
2025-08-06	13F	One Wealth Capital Management, Llc		665	-4.04	464	10.21
2025-08-14	13F	Apriem Advisors		1,307	0.00	913	14.86
2025-07-23	13F	Ellsworth Advisors, LLC		1,400	-6.67	978	7.24
2025-08-12	13F	American Century Companies Inc		172,927	-32.52	120,784	-22.46
2025-07-17	13F	Hanson & Doremus Investment Management		483	-4.36	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,357	-10.28	5,139	3.09
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	-27.29	305	-16.44
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402,777	-0.20	932,426	-0.77
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		67,735	-0.06	47,311	14.84
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4,611	-2.97	3,221	11.50
2025-08-13	13F	Vega Investment Solutions		1,705		1,191
2025-08-08	13F	Cornerstone Advisors, LLC		4,200	0.00	2,934	14.93
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-31	13F	Hanlon Investment Management, Inc.		326	-9.70	228	3.65
2025-07-21	13F	Sterling Investment Counsel, LLC		460	-67.05	321	-62.15
2025-08-04	13F	Wealth Management Associates, Inc.		360	-2.17	251	12.56
2025-07-09	13F	Reyes Financial Architecture, Inc.		4	0.00	3	0.00
2025-04-03	13F	First Hawaiian Bank		3,765	-9.91	2,289	-13.89
2025-08-14	13F	Osterweis Capital Management Inc		187		131
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		6,790	-9.49	4,108	-13.62
2025-07-07	13F	Wesbanco Bank Inc		32,753	1.29	22,877	16.39
2025-08-28	NP	WMKGX - WesMark Growth Fund		11,000	0.00	7,683	14.91
2025-07-11	13F	Compass Ion Advisors, LLC		304		212
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		54,275	-9.88	32,840	-22.88
2025-07-10	13F	Stewardship Advisors, LLC		359	2.87	251	17.92
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		685	15.32	478	32.41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,146	27.95	4,993	47.04
2025-08-13	13F	Baird Financial Group, Inc.		890,467	5.14	621,965	20.82
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5,946	38.60	4,153	59.30
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		1,539	3.36	1,088	15.25
2025-08-08	13F	National Pension Service		288,185	-0.46	201,289	14.38
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		68	-6.85	0
2025-08-07	13F	1620 Investment Advisors, Inc.		2	-33.33	2	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		880	27.91	1
2025-08-14	13F	Moneta Group Investment Advisors Llc		564	17.50	394	35.05
2025-08-13	13F	Scotia Capital Inc.		12,299	-1.01	8,590	13.74
2025-08-06	13F	Cetera Trust Company, N.A		15	0.00	10	11.11
2025-07-14	13F	Armstrong Advisory Group, Inc		204	4.08	142	14.52
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,378	1.92	16,329	17.11
2025-08-12	13F	Manchester Capital Management LLC		2,056	-12.70	1,436	0.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		906	-40.08	633	-31.23
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	59,800		41,892
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,189	-3.55	9,795	-17.46
2025-08-18	13F	Wolverine Trading, Llc	Put	22,400		15,692
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-08	13F	Union Savings Bank		280	0.00	205	20.00
2025-07-17	13F	Sound Income Strategies, LLC		1,381	8.74	965	25.03
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		841	54.03	559	53.15
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		8,316		5,032
2025-08-11	13F	Principal Securities, Inc.		7,056	48.27	4,928	62.86
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		8,638	232.23	5,979	282.47
2025-07-16	13F	Meridian Investment Counsel Inc.		300		210
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,130	0.69	4,980	15.71
2025-08-14	13F	Cartenna Capital, LP		77,500	-29.55	54,131	-19.04
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,286	0.70	855	0.12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		64	-23.81	45	-13.73
2025-08-13	13F	Carmignac Gestion		45,009	-75.46	31,437	-71.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		15,783	0.00	11,024	14.91
2025-08-07	13F	Verus Capital Partners, Llc		1,824	-1.08	1,274	13.75
