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

Mga Batayang Estadistika

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

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

Kepemilikan Institusional dan Pemegang Saham

Illinois Tool Works Inc. (AT:ITW) memiliki 2611 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 269,454,114 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, and Geode Capital Management, Llc .

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

The share price as of July 10, 2025 is 226.00 / share. Previously, on May 9, 2025, the share price was 215.60 / share. This represents an increase of 4.82% over that period.

AT:ITW / Illinois Tool Works Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-14	13F	Volterra Technologies LP	Call	2,300		569
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,743	-4.05	12,681	-10.92
2025-08-14	13F	Tudor Financial Inc.		2,978	0.00	736	-0.27
2025-07-11	13F	Fruth Investment Management		900	0.00	0
2025-07-23	13F	Gerber, Llc		836		207
2025-08-12	13F	Ensign Peak Advisors, Inc		121,883	6.69	30,136	6.36
2025-08-14	13F	Broadleaf Partners, LLC		1,043	0.00	258	-0.39
2025-08-06	13F	Valued Wealth Advisors LLC		184	-1.60	46	-2.17
2025-08-14	13F	Warren Averett Asset Management, LLC		43,057	-0.30	10,646	-0.62
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,316	5.85	576	5.69
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,671	-0.57	1,880	-7.66
2025-07-25	13F	Apollon Wealth Management, LLC		13,355	-7.63	3,302	-7.89
2025-08-05	13F	Core Alternative Capital		14,522	-1.59	3,591	-1.89
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		4,844	0.23	1,198	-0.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		516	-5.84	128	-5.93
2025-08-07	13F	Vise Technologies, Inc.		10,811	193.86	2,673	186.80
2025-07-30	NP	CCMG - CCM Global Equity ETF		20,433	10.98	5,008	3.02
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		623		161
2025-07-01	13F	Park National Corp /oh/		7,793	0.21	1,927	-0.10
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,321	-33.28	317	-38.40
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2		0
2025-08-06	13F	Prospera Financial Services Inc		25,405	-3.48	6,284	-3.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		37,610	0.00	9,299	-0.30
2025-07-10	13F	Websterrogers Financial Advisors, Llc		863	0.00	213	-0.47
2025-08-04	13F	Spinnaker Trust		4,203	-10.97	1,039	-11.20
2025-08-12	13F	Athena Investment Management		3,255	-1.99	805	-2.31
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,954	-0.97	730	-1.22
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		47,960	7,987.69	11,858	7,966.67
2025-07-17	13F	Park Place Capital Corp		303	0.00	77	2.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,158,384	-1.40	286,410	-1.70
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,514	-6.61	1,363	-6.90
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		13	0.00	3	0.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,448	49.79	1,347	49.33
2025-07-24	13F	M. Kraus & Co		39,647	-2.62	9,803	-2.92
2025-08-06	13F	Moors & Cabot, Inc.		6,785	-1.12	1,678	-1.41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,905	-2.24	1,896	-9.50
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,385	-0.75	32,240	-8.12
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27,487	-8.49	6,796	-8.77
2025-08-13	13F	Baird Financial Group, Inc.		305,354	-31.72	75,499	-31.93
2025-08-01	13F	Redmond Asset Management, LLC		4,291	0.00	1,061	-0.38
2025-07-24	13F	Lmcg Investments, Llc		3,010	-0.66	744	-0.93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,257	16.18	1,021	7.59
2025-07-30	13F	Birch Hill Investment Advisors LLC		9,163	0.00	2,266	-0.31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,120	-2.09	2,255	-2.42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,000		494
2025-08-27	13F/A	Squarepoint Ops LLC		358,582	37.06	88,659	36.64
2025-07-22	13F	IMC-Chicago, LLC	Put	11,300	-17.52	2,794	-17.78
2025-08-12	13F	Planning Alternatives Ltd /adv		1,447	-0.96	358	-1.38
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	27,000	24.42	6,676	24.05
2025-07-28	13F	Copia Wealth Management		7	0.00	2	0.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,844	8.82	4,618	1.03
2025-07-16	13F	West Branch Capital LLC		30	0.00	7	0.00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,868	9.71	37,955	1.86
2025-08-14	13F	Port Capital LLC		1,578	0.00	390	-0.26
2025-08-14	13F	Vident Advisory, LLC		34,493	-3.35	8,529	-3.65
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,141	0.00	1,518	-0.33
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		9,254	0.72	2,288	0.44
2025-07-10	13F	Signal Advisors Wealth, LLC		911	-52.13	225	-52.23
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,385	0.00	342	-0.29
2025-08-11	13F	Tower Bridge Advisors		2,514	0.00	622	-0.32
2025-08-08	13F	Carl P. Sherr & Co., LLC		1,652	0.00	408	-0.24
2025-08-14	13F	SRN Advisors, LLC		3,251	3.47	804	3.08
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		370	0.00	91	0.00
2025-07-15	13F	Marquette Asset Management, LLC		845	0.00	209	-0.48
2025-08-13	13F	California Public Employees Retirement System		502,094	5.68	124,143	5.36
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		34,255	-18.54	8,218	-24.59
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,705		422
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		263	-48.02	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,269	-9.97	7,022	-16.66
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		21,330	0.71	5,306	0.40
2025-08-12	13F	Clear Street Markets Llc		180		45
2025-08-14	13F	Gotham Asset Management, LLC		96,955	31.74	23,972	31.34
2025-08-01	13F	Strategic Financial Services, Inc,		1,446	0.00	358	-0.28
2025-07-07	13F	Shotwell Rutter Baer Inc		854		221
2025-08-18	13F	Hollencrest Capital Management		214	0.47	53	0.00
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		1,513	0.00	376	-0.27
2025-04-24	13F	Nadler Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		636,609	-3.53	157,415	-3.83
2025-08-14	13F	LMR Partners LLP		980		242
2025-07-14	13F	Westend Capital Management LLC		37	0.00	9	0.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,302	8.32	31,261	0.27
2025-07-22	13F	Clarius Group, LLC		3,229	-16.20	798	-16.44
2025-07-30	13F	Citizens & Northern Corp		1,876	0.43	464	0.00
2025-07-17	13F	Guardian Investment Management		6,000	-15.49	1,484	-15.74
2025-08-14	13F	Df Dent & Co Inc		1,897	3.95	469	3.76
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,152	0.00	285	-0.35
2025-08-14	13F	Principia Wealth Advisory, LLC		10	150.00	2
2025-07-30	13F	Klingenstein Fields & Co Lp		31,541	-16.10	7,799	-16.36
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,441	8.86	1,579	1.09
2025-07-23	13F	Canopy Partners, LLC		2,917	2.46	721	2.12
2025-07-29	13F	Private Trust Co Na		3,530	2.02	873	1.63
2025-08-12	13F	Rbo & Co Llc		2,100	0.00	519	-0.19
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		17,399	2.43	4,302	2.11
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3,096	-16.03	743	-22.30
2025-07-21	13F	Stock Yards Bank & Trust Co		18,030	2.62	4,458	2.30
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		3,482	0.00	861	-0.23
2025-07-18	13F	First Pacific Financial		2,773	-9.38	686	-9.63
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		114	-25.00	28	-32.50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,280	38.16	804	28.27
2025-08-08	13F	Forsta Ap-fonden		102,000	10.03	25,220	9.70
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,667	14.61	3,350	6.42
2025-08-01	13F	New York Life Investment Management Llc		40,321	0.97	9,969	0.66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		120	-21.57	29	-27.50
2025-05-02	13F	Capital A Wealth Management, LLC		35	-2.78	9	-11.11
2025-08-14	13F	Clarity Asset Management, Inc.		120	3.45	30	3.57
2025-08-15	13F	Auxier Asset Management		1,119	0.00	277	-0.36
2025-08-19	13F	Wealth Group, Ltd.		2,138	0.09	1
2025-07-29	13F	Nordea Investment Management Ab		38,993	9.52	9,605	10.04
2025-07-22	13F	Valley National Advisers Inc		1,333	0.23	0
2025-08-07	13F	Midland Wealth Advisors Llc		3,578	-4.36	885	-4.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		36,187	-9.63	8,948	-9.91
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		271,991	0.68	67,250	0.37
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		679	-19.07	168	-19.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-67.86	2	-71.43
2025-07-17	13F	Sound Income Strategies, LLC		325	-55.78	80	-56.04
2025-07-29	13F	Ifrah Financial Services, Inc.		2,322	-1.11	574	-1.37
2025-07-11	13F	Viking Fund Management Llc		17,000	0.00	4,203	-0.31
2025-08-12	13F	Enterprise Financial Services Corp		7,069	0.01	1,748	-0.29
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,489	-3.24	38,197	-3.53
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		760	-6.63	188	-6.97
2025-08-05	13F	Hunter Associates Investment Management Llc		2,102	0.00	1
2025-08-14	13F	Murphy & Mullick Capital Management Corp		376	0.00	96	3.23
2025-08-12	13F	SlateStone Wealth, LLC		7,783	5.50	2	0.00
2025-07-22	13F	Appleton Partners Inc/ma		1,768	21.51	0
2025-08-05	13F	Integrity Financial Corp /WA		1,542	0.00	384	-0.26
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,435	-5.89	1,544	-8.70
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,760	1.16	3,127	-6.07
2025-08-14	13F	Janus Henderson Group Plc		34,807	-43.99	8,600	-43.84
2025-08-12	13F	Heritage Trust Co		17,887	-10.81	4,423	-11.08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		41,440	6.84	9,942	-1.09
2025-07-16	13F	Exeter Financial, LLC		7,667	-2.23	1,896	-2.52
2025-07-09	13F	Central Bank & Trust Co		1,459	0.00	361	-0.28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86,233	0.06	21,321	-0.24
2025-07-30	13F	OMC Financial Services LTD		2,150	0.00	532	-0.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,225	-4.07	303	-4.43
2025-07-25	NP	MFSV - MFS Active Value ETF		2,804	16.78	687	8.53
2025-08-11	13F	Pin Oak Investment Advisors Inc		24	0.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,369,776	0.12	825,865	-7.04
2025-08-01	13F	United Capital Management of KS, Inc.		31,491	1.58	7,786	1.27
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,019	-1.97	1,735	-2.25
2025-07-17	13F	City Holding Co		8,909	-0.17	2,203	-0.50
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		269,625	3.35	66,665	3.03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,402	6.52	1,583	6.17
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		33,194	-6.25	8,207	-6.55
2025-08-12	13F	XTX Topco Ltd		4,555		1,126
2025-07-15	13F	Kraft Asset Management, Llc		2,676	-2.12	662	-2.51
2025-08-13	13F	NEOS Investment Management LLC		24,899	27.36	6,156	26.98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47,056	1.38	11,289	-6.15
2025-08-14	13F	McIlrath & Eck, LLC		2,087	-0.10	516	-0.58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,408	-4.42	2,821	-4.73
2025-07-25	13F	Asset Planning,Inc		150	-4.46	37	-7.69
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		379	0.00	94	0.00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		564	-45.40	140	-46.74
2025-07-08	13F	Apella Capital, LLC		913		233
2025-07-15	13F	Jeppson Wealth Management, Llc		2,336	-2.71	578	-3.03
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,164	20.42	2,266	20.03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		397	-14.99	98	-14.78
2025-08-08	13F	Sawgrass Asset Management Llc		898		222
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,721	-0.00	-667	-7.24
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		47,481	0.00	11,740	-0.31
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	6	-16.67
2025-07-21	13F	Creative Capital Management Investments LLC		115	11.65	28	12.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17,231	-0.36	4,134	-7.77
2025-07-11	13F	Essex Savings Bank		4,340	-1.36	1,073	-1.65
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45,153	0.00	11,164	-0.30
2025-07-16	13F	Kathmere Capital Management, LLC		5,199	-10.87	1,285	-11.13
2025-08-04	13F	AdvisorShares Investments LLC		173		43
2025-08-14	13F	Howard Hughes Medical Institute		57		14
2025-07-21	13F	Mattern Capital Management, Llc		35,092	1.55	8,676	1.24
2025-07-23	13F	Eagle Strategies LLC		1,279	10.93	316	10.49
2025-05-27	NP	DIVL - Madison Dividend Value ETF		1,256		312
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8,547	-11.53	2,113	-11.81
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		482	0.00	119	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		24	14.29	6	0.00
2025-08-11	13F	Long Road Investment Counsel, LLC		39,033	0.01	9,651	-0.30
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,946,490	1.60	2,212,020	1.29
2025-08-12	13F	Associated Banc-corp		17,865	-7.50	4,417	-7.79
2025-08-14	13F	Wetherby Asset Management Inc		10,677	-7.47	2,640	-9.74
2025-07-23	13F	LifeSteps Financial, Inc.		2,730	0.07	675	-0.30
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		26,770	-1.04	6,619	-1.34
2025-07-17	13F	Independence Bank of Kentucky		5,308	-0.66	1,312	-0.98
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1,264	22.24	313	21.88
2025-07-23	13F	Tyche Wealth Partners LLC		7,270	-4.92	1,798	-5.22
2025-08-05	13F	EPG Wealth Management LLC		3,893	1.12	963	0.84
2025-08-26	NP	Institutional Investment Strategy Fund		24	0.00	6	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-682	-16.32	-164	-22.75
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,103	0.85	31,426	0.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24,585	-5.10	6,079	-5.40
2025-08-05	13F	Wellington Shields Capital Management, LLC		14,425	0.00	3,567	-0.31
2025-07-11	13F	Brendel Financial Advisors LLC		975	0.00	0
2025-08-05	13F	Bank Of Montreal /can/		436,993	-9.93	108,047	-10.21
2025-07-11	13F	First PREMIER Bank		14	0.00	0
2025-07-15	13F	Armis Advisers, LLC		3,738	-0.77	971	7.42
2025-08-11	13F	Hopwood Financial Services, Inc.		3,874	-0.90	958	-1.24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,489	2.12	1,149	9.01
2025-07-28	13F	IFC Advisors LLC		1,160	14.85	287	14.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		629	-8.84	156	-9.36
2025-07-08	13F	Atlas Brown,Inc.		4,014	0.22	992	-0.10
2025-08-04	13F	Creekmur Asset Management LLC		1,374	16.15	340	15.70
2025-08-26	NP	Profunds - Profund Vp Bull		231	-18.09	57	-17.39
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,583	0.00	2,617	-0.30
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-5,400	31.71	-1,323	22.27
2025-08-12	13F	Manchester Capital Management LLC		2,052	-0.19	507	-0.39
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,353	8.36	94,197	0.60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	100.00	36	100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		207	-6.76	50	-14.04
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		143,086	0.00	35,378	-0.30
2025-07-24	13F/A	TFR Capital, LLC.		908	-6.58	225	-7.05
2025-08-13	13F	GeoWealth Management, LLC		734	-6.02	181	-6.22
2025-07-24	13F	Zullo Investment Group, Inc.		2,944	-0.71	728	-0.95
2025-08-12	13F	Close Asset Management Ltd		505	-20.47	0
2025-07-24	13F	Cross Staff Investments Inc		3,596	0.00	889	-0.22
2025-08-14	13F	Moneta Group Investment Advisors Llc		18,177	2.22	4,494	1.90
2025-08-13	13F	Russell Investments Group, Ltd.		166,381	-24.44	41,172	-24.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,686	-8.58	658	-15.10
2025-07-23	13F	Nbt Bank N A /ny		2,678	-5.64	662	-5.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34,272	21.45	8,474	21.08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,812	-25.61	1
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320	-4.48	77	-11.63
2025-07-31	13F	Ballast Advisors Llc		4,820	5.79	1,192	5.49
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		3,228	-14.15	798	-14.38
2025-07-22	13F	AMF Pensionsforsakring AB		37,042	0.00	9,175	-0.30
2025-08-11	13F	Western Wealth Management, LLC		1,981	-5.62	490	-5.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5,813	-17.74	1,437	-17.98
2025-07-09	13F	Gateway Investment Advisers Llc		1,593	-57.64	394	-57.83
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,133	-2.51	2,753	-2.82
2025-08-13	13F	Portfolio Design Labs, LLC		2,294	10.82	567	10.53
2025-07-31	13F	Northstar Asset Management Inc		1,627	8.32	402	8.06
2025-08-11	13F	Foundation Wealth Management, LLC\PA		898	0.00	222	0.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		599	0.00	147	-7.59
2025-07-29	13F	Chicago Partners Investment Group LLC		2,350	41.74	619	55.28
2025-08-14	13F	Jacobs Levy Equity Management, Inc		82,738	15.56	20,457	15.21
2025-07-10	13F	Atticus Wealth Management, Llc		240	0.00	59	0.00
2025-07-29	13F	Curbstone Financial Management Corp		5,344	-1.84	1,321	-2.15
2025-08-13	13F	Van Hulzen Asset Management, LLC		31,760	15.64	7,853	15.28
2025-07-11	13F	Oak Asset Management, LLC		6,053	1.25	1,497	0.94
2025-07-18	13F	United Bank		36,361	7.98	8,990	7.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,355	80.96	830	80.61
2025-07-15	13F	Cranbrook Wealth Management, LLC		477	0.00	118	-0.85
2025-08-13	13F	Centiva Capital, LP		4,564		1,128
2025-08-15	13F	Harvest Fund Management Co., Ltd		284	0.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,007	0.40	1,238	0.16
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848	129.81	210	125.81
2025-08-13	13F	Avestar Capital, LLC		915	-19.38	228	-19.79
2025-07-16	13F	First American Bank		22,098	0.00	5,464	-0.31
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541	-0.18	134	-0.75
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		3,842	-29.83	942	-34.88
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		647,110	-10.61	160,490	-12.57
2025-07-31	13F	Vaughan David Investments Inc/il		1,320	0.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-08	13F	Tobam		532	-32.06	0
2025-08-13	13F	Scotia Capital Inc.		7,977	5.00	1,972	4.67
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,752	2.13	42,218	1.82
2025-08-04	13F	Savvy Advisors, Inc.		2,837	31.71	701	31.27
2025-08-13	13F	Cresset Asset Management, LLC		46,190	4.24	11,490	3.93
2025-08-14	13F	Integrated Wealth Concepts LLC		10,469	24.91	2,588	24.54
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		770	0.00	185	-7.54
2025-08-13	13F	Loomis Sayles & Co L P		529		131
2025-08-26	13F	Nautilus Advisors LLC		3,146	0.00	778	-0.38
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		950	0.00	235	-0.43
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,333	0.00	330	-0.30
2025-07-07	13F	Wesbanco Bank Inc		6,531	9.67	1,615	9.35
2025-07-14	13F	Armstrong Advisory Group, Inc		172	0.00	43	-2.33
2025-08-08	13F/A	Sterling Capital Management LLC		5,390	10.61	1,333	10.26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		499	0.00	123	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		46	0.00	11	0.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		19,500	0.00	4,821	-0.31
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,337	0.37	2,960	-7.10
2025-08-19	13F	Marex Group plc		23,818		5,889
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,692	-0.75	3,385	-1.05
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-08-06	13F	Kcm Investment Advisors Llc		8,844	-3.16	2,187	-3.49
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,342	1.12	579	0.87
2025-07-03	13F	Trust Co of the South		1,570	6.22	388	6.01
2025-08-19	13F	Marex Group plc	Put	23,500		5,810
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		747	0.00	185	-0.54
2025-08-14	13F	Jane Street Group, Llc		27,147	-81.07	6,712	-81.13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147,067	0.41	36,362	0.10
2025-08-14	13F	Jane Street Group, Llc	Put	2,500	-56.90	618	-57.02
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	59,200	-68.87	14,637	-68.97
2025-07-11	13F	Farther Finance Advisors, LLC		9,938	195.86	2,457	194.25
2025-08-14	13F	Atomi Financial Group, Inc.		4,852	1.36	1,200	1.01
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,638	-0.18	405	-0.49
2025-08-29	13F	Evolution Wealth Management Inc.		18		4
2025-07-21	13F	Credential Securities Inc.		6,187	-23.45	857	-32.31
2025-08-18	13F	N.E.W. Advisory Services LLC		880	-11.82	217	-12.15
2025-05-22	NP	VMAX - Hartford US Value ETF		1,704	112.73	423	107.88
2025-07-23	13F	Harvey Investment Co Llc		34,979	0.00	9	0.00
2025-07-01	13F	Confluence Investment Management Llc		227,732	-0.96	56,307	-1.27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		14	0.00	3	0.00
2025-07-21	13F	Segment Wealth Management, LLC		3,471	-2.20	858	-2.50
2025-08-13	13F	Townsquare Capital Llc		1,295	-88.86	320	-88.90
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		31,336	-1.48	7,748	-1.79
2025-07-31	13F	MQS Management LLC		2,318	182.00	573	182.27
2025-08-04	13F	HBK Sorce Advisory LLC		1,854	0.76	458	0.44
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500	0.00	4,438	-7.43
2025-08-12	13F	Belmont Capital, LLC		1,479	0.00	366	-0.27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		309	34.35	74	25.42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,451	-14.60	359	-14.96
2025-07-18	13F	Marino, Stram & Associates Llc		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3,073	-3.30	760	-3.68
2025-07-17	13F	Hanson & Doremus Investment Management		989	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,400	-6.67	346	-6.99
2025-08-14	13F	Tudor Investment Corp Et Al		5,940	-90.83	1,469	-90.86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,500	750.00	2,102	747.18
2025-07-29	NP	EBI - Longview Advantage ETF		1,359	4.54	333	-2.92
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		3,640	29.77	900	29.35
2025-08-06	13F	Paladin Advisory Group, LLC		1,073	0.00	265	-0.38
2025-08-13	13F	Cary Street Partners Financial Llc		13,747	5.47	3,399	5.17
2025-08-14	13F	State Street Corp		12,476,310	0.88	3,103,167	0.58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,089	8.90	271	8.43
2025-07-16	13F	Plancorp, LLC		1,350	14.12	334	13.65
2025-08-08	13F	Good Life Advisors, LLC		1,775	-0.45	439	-0.90
2025-08-08	13F	Union Savings Bank		150	0.00	38	2.70
2025-08-14	13F	Hilltop Holdings Inc.		7,228	4.50	1,787	4.20
2025-08-06	13F	Cetera Trust Company, N.A		19	0.00	5	0.00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		52,586	0.09	13,002	-0.22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		40,756	8.17	10,077	7.83
2025-07-15	13F	World Equity Group, Inc.		1,649	5.03	408	3.56
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		93,966	0.00	23,233	-0.30
2025-08-07	13F	Winch Advisory Services, LLC		186	1.09	46	0.00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,295	-1.71	593	2.60
2025-07-30	13F	Onyx Bridge Wealth Group LLC		997	0.00	247	-0.40
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		249	0.00	61	-6.15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,079	3.42	1,503	3.16
2025-08-05	13F	Nicholas Company, Inc.		171,780	0.03	42,473	-0.27
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		6,969	-1.76	1,723	-4.17
2025-08-08	13F	National Pension Service		662,449	-1.42	163,791	-1.72
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		39	-60.20	10	-62.50
2025-07-23	13F	Godsey & Gibb Associates		428	-31.85	106	-32.26
2025-07-16	13F	Cambridge Advisors Inc.		4,153	0.00	1,027	-0.29
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8	0.00	2	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		6,919	-15.43	1,711	-15.68
