1ETN - Eaton Corporation plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	3467 total, 3398 long only, 16 short only, 53 long/short - change of 3.86% MRQ
Harga Saham	294.20
Alokasi Portofolio Rata-rata	0.4724 % - change of 11.90% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	382,714,395 - 98.31% (ex 13D/G) - change of 1.82MM shares 0.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 131,695,527 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Eaton Corporation plc (IT:1ETN) memiliki 3467 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 383,060,565 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 294.20 / share. Previously, on April 28, 2025, the share price was 249.20 / share. This represents an increase of 18.06% over that period.

IT:1ETN / Eaton Corporation 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 (%)
2025-08-06	13F	SOUTH STATE Corp		2,121	-11.29	757	16.64
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,339	-6.43	478	23.20
2025-07-24	13F	Lmcg Investments, Llc		35,320	44.32	12,609	89.54
2025-07-16	13F	West Branch Capital LLC		746	-33.45	266	-12.50
2025-08-08	13F	National Pension Service		761,396	-15.80	271,811	10.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		710	-5.33	253	24.63
2025-07-30	13F	Citizens & Northern Corp		4,530	0.15	1,617	31.57
2025-08-01	13F	Lipe & Dalton		10,167	-7.00	4	50.00
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
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		17,329	0.00	6,186	31.34
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		38	0.00	14	30.00
2025-07-15	13F	Alpha Omega Wealth Management LLC		16,207	-3.95	5,786	26.14
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,133	-14.43	2,483	-29.93
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		206,300	27.11	60,729	14.62
2025-07-29	13F	Hoese & Co LLP		426	0.00	152	32.17
2025-05-14	13F/A	Torno Capital, Llc	Call	12,000		3,977
2025-07-24	13F	IFP Advisors, Inc		6,334	-13.43	2,278	14.53
2025-08-11	13F	Portside Wealth Group, LLC		646		231
2025-08-14	13F	Headlands Technologies LLC		179	-96.33	64	-95.25
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		143	-96.39	46	-96.12
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,130	10.60	3,260	45.30
2025-08-12	13F	Athena Investment Management		871	-3.65	311	26.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		516	-4.09	184	26.03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		347,114	4.58	102,180	-5.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5,182	-3.75	1,850	26.38
2025-07-11	13F	Essex Savings Bank		5,185	0.14	1,851	31.49
2025-07-15	13F	McAdam, LLC		923	3.59	330	35.95
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,307	-52.81	1,059	-48.52
2025-08-14	13F	CoreFirst Bank & Trust		2,965	0.00	1,058	31.43
2025-08-18	NP	Coatue Innovative Strategies Fund		96,048		34,288
2025-07-14	13F	Westend Capital Management LLC		166	0.00	59	31.11
2025-08-06	13F	Agf Management Ltd		375,580	-24.09	134,078	-0.31
2025-08-14	13F	Df Dent & Co Inc		1,405	0.00	502	31.50
2025-08-04	13F	GAM Holding AG		14,732	25.33	5,259	64.60
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-23	13F	Canopy Partners, LLC		2,988	4.95	1,067	37.90
2025-07-18	13F	Ewa, Llc		620		221
2025-08-12	13F	SlateStone Wealth, LLC		4,662	0.02	2	0.00
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		58,918	14.66	21,033	50.59
2025-08-05	13F	Hunter Associates Investment Management Llc		1,496	0.20	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		50,543	28.42	18,043	68.66
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		32,080	0.00	10,272	9.17
2025-08-15	13F	Truefg, Llc		775	0.00	277	31.43
2025-08-05	13F	Fullcircle Wealth Llc		3,612	0.17	1,390	33.94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5,233	1.77	1,676	11.07
2025-07-25	13F	Pandora Wealth, Inc.		300	0.00	107	32.10
2025-08-18	13F/A	KP Management LLC		9,000	-28.00	3,213	-5.45
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65,650	-8.89	23,436	19.66
2025-07-22	13F	Ellenbecker Investment Group		2,984	-4.11	1,065	25.89
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		15,552	-3.07	5,552	27.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,380	4.87	3,056	-5.45
2025-08-11	13F	Tower Bridge Advisors		36,366	0.89	12,982	32.50
2025-08-18	13F/A	KP Management LLC	Call	5,000		1,785
2025-08-14	13F	Wetherby Asset Management Inc		14,931	13.66	5,330	22.28
2025-07-16	13F	Motive Wealth Advisors		586		209
2025-08-13	13F	Cresset Asset Management, LLC		28,037	6.04	10,009	39.27
2025-08-11	13F	Battery Global Advisors, LLC		117	0.00	42	32.26
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,605	21.17	9,800	32.28
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		11,389	-4.84	3,353	-14.18
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		5,229	39.51	1,867	83.30
2025-08-19	13F	Wealth Group, Ltd.		2,205	-6.37	1
2025-08-13	13F	Loomis Sayles & Co L P		85	-50.00	30
2025-08-08	13F	Gts Securities Llc		997	-47.19	356	-30.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		227		81
2025-07-09	13F	Westshore Wealth, LLC		598		213
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,755	-88.36	811	-89.52
2025-07-21	13F	Creative Capital Management Investments LLC		272	0.00	97	32.88
2025-08-14	13F	Goldman Sachs Group Inc		4,736,226	19.25	1,690,785	56.61
2025-08-14	13F	Goldman Sachs Group Inc	Call	7,000	-44.00	2,499	-26.46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		209	0.48	75	32.14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,115	0.00	755	31.53
2025-06-26	NP	UVALX - Value Fund Shares		25,300	11.95	7,448	33.91
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	7,000	366.67	2,499	513.76
2025-08-08	13F	Sawgrass Asset Management Llc		3,477	-21.65	1,241	2.90
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,491	0.00	798	9.18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32,197	-25.39	9,478	-32.73
2025-07-29	13F	Chicago Partners Investment Group LLC		4,025	7.91	1,530	35.76
2025-07-15	13F	Armis Advisers, LLC		1,680	116.22	606	165.35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		510,093	9.86	182,098	44.27
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		628	-58.33	171	-66.00
2025-08-14	13F	Aqr Capital Management Llc		291,280	-15.68	103,649	12.32
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		674	0.00	241	31.15
