Proprietà istituzionale PH, Acquirenti - Parker-Hannifin Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Parker-Hannifin Corporation includono HAIAX - HARTFORD CORE EQUITY FUND Class A, Glenmede Investment Management, LP, TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES, JSGAX - John Hancock U.S. Quality Growth Fund Class A, JAFGX - Capital Appreciation Trust NAV, Regents Gate Capital LLP, Albar Capital Partners LLP, Rakuten Investment Management, Inc., PHEFX - T. Rowe Price Hedged Equity Fund, Mizuho Securities Usa Llc, FQAL - Fidelity Quality Factor ETF, Westerkirk Capital Inc., VUSE - Vident Core U.S. Equity Fund, Polymer Capital Management (US) LLC, Wick Capital Partners, LLC, Canandaigua National Bank & Trust Co, TVAL - T. Rowe Price Value ETF, VSDA - VictoryShares Dividend Accelerator ETF, e GGEAX - Nationwide Global Sustainable Equity Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5.591	0,63	3.905	15,64
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.166	105,57	32.246	483,62
2025-08-14	13F	Summit Trail Advisors, Llc		3.269		2.283
2025-08-04	13F	Pensionmark Financial Group, Llc		1.581	31,09	1.104	50,61
2025-07-30	13F	Klingman & Associates, LLC		494	13,04	345	30,19
2025-07-30	13F	Ethic Inc.		12.453	2,61	8.724	17,86
2025-07-11	13F	Shelton Wealth Management, Llc		2.368	20,14	1.654	38,10
2025-08-06	13F	Washington Trust Bank		18.124	9,61	12.659	25,96
2025-08-13	13F	Norges Bank		1.936.388		1.352.509
2025-07-30	13F	Avidian Wealth Solutions, LLC		352		246
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4.274	0,12	2.985	15,07
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		823	209,40	498	164,36
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor 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		4.294	105,85	2.871	95,77
2025-07-18	13F	Community Financial Services Group, LLC		8.619	30,00	6.020	49,38
2025-08-07	13F	BOK Financial Private Wealth, Inc.		34		24
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.669	13,17	6.427	12,52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		440	10,00	307	26,34
2025-08-12	13F	Journey Strategic Wealth Llc		600	44,58	419	66,27
2025-08-14	13F	Clarity Asset Management, Inc.		172	2,38	120	17,65
2025-08-12	13F	Bahl & Gaynor Inc		47.006	13,20	32.832	30,07
2025-08-04	13F	Assetmark, Inc		38.035	8,23	26.566	24,37
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2.333		1.484
2025-07-31	13F/A	Avion Wealth		30	50,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		249.590	6,63	174.359	22,54
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		464	1,09	324	16,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8.307	0,29	5.026	-14,17
2025-07-09	13F	VisionPoint Advisory Group, LLC		459		321
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		9.880	20,15	6.567	19,47
2025-07-23	13F	Clark & Stuart, Inc		382		267
2025-08-14	13F	Daiwa Securities Group Inc.		41.474	3,44	29	16,67
2025-08-14	13F	Port Capital LLC		82.968	24,02	57.951	42,51
2025-04-29	13F	Financial Network Wealth Management LLC		58		0
2025-08-13	13F	StoneX Group Inc.		2.698		1.885
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.495	0,27	994	-0,30
2025-08-15	13F	Keel Point, LLC		1.694	47,95	1.183	69,97
2025-08-12	13F	O'shaughnessy Asset Management, Llc		43.713	5,45	30.532	21,17
2025-08-14	13F	Wick Capital Partners, LLC		4.388		224
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		906	52,53	633	75,07
2025-08-15	NP	PSET - Principal Price Setters Index ETF		969		677
2025-08-12	13F	BlackRock, Inc.		9.785.458	0,62	6.834.848	15,63
2025-08-18	13F/A	Nomura Holdings Inc		50.022	1.132,98	34.939	1.316,79
2025-08-14	13F	Coastal Bridge Advisors, LLC		801	2,82	559	18,18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		4
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		987	5,22	689	20,88
2025-07-16	13F	Evergreen Private Wealth LLC		5.444	2,08	3.802	17,31
2025-08-14	13F	Syon Capital Llc		1.566	18,19	1.094	35,78
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		17	13,33	11	10,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		35	288,89	24	380,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1.240	49,40	877	66,54
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198.095	7,07	131.674	6,46
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.146	8,78	33.972	-6,91
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6.545	15,88	4.350	15,23
2025-08-08	13F	Ironwood Investment Counsel, LLC		547		382
2025-07-25	13F	Second Half Financial Partners, LLC		289		202
2025-08-13	13F	Groupama Asset Managment		151.253	2,30	105.959	19,16
2025-07-23	13F	Vontobel Holding Ltd.	Call	1.300		908
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		42.061	0,53	25.449	-13,97
2025-07-25	13F	JustInvest LLC		17.461	22,61	12.198	40,92
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		34.160	7,71	20.669	-7,83
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		83.574	5,57	50.567	-9,66
2025-08-11	13F	Portside Wealth Group, LLC		709	4,42	495	20,15
2025-08-14	13F	Evercore Wealth Management, LLC		3.013	16,87	2.104	34,27
2025-07-28	13F	New York State Teachers Retirement System		109.807	2,40	77	16,92
2025-07-16	13F	Beaumont Financial Advisors, LLC		955	0,53	667	15,60
2025-08-08	13F	CWS Financial Advisors, LLC		961	5,49	671	21,34
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12.708	5,25	8.876	20,94
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		201.887	9,70	141.012	26,06
2025-08-07	13F	CENTRAL TRUST Co		4.491	2,28	3.137	17,50
2025-08-12	13F	AlphaCore Capital LLC		3.558	5,02	2.485	20,69
2025-08-13	13F	Schroder Investment Management Group		859.206	9,05	600.130	26,64
2025-08-19	13F	Wealth Group, Ltd.		2.168	4,08	2	0,00
2025-08-14	13F	Catalyst Financial Partners Llc		499	14,71	349	31,82
2025-08-11	13F	Tower Bridge Advisors		9.571	3,01	6.685	18,38
2025-08-14	13F	Diversify Advisory Services, LLC		1.307	152,32	983	214,74
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.796	15,30	11.033	32,50
2025-07-11	13F	IFM Investors Pty Ltd		24.331	6,74	16.994	22,66
2025-08-14	13F	Principia Wealth Advisory, LLC		10	25,00	7	50,00
2025-08-11	13F	Bell Investment Advisors, Inc		30	3,45	21	17,65
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	4,78	153	19,69
2025-07-11	13F	Eagle Bay Advisors LLC		654	0,46	457	15,70
2025-07-31	13F/A	Interchange Capital Partners, LLC		291		204
2025-08-14	13F	Gluskin Sheff & Assoc Inc		11.417	0,31	7.974	15,26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		22.684	2,03	13.725	-12,69
2025-08-13	13F	Bare Financial Services, Inc		8	700,00	6
2025-08-27	13F/A	Brinker Capital Investments, LLC		5.115	4,54	3.573	20,15
2025-07-25	13F	We Are One Seven, LLC		1.834	98,48	1.281	128,16
2025-08-05	13F	Wellington Shields & Co., LLC		287		201
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		29.894	11,40	19.871	10,76
2025-08-14	13F	Lighthouse Investment Partners, LLC		2.000		1.397
2025-07-14	13F	Park Avenue Securities Llc		15.717	4,26	11	11,11
2025-08-15	13F	Equitable Holdings, Inc.		2.398	24,51	1.675	43,08
2025-07-30	13F	Whittier Trust Co		3.701	12,84	2.585	29,65
2025-08-13	13F	Mirabella Financial Services Llp		7.644	215,22	5.343	261,43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.136	3,27	794	18,71
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		684	22,14	478	40,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		596.034	2,95	416.312	18,30
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		190.501	102,32	126.626	101,17
2025-08-12	13F	Franklin Resources Inc		1.215.542	7,91	849.020	23,99
2025-08-14	13F	Scopus Asset Management, L.p.		45.373	125,29	31.692	158,87
2025-08-14	13F	Unio Capital LLC		23.439	18,13	16.371	35,75
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		1.695	4,82	1.184	20,47
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		21.270	20,29	14.138	19,60
2025-07-29	13F	Fundamentun, Llc		691	1,62	483	16,71
2025-08-13	13F	Cerity Partners LLC		56.575	0,26	39.519	15,21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.008	47,74	1.820	26,48
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		170	0,59	113	0,00
2025-07-31	13F	Washington Trust Advisors, Inc.		17	41,67	12	57,14
2025-08-14	13F	Two Sigma Investments, Lp		19.749	140,05	13.794	175,88
2025-08-14	13F	Volterra Technologies LP	Call	200		140
2025-07-22	13F	Old National Bancorp /in/		618	3,17	432	18,41
2025-08-13	13F	Jones Financial Companies Lllp		25.677	26,11	17.986	46,80
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		61.043	4,04	42.637	19,55
2025-07-28	13F	Axxcess Wealth Management, Llc		1.157	41,44	808	62,58
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		350	56,25	233	55,70
2025-07-10	13F	Tompkins Financial Corp		2.986	23,18	2.086	41,55
2025-07-18	13F	Alley Investment Management Company, LLC		13.356	1,54	9.329	16,67
2025-08-14	13F	Volterra Technologies LP		482		337
2025-08-12	13F	Coldstream Capital Management Inc		3.035	7,70	2.120	23,77
2025-08-14	13F	Volterra Technologies LP	Put	1.200		838
2025-08-05	13F	Fullcircle Wealth Llc		398	7,86	286	30,00
2025-08-01	13F	Jennison Associates Llc		323.697	5,06	226.093	20,73
2025-07-30	13F	Principle Wealth Partners Llc		3.162	9,64	2.209	25,96
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		847	1,32	563	0,90
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.823	2,93	2.313	-11,89
2025-08-12	13F	Aviso Financial Inc.		1.754	5,09	1.225	20,81
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15.326	8,66	11	25,00
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6.030	0,67	4.031	-4,25
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		690	0,15	482	15,07
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		290		175
2025-07-11	13F	Grove Bank & Trust		194	19,75	136	37,76
2025-08-29	NP	STRV - Strive 500 ETF		2.235	7,04	1.561	23,01
2025-08-12	13F	Change Path, LLC		1.386	14,83	968	32,06
2025-07-30	13F	Cornerstone Advisory, LLC		305		213