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,496	1.85	4,079	1.54
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,783	4.13	1,627	-3.61
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1,015	5.95	252	5.44
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,160	13.17	304	25.21
2025-08-11	13F	Anfield Capital Management, LLC		60	-28.57	15	-30.00
2025-08-14	13F	Osterweis Capital Management Inc		317	6,240.00	78	7,700.00
2025-07-11	13F	Compass Ion Advisors, LLC		3,564	0.03	881	-0.23
2025-08-05	13F	Welch & Forbes Llc		22,190	-1.88	5,486	-2.18
2025-07-30	13F	Crewe Advisors LLC		313	0.00	77	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		55,100	0.05	13,623	-0.26
2025-07-16	13F	American National Bank		10,638	5.57	2,630	5.24
2025-08-01	13F	Mendel Money Management		3,065	0.00	758	-0.39
2025-08-14	13F	Manufacturers Life Insurance Company, The		153,805	-2.78	38,028	-3.08
2025-08-14	13F	Utah Retirement Systems		48,250	-0.42	11,930	-0.72
2025-07-07	13F	Somerset Trust Co		20,129	0.33	4,977	0.02
2025-08-13	13F	Dynamic Wealth Strategies, LLC		302	-11.44	75	-11.90
2025-07-22	13F	Gsa Capital Partners Llp		5,732	30.96	1	0.00
2025-07-23	13F	Bellevue Asset Management, Llc		21	0.00	5	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	18,900	-23.48	4,673	-23.71
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		0	-100.00	0	-100.00
2025-07-28	13F	Courier Capital Llc		934	-8.97	231	-9.45
2025-08-15	13F	Howland Capital Management Llc		8,799	-1.84	2,189	-2.15
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		135,315	-3.93	33,457	-4.23
2025-08-14	13F	Citadel Advisors Llc		1,230	-99.25	304	-99.25
2025-07-24	13F	Jfs Wealth Advisors, Llc		179	-11.39	44	-12.00
2025-08-14	13F	Citadel Advisors Llc	Call	32,800	-69.00	8,110	-69.10
2025-07-28	13F	Generali Asset Management SPA SGR		41,133	125.97	10,170	125.30
2025-07-29	13F	West Tower Group, LLC		1,600		396
2025-07-31	13F	Mcdaniel Terry & Co		186,272	-0.24	46,056	100,019.57
2025-08-04	13F	KLCM Advisors, Inc.		3,741	0.00	925	-0.32
2025-08-11	13F	Johnson Financial Group, LLC		1,230	-2.61	304	-2.88
2025-08-14	13F	Brevan Howard Capital Management LP		10,411	-11.63	2,574	-11.88
2025-07-28	13F	Allianz Asset Management GmbH	Call	4,200	-27.59	1,038	-27.82
2025-08-07	13F	Cascade Financial Partners, LLC		10,241	0.00	2,532	-0.28
2025-07-09	13F	Reyes Financial Architecture, Inc.		219	0.00	54	0.00
2025-07-23	13F	Valmark Advisers, Inc.		9,204	-0.38	2,276	-0.70
2025-07-28	13F	Allianz Asset Management GmbH		20,032	-35.30	4,953	-35.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		118		31
2025-08-14	13F	Bank Of Hawaii		10,266	0.00	2,538	-0.31
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		753	91.60	186	91.75
2025-07-15	13F	Bfsg, Llc		4,485	-1.39	1,109	-1.69
2025-07-25	13F	Kinneret Advisory, LLC		6,616	-0.17	1,646	-0.48
2025-07-14	13F	Abound Wealth Management		26	-50.00	6	-50.00
2025-08-14	13F	GWM Advisors LLC		203,763	3.71	50,381	3.39
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		4,128	5.28	1,020	10.03
2025-08-08	13F	Arcadia Investment Management Corp/mi		34,323	-4.88	8,486	-5.16
2025-08-14	13F	Two Sigma Securities, Llc		2,284	24.06	565	23.68
2025-08-12	13F	Prudential Plc		16,257	255.89	4,020	255.04
2025-07-08	13F	Webster Bank, N. A.		7,315	-0.42	1,809	-0.71
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,553	26.80	1,620	26.46
2025-08-14	13F	Susquehanna International Group, Llp		42,885	22.94	10,603	22.56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39,814	13.38	9,844	13.05
2025-08-14	13F	Susquehanna International Group, Llp	Call	122,200	-62.10	30,214	-62.21
2025-08-14	13F	Susquehanna International Group, Llp	Put	69,500	-30.29	17,184	-30.51
2025-07-24	13F	Ronald Blue Trust, Inc.		7,902	-0.98	1,954	-1.31
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,040	15.94	257	15.77
2025-07-07	13F	Douglas Lane & Associates, LLC		21,683	-12.90	5,361	-13.15
2025-07-10	13F	Rockland Trust Co		1,675	-2.73	414	-3.04
2025-07-03	13F	Sage Capital Advisors,llc		21,503	1.53	5,317	1.22
2025-07-29	13F	Quotient Wealth Partners, LLC		1,022	-20.03	253	-20.50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		888	-9.76	218	-16.22
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	Steel Peak Wealth Management LLC		1,010	1.20	251	0.80
2025-08-13	13F	Lido Advisors, LLC		33,620	-3.62	8,359	-3.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,815	11.42	435	3.08
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	0.00	223	0.00
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		4,233	-73.17	1,047	-73.27
2025-08-15	13F	Morgan Stanley		4,553,242	-6.00	1,125,790	-6.29
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2,896	0.00	716	-0.56
2025-08-08	13F	Atlantic Trust, LLC		5,764	21.14	1,425	20.76
2025-08-13	13F	Haverford Trust Co		174,574	-1.44	43,163	-1.74
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		870	71.94	215	72.00
2025-07-22	13F	Eads & Heald Wealth Management		9,611	-1.41	2	0.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		480	-4.19	119	-4.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-14,039	-18.63	-3,368	-24.67
2025-08-05	13F	Tsfg, Llc		1,039	-20.75	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		128,847	0.27	31,857	-0.03
2025-08-14	13F	Price T Rowe Associates Inc /md/		707,933	0.10	175	0.00
2025-08-13	13F	Okabena Investment Services Inc		1,754	0.00	434	-0.46
2025-07-17	13F	HB Wealth Management, LLC		18,829	-22.78	4,655	-23.02
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		40,737	-4.68	9,773	-11.76
2025-07-23	13F	Massachusetts Wealth Management		7,634	1.13	1,888	0.80
2025-08-08	13F	Breed's Hill Capital LLC		1,110	-0.09	275	-0.36
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,719	0.00	672	-0.30
2025-07-21	13F	Ameriflex Group, Inc.		43	-69.93	11	-71.43
2025-08-01	13F	Markel Corp		327,500	0.00	80,974	-0.31
2025-08-12	13F	Quantum Private Wealth, LLC		1,022	0.00	253	-0.40
2025-04-10	13F	Bremer Bank National Association		858	0.47	213	-1.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		181,332	-2.88	44,834	-3.17
2025-08-12	13F	Jacobi Capital Management LLC		8,696	2.51	2,150	2.14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				267	-42.08
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,500	-29.49	1,360	-29.73
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		35,937	-1.40	8,885	2.99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		296	0.00	73	0.00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,339		2,001
2025-07-24	13F	Conning Inc.		139,470	1.30	34,484	0.98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		145,436	41.96	35,954	42.49
2025-07-16	13F	Dakota Wealth Management		3,189	-10.32	788	-10.56
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		22	4.76	5	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		15,199	-9.27	4	-25.00
2025-07-25	13F	Sippican Capital Advisors		950	0.00	235	-0.43
2025-08-07	13F	Richard C. Young & CO., LTD.		30,018	-1.50	7,422	-1.80
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,604	0.00	397	-0.25
2025-07-14	13F	Mechanics Bank Trust Department		2,187	-30.73	541	-30.95
2025-07-28	13F	Td Asset Management Inc		103,265	-2.96	25,532	-3.26
2025-08-06	13F	HORAN Wealth, LLC		13,341		3,299
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,115	0.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		50,600	104.86	12,511	104.24
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,953	-2.48	1,225	-2.78
2025-07-16	13F	Eagle Global Advisors Llc		1,766	0.00	437	-0.23
2025-08-07	13F	Investment Management Corp /va/ /adv		1	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		267	-4.64	66	-4.35
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,313		322
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,800	33.68	6,379	33.28
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,447	0.00	605	-0.17
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,326	0.64	815	-6.54
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		988	4.22	244	3.83
2025-08-14	13F	Camden Capital, LLC		2,079	-7.48	514	-7.72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34,234		8,464
2025-08-19	13F/A	Pitcairn Co		7,929	-5.11	1,960	-5.41
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		869	1,197.01	208	1,123.53
2025-08-06	13F	Savant Capital, LLC		15,885	-5.44	3,928	-5.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		527,242	5.63	130,361	5.30
2025-08-14	13F	Dearborn Partners Llc		149,975	-15.03	37,081	-15.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	104	-72.63	2,571	-72.72
2025-08-13	13F	Estabrook Capital Management		650	0.00	161	-0.62
2025-08-14	13F	Cohen & Steers, Inc.		700	40.00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		1,058	-17.67	262	-17.92
2025-07-15	13F	SJS Investment Consulting Inc.		936	-0.53	231	-0.86
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,072	-33.33	1,749	-33.54
2025-07-07	13F	First Community Trust Na		1,238	0.00	306	-0.33
2025-07-30	13F	Clifford Swan Investment Counsel Llc		32,508	-0.49	8,038	-0.80
2025-08-13	13F	Bank Of Nova Scotia		28,334	-1.89	7,006	-2.19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,824	0.00	1,193	-0.33
2025-07-28	13F	Evernest Financial Advisors, LLC		1,831	-6.96	453	-7.38
2025-08-05	13F	Aviance Capital Partners, LLC		8,100	0.00	2,003	-0.30
2025-08-12	13F	Entropy Technologies, LP		14,634		3,618
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		549,636	-14.28	135,898	-14.54
2025-08-14	13F	Axa S.a.		245,110	-8.83	60,603	-9.11
2025-08-11	13F	Shufro Rose & Co Llc		17,605	-3.43	4,366	-3.43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		77,043	7.24	19,069	6.92
2025-08-14	13F	Bank Of America Corp /de/	Call	4,100	0.00	1,014	-0.30
2025-08-14	13F	Bank Of America Corp /de/		3,444,645	8.28	851,688	7.95
2025-08-11	13F	Birchbrook, Inc.		800	0.00	198	-0.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14,665	-41.41	3,626	-41.60
2025-07-07	13F	Bangor Savings Bank		474	0.00	117	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,191	7.82	542	7.55
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,563	0.32	32,734	-6.87
2025-08-08	13F	Everett Harris & Co /ca/		2,715	0.00	671	-0.30
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,539	15.06	165,667	6.51
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,652	-8.43	3,995	-15.24
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,812	7.45	8,042	-0.24
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		128	0.00	32	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		835	6.91	200	-0.99
2025-08-26	NP	TLSTX - Stock Index Fund		4,264	-1.73	1,054	-2.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,143	6.18	994	-1.78
2025-08-13	13F	Nbw Capital Llc		27,692	-0.59	6,847	-0.90
2025-08-14	13F	Quarry LP		154		38
2025-07-17	13F	CWA Asset Management Group, LLC		8,787	-13.31	2,173	-13.57
2025-08-05	13F	American Capital Advisory, LLC		488	0.41	121	0.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,881	-2.70	712	0.28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,698	21.46	5,563	12.77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,901	0.00	1,936	-7.15
2025-07-16	13F	Meridian Financial, LLC		835	0.00	206	-0.48
2025-08-14	13F	BancorpSouth Bank		846	0.48	209	0.48
2025-07-15	13F	Carr Financial Group Corp		1,300	0.54	322	0.31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160		40
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,482	-33.96	2,097	-34.16
2025-08-14	13F	Group One Trading, L.p.	Call	14,500	-45.90	3,585	-46.06
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		851	0.35	209	-6.73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6,298	433.28	1,557	433.22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,195	-0.03	790	-0.38
2025-07-17	13F	Oakworth Capital, Inc.		2,182	-15.49	540	-15.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,369	-10.11	328	-16.75
2025-07-10	13F	Carderock Capital Management Inc		21,052	-0.99	5,205	-1.29
2025-08-05	13F	Freestone Capital Holdings, LLC		1,053	0.67	260	0.39
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,997	-48.77	741	-48.97
2025-07-15	13F	Cardinal Capital Management		42,708	2.33	10,623	2.02
2025-08-06	13F	OneAscent Family Office, LLC		868	-46.68	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,121	2.89	1,266	2.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,263	0.00	2,702	-7.40
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		72,923	-1.80	17,495	-9.10
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		786	-72.43	194	-74.03
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58,469	0.15	14,456	-0.15
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,611	3.73	395	-3.67
2025-07-22	13F	Checchi Capital Advisers, LLC		4,602	-1.20	1,138	-1.56
2025-07-22	13F	Valeo Financial Advisors, LLC		7,365	136.51	1,821	135.88
2025-07-16	13F	Patron Partners Advisors, Llc		2,477	-3.51	612	-3.77
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,911	-10.62	473	-10.94
2025-07-10	13F	Wedmont Private Capital		3,068	-3.55	797	7.86
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		874	-0.68	216	-0.92
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		13,879	-2.27	3,432	-2.56
2025-08-07	13F	Allworth Financial LP		5,115	11.44	1,265	13.77
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,030	-1.64	5,045	-8.94
2025-08-11	13F	VSM Wealth Advisory, LLC		34	0.00	8	0.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,811	6.27	942	5.96
2025-08-13	13F	Brown Advisory Inc		84,073	-0.28	20,787	-0.58
2025-07-16	13F	PFS Partners, LLC		146	0.69	36	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		3,493	182.83	864	182.03
2025-07-23	13F	First Merchants Corp		1,668	-19.58	412	-19.84
2025-08-13	13F	De Burlo Group Inc		1,164	0.09	288	-0.35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,082	7.59	1,000	-0.10
2025-08-07	13F	1st Source Bank		3,612	1.38	893	1.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,209	-5.12	793	-5.37
2025-08-11	13F	Avantax Planning Partners, Inc.		1,578	-15.48	390	-15.77
2025-08-14	13F	UBS Group AG	Put	300	0.00	74	0.00
2025-07-15	13F	Cigna Investments Inc /new		2,833	-2.04	1
2025-08-14	13F	UBS Group AG		1,365,168	-11.58	337,538	-11.85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		13,715	0.00	3,391	-0.29
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		17,000	0.00	4,078	-7.42
2025-08-13	13F	Summit Financial, LLC		4,247	11.50	1,057	11.86
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,794	3.02	691	2.68
2025-08-08	13F	Keebeck Alpha, LP		924	-51.06	228	-51.28
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,571	9.17	19,330	1.06
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,914		968
2025-07-14	13F	Sowell Financial Services LLC		3,801	-0.39	940	-0.74
2025-07-28	13F	Rosenberg Matthew Hamilton		135	-16.15	33	-15.38
2025-08-14	13F	CIBC World Markets Inc.		26,184	-39.87	6,474	-40.06
2025-08-08	13F	Cetera Investment Advisers		72,504	4.18	17,927	3.86
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-12	13F	First Long Island Investors, LLC		55,831	-1.06	13,804	-1.36
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3,494	-17.56	864	-17.89
2025-08-14	13F	Ubs Asset Management Americas Inc		2,395,203	15.57	592,214	15.22
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,172	0.02	13,236	-7.41
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-08	13F	EagleClaw Capital Managment, LLC		825	0.00	204	-0.49
2025-08-13	13F	New York State Common Retirement Fund		366,740	-1.16	91	-2.17
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		143,265	-6.63	35	-7.89
2025-08-11	13F	Lummis Asset Management, LP		3,015	0.00	765	4.51
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		234	105.26	56	93.10
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,568	-6.61	388	-6.97
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,490	0.15	41,659	-0.16
2025-07-23	13F	Slow Capital, Inc.		13,555	-3.12	3,362	-3.42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,651	5.06	5,353	4.73
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,080	-13.59	514	-13.76
2025-08-12	13F	MWA Asset Management		874	2.10	216	1.89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,624	28.75	649	28.32
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,339	5.78	4,740	-1.80
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		177	-1.67	44	-4.44
2025-08-12	13F	Saturna Capital CORP		308,328	0.07	76,234	-0.24
2025-07-17	13F	XML Financial, LLC		4,148	4.64	1,025	4.27
2025-07-08	13F	Parallel Advisors, LLC		27,638	-5.66	6,833	-5.95
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		2,731	0.00	671	-0.45
2025-07-23	13F	Friedenthal Financial		36	111.76	9	100.00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,085	0.00	33,153	-0.31
2025-07-29	13F	Northeast Investment Management		1,525	0.00	377	-0.26
2025-08-14	13F	Qube Research & Technologies Ltd		602,648	-7.54	149,005	-7.82
2025-08-13	13F	IAG Wealth Partners, LLC		29	0.00	7	0.00
2025-08-05	13F	Centennial Bank/AR/		330	0.00	82	0.00
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		1,314	9.14	325	8.72
2025-08-14	13F	Polymer Capital Management (US) LLC		1,966		486
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6,100	0.00	1,508	-0.26
2025-08-14	13F	Peapack Gladstone Financial Corp		22,980	-3.78	6	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		557	109.40	137	94.29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,284	-17.96	317	-18.30
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,938	1.23	3,661	-6.01
2025-07-17	13F	Clean Yield Group		8,524	-0.70	2,108	-0.99
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,060	10,500.00	262	13,000.00
2025-08-13	13F	Summit Wealth Group Llc / Co		1,089		271
2025-07-30	13F	Rehmann Capital Advisory Group		3,327	4.10	823	3.79
2025-07-15	13F	Fifth Third Bancorp		296,678	-2.93	73,354	-3.23
2025-08-14	13F	Aqr Capital Management Llc		515,042	-15.36	126,690	-14.73
2025-08-12	13F	Verity & Verity, LLC		2,689	-1.25	665	-1.63
2025-08-13	13F	Smith, Moore & Co.		17,517	1.73	4,331	1.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11,265	-2.13	2,785	-2.42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,934	-19.56	1,209	-25.32
2025-08-14	13F	Verition Fund Management LLC		13,426	-61.60	3,320	-61.72
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,444	0.00	852	-0.35
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,780	-3.24	2,665	-2.38
2025-06-27	NP	YOKE - Yoke Core ETF		666		160
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,856	-0.46	2,416	-7.58
2025-07-15	13F	Affinity Wealth Management Llc		1,073	1.61	265	1.53
2025-08-05	13F	Mission Wealth Management, Lp		2,230	-2.71	551	-2.99
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,719	-0.96	920
2025-07-28	13F	Kiker Wealth Management, LLC		105	0.00	26	-3.85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		16
2025-08-14	13F	Zurich Insurance Group Ltd/FI		8,700	0.00	2,151	-0.28
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		4
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		94	-29.32	23	-28.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	-8.77	321	-9.07
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,610	-5.63	398	-5.91
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602	67.69	149	66.29
2025-08-12	13F	Country Trust Bank		923	27.66	228	27.37
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		15,467	-2.57	3,824	-2.87
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		1,115	19.64	284	20.85
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,390	192.45	1,533	170.85
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		2,481	1.14	613	0.82
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,059	-0.18	19,207	-7.60
2025-07-29	13F	Master's Wealth Management Inc.		978		242
2025-06-05	NP	GEQIX - Equity Income Portfolio		898	-8.92	215	-15.69
2025-04-17	13F	Vista Wealth Management Group, LLC		971	4.30	241	1.69
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,090	0.00	71,478	-0.31
2025-08-06	13F	Stone House Investment Management, LLC		22	0.00	5	0.00
2025-08-11	13F	NewEdge Wealth, LLC		5,856	7.45	1,504	11.25
2025-08-14	13F	Crawford Investment Counsel Inc		2,202	-2.57	544	-2.86
2025-08-04	13F	Clear Investment Research, Llc		11	0.00	3	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,049	0.00	992	-7.12
2025-08-08	13F	Meridian Wealth Management, LLC		2,781	0.36	687	0.00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,631	-3.95	403	-4.28
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,505	-0.28	8,947	-7.42
2025-08-08	13F	Abn Amro Investment Solutions		5,367	-19.93	1,327	-20.22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,065	-2.29	263	-2.59
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,821	1.72	16,867	-5.56
2025-08-14	13F	Spears Abacus Advisors LLC		83,773	-0.83	20,713	-1.13
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		457	-10.74	113	-11.11
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,013	-2.21	6,375	-9.21
2025-08-12	13F	Gitterman Wealth Management, LLC		215		53
2025-08-14	13F	Millennium Management Llc		109,913	161.31	27,176	160.52
2025-08-14	13F	Fwl Investment Management, Llc		100	0.00	25	0.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,988	0.87	29,266	-6.62
2025-08-14	13F	Millennium Management Llc	Call	31,000	-9.09	7,665	-9.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-968	-53.86	-239	-54.04
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,247	-11.29	14,154	-11.56
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,942	-0.61	513	-5.54
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,336	4.13	330	3.77
2025-07-08	13F	Goldstone Financial Group, LLC		1,916	23.14	495	28.57
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1,600		396
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2,891		717
2025-08-04	13F	Canton Hathaway, LLC		85	0.00	0
2025-07-31	13F	Briaud Financial Planning, Inc		110	0.00	0
2025-08-12	13F	Bank OZK		2,157	-2.27	533	-2.56
2025-05-14	13F	Bowen Hanes & Co Inc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	18,300	-31.46	4,525	-31.67
2025-08-14	13F	Sei Investments Co		106,784	12.93	26,401	12.57
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,725	0.00	427	-0.23
2025-08-06	13F	Anchor Capital Advisors Llc		2,190	0.00	541	-0.37
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,965	1.90	2,217	1.60
2025-07-29	13F	Smithbridge Asset Management Inc/de		2,590	0.00	640	-0.31
2025-08-14	13F	Glenmede Investment Management, LP		265,566		65,661
2025-07-09	13F	Radnor Capital Management, LLC		16,202	0.00	4	0.00
2025-07-24	13F	Blair William & Co/il		421,557	-5.24	104,230	-5.53
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,165	0.00	288	-0.35
2025-08-14	13F	Boston Private Wealth Llc		1,788		442
2025-07-31	13F	State of New Jersey Common Pension Fund D		93,465	-3.90	23,109	-4.20
2025-08-06	13F	Garrison Point Advisors, Llc		4,531	-4.13	1,120	-4.44
2025-08-19	13F	Advisory Services Network, LLC		18,108	2.31	4,635	5.60
2025-08-13	13F	1832 Asset Management L.P.		240,375	13.60	59,433	13.25
2025-08-11	13F	Vanguard Group Inc		26,723,774	1.27	6,607,453	0.96
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33,200	-1.90	8	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		12,726		3
2025-08-15	13F	Fairfield, Bush & Co.		837	0.00	207	-0.48
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		253	-30.68	61	-36.17