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,271	-3.94	1,168	26.16
2025-08-12	13F	Associated Banc-corp		87,203	-7.92	31,131	20.92
2025-08-13	13F	Avestar Capital, LLC		3,826	15.73	1,366	52.00
2025-07-08	13F	Apella Capital, LLC		1,395	2.27	500	29.53
2025-08-05	13F	Wellington Shields & Co., LLC		4,112	-0.60	1,468	30.60
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		68,850	-1.26	24,579	29.68
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		245	4.26	87	38.10
2025-07-09	13F	Central Bank & Trust Co		872	0.00	311	31.22
2025-07-29	13F	Ifrah Financial Services, Inc.		3,716	-1.14	1,327	29.87
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	26.48	157	13.77
2025-08-05	13F	Dillon & Associates Inc		18,724	57.62	7	100.00
2025-08-12	13F	Mmbg Investment Advisors Co.		17,862	6.13	6,377	39.40
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20,018	7.53	6,410	17.38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		161		47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		306,600	-10.80	90,254	-19.56
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		12	0.00	4	0.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	23,700	-55.37	8,467	-41.34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-07-11	13F	Lincoln Capital LLC		1,162	0.00	415	33.55
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1,700	-15.00	607	11.79
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-05-23	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		52	-96.28	0
2025-08-26	NP	Profunds - Profund Vp Industrials		1,657	17.60	592	54.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		51,210	0.00	18,281	31.33
2025-07-16	13F	Hartford Investment Management Co		23,623	-2.04	8,433	28.65
2025-08-14	13F	Doheny Asset Management /ca		6,044	533.54	2
2025-08-14	13F	Clark Capital Management Group, Inc.		2,767	-9.81	988	18.49
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		520,147	-2.16	185,687	28.49
2025-07-24	13F	Cross Staff Investments Inc		820	0.00	293	31.53
2025-08-07	13F	1620 Investment Advisors, Inc.		2,986	-0.07	1,066	31.16
2025-08-13	13F	NEOS Investment Management LLC		61,662	-7.52	22,013	21.45
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		885	0.00	316	31.25
2025-07-30	13F	Dudley Capital Management, Llc		1,549	-4.62	553	25.17
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		306,718	-0.94	109,495	30.09
2025-08-01	13F	Delta Investment Management, LLC		4,079	0.77	1,456	32.36
2025-08-06	13F	Phocas Financial Corp.		4,090	0.00	1,460	31.41
2025-08-13	13F	GeoWealth Management, LLC		2,089	20.47	746	58.17
2025-08-13	13F	Scotia Capital Inc.		48,512	0.60	17,317	32.11
2025-08-14	13F	Sagefield Capital LP		4,540	-59.16	1,621	-46.38
2025-07-07	13F	Enterprise Bank & Trust Co		1,980	-26.23	707	-3.16
2025-07-09	13F	Gateway Investment Advisers Llc		120,866	-0.09	43,148	31.21
2025-08-13	13F	Bare Financial Services, Inc		31	287.50	11	450.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		127,921	0.24	45,667	31.50
2025-08-05	13F	Core Alternative Capital		2,343	-58.79	836	-45.89
2025-07-09	13F	Biltmore Wealth Management, LLC		3,828	-3.14	1,367	27.19
2025-07-16	13F	Asset Allocation & Management Company, LLC		997	0.00	0
2025-08-05	13F	Speece Thorson Capital Group Inc		3,926	0.00	1	0.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		49,523	6.57	17,679	39.97
2025-07-15	13F	Cranbrook Wealth Management, LLC		356	24.91	127	64.94
2025-08-13	13F	Townsquare Capital Llc		1,154	-91.01	412	-88.22
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		6,258	24.79	2,234	63.90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		547	221.76	195	323.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		826	-5.38	295	24.05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,343	-27.91	479	-5.34
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,942	0.94	693	32.50
2025-08-01	13F	Facet Wealth, Inc.		691		266
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2,162	-14.71	772	11.90
2025-07-31	13F	Vaughan David Investments Inc/il		183,774	-0.47	66	30.00
2025-07-10	13F	Exchange Traded Concepts, Llc		10,145	-37.92	3,622	-18.48
2025-08-13	13F	New York State Common Retirement Fund		631,780	-3.71	226	26.40
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		224,352	0.53	80,091	32.03
2025-08-13	13F	Portfolio Design Labs, LLC		3,246	200.00	1,159	293.88
2025-08-13	13F	Portland Global Advisors LLC		13,165	-0.09	4,700	31.22
2025-07-24	13F/A	TFR Capital, LLC.		1,755		627
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		264	-97.69	94	-96.98
2025-08-12	13F	Jpmorgan Chase & Co		23,891,689	8.84	8,529,095	42.94
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	707.02	328	993.33
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,300		464
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,100	920.00	1,821	1,248.15
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,717	-16.68	739	-31.79
2025-07-17	13F	Stone Point Wealth LLC		1,050	0.00	375	31.23
2025-07-16	13F	Plancorp, LLC		1,696	20.45	605	58.38
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	-5.04	40	25.00
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,623	-29.19	579	-7.06
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		153	-89.83	55	-86.76
2025-08-07	13F	Meeder Asset Management Inc		19,821	4,641.87	7,076	6,161.06
2025-08-14	13F	Raymond James Financial Inc		5,466,222	2.89	1,951,387	35.12
2025-07-14	13F	Enzi Wealth		2,124	0.00	766	25.62
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,955	-32.86	575	-39.47
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		9,499	0.00	2,796	-9.81
2025-08-11	13F	Buckley Wealth Management, LLC		3,850	-0.26	1,374	30.98
2025-08-01	13F	Brookwood Investment Group LLC		1,031	-65.19	368	-54.41
2025-07-08	13F/A	Salem Investment Counselors Inc		30,691	254.28	10,956	365.42
2025-08-12	13F	Prudential Plc		6,350	0.00	2,267	31.29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		704	22.65	207	10.70
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		25,724	14.82	8,237	25.34
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		293	0.00	86	-9.47
2025-07-14	13F	AdvisorNet Financial, Inc		5,804	0.17	2,072	31.58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-11		-4
2025-07-31	13F	Oppenheimer Asset Management Inc.		52,213	27.84	18,640	67.89
