LIN - Linde plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3456 total, 3397 long only, 21 short only, 38 long/short - change of 1.48% MRQ
Harga Saham	402.80
Alokasi Portofolio Rata-rata	0.6781 % - change of 9.01% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	457,132,420 - 97.49% (ex 13D/G) - change of -3.21MM shares -0.69% MRQ
Nilai Institusional (Jangka Panjang)	$ 204,440,177 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Linde plc (AT:LIN) memiliki 3456 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 457,196,034 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Capital World Investors, Invesco Qqq Trust, Series 1, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Linde plc (WBAG:LIN) 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 402.80 / share. Previously, on May 9, 2025, the share price was 401.20 / share. This represents an increase of 0.40% over that period.

AT:LIN / Linde plc Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8,666	-9.61	3,928	-8.16
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		4,055	-0.81	1,903	-0.05
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6,753	-12.59	3,168	-11.93
2025-08-08	13F	National Pension Service		942,892	-6.51	442,386	-5.80
2025-06-26	NP	FVAL - Fidelity Value 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		11,200	-4.62	5,076	-3.09
2025-07-28	13F	Frazier Financial Advisors, LLC		124	0.00	58	0.00
2025-08-19	13F	Delos Wealth Advisors, LLC		18		8
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		905	48.12	425	49.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		21,397	1.17	10,039	1.95
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		4,379	-17.05	1,985	-15.75
2025-07-30	13F	Birch Hill Investment Advisors LLC		4,996	-0.10	2,344	0.64
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		638,703	0.00	299,667	0.76
2025-08-14	13F	Headlands Technologies LLC		2,234	-71.23	1,048	-71.01
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		118,916	-12.28	55,793	-11.61
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		41,488	-9.79	18,804	-8.35
2025-07-28	13F	Omnia Family Wealth, LLC		559		262
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,463	0.90	1,625	1.63
2025-08-14	13F	Ubs Oconnor Llc		12,170	-54.37	5,710	-54.03
2025-07-17	13F	Coastline Trust Co		3,369	0.00	1,581	0.77
2025-08-14	13F	Harding Loevner Lp		948,412	-2.98	444,990	-2.23
2025-08-20	NP	MUNDX - Mundoval Fund		400	0.00	188	0.54
2025-07-29	13F	Hoese & Co LLP		100	0.00	47	0.00
2025-08-13	13F	California Public Employees Retirement System		949,776	-5.76	445,616	-5.04
2025-08-14	13F	Volterra Technologies LP	Put	800		375
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7,051		3,283
2025-07-02	13F	HBW Advisory Services LLC		2,968		1,393
2025-08-06	13F	Washington Trust Bank		14,339	-1.30	6,728	-0.55
2025-08-15	13F	Semmax Financial Advisors Inc.		8	0.00	4	0.00
2025-08-14	13F	Money Concepts Capital Corp		1,121	-0.36	526	0.38
2025-07-24	NP	FSDPX - Materials Portfolio 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		271,286	-6.25	126,848	-6.15
2025-07-11	13F	Essex Savings Bank		591	5.35	277	6.13
2025-08-14	13F	Port Capital LLC		175,869	1.28	82,514	2.05
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		456	0.00	214	0.47
2025-08-11	13F	Tower Bridge Advisors		2,021	0.00	948	0.74
2025-07-24	13F	IFP Advisors, Inc		3,131	-2.37	1,557	4.29
2025-08-06	13F	Valued Wealth Advisors LLC		82	0.00	39	0.00
2025-08-13	13F	Financial & Tax Architects, LLC		1,474	0.89	692	1.62
2025-08-05	13F	Capital Management Associates /ny/		5,000	0.00	2,346	0.73
2025-08-11	13F	Portside Wealth Group, LLC		1,084	20.31	509	21.24
2025-07-16	13F	Evergreen Private Wealth LLC		5		2
2025-08-14	13F	CoreFirst Bank & Trust		200		94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		16,234	-0.99	7,617	-0.24
2025-08-08	13F	Ironwood Investment Counsel, LLC		553		260
2025-08-13	13F	Keystone Financial Group		1,147	0.70	538	1.51
2025-08-04	13F	Spinnaker Trust		3,204	9.91	1,503	10.76
2025-07-28	NP	VCGAX - Growth & Income Fund		2,934	0.00	1,372	0.07
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,078	103.78	506	105.28
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		600	0.00	282	0.72
2025-07-16	13F	Motive Wealth Advisors		616	11.59	289	12.45
2025-08-06	13F	SOUTH STATE Corp		2,274	-0.79	1,067	-0.09
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,349	-27.59	157,808	-27.04
2025-08-13	13F	Mirova		18,269	33.03	8,571	34.05
2025-08-14	13F	Df Dent & Co Inc		3,028	4.56	1,421	5.34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-469	-478.23	-213	-478.57
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15,593	4.42	7,067	6.10
2025-08-12	13F	SlateStone Wealth, LLC		4,392	4.20	2	100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,134,155	1.24	7,100,643	2.01
2025-06-20	NP	RVRB - Reverb ETF		39	0.00	18	0.00
2025-08-04	13F	GAM Holding AG		19,579	-70.87	9,178	-70.68
2025-08-13	13F	Beacon Pointe Advisors, LLC		9,399	-2.61	4,410	-1.87
2025-07-23	13F	Canopy Partners, LLC		788	2.87	370	3.65
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,670	-2.86	2,660	-2.10
2025-07-16	13F	West Branch Capital LLC		3,425	15.91	1,607	16.72
2025-08-08	13F	Geode Capital Management, Llc		11,260,826	-0.16	5,269,846	0.51
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		13,331		6,207
2025-08-05	13F	Fullcircle Wealth Llc		1,985	0.97	928	5.34
2025-07-28	13F	Copia Wealth Management		20	0.00	9	0.00
2025-07-24	13F	Davis-rea Ltd.		10,493	-0.66	4,915	1.28
2025-07-28	13F	Eq Wealth Advisors, Llc		7	0.00	3	0.00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		177	-2.75	80	-1.23
2025-07-30	13F	Adams Natural Resources Fund, Inc.		63,600	-1.24	29,840	-0.49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,036	-6.07	470	-4.67
2025-08-14	13F	Howard Hughes Medical Institute		102		48
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		7,694	0.00	3,610	0.75
2025-08-05	13F	Dillon & Associates Inc		564	13.94	0
2025-07-18	13F	Ewa, Llc		453		212
2025-07-22	13F	Ellenbecker Investment Group		629	0.00	295	1.03
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		24	0.00	11	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,486	-13.10	4,920	-12.44
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		140,233	2.02	65,570	2.14
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		722	0.00	336	11.26
2025-07-16	13F	Exeter Financial, LLC		5,647	-4.92	2,649	-4.20
2025-07-17	13F	Park Place Capital Corp		1,646	11.74	785	14.45