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		940	0.00	232	-0.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		110,064	11.97	27,213	11.63
2025-07-24	13F	Lokken Investment Group LLC		5,565	3.98	1,376	3.62
2025-08-08	13F	Citizens Financial Group Inc/ri		5,865	23.79	1,450	22.99
2025-07-22	13F	Merit Financial Group, LLC		32,675	248.20	8,079	247.14
2025-07-21	13F	TFG Advisers LLC		8,461	0.50	2,092	0.19
2025-08-07	13F	Tacita Capital Inc		149	0.00	37	0.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,109	-7.11	769	-7.47
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,673		401
2025-07-18	13F	Westhampton Capital, LLC		1,300	0.00	321	-0.31
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535	86.74	368	72.77
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,223	-1.47	1,291	-1.75
2025-08-04	13F	Carret Asset Management, Llc		9,344	-1.84	2,310	-2.12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		34,914	-4.90	8,632	-5.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,734	1.88	429	1.42
2025-08-05	13F	iA Global Asset Management Inc.		9,596	25.67	2	100.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,063	2.06	12,131	1.74
2025-07-07	13F	Trust Co		261	0.00	65	0.00
2025-07-23	13F	Bear Mountain Capital, Inc.		100	0.00	26	4.17
2025-08-13	13F	Alpha Family Trust		890	-41.06	220	-41.18
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		41,388	0.00	10,233	-0.30
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,920	15.54	9,784	7.26
2025-08-11	13F	Lcnb Corp		2,870	-2.41	710	-2.74
2025-08-12	13F/A	Cozad Asset Management Inc		5,941	-7.40	1,469	-7.73
2025-07-31	13F	Optimum Investment Advisors		3,850	0.00	952	-0.31
2025-08-20	13F	North Dallas Bank & Trust Co		1,787		442
2025-07-18	13F	BSW Wealth Partners		1,397	-19.85	345	-20.14
2025-08-14	13F	Ambassador Advisors, LLC		2,436	2.01	602	1.69
2025-07-28	13F	Davidson Trust Co		1,249	0.00	309	-0.32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		20,980	0.00	5,187	-0.31
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		671	-21.52	161	-27.60
2025-08-07	13F	Legacy Financial Advisors, Inc.		992	-0.80	245	-1.21
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10,098	150.01	2,497	149.35
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	101.59	94	104.35
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,372	0.00	50,230	-7.43
2025-08-19	13F	Asset Dedication, LLC		5,124	-2.05	1,267	-2.39
2025-07-16	13F	US Asset Management LLC		2,010	0.00	497
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,785	12.62	441	12.21
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		126,970	-0.88	30,461	-8.24
2025-07-24	13F	Monument Capital Management		2,018	3.43	499	3.31
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		281	-38.78	69	-38.94
2025-08-14	13F	Ieq Capital, Llc		24,954	-3.27	6,170	-3.56
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-07	13F	Guardian Capital Lp		25,183	3.03	6,226	2.71
2025-07-30	13F	First Citizens Bank & Trust Co		4,189	-10.53	1,036	-10.85
2025-08-11	13F	Strategic Wealth Partners, Ltd.		157		39
2025-08-29	NP	JAGMX - 500 Index Trust NAV		55,234	0.00	13,657	-0.31
2025-07-11	13F	Wealth Management Partners, LLC		1,019	1.90	259	4.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2,340	0.00	579	-0.34
2025-07-14	13F	Gries Financial Llc		13,527	-79.51	3,345	-79.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		492	0.00	122	-0.82
2025-07-15	13F	First City Capital Management, Inc.		1,909	-4.41	472	-4.65
2025-07-18	13F	First United Bank Trust/		5,484	2.49	1,356	2.11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,886	22.21	2,132	13.11
2025-08-14	13F	Becker Capital Management Inc		826	0.24	206	0.00
2025-07-24	13F	Financial Security Advisor, Inc.		1,072	0.00	267	-0.37
2025-07-14	13F	Bank & Trust Co		10,215	0.38	2,526	0.08
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		332	10.67	82	5.13
2025-07-22	13F	Carolina Wealth Advisors, LLC		18	0.00	4	0.00
2025-07-28	13F	Patten & Patten Inc/tn		812	-2.17	201	-2.44
2025-07-09	13F	Sandy Cove Advisors, LLC		3,971	-3.10	982	-3.44
2025-07-17	13F	Stockman Wealth Management, Inc.		980	0.00	242	-0.41
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		592,463	0.06	142,138	-7.37
2025-08-04	13F	Kovack Advisors, Inc.		1,412	2.02	349	1.75
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,956	-5.62	731	-5.93
2025-08-12	13F	Strategic Advisors LLC		1,373	5.45	340	5.28
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,480		366
2025-07-30	13F	Wedgewood Investors Inc /pa/		1,275	0.00	315	-0.32
2025-08-13	13F	Holos Integrated Wealth LLC		50	0.00	13	0.00
2025-07-14	13F	CHICAGO TRUST Co NA		10,879	10.60	2,690	10.25
2025-07-30	13F	Cullen/frost Bankers, Inc.		11,260	8.30	2,784	7.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		878	-5.69	217	-5.65
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		6,162	1.97	1,478	-5.62
2025-08-14	13F	Intact Investment Management Inc.		300		74
2025-08-06	13F	S&t Bank/pa		749	0.00	185	0.00
2025-08-12	13F	Integrated Advisors Network LLC		3,877	-32.71	959	-32.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		190		47
2025-08-14	13F	Dagco, Inc.		521	0.39	129	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,517	-1.10	622	-1.43
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		276	-24.59	66	-29.79
2025-07-29	13F	Aspiriant, Llc		1,233	32.72	305	32.17
2025-08-12	13F	Ascent Wealth Partners, LLC		27,344	-0.99	6,761	-1.30
2025-07-09	13F	Christopher J. Hasenberg, Inc		120	0.00	30	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		559	40.10	143	43.43
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4,423	-45.69	1,084	-49.60
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		102	0.00	25	0.00
2025-07-30	13F	Forum Financial Management, LP		1,861	19.99	460	19.79
2025-08-08	13F	Your Advocates Ltd., LLP		25	0.00	6	0.00
2025-08-14	13F	Physicians Financial Services, Inc.		6,477	1.17	2	0.00
2025-08-13	13F	Jump Financial, LLC		1,381	-94.23	341	-94.25
2025-07-23	13F	Northern Financial Advisors Inc		2,052	-12.61	507	-12.89
2025-07-31	13F	Azzad Asset Management Inc /adv		9,888	-0.78	2,445	-1.09
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,806	-1.63	443	-8.68
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-07	13F	Acadian Asset Management Llc		85,867	710.52	21	950.00
2025-08-04	13F	Retirement Systems of Alabama		182,140	-1.30	45,034	-1.60
2025-07-25	13F	Alta Advisers Ltd		1,380	0.00	341	-0.29
2025-08-04	13F	Hantz Financial Services, Inc.		367	3,977.78	0
2025-07-17	13F	Beacon Capital Management, LLC		313	2.62	77	2.67
2025-07-08	13F	Ransom Advisory, Ltd		700	0.00	173	0.00
2025-07-31	13F	180 Wealth Advisors, Llc		1,223	-1.13	302	-1.31
2025-08-12	13F	Laurel Wealth Advisors LLC		343,431	24,625.05	1	-99.71
2025-08-07	13F	Palisade Asset Management, LLC		3,904	0.00	965	-0.31
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,682	-1.23	416	-1.66
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-04	13F	Lathrop Investment Management Corp		51,971	-11.76	13	-14.29
2025-07-15	13F	Sheets Smith Wealth Management		908	0.00	224	-0.44
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		963	-31.21	231	-36.19
2025-08-14	13F	Keebeck Wealth Management, LLC		2,346	2.31	584	1.92
2025-05-09	13F	Novus Advisors, Llc		0	-100.00	0
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		18,589	11.72	4,460	3.41
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		719,113	16.69	176,240	8.34
2025-08-14	13F	Capital Planning Advisors, LLC		10,787	-8.69	2,667	-8.98
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78,445	-3.02	19,396	-3.32
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,729	0.00	424	-7.24
2025-08-06	13F	Andra AP-fonden		115,100	46.07	28,458	45.62
2025-08-12	13F	Trexquant Investment LP		29,523	-47.13	7,300	-47.29
2025-07-15	13F	Main Street Group, LTD		1,368	0.00	338	-0.29
2025-08-01	13F	Zhang Financial LLC		2,244	0.04	555	-0.36
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,634,059	-0.72	404,021	-1.02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		10
2025-07-16	13F	ORG Partners LLC		266	-25.28	68	-60.00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		855	0.00	211	-0.47
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		44,444	-0.63	11	-9.09
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,462	2.31	3,328	1.99
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		6,308	0.57	1,564	-1.64
2025-08-11	13F	Private Advisor Group, LLC		43,936	-1.65	10,863	-1.94
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,586	0.25	392	0.00
2025-08-07	13F	Fidelis Capital Partners, LLC		3,624	1.85	933	9.51
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5,007	0.81	1,242	-1.43
2025-07-29	13F	Aull & Monroe Investment Management Corp		8,372	-3.08	2,070	-3.41
2025-04-11	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,589	-7.35	389	-13.94
2025-08-01	13F	Bessemer Group Inc		242,542	0.44	60	0.00
2025-07-08	13F	Range Financial Group LLC		4,086	-5.46	1,010	-5.70
2025-08-14	13F	Hamilton Capital, LLC		2,005	1.11	496	0.81
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		1,710	19.58	423	19.21
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		495,088	0.11	121,336	-7.06
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,128	-2.94	11,546	-10.15
2025-08-14	13F	Promethos Capital, LLC		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		28,265	-68.02	6,989	-68.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		626	0.00	155	-0.65
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		76,905	-1.61	18,450	-8.92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		620	0.00	149	-7.50
2025-08-08	13F	SG Americas Securities, LLC		10,666	13.34	3	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		260,022	8.71	64,290	8.38
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,665	2.97	412	2.49
2025-08-13	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		380	-3.06	93	-9.71
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-07-15	13F	IMS Capital Management		900		223
2025-08-05	13F	Seelaus Asset Management LLC		841	0.00	208	-0.48
2025-07-22	13F	Mascoma Wealth Management LLC		334	0.00	83	0.00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		28,173	22.43	6,966	22.06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,207	16.93	1,031	8.64
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		298	-10.78	74	-13.10
2025-08-07	13F	Resources Investment Advisors, LLC.		4,393	20.22	1,086	19.87
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1,260	0.00	312	-0.32
2025-07-09	13F	Old Republic International Corp		160,000	0.00	40	0.00
2025-07-30	13F	Schulhoff & Co Inc		1,262	0.00	312	0.00
2025-08-11	13F	FSA Wealth Management LLC		81		20
2025-08-13	13F	River Wealth Advisors LLC		3,131	-1.11	774	-1.40
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,280	10.81	1,986	2.58
2025-07-21	13F	Credential Qtrade Securities Inc.		2,543	2.75	682	5.25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,942	0.00	975	-0.31
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		7,255		1,794
2025-08-08	13F	Petix & Botte Co		816		202
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		5,093	110.19	1,259	109.83
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,770	2.91	425	-4.72
2025-08-07	13F	Americana Partners, LLC		1,791	-1.38	443	-1.78
2025-07-25	13F	Stack Financial Management, Inc		860	0.00	213	-0.47
2025-08-13	13F	Guggenheim Capital Llc		59,568	-11.42	14,728	-11.69
2025-08-14	13F	Perbak Capital Partners LLP		1,760	109.03	435	109.13
2025-07-23	13F	Richwood Investment Advisors, LLC		990	0.00	245	-0.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,776	0.00	686	-0.29
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		86,409	1.95	21,365	1.64
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2,920	-1.18	1
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		1,988	-13.00	492	-13.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		359	-1.91	89	-2.22
2025-07-29	13F	Huntleigh Advisors, Inc.		7,707		1,906
2025-07-31	13F	Brighton Jones Llc		5,585	1.82	1,381	1.47
2025-08-12	13F	WealthTrak Capital Management LLC		24	200.00	6	400.00
2025-07-23	13F	Matisse Capital		1,000	0.00	247	-0.40
2025-07-22	13F	Berger Financial Group, Inc		1,022	-0.87	253	-1.18
2025-08-04	13F	Mill Capital Management, LLC		857	0.00	212	-0.47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,360	-46.02	584	-46.13
2025-08-12	13F	White Pine Capital Llc		7,148	-0.40	1,767	-0.67
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,714	-7.29	6,169	-14.18
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,036,089	-0.28	248,568	-7.69
2025-04-01	13F	Cornerstone Planning, LLC		6,481		1,643
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,271	1.03	314	0.96
2025-07-09	13F	Exchange Bank		1,769	0.00	437	-0.23
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,979	-0.12	1,231	-0.40
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0
2025-07-15	13F	BCS Wealth Management		864		0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		206,571	-0.94	51,346	-1.31
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		896		222
2025-07-11	13F	Annex Advisory Services, LLC		1,447	-16.65	358	-16.98
2025-08-12	13F	Financial Advocates Investment Management		3,062	-23.51	757	-23.69
2025-07-24	13F	Baldwin Brothers Inc/ma		29,061	-2.18	7,185	-2.47
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,360	-2.05	3,798	-2.37
2025-08-08	13F	Larson Financial Group LLC		2,140	-3.43	529	-3.64
2025-07-29	13F	Wendell David Associates Inc		14,725	-0.71	4	0.00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		1,610	89.86	398	89.05
2025-08-05	13F	Cherry Tree Wealth Management, LLC		674	0.00	167	-0.60
2025-07-24	13F	Freedom Day Solutions, LLC		1,982	0.00	490	-0.41
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174	4.08	282	-3.77
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3,983	-7.13	956	-14.04
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		1,042	0.19	258	0.00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,170	3.19	784	2.89
2025-07-25	13F	Keener Financial Planning LLC		40	0.00	0
2025-08-14	13F	Toroso Investments, LLC		29,167	9.85	7,212	9.52
2025-07-25	13F	Valley Brook Capital Group, Inc.		5,750	0.17	1,422	-0.14
2025-07-30	13F	Evermay Wealth Management Llc		574	-27.53	142	-27.92
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		212	8.72	51	6.38
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		11,869	9.53	3	0.00
2025-08-06	13F	Richard Bernstein Advisors LLC		12,980	0.00	3,209	-0.31
2025-08-11	13F	Stonebrook Private Inc.		18,559	-0.32	4,589	-0.63
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		61,052	27.32	15	36.36
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		1,489	0.00	370	-0.27
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,596	7.32	644	4.89
2025-05-15	13F	Weiss Asset Management LP		16,093	-68.33	3,991	-69.02
2025-07-15	13F	MCF Advisors LLC		1,372	-7.92	340	-8.36
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	600	0.00	148	0.00
2025-08-14	13F	Wellington Management Group Llp		6,136	202.27	1,517	201.59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25,730	1.26	6,381	-0.95
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,534	3.63	1,368	3.32
2025-08-13	13F	Capula Management Ltd		238	-11.52	59	-12.12
2025-08-14	13F	EP Wealth Advisors, Inc.		7,249	5.09	1,792	4.80
2025-07-11	13F	Marshall & Sullivan Inc /wa/		50		12
2025-08-14	13F	Nomura Holdings Inc		21,872	159.49	5,408	158.71
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		150	0.00	37	0.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		641	4.23	158	3.95
2025-08-14	13F	Chilton Investment Co Llc		2,054	0.54	508	0.20
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		11,300	0.00	2,794	-0.32
2025-08-14	13F	Stone Run Capital, Llc		1,950	0.00	482	-0.21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,476	1.13	2,096	0.82
2025-07-16	13F/A	CX Institutional		2,264	-1.69	1
2025-08-13	13F	Rsm Us Wealth Management Llc		15,376	-17.78	3,825	-18.03
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3,697	0.00	914	-0.22
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		954	17.34	236	16.92
2025-07-15	13F	GSB Wealth Management, LLC		4,107	-0.19	1,015	-0.49
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,209		299
2025-08-14	13F	California State Teachers Retirement System		468,543	-5.82	115,847	-6.11
2025-08-07	13F	Los Angeles Capital Management Llc		5,844	-60.18	1,445	-60.33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		108,035	6,342.16	26,712	6,336.39
2025-08-13	13F	Federated Hermes, Inc.		212,176	-2.69	52,461	-2.99
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		9,561	-2.45	2,364	-2.76
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5,757	-5.58	1,423	-5.89
2025-07-31	13F	Sage Mountain Advisors LLC		2,451	-10.19	606	-10.50
2025-05-01	13F	Schechter Investment Advisors, LLC		1,858	-5.40	461	-7.63
2025-07-16	13F	Formidable Asset Management, LLC		939	0.00	233	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		963	-7.31	231	-14.13
2025-07-31	13F	Leavell Investment Management, Inc.		11,577	0.00	2,880	-0.31
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3,069	22.12	759	21.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21,029	1.45	5	0.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,319	-18.15	821	-18.41
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,300		321
2025-08-08	13F	Pioneer Trust Bank N A/or		28,988	-3.01	7,167	-3.31
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11,143	6.41	2,731	-1.23
2025-07-30	13F	New Mexico Educational Retirement Board		12,600	0.00	3	0.00
2025-07-14	13F	Chapin Davis, Inc.		1,258	-0.24	311	-0.32
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2,265	-9.11	563	-9.34
2025-08-13	13F	Bare Financial Services, Inc		30	900.00	7
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		7,159	118.66	1,770	118.25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		839	34.89	207	34.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,926	-44.62	476	-44.78
2025-07-10	13F	Swedbank AB		85,754	-0.27	21,203	-0.58
2025-08-13	13F	Arjuna Capital		12,271	-4.38	3,034	-4.65
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9,017	1.50	2,236	-0.71
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,061	0.00	262	-0.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,724	-25.81	2,899	-26.05
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,364	-23.56	1,047	-29.28
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		3,619	5.08	895	4.68
2025-08-05	13F	Tiaa Trust, National Association		27,315	-2.70	6,753	-3.00
2025-08-13	13F	Cerity Partners LLC		947,224	1.85	234,204	1.54
2025-08-11	13F	Principal Securities, Inc.		7,797	16.46	1,928	13.55
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,643	-85.71	1,152	-86.02
2025-07-22	13F	Miracle Mile Advisors, LLC		20,918	5.09	5,172	4.76
2025-07-30	13F	Eqis Capital Management, Inc.		1,443	3.00	357	2.59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,834	-3.64	701	-3.98
2025-07-23	13F	Charter Trust Co		4,766	-1.75	1,178	-2.08
2025-07-23	13F	Hemenway Trust Co LLC		1,801	0.00	445	-0.22
2025-08-08	13F	Burling Wealth Partners, Llc		16,616	-0.72	4,108	-1.01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,237	11.24	297	2.78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,946	-21.53	477	-27.22
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-15	13F	Northside Capital Management, LLC		2,531	64.24	626	63.61
2025-08-11	13F	FineMark National Bank & Trust		4,552	-15.84	1,125	-16.11
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,959	11.43	484	11.01
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		285	31.94	70	21.05
2025-07-15	13F	Td Private Client Wealth Llc		5,161	-8.02	1,276	-8.34
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,385	21.54	837	21.16
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67,851	13.53	16,776	13.18
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		10,843	-5.24	2,681	-5.53
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,138	0.35	281	0.00
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		11,387	8.64	2,815	8.31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		521	3,907.69	129	4,166.67
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		428		106
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		104,229	-6.29	26	-7.41
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,593	-20.47	394	-20.77
2025-08-13	13F	Walleye Capital LLC	Put	3,600	20.00	890	19.62
2025-07-07	13F	General Partner, Inc.		131	0.00	32	0.00
2025-07-18	13F	Columbia Asset Management		9,555	7.31	2,362	6.97
2025-07-16	13F	Amarillo National Bank		1,196	-2.84	296	-3.28
2025-08-13	13F	Walleye Capital LLC	Call	6,000	-24.05	1,484	-24.30
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,616	-12.42	3,120	-12.71
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		244	35.56	59	26.09
2025-08-11	13F	United Capital Financial Advisers, Llc		87,145	-1.10	21,547	-1.40
2025-07-21	13F	Ascent Group, LLC		6,868	-7.85	1,698	-8.12
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		52,074	190.61	12,915	184.26
2025-08-14	13F	Hrt Financial Lp		2,731	-73.52	1	-100.00
2025-08-14	13F	Mariner, LLC		319,041	-1.93	78,887	-2.22
2025-08-05	13F	GHP Investment Advisors, Inc.		863	0.00	213	-0.47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		863	1.29	213	0.95
2025-07-10	13F	Clare Market Investments LLC		3,190		789
2025-08-04	13F	Arkadios Wealth Advisors		37,355	49.27	9,236	48.82
2025-08-15	13F	Resources Management Corp /ct/ /adv		40,478	-2.05	10	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		217	6.37	54	6.00
2025-08-12	13F	AIMZ Investment Advisors, LLC		8,924	-0.53	2,207	-0.85
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		79,921	0.00	19,760	-0.31
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		84	-60.38	20	-62.96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,943	-0.63	975	-1.02
2025-08-04	13F	Cooke & Bieler Lp		1,500	0.00	371	-0.54
2025-07-23	13F	Somerville Kurt F		2,720	-0.37	673	-0.74
2025-07-28	13F	Aries Wealth Management		6,099	-3.34	1,508	-3.64
2025-08-13	13F	Kuhn & Co Investment Counsel		5,810	-2.92	1,437	-3.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,900	-2.82	1,706	-3.07
2025-07-21	13F	Qrg Capital Management, Inc.		20,805	2.93	5,144	2.63
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		46,949	2.66	11,506	-4.69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		127,256	-7.69	30,530	-14.54
2025-08-11	13F	HHM Wealth Advisors, LLC		47	-16.07	12	-15.38
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12,898		3,161
2025-07-30	13F	Dupree Financial Group, LLC		23,945	109.58	5,921	108.97
2025-07-10	13F	Exchange Traded Concepts, Llc		4,933	6.75	1,220	6.37
2025-08-12	13F	Franklin Resources Inc		717,408	-50.28	177,379	-50.44
2025-08-19	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		234,029	4.84	57,864	5.61
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		153,318	-0.20	37,575	-7.35
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0	-100.00
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		498	33.87	131	27.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		34,523	0.00	8,536	-0.32
2025-08-01	13F	Centerpoint Advisors, LLC		114	14.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,038	0.39	257	0.00
2025-08-13	13F	Nicolet Bankshares Inc		2,017	0.00	499	-0.40