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2,113	3.48	754	35.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37,433	-5.83	13,363	23.67
2025-07-21	13F	Stock Yards Bank & Trust Co		22,366	-0.30	7,984	30.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		15	-88.97	4	-90.24
2025-07-31	13F	Moser Wealth Advisors, LLC		25		9
2025-08-05	13F	Prosperity Consulting Group, LLC		2,524	-0.83	901	30.39
2025-07-15	13F	SJS Investment Consulting Inc.		150	-12.28	54	15.22
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		373	-2.10	133	29.13
2025-04-23	13F	Sabal Trust CO		2,742	0.00	745	-18.04
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		454	16.71	162	54.29
2025-07-14	13F	Argent Capital Management Llc		126,456	4.29	45,143	36.96
2025-07-17	13F	Hanson & Doremus Investment Management		2,074	-1.43	1
2025-07-29	13F	Curbstone Financial Management Corp		2,004	-6.96	715	22.22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	1.61	112	33.33
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,142	50.11	628	17.38
2025-08-06	13F	Savant Capital, LLC		27,466	34.73	9,805	76.94
2025-04-09	13F	Selway Asset Management		2,100	-79.21	571	-82.99
2025-07-29	13F	Tradewinds Capital Management, LLC		113	0.00	40	33.33
2025-08-04	13F	Savvy Advisors, Inc.		5,374	38.51	1,918	81.97
2025-07-16	13F	Cove Private Wealth, LLC		956		341
2025-08-12	13F	Rhumbline Advisers		689,912	-1.46	246,292	29.41
2025-08-11	13F	Intrust Bank Na		7,016	-10.56	2,505	17.45
2025-07-14	13F	Abacus Wealth Partners, LLC		3,430	0.41	1,224	31.90
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,236	-63.38	441	-51.91
2025-08-08	13F	Good Life Advisors, LLC		2,828	5.80	1,010	38.98
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		390	-1.76	139	29.91
2025-07-31	13F	Cardinal Point Capital Management, ULC		570		203
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		10,784	-6.49	3,453	2.10
2025-07-24	13F	Rice Partnership, LLC		37,868	-1.48	13,519	29.38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,598	-8.58	570	20.00
2025-07-21	13F	Ameriflex Group, Inc.		323	-14.55	112	9.80
2025-07-31	13F	Peterson Wealth Services		9,556	2.41	3,411	34.50
2025-07-23	13F	Valmark Advisers, Inc.		5,967	2.54	2,130	34.72
2025-08-01	13F	James Investment Research Inc		18,082	-0.33	6,455	30.91
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		815		291
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		2,997	-6.43	1,070	22.87
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		3,176	41.22	1,017	54.17
2025-08-04	13F	AdvisorShares Investments LLC		119		42
2025-07-15	13F	Bfsg, Llc		360	0.00	129	31.96
2025-07-16	13F	First American Bank		51,715	2.27	18,462	34.30
2025-07-30	13F	Strategic Blueprint, LLC		4,761	7.28	1,700	40.88
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		4,958	-25.85	1,770	-2.64
2025-07-29	13F	Quotient Wealth Partners, LLC		1,677	27.63	599	67.51
2025-08-04	13F	Arkadios Wealth Advisors		4,827	23.80	1,723	62.55
2025-08-12	13F	Belmont Capital, LLC		2,514	0.00	897	31.33
2025-08-13	13F	Greenwich Wealth Management LLC		862	0.23	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,115		2,389
2025-07-23	13F	Godsey & Gibb Associates		80,027	3.82	28,569	36.35
2025-07-08	13F	Webster Bank, N. A.		21,745	24.08	7,763	62.96
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		43,241	0.45	15,437	31.92
2025-08-11	13F	Managed Asset Portfolios, Llc		31,073		11,093
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,226	0.00	438	31.23
2025-08-14	13F	Utah Retirement Systems		64,883	-0.68	23,163	30.44
2025-08-12	13F	Mizuho Securities Co. Ltd.		4,060		1,449
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4,314	-0.05	1,381	9.17
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		144	-11.66	46	-2.13
2025-08-11	13F	Baldwin Investment Management, LLC		13,165	6.65	4,700	40.06
2025-07-30	13F	Parcion Private Wealth LLC		29,629	877.21	10,577	1,183.62
2025-08-13	13F	Haverford Trust Co		376,351	-5.38	134,354	24.27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10,487	-2.93	3,087	-12.45
2025-08-14	13F	Objective Capital Management, LLC		1,183	0.68	422	32.29
2025-08-05	13F	Scarborough Advisors, LLC		265		95
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		589		210
2025-08-29	13F	Evolution Wealth Management Inc.		60		21
2025-08-18	NP	GVEQX - Government Street Equity Fund		2,100	0.00	750	31.40
2025-08-06	13F	Cetera Trust Company, N.A		573	-8.03	205	20.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,385	0.00	1,565	31.40
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5,186	99.62	1,851	162.18
2025-07-21	13F	Sterling Investment Counsel, LLC		1,489	-65.59	532	-54.85
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	2,500		892
2025-08-14	13F	Polymer Capital Management (US) LLC		11,000	24.28	3,927	63.24
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10,408	0.00	3,064	-9.83
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		118,462	0.42	34,872	-9.44
2025-06-16	13F	Maple Capital Management, Inc.		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		8,330	0.00	2,974	31.32
2025-08-15	13F	Howland Capital Management Llc		14,997	-2.62	5,354	27.88
2025-07-21	13F	Credential Securities Inc.		1,702	47.49	127	38.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40,186	5.03	14,346	37.94
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		3,600		1,285
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		7,686	-51.63	2,461	-47.20
2025-07-24	13F	Conning Inc.		2,142	-4.33	765	25.66
2025-08-19	13F	Advisory Services Network, LLC		35,295	-2.13	13,579	38.51
2025-08-14	13F	Militia Capital Partners, LP		1,400		500
2025-08-04	13F	Wealth Management Associates, Inc.		1,785	0.06	637	31.61
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113	303.57	33	312.50
2025-08-07	13F	David R. Rahn & Associates Inc.		608		217
2025-08-13	13F	1492 Capital Management LLC		832	-1.30	297	29.69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		62,098	2.70	22,169	34.87
2025-07-28	13F	Courier Capital Llc		1,858	0.00	663	31.29
2025-07-25	13F	Means Investment Co., Inc.		3,164	0.96	1,129	32.67
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-70,670		-19,210
2025-07-25	13F	Kinneret Advisory, LLC		5,142	-0.16	1,836	31.17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9,066	-47.67	2,903	-42.89
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,267	-2.39	452	28.41