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		185	0.00	87	0.00
2025-07-29	13F	Ifrah Financial Services, Inc.		2,240	-1.50	1,051	-0.76
2025-07-24	13F/A	TFR Capital, LLC.		4,864	8.21	2,282	9.03
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		2,386		1,111
2025-07-17	13F	HCR Wealth Advisors		1,113	-0.36	522	0.38
2025-08-14	13F	Principia Wealth Advisory, LLC		19	26.67	9	33.33
2025-08-14	13F	SummitTX Capital, L.P.		944		443
2025-07-22	13F	AMF Pensionsforsakring AB		763,645	8.03	358,287	8.85
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,673	38.15	785	39.25
2025-07-16	13F	Hartford Investment Management Co		28,446	-2.20	13,346	-1.46
2025-06-18	NP	NWFAX - Nationwide Fund Class A		28,494	0.00	12,914	1.60
2025-08-14	13F	Aventail Capital Group, LP		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,702	-5.44	2,675	-4.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,428	13.97	670	14.75
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		41,564	6.20	19,434	6.32
2025-07-21	13F	Creative Capital Management Investments LLC		10		5
2025-08-14	13F	LMR Partners LLP		3,368	-40.53	1,580	-40.06
2025-08-14	13F	LMR Partners LLP	Call	1,500	-6.25	704	-5.64
2025-08-14	13F	LMR Partners LLP	Put	1,300	-31.58	610	-31.11
2025-07-07	13F	Enterprise Bank & Trust Co		662	-1.93	311	-1.27
2025-08-14	13F	Doheny Asset Management /ca		450	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,063	0.18	3,201	1.78
2025-07-17	13F	Sfm, Llc		1,524	-1.99	715	-1.24
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,262	-5.96	-590	-5.75
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		467		212
2025-08-11	13F	Pin Oak Investment Advisors Inc		31	0.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		44,181	3.55	20,727	4.38
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		9
2025-07-11	13F	Lincoln Capital LLC		13,729	-0.73	6,442	2.45
2025-08-07	13F	Vise Technologies, Inc.		10,612	64.91	4,979	84.82
2025-07-15	13F	McAdam, LLC		431		202
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		23,164	8.12	10,869	8.97
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,000	25.00	469	26.08
2025-07-10	13F	Exchange Traded Concepts, Llc		5,691	-25.19	2,670	-24.62
2025-08-07	13F	Kestra Private Wealth Services, Llc		21,643	12.02	10,154	12.87
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		2,375	31.14	1,114	32.15
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,871	7.04	56,595	8.74
2025-08-06	13F	Prospera Financial Services Inc		44,400	178.93	20,839	181.02
2025-08-06	13F	Agf Management Ltd		141,624	-51.18	66,447	-50.80
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	Buckley Wealth Management, LLC		2,621	-0.76	1,230	0.00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4,021	17.40	1,880	17.57
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38,223	4.01	17,933	4.80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		34,527	-4.68	16,199	-3.96
2025-08-14	13F	Jacobs Levy Equity Management, Inc		267,578	-10.08	125,542	-9.39
2025-07-30	13F	Cornerstone Advisory, LLC		502	0.40	236	5.38
2025-08-04	13F	Savvy Advisors, Inc.		1,728	61.19	811	62.32
2025-07-08	13F	Apella Capital, LLC		643	7.17	302	12.73
2025-07-16	13F	Plancorp, LLC		1,533	1.39	719	2.13
2025-07-23	13F	Tyche Wealth Partners LLC		1,373	0.00	644	0.78
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		79,472	-0.63	37,287	0.13
2025-08-14	13F	Warren Averett Asset Management, LLC		12,846	0.15	6,027	0.92
2025-08-01	13F	Envestnet Asset Management Inc		910,187	4.15	427,041	4.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,300	-3.15	5,771	-2.42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		446,982	-1.65	209,715	-0.91
2025-07-21	13F	Stock Yards Bank & Trust Co		63,811	-1.73	29,939	-0.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		11,914	0.00	5,590	0.76
2025-08-06	13F	Commonwealth Equity Services, Llc		101,769	3.23	48	4.44
2025-07-24	13F	Shikiar Asset Management Inc		19,129	0.00	9	0.00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		1,972	-5.06	925	-4.34
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		26,785	-10.45	13	-7.69
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,638	8.59	5,728	10.33
2025-08-13	13F	Maia Wealth LLC		802	38.28	376	45.74
2025-07-29	13F	Curbstone Financial Management Corp		1,194	15.47	560	16.42
2025-08-18	13F	Hollencrest Capital Management		182	0.00	85	1.19
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1,340		629
2025-07-17	13F	Stone Point Wealth LLC		8,021	0.91	3,763	1.68
2025-07-09	13F	Gateway Investment Advisers Llc		7,972	-1.50	3,740	-0.74
2025-08-05	13F	Wellington Shields Capital Management, LLC		11,233	-3.04	5,270	-2.30
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,312	-16.43	595	-15.14
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		11,326	13.69	5,314	27.41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,413	-4.04	-2,999	-3.94
2025-07-15	13F	Armis Advisers, LLC		635		297
2025-08-11	13F	Addison Capital Co		476	0.00	223	0.90
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		15,495	0.65	7,023	2.24
2025-08-05	13F	Marion Wealth Management		2,937		1,378
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		113,175	-7.22	53,099	-6.51
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,865	-35.27	6,974	-34.77
2025-08-14	13F	Clark Capital Management Group, Inc.		224,651	1.07	105,402	1.84
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9,936	2.72	4,646	2.83
2025-08-04	13F	L.m. Kohn & Company		1,444	-2.83	677	-2.03
2025-08-13	13F	NEOS Investment Management LLC		130,774	28.54	61,357	29.52
2025-07-30	13F	Financial Perspectives, Inc		205	0.00	96	1.05
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754	-7.71	336	-9.68
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 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		258,562	8.99	120,898	9.11
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		5,066	13.74	2,377	14.62
2025-07-15	13F	Cranbrook Wealth Management, LLC		46	0.00	22	0.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,968	-2.45	3,738	-1.71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	30,100	-44.36	14,125	-43.91
2025-08-12	13F	Eisler Capital Management Ltd.		109	-84.11	51	-84.01
2025-08-12	13F	Eisler Capital Management Ltd.	Call	16,700	-40.57	7,837	-40.09
2025-08-13	13F	Scotia Capital Inc.		9,545	-5.61	4,478	-4.89
2025-07-31	13F	MQS Management LLC		1,420		666
2025-08-08	13F	Freemont Capital Pte Ltd		5,083,319	0.00	2,384,992	0.76
