ITW - Illinois Tool Works Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2611 total, 2580 long only, 9 short only, 22 long/short - change of 0.12% MRQ
Harga Saham	226.00
Alokasi Portofolio Rata-rata	0.2701 % - change of 6.13% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	269,284,074 - 92.38% (ex 13D/G) - change of -0.67MM shares -0.25% MRQ
Nilai Institusional (Jangka Panjang)	$ 65,107,298 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Illinois Tool Works Inc. (AT:ITW) memiliki 2611 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 269,454,114 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Illinois Tool Works Inc. (WBAG:ITW) 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 226.00 / share. Previously, on May 9, 2025, the share price was 215.60 / share. This represents an increase of 4.82% over that period.

AT:ITW / Illinois Tool Works Inc. 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 (%)
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-14	13F	Volterra Technologies LP	Call	2,300		569
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		51,743	-4.05	12,681	-10.92
2025-08-14	13F	Tudor Financial Inc.		2,978	0.00	736	-0.27
2025-07-11	13F	Fruth Investment Management		900	0.00	0
2025-07-23	13F	Gerber, Llc		836		207
2025-08-12	13F	Ensign Peak Advisors, Inc		121,883	6.69	30,136	6.36
2025-08-14	13F	Broadleaf Partners, LLC		1,043	0.00	258	-0.39
2025-08-06	13F	Valued Wealth Advisors LLC		184	-1.60	46	-2.17
2025-08-14	13F	Warren Averett Asset Management, LLC		43,057	-0.30	10,646	-0.62
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,316	5.85	576	5.69
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,671	-0.57	1,880	-7.66
2025-07-25	13F	Apollon Wealth Management, LLC		13,355	-7.63	3,302	-7.89
2025-08-05	13F	Core Alternative Capital		14,522	-1.59	3,591	-1.89
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		4,844	0.23	1,198	-0.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		516	-5.84	128	-5.93
2025-08-07	13F	Vise Technologies, Inc.		10,811	193.86	2,673	186.80
2025-07-30	NP	CCMG - CCM Global Equity ETF		20,433	10.98	5,008	3.02
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		623		161
2025-07-01	13F	Park National Corp /oh/		7,793	0.21	1,927	-0.10
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,321	-33.28	317	-38.40
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
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		2		0
2025-08-06	13F	Prospera Financial Services Inc		25,405	-3.48	6,284	-3.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		37,610	0.00	9,299	-0.30
2025-07-10	13F	Websterrogers Financial Advisors, Llc		863	0.00	213	-0.47
2025-08-04	13F	Spinnaker Trust		4,203	-10.97	1,039	-11.20
2025-08-12	13F	Athena Investment Management		3,255	-1.99	805	-2.31
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,954	-0.97	730	-1.22
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		47,960	7,987.69	11,858	7,966.67
2025-07-17	13F	Park Place Capital Corp		303	0.00	77	2.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,158,384	-1.40	286,410	-1.70
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,514	-6.61	1,363	-6.90
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		13	0.00	3	0.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,448	49.79	1,347	49.33
2025-07-24	13F	M. Kraus & Co		39,647	-2.62	9,803	-2.92
2025-08-06	13F	Moors & Cabot, Inc.		6,785	-1.12	1,678	-1.41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,905	-2.24	1,896	-9.50
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		134,385	-0.75	32,240	-8.12
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27,487	-8.49	6,796	-8.77
2025-08-13	13F	Baird Financial Group, Inc.		305,354	-31.72	75,499	-31.93
2025-08-01	13F	Redmond Asset Management, LLC		4,291	0.00	1,061	-0.38
2025-07-24	13F	Lmcg Investments, Llc		3,010	-0.66	744	-0.93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,257	16.18	1,021	7.59
2025-07-30	13F	Birch Hill Investment Advisors LLC		9,163	0.00	2,266	-0.31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,120	-2.09	2,255	-2.42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,000		494
2025-08-27	13F/A	Squarepoint Ops LLC		358,582	37.06	88,659	36.64
2025-07-22	13F	IMC-Chicago, LLC	Put	11,300	-17.52	2,794	-17.78
2025-08-12	13F	Planning Alternatives Ltd /adv		1,447	-0.96	358	-1.38
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	27,000	24.42	6,676	24.05
2025-07-28	13F	Copia Wealth Management		7	0.00	2	0.00
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		18,844	8.82	4,618	1.03
2025-07-16	13F	West Branch Capital LLC		30	0.00	7	0.00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		154,868	9.71	37,955	1.86
2025-08-14	13F	Port Capital LLC		1,578	0.00	390	-0.26
2025-08-14	13F	Vident Advisory, LLC		34,493	-3.35	8,529	-3.65
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		6,141	0.00	1,518	-0.33
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		9,254	0.72	2,288	0.44
2025-07-10	13F	Signal Advisors Wealth, LLC		911	-52.13	225	-52.23
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,385	0.00	342	-0.29
2025-08-11	13F	Tower Bridge Advisors		2,514	0.00	622	-0.32
2025-08-08	13F	Carl P. Sherr & Co., LLC		1,652	0.00	408	-0.24
2025-08-14	13F	SRN Advisors, LLC		3,251	3.47	804	3.08
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		370	0.00	91	0.00
2025-07-15	13F	Marquette Asset Management, LLC		845	0.00	209	-0.48
2025-08-13	13F	California Public Employees Retirement System		502,094	5.68	124,143	5.36
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		34,255	-18.54	8,218	-24.59
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,705		422
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		263	-48.02	0
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		29,269	-9.97	7,022	-16.66
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		21,330	0.71	5,306	0.40
2025-08-12	13F	Clear Street Markets Llc		180		45
2025-08-14	13F	Gotham Asset Management, LLC		96,955	31.74	23,972	31.34
2025-08-01	13F	Strategic Financial Services, Inc,		1,446	0.00	358	-0.28
2025-07-07	13F	Shotwell Rutter Baer Inc		854		221
2025-08-18	13F	Hollencrest Capital Management		214	0.47	53	0.00