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		1,325	0.00	0	-100.00
2025-08-14	13F	Rithm Capital Corp.		4,800	14.29	1,714	50.13
2025-08-04	13F	Creekmur Asset Management LLC		1,350	11.02	482	46.06
2025-08-04	13F	KLCM Advisors, Inc.		3,971	-59.77	1,418	-47.19
2025-07-25	13F	Welch Group, LLC		2,607	0.00	931	30.25
2025-07-14	13F	Mechanics Bank Trust Department		981	5.37	350	38.34
2025-08-13	13F	Winslow Asset Management Inc		28,186	0.70	10	42.86
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,866	-84.68	1,866	-87.45
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		16,261	126.13	5,805	197.08
2025-08-12	13F	Clear Street Markets Llc		263		94
2025-08-12	13F	Country Trust Bank		719	0.00	257	31.28
2025-08-05	13F	Aviance Capital Partners, LLC		2,057	1.53	734	33.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,577	-37.50	-563	-17.96
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		54,795	3.98	19,561	36.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		44,031	8.94	15,719	43.06
2025-07-17	13F	CWA Asset Management Group, LLC		7,400	6.58	2,642	39.96
2025-07-31	13F	Mcdaniel Terry & Co		48,588	24.15	17,345	173,350.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		61,165	-2.37	21,835	28.21
2025-08-08	13F	Breed's Hill Capital LLC		1,937	10.37	692	44.86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		575,609	-5.37	205,487	24.27
2025-08-11	13F	Empowered Funds, LLC		40,073	326.22	14,306	459.88
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		94,801	1.60	27,907	-8.38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		31,774	4.17	11,343	36.81
2025-03-26	NP	NULC - Nuveen ESG Large-Cap 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		1,573	-7.14	513	-8.56
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		11,192		3,995
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		7,912	2.73	2,321	-19.75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,731	-5.21	5,973	24.47
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,000	3.02	1,071	35.27
2025-08-14	13F	Axa S.a.		838,519	37.32	299,343	80.34
2025-08-13	13F	Capital Group Private Client Services, Inc.		30,491	-2.48	10,885	28.06
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		7,863	14.47	2,807	50.35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,859	-1.06	2,806	29.92
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,834	-0.55	6,133	-10.32
2025-07-07	13F	Bangor Savings Bank		1,471	-1.08	525	29.95
2025-07-17	13F	Independence Bank of Kentucky		6,467	3.27	2,309	35.61
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		948		338
2025-08-08	13F	Avantax Advisory Services, Inc.		55,236	17.88	19,719	54.81
2025-08-11	13F	Artemis Investment Management LLP		157,110	-40.46	56,087	-21.80
2025-07-17	13F	Park Place Capital Corp		1,402	-65.43	498	-54.90
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		37	0.00	11	-16.67
2025-07-15	13F	Verum Partners LLC		1,069	4.80	382	37.55
2025-08-15	13F	Morse Asset Management, Inc		105	110.00	37	184.62
2025-07-30	13F	Clifford Swan Investment Counsel Llc		8,051	-2.27	2,874	28.36
2025-08-14	13F	Bank Of Hawaii		2,451	-47.34	875	-30.91
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-06	13F	HORAN Wealth, LLC		875		312
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		94,511	-18.56	27,821	-26.56
2025-08-13	13F	Summit Wealth Group Llc / Co		668		238
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,668	-29.47	952	-7.39
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		44,700	-24.62	15,957	-1.01
2025-07-21	13F	West Financial Advisors, LLC		107	0.00	38	31.03
2025-08-01	13F	Teacher Retirement System Of Texas		110,577	-17.83	39,475	7.91
2025-07-15	13F	Cigna Investments Inc /new		3,859	-2.48	1	0.00
2025-08-12	13F	Inceptionr Llc		3,517		1,256
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,027	-22.50	4,171	-15.40
2025-08-08	13F	EagleClaw Capital Managment, LLC		41,108	-1.85	14,675	28.90
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,315	4.78	470	37.54
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,569	0.00	560	31.46
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		43,975		14,081
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		9,168	-0.64	3,273	30.46
2025-08-12	13F	Saturna Capital CORP		203,498	0.33	72,647	31.76
2025-08-14	13F	Redwood Investment Management, Llc		850		0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,799	-26.71	105,281	-19.99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,652	-1.83	1,958	-11.44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		90,540	-0.80	32,322	30.28
2025-08-13	13F	Estabrook Capital Management		26,376	-0.21	9,416	31.04
2025-08-05	13F	Freestone Capital Holdings, LLC		27,597	-5.56	9,852	24.02
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		6,393	-56.30	2,047	-52.28
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38,776	-5.08	12,416	3.62
2025-07-31	13F	Pacitti Group Inc.		658		235
2025-08-14	13F	Glenmede Investment Management, LP		93,437		33,356
2025-08-14	13F	Peapack Gladstone Financial Corp		17,635	19.27	6	50.00
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		282	-17.06	83	-24.55
2025-08-08	13F	Cornerstone Advisors, LLC		40,800	53.96	14,565	102.21
2025-08-14	13F	Silvercrest Asset Management Group Llc		247,711	13.16	88,430	48.61
2025-08-14	13F	Transamerica Financial Advisors, Inc.		17,970	-1.50	6,415	160,250.00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		376		111
2025-07-22	13F	Merit Financial Group, LLC		31,300	2.66	11,174	34.83
2025-07-25	13F	Cascade Investment Advisors, Inc.		1,955	-4.87	698	24.91
2025-06-20	NP	RVRB - Reverb ETF		33	0.00	10	-10.00
2025-08-06	13F	Legacy Investment Solutions, LLC		249	-5.68	89	7.32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		366,037	25.29	131	64.56
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		605		216
2025-07-24	13F	MFA Wealth Services		1,704	1.67	608	33.63
2025-07-28	13F	Revolve Wealth Partners, LLC		988	3.89	353	36.43
2025-08-04	13F	Roble, Belko & Company, Inc		300	-7.41	0
2025-08-15	13F	WealthCollab, LLC		6	0.00	2	100.00
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-12	13F	Cynosure Management, Llc		2,517	3.33	899	35.65
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		132	3.94	42	13.51
2025-07-23	13F	Trifecta Capital Advisors, LLC		19,399	9.05	6,925	43.23
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		1,587	0.00	567	31.32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,562	28.67	460	15.91
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,628	-0.34	1,652	30.90
2025-07-18	13F	La Banque Postale Asset Management SA		89,536	69.58	31,963	122.71
2025-07-28	13F	Davidson Investment Advisors		82,922	1.61	29,602	33.45
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-31	13F	SoundView Advisors Inc.		600		0
2025-08-12	13F	First Long Island Investors, LLC		54,507	0.74	19,458	32.30
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732,739	0.76	234,623	9.99
2025-08-11	13F	NewEdge Wealth, LLC		24,475	2.96	8,815	36.42
2025-08-07	13F	SFE Investment Counsel		13,402	5.39	4,784	38.43
2025-07-25	13F	Wealth Architects, LLC		1,381	-0.29	493	31.12
2025-08-13	13F	Alpha Family Trust		985	0.00	352	31.46
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,454	-3.29	16,618	-12.79
2025-08-01	13F	Taylor Financial Group, Inc.		650		232
2025-08-05	13F	Mission Wealth Management, Lp	Put			571	16.77
2025-08-05	13F	Mission Wealth Management, Lp		13,250	-1.98	4,730	28.72
2025-08-13	13F	Kennondale Capital Management LLC		3,336	0.00	1,191	31.35
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		483,708	0.23	175,209	33.56
2025-08-13	13F	Pictet Asset Management Holding SA		1,229,664	-14.57	438,978	12.19
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		11,390	0.00	4,066	31.33
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		11,527	2.39	4,115	34.48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,209	-21.36	650	-29.04
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		106,300	4.94	37,948	37.81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		230	11.11	63	-8.82
2025-07-29	13F	Lyell Wealth Management, Lp		975	3.17	348	35.94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		540	-4.09	193	23.87
2025-08-01	13F	Austin Private Wealth, LLC		799	-36.28	285	-16.18
2025-08-13	13F	Morton Community Bank		15,866	2.09	5,664	34.09
2025-08-14	13F	Cibc World Markets Corp		49,257	3.33	17,584	35.71
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,136	-9.34	406	19.12
2025-07-25	13F	Concurrent Investment Advisors, LLC		19,279	11.01	6,882	45.81
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,774	12.42	2,061	47.64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		199,788	1.21	63,972	10.48
2025-08-13	13F	1832 Asset Management L.P.		1,247,096	-41.62	445,201	-23.33
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		40,038	0.00	14,293	31.33
2025-08-13	13F	1832 Asset Management L.P.	Call	1,500,000	44.23	535,485	89.42
2025-07-16	13F	American National Bank		3,110	-1.11	1,110	29.98
2025-07-15	13F	Accurate Wealth Management, LLC		1,851	45.06	662	87.01
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-29	13F	Citizens Business Bank		2,114	-6.00	755	23.40
2025-04-22	13F	Genesee Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		5,355	-1.34	1,912	29.56
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,125	10.19	360	20.40
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,490	-1.71	2,674	29.07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		308	-5.52	91	-15.09
2025-07-15	13F	Retireful, LLC		1,134		405
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,006	-1.25	2,651	-10.95
2025-08-13	13F	AMJ Financial Wealth Management		1,925	-92.16	687	-89.71
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		788	-95.08	281	-93.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,339	4.05	835	36.50
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,166	-16.33	1,226	-24.55
2025-07-16	13F	BOS Asset Management, LLC		800	0.00	286	31.34
2025-08-07	13F	Commerce Bank		193,001	-4.17	68,899	25.86
2025-07-30	13F	Sonata Capital Group Inc		1,835	0.00	1
2025-08-14	13F	Mbb Public Markets I Llc		862	-75.79	308	-68.25
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		35,058	0.53	12,515	32.03
2025-08-08	13F	Citizens Financial Group Inc/ri		158,186	39.10	56,471	82.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5,047	31.06	1,802	72.18
2025-07-09	13F	Dynamic Advisor Solutions LLC		9,075	-1.73	3,240	29.04
2025-08-11	13F	WPG Advisers, LLC		8	0.00	3	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2,812	-60.14	1,004	-47.68
2025-07-30	13F	Townsend & Associates, Inc		1,466	0.00	575	51.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,798	0.00	14,365	-9.82
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		5,670	-5.15	2,024	24.63
2025-07-18	13F	Bridge Generations Wealth Management Llc		5	0.00	2	0.00
2025-08-20	13F/A	Thompson Davis & Co., Inc.		950	-29.63	339	-7.38
2025-07-10	13F	Burns J W & Co Inc/ny		848	0.00	303	31.30
2025-08-11	13F	Landaas & Co /wi /adv		1,268	-14.67	453	12.13
2025-08-18	13F	Hollencrest Capital Management		225	0.00	80	31.15
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-06-16	13F	Peterson Wealth Management		1,335		363
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		29,703	-7.66	8,074	-24.27
2025-07-25	13F	Concord Asset Management, LLC/VA		7,079	-0.41	2,527	28.99
2025-08-07	13F	Gryphon Financial Partners LLC		2,473	16.27	883	52.60
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,800	100.00	2,071	162.69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10,400	766.67	3,713	1,038.65
2025-07-09	13F	Emprise Bank		4,202	-10.90	1,500	17.10
2025-07-15	13F	Affinity Wealth Management Llc		13,875	1.09	4,953	32.79
2025-08-06	13F	First Horizon Advisors, Inc.		4,188	2.05	1,495	34.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		93,011	6.74	33,204	40.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,978	-1.46	4,990	29.42
2025-08-14	13F	Crawford Investment Counsel Inc		5,468	-3.34	1,952	27.00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		70,703	15.56	25,240	51.77
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		24,650	33.43	8,800	75.24
2025-07-24	13F	Grand Wealth Management, Llc		660		236
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		1,133	-0.26	404	31.17
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		347	-10.80	124	17.14
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,155	25.15	1,483	64.41
2025-08-13	13F	Quadrant Capital Group Llc		12,158	4.84	4,340	37.69
2025-07-18	13F	Westhampton Capital, LLC		26,277	4.16	9,381	36.79