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		380,860	-5.14	253,158	-5.68
2025-07-16	13F	American National Bank		147	-13.02	103	0.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		25,895	-1.69	18,087	12.97
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		9,360	-30.78	6,538	-20.46
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		44,485	20.00	31,071	37.88
2025-07-22	13F	Confluence Wealth Services, Inc.		674	0.00	471	20.20
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		19,216		13,422
2025-07-28	13F	Generali Asset Management SPA SGR		9,715	-16.74	6,786	-4.33
2025-08-12	13F	XTX Topco Ltd		2,165	26.68	1,512	45.66
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		27,557		19,248
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,535	-0.86	1,771	13.90
2025-07-29	13F	Chicago Partners Investment Group LLC		613	7.73	446	25.99
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3,286		2,295
2025-07-31	13F	Leeward Investments, LLC - MA		14,405	-1.75	10,062	12.89
2025-07-31	13F	Smith Group Asset Management, LLC		67,491	1.71	47,140	16.87
2025-08-01	13F	MorganRosel Wealth Management, LLC		6	0.00	4	33.33
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		450	-0.66	301	-5.66
2025-08-13	13F	SCS Capital Management LLC		7,084	665.01	4,948	780.25
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		15,547	-12.84	9,407	-25.42
2025-07-25	13F	RoundAngle Advisors LLC		476	0.00	332	14.88
2025-08-13	13F	Brentview Investment Management LLC		5,740	21.40	4,009	39.54
2025-08-06	13F	Paladin Advisory Group, LLC		169	0.00	118	15.69
2025-08-08	13F	Breed's Hill Capital LLC		324		226
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		327	7.57	217	6.90
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		12,967	0.00	9,057	14.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		759	3.69	530	19.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		1,722	77.34	1,203	103.73
2025-08-15	13F	Morse Asset Management, Inc		17	112.50	12	175.00
2025-07-18	13F	La Banque Postale Asset Management SA		640	0.00	447	14.91
2025-07-08	13F	Nbc Securities, Inc.		6,549	-3.90	5	0.00
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		10,673	0.00	6,458	-14.43
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		271	0.00	191	15.85
2025-07-17	13F	Argus Investors' Counsel, Inc.		733	-6.39	512	7.58
2025-08-14	13F	Dearborn Partners Llc		1,349	0.30	942	15.30
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,316	8.58	1,618	24.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,530	4.64	13,641	20.25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,026	0.00	717	14.93
2025-07-28	13F	Evernest Financial Advisors, LLC		561	32.00	392	51.55
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,616	-9.22	5	0.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		416	0.00	253	-4.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,555	-4.60	1,086	9.70
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		330	0.00	200	0.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		10,219	4.61	6,183	-10.48
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		29,297	-0.90	20,463	13.88
2025-08-13	13F	Colonial Trust Co / SC		293	-0.68	204	13.97
2025-08-14	13F	Rithm Capital Corp.		900	-25.00	629	-13.85
2025-07-24	13F	Ramirez Asset Management, Inc.		2,590	0.00	1,809	14.93
2025-05-15	13F	CAPROCK Group, Inc.		3,814	-6.98	2,318	-11.09
2025-07-24	13F	Conning Inc.		747	-4.84	522	9.22
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	-23.20	58	-34.09
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		111	20.65	78	40.00
2025-06-27	NP	TWBIX - Balanced 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		4,142	-25.53	2,506	-36.27
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		86		52
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,989	2.79	53,833	2.21
2025-08-13	13F	Cary Street Partners Financial Llc		1,740	-18.27	1,216	-6.11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		777	5.28	516	4.67
2025-08-11	13F	Artemis Investment Management LLP		112,181	-10.49	78,355	2.86