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		4,345	0.00	1,074	-0.28
2025-07-24	13F	Morton Brown Family Wealth, LLC		17	0.00	4	0.00
2025-08-14	13F	Aprio Wealth Management, LLC		1,088	0.00	269	0.00
2025-07-30	13F	Phoenix Holdings Ltd.		1,322	24.72	328	24.33
2025-08-14	13F	Royal London Asset Management Ltd		164,436	-2.50	40,657	-2.80
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		6
2025-06-26	NP	EUSM - Eventide US Market ETF		2,383	64.01	572	51.86
2025-08-11	13F	MainStreet Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		11,680	16.31	2,888	15.98
2025-08-14	13F	Evergreen Capital Management Llc		5,699	23.57	1,418	23.22
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7,317	-0.92	1,810	-1.20
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2,804		693
2025-08-04	13F	BLB&B Advisors, LLC		1,560	-0.26	386	-0.52
2025-07-17	13F	SWS Partners		2,095	0.62	521	0.97
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		94	13.25	23	15.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		347,592	2.48	85,942	2.17
2025-08-06	13F	Commonwealth Equity Services, Llc		174,343	-6.52	43	-6.52
2025-07-30	13F/A	KPP Advisory Services LLC		1,484	0.00	367	-0.54
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		213,553	0.00	51,234	-7.43
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		115		28
2025-07-28	13F	Cypress Wealth Services, LLC		912		225
2025-08-12	13F	FourThought Financial Partners, LLC		8,296	-4.53	2,051	-4.83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		391	-22.57	97	-23.20
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		13,625	0.00	3,369	-0.33
2025-07-30	13F	Arbor Investment Advisors, LLC		1,161	1.40	287	1.41
2025-07-02	13F	Howard Financial Services, Ltd.		0	-100.00	0
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-08-15	13F	Equitable Holdings, Inc.		2,685	-3.49	664	-3.77
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		924	0.00	222	-7.53
2025-07-23	13F	Schrum Private Wealth Management LLC		1,700	0.00	420	-0.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		279	-32.77	69	-33.33
2025-08-05	13F	Ellevest, Inc.		3,923	-15.96	970	-16.25
2025-08-13	13F	Ossiam		6,705	16.20	1,658	15.79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,363	-1.21	584	-1.52
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		1,038	20.56	257	20.19
2025-07-22	13F	Legacy Trust		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		937	-35.95	232	-36.19
2025-07-30	13F	Studio Investment Management Llc		13,145	-0.97	3,270	-1.27
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		17,271	-7.62	4	0.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		193	0.52	48	0.00
2025-08-14	13F	CoreFirst Bank & Trust		346		86
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		826	0.00	204	0.00
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1,592	0.00	396	-0.25
2025-08-12	13F	Public Sector Pension Investment Board		18,691	-42.75	4,621	-42.93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,456	-13.18	602	-19.44
2025-08-11	13F	Cordatus Wealth Management LLC		12,171	0.95	3	50.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		242	21.00	60	20.41
2025-07-17	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,851	7.36	952	7.09
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		2,600		643
2025-08-07	13F	Cypress Capital, LLC		813		201
2025-08-14	13F	Glenview Trust Co		14,228	0.08	3,518	-0.23
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Natixis		23,453	80.50	5,799	81.76
2025-07-25	13F	NorthRock Partners, LLC		11,179	-4.44	2,781	-4.73
2025-08-04	13F	Kerusso Capital Management LLC		9,261	0.04	2,290	-0.26
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		18,176	-67.88	4,494	-67.98
2025-08-07	13F	Nwam Llc		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		10,718	5.00	2,650	4.70
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		85,000	0.00	20,392	-7.43
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20,336	0.13	5,028	-0.18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		361	0.00	87	-7.53
2025-07-29	13F	Mutual Of America Capital Management Llc		30,584	-1.55	7,562	-1.86
2025-07-17	13F	Invesco, Llc		5,626	-5.98	1,391	-6.27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		979	20.12	242	19.80
2025-07-17	13F	Norris Perne & French Llp/mi		61,573	0.01	15,224	-0.30
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		62,472	2.07	14,988	-5.52
2025-04-15	13F	Moseley Investment Management Inc		0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		10,322	-18.53	2,552	-18.78
2025-08-08	13F	Advisors Capital Management, LLC		2,695	6.35	667	6.05
2025-08-12	13F	Bokf, Na		13,833	-0.12	3,420	-0.41
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,538	-19.48	628	-19.72
2025-08-12	13F	Holderness Investments Co		3,536	-31.15	874	-31.34
2025-07-11	13F	Global X Japan Co., Ltd.		2,523	8.28	624	7.97
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16,041	-14.13	3,848	-20.51
2025-07-22	13F	Woodmont Investment Counsel Llc		1,805	2.50	446	2.29
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	-95.73	2	-96.15
2025-09-04	13F	V. M. Manning & Co., Inc.		1,200		317
2025-08-11	13F	Brown Brothers Harriman & Co		137,473	-5.26	33,990	-5.55
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	2
2025-08-14	13F	Arete Wealth Advisors, LLC		1,830	67.43	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,964	-0.81	2,711	-1.13
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		124	103.28	31	100.00
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		45,076	6.17	11,047	-1.44
2025-07-25	13F	Griffin Asset Management, Inc.		23,096	-3.36	5,710	-3.66
2025-08-12	13F	Atlas Capital Advisors Llc		5	0.00	1	0.00
2025-08-13	13F	Silvant Capital Management LLC		304	0.00	75	0.00
2025-07-09	13F	Baron Wealth Management LLC		874	-13.81	216	-13.94
2025-08-06	13F	Van Cleef Asset Management,Inc		1,100	0.00	272	-0.37
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-04-09	13F	Fragasso Group Inc.		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	300		74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,877	4.24	690	-3.50
2025-07-18	13F	Cohen Klingenstein LLC		54,601	0.00	13,500	-0.30
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		34	9.68	8	0.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		30	0.00	7	0.00
2025-07-08	13F	Parisi Gray Wealth Management		6,628	-5.11	1,639	-5.43
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		65,961	0.86	15,825	-6.64
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1,438,492	1.67	345,109	-5.89
2025-07-16	13F	Novem Group		4,346	-7.83	1,075	-8.13
2025-08-14	13F	Legato Capital Management LLC		5,773	0.00	1,427	-0.28
2025-07-29	13F	Foster & Motley Inc		3,775	-0.32	1
2025-07-10	13F	Orgel Wealth Management, LLC		1,003	0.30	248	-0.40
2025-08-01	13F	Mizuho Markets Americas Llc		1,097	-76.66	271	-76.74
2025-08-14	13F	Capstone Investment Advisors, Llc		2,246	-79.03	555	-79.10
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		19	11.76	5	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,000	-42.86	494	-43.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,259	4.18	1,053	3.95
2025-07-08	13F	E. Ohman J:or Asset Management AB		11,477	-12.29	2,838	-12.57
2025-07-31	13F/A	Avion Wealth		51	64.52	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		32	10.34	8	0.00
2025-08-29	13F	Total Investment Management Inc		16		4
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		806	21.02	193	12.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,200	-40.54	544	-40.79
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		1,585	0.00	392	-0.51
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Vancity Investment Management Ltd		1,581	12.05	0
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		59,000	-0.18	14,588	-0.49
2025-08-12	13F	Stevens Capital Management Lp		1,150		0
2025-07-29	13F	John G Ullman & Associates Inc		2,200	0.00	544	-0.37
2025-04-30	13F	Peddock Capital Advisors, Llc		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,395	-2.91	1,828	-3.23
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	3.85	7	0.00
2025-07-29	13F	Balboa Wealth Partners		1,418	0.64	351	0.29
2025-08-08	13F	Impax Asset Management Group plc		7,159	118.66	1,770	118.25
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		147,098	-4.49	36	-5.26
2025-05-06	13F	Notis-McConarty Edward		0	-100.00	0	-100.00
2025-08-06	13F	Achmea Investment Management B.V.		48,013	5.16	12	0.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		65,392	7.06	16,168	6.73
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		43,369	8.64	10,629	0.86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		113,254	-0.74	28,020	-0.86
2025-07-10	13F	Focus Financial Network, Inc.		3,377	42.61	835	42.08
2025-07-15	13F	Maseco Llp		27		7
2025-07-25	13F	JustInvest LLC		44,225	24.06	10,938	23.72
2025-08-07	13F	Varma Mutual Pension Insurance Co		48,334	1.05	11,951	0.73
2025-08-07	13F	Zions Bancorporation, National Association /ut/		370	-11.27	91	-11.65
2025-08-07	13F	Meeder Advisory Services, Inc.		7,247	3.26	1,792	2.93
2025-08-06	13F	Excalibur Management Corp		1,927	1.05	476	0.85
2025-07-25	13F	MOKAN Wealth Management Inc.		5,718	15.66	1,414	15.25
2025-08-26	NP	EXI - iShares Global Industrials 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		30,453	-12.05	7,530	-12.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		90,983	12.85	22,496	12.50
2025-07-24	13F	Applied Capital LLC/FL		8,139	-0.04	2,012	-0.35
2025-07-14	13F	Foster Group, Inc.		865		214
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,509	0.00	2,041	-7.44
2025-08-05	13F	Bank of New York Mellon Corp		2,326,393	-5.00	575,201	-5.29
2025-07-14	13F	Hoey Investments, Inc		350	0.00	87	0.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		893		221
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,431	6.79	354	18.86
2025-08-26	NP	IWF - iShares Russell 1000 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		362,803	-11.27	89,703	-11.54
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25,914	-12.29	6,217	-18.80
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	0.00	131	-5.11
2025-07-25	13F	Natural Investments, Llc		2,828	0.64	1
2025-07-16	13F	Hartford Investment Management Co		16,013	-1.45	3,959	-1.74
2025-08-13	13F	Kilter Group LLC		25		6
2025-07-30	13F	Pacific Heights Asset Management Llc		91,000	44.44	22,500	44.00
2025-07-18	13F	Gold Investment Management Ltd.		24	0.00	6	20.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		17,534	-0.75	4,349	-2.92
2025-07-29	13F	Barlow Wealth Partners, Inc.		4,606	-4.30	1,181	2.52
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		5,561	41.39	1,363	31.21
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7,204	63.80	1,787	60.18
2025-07-25	13F	We Are One Seven, LLC		3,352	-21.83	829	-22.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		72,354	40.48	17,890	40.05
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		417	0.00	103	0.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		6,542	-27.17	1,569	-28.42
2025-08-07	13F	Winthrop Capital Management, LLC		637	4.08	0
2025-08-12	13F	LPL Financial LLC		539,149	6.39	133,305	6.06
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,736	5.36	1,171	5.12
2025-07-31	13F	Carnegie Capital Asset Management, LLC		20,325	-2.02	5,025	5.88
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		267,712	2.19	65,611	-5.12
2025-07-24	13F	GFG Capital, LLC		13		3
2025-08-13	13F	Mount Yale Investment Advisors, LLC		420		104
2025-07-24	13F	Ulland Investment Advisors, LLC		132	0.00	0
2025-07-24	13F	JNBA Financial Advisors		513	0.00	127	-0.79
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,254	0.12	1,980	-7.30
2025-08-01	13F	GoalVest Advisory LLC		2,692	-0.15	666	-0.45
2025-08-01	13F	Davy Global Fund Management Ltd		4,846	1.04	1,198	0.76
2025-07-21	13F	Pflug Koory, LLC		137	0.00	34	0.00
2025-07-11	13F	Bdf-gestion		5,815	-9.83	1,438	-10.13
2025-08-04	13F	Pensionmark Financial Group, Llc		17,075	1.13	4,222	0.81
2025-08-12	13F	Fairscale Capital, LLC		120	0.00	31	3.45
2025-07-16	13F	Spirepoint Private Client, Llc		8,025	134.44	1,984	133.96
2025-08-01	13F	Guinness Asset Management LTD		835,068	1.48	206,517	1.23
2025-08-04	13F	Amalgamated Bank		57,134	0.63	14	0.00
2025-08-08	13F	Smithfield Trust Co		6,751	-0.59	2	0.00
2025-07-25	13F	Yousif Capital Management, Llc		66,286	-2.45	16,389	-2.75
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		5,500	0.00	1,360	-0.37
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,145	-7.81	284	-9.87
2025-07-25	13F	Concord Wealth Partners		3,529	10.97	872	10.66
2025-08-08	13F	Geode Capital Management, Llc		6,765,540	1.85	1,670,246	1.43
2025-08-06	13F	Sienna Gestion		2,000	0.00	451	-6.43
2025-08-28	NP	STFBX - State Farm Balanced Fund		22,800	-78.81	5,637	-78.88
2025-08-11	13F	Shoker Investment Counsel, Inc.		9,999	-2.82	2,473	-3.10
2025-08-07	13F	Garda Capital Partners Lp	Call	2,800	33.33	692	33.08
2025-08-07	13F	Garda Capital Partners Lp	Put	2,800	33.33	692	33.08
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,417	-2.93	598	-3.24
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,584	-9.59	392	-9.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		539,559	3.50	133,406	3.19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		270	-35.71	67	-36.54
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,145	-1.66	994	-8.97
2025-08-04	13F	Center for Financial Planning, Inc.		4,338	-0.18	1,073	-0.46
2025-08-11	13F	Westpac Banking Corp		23,639	8.72	5,845	8.38
2025-08-12	13F	Pacer Advisors, Inc.		27,075	36.83	6,694	36.42
2025-07-31	13F	West Michigan Advisors, Llc		881	6.79	219	6.83
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		93,609	-1.39	22,458	-8.72
2025-07-23	13F	Indiana Trust & Investment Management CO		1,706	7.91	422	7.40
2025-07-25	13F	Ellis Investment Partners, LLC		2,737	0.04	677	-0.29
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	-44.21	131	-48.41
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		679,747	4.25	166,592	-3.21
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		76,568	0.00	18,931	-0.31
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,923	1.29	1,959	1.03
2025-07-28	13F	Harbour Trust & Investment Management Co		8,920	-1.91	2,205	-2.22
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		21,965	-4.04	5,798	-8.72
2025-08-13	13F	Millstone Evans Group, LLC		123	0.00	30	0.00
2025-04-09	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	0.00	22	0.00
2025-08-08	13F	Wealth Alliance		1,874	1.68	463	1.31
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,380	-4.84	1,083	-5.17
2025-07-16	13F	Congress Asset Management Co /ma		2,172	-1.76	537	-2.19
2025-08-15	13F	Keel Point, LLC		17,930	0.15	4,433	-0.16
2025-08-14	13F	Alliancebernstein L.p.		279,439	-1.94	69,091	-2.24
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	3.97	122	-3.17
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		1,296,070	-2.28	320,453	-2.58
2025-07-18	13F	Institute for Wealth Management, LLC.		1,062	0.00	263	-0.38
2025-08-12	13F	American Century Companies Inc		63,752	5.48	15,763	5.15
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		6	0.00	1	0.00
2025-08-12	13F	Coldstream Capital Management Inc		8,530	6.55	2,109	6.20
2025-07-21	13F	Hilltop National Bank		3,353	-5.47	829	-7.79
2025-07-11	13F	IFM Investors Pty Ltd		53,998	1.33	13,351	1.02
2025-08-12	13F	Sfmg, Llc		1,276	-0.78	315	-0.94
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		2,105	7.18	505	-0.59
2025-07-23	13F	Vontobel Holding Ltd.		27,812	-18.69	6,877	-18.93
2025-08-12	13F	Cornerstone Capital, Inc.		4,480	-5.19	1,108	-5.47
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,855	118.41	945	103.01
2025-08-13	13F	Berkshire Asset Management Llc/pa		4,452	0.95	1,101	2.71
2025-07-10	13F	Piscataqua Savings Bank		778	-2.87	192	-3.03
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,910	-3.73	472	-4.07
2025-08-05	13F	Regents Gate Capital LLP		49,123	263.66	12,146	262.54
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		56,839	5.66	13,930	-1.90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,982	-0.71	2,221	-1.03
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1,155	0.00	286	-3.06
2025-07-30	13F	Strategic Blueprint, LLC		1,945	73.66	481	73.29
2025-08-13	13F	Colonial Trust Co / SC		598	-1.64	148	-2.00
2025-07-24	13F	Costello Asset Management, INC		100	-75.00	25	-75.76
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		500	0.00	124	-0.81
2025-07-30	13F	Whittier Trust Co		33,240	-0.70	8,219	-1.00
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,062	0.00	263	-0.38
2025-08-14	13F	Monetary Management Group Inc		1,400	0.00	346	-0.29
2025-08-14	13F	USS Investment Management Ltd		52,027	0.00	12,855	-0.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,297	-80.78	321	-80.87
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		10	11.11	2	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,899	-3.80	964	-4.08
2025-08-08	13F	SBI Securities Co., Ltd.		426	0.24	105	0.00
2025-08-14	13F	Cascades Capital Asset Management, LLC		872	0.00	216	-0.46
2025-08-01	13F	Guinness Atkinson Asset Management Inc		4,345	0.00	1,074	-0.28
2025-08-04	13F	Integrity Alliance, Llc.		6,474	-53.86	1,601	-54.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,960	-7.36	1,226	-7.61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,535	4.42	6,126	-3.33
2025-08-13	13F	Colonial Trust Advisors		182	0.00	45	0.00
2025-08-04	13F	Ledyard National Bank		3,715	-0.03	919	-0.33
2025-07-14	13F	Kfg Wealth Management, Llc		850	2.91	210	2.94
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,527	-4.65	2,046	-11.74
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,174	-1.14	538	-1.47
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		253	-13.06	62	-18.42
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		1,000	0.00	247	-0.40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,964	-4.01	1,475	-4.29
2025-08-12	13F	SRS Capital Advisors, Inc.		313	63.02	175	272.34
2025-07-23	13F	Windle Wealth, LLC		28,793	3.87	7,119	3.55
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		17	0.00	4	0.00
2025-07-30	13F	Financial Perspectives, Inc		268	0.00	66	0.00
2025-08-12	13F	Bahl & Gaynor Inc		667,602	-1.56	165,065	-1.86
2025-08-07	13F	Robeco Schweiz AG		38,000	0.00	9,396	-0.31
2025-03-27	NP	PWS - Pacer WealthShield ETF		261	-10.31	68	-5.63
2025-08-13	13F	Bollard Group LLC		560	5.86	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,263	0.00	800	-7.20
2025-07-11	13F	Grove Bank & Trust		2,576	-0.19	637	-0.62
2025-08-12	13F	Global Retirement Partners, LLC		3,468	-19.37	857	-21.38
2025-08-12	13F	Westfield Capital Management Co Lp		8,882	-9.44	2,196	-9.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,944	14.47	1,702	6.25
2025-04-29	13F	Financial Network Wealth Management LLC		200		0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12,498	-2.05	2,998	-9.32
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,737	3.63	924	3.24
2025-08-11	13F	Renaissance Group Llc		1,625	-7.67	402	-8.03
2025-07-09	13F	Bruce G. Allen Investments, LLC		90	-2.17	22	0.00
2025-07-10	13F	Moody National Bank Trust Division		1,085	-4.74	268	-4.96
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,313	-2.77	1,808	-3.06
2025-07-18	13F	Miller Wealth Advisors, Llc		125	0.00	31	-3.23
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		271,559	-3.33	67,143	-3.62
2025-08-26	NP	Profunds - Profund Vp Industrials		1,129	18.59	279	18.22
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		50	-33.33	12	-33.33
2025-08-07	13F	Davis R M Inc		5,024	-9.79	1,242	-10.07
2025-08-12	13F	Lionshead Wealth Management, LLC		856	-2.28	213	-2.75
2025-08-13	13F	Keystone Financial Group		3,562	0.03	881	-0.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		725	8.05	179	7.83
2025-07-16	13F	Patton Fund Management, Inc.		919		227
2025-07-31	13F	Nilsine Partners, LLC		2,081	8.44	515	8.21
2025-08-05	13F	Wellington Shields & Co., LLC		2,400	0.00	593	-0.34
2025-08-14	13F	Diversify Advisory Services, LLC		2,438		635
2025-08-19	13F	Delos Wealth Advisors, LLC		33		8
2025-08-14	13F	Evercore Wealth Management, LLC		21,631	-1.37	5,348	-1.67
2025-07-31	13F	Quest Partners LLC		3,304	-50.05	817	-50.24
2025-07-31	13F	Leelyn Smith, LLC		1,357	0.67	335	0.30
2025-08-13	13F	Providence Capital Advisors, LLC		971	0.52	240	0.42
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		44	18.92	11	22.22
2025-08-14	13F	Money Concepts Capital Corp		3,968	0.03	981	-0.20
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,506	0.14	2,103	-0.14
2025-08-14	13F	ICW Investment Advisors LLC		9,146	1.58	2,261	1.25
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,967	0.53	33,078	-6.66
2025-08-11	13F	Citigroup Inc		344,862	-7.05	85,267	-7.34
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4,800	0.00	1,152	-7.40
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		7,186	-5.22	1,788	-4.95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,879	2.24	1,206	1.94
2025-07-14	13F	Farmers Trust Co		1,347	0.00	333	-0.30
2025-07-17	13F	Janney Capital Management LLC		1,421		0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,540	0.00	1,617	-0.25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27,249	0.00	6,737	-0.31
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		909	-36.43	0
2025-08-12	13F	Change Path, LLC		2,036	3.61	503	3.29
2025-08-15	13F	Semmax Financial Advisors Inc.		13	0.00	3	0.00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	6	0.00
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		231	12.14	57	3.70
2025-07-21	13F	Cromwell Holdings LLC		669	-16.38	166	-16.58
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,360	-2.21	43,852	-2.51
2025-07-15	13F	Missouri Trust & Investment Co		0	-100.00	0
2025-08-01	13F	Auto-Owners Insurance Co		2,550	-99.82	630	-98.27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		207,593	-5.97	51,327	-6.25
2025-08-14	13F	Summit Trail Advisors, Llc		5,926		1,477
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		12,824	2.07	3,077	-5.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44,436	4.43	10,987	4.10
2025-07-10	13F	Bath Savings Trust Co		2,309	-4.15	571	-4.52
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,850		457
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,184		540
2025-08-06	13F	Washington Trust Bank		2,279	25.84	563	25.39
2025-07-17	13F	Coastline Trust Co		7,763	0.00	1,919	-0.31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		44,578	-2.07	11,022	-2.37
2025-08-13	13F	Beacon Pointe Advisors, LLC		22,107	-4.32	5,466	-4.61
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		3,158	0.00	786	-0.25
2025-07-29	13F	BKD Wealth Advisors, LLC		3,017	-1.21	746	-1.59
2025-07-28	13F	Frazier Financial Advisors, LLC		100		25
2025-08-14	13F	Sterling Wealth Management, Inc.		1,717	0.29	425	-2.30
2025-08-26	13F/A	Thrivent Financial For Lutherans		35,342	3.95	9	0.00
2025-07-14	13F	Opal Wealth Advisors, LLC		1,941	23.95	480	23.45
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,689	-4.00	667	-6.20
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		8,437	2.95	2,086	2.66
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5,114	0.00	1,227	-7.47
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		1,574	0.00	389	-0.26
2025-07-21	13F	Precedent Wealth Partners, Llc		5,428	22.58	1,342	22.13
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,572	9.60	883	9.28