2025-08-04	13F	Carret Asset Management, Llc		28,608	-2.13	10,213	28.53
2025-08-14	13F	Summit Trail Advisors, Llc		13,384	64.00	4,778	115.42
2025-08-14	13F	CoreCap Advisors, LLC		8,378	5.98	2,991	39.25
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		14,916	-2.76	5,325	27.70
2025-08-05	13F	Magnolia Capital Advisors Llc		5,913	-1.53	2,111	29.29
2025-07-31	13F	Mason & Associates Inc		940	0.00	336	31.37
2025-08-14	13F	First Foundation Advisors		714		255
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,662	0.00	1,078	-9.87
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,329	49.94	5,657	47.60
2025-07-21	13F	Two Point Capital Management, Inc.		38,069	-12.35	13,590	-12.50
2025-08-06	13F	Adviser Investments LLC	Put	3,600		46
2025-08-07	13F	Rathbone Brothers plc		26,994	-0.70	9,637	30.41
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,446	12.93	4,800	48.33
2025-08-14	13F	Sig Brokerage, Lp	Call	1,300		464
2025-07-21	13F	Barrett & Company, Inc.		568	0.00	203	31.17
2025-07-30	13F	Evermay Wealth Management Llc		2,200	-6.38	785	23.04
2025-08-12	13F	WealthTrak Capital Management LLC		27	2,600.00	10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		898	-4.97	264	-14.29
2025-07-10	13F	Kmg Fiduciary Partners, Llc		879	0.00	314	31.51
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	0
2025-07-16	13F	US Asset Management LLC		1,502	0.00	536
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		92	0.00	33	28.00
2025-08-14	13F	Marathon Capital Management		1,685	-10.61	602	17.38
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,897	-4.93	1,748	24.86
2025-08-14	13F	Cypress Asset Management Inc/tx		8,593	13.50	3,068	49.03
2025-07-15	13F	First City Capital Management, Inc.		3,687	0.00	1,316	31.34
2025-07-16	13F	Banque Pictet & Cie Sa		170,040	-9.84	60,703	18.41
2025-07-08	13F	Ransom Advisory, Ltd		12,435	-0.24	4,439	31.02
2025-07-02	13F	Crumly & Associates Inc.		1,314	-2.81	469	27.79
2025-07-14	13F	Gries Financial Llc		10,199	5.94	3,641	39.14
2025-07-09	13F	Affinity Capital Advisors, LLC		792	0.00	283	28.77
2025-07-14	13F	GAMMA Investing LLC		13,864	4.88	4,949	37.74
2025-08-14	13F	Physicians Financial Services, Inc.		6,657	-0.98	2	100.00
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	-100.00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		3,451	55.52	1,127	53.20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		83,318	-3.17	29,744	27.17
2025-08-12	13F	Integrated Advisors Network LLC		15,652	170.80	5,588	255.63
2025-07-31	13F	Brian Low Financial Group, Llc		2,438		870
2025-07-31	13F	Azzad Asset Management Inc /adv		10,069	0.49	3,595	31.99
2025-08-05	13F	Elm Partners Management LLC		623		222
2025-08-07	13F	Hughes Financial Services, LLC		39	11.43	14	44.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,011	-1.81	2,503	28.97
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		15,165	0.58	5,414	32.09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		924	-9.50	330	18.77
2025-08-07	13F	Bornite Capital Management LP		103,100	3,121.88	36,806	4,135.33
2025-08-14	13F	Rafferty Asset Management, LLC		36,579	19.62	13,058	57.10
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,507	628.63	5,179	857.12
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		198,567	457.63	70,887	632.37
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		87		31
2025-07-25	13F	Lion Street Advisors, LLC		2,804	-1.16	1,001	29.70
2025-08-04	13F	One Day In July LLC		630		225
2025-08-08	13F	Geode Capital Management, Llc		8,560,505	0.77	3,040,928	32.15
2025-07-31	13F	180 Wealth Advisors, Llc		11,676	3.44	4,168	35.85
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,161	-9.82	113,674	-18.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		17,711	-2.99	6,323	27.41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,754	8.07	626	41.95
2025-06-30	NP	TRFM - AAM Transformers ETF		1,342	9.11	395	-1.50
2025-07-29	13F	Aspiriant, Llc		679	-15.12	242	11.52
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		180,596	1.32	53,162	-8.63
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		24	26.32	7	16.67
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		24,586	-9.40	7,237	-18.30
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28,513	9.01	10,179	43.18
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		31	-3.12	11	37.50
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9,803	0.56	3,499	32.09
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		33,840	-3.42	12,081	26.84
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		9,087	1.64	2,675	-8.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,134	-2.37	5,403	28.22
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4,345	24.11	1,391	35.58
2025-07-21	13F	ASR Vermogensbeheer N.V.		48,278	-0.37	17,235	30.84
2025-04-17	13F	Montecito Bank & Trust		5,667	-0.37	1,540	-18.39
2025-08-14	13F	Capital Planning Advisors, LLC		7,425	23.42	2,651	62.08
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		44,036	-17.24	14,100	-9.66
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,038	4.79	2,955	-5.50
2025-07-23	13F	Meitav Dash Investments Ltd		196,644	1.08	70,231	32.86
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91,705	95.93	33	166.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		75,785	0.58	27	35.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,866,241	2.05	666,229	34.02
2025-05-14	13F	Lansdowne Partners (uk) Llp		0	-100.00	0	-100.00
2025-07-09	13F	Sandbox Financial Partners, LLC		591		211
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		16,487	68.05	5,886	120.74
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,789	31.90	41,590	3.06
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3,123		919
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		87	200.00	24	155.56
2025-08-12	13F	Financial Advocates Investment Management		2,490	14.12	889	49.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		28,960	-8.53	10,338	20.13
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,217	41.67	2,933	86.10
2025-08-12	13F	Accredited Wealth Management, LLC		33	0.00	12	37.50
2025-08-14	13F	Modern Wealth Management, LLC		7,228	5.70	2,580	38.86
2025-07-16	13F	Embree Financial Group		776		277
2025-08-14	13F	Chilton Investment Co Llc		169,364	-17.02	60,461	8.98
2025-07-31	13F	Fiduciary Wealth Partners, LLC		47		17