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		336	0.00	152	2.01
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12,848	2.60	6,007	2.72
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		15,310	-4.51	7,183	-3.78
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,019	-8.40	3,282	-8.33
2025-07-15	13F	Riverbridge Partners Llc		10,551	-18.76	4,950	-18.14
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		7,500	0.00	3,507	0.11
2025-08-14	13F	Janus Henderson Group Plc		246,135	-0.61	115,475	1.57
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		9,635	-2.09	4,505	-1.98
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		16,580	-8.62	7,779	-7.93
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		13,438	-3.93	6,305	-3.21
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		0	-100.00	0	-100.00
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		131,309	0.00	61,608	0.76
2025-08-29	NP	Gabelli Global Utility & Income Trust		100	0.00	47	0.00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		8,502	0.00	3,853	1.61
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,213	-5.67	1,977	-4.95
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,135	21.51	1,002	22.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,183	-3.54	1,024	-2.75
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		222	0.00	104
2025-08-04	13F	Fisher Funds Management LTD		7,991	0.00	3,749	0.78
2025-07-16	13F	First American Bank		10,172	5.40	4,773	6.21
2025-07-17	13F	Hamilton Capital Partners, Llc		0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,998	-7.93	938	3.19
2025-08-08	13F	Gts Securities Llc		3,374	25.33	1,583	26.34
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252	0.00	117	11.43
2025-08-13	13F	Loomis Sayles & Co L P		494,104	-7.08	231,824	93,755.47
2025-08-13	13F	Portfolio Design Labs, LLC		9,209	-3.21	4,321	-2.48
2025-08-05	13F	Prosperity Consulting Group, LLC		4,428	-39.99	2,078	-39.55
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		36,452		16,521
2025-08-07	13F	1620 Investment Advisors, Inc.		60	46.34	29	47.37
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		948	-9.71	430	-8.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24,376	15.74	11,398	15.87
2025-07-24	13F	Rice Partnership, LLC		17,909	1.26	8,403	2.03
2025-07-17	13F	Hanson & Doremus Investment Management		98	0.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		437,393	0.60	205,216	1.37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		774	-3.85	363	-2.94
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,447	6.81	1,148	7.69
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-04-23	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		33,428	69.69	15,684	70.99
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		38,610	-4.86	17,499	-3.34
2025-07-24	13F	VanderPol Investments L.L.C.		554	-3.32	260	-2.63
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		782,420	-1.65	367,096	-0.90
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		26,510	17.98	12,438	18.89
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,717	3.00	806	3.74
2025-08-13	13F	Cresset Asset Management, LLC		28,275	-2.83	13,266	-2.08
2025-08-15	13F	CI Private Wealth, LLC		697,520	10.11	327,254	10.94
2025-08-06	13F	Cetera Trust Company, N.A		426	0.00	200	0.51
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		68,132	-0.58	31,966	0.17
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4,500	275.00	2,111	278.32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,845	2.21	3,681	2.99
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6,341	0.60	2,874	2.21
2025-08-01	13F	James Investment Research Inc		10,914	-1.25	5,121	-0.51
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,013	13.07	2,725	14.88
2025-07-30	13F	Parcion Private Wealth LLC		17,037	2.11	7,994	2.88
2025-08-14	13F	Hrt Financial Lp		73,043		34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		970		455
2025-08-29	13F	Evolution Wealth Management Inc.		50		23
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2,596	0.00	1,158	-2.20
2025-07-07	13F	Somerset Trust Co		11,293	-1.48	5,298	-0.73
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		5,029	-30.44	2,351	-30.36
2025-07-29	13F	Stanley-Laman Group, Ltd.		19,755	-6.61	9,268	-5.91
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Inspire Trust Co, N.a.		8,450	0.00	3,965	0.76
2025-08-11	13F	Baldwin Investment Management, LLC		12,238	-0.87	5,742	-0.12
2025-08-04	13F	Creekmur Asset Management LLC		678	42.74	318	44.55
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		38,151	7.84	17,900	8.66
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,216	33.90	1,036	34.20
2025-07-10	13F	Rockland Trust Co		24,631	-4.59	11,556	-3.86
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		134	-59.64	61	-59.46
2025-08-13	13F	Winslow Asset Management Inc		17,577	1.03	8	0.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,106	3.06	1,926	3.83
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		183	3.98	83	5.13
2025-07-29	13F	Chicago Partners Investment Group LLC		4,121	2.69	1,937	7.32
2025-07-21	13F	Mendota Financial Group, LLC		178	0.00	84	1.22
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		94,990	-8.90	44,567	-8.21
2025-08-08	13F	Good Life Advisors, LLC		429	-0.23	201	0.50
2025-08-13	13F	Capital Group Private Client Services, Inc.		253,503	-2.30	118,938	-1.56
2025-08-13	13F	Avestar Capital, LLC		5,246	11.90	2,462	12.73
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,496	11.52	1,635	11.61
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,381	-1.99	643	9.17
2025-07-09	13F	Taylor Hoffman Capital Management LLC		929	0.00	436	0.46
2025-07-23	13F	Bellevue Asset Management, Llc		119	0.00	56	0.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,250	0.00	1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		19,727	0.00	9,256	0.76
2025-07-25	13F	Kinneret Advisory, LLC		11,050	-0.15	5,184	0.60
2025-08-13	13F	GeoWealth Management, LLC		2,031	-4.47	953	-3.74
2025-07-29	13F	Quotient Wealth Partners, LLC		2,190	-6.17	1,027	-5.43
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		56,058	-10.02	26,103	0.07
2025-08-11	13F	Y.D. More Investments Ltd		1,305	0.00	612	0.82
2025-07-17	13F	Independence Bank of Kentucky		1,253	3.30	588	4.08
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		6,500	0.00	3,050	0.76
2025-08-13	13F	Haverford Trust Co		8,000	-18.75	3,753	-18.13
2025-07-15	13F	Bfsg, Llc		12,320	-0.78	5,780	-0.02