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,812	19.56	695	19.21
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,262	-7.41	312	-7.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		155	0.65	38	0.00
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		11,378	1.88	2,730	-5.70
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		0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,398	-12.33	1,323	-18.65
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-07-29	13F	Roof Eidam & Maycock/adv		5,057	-2.13	1,250	-2.42
2025-08-08	13F	Hudock, Inc.		1,306	0.00	323	-0.31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5,671	-10.89	1,402	-11.15
2025-08-12	13F	RiverFront Investment Group, LLC		2,870	55.47	710	55.14
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		138	2.22	33	-2.94
2025-08-13	13F	Latash Investments, LLC		4,105	0.00	1,015	-0.39
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,784	-17.14	441	-17.26
2025-08-13	13F	Fiduciary Group LLC		11,951	-0.71	2,955	-1.04
2025-07-10	13F	Bigelow Investment Advisors, LLC		976	0.00	241	-0.41
2025-08-06	13F	Miller Investment Management, LP		3,885	0.00	961	-0.31
2025-08-13	13F	Johnson Financial Group, Inc.		771	13.72	192	13.02
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		25,400	0.00	6,280	-0.30
2025-08-13	13F	Arizona State Retirement System		81,501	0.73	20,151	0.42
2025-08-13	13F	Todd Asset Management Llc		3,159	0.00	781	-0.26
2025-08-15	13F	Kestra Advisory Services, LLC		63,103	1.86	15,602	1.55
2025-07-07	13F	Greenfield Savings Bank		2,251	0.00	557	-0.36
2025-08-01	13F	First National Trust Co		7,401	-0.11	1,830	-0.44
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,606	-18.89	385	-24.95
2025-07-09	13F	DLK Investment Management, LLC		24,466	1.83	6,049	1.53
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,242	4.86	554	4.53
2025-07-22	13F	Marietta Wealth Management, LLC		1,730	0.00	428	-0.47
2025-07-23	13F	Clark & Stuart, Inc		6,124	-7.62	1,523	-7.86
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		8,404	-0.33	2,078	-0.62
2025-08-13	13F	TCM Advisors, LLC				643	-4.04
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		45,409	-1.26	11,227	-1.56
2025-07-10	13F	Sovran Advisors, LLC		2,736	11.99	706	25.22
2025-07-30	13F	Principle Wealth Partners Llc		4,815	0.00	1,191	-0.34
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		23,088	11.50	5,709	11.16
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,428	8.07	2,556	0.31
2025-08-08	13F	CWS Financial Advisors, LLC		1,530	4.15	378	3.85
2025-08-14	13F	Rodgers Brothers Inc.		11,210	275.54	2,772	274.46
2025-08-18	13F	Brick & Kyle, Associates		18,973	0.03	5	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,417	0.00	1,092	-0.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		66	200.00	16	220.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,941	-9.17	3,824	-15.92
2025-07-11	13F	Trust Co Of Virginia /va		4,580	47.60	1,132	47.20
2025-07-25	13F	Van Strum & Towne Inc.		1,590	-38.61	393	-38.79
2025-08-12	13F	Aviso Financial Inc.		3,474	11.17	859	10.71
2025-08-12	13F	Camden National Bank		1,851	0.00	458	-0.44
2025-08-13	13F	Mackenzie Financial Corp		83,770	-0.50	20,712	-0.80
2025-08-07	13F	PFG Advisors		10,840	21.66	2,680	21.32
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,267	-27.43	313	-27.55
2025-08-15	13F	First Heartland Consultants, Inc.		1,022	2.10	253	1.61
2025-08-14	13F	Macquarie Group Ltd		72,486	-1.93	17,922	-2.24
2025-08-07	13F	Compass Capital Management, Inc		230,783	0.75	57,061	0.45
2025-07-08	13F	Everpar Advisors Llc		2,532	-1.40	626	-1.57
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		160	-17.53	40	-18.75
2025-08-18	13F	Rexford Capital Inc		814		201
2025-07-30	13F/A	Old Point Trust & Financial Services N A		966	-7.29	239	-7.75
2025-07-18	13F	PFG Investments, LLC		3,367	0.57	833	0.24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		596	-37.20	147	-41.20
2025-07-30	13F	Princeton Global Asset Management LLC		669	41.14	166	41.03
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		43,866	-22.33	10,846	-22.57
2025-08-12	13F	Summit Global Investments		1,318	5.52	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		19,835	0.00	4,904	-0.30
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,210	7.65	299	7.55
2025-07-29	13F	Hartline Investment Corp/		11,404	-1.58	2,820	-1.88
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16,372	-3.18	4,048	-3.48
2025-08-11	13F	Anb Bank		11,480	-10.56	2,838	-10.84
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,977	-7.96	489	-8.27
2025-08-12	13F	Park Square Financial Group, LLC		160	0.00	40	0.00
2025-08-13	13F	VestGen Advisors, LLC		5,557	-5.46	1,383	-5.15
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,931	46.95	972	46.46
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		15,332	20.52	3,791	20.13
2025-07-22	13F	Old National Bancorp /in/		6,346	5.52	1,569	5.23
2025-07-30	NP	DRIPX - MP63 Fund		7,274	0.11	1,783	-7.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6,913	0.00	1,709	-0.29
2025-08-13	13F	Per Stirling Capital Management, LLC.		1,335	0.00	330	-0.30
2025-08-05	13F	Hills Bank & Trust Co		24,007	-2.75	5,936	-3.05
2025-07-10	13F	Jackson Square Capital, Llc		2,043	-0.34	505	-0.59
2025-08-14	13F	Canada Pension Plan Investment Board		48,458	-20.23	11,981	-20.47
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,472	0.00	1,847	-0.32
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	112	-13.85
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1,436,275	-3.23	344,577	-10.42
2025-08-14	13F	Aquatic Capital Management LLC		2,134		528
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		884	-2.75	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		588	-9.82	145	-9.94
2025-08-05	13F	Sunburst Financial Group, LLC		1,218	0.08	301	0.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,770	-9.83	5,943	-16.53
2025-07-21	13F	Riverview Trust Co		2,115	-20.52	523	-20.79
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		531	-10.46	127	-16.99
2025-07-18	13F	Trust Co Of Vermont		42,086	-0.23	10,406	-0.54
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		686	-7.05	170	-7.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,798	0.00	445	-0.22
2025-08-12	13F	Horizon Financial Services, Llc		10	100.00	2	100.00
2025-07-25	13F	Gw Henssler & Associates Ltd		12,093	0.00	2,990	-0.33
2025-08-04	13F	Ocean Capital Management, LLC		8,197	-25.24	2,027	-25.49
2025-08-14	13F	Icon Wealth Advisors, LLC		5,417	-0.62	1,339	-0.89
2025-08-11	13F	Delta Asset Management Llc/tn		300	0.00	74	0.00
2025-08-14	13F	Gen-Wealth Partners Inc		3,177	1.05	786	0.77
2025-08-14	13F	Diversify Wealth Management, Llc		1,029	7.41	268	16.02
2025-08-18	13F	Tyler-Stone Wealth Management		1,944	0.00	481	-0.41
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,453	16.71	359	16.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,157	0.00	533	-0.19
2025-07-29	13F	Cidel Asset Management Inc		1,358	0.00	336	-0.30
2025-08-05	13F	Rockline Wealth Management, LLC		18,208	0.10	4,502	-0.22
2025-07-23	13F	BankPlus Trust Department		1,762	0.00	436	-0.23
2025-07-29	13F	Fundamentun, Llc		4,931	0.78	1,219	0.49
2025-08-14	13F	Bragg Financial Advisors, Inc		1,820	0.72	450	0.22
2025-08-05	13F	Simplex Trading, Llc	Put	2,400	14.29	1
2025-06-26	NP	ACVF - American Conservative Values ETF		657	1.86	158	-5.99
2025-07-16	13F	Paragon Capital Management Ltd		2,000	0.00	494	-0.40
2025-08-05	13F	Simplex Trading, Llc		477		0
2025-08-04	13F/A	626 Financial, LLC		1,791	0.00	443	-0.45
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,509	-5.15	373	-5.33
2025-08-08	13F	Creative Planning		82,919	-7.58	20,502	-7.87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		29,662	-1.40	7,334	-1.72
2025-08-06	13F	Pekin Hardy Strauss, Inc.		974	-17.04	241	-17.53
2025-08-04	13F	AMG National Trust Bank		8,134	0.00	2,011	-0.30
2025-08-29	NP	STRV - Strive 500 ETF		4,864	6.43	1,203	6.09
2025-08-14	13F	Dividend Asset Capital, Llc		3,852	-3.75	952	-4.03
2025-08-14	13F	Rafferty Asset Management, LLC		24,077	20.72	5,953	20.36
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,952	44.05	3,697	43.59
2025-07-07	13F	Roxbury Financial LLC		2,153	-0.78	532	-6.99
2025-08-05	13F	Simplex Trading, Llc	Call	7,200	-64.00	2	-75.00
2025-08-14	13F	Royal Bank Of Canada		601,707	4.70	148,773	4.38
2025-08-14	13F	TCG Advisory Services, LLC		2,322	-18.24	574	-18.47
2025-08-06	13F	Penserra Capital Management LLC		24	-99.35	0
2025-07-30	13F	Boit C F David		400	0.00	99	-1.01
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,227	425.57	774	386.79
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		4,423		1
2025-08-14	13F	Catalyst Financial Partners Llc		2,057	-10.21	509	-10.56
2025-07-18	13F	Alley Investment Management Company, LLC		37,660	0.53	9,311	0.23
2025-08-11	13F	Banque Cantonale Vaudoise		11,533	-33.39	3	-50.00
2025-08-14	13F	Smartleaf Asset Management LLC		5,558	-19.02	1,379	-18.51
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,104	-9.21	273	-9.30
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,203	-21.69	545	-21.95
2025-07-30	13F	Drive Wealth Management, Llc		1,003	-27.89	249	-28.24
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,128	-0.70	276	-7.69
2025-04-29	13F	Hm Payson & Co		23,894	-1.01	5,926	-3.19
2025-08-07	13F	Proficio Capital Partners LLC		1,644	-4.70	406	-4.92
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,344	-2.40	332	-2.64
2025-07-14	13F	Pacifica Partners Inc.		691	0.00	171	3.64
2025-08-06	13F	Horan Securities, Inc.		1,419	53.74	351	53.51
2025-04-28	13F	Pinnacle Financial Partners Inc		4,704	-6.28	1,170	-8.46
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7,323	0.37	1,811	0.06
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		365	-77.26	90	-77.39
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	-100.00	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		349	-2.79	86	-9.57
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		896		222
2025-07-29	13F	Kanawha Capital Management Llc		88,654	-2.70	21,920	-3.00
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		3,233,403	-0.02	799,459	-0.33
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		135,137	3.93	33,413	3.61
2025-08-13	13F	Employees Retirement System of Texas		2,384		1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,392	-29.15	1,333	-29.36
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		926	67.75	229	67.65
2025-07-11	13F	Diversified Trust Co		1,655	1.04	409	0.74
2025-08-05	13F	Plato Investment Management Ltd		15,548	0.09	3,830	-1.64
2025-05-07	13F	Horan Capital Advisors, LLC.		13,240	-1.69	3,284	-3.84
2025-08-14	13F	Man Group plc		28,807	-24.90	7,123	-25.13
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		3,999	-70.70	959	-72.89
2025-07-09	13F	Sawyer & Company, Inc		10,920	-0.93	3	0.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		758	-31.22	186	-36.21
2025-07-28	NP	SSO - ProShares Ultra S&P500		24,076	-1.47	5,901	-8.53
2025-07-18	13F	SOA Wealth Advisors, LLC.		105	90.91	26	92.31
2025-07-30	13F	Clune & Associates, Ltd.		827	0.00	204	-0.49
2025-08-07	13F	Hughes Financial Services, LLC		35	2.94	9	12.50
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		714	25.70	177	25.71
2025-07-10	13F	Trust Point Inc.		1,479	-7.27	366	-7.59
2025-08-08	13F	Foundations Investment Advisors, LLC		2,115	33.52	523	33.16
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		710	2.31	176	1.74
2025-07-21	13F	Quent Capital, LLC		1,003	8.79	248	8.33
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		40,038	-4.55	9,899	-4.84
2025-07-17	13F	Raleigh Capital Management Inc.		56	-6.67	14	-7.14
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		37,171	53.21	9,191	51.83
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		10	-96.97	2	-97.53
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		37	0.00	9	12.50
2025-08-13	13F	Natixis Advisors, L.p.		283,799	25.68	70	25.00
2025-08-14	13F	Ameriprise Financial Inc		2,554,468	1.14	631,685	0.83
2025-07-22	13F	Romano Brothers And Company		20,520	-0.77	5,074	-1.07
2025-08-13	13F	FORA Capital, LLC		14,255	1,353.11	3,525	1,350.21
2025-07-29	13F	Private Wealth Management Group, LLC		74	17.46	18	20.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		260,646	4.46	62,532	-3.30
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2,685	-51.07	664	-51.25
2025-08-14	13F	Winton Capital Group Ltd		4,327	7.58	1,070	7.22
2025-07-22	13F	Grimes & Company, Inc.		10,224	4.41	2,528	4.08
2025-08-14	13F/A	Barclays Plc		665,947	-14.74	165	-15.03
2025-04-28	13F	FSR Wealth Management Ltd.		0	-100.00	0
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,597	0.00	2,620	-0.30
2025-07-17	13F	Greenleaf Trust		12,409	-13.16	3,068	-13.43
2025-08-07	13F	Strategy Asset Managers Llc		1,499	-1.58	371	-1.86
2025-08-12	13F	Absolute Capital Management, LLC		3,607		892
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,736	-2.27	4,385	-2.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,482	0.13	2,592	-0.19
2025-07-10	13F	Baader Bank INC		1,911	107.94	453	101.79
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,076	0.00	513	-0.19
2025-07-28	13F	Cushing Capital Partners, LLC		3,297	0.18	820	-0.12
2025-08-14	13F	Parvin Asset Management, LLC		30	0.00	7	0.00
2025-08-14	13F	Peak6 Llc	Call	500		124
2025-08-07	13F	Cypress Capital Management LLC (WY)		220	0.00	55	0.00
2025-08-14	13F	Peak6 Llc		1,681		416
2025-08-14	13F	Peak6 Llc	Put	8,400		2,077
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		5,082	-1.19	1,260	-3.37
2025-08-12	13F	Deutsche Bank Ag\		626,349	-3.17	154,865	-3.47
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bank of New Hampshire		4,173	-9.68	1,032	-9.96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,043	71.82	1,247	71.39
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		26,029	26.58	6,436	26.20
2025-07-14	13F	S.A. Mason LLC		1,074	-0.92	266	-1.12
2025-08-13	13F	Barbara Oil Co.		15,000	0.00	3,709	-0.32
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,233	1.32	547	-5.85
2025-07-22	13F	UniSuper Management Pty Ltd		20,106	-1.98	4,971	-2.28
2025-08-15	13F	44 Wealth Management Llc		830	-5.03	205	-5.09
2025-08-14	13F	Crestmont Private Wealth LLC		3,126	6.80	773	6.48
2025-07-29	13F	Regions Financial Corp		55,306	-2.08	13,674	-2.38
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		6,900	-12.61	1,706	-12.87
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		400,000	0.00	98,900	-0.31
2025-07-21	13F	Mechanics Financial Corp		1,000	0.00	247	-0.40
2025-08-07	13F	Illinois Municipal Retirement Fund		67,439	39.52	16,674	39.09
2025-08-12	13F	Wood Tarver Financial Group, LLC		454	0.00	0	-100.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-08-05	13F	Key FInancial Inc		241	0.00	60	0.00
2025-08-11	13F	Krane Funds Advisors LLC		1,959	11.43	484	11.01
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,970		487
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		893	-7.08	221	-7.56
2025-07-22	13F	Iron Horse Wealth Management, LLC		41	0.00	10	0.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		75,302	-33.13	19	-33.33
2025-08-04	13F	Strs Ohio		71,507	9.20	17,680	8.87
2025-08-14	13F	Mpwm Advisory Solutions, Llc		6	-88.68	1	-92.31
2025-08-13	13F	Invesco Ltd.		2,220,345	9.11	548,980	8.78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,369	0.00	833	-0.36
2025-08-15	13F	Security National Bank Of So Dak		7,296	-2.62	1,804	-2.96
2025-05-09	13F	Leeward Financial Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	5,100	64.52	1,261	64.06
2025-08-13	13F	Walleye Trading LLC	Call	37,500	186.26	9,272	185.44
2025-07-10	13F	Compton Wealth Advisory Group, LLC		2,781	0.00	688	-0.29
2025-08-08	13F	Flaharty Asset Management, LLC		200	0.00	49	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21,855	-2.67	5,356	-9.63
2025-04-30	13F	Sofos Investments, Inc.		1	-66.67	0
2025-08-12	13F	MAI Capital Management		11,405	5.96	2,820	5.62
2025-08-14	13F	Colony Group, LLC		71,019	34.38	17,560	33.97
2025-08-07	13F	Montag A & Associates Inc		6,562	4.09	1,632	3.82
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-18	13F	RKL Wealth Management LLC		7,747	3.47	1,915	3.18
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		505,847	1.69	121,358	-5.86
2025-08-11	13F	Aspen Investment Management Inc		6,345	1.75	2	0.00
2025-08-14	13F	Beacon Investment Advisors Llc		1,104	0.27	274	0.00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		10,325	29.29	2,477	19.72
2025-08-14	13F	Harwood Advisory Group, LLC		1,084	-70.17	268	-70.90
2025-08-18	13F/A	National Bank Of Canada /fi/		206,557	131.85	51,068	131.13
2025-08-14	13F	Investment Management Corp of Ontario		11,639	-12.09	2,878	-12.37
2025-08-08	13F	Mv Capital Management, Inc.		3,116	-0.70	770	-1.03
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		3,105	-0.51	768	-0.78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		673,418	-2.40	166,503	-2.70
2025-08-22	13F	Carter Financial Group, INC.		4,424		1,101
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		65	-25.29	16	-31.82
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15,090	-0.47	3,698	-7.60
2025-08-07	13F	HighPoint Advisor Group LLC		18,258	2.58	4,514	4.93
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		5,881	3.05	1,411	-4.67
2025-08-05	13F	Intellectus Partners, LLC		3,333	40.75	829	40.51
2025-08-06	13F	Golden State Wealth Management, LLC		746	0.00	185	-0.54
2025-08-13	13F	PineBridge Investments, L.P.		203,369	-6.44	50,283	-6.72
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63,229	1.13	15,169	-6.38
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,944	-50.50	728	-50.68
2025-08-29	NP	DAEIX - Dean Equity Income Fund		7,319	90.60	1,810	90.02
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		757	132.21	188	128.05
2025-08-14	13F	Fayez Sarofim & Co		18,460	0.00	4,564	-0.31
2025-07-31	13F	First Business Financial Services, Inc.		3,206	0.00	793	-0.38
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		27,092	2.26	6,698	1.95
2025-08-04	13F	Great Lakes Retirement, Inc.		6,381	6.53	1,587	6.22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,573	-4.72	3,356	-5.04
2025-08-06	13F	Eukles Asset Management		20	0.00	5	0.00
2025-04-29	13F	Callan Capital, LLC		2,484	6.52	616	4.23
2025-07-21	13F	Ameritas Advisory Services, LLC		2,891	-42.48	715	-43.33
2025-08-07	13F	Kestra Private Wealth Services, Llc		12,044	18.88	2,978	18.51
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,148	-7.79	1,767	-8.06
2025-07-16	13F	Crown Wealth Group, LLC		894	0.00	221	0.00
2025-08-13	13F	M&t Bank Corp		46,836	-1.13	11,581	-1.42
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	0
2025-07-22	13F	Tandem Investment Partners LLC		2,341	16.99	579	16.53
2025-08-13	13F	Alerus Financial Na		31		8
2025-08-13	13F	Groupe la Francaise		27,449	16.60	6,757	13.91
2025-07-18	13F	Loudon Investment Management, LLC		14,505	-17.47	3,586	-17.73
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		104,491	-3.76	25,609	-10.65
2025-08-07	13F	Rossmore Private Capital		4,080	0.00	1,009	-0.30
2025-08-13	13F	Capital Research Global Investors		4,361,853	2.93	1,078,469	2.61
2025-07-23	13F	Maryland State Retirement & Pension System		14,242	4.06	3,521	3.74
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,386	-4.36	1,084	-4.66
2025-07-23	13F	Trueblood Wealth Management, LLC		1,335	0.00	330	-0.30
2025-08-14	13F	Hara Capital LLC		2,035	0.00	503	-0.20
2025-07-09	13F	Berkshire Bank		5,228	2.13	1,293	1.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,296	-56.48	568	-56.65
2025-07-25	13F	Stephens Consulting, LLC		36	20.00	9	14.29
2025-08-05	13F	State Of Michigan Retirement System		80,136	0.88	19,814	0.57
2025-07-30	13F	Sloy Dahl & Holst, LLC		1,500	0.00	371	-0.54
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,575	-5.60	1,378	-5.87
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		211,517	0.00	50,745	-7.43
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4,855	-30.32	1,200	-30.56
2025-07-15	13F	Public Employees Retirement System Of Ohio		123,911	-1.21	30,637	-1.51
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		18,520	-1.31	4,539	-8.38
2025-07-15	13F	Norden Group Llc		1,201	-2.44	297	-2.95
2025-07-15	13F	Fortitude Family Office, LLC		97	-4.90	24	-8.00
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-12	13F	YANKCOM Partnership		2		0
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		1,857	22.82	459	22.73
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13,924	-5.05	3,341	-12.11
2025-07-18	13F	Clarity Financial LLC		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		1,941	14.92	483	15.31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		66	-39.45	16	-40.74
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		135,743	5.89	33,268	-1.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,774	-1.59	3,653	-1.91
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7,225	-3.51	1,786	-3.82
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,639	5.74	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,442,466	-0.76	356,650	-1.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		30,919	-4.14	7,645	-4.44
2025-08-14	13F	Fiduciary Trust Co		78,288	-4.90	19,357	-5.19
2025-07-14	13F	Occidental Asset Management, LLC		15,811	3.96	3,909	3.66
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,778	-12.12	689	-14.11
2025-07-01	13F	Burkett Financial Services, Llc		13	0.00	3	0.00
2025-08-01	13F	Bank of Jackson Hole Trust		434	-19.48	107	-24.65
2025-07-24	13F	Thompson Investment Management, Inc.		196	0.00	49	0.00
2025-08-14	13F	Norinchukin Bank, The		111,911	10.52	27,670	10.17
2025-08-08	13F	KBC Group NV		61,149	3.83	15	7.14
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		576		142
2025-07-28	13F	Nvest Financial, LLC		1,120		277
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6,404	0.00	1,569	-7.16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		29	11.54	7	0.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,431	0.00	354	-0.28
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		8,747	0.00	2,163	-0.32
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-55,197	12.02	-13,647	11.68
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		175	6.71	43	-2.33
2025-07-28	13F	Ritholtz Wealth Management		5,825	-56.66	1,440	-56.80
2025-08-05	13F	Sumitomo Life Insurance Co		3,101	-4.17	767	-4.49
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20,574	351.09	5,087	349.69
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,458,574	0.00	607,882	-0.31
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		559,626	1.07	134,260	-6.43
2025-08-08	13F	Grandfield & Dodd, Llc		164,667	-0.08	40,714	-0.38
2025-07-18	13F	Consolidated Planning Corp		929	-27.48	230	-27.76
2025-08-12	13F	OneAscent Financial Services LLC		1,045	-37.20	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		76,714	4.58	18,968	4.25
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,035	-3.63	256	-4.14
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		18,034	0.09	4,459	9.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		52	4.00	13	0.00
2025-08-11	13F	Empirical Finance, LLC		9,666	0.64	2,390	0.29
2025-05-15	13F	Glenmede Trust Co Na		269,957	-1.68	66,952	-3.83
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,154	-18.14	3,994	-18.37
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,293	106.91	2,792	106.36