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,681	-1.47	600	29.59
2025-08-12	13F	Weitzel Financial Services, Inc.		748		269
2025-08-07	13F	Navellier & Associates Inc		1,005	0.00	359	19.33
2025-07-18	13F	Heritage Financial Services, LLC		634		226
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		16,734	1.90	4,926	-8.12
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,112	0.14	55,375	-9.70
2025-07-18	13F	Brueske Advisory Services, LLC		1,501	0.47	536	31.77
2025-07-15	13F	MCF Advisors LLC		3,042	0.30	1,086	31.67
2025-07-11	13F	Annex Advisory Services, LLC		28,383	2.04	10,132	34.02
2025-08-14	13F	Keebeck Wealth Management, LLC		7,181		2,564
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,499		1,249
2025-07-14	13F	Bank & Trust Co		274	0.00	98	31.08
2025-08-05	13F	GHP Investment Advisors, Inc.		689	0.00	246	31.02
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		925	106.47	330	172.73
2025-08-13	13F	West Family Investments, Inc.		1,990	20.02	710	57.78
2025-08-13	13F	Trustmark National Bank Trust Department		13,290	-2.85	4,744	27.60
2025-07-15	13F	IMS Capital Management		854	0.00	305	31.03
2025-05-15	13F	Proquility Private Wealth Partners, LLC		10,898	29.40	2,962	5.97
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,384	4.70	763	14.39
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,712	-15.91	968	10.50
2025-07-31	13F	Conservest Capital Advisors, Inc.		580		207
2025-08-11	13F	Advisor Resource Council		931	-69.41	332	-42.16
2025-07-22	13F	Accel Wealth Management		1,341	-3.25	479	27.13
2025-07-15	13F	Td Private Client Wealth Llc		10,727	-6.32	3,829	23.04
2025-07-23	13F	Richwood Investment Advisors, LLC		2,918	0.00	1,042	31.27
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		28,376	12.99	10,130	48.39
2025-07-22	13F	Berger Financial Group, Inc		1,163	-3.57	415	26.91
2025-04-02	13F	Marcum Wealth, LLC		4,420	-3.39	1,201	-20.88
2025-08-05	13F	Cherry Tree Wealth Management, LLC		40	-23.08	14	0.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		635	-1.85	227	29.14
2025-07-08	13F	Red Spruce Capital, LLC		15,140	-0.69	5,405	30.41
2025-08-11	13F	Independent Advisor Alliance		10,688	-67.82	3,816	-57.74
2025-08-12	13F	PKS Advisory Services, LLC		1,519	-6.18	542	23.18
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		9,283	-1.57	3,314	29.26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		84,491	1.53	24,872	-8.44
2025-08-13	13F	Ossiam		2,808	-13.60	1,002	13.48
2025-08-13	13F	Capital International Inc /ca/		5,991	44.47	2,139	89.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		410	42.36	131	55.95
2025-08-14	13F	Aprio Wealth Management, LLC		994		355
2025-08-04	13F	JDM Financial Group LLC		100	0.00	36	29.63
2025-08-04	13F	Creative Financial Designs Inc /adv		93	-7.92	33	22.22
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11,292		3,324
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		133,876	-19.24	47,792	6.06
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15.38	4	0.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		23,599	-8.59	6,947	-17.58
2025-07-16	13F	Formidable Asset Management, LLC		4,070	0.00	1,106	0.00
2025-07-30	13F	Rothschild Capital Partners, LLC		645	-29.51	230	-7.26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		77,224	9.36	27,568	43.62
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		138,691	7.35	49,511	40.98
2025-07-28	13F	Elmwood Wealth Management, Inc.		2,352	-0.13	840	31.09
2025-08-07	13F	Laffer Investments		12,481		4,456
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		363,402	13.81	106,975	2.63
2025-07-15	13F	Main Street Group, LTD		110	0.00	39	34.48
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-05	13F	Ninepoint Partners LP		2,082		743
2025-08-05	13F	Connable Office Inc		5,471	-9.39	1,953	19.01
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		3,434	0.00	1,226	31.30
2025-07-07	13F	Trust Co Of Oklahoma		2,948	48.22	1,052	94.81
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,942		693
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,106	0.00	674	9.24
2025-07-02	13F	Doliver Advisors, Lp		12,292	12.76	4,388	48.09
2025-08-14	13F	Zimmer Partners, LP		160,750	-6.76	57,386	22.45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Allium Financial Advisors, Llc		666		238
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		939	16.21	335	52.97
2025-08-11	13F	HHM Wealth Advisors, LLC		809	0.00	289	31.51
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,708	-4.04	1,681	26.03
2025-07-17	13F	Generate Investment Management Ltd		57,119	85.93	20,391	144.19
2025-07-21	13F	Ascent Group, LLC		4,281	51.65	1,528	99.22
2025-08-13	13F	Allegheny Financial Group LTD		1,871	0.32	668	31.56
2025-08-12	13F	TCTC Holdings, LLC		1,013	-5.33	362	24.48
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Zuckerman Investment Group, LLC		2,000	-16.70	714	9.36
2025-08-14	13F	Royal London Asset Management Ltd		207,963	-4.33	74,241	25.64
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		15,219	0.00	4,137	-18.10
2025-08-13	13F	Level Four Advisory Services, Llc		23,276	8.43	8,310	42.40
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		399,955	0.00	142,780	31.33
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		585		209
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		52,255		18,655
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		51	-57.14	15	-60.53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		373	-29.62	133	-7.64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		29,845	-0.69	10,654	30.42
2025-07-21	13F	Old Second National Bank Of Aurora		10,640	-2.16	3,798	28.48
2025-08-05	13F	Washburn Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2,197	0.00	784	31.32
2025-08-08	13F	Pioneer Trust Bank N A/or		810	0.00	289	31.36
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,275	68.87	455	121.95
2025-07-28	NP	EQAL - Invesco Russell 1000 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		1,026	18.48	329	29.13
2025-07-25	13F	NorthRock Partners, LLC		4,547	12.97	1,622	48.26
2025-07-17	13F	Summit Financial Strategies, Inc.		2,211	-1.43	789	29.56
2025-08-08	13F	Vestcor Inc		7,950	7.72	3	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		39,920	1.40	14,251	33.17
2025-07-18	13F	Columbia Asset Management		1,755	0.00	627	31.24
2025-07-14	13F	Argentarii, LLC		4,000	-3.31	1,428	27.05