2025-07-30	13F	Cookson Peirce & Co Inc		2,575	3.87	1,799	19.39
2025-03-27	NP	PWS - Pacer WealthShield ETF		125	-9.42	88	17.33
2025-08-14	13F	Bank Of Hawaii		1,164		813
2025-07-25	13F	Apollon Wealth Management, LLC		15,172	11.09	10,597	27.66
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		20,850	15.51	13,859	14.85
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		209,040	-0.24	146,008	19.96
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		336	6.33	203	-8.97
2025-08-14	13F	Integrated Wealth Concepts LLC		1,442	-13.55	1,007	-0.59
2025-08-01	13F	Envestnet Asset Management Inc		812,640	2.19	567,605	17.42
2025-08-14	13F	Boothbay Fund Management, Llc		14,018	-22.09	9,791	-10.48
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		124,742	0.85	87,129	15.89
2025-08-26	NP	Institutional Investment Strategy Fund		12	71.43	8	100.00
2025-07-07	13F	First Community Trust Na		10	0.00	7	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,751	57.04	1,223	80.50
2025-08-13	13F	GeoWealth Management, LLC		1,967	14.23	1,374	31.26
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,865	-18.11	201,979	-18.58
2025-07-22	13F	IMC-Chicago, LLC	Put	14,500		10,128
2025-07-22	13F	IMC-Chicago, LLC	Call	44,000	145.81	30,733	182.46
2025-07-09	13F	Bruce G. Allen Investments, LLC		224	3.23	156	19.08
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		443	11.03	310	27.69
2025-08-13	13F	Avalon Global Asset Management LLC		10,100	0.00	7	16.67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,196	170.57	3,749	131.50
2025-07-23	13F	Valmark Advisers, Inc.		427	12.66	298	29.57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3,701	2.86	2,585	18.20
2025-07-11	13F	My Legacy Advisors, LLC		1,379	4.08	985	22.36
2025-08-05	13F	Magnolia Capital Advisors Llc		505	0.20	353	15.03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,006	14.21	28,641	31.24
2025-07-30	13F	TFB Advisors LLC		619	1.81	432	17.07
2025-07-17	13F	Michels Family Financial, LLC		984	-1.60	687	13.18
2025-08-01	13F	Taylor Financial Group, Inc.		2,403	-1.03	1,678	13.76
2025-07-29	13F	Private Trust Co Na		1,756	-28.18	1,227	-17.50
2025-08-08	13F	EagleClaw Capital Managment, LLC		15,750	-0.32	11,001	14.54
2025-07-08	13F	Webster Bank, N. A.		268	5.51	187	21.43
2025-07-10	13F	Carderock Capital Management Inc		11,160	-19.61	7,795	-7.63
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,032	-13.47	7,998	-13.96
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		908	-13.03	634	0.00
2025-08-13	13F	Summit Wealth Group Llc / Co		405		283
2025-08-07	13F	Atala Financial Inc		420	0.00	293	14.90
2025-07-16	13F	Patron Partners Advisors, Llc		651	-1.06	455	13.78
2025-08-05	13F	Bank of New York Mellon Corp		775,709	-6.22	541,810	7.76
2025-08-07	13F	Gryphon Financial Partners LLC		1,759	19.82	1,229	37.67
2025-07-15	13F	Carr Financial Group Corp		1,155	2.48	807	17.66
2025-07-31	13F	Oppenheimer Asset Management Inc.		21,177	0.53	14,791	15.52
2025-07-24	NP	FCFMX - Fidelity Series 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		185,060	8.80	123,009	8.18
2025-08-07	13F	Cascade Financial Partners, LLC		498	0.00	348	14.90
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,960	488.59	1,369	577.72
2025-05-05	13F	Nwam Llc		0	-100.00	0
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		147	-8.70	89	-22.12
2025-07-30	13F	Clifford Swan Investment Counsel Llc		26,662	0.00	18,623	14.91
2025-08-12	13F	Jacobi Capital Management LLC		428	-23.98	299	-12.57
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		2,900	-30.95	2,026	-20.65
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		180	-4.26	126	9.65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		364	-7.38	254	6.72
2025-08-06	13F	Commonwealth Equity Services, Llc		42,298	-6.67	30	7.41
2025-08-07	13F	Meeder Asset Management Inc		18	-61.70	13	-57.14
2025-08-19	13F/A	Pitcairn Co		3,868	-18.34	2,702	-6.18
2025-07-16	13F	Dakota Wealth Management		1,016	-3.15	710	11.30
2025-07-17	13F	CWA Asset Management Group, LLC		688	40.12	481	61.07
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4,353	0.00	3,040	14.93