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		136,884	2.16	34	0.00
2025-07-09	13F	Chesley Taft & Associates LLC		83,909	-1.54	20,746	-1.85
2025-07-24	13F	Strong Tower Advisory Services		12,296	2.55	3,040	14.37
2025-07-21	13F	Barrett & Company, Inc.		397	0.00	98	0.00
2025-08-14	13F	Herold Advisors, Inc.		1,166	1.39	288	1.05
2025-07-23	13F	Sax Wealth Advisors, Llc		1,207		298
2025-07-22	13F	DT Investment Partners, LLC		144	0.00	36	0.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		973	-63.03	241	-63.19
2025-08-15	13F	Kensington Investment Counsel, LLC		5,335	0.00	1,319	-0.30
2025-08-12	13F	Briar Hall Management LLC		25,838,730	0.00	6,388,626	-0.31
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,542	-1.17	15,724	-8.51
2025-07-02	13F	InvesTrust		9,473	-60.60	2,342	-60.72
2025-08-08	13F	Advyzon Investment Management, LLC		920	13.02	228	12.94
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,424	-0.38	1,094	-0.73
2025-08-15	13F	Caxton Associates Llp		16,118	105.40	3,985	104.78
2025-08-08	13F	Horrell Capital Management, Inc.		100	0.00	25	0.00
2025-08-13	13F	Railway Pension Investments Ltd		85,763	-6.54	21,205	-6.83
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	112	-13.85
2025-08-12	13F	Providence Wealth Advisors, LLC		946	-34.58	244	-32.12
2025-06-17	NP	CFVLX - The Value Fund Shares		19,500	4.00	4,678	-3.73
2025-08-14	13F/A	Perritt Capital Management Inc		8	0.00	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		134	-8.22	33	-8.33
2025-07-23	13F	Roundview Capital LLC		838	-5.52	207	-5.48
2025-08-08	13F	MTM Investment Management, LLC		95		23
2025-06-17	NP	CFGRX - The Growth Fund Shares		8,040	-5.36	1,929	-12.40
2025-08-12	13F	APG Asset Management N.V.		165,000	1.79	34,754	-6.62
2025-08-13	13F	Amundi		797,594	-50.14	204,543	-46.71
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		37,598	0.00	9,215	-7.16
2025-08-13	13F	Elgethun Capital Management		1,282	0.00	317	0.00
2025-07-25	13F	LRI Investments, LLC		739	-0.81	183	-1.09
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		137	10.48	34	10.00
2025-07-10	13F	Marshall Financial Group LLC		5,035	4.33	1,282	7.19
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		599	34.00	148	34.55
2025-07-16	13F	Stephenson National Bank & Trust		400	0.00	99	-1.01
2025-07-17	13F	LVW Advisors, LLC		983	-35.41	243	-35.54
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-08-26	NP	IWX - iShares Russell Top 200 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		29,072	-15.36	7,188	-15.61
2025-08-13	13F	Hamel Associates, Inc.		29,375	-0.66	7,263	-0.97
2025-08-04	13F	Atria Investments Llc		17,821	-3.37	4,406	-3.67
2025-08-12	13F	Pathstone Holdings, LLC		47,730	-6.39	11,819	-6.69
2025-07-31	13F	WFA Asset Management Corp		852	0.59	202	-11.45
2025-08-14	13F	SWAN Capital LLC		25	0.00	6	0.00
2025-08-08	13F	Vestcor Inc		8,387	46.60	2	100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		152,266	-7.89	37,317	-14.48
2025-07-29	13F	Horst & Graben Wealth Management LLC		948	0.21	234	0.00
2025-07-30	NP	BFOR - Barron's 400 ETF		1,417		347
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,672	-3.33	2,560	-10.52
2025-07-14	13F	Maryland Capital Advisors Inc.		1,440	60.00	356	59.64
2025-07-25	13F	Verdence Capital Advisors LLC		6,675	1.38	1,650	1.10
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		18,759	-6.15	4,638	-6.44
2025-08-08	13F	Intech Investment Management Llc		6,830	22.75	1,689	22.41
2025-07-16	13F	Perigon Wealth Management, LLC		9,009	1.40	2,227	1.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,255	105.43	1,299	104.89
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-08	13F	First Western Trust Bank		1,160	-17.73	287	-18.05
2025-07-07	13F	Hoertkorn Richard Charles		2,000	0.00	494	-0.40
2025-08-07	13F	BHK Investment Advisors, LLC		2,713	2.30	671	1.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,571	4.11	388	3.74
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,265	-2.62	560	-2.78
2025-08-05	13F	Bridgewater Advisors Inc.		1,571	-5.42	396	-1.50
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,423	36.43	352	35.52
2025-08-01	13F	Advisory Alpha, LLC		1,459	39.88	361	39.53
2025-08-08	13F	IMA Wealth, Inc.		6,154	0.03	1,531	-0.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		91		22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		18,560	0.00	4,549	-7.16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29,061	0.54	7,185	0.24
2025-08-08	13F	Calamos Advisors LLC		63,229	0.00	15,633	-0.31
2025-08-11	13F	Wealthspire Advisors, LLC		11,442	-1.06	2,829	-1.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,386	-5.36	1,826	-5.63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		39	-60.20	10	-62.50
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,900	-0.33	1,953	-0.66
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,787	2.09	2,399	-5.22
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		1,650	0.00	436	-4.81
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		36,721	4.60	8,810	-3.18
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		213,021	-7.65	53	-8.77
2025-07-31	13F	City State Bank		73	0.00	18	0.00
2025-07-10	13F	High Net Worth Advisory Group LLC		1,172	0.00	290	-0.34
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Heritage Wealth Advisors		2,908	-2.71	719	-3.10
2025-08-14	13F	Hancock Whitney Corp		1,582	94.11	391	93.56
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		872	-8.79	216	-9.28
2025-07-28	13F	Twin Tree Management, LP	Put	17,200		4,253
2025-07-28	13F	Twin Tree Management, LP	Call	18,700		4,624
2025-08-13	13F	Truvestments Capital Llc		56	-46.67	14	-48.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6,432	0.00	1,590	-0.31
2025-07-28	13F	Twin Tree Management, LP		869		215
2025-07-03	13F	Trinity Financial Advisors LLC		1,800	0.00	448	3.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12,491	-6.10	3,088	-6.40
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		497	-5.15	123	-5.43
2025-07-14	13F	AdvisorNet Financial, Inc		1,193	15.94	295	15.69
2025-08-19	13F	Anchor Investment Management, LLC		5,150	-0.94	1,273	-1.24
2025-08-13	13F	Ostrum Asset Management		828	-86.18	205	-86.26
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17,987	17.26	4,447	16.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28,221	1.74	6,978	1.42
2025-08-13	13F	Boston Family Office Llc		11,521	-0.43	3	0.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1,683	0.00	416	-0.24
2025-08-12	13F	BlackRock, Inc.		21,713,323	3.45	5,368,619	3.13
2025-08-13	13F	Baker Avenue Asset Management, LP		950	-11.63	235	-12.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		46,596	0.00	11,521	-0.31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		343	-4.72	85	-5.62
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,713	89.05	918	88.30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,545	8.98	1,866	8.68
2025-08-14	13F	IHT Wealth Management, LLC		10,218	0.67	2,526	0.36
2025-07-24	13F	Louisbourg Investments Inc.		0	-100.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		5,909	-2.07	1,461	-2.34
2025-07-17	13F	Wolff Wiese Magana Llc		125	0.00	31	-3.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,263	4.21	312	4.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	-8.39	110	-9.09
2025-07-07	13F	Global Wealth Strategies & Associates		9	0.00	2	0.00
2025-08-01	13F	Envestnet Asset Management Inc		704,475	5.49	174,181	5.17
2025-08-14	13F	Mml Investors Services, Llc		63,664	5.20	16	0.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-75,772	-0.00	-18,178	-7.43
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		99	12.50	24	4.35
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		17	13.33	4	33.33
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,176	0.00	1,280	-0.31
2025-08-07	13F	Wilkins Investment Counsel Inc		2,602	0.00	643	-0.31
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		36,012	-4.84	8,904	-5.14
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		38,714	-0.75	9,601	-2.92
2025-08-06	13F	Atlantic Union Bankshares Corp		29,639	20.08	7,328	19.72
2025-08-12	13F	Pfc Capital Group, Inc.		7,103	-1.39	2	0.00
2025-07-21	13F	Cape Cod Five Cents Savings Bank		12,280	0.00	3,218	0.00
2025-07-22	13F	Simplicity Wealth,LLC		9,900	122.97	2,448	122.25
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,880	-58.99	1,207	-59.13
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,096	0.00	271	-0.37
2025-08-18	13F/A	Kestra Investment Management, LLC		1,577	-2.77	390	-3.23
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,267	-2.43	1,550	-2.70
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8,257	0.00	2,042	-0.29
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		77,147	7.81	18,508	-0.19
2025-08-01	13F	Integral Investment Advisors, Inc.		1,121	-1.84	277	-2.12
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,020	-2.90	1,736	-3.23
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		337,337	-9.03	83	-7.78
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Investment House Llc		1,675	0.00	414	-0.24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,463	9.23	1,071	1.13
2025-07-25	13F	Johnson Investment Counsel Inc		320,292	0.66	79,192	0.35
2025-07-10	13F	YHB Investment Advisors, Inc.		6,226	-6.26	1,539	-6.56
2025-08-14	13F	Xponance, Inc.		54,495	5.32	13,474	5.00
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-07-25	13F	Sather Financial Group Inc		2,318		573
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		2,275	1.52	564	-0.70
2025-07-18	13F	McGuire Investment Group, LLC		43,646	0.92	10,791	0.61
2025-08-14	13F	Lazard Asset Management Llc		103,639	1,278.36	26	2,400.00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25,875	139.10	6,417	121.05
2025-08-07	13F	Roberts Glore & Co Inc /il/		13,170	-1.09	3,256	-1.39
2025-08-05	13F	Crestwood Advisors Group LLC		8,645	-15.53	2,138	-15.80
2025-07-18	13F	Impact Capital Partners LLC		2,838	0.04	702	-0.28
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,484	-2.30	364	-9.25
2025-07-22	13F	Belpointe Asset Management LLC		3,724	10.24	921	9.92
2025-08-13	13F	Measured Wealth Private Client Group, LLC		959	0.00	237	0.00
2025-08-11	13F	GW&K Investment Management, LLC		217	0.93	0
2025-07-02	13F	First Financial Bank - Trust Division		809		200
2025-07-09	13F	Czech National Bank		65,173	6.20	16,114	5.87
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,780	-4.86	440	-5.17
2025-08-14	13F	Heritage Wealth Management, Inc.		1,001	-34.40	247	-34.66
2025-07-16	13F	Diversified Enterprises, LLC		1,130	-2.59	279	-2.79
2025-07-24	13F	Reuter James Wealth Management, Llc		16,899	-2.83	4,178	-3.13
2025-08-13	13F	Bridgewater Associates, LP		2,811	-51.88	695	-52.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,831	0.00	439	-7.38
2025-05-12	13F	Ccm Investment Group, Llc		18,477	4.85	4,526	1.39
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,400	-15.54	2,324	-15.80
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	2.66	284	-4.71
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-05	13F	NewSquare Capital LLC		383	455.07	95	452.94
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5,629	-17.97	1,350	-24.07
2025-08-11	13F	Independent Advisor Alliance		18,437	-4.67	4,559	-4.96
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,817	-30.16	1,396	-35.36
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
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		147,225	4.49	36,401	4.17
2025-07-31	13F	Ingalls & Snyder Llc		9,272	-0.93	2	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613		150
2025-07-29	13F	Angeles Wealth Management, Llc		1,577	16.64	390	16.12
2025-08-13	13F	BLI - Banque de Luxembourg Investments		18,400		4,563
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,839	-13.34	455	-13.69
2025-08-12	13F	Heartland Advisors Inc		1,100		272
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		319	1.59	79	1.30
2025-08-12	13F	Edmond De Rothschild Holding S.a.		34,104	31.00	8,432	30.61
2025-08-11	13F	HighTower Advisors, LLC		166,651	-4.27	41,205	-4.56
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		324,835	-0.49	80,315	-0.80
2025-07-30	13F	Greatmark Investment Partners, Inc.		42,036	-1.66	10,393	-1.96
2025-08-05	13F	Sigma Planning Corp		5,057	-2.94	1,250	-3.25
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,660	-13.62	905	-13.90
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30,000	-9.66	7,418	-9.93
2025-07-24	13F	Callan Family Office, LLC		5,744	136.77	1,420	136.27
2025-08-07	13F	Profund Advisors Llc		3,312	19.31	819	18.90
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7,312	-30.29	1,808	-30.53
2025-07-24	13F	Acima Private Wealth, Llc		3,200	0.00	791	-0.25
2025-08-11	13F	Great Lakes Advisors, Llc		2,212	-32.29	547	-32.47
2025-07-08	13F	Lowe Wealth Advisors, LLC		11	0.00	3	0.00
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-08	13F	Cercano Management LLC		1,670	0.00	413	-0.48
2025-07-29	13F	TFC Financial Management		440	0.46	109	0.00
2025-08-14	13F	Stifel Financial Corp		1,752,081	0.48	433,220	0.17
2025-07-09	13F	PFW Advisors LLC		9,255	-3.43	2,288	-3.70
2025-07-21	13F	Crews Bank & Trust		192	0.00	47	0.00
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		19,975	0.00	4,939	-0.30
2025-07-23	13F	Laraway Financial Inc		2,450	0.00	606	-0.33
2025-07-29	13F	Millburn Ridgefield Corp		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		863	0.00	213	-0.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		773	0.00	191	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,327	0.00	2,306	-0.30
2025-08-11	13F	Covestor Ltd		649	17.36	0
2025-07-30	13F	Wbh Advisory Inc		1,500	0.00	371	-0.54
2025-07-14	13F	UMA Financial Services, Inc.		63	-3.08	16	-6.25
2025-07-28	13F	Chesapeake Wealth Management		1,771	-1.39	438	-1.80
2025-08-14	13F	FIL Ltd		8,373	5.79	2,070	5.50
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		1,692	12.65	418	12.37
2025-08-08	13F	Bailard, Inc.		15,505	0.00	3,834	-0.31
2025-08-12	13F	Dean Investment Associates, Llc		18,212	83.66	4,503	83.08
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24,173	0.23	5,799	-7.22
2025-08-14	13F	Sunbelt Securities, Inc.		375	19.81	95	23.38
2025-08-18	13F	Front Row Advisors LLC		6,898	-0.29	1,716	-0.64
2025-07-30	13F	Capital Investment Services of America, Inc.		65,570	-4.04	16,212	-4.33
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15,900	18.76	3,931	18.40
2025-08-06	13F	SOUTH STATE Corp		4,054	0.50	1,002	0.20
2025-08-14	13F	Fmr Llc		955,015	-9.09	236,128	-9.37
2025-07-18	13F	Parsons Capital Management Inc/ri		7,254	-0.34	1,794	-0.66
2025-08-11	13F	Madison Asset Management, LLC		17,171	-6.59	4,246	-6.89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,125	12.99	1,469	4.63
2025-07-28	13F	JGP Wealth Management, LLC		39,379	-0.26	9,737	-0.56
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	42.86	5	66.67
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		173	130.67	43	133.33
2025-08-07	13F	Sierra Ocean, Llc		109	0.00	27	0.00
2025-08-13	13F	Qtron Investments LLC		0	-100.00	0
2025-07-14	13F	LaFleur & Godfrey LLC		7,064	-0.56	1,747	-0.85
2025-07-30	13F	Fiduciary Family Office, Llc		2,838	2.64	702	2.34
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Sargent Investment Group, LLC		1,603	1.26	413	5.10
2025-08-05	13F	Lifeworks Advisors, LLC		17,837	-1.36	4,410	-1.65
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		19,686	-1.78	4,867	-2.07
2025-07-29	13F	Activest Wealth Management		48	-22.58	12	-26.67
2025-08-13	13F	Fisher Asset Management, LLC		3,595,146	2.29	888,900	1.98
2025-07-22	13F	Penobscot Investment Management Company, Inc.		26,567	-5.28	6,569	-5.56
2025-07-23	13F	Seamount Financial Group Inc		3,488	3.38	862	3.11
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		16	33.33	4	0.00
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		300,000	0.00	73,524	-7.16
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,465	4.64	351	-3.04
2025-07-01	13F	Harbor Investment Advisory, Llc		6,729	0.30	233	2.19
2025-08-18	13F	Onefund, Llc		710		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,508	-25.30	867	-25.52
2025-07-25	13F	Allspring Global Investments Holdings, LLC		31,183	2.38	7,958	5.06
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,776	0.00	934	-0.32
2025-07-16	13F	Brave Asset Management Inc		1,843	0.00	456	-0.44
2025-07-31	13F	Nisa Investment Advisors, Llc		101,688	-11.48	25,295	-11.75
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,870	-26.81	462	-27.01
2025-08-12	13F	TCTC Holdings, LLC		421	0.00	104	0.00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1,701	11.54	421	11.11
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		9,873	25.07	2,420	16.13
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1,112,257	-8.79	266,842	-15.57
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13,744	17.67	3,398	16.61
2025-08-06	13F	New Millennium Group LLC		85	0.00	21	0.00
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		2,465,565	0.85	609,611	0.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,399	-3.72	346	-4.17
2025-07-09	13F	Woodstock Corp		45,559	1.09	11,264	0.78
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-08	13F	Cedar Wealth Management, LLC		15	0.00	4	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,205	-32.44	-2,523	-32.65
2025-05-08	13F	Lyell Wealth Management, Lp		0	-100.00	0	-100.00
2025-05-06	13F	Fractal Investments LLC		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		6,150	0.00	1,521	151,900.00
2025-07-15	13F	Covea Finance		46,045	0.00	11,385	-0.31
2025-08-14	13F	Eventide Asset Management, Llc		4,456	114.64	1,105	116.24
2025-07-21	13F	ASR Vermogensbeheer N.V.		53,596	3.24	13,251	2.91
2025-07-31	13F	New Hampshire Trust		4,460	-1.48	1,103	-1.78
2025-07-11	13F	Seacrest Wealth Management, Llc		1,686	1.32	417	0.97
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		31,879	-4.30	7,882	-4.59
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		52,000	0.00	12,857	-0.30
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		155,128	0.77	38,019	-6.45
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2,813	68.34	698	64.78
2025-08-07	13F	Midwest Trust Co		14,391		3,558
2025-07-15	13F	Ballentine Partners, LLC		7,596	-26.13	1,878	-26.35
2025-08-12	13F	Argent Trust Co		24,541	-1.24	6,068	-1.56
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,265	-3.26	108,361	-3.56
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		164,595	2.35	39,488	-5.25
2025-08-15	13F	Northeast Financial Consultants Inc		5,090	0.00	1,259	-0.32
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		5,850	0.00	1,446	-0.28
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		87	128.95	22	133.33
2025-07-11	13F	Harbour Capital Advisors, LLC		3,600	-2.62	923	4.29
2025-08-12	13F	Mediolanum International Funds Ltd		93,423	7.83	23,175	8.53
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		176		44
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		20,286	0.39	5,016	0.08
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		51,017	-4.22	12,503	-11.07
2025-07-29	13F	Stratos Wealth Partners, LTD.		25,468	-3.29	6,297	-3.58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,379	73.84	1,083	73.40
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-13	13F	Wealthquest Corp		1,067	2.89	264	2.33
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,891	18.53	2,853	9.73
2025-07-17	13F	Venture Visionary Partners LLC		2,191	3.79	542	3.44
2025-08-13	13F	Shelton Capital Management		25,484	1,577.68	6,301	1,575.53
2025-07-17	13F	Chicago Capital, LLC		23,625	-7.65	5,841	-7.93
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		215	-3.15	53	-3.64
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		16,124	3.15	3,987	2.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,680	0.00	663	-0.30
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		273	-48.59	67	-48.85
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,065	-2.49	22,567	-9.73
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,941	14.92	480	14.59
2025-08-13	13F	Independent Family Office, LLC		1,271	0.00	314	-0.32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		209	-5.00	52	-5.56
2025-07-14	13F	GAMMA Investing LLC		8,134	-2.34	2,011	-2.62
2025-08-05	13F	Westside Investment Management, Inc.		265	85.31	66	88.57
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,490	8.44	365	0.83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		181,428	1.86	44,858	1.55
2025-08-06	13F	Rialto Wealth Management, LLC		108	4.85	27	4.00
2025-08-14	13F	Decatur Capital Management, Inc.		6,072	0.00	1,501	-0.27
2025-08-21	NP	NICSX - Nicholas Fund Inc		151,040	0.00	37,345	-0.31
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		12,134	-2.74	3,000	-3.04
2025-08-08	13F	Hartland & Co., LLC		13,023	3.93	3,220	3.60
2025-08-14	13F	Dark Forest Capital Management Lp		3,703	-88.53	916	-88.58
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		60,544	4.60	14,525	-3.16
2025-08-14	13F	Glen Eagle Advisors, LLC		1,265	0.00	313	-0.32
2025-08-15	13F	State of Tennessee, Treasury Department		89,962	21.56	22,243	21.19
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		248	0.00	62	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,377	-10.47	340	-10.76
2025-07-28	13F	Private Wealth Asset Management, LLC		2,397	3.10	593	2.78
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,629	-7.07	650	-7.28
2025-07-16	13F	Crowley Wealth Management, Inc.		18	0.00	4	0.00
2025-07-23	13F	Sunbeam Capital Management, LLC		1,255	0.64	312	0.32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		76,846	-14.97	19,000	-15.22
2025-08-18	13F	Wolverine Trading, Llc		2,392		593
2025-07-31	13F	Buckingham Strategic Partners		9,582	7.13	2,369	6.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		26,741	0.00	6,612	-0.32
2025-07-24	13F	JB Capital LLC		873		216
2025-08-18	13F	Wolverine Trading, Llc	Call	15,500	-43.43	3,845	-43.08
2025-08-13	13F	Northern Trust Corp		11,993,207	-1.32	2,965,320	-1.63
2025-08-18	13F	Wolverine Trading, Llc	Put	9,600	37.14	2,381	38.03
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,236,600	0.00	305,527	-0.38
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		112,749	13.14	27,877	12.79
2025-08-14	13F	BCS Private Wealth Management, Inc.		7,750		2
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0	-100.00
2025-08-13	13F	Transce3nd, LLC		2	0.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		243	-34.68	63	-36.08
2025-07-24	13F	Eastern Bank		7,845	-2.02	1,940	-2.32
2025-08-06	13F	Adviser Investments LLC		10,655	0.30	2,635	0.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14		3
2025-05-15	13F	Guardian Wealth Advisors, Llc / Nc		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		115		29
2025-07-15	13F	Accurate Wealth Management, LLC		951		249
2025-07-15	13F	Kentucky Trust Co		526	4.99	130	4.84
2025-07-16	13F	ORG Wealth Partners, LLC		1,293	17.23	330	20.07
2025-08-12	13F	Rhumbline Advisers		521,897	-1.45	129,039	-1.76
2025-08-12	13F	Cowa, Llc		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		124,392	-31.97	30,756	-32.18
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1,010	0.00	250	-0.40
2025-08-14	13F	Mbb Public Markets I Llc		1,025	-18.65	253	-18.91
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,024	-3.20	748	-3.49
2025-06-26	NP	TLARX - Transamerica Large Core R		7,081	6.05	1,699	-1.85