2025-07-24	13F	Conning Inc.		2,829	-5.07	1,327	-4.33
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,048	0.00	3,307	0.76
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		13,664	-2.41	6,411	-1.67
2025-08-14	13F	Manufacturers Life Insurance Company, The		728,434	-14.17	341,761	-13.52
2025-07-14	13F	Mechanics Bank Trust Department		2,322	-1.48	1,089	-0.73
2025-08-05	13F	Scarborough Advisors, LLC		1		0
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		36,719	0.00	17,169	0.12
2025-07-16	13F	Eagle Global Advisors Llc		28,087	-1.35	13,178	-0.60
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3,900	0.00	1,830	0.77
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		843	7.12	396	7.92
2025-08-12	13F	Prudential Plc		14,829	6.04	6,957	6.85
2025-07-08	13F	Webster Bank, N. A.		1,052	1.45	494	2.28
2025-07-23	13F	Valmark Advisers, Inc.		4,182	-0.52	1,962	0.20
2025-08-14	13F	Bank Of Hawaii		1,849	0.00	868	0.81
2025-08-13	13F	Estabrook Capital Management		947	-20.89	444	-20.29
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F/A	Salem Investment Counselors Inc		1,420	1.14	666	1.99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	LPL Financial LLC		314,550	14.24	147,580	15.11
2025-07-28	13F	Courier Capital Llc		16,186	-0.61	7,594	0.15
2025-08-13	13F	Groupe des Assurances du Credit Mutuel		90,243	0.00	42,340	0.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,913	-9.67	1,836	-9.02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		612	-4.82	287	-4.01
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,321	-32.53	615	-24.91
2025-08-08	13F	Breed's Hill Capital LLC		581	5.44	273	6.25
2025-07-24	13F	Ramirez Asset Management, Inc.		11,779	56.51	5,526	57.71
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		406	121.86	190	122.35
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		585	-17.14	274	-16.46
2025-07-31	13F	Oppenheimer Asset Management Inc.		41,259	5.16	19,358	5.96
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		94,473	0.00	42,818	1.59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		62,328	3.29	29,243	4.08
2025-08-15	13F	Howland Capital Management Llc		1,430	4.30	671	5.02
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		4,700	45.83	2,205	47.00
2025-07-22	13F	Capricorn Fund Managers Ltd		9,296	-8.15	4,362	-7.41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,010	0.00	474	0.64
2025-07-29	13F	William Blair Investment Management, Llc		604,026	-12.56	283,397	-11.90
2025-08-13	13F	Townsquare Capital Llc		1,564	-85.23	734	-85.13
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,718	-1.42	3,045	0.13
2025-08-14	13F	Utah Retirement Systems		78,630	-1.22	36,892	-0.47
2025-07-28	13F	Jag Capital Management, Llc		1,018	-12.54	478	-11.99
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,893	-2.12	129,470	-2.01
2025-08-04	13F	Terril Brothers, Inc.		714	44.83	335	45.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		47,308	6.29	22,196	7.09
2025-08-14	13F	Atomi Financial Group, Inc.		4,265	-6.18	2,001	-5.43
2025-08-05	13F	Aviance Capital Partners, LLC		18,065	0.69	8,476	1.45
2025-08-08	13F	Cornerstone Advisors, LLC		24,200	54.14	11,354	55.32
2025-08-11	13F	Birchbrook, Inc.		40	0.00	19	0.00
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		276	0.00	125	1.63
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,952	9.11	916	9.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		447,751	0.89	210,076	1.65
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,720	8.54	5,312	10.26
2025-07-28	13F	Evernest Financial Advisors, LLC		777	30.81	365	31.88
2025-07-10	13F	Carderock Capital Management Inc		5,138		2,411
2025-07-17	13F	CWA Asset Management Group, LLC		2,820	1.22	1,323	2.00
2025-08-05	13F	Tsfg, Llc		25	0.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		619	29.23	290	30.04
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		18,007	0.00	8,449	0.76
2025-08-14	13F	Axa S.a.		648,443	23.23	304,236	24.17
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,993	-1.83	2,716	-0.26
2025-07-15	13F	SJS Investment Consulting Inc.		77	-10.47	36	-10.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		12,757	0.00	5,985	0.76
2025-07-07	13F	Bangor Savings Bank		385	-11.49	181	-10.89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		295,170	5.12	138,488	5.92
2025-08-14	13F	Polymer Capital Management (US) LLC		5,805	16.10	2,724	16.97
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		150		70
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF 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		238	3.03	111	3.74
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		27,315	-1.27	12,816	-0.51
2025-08-14	13F	Lord, Abbett & Co. Llc		429,696	0.13	202	1.01
2025-07-18	13F	La Banque Postale Asset Management SA		363,962	-4.03	170,764	-3.30
2025-08-12	13F	Saturna Capital CORP		135,977	0.77	63,798	1.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,112	-9.59	522	-8.92
2025-08-13	13F	Thornburg Investment Management Inc		259,501	0.17	121,891	-89.90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,977	-29.73	3,743	-29.20
2025-08-05	13F	Main Street Research LLC		72,478	3.11	34,005	3.90
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		3,633	4.91	1,705	5.71
2025-07-21	13F	Ameriflex Group, Inc.		1,716	41.47	797	41.31
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		100		47
2025-07-15	13F	Cigna Investments Inc /new		4,616	-3.95	2	0.00
2025-08-07	13F	Atala Financial Inc		695	0.00	326	0.93
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,377	0.79	6,516	2.40
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24,929	5.25	11,656	5.37
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		28	-12.50	13	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,796	7.27	2,719	8.11
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		14,214	-2.65	6,442	-1.09
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		7,131	-7.68	3,346	-6.98
2025-08-12	13F	Associated Banc-corp		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		11,653	2.98	5	0.00
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-22	13F	Sava Infond d.o.o.		5,270	-0.66	2,473	0.08
2025-08-14	13F	Hilltop Holdings Inc.		17,597	3.18	8,256	3.98
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,790	-4.02	840	-3.23
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24,143	7.74	11,289	7.86
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		358	-46.25	160	-47.52