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		903	3,32	631	18,64
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		102		68
2025-08-11	13F	Buckley Wealth Management, LLC		1.094	14,68	764	31,95
2025-07-23	13F	BankPlus Trust Department		25		17
2025-08-07	13F	Addison Advisors LLC		78	32,20	54	54,29
2025-07-21	13F	Mattern Capital Management, Llc		11.532	3,90	8.055	19,39
2025-07-11	13F	Adirondack Trust Co		87	50,00	61	71,43
2025-08-04	13F	AdvisorShares Investments LLC		35		24
2025-08-12	13F	Cornerstone Wealth Management, LLC		8.265	4,75	5.773	20,35
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		445.000	0,45	310.819	15,43
2025-07-22	13F	AMF Pensionsforsakring AB		533.895	28,22	372.991	47,34
2025-08-07	13F	PFG Advisors		629	9,20	439	25,43
2025-08-13	13F	Colonial Trust Advisors		257	63,69	180	88,42
2025-08-12	13F	Sandhill Capital Partners LLC		287		200
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.413	5,84	5.592	5,25
2025-08-12	13F	Nuveen, LLC		1.578.941	2,86	1.102.843	18,19
2025-08-11	13F	Tidemark, LLC		5		3
2025-07-16	13F	Falcon Wealth Planning		320		224
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		28.643	12,88	20.006	29,71
2025-04-22	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		958	6,21	640	0,95
2025-08-14	13F	Canada Pension Plan Investment Board		367.904	115,67	256.970	147,82
2025-07-21	13F	Life Planning Partners, Inc		1.765		1.233
2025-08-04	13F	Savvy Advisors, Inc.		1.418	32,28	991	52,07
2025-08-07	13F	Proficio Capital Partners LLC		2.039	13,21	1.424	30,16
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	85	203,57
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		880	28,84	615	47,95
2025-08-14	13F	Snowden Capital Advisors LLC		7.936	1,17	5.543	16,25
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13.128	1,89	9.170	17,09
2025-07-10	13F	Trust Point Inc.		731	116,91	511	150,00
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16.680	6,38	11.650	22,23
2025-07-10	13F	Signal Advisors Wealth, LLC		1.122	56,92	784	80,41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.341	14,69	2.221	14,02
2025-08-13	13F	VestGen Advisors, LLC		1.464	95,98	1.023	125,11
2025-08-13	13F	California Public Employees Retirement System		222.239	6,64	155.227	22,54
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.026		682
2025-07-08	13F	Apella Capital, LLC		2.951	641,46	2.085	779,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.134	3,29	1.491	18,73
2025-07-09	13F	Pines Wealth Management, LLC		608	2,01	437	39,62
2025-07-24	13F/A	TFR Capital, LLC.		319		223
2025-07-30	13F	Exencial Wealth Advisors, Llc		5.103	137,46	3.564	172,82
2025-07-29	13F	Nordea Investment Management Ab		170.095	4,88	118.879	23,42
2025-08-18	13F	Tyler-Stone Wealth Management		27.779	1,38	19.403	16,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9.281	17,91	6.482	35,49
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		815	7,38	493	-8,02
2025-08-14	13F	Sand Hill Global Advisors, LLC		16.039	0,37	11.202	15,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32.971	21,33	23.711	43,56
2025-08-08	13F/A	Ignite Planners, LLC		505	2,43	365	21,33
2025-08-11	13F	Nordwand Advisors, LLC		2.570		1.795
2025-08-08	13F	Summitry Llc		331		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.299	89,22	1.391	61,93
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	28,57	6	50,00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.733	7,43	10.458	6,81
2025-07-18	13F	Truist Financial Corp		166.310	3,80	116.162	19,27
2025-08-14	13F	Benjamin Edwards Inc		4.322	5,21	3.019	20,87
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		12.972	8,00	8.622	7,39
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1.928		1.363
2025-08-14	13F	Sagard Holdings Management Inc.		66		46
2025-08-12	13F	Clear Street Markets Llc		86		60
2025-08-07	13F	Vise Technologies, Inc.		3.260	56,21	2.277	71,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		16.700	3,69	11.665	19,15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130	1,56	91	16,88
2025-08-13	13F	Groupe la Francaise		15.765	16,74	10.992	30,05
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		18		11
2025-07-30	13F	Strategic Blueprint, LLC		1.333	3,98	931	19,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		131	47,19	91	68,52
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		11.798	2,15	7.138	-12,59
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.573	4,24	1.099	19,74
2025-07-15	13F	Armis Advisers, LLC		1.938	45,17	1.377	69,88
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		43.313	2,12	26.207	-12,61
2025-08-14	13F	Family Management Corp		543	0,56	379	15,55
2025-07-15	13F	Graypoint LLC		923	0,11	644	15,00
2025-07-23	13F	REAP Financial Group, LLC		276	58,62	192	81,13
2025-07-10	13F	Baader Bank INC		1.044	26,55	697	44,10
2025-08-06	13F	Prospera Financial Services Inc		4.361	83,54	3.049	110,86
2025-07-14	13F	AdvisorNet Financial, Inc		1.421	0,92	993	16,02
2025-08-13	13F	Loomis Sayles & Co L P		384.993	0,21	268.906	115.310,30
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1.659	16,42	1.159	33,72
2025-07-22	13F	Grimes & Company, Inc.		474	2,82	331	17,86
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-08	13F	Strategies Wealth Advisors, LLC		496	0,20	346	15,33
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		392	345,45	277	669,44
2025-08-18	13F	Goodman Advisory Group, LLC		178		124
2025-08-01	13F	New York Life Investment Management Llc		17.365	0,91	12.129	15,96
2025-07-18	13F	Trust Co Of Vermont		1.598	4,58	1.116	20,26
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.779	3,92	5.312	-11,08
2025-07-29	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		5.762	18,00	3.830	17,34
2025-04-29	13F	Callan Capital, LLC		411		250
2025-07-16	13F	Cove Private Wealth, LLC		3.268	3,16	2.283	18,55
2025-08-11	13F	Western Wealth Management, LLC		3.235	4,22	2.260	19,78
2025-08-14	13F	Howard Hughes Medical Institute		27		19
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		229.488	4,00	138.854	-11,00
2025-07-31	13F	MQS Management LLC		1.080	116,43	754	148,84
2025-07-07	13F	Roxbury Financial LLC		221	0,45	154	4,76
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		470	13,25	328	30,16
2025-07-02	13F	Lvm Capital Management Ltd/mi		299		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		5
2025-08-13	13F	Avestar Capital, LLC		1.220	7,39	852	23,48
2025-08-14	13F	Rafferty Asset Management, LLC		12.100	21,10	8.451	39,16
2025-07-23	13F	Sax Wealth Advisors, Llc		1.697	2,60	1.186	17,91
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		32.457		21.574
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11.879	19,84	8	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1.465	5,24	886	-9,96
2025-07-23	13F	Prasad Wealth Partners, LLC		2.425	21,86	1.693	40,03
2025-07-08	13F	Atlas Brown,Inc.		1.308	0,62	914	15,57
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		20		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4.245	1,65	2.965	16,82
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		68
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.823	8,77	1.103	-6,92
2025-08-14	13F	DRW Securities, LLC		408		285
2025-07-21	13F	Quent Capital, LLC		973	1,88	680	17,07
2025-08-04	13F	Great Lakes Retirement, Inc.		5.231	1,10	3.654	16,15
2025-08-08	13F	Foundations Investment Advisors, LLC		1.488	0,81	1.039	15,96
2025-08-13	13F	Walleye Capital LLC	Put	4.400	41,94	3.073	63,11
2025-08-04	13F	Flagship Harbor Advisors, Llc		415	9,50	290	25,65
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5.513	9,80	3.336	-6,06
2025-08-13	13F	Walleye Capital LLC	Call	2.600	160,00	1.816	199,18
2025-08-14	13F	Group One Trading, L.p.	Call	800		559
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		63	425,00	44	528,57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.270	4,81	1.979	-10,29
2025-07-17	13F	Catalytic Wealth RIA, LLC		5.925	532,34	4.138	627,24
2025-07-23	13F	Bingham Private Wealth, Llc		472	3,28	330	18,77
2025-07-23	13F	Armbruster Capital Management, Inc.		1.159	12,31	810	29,03
2025-08-05	13F	Huntington National Bank		165.132	7,87	115.340	23,95
2025-08-11	13F	Banque Cantonale Vaudoise		3.874	26,11	3	100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		744	16,07	450	-0,66
2025-05-07	13F/A	Symmetry Investments LP		9.400	147,37	5.939	209,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7.157	11,00	4.999	27,53
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		452		316
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		82	6,49	55	5,88
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3.064	29,94	2.140	49,34
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		101.075	1,41	70.598	16,53
2025-06-26	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		283		171
2025-08-01	13F	Brookwood Investment Group LLC		440		307
2025-08-01	13F	Howard Capital Management Inc.		852	12,70	595	29,63
2025-07-10	13F	Atticus Wealth Management, Llc		291	5,82	203	21,56
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.529	19,35	8.791	2,14
2025-08-06	13F	Kcm Investment Advisors Llc		2.679	0,60	1.871	15,64
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.626.442	1,37	2.532.961	16,48
2025-08-11	13F	Nomura Asset Management Co Ltd		47.819	20,49	33.400	38,46
2025-07-17	13F	Smith Anglin Financial, LLC		377	0,27	263	15,35
2025-08-05	13F	Prosperity Consulting Group, LLC		3.368	0,90	2.353	15,92
2025-08-05	13F	Wellington Shields Capital Management, LLC		80		56
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		4.321	3,03	3.018	18,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		463	4,51	323	20,07
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2.337	5,22	1.632	20,89
2025-07-18	13F	Pure Financial Advisors, Inc.		332		232
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		3
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		311		217
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	500,00	419	598,33