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		1,513	0.00	376	-0.27
2025-04-24	13F	Nadler Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		636,609	-3.53	157,415	-3.83
2025-08-14	13F	LMR Partners LLP		980		242
2025-07-14	13F	Westend Capital Management LLC		37	0.00	9	0.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,302	8.32	31,261	0.27
2025-07-22	13F	Clarius Group, LLC		3,229	-16.20	798	-16.44
2025-07-30	13F	Citizens & Northern Corp		1,876	0.43	464	0.00
2025-07-17	13F	Guardian Investment Management		6,000	-15.49	1,484	-15.74
2025-08-14	13F	Df Dent & Co Inc		1,897	3.95	469	3.76
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,152	0.00	285	-0.35
2025-08-14	13F	Principia Wealth Advisory, LLC		10	150.00	2
2025-07-30	13F	Klingenstein Fields & Co Lp		31,541	-16.10	7,799	-16.36
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,441	8.86	1,579	1.09
2025-07-23	13F	Canopy Partners, LLC		2,917	2.46	721	2.12
2025-07-29	13F	Private Trust Co Na		3,530	2.02	873	1.63
2025-08-12	13F	Rbo & Co Llc		2,100	0.00	519	-0.19
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		17,399	2.43	4,302	2.11
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3,096	-16.03	743	-22.30
2025-07-21	13F	Stock Yards Bank & Trust Co		18,030	2.62	4,458	2.30
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		3,482	0.00	861	-0.23
2025-07-18	13F	First Pacific Financial		2,773	-9.38	686	-9.63
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		114	-25.00	28	-32.50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,280	38.16	804	28.27
2025-08-08	13F	Forsta Ap-fonden		102,000	10.03	25,220	9.70
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,667	14.61	3,350	6.42
2025-08-01	13F	New York Life Investment Management Llc		40,321	0.97	9,969	0.66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		120	-21.57	29	-27.50
2025-05-02	13F	Capital A Wealth Management, LLC		35	-2.78	9	-11.11
2025-08-14	13F	Clarity Asset Management, Inc.		120	3.45	30	3.57
2025-08-15	13F	Auxier Asset Management		1,119	0.00	277	-0.36
2025-08-19	13F	Wealth Group, Ltd.		2,138	0.09	1
2025-07-29	13F	Nordea Investment Management Ab		38,993	9.52	9,605	10.04
2025-07-22	13F	Valley National Advisers Inc		1,333	0.23	0
2025-08-07	13F	Midland Wealth Advisors Llc		3,578	-4.36	885	-4.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		36,187	-9.63	8,948	-9.91
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		271,991	0.68	67,250	0.37
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		679	-19.07	168	-19.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-67.86	2	-71.43
2025-07-17	13F	Sound Income Strategies, LLC		325	-55.78	80	-56.04
2025-07-29	13F	Ifrah Financial Services, Inc.		2,322	-1.11	574	-1.37
2025-07-11	13F	Viking Fund Management Llc		17,000	0.00	4,203	-0.31
2025-08-12	13F	Enterprise Financial Services Corp		7,069	0.01	1,748	-0.29
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,489	-3.24	38,197	-3.53
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		760	-6.63	188	-6.97
2025-08-05	13F	Hunter Associates Investment Management Llc		2,102	0.00	1
2025-08-14	13F	Murphy & Mullick Capital Management Corp		376	0.00	96	3.23
2025-08-12	13F	SlateStone Wealth, LLC		7,783	5.50	2	0.00
2025-07-22	13F	Appleton Partners Inc/ma		1,768	21.51	0
2025-08-05	13F	Integrity Financial Corp /WA		1,542	0.00	384	-0.26
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,435	-5.89	1,544	-8.70
2025-07-30	NP	KRMA - Global X Conscious Companies 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		12,760	1.16	3,127	-6.07
2025-08-14	13F	Janus Henderson Group Plc		34,807	-43.99	8,600	-43.84
2025-08-12	13F	Heritage Trust Co		17,887	-10.81	4,423	-11.08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		41,440	6.84	9,942	-1.09
2025-07-16	13F	Exeter Financial, LLC		7,667	-2.23	1,896	-2.52
2025-07-09	13F	Central Bank & Trust Co		1,459	0.00	361	-0.28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86,233	0.06	21,321	-0.24
2025-07-30	13F	OMC Financial Services LTD		2,150	0.00	532	-0.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,225	-4.07	303	-4.43
2025-07-25	NP	MFSV - MFS Active Value ETF		2,804	16.78	687	8.53
2025-08-11	13F	Pin Oak Investment Advisors Inc		24	0.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,369,776	0.12	825,865	-7.04
2025-08-01	13F	United Capital Management of KS, Inc.		31,491	1.58	7,786	1.27
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,019	-1.97	1,735	-2.25
2025-07-17	13F	City Holding Co		8,909	-0.17	2,203	-0.50
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		269,625	3.35	66,665	3.03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,402	6.52	1,583	6.17
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		33,194	-6.25	8,207	-6.55
2025-08-12	13F	XTX Topco Ltd		4,555		1,126
2025-07-15	13F	Kraft Asset Management, Llc		2,676	-2.12	662	-2.51
2025-08-13	13F	NEOS Investment Management LLC		24,899	27.36	6,156	26.98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47,056	1.38	11,289	-6.15
2025-08-14	13F	McIlrath & Eck, LLC		2,087	-0.10	516	-0.58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,408	-4.42	2,821	-4.73
2025-07-25	13F	Asset Planning,Inc		150	-4.46	37	-7.69
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		379	0.00	94	0.00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		564	-45.40	140	-46.74
2025-07-08	13F	Apella Capital, LLC		913		233
2025-07-15	13F	Jeppson Wealth Management, Llc		2,336	-2.71	578	-3.03
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,164	20.42	2,266	20.03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		397	-14.99	98	-14.78
2025-08-08	13F	Sawgrass Asset Management Llc		898		222
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,721	-0.00	-667	-7.24
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		47,481	0.00	11,740	-0.31
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	6	-16.67
2025-07-21	13F	Creative Capital Management Investments LLC		115	11.65	28	12.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17,231	-0.36	4,134	-7.77
2025-07-11	13F	Essex Savings Bank		4,340	-1.36	1,073	-1.65
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45,153	0.00	11,164	-0.30
2025-07-16	13F	Kathmere Capital Management, LLC		5,199	-10.87	1,285	-11.13