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		13,101	-1.41	9,151	13.28
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		222	-48.73	155	-41.06
2025-08-12	13F	Prudential Plc		2,869	20.39	2,004	38.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		533	-19.12	372	-7.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,310	-7.09	793	-20.48
2025-07-30	13F	Bcm Advisors, Llc		3,971	0.00	2,918	18.71
2025-08-05	13F	Aviance Capital Partners, LLC		528	3.94	369	19.48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		10,614	29.31	7,414	48.59
2025-07-25	13F	Pegasus Asset Management, Inc.		14,940	0.40	10,435	15.38
2025-08-13	13F	Azimuth Capital Investment Management LLC		830	-2.92	580	11.56
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		2,574	-19.69	1,798	-7.75
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15,974	85.16	11,157	112.80
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Granite FO LLC		9	0.00	6	20.00
2025-07-15	13F	Alhambra Investment Partners LLC		1,291	0.00	902	14.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-76		-53
2025-08-13	13F	Cresset Asset Management, LLC		11,923	0.62	8,328	15.63
2025-07-07	13F	Bangor Savings Bank		28	0.00	20	11.76
2025-08-14	13F	Vident Advisory, LLC		10,486	0.16	7,324	15.10
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		4,108,104	1.04	2,869,387	16.11
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-33.33	1	0.00
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41,301	-15.71	28,848	-3.15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		27,406	0.00	16,582	-14.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,431	-2.16	3,793	12.42
2025-07-08	13F	Atwood & Palmer Inc		2,250	0.00	1,572	14.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		14,200	-20.00	9,918	-8.07
2025-08-14	13F	Atomi Financial Group, Inc.		1,432	6.23	1,000	22.10
2025-08-05	13F	American Capital Advisory, LLC		2	-33.33	1	0.00
2025-08-13	13F	Haverford Trust Co		728	-11.00	508	2.21
2025-08-14	13F	Foronjy Financial Llc		340		238
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26,510	-0.00	-18,516	14.91
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		6,062	-41.73	3,668	-50.14
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		652	5.50	455	21.33
2025-07-28	13F	Td Asset Management Inc		149,982	-2.73	104,758	11.78
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		317	5.32	193	0.52
2025-07-14	13F	Abound Wealth Management		23	-32.35	16	-20.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		298	32.44	208	52.94
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	-100.00	0
2025-08-14	13F	Tandem Wealth Advisors LLC		607	8.01	424	24.05
2025-08-07	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		30,548	-1.75	21,328	14.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		795	16.57	555	34.06
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		1,255	-3.09	1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,024	-30.61	7,880	-40.62
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		4,254	4.93	2,574	-10.22
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		613	-10.77	428	2.64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,078	19.83	5,369	19.15
2025-08-14	13F	Camden Capital, LLC		660	1.54	461	16.46
2025-07-28	NP	VCGAX - Growth & Income Fund		245	-50.20	163	-50.61
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-12	13F	First Long Island Investors, LLC		60,332	-0.64	42,140	14.18
2025-08-13	13F	Townsquare Capital Llc		595	-89.28	416	-87.70
2025-08-08	13F	Geode Capital Management, Llc		2,774,702	-0.42	1,932,138	14.47
2025-08-12	13F	Saturna Capital CORP		420	0.00	293	14.90
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		600	0.00	419	15.11
2025-08-14	13F	Utah Retirement Systems		21,128	-0.36	14,757	14.50
2025-07-23	13F	First Merchants Corp		590	0.00	412	15.08
2025-07-07	13F	Good Steward Wealth Advisors,LLC		420	-13.22	293	-0.34
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		2,235	0.00	1,561	14.95
2025-08-14	13F	Wexford Capital Lp		86		60