2025-07-17	13F	Capital Insight Partners, Llc		651		232
2025-08-07	13F	Birchcreek Wealth Management, LLC		1,276	-27.00	456	-4.21
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,963	-5.27	1,058	24.35
2025-07-24	13F	Lee Financial Co		722		258
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Brasada Capital Management, Lp		16,102	8.02	5,817	53.50
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		15,354	-4.45	5,481	25.48
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-10	13F	Security National Bank		1,332	2.46	476	34.56
2025-08-14	13F	Stamos Capital Partners, L.p.		4,716	60.19	1,684	110.38
2025-07-09	13F	Pallas Capital Advisors LLC		16,203	-6.00	5,784	23.46
2025-08-08	13F	Arvest Bank Trust Division		603		215
2025-07-10	13F	Focus Financial Network, Inc.		1,873	7.40	669	40.93
2025-07-23	13F	Kingswood Wealth Advisors, Llc		12,232	-3.61	4,367	26.55
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		93,659	-3.70	33,435	26.48
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		1,380	-4.03	406	-13.43
2025-08-13	13F	Capula Management Ltd	Call	400	0.00	143	31.48
2025-08-14	13F	Mercer Global Advisors Inc /adv		132,491	-5.53	47,298	24.07
2025-08-14	13F	Advisor OS, LLC		1,219	-27.27	435	-4.40
2025-08-14	13F	Siemens Fonds Invest GmbH		11,151	7.68	3,981	41.39
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		796	2.84	234	-7.14
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		5,038	0.00	1,799	31.34
2025-08-14	13F	J. Stern & Co. LLP		231,164	3.06	76,893	26.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3	-90.91	1	-100.00
2025-07-30	13F	Financial Perspectives, Inc		124	0.00	44	33.33
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,269	16.53	453	53.04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,196	-0.56	4,225	8.56
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1,200		433
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,604	2.44	1,287	34.52
2025-07-24	NP	FCYIX - Industrials 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		82,100	17.79	26,288	28.59
2025-08-12	13F	Viawealth, Llc		2,043	-3.08	729	27.23
2025-08-05	13F	Ellevest, Inc.		1,332	5.97	476	39.30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		166	10.67	59	47.50
2025-08-13	13F	Nicolet Bankshares Inc		5,774	5.46	2,061	38.51
2025-08-25	NP	Stock Portfolio - Stock Portfolio		25,380	32.46	9,060	73.96
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		92	-79.60	27	-81.63
2025-08-06	13F	Mcrae Capital Management Inc		1,314	0.00	469	31.37
2025-08-18	13F/A	Hudson Bay Capital Management LP		20,841	-32.01	7,440	-10.69
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		45,364	6.40	13,354	-4.05
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		40,392	0.00	12,934	9.17
2025-07-09	13F	Goelzer Investment Management, Inc.		49,994	-0.78	17,847	30.31
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		243,616	-17.11	86,968	8.85
2025-06-26	NP	NULG - Nuveen ESG Large-Cap 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		0	-100.00	0	-100.00
2025-07-23	13F	Schrum Private Wealth Management LLC		718		256
2025-08-07	13F	Meeder Advisory Services, Inc.		14,940	3.20	5,334	35.53
2025-07-29	13F	Mutual Of America Capital Management Llc		46,752	1.71	16,690	33.58
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	-100.00	0
2025-07-16	13F	Amarillo National Bank		1,061	0.00	379	31.25
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		1,907	0.00	681	31.27
2025-07-28	13F	Aries Wealth Management		2,025	0.00	723	31.27
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7,436		2,655
2025-08-22	NP	FMAGX - Fidelity Magellan 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		2,150,319	1.19	767,642	32.89
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5,177	0.00	1,407	-18.10
2025-07-30	13F	Sanders Morris Harris Llc		2,100	0.00	750	31.40
2025-07-25	13F	LRI Investments, LLC		2,143	0.00	765	31.44
2025-07-21	13F	Syntax Research, Inc.		225	0.00	80	31.15
2025-08-14	13F/A	Skopos Labs, Inc.		8,929	73.99	3,187	128.62
2025-08-06	13F	Van Cleef Asset Management,Inc		1,350	-11.48	482	16.18
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		2,630	0.00	939	31.37
2025-07-28	13F	Private Wealth Asset Management, LLC		6,207	-0.06	2,216	31.22
2025-08-13	13F	Capula Management Ltd	Put	1,200	-14.29	428	12.63
2025-07-18	13F	Access Financial Services, Inc.		840		300
2025-07-11	13F	Phillips Wealth Planners LLC		2,097	-0.85	749	27.65
2025-08-12	13F	SRS Capital Advisors, Inc.		2,321	17.28	829	54.19
2025-07-22	13F	Mascoma Wealth Management LLC		289	0.00	103	32.05
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		371	25.34	101	2.04
2025-07-17	13F	Northwest Wealth Management, Llc		8,688	0.88	3,102	32.46
2025-07-22	13F	Red Door Wealth Management, LLC		1,893	5.23	676	38.04
2025-07-08	13F	Gillespie Robinson & Grimm Inc		37,279	3,536.98	13,308	4,687.05
2025-08-14	13F	Legato Capital Management LLC		2,851		1,018
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		12,192	-3.72	4,352	26.44
2025-08-14	13F	Vident Advisory, LLC		17,025	-0.64	6,078	30.49
2025-08-05	13F	AGH Wealth Advisors, LLC		1,573	3.69	562	36.17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,794	30.99	997	72.19
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		60		21
2025-04-15	13F	Noble Wealth Management PBC		90	0.00	24	-17.24
2025-08-08	13F	Impax Asset Management Group plc		13,577	-6.62	4,847	22.62
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		28,704	0.00	9,191	9.17
2025-08-29	NP	JAGMX - 500 Index Trust NAV		80,803	-1.92	28,846	28.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,340	-7.53	1,192	21.51
2025-08-06	13F	Excalibur Management Corp		4,724	0.34	1,686	31.82
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-16	13F	Novem Group		3,582	177.89	1,279	265.14
2025-06-30	NP	VT - Vanguard Total World Stock 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		258,800	5.40	76,183	-4.95
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		8,707		2,563
2025-08-14	13F	Aspen Grove Capital, LLC		777		277
2025-08-14	13F	Gotham Asset Management, LLC		53,769	1.04	19,195	32.68
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,127	-37.39	361	-31.69
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		244,858	11.05	87,412	45.84

DE:3EC	€ 301.70
GB:0Y3K	US$ 346.11
MX:ETN1 N
US:ETN	US$ 349.03