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		230	0.00	108	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,226	1.87	3,859	2.63
2025-08-14	13F	State Street Corp		19,147,421	-1.00	8,983,614	-0.26
2025-08-05	13F	Lord & Richards Wealth Management, LLC		847	33.18	397	34.12
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index 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		150,443	-23.37	68,185	-22.15
2025-07-28	13F	Revolve Wealth Partners, LLC		782	-0.64	367	0.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482	-1.40	693	-1.28
2025-08-07	13F	Comgest Global Investors S.a.s.		881,209	4.17	413,446	4.97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		410,602	4.15	192,646	4.94
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,201		1,033
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,079	-3.51	1,445	0.98
2025-08-11	13F	Premier Fund Managers Ltd		38,399	-19.59	18	-19.05
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9,055	0.41	4,104	1.99
2025-08-13	13F	Alpha Family Trust		2,450	0.00	1,149	0.79
2025-04-23	13F	JCIC Asset Management Inc.		6,349	-1.52	2,956	9.52
2025-08-13	13F	Russell Investments Group, Ltd.		717,641	-4.21	336,542	-3.46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,180	-8.02	1,023	-7.34
2025-07-25	13F	Mitchell Capital Management Co		4,931	-12.09	2,293	-12.22
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		81,074	0.00	36,745	1.60
2025-07-16	13F	Ascent Capital Management, LLC		523	-1.13	245	-0.41
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
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		187,287	-0.42	87,871	0.34
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		173,241	-37.48	78,518	-36.48
2025-07-16	13F	American National Bank		36,764	5.49	17,249	6.29
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,000	275.00	4,223	277.98
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,873	-4.42	8,386	-3.70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		60,125	-2.12	28,594	-0.03
2025-07-28	13F	Davidson Investment Advisors		19,286		9,049
2025-08-05	13F	Freestone Capital Holdings, LLC		14,033	1.95	6,584	2.73
2025-08-06	13F	Legacy Investment Solutions, LLC		8	0.00	4	0.00
2025-07-14	13F	Financial Enhancement Group LLC		24,460	-4.19	11,467	-1.20
2025-08-14	13F	Summit Trail Advisors, Llc		14,528	28.29	6,816	29.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,244	2.90	5,275	3.68
2025-08-14	13F	Capitolis Liquid Global Markets LLC		35,000	0.00	16,421	0.76
2025-07-24	13F	Lokken Investment Group LLC		2,984	6.15	1,400	6.95
2025-07-14	13F	Counterpoint Mutual Funds LLC		867		407
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	-74.86	22	-75.29
2025-08-07	13F	Commerce Bank		19,580	-3.17	9,187	-2.43
2025-07-28	13F	Kiker Wealth Management, LLC		5	0.00	2	0.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		149	0.00	70	0.00
2025-08-13	13F	1832 Asset Management L.P.		154,311	70.70	72,400	72.00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		191,913	-1.11	89,735	-1.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		998	-91.17	468	-91.10
2025-08-14	13F	Crawford Investment Counsel Inc		780	27.24	366	28.07
2025-08-05	13F	Allstate Corp		962	-93.88	451	-93.84
2025-08-12	13F	Cynosure Management, Llc		1,063	0.00	499	0.81
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		708	-87.95	331	-88.03
2025-08-06	13F	Paulson Wealth Management Inc.		428		201
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		23,941	-2.37	11,233	-1.62
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		21,141	201.93	9,919	204.23
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1,091	5.92	510	6.03
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,357	12.91	5,778	13.03
2025-05-02	13F	BluePointe Capital Management, LLC		455		212
2025-07-22	13F	Valeo Financial Advisors, LLC		4,365	5.16	2,048	6.00
2025-07-29	13F	Wealthstream Advisors, Inc.		457		214
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		676	0.00	316	0.32
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,961	-0.54	7,463	-0.41
2025-07-25	13F	Cwm, Llc		11,417	2.08	5	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		163	13.19	76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		378	-82.59	171	-79.83
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		102,808		48,071
2025-07-29	13F	Spirit Of America Management Corp/ny		1,300	0.00	610	0.66
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1,313	-26.69	614	-26.67
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,239	-2.53	1,520	-1.81
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		93	0.00	44	0.00
2025-08-07	13F	Gryphon Financial Partners LLC		2,949	12.43	1,383	13.27
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		869	106.90	408	108.72
2025-07-15	13F	Affinity Wealth Management Llc		11,211	1.50	5,260	2.28
2025-08-05	13F	Mission Wealth Management, Lp		2,764	3.68	1,297	4.43
2025-08-06	13F	Savant Capital, LLC		8,927	17.80	4,189	18.71
2025-07-18	13F	Bridge Generations Wealth Management Llc		3	0.00	1	0.00
2025-07-16	13F	BOS Asset Management, LLC		577	-6.48	271	-5.92
2025-07-28	13F	Rosenberg Matthew Hamilton		1,043	0.00	489	0.82
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		18,900	-94.24	8,801	-94.37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,872	4.59	1,343	4.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,336	0.00	627	0.64
2025-08-07	13F	STF Management LP		7,433	2.54	3,487	3.32
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-12	13F	Country Trust Bank		53,714	0.09	25,202	0.85
2025-08-01	13F	Austin Private Wealth, LLC		1,069		502
2025-08-14	13F	EP Wealth Advisors, Inc.		11,231	59.89	5,269	61.13
2025-07-14	13F	AdvisorNet Financial, Inc		6,326	-0.57	2,968	0.20
2025-08-11	13F	Covestor Ltd		165	2.48	0
2025-07-16	13F	US Asset Management LLC		3,058	0.00	1,435	143,300.00
2025-08-06	13F	Atlantic Union Bankshares Corp		12,559	1.44	5,892	2.20
2025-07-11	13F	Seacrest Wealth Management, Llc		1,001	11.84	470	12.74
2025-07-30	13F	Cullen/frost Bankers, Inc.		30,281	10.79	14,207	11.63
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		13,394	-4.68	6,263	-4.57
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,760	24.12	826	25.00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		744	0.00	349	0.58
2025-08-05	13F	Elm Partners Management LLC		551		259
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,291	0.23	70,383	1.83
2025-07-15	13F	Ballentine Partners, LLC		7,829	8.37	3,673	9.22