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.598	0,46	23.354	-14,03
2025-07-23	13F	Tcfg Wealth Management, Llc		562	2,93	393	18,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5.644	16,52	3.942	33,90
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		34.035	1,49	23.772	16,62
2025-07-24	13F	Strong Tower Advisory Services		5.883	1,15	4.109	32,89
2025-08-13	13F	Alerus Financial Na		12.972	8,35	9.061	24,50
2025-07-25	13F	Richardson Financial Services Inc.		992	0,40	698	16,17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		198	280,77	138	345,16
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		492	8,13	327	7,57
2025-08-04	13F	Strs Ohio		52.822	5,11	36.895	20,78
2025-08-27	NP	VIVAX - Vanguard Value 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		1.131.799	0,24	790.528	15,18
2025-08-13	13F	Vega Investment Solutions		1.705		1.191
2025-08-11	13F	Empirical Finance, LLC		4.484	0,72	3.132	15,71
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		37.075	100,75	22.433	71,80
2025-08-14	13F	Osterweis Capital Management Inc		187		131
2025-08-12	13F	APG Asset Management N.V.		87.595	2,75	52.121	8,65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10.376	4,44	7.247	20,02
2025-07-07	13F	Wesbanco Bank Inc		32.753	1,29	22.877	16,39
2025-07-11	13F	Compass Ion Advisors, LLC		304		212
2025-07-10	13F	Stewardship Advisors, LLC		359	2,87	251	17,92
2025-07-29	13F	Quotient Wealth Partners, LLC		685	15,32	478	32,41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7.146	27,95	4.993	47,04
2025-08-13	13F	Baird Financial Group, Inc.		890.467	5,14	621.965	20,82
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		6.844	8,15	4.780	24,28
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5.946	38,60	4.153	59,30
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		1.539	3,36	1.088	15,25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		880	27,91	1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		980	42,65	651	41,83
2025-08-14	13F	Moneta Group Investment Advisors Llc		564	17,50	394	35,05
2025-07-16	13F	Signaturefd, Llc		3.092	3,72	2.160	19,15
2025-07-14	13F	Armstrong Advisory Group, Inc		204	4,08	142	14,52
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.378	1,92	16.329	17,11
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		28.013	2.044,95	16.950	4.701,42
2025-08-13	13F	Carroll Investors, Inc		299		209
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		16.075	2,19	10.685	1,62
2025-08-14	13F	Fayez Sarofim & Co		550	50,68	384	73,76
2025-08-18	13F	Wolverine Trading, Llc	Call	59.800		41.892
2025-08-18	13F	Wolverine Trading, Llc	Put	22.400		15.692
2025-07-17	13F	Sound Income Strategies, LLC		1.381	8,74	965	25,03
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841	54,03	559	53,15
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.316		5.032
2025-06-24	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		4.105	2,91	2.484	-11,95
2025-07-23	13F	Trueblood Wealth Management, LLC		720	8,43	503	24,57
2025-08-11	13F	Principal Securities, Inc.		7.056	48,27	4.928	62,86
2025-08-14	13F	Norinchukin Bank, The		5.895	1,08	4.117	16,17
2025-07-22	13F	Running Oak Capital LLC		25.456	0,76	17.780	15,79
2025-08-14	13F	Erste Asset Management GmbH		8.638	232,23	5.979	282,47
2025-08-14	13F	EdgePoint Investment Group Inc.		400		279
2025-07-16	13F	Meridian Investment Counsel Inc.		300		210
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7.130	0,69	4.980	15,71
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.286	0,70	855	0,12
2025-08-13	13F	Natixis Advisors, L.p.		192.963	2,34	135	17,54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		156.959	27,02	109.631	45,96
2025-07-17	13F	Janney Montgomery Scott LLC		65.172	40,23	46	60,71
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		44.485	20,00	31.071	37,88
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		19.216		13.422
2025-07-15	13F	Norden Group Llc		1.050	0,57	733	15,62
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		33.620	40,75	23.771	56,95
2025-08-12	13F	XTX Topco Ltd		2.165	26,68	1.512	45,66
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		27.557		19.248
2025-07-08	13F	Rise Advisors, LLC		80	5,26	56	19,57
2025-07-29	13F	Chicago Partners Investment Group LLC		613	7,73	446	25,99
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3.286		2.295
2025-07-31	13F	Smith Group Asset Management, LLC		67.491	1,71	47.140	16,87
2025-08-05	13F	Bridgewater Advisors Inc.		554	6,13	407	29,62
2025-08-13	13F	SCS Capital Management LLC		7.084	665,01	4.948	780,25
2025-08-13	13F	Brentview Investment Management LLC		5.740	21,40	4.009	39,54
2025-08-08	13F	Breed's Hill Capital LLC		324		226
2025-07-24	13F	IFP Advisors, Inc		6.743	5,43	4.729	21,63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		327	7,57	217	6,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		759	3,69	530	19,37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-08-26	NP	IWB - iShares Russell 1000 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		92.688	0,73	64.740	15,75
2025-07-18	13F	Woodward Diversified Capital, Llc		1.722	77,34	1.203	103,73
2025-08-15	13F	Morse Asset Management, Inc		17	112,50	12	175,00
2025-08-13	13F	Qtron Investments LLC		2.792	11,90	1.950	28,63
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		295.842	1,21	206.637	16,30
2025-07-31	13F	AlTi Global, Inc.		472	1,94	330	17,08
2025-08-14	13F	Dearborn Partners Llc		1.349	0,30	942	15,30
2025-07-10	13F	Marshall Financial Group LLC		1.389		981
2025-04-25	NP	VCULX - Growth Fund		2.086	45,77	1.395	38,71
2025-07-17	13F	LVW Advisors, LLC		2.281	8,26	1.593	24,45
2025-08-13	13F	Virtus Investment Advisers, Inc.		2.316	8,58	1.618	24,77
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		141	29,36	85	10,39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19.530	4,64	13.641	20,25
2025-07-28	13F	Evernest Financial Advisors, LLC		561	32,00	392	51,55
2025-08-08	13F	Vestcor Inc		5.866	1,73	4	33,33
2025-03-31	NP	DAACX - Diversified Equity Fund		692	1,17	489	12,93
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		10.219	4,61	6.183	-10,48
2025-08-12	13F	Maripau Wealth Management Llc		924	89,73	645	117,57
2025-08-08	13F	SBI Securities Co., Ltd.		111	20,65	78	40,00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		86		52
2025-07-25	13F	Stephens Consulting, LLC		109	1,87	76	17,19
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.989	2,79	53.833	2,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		777	5,28	516	4,67
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		19.741	6,47	13.122	5,86
2025-07-30	13F	Cookson Peirce & Co Inc		2.575	3,87	1.799	19,39
2025-08-14	13F	Bank Of Hawaii		1.164		813
2025-07-25	13F	Apollon Wealth Management, LLC		15.172	11,09	10.597	27,66
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.850	15,51	13.859	14,85
2025-08-14	13F	Millennium Management Llc		83.109	380,82	58.049	452,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		262.081	22,50	183	40,77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		336	6,33	203	-8,97
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		70		43
2025-08-01	13F	Envestnet Asset Management Inc		812.640	2,19	567.605	17,42
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356.963	13,53	249.328	30,46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		124.742	0,85	87.129	15,89
2025-08-26	NP	Institutional Investment Strategy Fund		12	71,43	8	100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1.751	57,04	1.223	80,50
2025-08-13	13F	GeoWealth Management, LLC		1.967	14,23	1.374	31,26
2025-07-22	13F	IMC-Chicago, LLC	Put	14.500		10.128
2025-07-22	13F	IMC-Chicago, LLC	Call	44.000	145,81	30.733	182,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		178.137	8,18	124.423	24,31
2025-07-09	13F	Bruce G. Allen Investments, LLC		224	3,23	156	19,08
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		443	11,03	310	27,69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6.196	170,57	3.749	131,50
2025-07-23	13F	Valmark Advisers, Inc.		427	12,66	298	29,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3.701	2,86	2.585	18,20
2025-07-11	13F	My Legacy Advisors, LLC		1.379	4,08	985	22,36
2025-07-23	13F	Maryland State Retirement & Pension System		6.256	4,60	4.370	20,19
2025-08-12	13F	Swiss National Bank		389.700	7,36	272.194	23,36
2025-08-05	13F	Magnolia Capital Advisors Llc		505	0,20	353	15,03
2025-08-08	13F	Calamos Advisors LLC		40.879	0,12	28.553	15,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.006	14,21	28.641	31,24
2025-07-30	13F	TFB Advisors LLC		619	1,81	432	17,07
2025-08-13	13F	Ostrum Asset Management		1.533	82,28	1.071	109,39
2025-07-08	13F	Webster Bank, N. A.		268	5,51	187	21,43
2025-07-25	13F	Verdence Capital Advisors LLC		290		203
2025-08-13	13F	Summit Wealth Group Llc / Co		405		283
2025-08-07	13F	Gryphon Financial Partners LLC		1.759	19,82	1.229	37,67
2025-08-13	13F	JT Stratford LLC		411		287
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		3.021	1,41	1.828	-13,25
2025-07-15	13F	Carr Financial Group Corp		1.155	2,48	807	17,66
2025-07-31	13F	Oppenheimer Asset Management Inc.		21.177	0,53	14.791	15,52
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185.060	8,80	123.009	8,18
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1.960	488,59	1.369	577,72
2025-07-18	13F	Impact Capital Partners LLC		388	9,60	271	26,05
2025-08-14	13F	Jane Street Group, Llc	Put	13.200	22,22	9.220	40,45
2025-08-14	13F	Jane Street Group, Llc	Call	43.500	108,13	30.383	139,16
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		832	50,18	581	72,92
2025-08-14	13F	Jane Street Group, Llc		12.565	423,76	8.776	501,92
2025-07-17	13F	CWA Asset Management Group, LLC		688	40,12	481	61,07
2025-07-10	13F	Secure Asset Management, LLC		555		388
2025-07-29	NP	EBI - Longview Advantage ETF		420	1.254,84	279	1.295,00
2025-08-12	13F	Prudential Plc		2.869	20,39	2.004	38,33
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6.575	15,55	3.978	-1,12
2025-08-05	13F	Aviance Capital Partners, LLC		528	3,94	369	19,48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		10.614	29,31	7.414	48,59
2025-08-08	13F	KBC Group NV		47.697	4,87	33	22,22
2025-07-25	13F	Pegasus Asset Management, Inc.		14.940	0,40	10.435	15,38
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15.974	85,16	11.157	112,80
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		35	75,00	24	100,00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		282	4,83	197	20,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-76		-53
2025-08-13	13F	Cresset Asset Management, LLC		11.923	0,62	8.328	15,63
2025-08-14	13F	Vident Advisory, LLC		10.486	0,16	7.324	15,10
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.108.104	1,04	2.869.387	16,11
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		419	3,20	254	-11,85
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2.270	1,16	1.586	16,20
2025-08-14	13F	Atomi Financial Group, Inc.		1.432	6,23	1.000	22,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7.413	20,60	5.178	38,57
2025-08-14	13F	Foronjy Financial Llc		340		238
2025-08-07	13F	Illinois Municipal Retirement Fund		1.693	3,48	1.183	18,91
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		652	5,50	455	21,33
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		317	5,32	193	0,52
2025-07-09	13F	Czech National Bank		31.233	5,61	21.815	21,35
2025-08-11	13F	Mindset Wealth Management, Llc		1.127	0,09	787	15,06
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		172.197	3,94	120.274	19,44
2025-07-25	13F	Sequoia Financial Advisors, LLC		53.707	5,77	37.513	21,54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4.893	12,51	2.974	7,52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		298	32,44	208	52,94
2025-08-11	13F	Wealthspire Advisors, LLC		1.284	2,88	897	18,21
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		3.036	148,24	2.121	243,04
2025-08-14	13F	Fiduciary Trust Co		15.727	0,13	10.985	15,05
2025-08-14	13F	Tandem Wealth Advisors LLC		607	8,01	424	24,05
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2.426	1,08	1.694	16,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		795	16,57	555	34,06
2025-08-14	13F	IHT Wealth Management, LLC		1.916	4,41	1.338	20,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.254	4,93	2.574	-10,22
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.078	19,83	5.369	19,15
2025-08-14	13F	Treasurer of the State of North Carolina		60.126	2,68	42	17,14
2025-08-14	13F	Camden Capital, LLC		660	1,54	461	16,46
2025-07-17	13F	Gleason Group, Inc.		495	0,20	346	15,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		13.537	932,57	9.455	1.087,81
2025-08-14	13F	Wexford Capital Lp		86		60
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		28.981	3,51	20.242	18,94
2025-07-29	13F	Master's Wealth Management Inc.		1.147	50,13	801	72,41
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		73.720	0,14	49.002	-0,43
2025-08-12	13F	Landscape Capital Management, L.l.c.		5.035	116,84	3.517	149,18
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		100	33,33	61	27,66
2025-08-08	13F	Larson Financial Group LLC		9.329	14,69	6.516	31,78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		323	19,63	225	36,59
2025-08-14	13F	Peapack Gladstone Financial Corp		2.381		2
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.042	17,42	1.236	0,49
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		741.423	97,10	517.862	126,49
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2.083		1.455
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		168.828	3,92	117.921	19,42
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	5.000		3.492
2025-08-14	13F	Polymer Capital Management (US) LLC		8.200	57,69	5.727	81,23
2025-05-15	13F	Texas Permanent School Fund		13.895		8.407
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	2
2025-08-13	13F	Wealthquest Corp		546	1,30	381	16,51
2025-07-23	13F	Hardy Reed LLC		1.469	0,89	1.026	15,93
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	100,00	140	178,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1.045	0,19	635	-4,22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5.644	0,95	3.942	16,01
2025-08-14	13F	Axa S.a.		152.118	61,06	106.250	85,07
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238.762	0,78	158.705	0,21
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		293	6,93	178	2,30
2025-07-15	13F	Covea Finance		33.367	3,41	23.306	18,82
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.658	17,92	11.737	17,25
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		7
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		473	87,70	330	115,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		83.170	5,66	58.092	21,41
2025-04-11	13F	First Affirmative Financial Network		346	4,22	210	0,00
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		8.355	1,30	5.836	16,40
2025-07-31	13F	Ingalls & Snyder Llc		9.815	3,29	7	20,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25.097	1.534,98	17.530	1.778,78
2025-08-06	13F	Adviser Investments LLC		624		436
2025-07-30	13F	LGT Financial Advisors LLC		3		2
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		364		254
2025-08-07	13F	Legacy Financial Advisors, Inc.		1.076	2,18	752	17,34
2025-07-10	13F	Wedmont Private Capital		3.160	3,13	2.236	29,10
2025-07-22	13F	Checchi Capital Advisers, LLC		1.456	5,35	1.017	21,07
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4.910	1,05	3.429	6,19
2025-08-05	13F	Freestone Capital Holdings, LLC		502	30,73	351	50,21
2025-07-25	13F	Johnson Investment Counsel Inc		2.423	12,02	1.692	28,77
2025-04-17	13F	Montecito Bank & Trust		634		385
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.942	6,40	5.410	-8,95
2025-08-12	13F	Verity & Verity, LLC		3.475	0,61	2.427	15,63
2025-07-16	13F	Howard Capital Management Group, LLC		37.763	0,52	26.376	15,51
2025-08-14	13F	Vista Capital Partners, Inc.		380	1,88	265	17,26
2025-07-29	NP	BLES - Inspire Global Hope ETF		501	5,25	333	4,72
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		100	66,67	61	42,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		640	19,85	387	2,65
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		430	3,61	300	19,05
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		1.296	0,93	788	-3,55
2025-07-14	13F	GAMMA Investing LLC		2.952	3,40	2.062	18,79
2025-07-18	13F	Parsons Capital Management Inc/ri		7.363	1,71	5.143	16,86
2025-08-12	13F	J.w. Cole Advisors, Inc.		5.048	37,29	3.526	57,72
2025-08-12	13F	Mediolanum International Funds Ltd		3.288	30,42	2.303	51,91
2025-08-14	13F	Hancock Whitney Corp		316		221
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		10.384	1,78	7.253	16,95
2025-08-08	13F	Atlantic Trust, LLC		398	1,02	278	15,90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4.554	13,74	3.027	13,12
2025-08-12	13F	Ensign Peak Advisors, Inc		23.993	6,22	16.758	22,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1.104	569,09	734	566,36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		68.619	7,53	47.929	23,56
2025-07-28	13F	Allianz Asset Management GmbH	Call	5.900	18,00	4.121	35,57
2025-08-01	13F	Austin Private Wealth, LLC		984	7,31	687	23,34
2025-07-11	13F	Pinnacle Bancorp, Inc.		163	8,67	114	24,18
2025-07-28	13F	Allianz Asset Management GmbH		100.355	1,87	70.095	17,06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	180,00	20	216,67
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.315	4,78	918	20,47
2025-04-17	13F	Vista Wealth Management Group, LLC		428	3,13	260	-1,14
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.589	2,18	26.374	-12,56
2025-07-24	13F	Callan Family Office, LLC		3.323	204,58	2.321	250,08
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		807	50,84	571	68,14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		113.220	6,28	68.505	-9,05
2025-07-30	13F	Rehmann Capital Advisory Group		857	25,84	599	44,44
2025-07-16	13F	Perigon Wealth Management, LLC		1.047	31,37	731	51,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		52.988	0,07	37.011	14,99
2025-08-11	13F	VSM Wealth Advisory, LLC		10		7
2025-08-11	13F	GW&K Investment Management, LLC		68	4,62	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2.220	13,09	1.343	-3,17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122		74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-49		-34
2025-07-17	13F	Moss Adams Wealth Advisors LLC		382	0,79	267	15,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.637	16,51	1.157	30,00
2025-08-14	13F	Quantinno Capital Management LP		23.630	54,62	16.505	77,66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20.684	37,48	14.460	60,37
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		5	25,00	3	50,00
2025-08-11	13F	Bellwether Advisors, LLC		70	9,38	49	26,32
2025-08-12	13F	Northstar Financial Companies, Inc.		394	2,07	275	17,52
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.820	105,88	1.271	136,69
2025-07-21	13F	ASR Vermogensbeheer N.V.		28.921	3,56	20.199	18,99
2025-07-29	13F	Lyell Wealth Management, Lp		295		206
2025-05-15	13F	Rakuten Investment Management, Inc.		11.768		7.078
2025-08-14	13F	Intact Investment Management Inc.		2.300	21,05	1.606	39,17
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2.137	0,71	1.420	0,14
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1.545	13,19	1.027	12,50
2025-08-07	13F	Profund Advisors Llc		1.806	30,21	1.261	49,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		730	5,04	510	20,62
2025-07-31	13F	FSM Wealth Advisors, LLC		678	4,15	479	21,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.799	84,69	2.299	58,05
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		4.020	5,79	2.808	21,57
2025-07-24	13F	PDS Planning, Inc		699	12,02	488	28,76
2025-07-16	13F	Five Oceans Advisors		440	0,46	307	15,41
2025-08-01	13F	Purkiss Capital Advisors LLC		961	139,65	671	175,72
2025-07-11	13F	Seacrest Wealth Management, Llc		1.913	43,08	1.336	64,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.965	8,20	1.306	7,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		121.426	1,21	84.812	16,30
2025-08-13	13F	Lido Advisors, LLC	Put	2.700	92,86	1.886	121,76
2025-07-22	13F	Team Financial Group, LLC		29		20
2025-08-13	13F	Lido Advisors, LLC		8.141	23,14	5.687	41,51
2025-08-14	13F	Citadel Advisors Llc	Put	35.600	52,14	24.866	74,82
2025-07-21	13F	TFG Advisers LLC		2.157	0,23	1.507	15,14
2025-08-14	13F	Citadel Advisors Llc	Call	227.100	404,67	158.623	479,91
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		129.345	3,92	78.261	-11,07
2025-08-14	13F	Gallo Partners, LP		10.343	45,37	7.224	67,07
2025-07-30	13F	DekaBank Deutsche Girozentrale		469.619	0,61	332	19,86
2025-08-14	13F	Citadel Advisors Llc		212.952	118,76	148.741	151,37
2025-07-24	13F	Monument Capital Management		509	0,99	356	16,01
2025-08-14	13F	Fwl Investment Management, Llc		15		10
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		26.407	10,69	18.444	27,19
2025-08-01	13F	Zhang Financial LLC		4.350	221,51	3.038	269,59
2025-08-04	13F	UNIVEST FINANCIAL Corp		6.061	8,50	4.233	24,68
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6.000	13,21	4.191	30,08
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		68.829	8,97	45.751	8,35
2025-08-14	13F	Boston Private Wealth Llc		453		317
2025-08-05	13F	Crestwood Advisors Group LLC		2.370	0,98	1.655	16,06
2025-07-17	13F	Venture Visionary Partners LLC		1.313	42,56	917	64,04
2025-08-14	13F	Xponance, Inc.		22.259	2,79	15.547	18,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23.581	18,02	16.471	35,61
2025-08-14	13F	Brevan Howard Capital Management LP		6.489	500,28	4.532	589,80
2025-08-12	13F	Covington Investment Advisors Inc.		2.275	16,61	2	0,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1.017	69,50	710	95,05
2025-07-22	13F	Beacon Financial Advisory LLC		873		610
2025-08-08	13F	Tortoise Investment Management, LLC		578	1,05	404	16,14
2025-08-06	13F	Simmons Bank		5.417	2,77	3.784	18,07
2025-06-27	NP	VEGN - US Vegan Climate ETF		615	4,77	372	-10,36
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		3.741	22,33	2.487	21,62
2025-08-06	13F	SOUTH STATE Corp		34.580	5,58	24.153	21,32
2025-08-14	13F	Spears Abacus Advisors LLC		1.507	0,07	1.053	14,97
2025-08-13	13F	Fisher Asset Management, LLC		497.027	5,12	347.159	20,79
2025-08-14	13F	EP Wealth Advisors, Inc.		10.676	174,87	7.457	215,93
2025-08-14	13F	Physicians Financial Services, Inc.		5.875	0,17	4	33,33
2025-08-13	13F	Stablepoint Partners, LLC		3.348	3,49	2.339	18,92
2025-08-13	13F	Brown Advisory Inc		7.435	0,62	5.193	15,61
2025-08-07	13F	Guardian Capital Lp		14.923	2,41	10.423	17,68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		803	13,58	561	30,54
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5.500	10.900,00	3.842	31.908,33
2025-08-06	13F	Harvest Portfolios Group Inc.		2.881	2,09	2.012	17,32
2025-08-12	13F	Jpmorgan Chase & Co		2.075.234	0,71	1.449.496	15,72
2025-07-15	13F	Accurate Wealth Management, LLC		1.755	4,46	1.253	32,03
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		161	10,27	112	27,27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4.982	89,72	3.014	62,39
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		23.475	0,71	16.397	15,73
2025-07-08	13F	Livelsberger Financial Advisory		332	0,30	232	14,93
2025-08-07	13F	Everhart Financial Group, Inc.		1.012	44,57	707	66,12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		860	14,82	601	31,87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33.380	9,08	20.197	-6,66
2025-08-08	13F	Sculati Wealth Management, LLC		1.747	26,41	1.220	45,24
2025-08-08	13F	Citizens Financial Group Inc/ri		33.448	1,56	23.362	16,70
2025-04-18	NP	LVOL - American Century Low Volatility 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		195	204,69	130	195,45
2025-08-14	13F	Fullerton Fund Management Co Ltd		173.234	77,33	120.999	103,77
2025-08-05	13F	Gilbert & Cook, Inc.		2.117	2,27	1.479	17,49
2025-07-25	13F	Cwm, Llc		4.924	2,80	3	50,00
2025-07-14	13F	Proathlete Wealth Management Llc		3		2
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		37	8,82	22	-8,33
2025-07-07	13F	OMNI 360 Wealth, Inc.		289		202
2025-08-01	13F	Mizuho Securities Usa Llc		8.834		6.170
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4.462	19,37	2.983	13,51
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		30.878	2,38	18.683	-12,39
2025-07-16	13F/A	CX Institutional		3.183	12,47	2	100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.080	6,51	754	22,40
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		14.183	3,05	9.906	18,42
2025-07-31	13F	Fiduciary Wealth Partners, LLC		272		190
2025-08-14	13F	Albar Capital Partners LLP		11.810		8.249
2025-07-10	13F	Community Trust & Investment Co		39.984	0,67	27.928	15,67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.028	17,63	1.348	17,01
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		10.180	31,19	6.160	12,27
2025-07-09	13F	Radnor Capital Management, LLC		290		0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		74.538	25,34	52.063	44,03
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7.911	21,45	5.526	39,56
2025-08-07	13F	Navellier & Associates Inc		4.145	0,95	2.895	14,38
2025-07-23	13F	Arcadia Investment Advisors Llc		44	10,00	31	25,00
2025-08-08	13F	King Wealth		14.804	2,03	10	25,00
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		285.292	0,61	172.619	-13,90
2025-08-14	13F	Hilltop Holdings Inc.		10.624	0,25	7.420	15,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		26.396	18,46	18.437	36,12
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.996	1,71	4.188	16,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	36		2.514
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4.188	7,38	2.925	23,42
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		39.199		23.718
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		65	3,17	43	2,38
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.166	2,75	46.085	-12,07
2025-08-06	13F	Soltis Investment Advisors LLC		702	9,01	490	25,32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	25		1.746
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.856	18,22	1.296	35,85
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3.984	8,56	2.648	7,95
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		497	45,32	347	67,63
2025-08-14	13F	Atom Investors LP		4.738	467,43	3.309	552,66
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		334	167,20	233	269,84
2025-08-14	13F	Stifel Financial Corp		272.009	3,92	190.015	19,42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		11
2025-04-10	13F	Unigestion Holding SA		6.049	146,60	3.677	135,64
2025-07-16	13F	TigerOak Management, L.L.C.		293		205
2025-08-14	13F	Principal Street Partners, LLC		488		341
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		58.836	1,39	35.599	-13,23
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		1.903	4,96	1.151	-10,15
2025-08-13	13F	Walleye Trading LLC		6.222	47,06	4.346	69,00
2025-08-05	13F	Sigma Planning Corp		1.019	0,20	711	15,24
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27.822	0,09	19.433	15,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		64.085	25,97	44.761	44,75
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10.842	32,28	6.560	13,22
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1.200	11,11	726	-4,85
2025-08-14	13F	DecisionPoint Financial, LLC		136	0,74	96	15,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-96	14,46
2025-07-28	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		60.066	51,45	39.926	50,59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6.400	25,49	4.470	44,19
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1.063		742
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4.347	1,09	3.036	16,19
2025-08-05	13F	Connable Office Inc		2.896		2.023
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1.639.582	9,07	1.145.199	25,33
2025-06-26	NP	FNILX - Fidelity ZERO 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		31.803	1,52	19.243	-13,13
2025-08-14	13F	MidWestOne Financial Group, Inc.		608	28,81	425	48,25
2025-07-17	13F	Guyasuta Investment Advisors Inc		4.475	7,19	3.126	23,18
2025-07-17	13F	Beacon Capital Management, LLC		198	12,50	138	30,19
2025-08-07	13F	Kestra Private Wealth Services, Llc		15.291	35,96	10.680	56,23
2025-08-12	13F	Deutsche Bank Ag\		735.354	36,37	513.623	56,70
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1.491	1,36	1.041	17,76
2025-08-12	13F	Bowen Hanes & Co Inc		96.900	2,17	67.682	17,40
2025-08-14	13F	Zimmer Partners, LP		45.980	2,18	32.116	17,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		322	10,65	225	27,27
2025-08-14	13F	Alliancebernstein L.p.		459.326	22,85	320.825	41,17
2025-08-14	13F	Cibc World Markets Corp		16.119	3,79	11.259	19,27
2025-07-29	13F	Stratos Wealth Partners, LTD.		23.781	16,41	16.610	33,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		78.912	12,80	55.118	29,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		5.942	22,67	4.150	40,96
2025-07-09	13F	Dynamic Advisor Solutions LLC		2.152	5,28	1.503	21,01
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.911	0,09	45.338	15,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	Blue Barn Wealth, LLC		406	5,45	284	20,94
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	L2 Asset Management, LLC		575	5,50	402	21,15
2025-08-20	NP	RGLO - Global Equity Active ETF		462		323
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	BCS Wealth Management		2.253	7,34	2	0,00
2025-07-31	13F	180 Wealth Advisors, Llc		700	12,90	489	29,79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.689	7,51	1.180	23,58
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		171.810	54,96	120.004	78,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		487	14,86	340	32,30
2025-08-28	NP	TLCHX - Social Choice Equity Fund		677	3,20	473	18,59
2025-08-07	13F	Fidelis Capital Partners, LLC		1.071	1,32	747	18,04
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		130.950	4,12	79.233	-10,90
2025-08-13	13F	Nicolet Advisory Services, Llc		481	2,78	343	30,53
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		274	110,77	166	81,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		48.210	6,60	33.673	22,50
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3.518		2.457
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1.184	10,65	827	27,08
2025-08-14	13F	Glenmede Investment Management, LP		124.547		86.992
2025-08-14	13F	First Manhattan Co		1.557	0,19	1.088	15,15
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		24.710	13,82	17	30,77
2025-08-13	13F	Transce3nd, LLC		6		4
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		14.163	6,30	9.892	22,15
2025-07-23	13F	Lansing Street Advisors		876	51,82	612	74,57
2025-08-13	13F	Capital International Inc /ca/		17.082	72,46	11.931	98,19
2025-08-14	13F	Man Group plc		50.197	480,98	35.061	567,70
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		4.121	3,78	2.878	19,27
2025-08-13	13F	Capital International Ltd /ca/		4.697	61,97	3.281	86,15
2025-08-11	13F	One Capital Management, LLC		1.495	2,89	1.045	18,23
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		4.600	105,82	3.213	136,52
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		129.388	3,35	86.004	2,76
2025-08-06	13F	Wsfs Capital Management, Llc		5.976	0,79	4.174	15,85
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1.757	2,75	1	0,00
2025-08-06	13F	Horizon Investment Services, LLC		310		217
2025-08-11	13F	Independent Advisor Alliance		17.294	3,15	12.079	18,53
2025-08-13	13F	Trustmark National Bank Trust Department		12.795	0,99	8.937	16,05
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		21.672	3,32	14.405	2,73
2025-08-12	13F	Prudential Financial Inc		112.578	35,52	78.632	55,73
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		229	2.444,44	139	3.375,00
2025-08-13	13F	West Family Investments, Inc.		621		434
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.111	24,69	776	43,44
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1.521	5,04	1.063	20,68
2025-08-06	13F	AE Wealth Management LLC		11.723	7,72	8.188	23,78
2025-08-13	13F	Capital International Sarl		10.853	68,76	7.580	93,91
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		785		475
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15.331	74,00	-10.708	99,96
2025-08-12	13F	Insigneo Advisory Services, Llc		884	6,63	617	22,66
2025-07-31	13F	Wealthfront Advisers Llc		13.433	8,89	9.383	25,13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2.976		2.079
2025-07-02	13F	Doliver Advisors, Lp		2.413	11,76	1.685	28,43
2025-08-29	13F	Centaurus Financial, Inc.		1.045	3,36	1
2025-08-01	13F	Fire Capital Management LLC		300		210
2025-08-07	13F	Rathbone Brothers plc		85.260	2.712,93	59.552	3.132,95
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		9.005	20,74	5.986	20,06
2025-08-14	13F	CIBC World Markets Inc.		20.368	31,74	14.226	51,39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		60.061	3,08	36.341	-11,79
2025-08-12	13F	Mufg Securities Americas Inc.		2.832	24,27	1.978	42,82
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		388	21,63	235	4,00
2025-08-14	13F/A	Skopos Labs, Inc.		2.529	152,40	1.058	73,85
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		8	33,33	5	0,00
2025-08-13	13F	Jump Financial, LLC		424		296
2025-08-07	13F	Traynor Capital Management, Inc.		451		317
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		51	10,87	36	29,63
2025-08-07	13F	Laffer Investments		2.000		1.397
2025-08-07	13F/A	Joseph Group Capital Management		8.120	0,14	5.672	15,05
2025-07-31	13F	Resonant Capital Advisors, LLC		308		215
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		20.760	1,46	13.799	0,88
2025-08-14	13F	Quantitative Investment Management, LLC		2.968	89,53	2
2025-08-19	13F	Asset Dedication, LLC		688	11,15	481	27,66
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		20.812	3,22	12.651	-1,35
2025-08-19	13F	Advisory Services Network, LLC		4.886	16,44	3.576	40,20
2025-07-28	13F	Rosenberg Matthew Hamilton		310	19,23	217	36,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.473	7,86	2.101	-7,69
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		29		20
2025-07-15	13F	Mather Group, Llc.		2.775	1,24	1.939	16,33
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1.242	57,41	868	81,00
2025-08-14	13F	CoreCap Advisors, LLC		5.848	18,45	4.085	36,13
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1.575	6,71	1.100	22,66
2025-07-17	13F	MBA Advisors LLC		341	0,59	238	15,53
2025-08-14	13F	Financial Engines Advisors L.L.C.		557		389
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12.456	1,16	8.700	16,25
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		8.257	4,18	5.488	3,59
2025-08-14	13F	Siemens Fonds Invest GmbH		4.854	4,95	3.390	20,60
2025-08-12	13F	Laurel Wealth Advisors LLC		9.081	69.753,85	0	-100,00
2025-07-29	13F	Koshinski Asset Management, Inc.		1.767	3,76	1.235	19,23
2025-08-12	13F	MAI Capital Management		9.246	0,76	6.458	15,78
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		235		156
2025-08-13	13F	Great Diamond Partners, LLC		3.933	2,34	2.747	17,64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		88	131,58	53	103,85
2025-08-12	13F	Advisors Asset Management, Inc.		17.015	22,43	11.884	40,69
2025-08-04	13F	Syverson Strege & Co		337		235
2025-08-07	13F	Aviva Plc		96.219	16,69	67.206	34,09
2025-08-12	13F	Global Retirement Partners, LLC		2.084	49,71	1.456	64,41
2025-08-13	13F	Westerkirk Capital Inc.		8.070		5.637
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18.947	7,94	12.594	7,33
2025-07-18	13F	Naples Global Advisors, Llc		2.553	13,97	1.783	31,01
2025-07-31	13F	Leavell Investment Management, Inc.		4.168	1,21	2.911	16,30
2025-07-29	NP	BIBL - Inspire 100 ETF		11.869	9,57	7.889	8,95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		560	10,45	339	-5,59
2025-08-07	13F	Parkside Financial Bank & Trust		515	2,18	360	17,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1.538		1.074
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		31.791	35,51	22.205	55,72
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		74.696	13,79	49.650	13,14
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		126	38,46	84	38,33
2025-08-12	13F	Putnam Fl Investment Management Co		16.576	3,10	11.578	18,47
2025-08-04	13F	Whalen Wealth Management Inc.		882		616
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		7
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		16.332	2,63	10.856	2,04
2025-07-17	13F	Capital Insight Partners, Llc		1.377	1,32	962	16,34
2025-07-22	13F	Capital Advisors Inc/ok		306		214
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.842	13,01	1.287	29,90
2025-08-14	13F	Ubs Asset Management Americas Inc		971.835	5,71	678.798	21,47
2025-07-24	13F	Lee Financial Co		328		229
2025-07-16	13F	Pictet & Cie (Europe) SA		6.910	3,63	4.826	19,07
2025-07-25	13F	Concurrent Investment Advisors, LLC		7.558	53,03	5.279	75,91
2025-07-09	13F	Aaron Wealth Advisors LLC		429	23,99	300	42,38
2025-08-12	13F	SRS Capital Advisors, Inc.		1.473	0,89	1.307	47,35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		25.213	4,85	17.611	20,48
2025-08-12	13F	Pacer Advisors, Inc.		12.894	61,90	9.006	86,07
2025-07-31	13F	Sage Mountain Advisors LLC		636	18,88	444	36,62
2025-08-14	13F	Ameriprise Financial Inc		2.194.687	4,42	1.533.177	20,01
2025-07-31	13F	Brighton Jones Llc		1.938	6,78	1.353	22,67
2025-08-14	13F	Peak6 Llc	Call	50.500	26,88	35.273	45,80
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619.422	2,85	432.648	18,19
2025-07-24	13F	Blair William & Co/il		26.439	17,74	18.467	35,29
2025-07-17	13F	Smith, Salley & Associates		494		345
2025-08-13	13F	New York State Common Retirement Fund		164.690	0,12	115	16,16
2025-07-22	13F	Gsa Capital Partners Llp		461		0
2025-08-14	13F	Mml Investors Services, Llc		55.757	6,24	39	22,58
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		61.213	0,08	37.038	-14,36
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		6.439		4.280
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		853	1,91	516	-12,69
2025-07-10	13F	Swedbank AB		250.550	2,68	175.002	17,99
2025-06-30	NP	PEVC - Pacer PE/VC ETF		5		3
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.485	1,43	1.736	16,52
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5.800	0,83	3.509	-13,70
2025-08-11	NP	VOLMX - Volumetric Fund		775		541
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		48.274	1,26	34	17,86
2025-08-11	13F	FineMark National Bank & Trust		346	3,28	242	18,72
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-1.020	1.072,41	-712	2.866,67
2025-08-13	13F	Quadrant Capital Group Llc		3.610	20,09	2.521	37,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.382	4,90	2.046	-10,22
2025-08-05	13F	Access Investment Management LLC		23		16
2025-07-16	13F	Essex Financial Services, Inc.		1.181	11,21	825	27,75
2025-08-14	13F	Worldquant Millennium Advisors Llc		17.882		12.490
2025-08-11	13F	Alps Advisors Inc		586	1,21	409	16,52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		94.132	0,08	66	14,04
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.302	116,28	909	149,04
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11.148	4,51	7.787	20,10
2025-08-11	13F	Inspire Advisors, LLC		1.015		709
2025-07-30	13F	Roman Butler Fullerton & Co		2.763	0,14	2.042	30,25
2025-08-12	13F	Trexquant Investment LP		806		563
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9.288	13,74	6.174	13,08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5.400		3.772
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		17
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5.600		3.911
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.117		1.479
2025-08-13	13F	Brooklands Fund Management Ltd	Call	83		58
2025-07-23	13F	Schrum Private Wealth Management LLC		305		213
2025-08-12	13F	Jefferies Financial Group Inc.		5.900	17,04	4.121	34,46
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4.856	33,48	3.392	53,37
2025-08-08	13F	Empower Advisory Group, LLC		1.397	299,14	976	359,91
2025-08-08	13F	Pinnbrook Capital Management Lp		4.697		3.281
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		720		503
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		63.003	13,55	44.006	30,48
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		83.391		50.457
2025-08-15	13F	Kestra Advisory Services, LLC		613.081	1,44	428.219	16,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		173.731	57,31	121.346	80,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		28.382	0,35	19.824	15,31
2025-07-10	13F	Fulton Bank, N.a.		691	47,65	483	69,72
2025-08-01	13F	Solstein Capital, LLC		93	190,62	65	236,84
2025-07-23	13F	Optas, LLC		313		219
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		487	8,46	340	25,00
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		27.409	0,26	19.144	15,20
2025-08-14	13F	RMB Capital Management, LLC		363		254
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.030	3,48	2.116	18,94
2025-08-05	13F	Ellevest, Inc.		367	7,00	256	23,08
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		85.000	11,84	51.430	-4,29
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		66.025	100,22	39.949	160,81
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.902	1,08	1.756	-13,50
2025-07-25	NP	SCHK - Schwab 1000 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		9.653	2,82	6.416	2,25
2025-08-14	13F	PDT Partners, LLC		8.500	102,38	5.937	132,60
2025-07-23	13F	Hendley & Co Inc		20.697	28,55	14	55,56
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.667	0,30	1.164	15,25
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-08-01	13F	Biltmore Family Office, LLC		2.162	0,09	1.510	15,09
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		2.724	1,00	1.648	-13,54
2025-08-12	13F	Handelsbanken Fonder AB		9.958	108,50	7	200,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		4.258	63,45	2.974	87,87
2025-08-13	13F	Rockport Wealth LLC		3.018		2.108
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.624.524	0,77	1.079.821	0,19
2025-07-22	13F	Miracle Mile Advisors, LLC		6.980	23,08	4.875	41,43
2025-06-25	NP	DGRO - iShares Core Dividend 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		98.518	5,43	59.609	-9,78
2025-08-14	13F	ICONIQ Capital, LLC		1.418	122,61	990	155,81
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		1.981	19,84	1.384	37,75
2025-08-08	13F	United Asset Strategies, Inc.		23.597	0,41	16.482	15,38
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		866	13,20	605	29,89
2025-07-09	13F	Sapient Capital Llc		2.644	0,15	1.847	15,09
2025-08-14	13F	Mercer Global Advisors Inc /adv		42.108	213,35	29.411	260,08
2025-07-11	13F	Farther Finance Advisors, LLC		1.595	2,05	1.114	16,79
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18.595	3,04	12.988	18,41
2025-08-29	13F	Total Investment Management Inc		7		5
2025-08-12	13F	Ci Investments Inc.		4.554	0,73	3	50,00
2025-08-18	13F	Geneos Wealth Management Inc.		2.273	3,60	1.588	19,05
2025-08-19	13F	State of Wyoming		55		38
2025-08-13	13F	Capula Management Ltd	Call	200		140
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3.788	7,74	2.518	7,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		11.104	1,85	7.756	17,04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		68	3,03	47	17,50
2025-08-13	13F/A	Hartford Funds Management Co LLC		1.288	23,25	901	41,89
2025-08-14	13F	GWM Advisors LLC		17.185	25,65	12.003	44,38
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2.189	1,62	1.455	1,11
2025-08-07	13F	Commerce Bank		145.363	2,03	101.532	17,24
2025-07-09	13F	Sivia Capital Partners, LLC		430	3,61	300	19,05
2025-07-31	13F	Rational Advisors Llc		36		25
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.318		921
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		149.699	2,29	104.560	17,54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		139	18,80	97	36,62
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		846	5,75	591	21,40
2025-08-15	13F	Brooks, Moore & Associates, Inc.		300		220
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		406.652	26,93	270.302	26,20
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		297		0
2025-08-14	13F	Verition Fund Management LLC		4.234		2.957
2025-07-30	13F/A	KPP Advisory Services LLC		2.861	7,92	1.998	24,02
2025-07-08	13F	Braun-Bostich & Associates Inc.		383	0,52	268	15,58
2025-08-14	13F	Williams Jones Wealth Management, LLC.		19.788	0,44	13.821	15,42
2025-07-30	13F	Brookstone Capital Management		7.313	16,91	5.108	34,32
2025-07-17	13F/A	Capital Investment Advisors, LLC		628	38,02	439	58,70
2025-08-04	13F	Amalgamated Bank		25.709	0,87	18	13,33
2025-08-06	13F	Carnegie Lake Advisors LLC		8.731	0,87	6	20,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2.464		764
2025-07-18	13F	Union Bancaire Privee, UBP SA		68.840	16,92	53.377	54,26
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		215		130
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		25.409	0,66	17.747	15,67
2025-07-28	13F	Mutual Advisors, LLC		761	0,53	563	24,34
2025-07-31	13F	Moment Partners, LLC		453	8,63	316	24,90
2025-07-25	13F	Inman Jager Wealth Management, LLC		296		207
2025-07-21	13F	Ascent Group, LLC		4.507	0,67	3.148	15,69
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		163.303		98.808
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20.934	34,06	14.622	54,05
2025-08-08	13F	D'Orazio & Associates, Inc.		302		211
2025-08-01	13F	Bessemer Group Inc		4.977	1,65	3	50,00
2025-07-08	13F	Parallel Advisors, LLC		7.302	7,76	5.100	23,82
2025-07-17	13F	Norris Perne & French Llp/mi		647	0,31	452	15,05
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765	16,08	534	33,50
2025-08-14	13F	Susquehanna International Group, Llp		36.424	1,91	25.441	17,10
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		406	39,04	246	18,93
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		177.248	11,60	123.802	28,24
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.781		21.125
2025-07-21	13F	Qrg Capital Management, Inc.		38.622	272,55	26.976	328,12
2025-05-14	13F	Credit Agricole S A		41.955	6,16	25.502	1,45
2025-07-31	13F	West Michigan Advisors, Llc		589	55,00	412	77,92
2025-07-09	13F	Keystone Wealth Services, LLC		1.255	0,24	876	15,26
2025-07-22	13F	Wells Trecaso Financial Group, LLC		748	0,13	522	14,98
2025-08-14	13F	Optiver Holding B.V.		85		59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.447	80,20	1.011	106,97
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		358	130,97	217	98,17
2025-08-12	13F	Zacks Investment Management		208.558	0,96	145.672	16,01
2025-08-04	13F	Pinnacle Associates Ltd		2.317	10,97	1.619	27,50
2025-08-07	13F	Varma Mutual Pension Insurance Co		24.837	3,76	17.348	19,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21.089	0,31	14.730	15,28
2025-08-14	13F	Aspen Grove Capital, LLC		355	7,25	248	22,89
2025-08-12	13F	Waterloo Capital, L.P.		972	15,58	679	33,14
2025-05-30	NP	Multi-strategy Growth & Income Fund		594	147,50	361	137,50
2025-07-09	13F	Baron Wealth Management LLC		1.535	20,11	1.072	38,14
2025-07-14	13F	UMA Financial Services, Inc.		94	5,62	66	20,37
2025-08-05	13F	NewSquare Capital LLC		73	62,22	51	85,19
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		26	4,00	17	6,25
2025-08-14	13F	Toronto Dominion Bank		73.098	1,96	51.057	17,17
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		590	7,66	392	7,10
2025-08-06	13F	Achmea Investment Management B.V.		16.024	23,16	11	57,14
2025-08-13	13F	Rsm Us Wealth Management Llc		5.645	2,71	3.943	18,02
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.979	0,76	2.408	-13,79
2025-07-22	13F	DAVENPORT & Co LLC		6.853	19,79	4.787	37,65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		899	6,90	628	22,70
2025-07-28	13F	Verisail Partners, LLC		316		221
2025-08-14	13F	Wellington Management Group Llp		2.466.333	22,75	1.722.660	41,05
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		338	2,11	236	17,41
2025-07-09	13F	Pallas Capital Advisors LLC		10.672	0,19	7.454	15,12
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		54.571	0,60	33.019	-13,91
2025-07-18	13F	Childress Capital Advisors, Llc		527		368
2025-08-07	13F	ProShare Advisors LLC		24.621	9,10	17.197	25,37
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		5.306	31,63	3.527	30,88
2025-08-11	13F	Brown Brothers Harriman & Co		1.737	3,64	1.213	19,16
2025-05-27	NP	XVV - iShares ESG Screened S&P 500 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		900	4,05	547	-0,55
2025-08-13	13F	Congress Wealth Management LLC / DE /		55.449	19,62	38.731	37,45
2025-07-24	13F	Wealthstar Advisors, Llc		2.268	3,56	1.584	19,01
2025-08-14	13F	CoreFirst Bank & Trust		200		140
2025-07-23	13F	Sachetta, LLC		80	9,59	56	25,00
2025-08-08	13F	Avantax Advisory Services, Inc.		10.461	4,74	7.307	20,34
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14.721	2,44	10.282	17,71
2025-08-05	13F	Optivise Advisory Services LLC		391	6,25	273	21,97
2025-08-04	13F	Daymark Wealth Partners, Llc		24.547	1,43	17.145	16,56
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5.609	19,26	3.918	37,05
2025-08-13	13F	Invesco Ltd.		2.345.922	1,79	1.638.556	16,96
2025-07-16	13F	Novem Group		1.191		832
2025-08-13	13F	Berkshire Asset Management Llc/pa		1.195	5,38	835	14,72
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		68.997	3,07	48.192	18,44
2025-08-12	13F	Public Sector Pension Investment Board		274.315	32,58	191.601	52,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	20,00	4	33,33