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		28,981	3.51	20,242	18.94
2025-07-29	13F	Master's Wealth Management Inc.		1,147	50.13	801	72.41
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,751	-4.15	4,715	117,750.00
2025-08-11	13F	Avantax Planning Partners, Inc.		1,987	0.00	1,388	15.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,035	116.84	3,517	149.18
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		100	33.33	61	27.66
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		29,038	-5.18	19,302	-5.72
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		323	19.63	225	36.59
2025-08-14	13F	Peapack Gladstone Financial Corp		2,381		2
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		9,237	-4.59	5,589	-18.35
2025-07-21	13F	Ameriflex Group, Inc.		9	-55.00	6	-50.00
2025-08-13	13F	Momentous Wealth Management, Inc.		1,016	-74.79	710	-71.05
2025-08-06	13F	Middleton & Co Inc/ma		610	-7.58	426	6.23
2025-08-14	13F	Gotham Asset Management, LLC		7,563	-48.50	5,283	-40.82
2025-08-11	13F	Bulltick Wealth Management, LLC		7,935	0.00	5,542	14.91
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		168,828	3.92	117,921	19.42
2025-07-17	13F	Oakworth Capital, Inc.		190	0.00	133	14.78
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	5,000		3,492
2025-07-17	13F	HB Wealth Management, LLC		7,756	-13.08	5,418	-0.13
2025-08-13	13F	Bank Of Nova Scotia		14,282	-42.68	9,976	-34.15
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6,946	-1.56	4,203	-15.76
2025-08-14	13F	Polymer Capital Management (US) LLC		8,200	57.69	5,727	81.23
2025-05-15	13F	Texas Permanent School Fund		13,895		8,407
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Hardy Reed LLC		1,469	0.89	1,026	15.93
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	100.00	140	178.00
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		5,935	-6.68	3,591	-20.13
2025-08-08	13F	Mjp Associates Inc /adv		480	-5.33	335	8.79
2025-07-14	13F	Financial Advisory Partners, Llc		6,788	-3.88	4,741	10.46
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,644	0.95	3,942	16.01
2025-08-14	13F	Axa S.a.		152,118	61.06	106,250	85.07
2025-05-15	13F	Holocene Advisors, LP	Call	0	-100.00	0	-100.00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931	-1.94	6,601	-2.50
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,762	0.78	158,705	0.21
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		293	6.93	178	2.30
2025-07-23	13F	Steel Peak Wealth Management LLC		928	-3.13	648	11.34
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
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		17,658	17.92	11,737	17.25
2025-07-28	13F	Revolve Wealth Partners, LLC		388	-2.51	271	12.45
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		2,788	-19.77	1,947	-7.81
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		313	-4.86	208	-5.02
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		473	87.70	330	115.69
2025-04-11	13F	First Affirmative Financial Network		346	4.22	210	0.00
2025-07-18	13F	Centricity Wealth Management, LLC		116	0.00	81	15.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25,097	1,534.98	17,530	1,778.78
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		3,160	3.13	2,236	29.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,431	0.00	1,000	14.96
2025-07-22	13F	Checchi Capital Advisers, LLC		1,456	5.35	1,017	21.07
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4,910	1.05	3,429	6.19
2025-08-05	13F	Freestone Capital Holdings, LLC		502	30.73	351	50.21
2025-08-07	13F	1st Source Bank		583	-0.51	407	14.33
2025-07-30	13F	Securian Asset Management, Inc		6,699	-3.40	4,679	11.01
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,956	-8.95	170,600	-22.08
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,942	6.40	5,410	-8.95
2025-07-28	13F	J.Safra Asset Management Corp		91	0.00	64	14.55
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-12	13F	Verity & Verity, LLC		3,475	0.61	2,427	15.63
2025-07-16	13F	Howard Capital Management Group, LLC		37,763	0.52	26,376	15.51