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,838	-6.14	3,552	-4.64
2025-07-17	13F	Venture Visionary Partners LLC		28,600	1.90	13,419	2.67
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,266	0.00	592	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		13,629		6,394
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8,430	-1.50	3,955	-0.73
2025-08-14	13F	Geneva Partners, LLC		500		235
2025-08-14	13F	Glen Eagle Advisors, LLC		13	-69.77	6	-73.68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		961	-8.56	449	-8.37
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,969	-6.41	1,862	-5.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		20,057	0.73	9,410	1.50
2025-07-24	13F	JB Capital LLC		473		222
2025-07-23	NP	IMANX - Iman Fund Class K		5,585	-34.79	2,611	-33.87
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,192	1.88	559	2.76
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		41	0.00	19	0.00
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		8,015	9.26	3,760	10.10
2025-07-21	13F	Barrett & Company, Inc.		210		99
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		585	0.00	274	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6,631	-71.15	3,111	-70.93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		216		101
2025-07-25	13F	Allspring Global Investments Holdings, LLC		55,981	-7.62	26,689	-5.71
2025-07-29	13F	Manchester Financial Inc		2,029	-39.72	952	-39.25
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6,879	-0.22	3,216	-0.09
2025-07-28	13F	Davidson Trust Co		1,891	-2.53	887	-1.77
2025-08-07	13F	Bornite Capital Management LP		77,200	1,782.93	36,221	1,797.33
2025-08-13	13F	Royal Fund Management, LLC		446		209
2025-07-15	13F	First City Capital Management, Inc.		600	0.00	282	0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,437	-0.24	5,835	0.52
2025-08-14	13F	Rafferty Asset Management, LLC		65,722	8.56	30,835	9.39
2025-07-22	13F	Legacy Trust		799	0.00	375	0.54
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		2,309	0.00	1,083	0.74
2025-08-15	13F	State of Tennessee, Treasury Department		323,104	-0.78	151,594	-0.02
2025-08-06	13F	Adviser Investments LLC		62,377	-3.39	29,266	-2.65
2025-04-02	13F	Marcum Wealth, LLC		1,189	-6.38	554	4.14
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,933	266.10	907	269.80
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		192	56.10	90	57.89
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,879	-3.29	882	-2.54
2025-08-08	13F	Fiera Capital Corp		361,376	-1.87	169,550	-1.13
2025-08-19	13F	Newbridge Financial Services Group, Inc.		180	104.55	85	104.88
2025-07-31	13F	Azzad Asset Management Inc /adv		6,597	0.75	3,095	1.54
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,678	13.94	90,500	15.76
2025-08-13	13F	Bank Of Nova Scotia Trust Co		13,789	13.66	6,470	14.52
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11,240	2.24	5,274	3.01
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		820	-33.60	372	-32.55
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,786	-8.17	838	-7.51
2025-07-30	13F	Forum Financial Management, LP		4,527	6.77	2,124	7.55
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		47	2.17	22	4.76
2025-07-16	13F	Banque Pictet & Cie Sa		94,246	-5.60	44,218	-4.88
2025-07-21	13F	ASR Vermogensbeheer N.V.		40,956	7.75	19,215	8.56
2025-08-25	NP	Stock Portfolio - Stock Portfolio		17,256	0.00	8,096	0.76
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		144	-91.71	0
2025-08-13	13F	Jump Financial, LLC		55,248	485.81	25,921	490.32
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		177	-28.92	82	-21.15
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		779	73.11	353	76.50
2025-07-31	13F	Buckingham Strategic Partners		3,282	30.29	1,539	31.20
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		264,058	-3.57	119,679	-2.03
2025-08-13	13F	Quantbot Technologies LP		1,834	-14.06	860	-13.39
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,190	0.00	6,188	0.77
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		32,614	7.62	15,250	7.74
2025-08-04	13F	Retirement Systems of Alabama		101,007	-1.29	47,390	-0.54
2025-08-13	13F	West Family Investments, Inc.		2,908	44.32	1,364	45.42
2025-07-30	13F	D.a. Davidson & Co.		26,684	0.46	12,520	1.22
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		1,128	-8.59	527	-8.51
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		2,210	2.70	1,037	3.39
2025-08-26	NP	IWD - iShares Russell 1000 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		1,044,231	-12.24	489,932	-11.57
2025-07-18	13F	Philip James Wealth Mangement, LLC		453	4.62	213	5.47
2025-07-21	13F	Polaris Capital Management, LLC		168,269	-29.19	78,948	-28.65
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		117	0.00	55	0.00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,755	-4.64	6,234	-3.12
2025-08-07	13F	Rathbone Brothers plc		584,284	8.74	274,134	9.56
2025-07-31	13F	180 Wealth Advisors, Llc		891	14.97	418	16.11
2025-08-11	13F	Strategic Wealth Partners, Ltd.		177		83
2025-07-09	13F	Pallas Capital Advisors LLC		35,593	-2.24	16,700	-1.49
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		64,727	16.33	30,265	16.47
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		216,078	14.56	101,379	15.43
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		756,731	-5.79	342,973	-4.29
2025-08-04	13F	Kovack Advisors, Inc.		621	-8.14	291	-7.32
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-6,344	-4.52	-2,966	-4.42
2025-08-14	13F	Cypress Asset Management Inc/tx		11,305	2.03	5,304	2.81
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3,175	-5.56	1,490	-4.86
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,340	0.00	629	0.80
2025-07-29	13F	Aspiriant, Llc		572	-3.38	268	-2.55
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		243,288	-1.79	114,146	-1.05
2025-04-28	NP	TIEUX - International Equity Fund		1,676	6.89	783	8.31
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11	0.00	23	475.00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,100	-0.45	1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,120	-21.40	508	-20.16
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,647	-12.23	7,810	-11.56
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5,720	1.78	2,684	2.56
2025-07-16	13F	Embree Financial Group		447		210
2025-08-14	13F	Perbak Capital Partners LLP		938		440
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	-4.90	62	-3.17
2025-08-14	13F	First Foundation Advisors		11,836	-6.80	5,553	-6.11