2025-07-30	13F	Pacific Heights Asset Management Llc		63.000	18,87	44.004	36,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-474	-21,39	-331	-9,56
2025-08-08	13F	Advisors Capital Management, LLC		930	17,72	650	35,21
2025-08-12	13F	Marietta Investment Partners Llc		6.080	10,69	4.247	27,20
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.864.730	17,26	2.001	34,68
2025-08-25	13F	Silverlake Wealth Management Llc		430	17,49	301	35,14
2025-08-12	13F	Umpqua Bank		5.203	1,19	3.678	17,70
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		45.089	19,32	31.493	37,10
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		355	6,61	248	22,28
2025-08-05	13F	GHP Investment Advisors, Inc.		16.751	1,89	11.700	17,07
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9.447	5,06	6.598	20,73
2025-07-08	13F	Dover Advisors, Llc		2.905	0,10	2.029	15,09
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		348	180,65	231	181,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3.700	164,29	2.584	204,00
2025-08-13	13F	Natixis		7.405	81,14	5.172	111,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20.853	10,96	14.565	27,51
2025-08-07	13F	Davidson Capital Management Inc.		4.971	2,45	3.472	17,73
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		500	25,00	303	7,09
2025-08-05	13F	Regents Gate Capital LLP		17.394		12.149
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8.470	966,75	5.125	813,37
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		5.510	11,70	3.334	-4,42
2025-07-10	13F	Exchange Traded Concepts, Llc		5.746	13,29	4.013	30,17
2025-08-14	13F	Glenview Trust Co		3.205	2,92	2.239	18,29
2025-07-18	13F	Dogwood Wealth Management LLC		14	366,67	10	800,00
2025-08-14	13F	Horizon Investments, LLC		6.081	175,03	4.247	216,94
2025-08-14	13F	Harris Associates L P		295		206
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8.853	8,97	6.260	37,32
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		456	2,24	277	-2,12
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25		17
2025-07-29	NP	PTL - Inspire 500 ETF		2.933	16,71	1.950	16,08
2025-07-23	13F	Eagle Rock Investment Company, Llc		1.011	1,10	706	16,31
2025-07-30	13F	Blume Capital Management, Inc.		1		1
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.667	0,12	1.164	15,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		227	19,47	137	2,24
2025-08-11	13F	Vanguard Group Inc		11.125.240	0,92	7.770.646	15,97
2025-08-25	13F/A	Neuberger Berman Group LLC		76.311	5,73	53.301	21,49
2025-07-30	13F	Evermay Wealth Management Llc		637	43,79	445	65,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.861	6,00	1.998	21,83
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-3		-2
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		177	63,89	118	57,33
2025-08-04	13F	Simon Quick Advisors, Llc		950	23,70	664	42,27
2025-08-26	NP	TLGWX - Growth & Income Fund		4.080	65,38	2.850	90,06
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		759	1,07	530	16,23
2025-08-11	13F	Compass Capital Corp /ma/ /adv		332		241
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	6,90	38	-9,76
2025-08-14	13F	Amussen Hunsaker Associates Llc		320		224
2025-07-30	13F	Princeton Global Asset Management LLC		64	56,10	45	83,33
2025-07-23	13F	Columbus Macro, LLC		11.868	7,68	8.290	23,72
2025-08-05	13F	Kesler, Norman & Wride, LLC		9.836	0,70	6.874	15,73
2025-08-14	13F	Graham Capital Management, L.P.		7.500		5.239
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-84		-59
2025-08-05	13F	Plante Moran Financial Advisors, LLC		467	17,93	326	35,83
2025-06-26	NP	ACVF - American Conservative Values ETF		330	1,85	200	-13,10
2025-08-08	13F	Intrua Financial, LLC		521	0,19	364	14,87
2025-08-14	13F	Maven Securities LTD	Call	2.800	211,11	1.956	257,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3.121	9,20	1.888	-6,53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6.633	77,40	4.013	51,84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		967	155,82	643	155,78
2025-07-28	13F	Cornerstone Wealth Group, LLC		492		344
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11.130	4,41	6.734	-10,65
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		12.121	0,75	8.466	15,77
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		5.454	1,91	3.300	-12,82
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		44.987	118,86	31.422	261.750,00
2025-08-13	13F	Continuum Advisory, LLC		1.251	0,97	874	15,94
2025-07-21	13F	Tower View Investment Management & Research LLC		5.588	2,05	3.903	17,25
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.025	10,96	1.414	27,50
2025-07-28	13F	RFG Advisory, LLC		3.691	0,60	2.578	15,61
2025-08-13	13F	Vinva Investment Management Ltd		9.323	40,85	6.531	64,10
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1.300		787
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		641	5,78	448	21,47
2025-07-07	13F	Versant Capital Management, Inc		142	21,37	99	39,44
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		414	0,73	289	16,06
2025-08-14	13F	Fortress Private Ledger, Llc		681	3,65	476	19,05
2025-08-11	13F	Wbi Investments, Inc.		815	68,74	569	94,20
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		162.057	13,20	98.054	-3,13
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.968	3,91	1.375	19,37
2025-08-14	13F	Two Sigma Advisers, Lp		13.300		9.290
2025-07-29	13F	Altus Wealth Group LLC		346	0,58	242	15,31
2025-07-07	13F	Nova Wealth Management, Inc.		5		4
2025-07-22	13F	Bay Harbor Wealth Management, LLC		160	5,96	112	21,98
2025-07-28	13F	CGC Financial Services, LLC		12		8
2025-07-11	13F	Trinity Wealth Management, LLC		305		213
2025-08-26	NP	Profunds - Profund Vp Industrials		541	17,86	378	35,13
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6.728	40,66	4.699	61,64
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		888	10,45	590	9,87
2025-08-11	13F	Private Advisor Group, LLC		6.012	5,75	4.200	21,53
2025-07-23	13F	Dohj, Llc		1.202		698
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		6.379	49,50	4.456	71,81
2025-08-14	13F	C M Bidwell & Associates Ltd		349	0,87	244	15,71
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3.132		1.895
2025-07-28	13F	Granite Group Advisors, LLC		316		221
2025-08-11	13F	Empowered Funds, LLC		19.079	559,26	13.326	657,59
2025-07-24	13F	Standard Life Aberdeen plc		109.586	3,10	76.543	20,33
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		229.615	41,11	160.379	62,15
2025-07-17	13F	Asio Capital, LLC		4.514		3.153
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		94.238	2,61	65.822	17,91
2025-07-30	13F	Jacobsen Capital Management		369	10,81	258	27,23
2025-07-09	13F	Sunpointe, LLC		1.310	3,39	915	18,70
2025-07-17	13F	Wagner Wealth Management, Llc		689	0,73	481	15,90
2025-08-11	13F	Westpac Banking Corp		853	8,25	596	24,48
2025-07-23	13F	Clear Creek Financial Management, LLC		1.258	12,12	879	28,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-27		-19
2025-08-14	13F	Lebenthal Global Advisors, LLC		379		265
2025-07-22	13F	Aspire Private Capital, LLC		1.870	2,75	1.306	18,08
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		8	60,00	0
2025-07-08	13F	Chemistry Wealth Management LLC		288		201
2025-08-11	13F	CFS Investment Advisory Services, LLC		667	17,02	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		388	3,47	271	19,38
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		36	56,52	22	110,00
2025-07-29	13F	Stephens Inc /ar/		3.226	1,64	2.254	16,80
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		2.493	2,97	1.741	18,35
2025-08-07	13F	Los Angeles Capital Management Llc		96.902	0,02	67.683	14,94
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2.556	6,28	1.785	32,32
2025-08-11	13F	Traub Capital Management LLC		29		20
2025-07-29	13F	Arista Wealth Management, LLC		385		269
2025-08-14	13F	Jupiter Wealth Management LLC		200		152
2025-07-11	13F/A	Umb Bank N A/mo		44.228	0,45	30.892	15,42
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6.609	32,29	4.393	31,57
2025-08-01	13F	GoalVest Advisory LLC		75	275,00	52	333,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31.338	6,42	21.889	22,29
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.521	10,42	47.540	9,79
2025-08-07	13F	Allworth Financial LP		14.355	2.692,80	10.027	3.176,47
2025-08-07	13F	Davis R M Inc		1.053	205,22	735	251,67
2025-08-13	13F	Pictet Asset Management Holding SA		732.120	12,26	511.364	29,00
2025-07-31	13F	Nilsine Partners, LLC		4.644	3,85	3.244	19,32
2025-07-08	13F	Canandaigua National Bank & Trust Co		3.655		2.553
2025-07-23	13F	Evexia Wealth Llc		19.874	2,81	14.361	24,63
2025-07-23	13F	Klp Kapitalforvaltning As		47.193	7,27	32.963	23,26
2025-08-13	13F	Victory Capital Management Inc		45.590	5,81	31.843	21,59
2025-08-13	13F	Capital World Investors		2.415.068	48,48	1.686.853	70,62
2025-08-06	13F	Resona Asset Management Co.,Ltd.		42.451	4,93	29.664	20,82
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.644	4,31	1.148	19,96
2025-07-28	13F	Tuttle Tactical Management LLC		972	14,89	679	31,91
2025-07-17	13F	Walker Asset Management, LLC		321		224
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42.306	120,14	27.349	133,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5.652	1,75	3.948	16,91
2025-08-08	13F	Cetera Investment Advisers		64.278	4,73	44.896	20,35
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.534	71,45	1.770	96,99
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		10.384	5,67	6.902	5,07
2025-07-22	13F	Net Worth Advisory Group		1.129	1,53	789	16,74
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9.702		6.777
2025-08-13	13F	Kilter Group LLC		32		22
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2.085	1,36	1.456	16,48
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		3.812	3,84	2.534	3,22

AT:PH
DE:PAR	647,60 €
GB:0KFZ	754,21 USD
IT:1PH	647,40 €
US:PH	758,56 USD

MX:PH / Parker-Hannifin Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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