2025-07-15	13F	SJS Investment Consulting Inc.		5	-70.59	3	-70.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		20,700	-1.64	14,458	13.02
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,446	-15.54	1,480	-27.75
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ameraudi Asset Management, Inc.		448	0.00	313	14.71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,890	-8.16	1,256	-8.65
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,195	-36.21	2,232	-26.71
2025-08-08	13F	Atlantic Trust, LLC		398	1.02	278	15.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,554	13.74	3,027	13.12
2025-07-23	13F	Trifecta Capital Advisors, LLC		100	0.00	70	15.00
2025-08-12	13F	Ensign Peak Advisors, Inc		23,993	6.22	16,758	22.06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,104	569.09	734	566.36
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,400	-1.89	7,264	12.74
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,900	18.00	4,121	35.57
2025-08-01	13F	Austin Private Wealth, LLC		984	7.31	687	23.34
2025-08-04	13F	Roble, Belko & Company, Inc		15	0.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		877	-0.34	612	14.39
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	0.00	15	-6.67
2025-07-28	13F	Allianz Asset Management GmbH		100,355	1.87	70,095	17.06
2025-08-14	13F	Voya Financial Advisors, Inc.		1,132	-5.11	793	10.60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	180.00	20	216.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		162	-10.00	113	3.67
2025-08-13	13F	IAG Wealth Partners, LLC		50	0.00	35	13.33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		990	0.00	691	14.98
2025-04-17	13F	Vista Wealth Management Group, LLC		428	3.13	260	-1.14
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,348	-6.84	9,286	-20.27
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	-62.63	213	-68.17
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		807	50.84	571	68.14
2025-07-17	13F	Alpine Bank Wealth Management		350	-10.26	244	2.95
2025-08-14	13F	Lord, Abbett & Co. Llc		442,116	-4.82	309	9.22
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		6,641	-1.42	4,639	13.26
2025-08-04	13F	Canton Hathaway, LLC		69	0.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		38	0.00	27	13.04
2025-07-30	13F	Rehmann Capital Advisory Group		857	25.84	599	44.44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,190	-5.60	1,325	-19.21
2025-08-11	13F	VSM Wealth Advisory, LLC		10		7
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		905	0.00	632	14.91
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122		74
2025-08-14	13F	FIL Ltd		130,838	-6.34	91,386	7.62
2025-07-17	13F	Moss Adams Wealth Advisors LLC		382	0.79	267	15.65
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		219	-65.73	153	-60.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,637	16.51	1,157	30.00
2025-07-21	13F	Two Point Capital Management, Inc.		14,907	-14.16	10,412	-11.62
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,349	-8.51	5,052	-21.71
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		279,241	-3.88	168,958	-17.74
2025-08-14	13F	Quantinno Capital Management LP		23,630	54.62	16,505	77.66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14,216	-1.98	9,929	12.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,338	0.00	935	14.88
2025-08-11	13F	Bellwether Advisors, LLC		70	9.38	49	26.32
2025-08-12	13F	Northstar Financial Companies, Inc.		394	2.07	275	17.52
2025-08-14	13F	D. E. Shaw & Co., Inc.		16,430	-9.07	11,476	4.48
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		1,820	105.88	1,271	136.69
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,921	3.56	20,199	18.99
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		63,671	-2.45	38,525	-16.52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		5,246	-4.55	3,664	9.70
2025-07-22	13F	Belpointe Asset Management LLC		7,709	-0.90	5,385	13.87
2025-08-14	13F	Intact Investment Management Inc.		2,300	21.05	1,606	39.17

MX:PH
DE:PAR	€ 647.60
GB:0KFZ	US$ 754.21
IT:1PH	€ 647.40
US:PH	US$ 758.56