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		17,024	0.00	7,716	1.59
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093	12.10	949	13.94
2025-08-12	13F	Trexquant Investment LP		3,795		1,781
2025-08-14	13F	Night Owl Capital Management, LLC		50,664	2.99	23,771	3.77
2025-08-14	13F	Ieq Capital, Llc		28,631	24.31	13,433	25.26
2025-08-14	13F	Mml Investors Services, Llc		45,590	1.82	21	5.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		9,100		4,270
2025-08-19	13F	Asset Dedication, LLC		2,767	-0.14	1,298	0.62
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,875	1.15	2,756	1.92
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	-13.67	121	-13.57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,266	1.12	594	1.89
2025-08-05	13F	Fourth Dimension Wealth, LLC		10	0.00	5	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		32	18.52	15	25.00
2025-08-14	13F	Beck Mack & Oliver Llc		8,291	0.00	3,890	0.75
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		1,531,547	41.08	716,121	41.24
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		55,487	215.50	26	225.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,440	-4.38	675	-3.71
2025-08-14	13F	Sig Brokerage, Lp		1,543		724
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10,594	-7.30	4,954	-7.20
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		23,861	7.81	10,815	9.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,084	-346.02	-1,916	-348.19
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		151,538	15.76	70,856	15.89
2025-08-13	13F	Capital International Inc /ca/		155,729	17.00	73,065	17.89
2025-07-31	13F	TSA Wealth Managment LLC		733	-0.68	344	0.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		111,556	0.30	52,161	0.41
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		633,983	-8.82	287,340	-7.37
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,328	52.93	2,024	53.14
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		511	63.78	232	66.19
2025-07-11	13F	Annex Advisory Services, LLC		83,011	9.31	38,947	10.14
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		477		224
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,871	-9.25	141,349	-7.80
2025-07-08	13F	Red Spruce Capital, LLC		9,142	1.15	4,289	1.92
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,157		1,012
2025-06-26	NP	EUSM - Eventide US Market ETF		1,580	48.64	716	51.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		11,000	-0.90	5,161	-0.15
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,454	0.00	12,896	1.60
2025-08-12	13F	Integrated Advisors Network LLC		2,578	-0.62	1,210	0.17
2025-07-23	13F	High Note Wealth, LLC		35	0.00	16	0.00
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		17,030	-10.49	7,990	-9.80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		40,288	-1.82	18,902	-1.07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		370	-6.09	168	-4.57
2025-07-29	13F	Mutual Of America Capital Management Llc		53,977	-2.51	25,325	-1.77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		121	22.22	57	21.74
2025-06-26	NP	TGWRX - Transamerica Large Growth R		1,550		703
2025-08-05	13F	Connable Office Inc		9,510	-1.79	4,462	-1.04
2025-08-13	13F	Capula Management Ltd		92	-81.53	43	-81.39
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		6,800	-94.33	3,166	-94.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,908	-1.33	4,037	0.25
2025-07-14	13F	UMA Financial Services, Inc.		122	6.09	57	7.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		28,400	-11.80	13,325	-11.13
2025-07-24	13F	Freedom Day Solutions, LLC		5,995	-1.75	2,813	-0.99
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		151,500	0.00	71,081	0.76
2025-07-31	13F	Sentinel Trust Co Lba		806	0.37	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28,425	-8.60	12,883	-7.14
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		18,130	0.00	8,477	0.12
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		15,000	0.00	6,798	1.60
2025-07-11	13F	Marshall & Sullivan Inc /wa/		15,551	-0.84	7,296	-0.08
2025-08-08	13F	Thrive Capital Management, LLC		1,149	0.97	539	1.89
2025-08-14	13F	Chilton Investment Co Llc		6,061	2.82	2,844	3.61
2025-08-26	NP	Profunds - Profund Vp Bull		408	-18.89	191	-18.38
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,122	1,163.10	992	1,171.79
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		65,104	-4.58	30,545	-3.85
2025-08-05	13F	Navalign, LLC		2,650	-3.92	1,243	-3.19
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		8,324	0.00	3,902	0.26
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559	-25.96	253	-24.70
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2,754	-33.69	1,229	-35.16
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,617		759
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,578	5.88	4,963	6.66
2025-08-13	13F	Orleans Capital Management Corp/la		3,115	4.18	1,461	4.96
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,429	2.96	6,993	4.59
2025-07-21	13F	Credential Qtrade Securities Inc.		104,149	5.95	48,358	19.78
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		668	-48.46	313	-48.09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		471	44.48	221	45.70
2025-08-08	13F	Vestcor Inc		9,639	7.04	5	0.00
2025-08-14	13F	California State Teachers Retirement System		624,496	-2.87	293,001	-2.13
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,120	136.29	525	138.64
2025-08-12	13F	Financial Advocates Investment Management		2,124	-0.42	997	0.30
2025-08-08	13F	Pioneer Trust Bank N A/or		1,031	-1.72	484	-1.02
2025-08-13	13F	Federated Hermes, Inc.		92,890	16.93	43,582	17.82
2025-07-08	13F	S.E.E.D. Planning Group LLC		14,259	-1.36	6,690	-0.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12,913	-9.47	6,059	-8.78
2025-08-13	13F	Nicolet Bankshares Inc		1,047	10.33	491	11.34
2025-08-05	13F	Cherry Tree Wealth Management, LLC		33	0.00	15	0.00
2025-08-07	13F	Laffer Investments		1,268	41.05	595	42.11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		471	36.52	220	36.65
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,656	-6.31	11,099	-5.60
2025-07-16	13F	Formidable Asset Management, LLC		1,212	0.00	564	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		439	167.68	184	140.79
2025-06-27	NP	GURU - Global X Guru Index 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		1,267	-24.58	574	-23.36
2025-08-12	13F	BlackRock, Inc.		36,713,775	2.06	17,225,369	2.84