2025-07-14	13F	Harrington Investments, INC		11,141	-2.71	2,755	-2.99
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,187	95.23	285	80.89
2025-07-28	NP	VCGAX - Growth & Income Fund		3,411	0.00	836	-7.22
2025-08-08	13F	Financial Gravity Companies, Inc.		1	0.00	0
2025-05-15	13F	CAPROCK Group, Inc.		11,003	19.88	2,746	17.30
2025-08-05	13F	Fortress Wealth Group, LLC		1,059	0.38	269	5.10
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		211,639	0.68	52,328	0.37
2025-08-14	13F	First Manhattan Co		16,328	-5.72	4,062	-6.02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,115	-0.37	15,111	-0.68
2025-08-13	13F	Pictet Asset Management Holding SA		370,549	-0.31	91,621	-0.60
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		14,740	2.79	3,536	-4.84
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,448	-65.40	1,610	-65.27
2025-08-05	13F	Elyxium Wealth, LLC		1,386	-2.05	343	-2.29
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		7,568,954	1.98	1,871,424	1.67
2025-07-25	13F	Concord Asset Management, LLC/VA		3,529	7.36	872	12.08
2025-08-27	13F/A	Putney Financial Group LLC		260	0.00	64	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37,292	-1.24	9,220	-1.54
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,756	0.00	436	-0.23
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,664	4.86	9,516	-2.93
2025-08-14	13F	Erste Asset Management GmbH		7,455	60.08	1,848	61.12
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3,885	-4.07	961	-4.38
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,802	0.00	1,392	-7.45
2025-08-14	13F	Principal Street Partners, LLC		1,586		392
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,809	-3.35	942	-3.68
2025-07-23	13F	Dempze Nancy E		1,530	-8.93	378	-9.13
2025-08-13	13F	Granite Investment Partners, LLC		1,900	0.00	470	-0.42
2025-08-12	13F	Prudential Financial Inc		155,743	8.86	38,507	8.52
2025-08-13	13F	Edgestream Partners, L.P.		16,573		4,098
2025-08-13	13F	Nicolet Advisory Services, Llc		1,077	-0.19	272	11.07
2025-08-06	13F	Simmons Bank		1,350	-5.73	334	-6.20
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		70,838	1.79	16,995	-5.77
2025-08-01	13F	Mizuho Securities Usa Llc		18,426		4,556
2025-08-28	NP	STFGX - State Farm Growth Fund		293,774	-18.06	72,636	-18.31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,387	4.47	2,074	4.12
2025-08-14	13F	Cibc World Markets Corp		34,060	1.67	8,421	1.36
2025-07-15	13F	Financial Management Professionals, Inc.		180	-0.55	45	0.00
2025-07-25	13F	CBOE Vest Financial, LLC		225,658	6.98	55,794	6.65
2025-07-24	13F	Birch Capital Management, LLC		9,293	0.00	2,298	-0.30
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,594	-1.26	1,582	-8.61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		762	54.88	183	43.31
2025-07-25	NP	MEIAX - MFS Value Fund A		2,451,444	11.39	600,800	3.41
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,329	-63.12	329	-63.27
2025-07-23	13F	Ti-trust, Inc		10,733	-2.28	2,654	-2.57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		727	0.00	174	0.00
2025-08-04	13F	Lockheed Martin Investment Management Co		34,420	-4.04	8,510	-4.34
2025-04-11	13F	First Affirmative Financial Network		2,900	-3.78	719	-5.89
2025-07-31	13F	Waldron Private Wealth LLC		4,520	-0.48	1,124	-0.79
2025-08-26	NP	IVE - iShares S&P 500 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		250,807	1.69	62,012	1.38
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,945	-2.31	477	-9.33
2025-07-23	13F	Joel Isaacson & Co., LLC		3,215	0.00	795	-0.38
2025-07-24	13F	Argyle Capital Management Inc.		2,490	0.00	616	-0.32
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1,773	0.00	438	-0.23
2025-08-11	13F	WPG Advisers, LLC		39	21.88	10	28.57
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		807	-1.82	200	-1.97
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Real Talk Capital, LLC		1,753	0.06	433	-0.23
2025-08-14	13F	Wells Fargo & Company/mn		6,871,032	-1.54	1,698,863	-1.84
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,300	0.00	321	-0.31
2025-07-28	13F	BRYN MAWR TRUST Co		17,978	0.14	4,445	-0.16
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1,141	645.75	274	600.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		122	-90.78	30	-90.91
2025-07-17	13F	Uncommon Cents Investing LLC		16,910	1.25	4,181	0.92
2025-08-06	13F	Nvwm, Llc		98	-2.00	24	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		19,703	10.01	4,872	9.66
2025-08-14	13F	Financial Network Wealth Advisors LLC		349	3.25	86	3.61
2025-08-12	13F	Choate Investment Advisors		12,010	30.19	2,969	29.82
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		22,045	1.44	5,451	1.13
2025-08-04	13F	Keybank National Association/oh		51,096	-0.09	12,634	-0.39
2025-08-12	13F	Mcdonald Partners Llc		5,237	4.24	1,307	3.82
2025-07-11	13F	Assenagon Asset Management S.A.		8,821	-4.51	2,181	-4.85
2025-07-31	13F	Wealthfront Advisers Llc		38,829	5.03	9,600	4.71
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18,469	9.36	4,786	14.61
2025-07-22	13F	Apexium Financial, Lp		868	0.35	215	-0.47
2025-08-01	13F	Rossby Financial, LCC		30	50.00	7	75.00
2025-07-17	13F	Eagle Wealth Strategies Llc		2,300	0.00	569	-0.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,964	-13.40	486	-13.70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		76,201	9.86	18,281	1.70
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		14,815	-21.96	3,663	-22.20
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,850	0.00	705	-0.28
2025-08-06	13F	Wedbush Securities Inc		7,410	10.75	2	0.00
2025-07-16	13F	Highline Wealth Partners Llc		92	-18.58	23	-18.52
2025-08-07	13F	Evoke Wealth, Llc		3,178	90.30	791	89.90
2025-08-14	13F	Bank of Marin		1,452	4.39	359	4.36
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,956	13.38	978	13.06
2025-07-14	13F	Toth Financial Advisory Corp		65	0.00	16	0.00
2025-07-29	13F	Koshinski Asset Management, Inc.		3,399	6.48	840	6.19
2025-07-29	13F	Shelter Mutual Insurance Co		35,840	0.00	8,861	-0.30
2025-08-12	13F	Insigneo Advisory Services, Llc		909		225
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		806,862	9.01	199,497	8.67
2025-08-12	13F	Legal & General Group Plc		1,953,598	-5.55	483,027	-5.84
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,804	-3.22	446	-3.46
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		119	6.25	29	7.41
2025-07-29	13F	Mb, Levis & Associates, Llc		243	0.00	60	0.00
2025-08-13	13F	First Trust Advisors Lp		207,600	-12.91	51,329	-13.17
2025-07-25	13F	Midwest Capital Advisors, LLC		93	0.00	23	-4.35
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1,100	46.67	272	72.61
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-07-30	13F	First Interstate Bank		1,308	-9.42	323	-9.78
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		286,305	3.12	70,789	2.80
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		65,762	-5.84	16,260	-6.14
2025-04-10	13F	Unigestion Holding SA		50,991	-58.17	12,646	-59.08
2025-08-19	13F	Cape Investment Advisory, Inc.		51	0.00	13	0.00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		50,355	-1.97	12,450	-2.27
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,284		2,048
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,425		352
2025-08-08	13F	Nixon Peabody Trust Co		3,079	-7.73	761	-7.98
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,492	6.36	620	5.99
2025-08-13	13F	Gibbs Wealth Management		1,055		261
2025-08-14	13F	L2 Asset Management, LLC		1,251	3.99	309	3.69
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,315	-4.53	76,542	-11.36
2025-08-04	13F	Murphy Pohlad Asset Management LLC		7,935	0.00	1,962	-0.31
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,775	2.25	435	-5.02
2025-07-23	13F	Secured Retirement Advisors, Llc		8,669	2.47	2,143	2.14
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,775	0.06	439	-0.23
2025-07-30	13F	Brookstone Capital Management		4,765	4.08	1,178	3.79
2025-08-05	13F	Plante Moran Financial Advisors, LLC		545	0.00	135	-0.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		18,480	2.23	4,569	1.92
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		150,418	8.11	36,087	0.08
2025-08-14	13F	Voleon Capital Management Lp		35,713	394.43	8,830	393.02
2025-07-15	13F	Mather Group, Llc.		62,113	3.47	15,358	3.15
2025-08-15	13F	WealthCollab, LLC		15	0.00	4	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		18,509	7.16	4,576	6.84
2025-07-02	13F	Neville Rodie & Shaw Inc		1,485	0.00	0
2025-08-13	13F	MONECO Advisors, LLC		2,567	-0.47	635	-0.78
2025-08-07	13F	King Luther Capital Management Corp		129,884	-0.66	32,114	-0.97
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1,015	0.00	251	-0.40
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,690	0.00	405	-7.32
2025-07-08	13F	Arlington Trust Co LLC		204	18.60	50	19.05
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		437	0.23	108	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		52,474	2.22	12,974	1.91
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		1,482	-1.40	367	-1.61
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,369	6.88	3,276	-0.79
2025-08-14	13F	Jain Global LLC		5,886		1,455
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		825	0.00	218	-4.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,878	0.00	464	-0.22
2025-08-13	13F	Quadrant Capital Group Llc		13,310	43.97	3,291	43.54
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,353	3.29	7,684	-4.11
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		919	-2.23	227	-1.73
2025-07-15	13F	Lynch & Associates/in		16,122	-0.07	3,986	-0.37
2025-08-14	13F	Goldman Sachs Group Inc		3,093,149	-7.43	764,781	-7.72
2025-08-11	13F	Generali Investments, Management Co LLC		13,153	-20.36	3,248	-20.71
2025-08-12	13F	Mufg Securities Americas Inc.		5,909	24.98	1,461	24.66
2025-08-06	13F	Modera Wealth Management, LLC		5,417	3.91	1,339	3.64
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535	-47.19	132	-47.41
2025-08-15	13F	Front Street Capital Management, Inc.		500		0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-10	13F	Brady Family Wealth, Llc		17,340	-1.38	4,287	-1.67
2025-07-23	13F	Values Added Financial LLC		1,179	0.17	292	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		25,190	59.18	6,208	48.62
2025-08-07	13F	ProShare Advisors LLC		720,902	2.97	178,243	2.66
2025-07-17	13F	Sonora Investment Management Group, LLC		10,774	-1.57	2,664	-1.88
2025-07-18	13F	Liberty Capital Management, Inc.		22,247	0.00	5,501	-0.31
2025-08-05	13F	Machina Capital S.a.s.		873		216
2025-07-30	13F	Gables Capital Management Inc.		190	-87.14	47	-87.43
2025-08-12	13F	Tocqueville Asset Management L.p.		29,798	0.00	7,368	-0.31
2025-07-25	13F	Cypress Capital Group		2,775	0.00	686	-0.29
2025-08-07	13F	Aviva Plc		220,005	6.66	54,396	6.34
2025-08-01	13F	Transcend Wealth Collective, Llc		927	-9.56	229	-9.84
2025-08-12	13F	Putnam Fl Investment Management Co		14,072	0.75	3,479	0.46
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,430	-2.59	1,095	-2.84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,669	-1.96	1,600	-9.25
2025-08-06	13F	Convergence Financial, LLC		972	-13.29	240	-13.67
2025-07-28	13F	Mutual Advisors, LLC		2,324	8.14	608	18.29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,569	-8.90	635	-9.16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,000	-6.25	720	-13.27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		155	-12.43	38	-11.63
2025-08-12	13F	Vestor Capital, Llc		2,745	-82.09	0	-100.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		89,255	15.39	22,068	15.04
2025-08-14	13F	RMB Capital Management, LLC		53,819	8.35	13,387	8.02
2025-08-05	13F	Corton Capital Inc.		988		244
2025-07-17	13F	Global Trust Asset Management, LLC		1,629	-0.61	403	-0.99
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,365	-11.71	1,560	-18.08
2025-08-13	13F	Options Solutions, Llc		1,900	0.00	470	-0.42
2025-07-10	13F	NorthCrest Asset Manangement, LLC		63,980	0.49	16,539	4.74
2025-07-11	13F	Caldwell Securities, Inc		15	0.00	4	0.00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,675	0.00	661	-0.30
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1,421	0.00	351	-0.28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,869	7.89	957	7.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		272	32.68	67	34.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,932	5.95	1,467	5.62
2025-09-04	13F	SevenBridge Financial Group, LLC		1,721	-7.07	448	-3.24
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		307,200	-5.65	75,289	-12.41
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		844,815	371.56	210,201	373.10
2025-07-10	13F	Sky Investment Group LLC		35,006	-0.31	8,655	-0.61
2025-08-08	13F	denkapparat Operations GmbH		2,084	-0.95	515	-1.15
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2,175	-13.38	538	-13.67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,111	-9.12	1,946	-15.91
2025-07-22	13F	PUREfi Wealth, LLC		1,266	17.11	313	16.79
2025-08-13	13F	Philadelphia Trust Co		6,951	0.00	2	0.00
2025-08-22	NP	Cornerstone Total Return Fund Inc		14,300	169.81	3,536	169.03
2025-08-13	13F	Blue Fin Capital, Inc.		985	-13.44	244	-15.62
2025-08-12	13F	Ci Investments Inc.		11,680	0.50	3	0.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		16,220	-4.71	3,975	-11.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,068	-1.81	1,500	-2.09
2025-08-28	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		1,898	2.48	469	2.18
2025-07-31	13F	Whipplewood Advisors, LLC		126	20.00	31	-27.91
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		328	-8.12	0
2025-07-24	13F	IFP Advisors, Inc		4,530	-40.63	1,128	-40.41
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,146	10.56	526	2.54
2025-05-12	13F	Mizuho Securities Usa Llc		21,385	-16.04	5,304	-17.87
2025-08-13	13F	Hendershot Investments Inc.		3,015	0.00	745	-0.27
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,836	-0.96	948	-1.25
2025-08-25	13F/A	Neuberger Berman Group LLC		43,430	33.24	10,738	32.83
2025-08-08	13F	Empower Advisory Group, LLC		370,631	3.84	91,638	3.52
2025-07-29	13F	International Assets Investment Management, Llc		1,391	-4.53	344	-4.99
2025-07-31	13F	CVA Family Office, LLC		907	0.55	224	0.45
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-19	13F	State of Wyoming		1,230	24.12	304	24.08
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,840	-2.23	456	-4.40
2025-08-08	13F	TD Capital Management LLC		95	126.19	23	130.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		253,618	1.26	62,707	0.95
2025-07-24	13F	Us Bancorp \de\		256,389	-2.91	63,393	-3.21
2025-08-01	13F	Solstein Capital, LLC		65	3.17	16	6.67
2025-08-28	NP	IVV - iShares Core 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		3,156,002	-2.85	780,321	-3.15
2025-07-07	13F	Nova Wealth Management, Inc.		132	-10.20	33	-11.11
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		49	6.52	13	0.00
2025-07-25	13F	Ofi Invest Asset Management		414		87
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		8,747	-4.78	2,163	-5.09
2025-08-06	13F	Aspect Partners, LLC		51	-50.00	13	-52.00
2025-07-09	13F	Aaron Wealth Advisors LLC		3,107	-11.78	768	-12.03
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,450	-14.47	1	0.00
2025-08-11	13F	Alps Advisors Inc		41,998	-0.44	10,384	-0.74
2025-08-13	13F	Westerkirk Capital Inc.		7,600		1,879
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		12,300	15.33	3,041	14.97
2025-08-07	13F	Flossbach Von Storch Ag		266,791	-3.92	65,964	-4.21
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-15	13F	Chronos Wealth Management, LLC		21,991	2.04	5,437	1.74
2025-08-12	13F	Nuveen, LLC		1,201,311	1.36	297,024	1.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,756	0.00	10,737	-7.42
2025-07-23	13F	Shell Asset Management Co		6,747	76.85	2
2025-07-31	13F	Resonant Capital Advisors, LLC		904	1.57	225	0.90
2025-08-14	13F	Two Sigma Investments, Lp		96,660	572.70	23,899	570.75
2025-07-09	13F	Defined Wealth Management, Llc		1,240	0.65	307	0.33
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		58,891	-1.52	14,561	-1.82
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13,118	-2.31	3,243	-2.61
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,225	0.09	571	3.26
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		9,778	-9.64	2,396	-16.11
2025-07-22	13F	DAVENPORT & Co LLC		28,903	1.68	7,147	1.39
2025-08-26	13F	Claris Financial LLC		1,139	-24.62	282	-26.63
2025-07-28	NP	VCULX - Growth Fund		1,615	-9.52	396	-16.14
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		90		22
2025-08-14	13F	ICONIQ Capital, LLC		1,192	-42.05	295	-42.35
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,616,568	-1.03	396,188	-8.12
2025-07-10	13F	Moller Financial Services		1,521	4.18	376	3.87
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		61		15
2025-07-01	13F	Rowland & Co Investment Counsel/adv		4,395	0.16	1,087	-0.18
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		2,500	0.00	618	-0.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		440	-94.59	109	-92.71
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		138	21.05	34	21.43
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,689	0.00	665	-0.30
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,024	-2.50	500	-2.72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		66,696	-21.61	16,491	-21.86
2025-07-14	13F	Farmers & Merchants Investments Inc		37,390	0.46	9,245	0.15
2025-08-13	13F	MetLife Investment Management, LLC		72,745	-2.50	17,986	-2.80
2025-07-16	13F	Essex Financial Services, Inc.		1,706	-8.38	422	-8.68
2025-08-01	13F	Schmidt P J Investment Management Inc		17,375	-3.58	4,296	-3.89
2025-08-13	13F	Shepherd Financial Partners LLC		2,629	-1.90	650	-2.11
2025-08-07	13F	W Advisors, Llc		1,452	0.00	359	-0.28
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		64	1.59	16	-6.25
2025-08-14	13F	Two Sigma Advisers, Lp		56,100	2,571.43	13,871	2,567.31
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		21,029,900	0.00	5,199,643	-0.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,480	12.93	2,568	4.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		56,522	0.00	13,975	-0.31
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2,137	-42.10	530	-43.42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,424		1,094
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		131,204	3.12	32,440	2.80
2025-07-08	13F	Rise Advisors, LLC		238	0.00	59	-1.69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25,992	1.77	6,427	1.45
2025-08-14	13F	Williams Jones Wealth Management, LLC.		51,672	-0.18	12,776	-0.49
2025-07-29	13F	Salomon & Ludwin, LLC		328	9.33	84	13.51
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,956	16.64	2,214	16.28
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,089	5.73	1,510	3.42
2025-08-14	13F	Letson Investment Management, Inc.		10,037	-0.30	2,482	-0.60
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		93	0.00	23	-4.35
2025-07-15	13F	North Star Investment Management Corp.		8,109	-0.09	2,005	-0.40
2025-08-15	13F	Binnacle Investments Inc		37	-41.27	9	-40.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		979	-5.23	240	-12.13
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		242,560	0.00	59,973	-0.31
2025-08-12	13F	Jpmorgan Chase & Co		1,000,938	-20.87	247,498	-21.11
2025-08-05	13F	Carson Advisory Inc.		1,554	0.13	384	-0.26
2025-08-07	13F	Commerce Bank		139,167	-7.53	34,409	-7.81
2025-08-11	13F	Pineridge Advisors LLC		17	0.00	4	0.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Wealth Advisors of Iowa, LLC		840	0.00	208	-0.48
2025-08-14	13F	Aristotle Capital Management, LLC		73,086	-0.62	18,071	-0.92
2025-07-31	13F	United Community Bank		103	0.00	25	0.00
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		66,589	-4.07	15,975	-11.20
2025-07-10	13F	Fulton Bank, N.a.		1,039	18.47	257	17.97
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,178		539
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10,795	-14.35	2,669	-14.59
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		777	6.58	190	-1.04
2025-08-14	13F	Horizon Investments, LLC		7,887	57.96	1,950	57.51
2025-07-23	13F	Klp Kapitalforvaltning As		155,685	0.91	38,692	0.60
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,914	-3.18	1,462	-3.43
2025-07-17	13F	V-Square Quantitative Management LLC		6,124	-2.87	1,514	-3.13
2025-07-18	13F	Martel Wealth Advisors Inc		3,000	0.00	742	-0.40
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24,239	-6.51	5,940	-13.21
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		36,300	87.11	8,975	86.55
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		6,078	-12.34	1,503	-12.62
2025-08-19	13F	National Asset Management, Inc.		1,963	-71.26	485	-72.14
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,105	0.00	1,006	-7.11
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18,109	0.06	4,477	-0.25
2025-07-11	13F/A	Umb Bank N A/mo		44,068	2.25	10,896	1.94
2025-05-01	13F	Gould Asset Management Llc /ca/		0	-100.00	0	-100.00
2025-08-08	13F	Abc Arbitrage Sa		4,446	-14.38	1,099	-14.61
2025-08-04	13F	Pinnacle Associates Ltd		46,819	-1.78	11,576	-2.07
2025-07-22	13F	Fishman Jay A Ltd/mi		2,050	0.00	507	-0.39
2025-08-12	13F	EFG Asset Management (Americas) Corp.		4,261	-17.15	1,054	-17.41
2025-07-17	13F	Flywheel Private Wealth LLC		1,036	0.00	256	0.00
2025-08-14	13F	Van Eck Associates Corp		54,016	-5.36	13	-7.14
2025-07-28	NP	VGLSX - Global Strategy Fund		572	0.00	140	-6.67
2025-08-13	13F	Isthmus Partners, Llc		1,310		324
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2,200	-26.67	544	-13.54
2025-07-31	13F	Asset Management One Co., Ltd.		123,347	-2.64	30,498	-2.94
2025-07-28	NP	UXI - ProShares Ultra Industrials		986	-3.33	242	-10.41
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-07-15	13F	Revisor Wealth Management LLC		3,592	17.23	941	23.04
2025-07-23	13F	Optas, LLC		4,548	-9.38	1,124	-9.65
2025-04-28	13F	Arbor Trust Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Borer Denton & Associates, Inc.		39,832	0.52	9,848	0.21
2025-07-30	13F	Roman Butler Fullerton & Co		1,617	0.06	423	13.10
2025-08-14	13F	Mairs & Power Inc		1,759	3.53	435	3.09
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16,999	3.30	4,166	-4.10
2025-07-21	13F	J. Safra Sarasin Holding AG		236,852	-1.57	58,562	-1.88
2025-08-08	13F	Sittner & Nelson, Llc		17	0.00	4	0.00
2025-08-12	13F	North Star Asset Management Inc		63,132	112.34	15,609	111.70
2025-07-23	13F	Sachetta, LLC		427	-25.87	106	-25.87
2025-08-13	13F	Great Diamond Partners, LLC		4,995	3.29	1,235	3.00
2025-08-14	13F	Toronto Dominion Bank		110,304	12.67	27,273	12.32
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		49,530	-4.45	11,883	-11.55
2025-07-28	13F	Boston Trust Walden Corp		196,612	-4.51	48,612	-4.80
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		57,778	-40.80	14,286	-40.98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2,700	200.00	668	199.10
2025-08-12	13F	Archer Investment Corp		16	0.00	4	0.00
2025-07-09	13F	Sapient Capital Llc		5,445	-0.40	1,354	-0.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		418	9.42	103	9.57
2025-07-29	13F	Birmingham Capital Management Co Inc/al		3,707	-1.98	917	-2.35
2025-08-11	13F	Rothschild Investment Llc		50,826	-2.89	12,567	-3.19
2025-08-12	13F	Waterloo Capital, L.P.		1,096	-47.13	271	-47.28
2025-08-14	13F	Raymond James Financial Inc		771,056	-0.56	190,643	-0.87