2025-08-04	13F	AdvisorShares Investments LLC		173		43
2025-08-14	13F	Howard Hughes Medical Institute		57		14
2025-07-21	13F	Mattern Capital Management, Llc		35,092	1.55	8,676	1.24
2025-07-23	13F	Eagle Strategies LLC		1,279	10.93	316	10.49
2025-05-27	NP	DIVL - Madison Dividend Value ETF		1,256		312
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8,547	-11.53	2,113	-11.81
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		482	0.00	119	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		24	14.29	6	0.00
2025-08-11	13F	Long Road Investment Counsel, LLC		39,033	0.01	9,651	-0.30
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		8,946,490	1.60	2,212,020	1.29
2025-08-12	13F	Associated Banc-corp		17,865	-7.50	4,417	-7.79
2025-08-14	13F	Wetherby Asset Management Inc		10,677	-7.47	2,640	-9.74
2025-07-23	13F	LifeSteps Financial, Inc.		2,730	0.07	675	-0.30
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		26,770	-1.04	6,619	-1.34
2025-07-17	13F	Independence Bank of Kentucky		5,308	-0.66	1,312	-0.98
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1,264	22.24	313	21.88
2025-07-23	13F	Tyche Wealth Partners LLC		7,270	-4.92	1,798	-5.22
2025-08-05	13F	EPG Wealth Management LLC		3,893	1.12	963	0.84
2025-08-26	NP	Institutional Investment Strategy Fund		24	0.00	6	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-682	-16.32	-164	-22.75
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,103	0.85	31,426	0.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24,585	-5.10	6,079	-5.40
2025-08-05	13F	Wellington Shields Capital Management, LLC		14,425	0.00	3,567	-0.31
2025-07-11	13F	Brendel Financial Advisors LLC		975	0.00	0
2025-08-05	13F	Bank Of Montreal /can/		436,993	-9.93	108,047	-10.21
2025-07-11	13F	First PREMIER Bank		14	0.00	0
2025-07-15	13F	Armis Advisers, LLC		3,738	-0.77	971	7.42
2025-08-11	13F	Hopwood Financial Services, Inc.		3,874	-0.90	958	-1.24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,489	2.12	1,149	9.01
2025-07-28	13F	IFC Advisors LLC		1,160	14.85	287	14.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		629	-8.84	156	-9.36
2025-07-08	13F	Atlas Brown,Inc.		4,014	0.22	992	-0.10
2025-08-04	13F	Creekmur Asset Management LLC		1,374	16.15	340	15.70
2025-08-26	NP	Profunds - Profund Vp Bull		231	-18.09	57	-17.39
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,583	0.00	2,617	-0.30
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-5,400	31.71	-1,323	22.27
2025-08-12	13F	Manchester Capital Management LLC		2,052	-0.19	507	-0.39
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		384,353	8.36	94,197	0.60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	100.00	36	100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		207	-6.76	50	-14.04
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		143,086	0.00	35,378	-0.30
2025-07-24	13F/A	TFR Capital, LLC.		908	-6.58	225	-7.05
2025-08-13	13F	GeoWealth Management, LLC		734	-6.02	181	-6.22
2025-07-24	13F	Zullo Investment Group, Inc.		2,944	-0.71	728	-0.95
2025-08-12	13F	Close Asset Management Ltd		505	-20.47	0
2025-07-24	13F	Cross Staff Investments Inc		3,596	0.00	889	-0.22
2025-08-14	13F	Moneta Group Investment Advisors Llc		18,177	2.22	4,494	1.90
2025-08-13	13F	Russell Investments Group, Ltd.		166,381	-24.44	41,172	-24.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,686	-8.58	658	-15.10
2025-07-23	13F	Nbt Bank N A /ny		2,678	-5.64	662	-5.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34,272	21.45	8,474	21.08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,812	-25.61	1
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		320	-4.48	77	-11.63
2025-07-31	13F	Ballast Advisors Llc		4,820	5.79	1,192	5.49
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		3,228	-14.15	798	-14.38
2025-07-22	13F	AMF Pensionsforsakring AB		37,042	0.00	9,175	-0.30
2025-08-11	13F	Western Wealth Management, LLC		1,981	-5.62	490	-5.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5,813	-17.74	1,437	-17.98
2025-07-09	13F	Gateway Investment Advisers Llc		1,593	-57.64	394	-57.83
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		11,133	-2.51	2,753	-2.82
2025-08-13	13F	Portfolio Design Labs, LLC		2,294	10.82	567	10.53
2025-07-31	13F	Northstar Asset Management Inc		1,627	8.32	402	8.06
2025-08-11	13F	Foundation Wealth Management, LLC\PA		898	0.00	222	0.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		599	0.00	147	-7.59
2025-07-29	13F	Chicago Partners Investment Group LLC		2,350	41.74	619	55.28
2025-08-14	13F	Jacobs Levy Equity Management, Inc		82,738	15.56	20,457	15.21
2025-07-10	13F	Atticus Wealth Management, Llc		240	0.00	59	0.00
2025-07-29	13F	Curbstone Financial Management Corp		5,344	-1.84	1,321	-2.15
2025-08-13	13F	Van Hulzen Asset Management, LLC		31,760	15.64	7,853	15.28
2025-07-11	13F	Oak Asset Management, LLC		6,053	1.25	1,497	0.94
2025-07-18	13F	United Bank		36,361	7.98	8,990	7.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,355	80.96	830	80.61
2025-07-15	13F	Cranbrook Wealth Management, LLC		477	0.00	118	-0.85
2025-08-13	13F	Centiva Capital, LP		4,564		1,128
2025-08-15	13F	Harvest Fund Management Co., Ltd		284	0.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,007	0.40	1,238	0.16
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		848	129.81	210	125.81
2025-08-13	13F	Avestar Capital, LLC		915	-19.38	228	-19.79
2025-07-16	13F	First American Bank		22,098	0.00	5,464	-0.31
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		541	-0.18	134	-0.75
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		3,842	-29.83	942	-34.88
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		647,110	-10.61	160,490	-12.57
2025-07-31	13F	Vaughan David Investments Inc/il		1,320	0.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-08	13F	Tobam		532	-32.06	0
2025-08-13	13F	Scotia Capital Inc.		7,977	5.00	1,972	4.67
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		170,752	2.13	42,218	1.82
2025-08-04	13F	Savvy Advisors, Inc.		2,837	31.71	701	31.27
2025-08-13	13F	Cresset Asset Management, LLC		46,190	4.24	11,490	3.93
2025-08-14	13F	Integrated Wealth Concepts LLC		10,469	24.91	2,588	24.54
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		770	0.00	185	-7.54
2025-08-13	13F	Loomis Sayles & Co L P		529		131
2025-08-26	13F	Nautilus Advisors LLC		3,146	0.00	778	-0.38
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		950	0.00	235	-0.43
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,333	0.00	330	-0.30
2025-07-07	13F	Wesbanco Bank Inc		6,531	9.67	1,615	9.35
2025-07-14	13F	Armstrong Advisory Group, Inc		172	0.00	43	-2.33
2025-08-08	13F/A	Sterling Capital Management LLC		5,390	10.61	1,333	10.26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		499	0.00	123	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		46	0.00	11	0.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		19,500	0.00	4,821	-0.31
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		12,337	0.37	2,960	-7.10
2025-08-19	13F	Marex Group plc		23,818		5,889
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		13,692	-0.75	3,385	-1.05
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-08-06	13F	Kcm Investment Advisors Llc		8,844	-3.16	2,187	-3.49
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,342	1.12	579	0.87
2025-07-03	13F	Trust Co of the South		1,570	6.22	388	6.01
2025-08-19	13F	Marex Group plc	Put	23,500		5,810
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		747	0.00	185	-0.54
2025-08-14	13F	Jane Street Group, Llc		27,147	-81.07	6,712	-81.13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147,067	0.41	36,362	0.10
2025-08-14	13F	Jane Street Group, Llc	Put	2,500	-56.90	618	-57.02
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	59,200	-68.87	14,637	-68.97
2025-07-11	13F	Farther Finance Advisors, LLC		9,938	195.86	2,457	194.25
2025-08-14	13F	Atomi Financial Group, Inc.		4,852	1.36	1,200	1.01
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,638	-0.18	405	-0.49
2025-08-29	13F	Evolution Wealth Management Inc.		18		4
2025-07-21	13F	Credential Securities Inc.		6,187	-23.45	857	-32.31
2025-08-18	13F	N.E.W. Advisory Services LLC		880	-11.82	217	-12.15
2025-05-22	NP	VMAX - Hartford US Value ETF		1,704	112.73	423	107.88
2025-07-23	13F	Harvey Investment Co Llc		34,979	0.00	9	0.00
2025-07-01	13F	Confluence Investment Management Llc		227,732	-0.96	56,307	-1.27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		14	0.00	3	0.00
2025-07-21	13F	Segment Wealth Management, LLC		3,471	-2.20	858	-2.50
2025-08-13	13F	Townsquare Capital Llc		1,295	-88.86	320	-88.90
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		31,336	-1.48	7,748	-1.79
2025-07-31	13F	MQS Management LLC		2,318	182.00	573	182.27
2025-08-04	13F	HBK Sorce Advisory LLC		1,854	0.76	458	0.44
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		18,500	0.00	4,438	-7.43
2025-08-12	13F	Belmont Capital, LLC		1,479	0.00	366	-0.27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		309	34.35	74	25.42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,451	-14.60	359	-14.96
2025-07-18	13F	Marino, Stram & Associates Llc		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3,073	-3.30	760	-3.68
2025-07-17	13F	Hanson & Doremus Investment Management		989	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,400	-6.67	346	-6.99
2025-08-14	13F	Tudor Investment Corp Et Al		5,940	-90.83	1,469	-90.86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,500	750.00	2,102	747.18
2025-07-29	NP	EBI - Longview Advantage ETF		1,359	4.54	333	-2.92
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		3,640	29.77	900	29.35
2025-08-06	13F	Paladin Advisory Group, LLC		1,073	0.00	265	-0.38
2025-08-13	13F	Cary Street Partners Financial Llc		13,747	5.47	3,399	5.17
2025-08-14	13F	State Street Corp		12,476,310	0.88	3,103,167	0.58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,089	8.90	271	8.43
2025-07-16	13F	Plancorp, LLC		1,350	14.12	334	13.65
2025-08-08	13F	Good Life Advisors, LLC		1,775	-0.45	439	-0.90
2025-08-08	13F	Union Savings Bank		150	0.00	38	2.70
2025-08-14	13F	Hilltop Holdings Inc.		7,228	4.50	1,787	4.20
2025-08-06	13F	Cetera Trust Company, N.A		19	0.00	5	0.00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		52,586	0.09	13,002	-0.22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		40,756	8.17	10,077	7.83
2025-07-15	13F	World Equity Group, Inc.		1,649	5.03	408	3.56
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		93,966	0.00	23,233	-0.30
2025-08-07	13F	Winch Advisory Services, LLC		186	1.09	46	0.00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,295	-1.71	593	2.60
2025-07-30	13F	Onyx Bridge Wealth Group LLC		997	0.00	247	-0.40
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		249	0.00	61	-6.15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,079	3.42	1,503	3.16
2025-08-05	13F	Nicholas Company, Inc.		171,780	0.03	42,473	-0.27
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		6,969	-1.76	1,723	-4.17
2025-08-08	13F	National Pension Service		662,449	-1.42	163,791	-1.72
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		39	-60.20	10	-62.50
2025-07-23	13F	Godsey & Gibb Associates		428	-31.85	106	-32.26
2025-07-16	13F	Cambridge Advisors Inc.		4,153	0.00	1,027	-0.29
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8	0.00	2	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		6,919	-15.43	1,711	-15.68
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		16,496	1.85	4,079	1.54
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,783	4.13	1,627	-3.61
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1,015	5.95	252	5.44
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,160	13.17	304	25.21
2025-08-11	13F	Anfield Capital Management, LLC		60	-28.57	15	-30.00
2025-08-14	13F	Osterweis Capital Management Inc		317	6,240.00	78	7,700.00
2025-07-11	13F	Compass Ion Advisors, LLC		3,564	0.03	881	-0.23
2025-08-05	13F	Welch & Forbes Llc		22,190	-1.88	5,486	-2.18
2025-07-30	13F	Crewe Advisors LLC		313	0.00	77	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		55,100	0.05	13,623	-0.26
2025-07-16	13F	American National Bank		10,638	5.57	2,630	5.24
2025-08-01	13F	Mendel Money Management		3,065	0.00	758	-0.39
2025-08-14	13F	Manufacturers Life Insurance Company, The		153,805	-2.78	38,028	-3.08
2025-08-14	13F	Utah Retirement Systems		48,250	-0.42	11,930	-0.72
2025-07-07	13F	Somerset Trust Co		20,129	0.33	4,977	0.02
2025-08-13	13F	Dynamic Wealth Strategies, LLC		302	-11.44	75	-11.90
2025-07-22	13F	Gsa Capital Partners Llp		5,732	30.96	1	0.00
2025-07-23	13F	Bellevue Asset Management, Llc		21	0.00	5	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	18,900	-23.48	4,673	-23.71
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		0	-100.00	0	-100.00
2025-07-28	13F	Courier Capital Llc		934	-8.97	231	-9.45
2025-08-15	13F	Howland Capital Management Llc		8,799	-1.84	2,189	-2.15
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		135,315	-3.93	33,457	-4.23
2025-08-14	13F	Citadel Advisors Llc		1,230	-99.25	304	-99.25
2025-07-24	13F	Jfs Wealth Advisors, Llc		179	-11.39	44	-12.00
2025-08-14	13F	Citadel Advisors Llc	Call	32,800	-69.00	8,110	-69.10
2025-07-28	13F	Generali Asset Management SPA SGR		41,133	125.97	10,170	125.30
2025-07-29	13F	West Tower Group, LLC		1,600		396
2025-07-31	13F	Mcdaniel Terry & Co		186,272	-0.24	46,056	100,019.57
2025-08-04	13F	KLCM Advisors, Inc.		3,741	0.00	925	-0.32
2025-08-11	13F	Johnson Financial Group, LLC		1,230	-2.61	304	-2.88
2025-08-14	13F	Brevan Howard Capital Management LP		10,411	-11.63	2,574	-11.88
2025-07-28	13F	Allianz Asset Management GmbH	Call	4,200	-27.59	1,038	-27.82
2025-08-07	13F	Cascade Financial Partners, LLC		10,241	0.00	2,532	-0.28
2025-07-09	13F	Reyes Financial Architecture, Inc.		219	0.00	54	0.00
2025-07-23	13F	Valmark Advisers, Inc.		9,204	-0.38	2,276	-0.70
2025-07-28	13F	Allianz Asset Management GmbH		20,032	-35.30	4,953	-35.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		118		31
2025-08-14	13F	Bank Of Hawaii		10,266	0.00	2,538	-0.31
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		753	91.60	186	91.75
2025-07-15	13F	Bfsg, Llc		4,485	-1.39	1,109	-1.69
2025-07-25	13F	Kinneret Advisory, LLC		6,616	-0.17	1,646	-0.48
2025-07-14	13F	Abound Wealth Management		26	-50.00	6	-50.00
2025-08-14	13F	GWM Advisors LLC		203,763	3.71	50,381	3.39
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		4,128	5.28	1,020	10.03
2025-08-08	13F	Arcadia Investment Management Corp/mi		34,323	-4.88	8,486	-5.16
2025-08-14	13F	Two Sigma Securities, Llc		2,284	24.06	565	23.68
2025-08-12	13F	Prudential Plc		16,257	255.89	4,020	255.04
2025-07-08	13F	Webster Bank, N. A.		7,315	-0.42	1,809	-0.71
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,553	26.80	1,620	26.46
2025-08-14	13F	Susquehanna International Group, Llp		42,885	22.94	10,603	22.56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39,814	13.38	9,844	13.05
2025-08-14	13F	Susquehanna International Group, Llp	Call	122,200	-62.10	30,214	-62.21
2025-08-14	13F	Susquehanna International Group, Llp	Put	69,500	-30.29	17,184	-30.51
2025-07-24	13F	Ronald Blue Trust, Inc.		7,902	-0.98	1,954	-1.31
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,040	15.94	257	15.77
2025-07-07	13F	Douglas Lane & Associates, LLC		21,683	-12.90	5,361	-13.15
2025-07-10	13F	Rockland Trust Co		1,675	-2.73	414	-3.04
2025-07-03	13F	Sage Capital Advisors,llc		21,503	1.53	5,317	1.22
2025-07-29	13F	Quotient Wealth Partners, LLC		1,022	-20.03	253	-20.50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		888	-9.76	218	-16.22
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	Steel Peak Wealth Management LLC		1,010	1.20	251	0.80
2025-08-13	13F	Lido Advisors, LLC		33,620	-3.62	8,359	-3.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,815	11.42	435	3.08
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		902	0.00	223	0.00
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		4,233	-73.17	1,047	-73.27
2025-08-15	13F	Morgan Stanley		4,553,242	-6.00	1,125,790	-6.29
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2,896	0.00	716	-0.56
2025-08-08	13F	Atlantic Trust, LLC		5,764	21.14	1,425	20.76
2025-08-13	13F	Haverford Trust Co		174,574	-1.44	43,163	-1.74
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		870	71.94	215	72.00
2025-07-22	13F	Eads & Heald Wealth Management		9,611	-1.41	2	0.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		480	-4.19	119	-4.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-14,039	-18.63	-3,368	-24.67
2025-08-05	13F	Tsfg, Llc		1,039	-20.75	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		128,847	0.27	31,857	-0.03
2025-08-14	13F	Price T Rowe Associates Inc /md/		707,933	0.10	175	0.00
2025-08-13	13F	Okabena Investment Services Inc		1,754	0.00	434	-0.46
2025-07-17	13F	HB Wealth Management, LLC		18,829	-22.78	4,655	-23.02
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		40,737	-4.68	9,773	-11.76
2025-07-23	13F	Massachusetts Wealth Management		7,634	1.13	1,888	0.80
2025-08-08	13F	Breed's Hill Capital LLC		1,110	-0.09	275	-0.36
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		2,719	0.00	672	-0.30
2025-07-21	13F	Ameriflex Group, Inc.		43	-69.93	11	-71.43
2025-08-01	13F	Markel Corp		327,500	0.00	80,974	-0.31
2025-08-12	13F	Quantum Private Wealth, LLC		1,022	0.00	253	-0.40
2025-04-10	13F	Bremer Bank National Association		858	0.47	213	-1.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		181,332	-2.88	44,834	-3.17
2025-08-12	13F	Jacobi Capital Management LLC		8,696	2.51	2,150	2.14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				267	-42.08
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,500	-29.49	1,360	-29.73
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		35,937	-1.40	8,885	2.99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		296	0.00	73	0.00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,339		2,001
2025-07-24	13F	Conning Inc.		139,470	1.30	34,484	0.98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		145,436	41.96	35,954	42.49
2025-07-16	13F	Dakota Wealth Management		3,189	-10.32	788	-10.56
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		22	4.76	5	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		15,199	-9.27	4	-25.00
2025-07-25	13F	Sippican Capital Advisors		950	0.00	235	-0.43
2025-08-07	13F	Richard C. Young & CO., LTD.		30,018	-1.50	7,422	-1.80
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,604	0.00	397	-0.25
2025-07-14	13F	Mechanics Bank Trust Department		2,187	-30.73	541	-30.95
2025-07-28	13F	Td Asset Management Inc		103,265	-2.96	25,532	-3.26
2025-08-06	13F	HORAN Wealth, LLC		13,341		3,299
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,115	0.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		50,600	104.86	12,511	104.24
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,953	-2.48	1,225	-2.78
2025-07-16	13F	Eagle Global Advisors Llc		1,766	0.00	437	-0.23
2025-08-07	13F	Investment Management Corp /va/ /adv		1	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		267	-4.64	66	-4.35
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,313		322
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,800	33.68	6,379	33.28
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,447	0.00	605	-0.17
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		3,326	0.64	815	-6.54
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		988	4.22	244	3.83
2025-08-14	13F	Camden Capital, LLC		2,079	-7.48	514	-7.72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34,234		8,464
2025-08-19	13F/A	Pitcairn Co		7,929	-5.11	1,960	-5.41
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		869	1,197.01	208	1,123.53
2025-08-06	13F	Savant Capital, LLC		15,885	-5.44	3,928	-5.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		527,242	5.63	130,361	5.30
2025-08-14	13F	Dearborn Partners Llc		149,975	-15.03	37,081	-15.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	104	-72.63	2,571	-72.72
2025-08-13	13F	Estabrook Capital Management		650	0.00	161	-0.62
2025-08-14	13F	Cohen & Steers, Inc.		700	40.00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		1,058	-17.67	262	-17.92
2025-07-15	13F	SJS Investment Consulting Inc.		936	-0.53	231	-0.86
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,072	-33.33	1,749	-33.54
2025-07-07	13F	First Community Trust Na		1,238	0.00	306	-0.33
2025-07-30	13F	Clifford Swan Investment Counsel Llc		32,508	-0.49	8,038	-0.80
2025-08-13	13F	Bank Of Nova Scotia		28,334	-1.89	7,006	-2.19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,824	0.00	1,193	-0.33
2025-07-28	13F	Evernest Financial Advisors, LLC		1,831	-6.96	453	-7.38
2025-08-05	13F	Aviance Capital Partners, LLC		8,100	0.00	2,003	-0.30
2025-08-12	13F	Entropy Technologies, LP		14,634		3,618
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		549,636	-14.28	135,898	-14.54
2025-08-14	13F	Axa S.a.		245,110	-8.83	60,603	-9.11
2025-08-11	13F	Shufro Rose & Co Llc		17,605	-3.43	4,366	-3.43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		77,043	7.24	19,069	6.92
2025-08-14	13F	Bank Of America Corp /de/	Call	4,100	0.00	1,014	-0.30
2025-08-14	13F	Bank Of America Corp /de/		3,444,645	8.28	851,688	7.95
2025-08-11	13F	Birchbrook, Inc.		800	0.00	198	-0.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14,665	-41.41	3,626	-41.60
2025-07-07	13F	Bangor Savings Bank		474	0.00	117	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
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		2,191	7.82	542	7.55
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,563	0.32	32,734	-6.87
2025-08-08	13F	Everett Harris & Co /ca/		2,715	0.00	671	-0.30
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		690,539	15.06	165,667	6.51
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		16,652	-8.43	3,995	-15.24
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		32,812	7.45	8,042	-0.24
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		128	0.00	32	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		835	6.91	200	-0.99
2025-08-26	NP	TLSTX - Stock Index Fund		4,264	-1.73	1,054	-2.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,143	6.18	994	-1.78
2025-08-13	13F	Nbw Capital Llc		27,692	-0.59	6,847	-0.90
2025-08-14	13F	Quarry LP		154		38
2025-07-17	13F	CWA Asset Management Group, LLC		8,787	-13.31	2,173	-13.57
2025-08-05	13F	American Capital Advisory, LLC		488	0.41	121	0.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,881	-2.70	712	0.28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,698	21.46	5,563	12.77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,901	0.00	1,936	-7.15
2025-07-16	13F	Meridian Financial, LLC		835	0.00	206	-0.48
2025-08-14	13F	BancorpSouth Bank		846	0.48	209	0.48
2025-07-15	13F	Carr Financial Group Corp		1,300	0.54	322	0.31
2025-08-28	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		160		40
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		8,482	-33.96	2,097	-34.16
2025-08-14	13F	Group One Trading, L.p.	Call	14,500	-45.90	3,585	-46.06
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		851	0.35	209	-6.73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6,298	433.28	1,557	433.22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,195	-0.03	790	-0.38
2025-07-17	13F	Oakworth Capital, Inc.		2,182	-15.49	540	-15.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,369	-10.11	328	-16.75
2025-07-10	13F	Carderock Capital Management Inc		21,052	-0.99	5,205	-1.29
2025-08-05	13F	Freestone Capital Holdings, LLC		1,053	0.67	260	0.39
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,997	-48.77	741	-48.97
2025-07-15	13F	Cardinal Capital Management		42,708	2.33	10,623	2.02
2025-08-06	13F	OneAscent Family Office, LLC		868	-46.68	0
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		5,121	2.89	1,266	2.59
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		11,263	0.00	2,702	-7.40
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		72,923	-1.80	17,495	-9.10
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		786	-72.43	194	-74.03
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58,469	0.15	14,456	-0.15
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,611	3.73	395	-3.67
2025-07-22	13F	Checchi Capital Advisers, LLC		4,602	-1.20	1,138	-1.56
2025-07-22	13F	Valeo Financial Advisors, LLC		7,365	136.51	1,821	135.88
2025-07-16	13F	Patron Partners Advisors, Llc		2,477	-3.51	612	-3.77
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,911	-10.62	473	-10.94
2025-07-10	13F	Wedmont Private Capital		3,068	-3.55	797	7.86
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		874	-0.68	216	-0.92
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		13,879	-2.27	3,432	-2.56
2025-08-07	13F	Allworth Financial LP		5,115	11.44	1,265	13.77
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		21,030	-1.64	5,045	-8.94
2025-08-11	13F	VSM Wealth Advisory, LLC		34	0.00	8	0.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,811	6.27	942	5.96
2025-08-13	13F	Brown Advisory Inc		84,073	-0.28	20,787	-0.58
2025-07-16	13F	PFS Partners, LLC		146	0.69	36	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		3,493	182.83	864	182.03
2025-07-23	13F	First Merchants Corp		1,668	-19.58	412	-19.84
2025-08-13	13F	De Burlo Group Inc		1,164	0.09	288	-0.35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,082	7.59	1,000	-0.10
2025-08-07	13F	1st Source Bank		3,612	1.38	893	1.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,209	-5.12	793	-5.37
2025-08-11	13F	Avantax Planning Partners, Inc.		1,578	-15.48	390	-15.77
2025-08-14	13F	UBS Group AG	Put	300	0.00	74	0.00
2025-07-15	13F	Cigna Investments Inc /new		2,833	-2.04	1
2025-08-14	13F	UBS Group AG		1,365,168	-11.58	337,538	-11.85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		13,715	0.00	3,391	-0.29
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		17,000	0.00	4,078	-7.42
2025-08-13	13F	Summit Financial, LLC		4,247	11.50	1,057	11.86
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,794	3.02	691	2.68
2025-08-08	13F	Keebeck Alpha, LP		924	-51.06	228	-51.28
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		80,571	9.17	19,330	1.06
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,914		968
2025-07-14	13F	Sowell Financial Services LLC		3,801	-0.39	940	-0.74
2025-07-28	13F	Rosenberg Matthew Hamilton		135	-16.15	33	-15.38
2025-08-14	13F	CIBC World Markets Inc.		26,184	-39.87	6,474	-40.06
2025-08-08	13F	Cetera Investment Advisers		72,504	4.18	17,927	3.86
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-12	13F	First Long Island Investors, LLC		55,831	-1.06	13,804	-1.36
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3,494	-17.56	864	-17.89
2025-08-14	13F	Ubs Asset Management Americas Inc		2,395,203	15.57	592,214	15.22
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		55,172	0.02	13,236	-7.41
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-08	13F	EagleClaw Capital Managment, LLC		825	0.00	204	-0.49
2025-08-13	13F	New York State Common Retirement Fund		366,740	-1.16	91	-2.17
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		143,265	-6.63	35	-7.89
2025-08-11	13F	Lummis Asset Management, LP		3,015	0.00	765	4.51
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		234	105.26	56	93.10
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,568	-6.61	388	-6.97
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,490	0.15	41,659	-0.16
2025-07-23	13F	Slow Capital, Inc.		13,555	-3.12	3,362	-3.42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,651	5.06	5,353	4.73
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,080	-13.59	514	-13.76
2025-08-12	13F	MWA Asset Management		874	2.10	216	1.89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,624	28.75	649	28.32
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		19,339	5.78	4,740	-1.80
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		177	-1.67	44	-4.44
2025-08-12	13F	Saturna Capital CORP		308,328	0.07	76,234	-0.24
2025-07-17	13F	XML Financial, LLC		4,148	4.64	1,025	4.27
2025-07-08	13F	Parallel Advisors, LLC		27,638	-5.66	6,833	-5.95
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		2,731	0.00	671	-0.45
2025-07-23	13F	Friedenthal Financial		36	111.76	9	100.00
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		134,085	0.00	33,153	-0.31
2025-07-29	13F	Northeast Investment Management		1,525	0.00	377	-0.26
2025-08-14	13F	Qube Research & Technologies Ltd		602,648	-7.54	149,005	-7.82
2025-08-13	13F	IAG Wealth Partners, LLC		29	0.00	7	0.00
2025-08-05	13F	Centennial Bank/AR/		330	0.00	82	0.00
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		1,314	9.14	325	8.72
2025-08-14	13F	Polymer Capital Management (US) LLC		1,966		486
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6,100	0.00	1,508	-0.26
2025-08-14	13F	Peapack Gladstone Financial Corp		22,980	-3.78	6	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		557	109.40	137	94.29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,284	-17.96	317	-18.30
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,938	1.23	3,661	-6.01
2025-07-17	13F	Clean Yield Group		8,524	-0.70	2,108	-0.99
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,060	10,500.00	262	13,000.00
2025-08-13	13F	Summit Wealth Group Llc / Co		1,089		271
2025-07-30	13F	Rehmann Capital Advisory Group		3,327	4.10	823	3.79
2025-07-15	13F	Fifth Third Bancorp		296,678	-2.93	73,354	-3.23
2025-08-14	13F	Aqr Capital Management Llc		515,042	-15.36	126,690	-14.73
2025-08-12	13F	Verity & Verity, LLC		2,689	-1.25	665	-1.63
2025-08-13	13F	Smith, Moore & Co.		17,517	1.73	4,331	1.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11,265	-2.13	2,785	-2.42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,934	-19.56	1,209	-25.32
2025-08-14	13F	Verition Fund Management LLC		13,426	-61.60	3,320	-61.72
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,444	0.00	852	-0.35
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,780	-3.24	2,665	-2.38
2025-06-27	NP	YOKE - Yoke Core ETF		666		160
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,856	-0.46	2,416	-7.58
2025-07-15	13F	Affinity Wealth Management Llc		1,073	1.61	265	1.53
2025-08-05	13F	Mission Wealth Management, Lp		2,230	-2.71	551	-2.99
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,719	-0.96	920
2025-07-28	13F	Kiker Wealth Management, LLC		105	0.00	26	-3.85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		16
2025-08-14	13F	Zurich Insurance Group Ltd/FI		8,700	0.00	2,151	-0.28
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		4
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		94	-29.32	23	-28.12
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		1,300	-8.77	321	-9.07
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,610	-5.63	398	-5.91
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		602	67.69	149	66.29
2025-08-12	13F	Country Trust Bank		923	27.66	228	27.37
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		15,467	-2.57	3,824	-2.87
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		1,115	19.64	284	20.85
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		6,390	192.45	1,533	170.85
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		2,481	1.14	613	0.82
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		80,059	-0.18	19,207	-7.60
2025-07-29	13F	Master's Wealth Management Inc.		978		242
2025-06-05	NP	GEQIX - Equity Income Portfolio		898	-8.92	215	-15.69
2025-04-17	13F	Vista Wealth Management Group, LLC		971	4.30	241	1.69
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		289,090	0.00	71,478	-0.31
2025-08-06	13F	Stone House Investment Management, LLC		22	0.00	5	0.00
2025-08-11	13F	NewEdge Wealth, LLC		5,856	7.45	1,504	11.25
2025-08-14	13F	Crawford Investment Counsel Inc		2,202	-2.57	544	-2.86
2025-08-04	13F	Clear Investment Research, Llc		11	0.00	3	0.00
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		4,049	0.00	992	-7.12
2025-08-08	13F	Meridian Wealth Management, LLC		2,781	0.36	687	0.00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,631	-3.95	403	-4.28
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,505	-0.28	8,947	-7.42
2025-08-08	13F	Abn Amro Investment Solutions		5,367	-19.93	1,327	-20.22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,065	-2.29	263	-2.59
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		68,821	1.72	16,867	-5.56
2025-08-14	13F	Spears Abacus Advisors LLC		83,773	-0.83	20,713	-1.13
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		457	-10.74	113	-11.11
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		26,013	-2.21	6,375	-9.21
2025-08-12	13F	Gitterman Wealth Management, LLC		215		53
2025-08-14	13F	Millennium Management Llc		109,913	161.31	27,176	160.52
2025-08-14	13F	Fwl Investment Management, Llc		100	0.00	25	0.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,988	0.87	29,266	-6.62
2025-08-14	13F	Millennium Management Llc	Call	31,000	-9.09	7,665	-9.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-968	-53.86	-239	-54.04
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,247	-11.29	14,154	-11.56
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,942	-0.61	513	-5.54
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,336	4.13	330	3.77
2025-07-08	13F	Goldstone Financial Group, LLC		1,916	23.14	495	28.57
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1,600		396
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2,891		717
2025-08-04	13F	Canton Hathaway, LLC		85	0.00	0
2025-07-31	13F	Briaud Financial Planning, Inc		110	0.00	0
2025-08-12	13F	Bank OZK		2,157	-2.27	533	-2.56
2025-05-14	13F	Bowen Hanes & Co Inc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	18,300	-31.46	4,525	-31.67
2025-08-14	13F	Sei Investments Co		106,784	12.93	26,401	12.57
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,725	0.00	427	-0.23
2025-08-06	13F	Anchor Capital Advisors Llc		2,190	0.00	541	-0.37
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,965	1.90	2,217	1.60
2025-07-29	13F	Smithbridge Asset Management Inc/de		2,590	0.00	640	-0.31
2025-08-14	13F	Glenmede Investment Management, LP		265,566		65,661
2025-07-09	13F	Radnor Capital Management, LLC		16,202	0.00	4	0.00
2025-07-24	13F	Blair William & Co/il		421,557	-5.24	104,230	-5.53
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,165	0.00	288	-0.35
2025-08-14	13F	Boston Private Wealth Llc		1,788		442
2025-07-31	13F	State of New Jersey Common Pension Fund D		93,465	-3.90	23,109	-4.20
2025-08-06	13F	Garrison Point Advisors, Llc		4,531	-4.13	1,120	-4.44
2025-08-19	13F	Advisory Services Network, LLC		18,108	2.31	4,635	5.60
2025-08-13	13F	1832 Asset Management L.P.		240,375	13.60	59,433	13.25
2025-08-11	13F	Vanguard Group Inc		26,723,774	1.27	6,607,453	0.96
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33,200	-1.90	8	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		12,726		3
2025-08-15	13F	Fairfield, Bush & Co.		837	0.00	207	-0.48
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		253	-30.68	61	-36.17
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		940	0.00	232	-0.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		110,064	11.97	27,213	11.63
2025-07-24	13F	Lokken Investment Group LLC		5,565	3.98	1,376	3.62
2025-08-08	13F	Citizens Financial Group Inc/ri		5,865	23.79	1,450	22.99
2025-07-22	13F	Merit Financial Group, LLC		32,675	248.20	8,079	247.14
2025-07-21	13F	TFG Advisers LLC		8,461	0.50	2,092	0.19
2025-08-07	13F	Tacita Capital Inc		149	0.00	37	0.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,109	-7.11	769	-7.47
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,673		401
2025-07-18	13F	Westhampton Capital, LLC		1,300	0.00	321	-0.31
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		1,535	86.74	368	72.77
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,223	-1.47	1,291	-1.75
2025-08-04	13F	Carret Asset Management, Llc		9,344	-1.84	2,310	-2.12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		34,914	-4.90	8,632	-5.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,734	1.88	429	1.42
2025-08-05	13F	iA Global Asset Management Inc.		9,596	25.67	2	100.00
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		49,063	2.06	12,131	1.74
2025-07-07	13F	Trust Co		261	0.00	65	0.00
2025-07-23	13F	Bear Mountain Capital, Inc.		100	0.00	26	4.17
2025-08-13	13F	Alpha Family Trust		890	-41.06	220	-41.18
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		41,388	0.00	10,233	-0.30
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		39,920	15.54	9,784	7.26
2025-08-11	13F	Lcnb Corp		2,870	-2.41	710	-2.74
2025-08-12	13F/A	Cozad Asset Management Inc		5,941	-7.40	1,469	-7.73
2025-07-31	13F	Optimum Investment Advisors		3,850	0.00	952	-0.31
2025-08-20	13F	North Dallas Bank & Trust Co		1,787		442
2025-07-18	13F	BSW Wealth Partners		1,397	-19.85	345	-20.14
2025-08-14	13F	Ambassador Advisors, LLC		2,436	2.01	602	1.69
2025-07-28	13F	Davidson Trust Co		1,249	0.00	309	-0.32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		20,980	0.00	5,187	-0.31
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		671	-21.52	161	-27.60
2025-08-07	13F	Legacy Financial Advisors, Inc.		992	-0.80	245	-1.21
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10,098	150.01	2,497	149.35
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	101.59	94	104.35
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,372	0.00	50,230	-7.43

IT:1ITW	€ 226.40
US:ITW	US$ 266.24
DE:ILT	€ 227.10
GB:0J8W	US$ 264.64