2025-07-14	13F	Argentarii, LLC		730	-12.57	343	-11.86
2025-07-17	13F	Guyasuta Investment Advisors Inc		91,077	-0.18	42,731	0.58
2025-08-13	13F	Dodge & Cox		1,329,590	0.00	623,817	0.76
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16,183	-1.86	7,593	-1.12
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		13,363	0.00	6,057	1.59
2025-08-14	13F	Woodbridge CO LTD		9,300		4,363
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,369	7.29	1,111	8.18
2025-08-14	13F	Royal London Asset Management Ltd		663,264	-0.04	311,190	0.72
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1,123	-24.58	509	-23.49
2025-07-21	13F	Old Second National Bank Of Aurora		2	-99.20	1	-100.00
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		79,890	-3.98	37,483	-3.25
2025-03-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		1,043	-4.84	465	-6.81
2025-07-28	13F	Duncker Streett & Co Inc		6,095	-4.27	2,860	-3.54
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,346	-1.47	1,570	-0.76
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,881	5.17	22,608	6.84
2025-08-11	13F	Reaves W H & Co Inc		21,283	0.96	9,986	1.72
2025-07-15	13F	Northside Capital Management, LLC		2,057	154.89	965	157.33
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,518		712
2025-07-15	13F	GSB Wealth Management, LLC		480	-0.62	225	0.45
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,264	0.00	1,059	0.09
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		740	-9.76	335	-8.22
2025-08-11	13F	Zeno Equity Partners LLP		69,003	8.11	32,375	8.93
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		2,834	0.25	1,330	0.99
2025-07-25	13F	Keener Financial Planning LLC		26	0.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26,011	-15.06	11,789	-13.71
2025-07-15	13F	MCF Advisors LLC		146	0.00	69	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		82	0.00	38	0.00
2025-04-01	NP	PRITX - T. Rowe Price International Stock 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		158,473	-7.98	70,698	-10.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,073	31.12	973	32.07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,006	0.00	2,818	0.75
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,429	1.77	2,071	1.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,289	76.64	-5,297	78.02
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		56,844	54.55	27	52.94
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		3,455		1,566
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		7,151	-9.00	3,355	-8.28
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2,647	0.00	1,233	11.19
2025-07-24	13F	Lee Financial Co		2,883	11.01	1,353	11.83
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		11,029	7.53	5,175	8.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,161	6.51	1,014	7.31
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,417	0.44	48,823	0.56
2025-08-11	13F	Inspire Advisors, LLC		1,397	5.35	656	6.16
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		473	0.00	222	3.27
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		71	-81.93	33	-81.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,104	-0.72	518	0.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		426,500	73.16	200,105	74.48
2025-08-13	13F	Level Four Advisory Services, Llc		1,278	5.79	600	6.58
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		4,816	110.58	2,183	113.92
2025-07-25	13F	Criteria Caixa, S.a.u.		102,690	0.00	48,180	0.76
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		612	0.00	287	1.06
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		72		33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		21,838	-7.77	9,898	-6.30
2025-07-10	13F	Security National Bank		200	-60.00	94	-59.91
2025-07-23	13F	Schrum Private Wealth Management LLC		472	0.00	221	0.91
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,235	-1.45	11,371	-0.70
2025-08-13	13F	MetLife Investment Management, LLC		119,928	-3.09	56,268	-2.36
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,516	29.17	1,650	30.15
2025-07-11	13F	Petredis Investment Advisors Llc		6,904	1.89	3,239	2.66
2025-08-12	13F	SRS Capital Advisors, Inc.		1,550	6.31	727	7.23
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		12
2025-08-18	13F/A	Westwood Holdings Group Inc		637	3.24	299	3.83
2025-07-28	13F	Aries Wealth Management		2,385	-0.17	1,119	0.54
2025-08-05	13F	AGH Wealth Advisors, LLC		1,028	25.83	482	26.84
2025-08-14	13F	Scientech Research LLC		1,176		552
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,621	-14.80	6,173	-13.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,774	0.14	1,302	0.93
2025-08-14	13F	Aspen Grove Capital, LLC		1,673	18.15	785	19.12
2025-08-11	13F	HighTower Advisors, LLC		314,713	-1.21	147,657	-0.46
2025-08-11	13F	Brown Brothers Harriman & Co		882,343	-23.24	413,978	-22.65
2025-08-13	13F	Ossiam		59,633	444.10	27,979	448.27
2025-08-18	13F/A	Hudson Bay Capital Management LP		2,486	-51.08	1,166	-50.72
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054,976	0.70	478,147	2.30
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	500	0.00	235	0.86
2025-08-29	NP	JAGMX - 500 Index Trust NAV		97,979	-1.29	45,970	-0.54
2025-08-14	13F	Mercer Global Advisors Inc /adv		45,596	22.46	21,393	23.41
2025-08-14	13F	Aprio Wealth Management, LLC		526	7.13	247	7.89
2025-08-14	13F/A	Skopos Labs, Inc.		10,891	150.71	5,110	152.67
2025-08-14	13F	Modern Wealth Management, LLC		1,267	20.21	594	21.22
2025-08-13	13F	Rsm Us Wealth Management Llc		17,686	13.80	8,298	14.66
2025-07-30	13F	Sanders Morris Harris Llc		1,750	0.00	821	0.86
2025-07-25	13F	Griffin Asset Management, Inc.		3,287	-0.60	1,542	0.19
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		7,917	22.29	3,714	23.22
2025-08-11	13F	HHM Wealth Advisors, LLC		721	0.00	338	0.90
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		87	-26.89	41	-27.27
2025-07-24	13F	Morton Brown Family Wealth, LLC		5	0.00	2	0.00
2025-08-13	13F	Bare Financial Services, Inc		36	260.00	17	300.00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3,650	-41.13	1,713	-40.68
2025-07-18	13F	Cohen Klingenstein LLC		8,000	0.00	3,753	0.75
2025-07-28	13F	Private Wealth Asset Management, LLC		468	1.08	220	1.86
2025-08-05	13F	Levin Capital Strategies, L.p.		661	0.00	310	0.98
2025-08-14	13F	Siemens Fonds Invest GmbH		23,709	2.72	11,124	3.50

IT:1LINUS	€ 407.40
GB:0M2B	€ 398.80
DE:WM2
US:LIN	US$ 469.52
DE:LIN	€ 398.40
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MX:LIN1 N