2025-08-27	13F/A	Brinker Capital Investments, LLC		31,421	22.12	7,769	21.74
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6,840	0.00	1,691	-0.29
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		20,207	2.81	4,848	-4.83
2025-08-08	13F	Truepoint, Inc.		1,037	0.00	256	-0.39
2025-08-11	13F	Bell Investment Advisors, Inc		1,138	1,287.80	281	1,305.00
2025-08-12	13F	Longfellow Investment Management Co Llc		10	0.00	2	0.00
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1,100	0.00	272	-0.37
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,960	0.00	480	-7.16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50,650	-1.56	12,413	-8.61
2025-06-18	NP	REAYX - Equity Income Fund Class Y		799	-10.12	192	-16.96
2025-05-07	13F	Fairman Group, LLC		0	-100.00	1
2025-08-12	13F	Founders Financial Alliance, LLC		1,353	-30.08	335	-30.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		17,536	-26.86	4,336	-27.09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		44,477	7.03	10,997	7.36
2025-08-08	13F	United Asset Strategies, Inc.		10,033	-1.00	2,481	-1.31
2025-08-13	13F	Marshall Wace, Llp		153,158	-78.75	37,868	-78.82
2025-07-29	13F	Mattson Financial Services, LLC		1,444		357
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,815		235
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		172		43
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		4,906	1.78	1,202	-5.50
2025-08-13	13F	Victory Financial Group, Llc		873		216
2025-07-09	13F	First Bank & Trust		874	0.00	216	0.00
2025-08-14	13F	Maven Securities LTD	Put	2,200	-21.43	544	-21.76
2025-08-14	13F	Maven Securities LTD	Call	1,400	-89.31	346	-89.35
2025-08-25	13F	Silverlake Wealth Management Llc		869		215
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,753	-1.80	1,670	-2.11
2025-07-14	13F	Painted Porch Advisors LLC		489	-9.11	121	-9.77
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4,000	33.33	960	23.42
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	First Financial Bankshares Inc		1,180	-9.09	292	-9.35
2025-08-06	13F	First Horizon Advisors, Inc.		1,170	-10.07	289	-10.25
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9,352	-2.09	2,244	-9.37
2025-07-31	13F	CNB Bank		70	0.00	17	0.00
2025-08-13	13F	Clarkston Capital Partners, LLC		2,845	0.00	703	-0.28
2025-08-14	13F	Syon Capital Llc		5,831	18.90	1,442	18.50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		890	-16.59	220	-16.67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66.67	2	100.00
2025-08-05	13F	Northcape Wealth Management, Llc		1,922	2.13	475	1.93
2025-08-14	13F	Worldquant Millennium Advisors Llc		15,640	1.92	3,867	1.60
2025-07-31	13F	Moment Partners, LLC		3,198	2.24	791	1.94
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		11,441	-0.90	2,829	-1.22
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		5,563	0.80	1,375	0.51
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9,168	-16.27	2,267	-16.54
2025-08-13	13F	Safe Harbor Fiduciary, LLC		10,030	9.08	2,480	8.73
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		67		17
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16,330	-2.27	4,002	-9.25
2025-08-11	13F	PAX Financial Group, LLC		1,010	5.43	250	5.06
2025-08-14	13F	Main Street Financial Solutions, LLC		2,442	-0.73	604	-1.15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,361	18.26	1,526	9.47
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		35	0.00	9	0.00
2025-07-24	NP	USXF - iShares ESG Advanced 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		16,625	-15.35	4,074	-21.41
2025-08-12	13F	Clearbridge Investments, LLC		301,268	5.82	74,489	5.50
2025-07-21	13F	Ntv Asset Management Llc		1,851	0.00	458	-0.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,305	-5.34	570	-5.64
2025-07-29	13F	Sentry Investment Management Llc		868	0.00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,426	-5.12	352	-5.38
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		13,511	-3.05	3,351	-5.18
2025-07-25	13F	Hemington Wealth Management		636	-2.45	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,801	0.00	445	-0.22
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-08-11	13F	Root Financial Partners, LLC		861		213
2025-07-03	13F	Garde Capital, Inc.		62	0.00	15	0.00
2025-08-06	13F	Cm Wealth Advisors Llc		850	0.00	211	-0.47
2025-05-09	13F	Middleton & Co Inc/ma		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		50	-26.47	12	-25.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		494	204.94	122	205.00
2025-07-11	13F	Busey Wealth Management		6,154	-0.85	1,522	-1.17
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3,787	0.72	936	0.43
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		277	19.40	66	10.00
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,068	0.00	511	-0.20
2025-07-25	13F	Commonwealth Financial Services, LLC		1,486	1.92	367	1.66
2025-07-29	13F	Stephens Inc /ar/		16,983	-0.16	4,199	-0.45
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,385	0.07	342	-0.29
2025-08-14	13F	Operose Advisors LLC		235	0.00	58	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		142,659	0.14	35,272	13.36
2025-08-14	13F	Integrated Investment Consultants, LLC		10,819	-0.17	2,675	-0.48
2025-07-22	13F	Chemung Canal Trust Co		813		201
2025-05-15	13F	Texas Permanent School Fund		28,813		6,913
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		67,626	15.84	16,711	4.77
2025-08-12	13F	Integras Partners LLC		10,402	-0.20	2,572	-0.54
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		25,975	-1.52	6,422	-1.82
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Perpetual Ltd		1,283	0.00	317	-0.31
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,412	0.00	596	-0.33
2025-08-14	13F	State Of Wisconsin Investment Board		157,899	-9.54	39,041	-9.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		23,285	2.31	5,757	2.00
2025-07-18	13F	Forbes J M & Co Llp		2,223	-7.34	550	-7.58
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1,000	0.00	247	-0.40
2025-08-05	13F	Aurdan Capital Management, LLC		8,258	0.00	2,042	-0.34
2025-07-18	13F	Truist Financial Corp		61,274	-6.23	15,150	-6.52
2025-08-14	13F	Daiwa Securities Group Inc.		43,700	2.42	11	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,354	3.94	1,571	3.63
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		85,000	41.67	20,392	31.15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		56,644	0.00	13,589	-7.43
2025-08-01	13F	Redwood Park Advisors LLC		101	0.00	25	-4.00
2025-08-07	13F	Addison Advisors LLC		838	3.08	207	2.99
2025-08-13	13F	Hudson Portfolio Management LLC		2,174	-0.46	538	-0.74
2025-07-23	13F	Hager Investment Management Services, Llc		147	3.52	36	2.86
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,058	-27.19	254	-32.71
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,895	-4.70	1,935	-11.53
2025-08-08	13F	D'Orazio & Associates, Inc.		1,262	-9.66	312	-9.83
2025-07-24	13F	Coerente Capital Management		103,525	1.69	25,597	1.37
2025-07-31	13F	Orion Capital Management LLC		251	0.00	62	0.00
2025-08-13	13F	Norges Bank		3,324,117		821,888
2025-08-04	13F	Simon Quick Advisors, Llc		2,782	-8.64	688	-9.01
2025-07-02	13F	Central Pacific Bank - Trust Division		4,469	-5.36	1,105	-5.72
2025-07-22	13F	Rocky Mountain Advisers, Llc		17	0.00	4	0.00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		19	0.00	5	0.00
2025-07-28	13F	RFG Advisory, LLC		5,152	1.46	1,274	1.11
2025-07-16	13F	Signature Resources Capital Management, LLC		39	25.81	10	28.57
2025-08-01	13F	First Command Advisory Services, Inc.		51	0.00	13	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15,497	-50.26	3,844	-50.27
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		6,779	2.59	1,626	-5.02
2025-08-04	13F	AlphaStar Capital Management, LLC		3,907		966
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,308	24.50	1,753	15.25
2025-08-14	13F	Prelude Capital Management, Llc		1,097	-39.99	271	-40.18
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0	-100.00
2025-07-18	13F	Dogwood Wealth Management LLC		166	7.79	43	10.53
2025-08-05	13F	Inlet Private Wealth, LLC		2,300	0.00	569	-0.35
2025-08-05	13F	Dunhill Financial, LLC		86	-34.35	21	-34.37
2025-07-29	13F	BKM Wealth Management, LLC		800	0.76	198	0.51
2025-07-16	13F	Meyer Handelman Co		148,347	-0.48	36,679	-0.79
2025-07-23	13F	West Paces Advisors Inc.		1,995	-3.01	493	-3.33
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,642	9.53	52,934	1.39
2025-07-31	13F	Caisse Des Depots Et Consignations		4,622	0.00	1,143	-0.35
2025-07-28	NP	VSTIX - Stock Index Fund		33,707	-4.35	8,261	-11.20
2025-07-30	13F	Castle Wealth Management Llc		1,317	0.00	328	-0.30
2025-08-06	13F	Metis Global Partners, LLC		9,685	-13.82	2,395	-14.10
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		121		30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12,759	-3.79	3,155	-4.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		58,919	-0.84	14,568	-1.15
2025-07-29	13F	Kraft, Davis & Associates, LLC		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-18	13F	Castleark Management Llc		770	0.00	190	0.00
2025-08-07	13F	Prudent Man Investment Management, Inc.		100	0.00	25	0.00
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		4
2025-08-11	13F	Empowered Funds, LLC		60,256	58.83	14,898	58.34
2025-08-18	13F	1248 Management, LLC		146	0.00	36	0.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,961	0.03	1
2025-08-18	13F	Geneos Wealth Management Inc.		4,361	72.99	1,078	72.48
2025-07-22	13F	Fenimore Asset Management Inc		393,529	0.59	97,300	0.28
2025-08-11	13F	Cornerstone Planning Group LLC		62	16.98	16	25.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12,400	23.95	2,975	14.74
2025-08-11	13F	Thomas Story & Son Llc		22,212	-0.34	5,492	-0.65
2025-08-01	13F	Motco		890	-20.11	228	-17.75
2025-08-13	13F	SageView Advisory Group, LLC		2,528	0.20	657	5.12
2025-08-07	13F	CENTRAL TRUST Co		9,697	42.83	2,398	42.42
2025-08-08	13F	Intrua Financial, LLC		1,041	6.33	257	6.20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		240	-9.43	0
2025-08-13	13F	Hsbc Holdings Plc		590,879	-8.24	145,960	-8.41
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		15,000	0.00	3,709	-0.32
2025-07-08	13F	Gradient Investments LLC		8,813		2,179
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		8,045	-1.53	1,989	-1.83
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		15,972	-0.72	3,914	-7.82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,035	-2.52	1,245	-2.81
2025-08-12	13F	NWF Advisory Services Inc.		990	-0.90	246	-3.54
2025-08-13	13F	OMERS ADMINISTRATION Corp		17,900	0.00	4,426	-0.32
2025-07-14	13F	Avanza Fonder AB		28,473	-0.97	7,040	-3.00
2025-08-14	13F	Aberdeen Wealth Management LLC		2,259	0.04	559	-0.18
2025-07-18	13F	Childress Capital Advisors, Llc		2,250	37.78	556	37.62
2025-07-09	13F	Sarver Vrooman Wealth Advisors		232	0.00	57	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		95,864	0.00	22,999	-7.43
2025-08-13	13F	StoneX Group Inc.		6,313	-11.80	1,570	-11.71
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1,218	0.00	301	-0.33
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		26,869	1.43	6,643	1.13
2025-08-12	13F	AlphaCore Capital LLC		2,917	245.62	720	242.86
2025-04-08	13F	Sterneck Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		4,558	1.90	1,127	1.53
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		20,056	2.15	4,915	-5.15
2025-07-18	13F	Robeco Institutional Asset Management B.V.		11,687	-42.01	2,890	-42.20
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		165,850	17.43	41,006	17.07
2025-07-07	13F	Versant Capital Management, Inc		1,800	20.81	445	20.60
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5,900	0.00	1,459	-0.34
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		7,681	0.00	1,899	-0.26
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,622	-36.91	1,349	-38.81
2025-08-01	13F	Logan Capital Management Inc		4,251	-5.87	1,051	-6.16
2025-08-05	13F	Kesler, Norman & Wride, LLC		7,903	-0.75	1,955	-1.06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,797,055	12.30	938,822	11.96
2025-04-11	13F	Davis Capital Management		3,387	354.02	840	344.44
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-14	13F	Leisure Capital Management		6,562	0.54	1,622	0.25
2025-08-14	13F	Headinvest, Llc		1,733	-8.69	428	-8.94
2025-08-26	NP	IVW - iShares S&P 500 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		235,885	-0.73	58,323	-1.04
2025-07-30	13F	Blume Capital Management, Inc.		930	3.33	230	2.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		810	0.00	200	0.00
2025-08-13	13F	Vinva Investment Management Ltd		57,786	96.85	14,334	98.15
2025-07-16	13F	Signaturefd, Llc		6,785	3.18	1,677	2.88
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		40,581	0.40	9,946	-6.79
2025-08-06	13F	Texas Yale Capital Corp.		2,468		610
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,194	214.43	2,253	192.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		869	-2.69	208	-9.96
2025-08-04	13F	Creative Financial Designs Inc /adv		2,917	-3.73	721	-3.99
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		98,412	8.94	24,119	1.14
2025-07-30	13F	Conestoga Capital Advisors, LLC		910	0.00	225	-0.44
2025-07-23	13F	Dohj, Llc		1,334	0.98	316	-3.67
2025-07-29	13F	BXM Wealth LLC		2,661	0.00	658	-0.30
2025-08-01	13F	Chilton Capital Management Llc		137	0.00	34	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23,424	-3.16	5,792	-3.45
2025-08-11	13F	Farrow Financial Inc.		2,948	0.00	729	-0.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,526	-2.35	2,850	-2.66
2025-07-23	13F	Equitable Trust Co		1,169	0.00	289	0.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		7,746	-5.04	2	-50.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		822	0.00	203	0.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		3,371	-69.72	833	-69.45
2025-06-30	13F	Pensionfund Sabic		6,300	-14.86	2	0.00
2025-07-17	13F	Mattern Wealth Management LLC		1,422	-16.60	352	-16.82
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	0.00	1	0.00
2025-07-22	13F	LGT Group Foundation		824	0.00	204	-0.49
2025-07-25	13F	Oregon Public Employees Retirement Fund		22,974	0.00	5,680	-0.30
2025-08-14	13F	Snowden Capital Advisors LLC		12,494	-2.04	3,108	-2.36
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0.00	1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6,107	-0.49	1,510	-0.79
2025-05-05	13F	Lindbrook Capital, Llc		1,502	2.74	373	0.54
2025-08-05	13F	Burney Co/		16,083	-7.36	3,977	-7.64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5,759	2.46	1,424	2.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		45,375	0.00	11,219	-0.31
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		367,257	11.45	90,804	11.11
2025-08-06	13F	True Wealth Design, LLC		31	-80.98	8	-82.50
2025-08-14	13F	Ancora Advisors, LLC		2,017	0.75	499	0.40
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10,618	14.36	2,602	6.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	13F	Check Capital Management Inc/ca		1,100	0.00	272	-0.37
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		2,613	-0.99	627	-8.35
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
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		141,344	0.86	34,947	0.55
2025-07-28	13F	New York State Teachers Retirement System		193,095	0.01	48	0.00
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		190,041	4.71	45,593	-3.07
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		317	0.00	79	-2.50
2025-08-06	13F	AE Wealth Management LLC		3,997	27.82	988	27.35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		287	-8.60	69	-16.05
2025-07-31	13F	Oppenheimer & Co Inc		19,195	10.59	4,746	10.25
2025-07-16	13F	State of Alaska, Department of Revenue		29,937	-4.35	7	0.00
2025-07-28	13F	CGC Financial Services, LLC		24	0.00	6	0.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9,285	-11.22	2,296	-11.49
2025-07-15	13F	Palumbo Wealth Management LLC		20,065	1.47	4,961	1.14
2025-07-23	13F	Proffitt & Goodson Inc		22	0.00	5	0.00
2025-08-14	13F	Circle Wealth Management, LLC		7,118	-0.25	1,760	-0.57
2025-08-26	NP	IWV - iShares Russell 3000 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		77,785	-0.77	19,232	-1.07
2025-07-29	13F	Everence Capital Management Inc		18,259	-18.59	5	-20.00
2025-08-12	13F	Swiss National Bank		844,000	1.34	208,679	1.03
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		7,000	0.00	1,731	-0.35
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,949	25.59	1,471	25.21
2025-08-12	13F	DnB Asset Management AS		132,746	-13.21	32,821	-13.48
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,260	-17.27	312	-17.51
2025-08-12	13F	Journey Strategic Wealth Llc		1,469		363
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755	-1.56	187	-2.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,825	-1.82	4,654	-2.12
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
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		308,221	1.79	76,208	1.48
2025-07-29	13F	Planned Solutions, Inc.	Put	10,000	-23.08	2,472	-23.33
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,962	-6.48	1,969	-6.77
2025-07-21	13F	Tower View Investment Management & Research LLC		763	246.82	189	248.15
2025-07-29	13F	Planned Solutions, Inc.		8,097	0.00	2,002	-0.35
2025-07-30	13F	Ethic Inc.		50,188	-2.55	12,450	-2.80
2025-08-13	13F	Korea Investment CORP		191,958	-7.14	47,462	-7.42
2025-08-13	13F	Schroder Investment Management Group		1,575,118	-7.60	389,448	-6.74
2025-07-31	13F	Cadinha & Co Llc		1,521	-5.70	376	-6.25
2025-08-08	13F	Principal Financial Group Inc		321,028	-6.70	79,374	-6.99
2025-07-01	13F	Stonebridge Capital Management Inc		6,844	0.00	2	0.00
2025-08-04	13F	Spire Wealth Management		4,549	90.26	1,125	89.86
2025-08-13	13F	Capital Analysts, Inc.		245	-12.50	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		111		27
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		7,536	5.46	1,863	5.14
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5,922	-1.92	1,464	-2.20
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		1,654	1.35	409	1.24
2025-08-11	13F	New Age Alpha Advisors, LLC		488	-88.71	121	-88.80
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		538,649	12.57	129,227	4.21
2025-07-22	13F	Cullinan Associates Inc		26,265	-4.97	6,494	-5.25
2025-08-05	13F	J. W. Coons Advisors, LLC		15,921	-0.28	3,937	-0.58
2025-07-17	13F	Janney Montgomery Scott LLC		202,939	-5.43	50	-5.66
2025-08-12	13F	Dimensional Fund Advisors Lp		1,795,597	2.25	443,982	1.95
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		31	-3.12	7	-12.50
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		93,700	17.86	23,167	17.50
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,540	10.43	632	10.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37,250	-6.79	9,210	-7.07
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720	-5.88	176	-12.44
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		900	-62.61	223	-48.85
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		87,199	-0.39	20,920	-7.79
2025-08-14	13F	Wick Capital Partners, LLC		18,405	1,503.22	284	-0.35
2025-08-12	13F	Charles Schwab Investment Management Inc		2,541,391	0.50	628,360	0.19
2025-08-14	13F	Synovus Financial Corp		2,974	-1.00	735	-1.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,511	-3.01	1,363	-3.34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3,973	-78.78	982	-78.85
2025-08-26	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		2,304	23.74	570	23.43
2025-08-12	13F	Coston, McIsaac & Partners		100	0.00	0
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4,267	0.00	1	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,056	-127.27	-1,250	-127.19
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		652	31.45	161	30.89
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,057	2.52	261	2.35
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,989	0.00	1,481	-0.34
2025-07-09	13F	Breakwater Investment Management		124	0.00	31	0.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-26	NP	TOCQX - The Tocqueville Fund		25,000	0.00	5,998	-7.44
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,995	1.44	1,482	1.16
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,598	0.39	15,587	-6.80
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,607	-15.58	1,345	-21.85
2025-07-30	13F	Bogart Wealth, LLC		216	26.32	53	26.19
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		22,750	-1.99	5,576	-9.01
2025-08-08	13F	Biondo Investment Advisors, LLC		42,214	3.25	10,437	2.94
2025-08-04	13F	Quaker Wealth Management, LLC		14		3
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,931	1.66	25,471	-5.62
2025-07-23	13F	Louisiana State Employees Retirement System		14,100	-2.08	3,486	-2.38
2025-07-23	13F	Venturi Wealth Management, LLC		4,901	-10.09	1,212	-10.36
2025-08-15	13F	Nikulski Financial, Inc.		919	0.00	227	0.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,337	-4.66	1,567	-4.98
2025-08-14	13F	Quantinno Capital Management LP		68,949	-18.27	17,048	-18.53
2025-07-11	13F	Elk River Wealth Management, LLC		1,984	0.00	494	-0.40
2025-05-02	13F	Woodward Diversified Capital, Llc		0	-100.00	0	-100.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		195,331	1.11	48,296	0.80
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		610	-12.36	151	-14.20
2025-07-15	13F	Compagnie Lombard Odier SCmA		5,300	0.00	1,310	-0.30
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		412	285.05	102	288.46
2025-07-25	13F	Community Bank, N.A.		19,037	-2.28	4,707	-2.59
2025-08-05	13F	South Dakota Investment Council		5,517	0.00	1	0.00
2025-07-28	13F	Axxcess Wealth Management, Llc		10,468	2.43	2,588	2.13
2025-08-12	13F	Nemes Rush Group LLC		27	0.00	7	0.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		65	-28.57	16	-37.50
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,871	10.64	463	10.26
2025-05-14	13F	Credit Agricole S A		101,440	-35.08	25,158	-36.50
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		227	149.45	56	129.17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		217,344	24.21	56,184	29.46
2025-07-30	13F	Klingman & Associates, LLC		859		212
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		44	0.00	11	0.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		443	13.59	110	13.40
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-14	13F	Comerica Bank		69,326	-1.06	17,141	-1.36
2025-08-12	13F	Boston Research & Management Inc		2,580	0.00	1
2025-08-15	13F	Blue Chip Partners, Inc.		1,751	-23.90	433	-24.21
2025-05-07	13F	Dudley Capital Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		91,121	3.77	22,597	4.34
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,287	1.82	3,532	1.52
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,233	-56.83	547	-59.93
2025-07-30	13F	Journey Advisory Group, LLC		2,147	0.00	531	-0.38
2025-08-13	13F	Capital Fund Management S.a.	Call	12,200		3,016
2025-05-06	13F	WT Wealth Management		1,000	0.00	248	-1.98
2025-08-14	13F	Coastal Bridge Advisors, LLC		4,371	2.25	1,081	1.89
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14,173	-9.08	3,504	-9.36
2025-08-14	13F	Voloridge Investment Management, Llc		522,226	19.20	129,120	18.84
2025-07-15	13F	Graypoint LLC		3,229	-1.52	798	-1.85

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

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

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings