FAST Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fastenal Company meliputi FBALX - Fidelity Balanced Fund, FDEGX - Fidelity Growth Strategies Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, FTRNX - Fidelity Trend Fund, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, Regents Gate Capital LLP, FMDE - Fidelity Enhanced Mid Cap ETF, FSKGX - Fidelity Growth Strategies K6 Fund, CMIDX - Congress Mid Cap Growth Fund Retail Class, QBA2Q - Balanced Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, Glenmede Investment Management, LP, MASTERINVEST Kapitalanlage GmbH, Beacon Harbor Wealth Advisors, Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, PDP - Invesco DWA Momentum ETF, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		6,788	100.41	285	8.78
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,130	100.00	253	9.05
2025-08-15	13F	Captrust Financial Advisors		545,264	103.26	22,901	10.09
2025-08-05	13F	Wellington Shields & Co., LLC		3,800	100.00	160	8.16
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		12,444		514
2025-07-01	13F	Park National Corp /oh/		9,440	95.45	396	5.88
2025-07-14	13F	Salvus Wealth Management, LLC		17,615	95.72	740	6.03
2025-08-14	13F	Wetherby Asset Management Inc		33,426	115.64	1,404	25.94
2025-08-11	13F	Portside Wealth Group, LLC		15,004	294.01	630	113.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	376	100.00	1,579	8.37
2025-08-08	13F	Smithfield Trust Co		13,800	100.00	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,492,155	100.51	104,671	8.59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,476	100.00	6,199	8.32
2025-08-14	13F	Monograph Wealth Advisors, Llc		32,892	100.00	1,381	8.31
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		25,082	92.33	1,053	4.15
2025-08-26	NP	Profunds - Profund Vp Bull		995	64.19	42	-10.87
2025-08-26	NP	Profunds - Profund Vp Industrials		4,859	137.60	204	29.11
2025-08-14	13F	Hilltop Holdings Inc.		5,361		225
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-16	13F	Advisors Management Group Inc /adv		17,142	100.28	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		16,912	98.22	710	7.41
2025-07-10	13F	Tompkins Financial Corp		4,000	100.00	168	8.39
2025-07-16	13F	West Branch Capital LLC		212	100.00	9	0.00
2025-08-08	13F	Ironwood Investment Counsel, LLC		8,262	71.55	347	-6.97
2025-08-13	13F	Cresset Asset Management, LLC		313,436	113.66	13,164	15.72
2025-08-13	13F	Centiva Capital, LP		10,549		443
2025-08-05	13F	Core Alternative Capital		40	100.00	2	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		760,823	96.06	31,954	6.19
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		140,068	114.73	5,790	17.23
2025-08-08	13F	Forsta Ap-fonden		239,100	32.17	10,042	-28.41
2025-08-12	13F	Heritage Trust Co		10,996		462
2025-08-14	13F	Df Dent & Co Inc		3,335,496	53.31	140,091	-16.97
2025-07-15	13F	Alpha Omega Wealth Management LLC		24,522	94.31	1,030	5.21
2025-07-15	13F	Marquette Asset Management, LLC		6,740	100.00	283	8.43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		54,684	98.19	2,297	7.34
2025-07-14	13F	Matrix Trust Co		48,806	106.08	2	100.00
2025-07-22	13F	Clarius Group, LLC		8,943	87.17	376	1.35
2025-08-01	13F	New York Life Investment Management Llc		171,592	123.98	7,207	21.29
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		420	94.44	17	6.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,584	4.96	695	16.22
2025-08-14	13F	SRN Advisors, LLC		23,826	111.22	1,001	14.42
2025-08-12	13F	Steginsky Capital Llc		1,455,043	100.28	61	8.93
2025-07-21	13F	Stock Yards Bank & Trust Co		24,402	105.75	1,025	11.43
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		5,005,874	100.00	210,247	8.32
2025-08-14	13F	GWM Advisors LLC		189,499	100.28	7,959	8.46
2025-08-26	NP	IWS - iShares Russell Mid-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		298,731	113.70	12,547	15.74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,400		311
2025-07-30	13F	Klingenstein Fields & Co Lp		5,234	67.92	220	-9.13
2025-05-22	NP	VMAX - Hartford US Value ETF		339	726.83	26	1,200.00
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		2,267,365	1.67	183,589	12.40
2025-08-14	13F	Howard Hughes Medical Institute		246		10
2025-07-17	13F	City Holding Co		1,128	100.00	47	9.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.		36,640	127.07	1,539	22.94
2025-07-23	13F	Integris Wealth Management, LLC		16,036	122.17	674	20.39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		93,157	110.69	3,913	14.12
2025-08-07	13F	Allworth Financial LP		16,697	139.69	701	22.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,004	86.07	84	1.20
2025-04-18	13F	Wolf Group Capital Advisors		3,527		274
2025-08-08	13F	Candriam Luxembourg S.C.A.		100,819	108.15	4,235	12.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18,427	106.19	774	11.54
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		373,088	4.95	30,209	16.03
2025-07-18	13F	Ewa, Llc		5,558	102.26	233	9.39
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		121,636	100.23	5,109	8.43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,140	26.67	48	-31.88
2025-07-29	13F	Nordea Investment Management Ab		3,494,315	83.42	146,342	-0.07
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		21,408	94.62	899	5.39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,249,443	95.12	346,476	5.68
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		32,566,475	104.38	1,367,792	10.69
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		17,414	104.27	803	16.38
2025-08-13	13F	Scotia Capital Inc.		62,921	110.51	2,643	14.03
2025-08-14	13F	Sand Hill Global Advisors, LLC		5,316	101.90	223	9.31
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11,614	100.00	488	8.22
2025-08-06	13F	Agf Management Ltd		72,906		3,062
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		41,863	138.96	1,758	29.46
2025-08-14	13F	Boothbay Fund Management, Llc		12,742	180.97	535	52.42
2025-08-12	13F	Associated Banc-corp		8,606	95.68	361	5.87
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		212,000	100.00	8,904	8.32
2025-08-13	13F	GeoWealth Management, LLC		6,242	95.55	262	6.07
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,362	40.98	897	-23.66
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		785,002	104.49	32,970	10.75
2025-08-11	13F	Western Wealth Management, LLC		25,864	91.70	1,086	3.82
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		23,082	106.05	969	11.64
2025-08-12	13F	Manchester Capital Management LLC		518	97.71	22	5.00
2025-08-13	13F	Avestar Capital, LLC		5,263	85.77	221	0.91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85,912	102.97	3,611	9.99
2025-07-30	13F	Argonautica Private Wealth Management, Inc		6,905	72.62	290	-6.45
2025-08-07	13F	Midland Wealth Advisors Llc		7,052	91.84	296	3.86
2025-07-16	13F	Kathmere Capital Management, LLC		22,180	101.75	932	9.27
2025-08-08	13F	Cetera Investment Advisers		333,892	90.96	14,023	3.42
2025-08-12	13F	SlateStone Wealth, LLC		25,212	100.00	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,901	107.24	290	12.02
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		548	100.00	23	4.76
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		130,706	76.88	5,490	-4.21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		148,152	100.00	6,222	8.32
2025-08-04	13F	Creekmur Asset Management LLC		8,805	176.54	370	50.00
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		34,922		1,467
2025-07-11	13F	Lincoln Capital LLC		57,966	100.00	2,435	3.14
2025-07-31	13F	Ballast Advisors Llc		16,756	99.50	704	7.99
2025-08-14	13F	Wells Fargo & Company/mn		2,990,851	105.74	125,616	11.43
2025-07-30	13F	Cantillon Capital Management Llc		9,298,033	94.35	390,517	5.26
2025-07-29	13F	Chicago Partners Investment Group LLC		14,671	71.23	696	3.42
2025-08-14	13F	Great Valley Advisor Group, Inc.		79,375	49.45	3,334	-19.06
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		4,228	101.14	178	8.59
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		59,138	112.76	2,445	16.16
2025-08-14	13F	Tudor Investment Corp Et Al	Call	29,200	210.64	1,226	68.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		84,003	97.83	3,528	7.17
2025-07-29	NP	PTL - Inspire 500 ETF		26,832	135.68	1,109	28.65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,987,617		83,480
2025-07-24	13F	Moseley Investment Management Inc		4,870		205
2025-07-29	13F	S-Bank Fund Management Ltd		21,612	83.99	908	-0.33
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,745	49.40	135	62.65
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		9,347,590	108.91	392,599	13.14
2025-08-14	13F	Toroso Investments, LLC		99,464	137.91	4,177	28.84
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		31,026	83.99	1,283	0.39
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,946	100.00	136	18.42
2025-07-09	13F	Gateway Investment Advisers Llc		49,941	163.24	2,098	42.56
2025-08-08	13F	Gts Securities Llc		12,834	120.63	539	19.51
2025-08-07	13F	Parkside Financial Bank & Trust		4,251	108.28	179	12.66
2025-08-15	13F	Harvest Fund Management Co., Ltd		65,873	65.08	3	-33.33
2025-08-11	13F	Long Road Investment Counsel, LLC		245,990	96.80	10,332	6.58
2025-07-23	13F	Nbt Bank N A /ny		17,080	100.00	717	8.31
2025-08-13	13F	NEOS Investment Management LLC		478,558	113.69	20,099	15.73
2025-08-13	13F	Colonial Trust Advisors		6,088	107.15	256	12.33
2025-08-04	13F	Haven Private, LLC		11,472	98.31	482	7.37
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1,140,258	100.73	47,981	8.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		608	106.80	26	13.64
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		34,487	34.71	1,448	-27.05
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		171,884	0.52	13,917	11.13
2025-07-28	13F	Morningstar Investment Management LLC		5,534		0
2025-07-14	13F	Armstrong Advisory Group, Inc		696	100.00	29	16.00
2025-08-14	13F	Verition Fund Management LLC	Put	111,100	184.14	4,666	53.89
2025-08-14	13F	Verition Fund Management LLC	Call	114,800	137.19	4,822	28.46
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4,824	100.00	199	9.34
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		15,560	44.78	643	-20.91
2025-08-14	13F	Verition Fund Management LLC		291,114	116.51	12,227	17.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2,120	100.00	89	8.54
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-61,892	53.08	-2,599	-17.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,416	90.99	101	3.06
2025-07-22	13F	AMF Pensionsforsakring AB		678,006	100.00	28,489	8.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		436,530	119.70	18,334	18.99
2025-08-14	13F	Sei Investments Co		1,021,562	150.93	42,906	35.90
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		54,042	95.10	2,270	5.63
2025-08-11	13F	Aptus Capital Advisors, LLC		18,497	174.52	777	48.66
2025-08-14	13F	Qube Research & Technologies Ltd	Put	203,300	6.83	8,539	-42.14
2025-08-14	13F	Qube Research & Technologies Ltd	Call	254,300	95.31	10,681	5.77
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		965	33.84	41	-27.27
2025-07-07	13F	Wesbanco Bank Inc		17,769	407.69	746	175.28
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		263,040	99.63	11,048	8.11
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		3,200	92.42	134	4.69
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,218,724		50,382
2025-08-13	13F	Colonial Trust Co / SC		9,014	96.21	379	6.18
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14,276	105.62	600	11.34
2025-08-14	13F	Aqr Capital Management Llc		963,358	87.27	40,461	2.80
2025-08-14	13F	Atomi Financial Group, Inc.		28,462	137.64	1,195	28.77
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		302,102	98.48	12,688	7.50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		58,425	129.98	2,415	25.59
2025-08-07	13F	1620 Investment Advisors, Inc.		2,480	100.00	104	8.33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		608,360	101.51	25,551	9.14
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		2,830	218.69	119	73.53
2025-08-12	13F	Tradition Wealth Management, LLC		10,154	100.43	426	8.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,258	93.10	221	4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		155,800	100.00	6,544	8.31
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		468	100.00	20
2025-07-24	13F	Jfs Wealth Advisors, Llc		762	169.26	32	52.38
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		104,050	88.30	4,301	2.80
2025-07-28	13F	Allianz Asset Management GmbH	Put	23,400	1,362.50	983	691.94
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-29,271	-36.12	-2,370	-29.36
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,100	825.00	466	401.08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		187,482	110.42	7,751	14.87
2025-07-11	13F	Oak Asset Management, LLC		188,334	96.76	7,910	6.56
2025-07-28	13F	Allianz Asset Management GmbH		75,869	37.54	3,186	-25.51
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,346	125.20	1,065	22.02
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		191,206	86.91	8,031	1.22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13,816	99.88	580	8.21
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		78,782	261.88	3,310	100.85
2025-07-23	13F	Harvey Investment Co Llc		1,019,406	93.95	43	5.00
2025-08-13	13F	Cary Street Partners Financial Llc		3,367	110.96	141	14.63
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10,764	100.00	445	9.09
2025-08-13	13F	Ironwood Investment Management Llc		31,034	102.20	1,303	9.50
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,138,512	115.54	257,818	16.73
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,562	3.64	1,179	14.58
2025-07-08	13F/A	Salem Investment Counselors Inc		1,600	92.77	67	4.69
2025-04-23	13F	Sabal Trust CO		304,421	0.24	23,608	8.10
2025-07-24	13F	Kampmann Melissa S.		91,250	96.41	3,832	6.39
2025-07-29	13F	Curbstone Financial Management Corp		26,814	97.42	1,126	6.93
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		187,313	0.87	15,167	11.51
2025-08-12	13F	Gladstone Institutional Advisory LLC		27,142	59.07	1,140	-13.91
2025-07-15	13F	Riverbridge Partners Llc		2,617,934	95.06	109,953	5.64
2025-08-14	13F	Moneta Group Investment Advisors Llc		9,074	101.24	381	9.17
2025-08-14	13F	Goldman Sachs Group Inc	Put	6,800	100.00	286	8.37
2025-07-14	13F	Abound Wealth Management		470	100.00	20	5.56
2025-07-16	13F	American National Bank		40,536	89.48	1,703	2.59
2025-08-14	13F	Goldman Sachs Group Inc		11,803,827	104.03	495,761	10.50
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		939		73
2025-08-14	13F	Goldman Sachs Group Inc	Call	8,200		344
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		123,846	95.58	5,202	5.93
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		22,638	89.44	936	3.43
2025-08-13	13F	Haverford Trust Co		35,902	100.31	1,508	8.50
2025-08-14	13F	Utah Retirement Systems		188,629	99.24	7,922	7.91
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		57	119.23	2	0.00
2025-07-11	13F	Lantz Financial LLC		44,594	98.58	1,873	7.52
2025-08-14	13F	Graham Capital Management, L.P.		194,851	62.19	8,184	-12.16
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		445,408	84.06	18,707	-0.31
2025-08-12	13F	Prudential Plc		81,020	813.93	3,403	395.20
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		317,818	100.00	13,348	8.32
2025-07-31	13F	Peterson Wealth Services		2,893	101.04	121	9.01
2025-07-14	13F	Abacus Wealth Partners, LLC		12,827	108.03	539	12.55
2025-07-08	13F	Atlas Brown,Inc.		12,206	100.86	513	8.70
2025-07-08	13F	Parallel Advisors, LLC		28,949	108.90	1,216	13.13
2025-08-08	13F	National Pension Service		1,504,691	101.73	63,197	9.26
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		74		3
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		15,954	106.63	660	12.84
2025-07-01	13F	Confluence Investment Management Llc		3,280,009	97.53	137,760	6.98
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		908	68.15	38	-7.32
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		37,596	87.98	1,579	1.81
2025-08-13	13F	Lido Advisors, LLC		144,675	100.21	6,076	8.44
2025-08-13	13F	Lido Advisors, LLC	Put	5,100	104.00	214	10.88
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		30,728	110.05	1,270	14.72
2025-07-31	13F	Oppenheimer Asset Management Inc.		266,512	118.81	11,194	18.51
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,788		327
2025-08-05	13F	Welch & Forbes Llc		65,884	99.70	2,767	8.17
2025-08-06	13F	Kcm Investment Advisors Llc		9,818	102.06	412	9.57
2025-08-13	13F	New York State Common Retirement Fund		911,398	100.50	38	8.57
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		913,462	72.19	38,365	-6.74
2025-08-05	13F	Claro Advisors LLC		5,945	53.42	250	-17.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,876	106.36	289	11.63
2025-07-15	13F	Bfsg, Llc		67,620	54.21	2,840	-16.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		78,702	154.17	3,305	37.65
2025-07-23	13F	Bellevue Asset Management, Llc		869	101.16	37	9.09
2025-08-29	NP	STXV - Strive 1000 Value ETF		282	90.54	12	0.00
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		114,510	101.18	4,734	9.81
2025-07-11	13F	Compass Ion Advisors, LLC		17,988	85.12	755	0.27
2025-07-11	13F	Bell Bank		30,078	110.72	1,263	14.20
2025-08-14	13F	Brevan Howard Capital Management LP		138,023		5,797
2025-08-12	13F	Guerra Pan Advisors, Llc		5,124		215
2025-08-06	13F	Savant Capital, LLC		14,856	137.92	624	28.72
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		36,000	100.00	1,512	8.39
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,014		2,192
2025-07-16	13F	Plancorp, LLC		10,405	102.00	437	9.52
2025-07-29	13F	Quotient Wealth Partners, LLC		6,578	114.13	276	15.97
2025-08-08	13F	Atlantic Trust, LLC		506	351.79	21	162.50
2025-07-15	13F	SJS Investment Consulting Inc.		842	86.28	35	0.00
2025-08-08	13F	Union Savings Bank		400	100.00	18	20.00
2025-08-12	13F	Handelsbanken Fonder AB		732,268	103.92	31	11.11
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,338,600		55,338
2025-07-23	13F	Valmark Advisers, Inc.		6,036	103.23	254	10.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		130,571	122.17	5,398	21.28
2025-07-17	13F	HB Wealth Management, LLC		76,083	39.56	3,195	-24.41
2025-07-28	13F	Td Asset Management Inc		4,934,558	89.98	207,251	2.89
2025-07-09	13F	Bruce G. Allen Investments, LLC		444	104.61	19	12.50
2025-08-15	13F/A	Rakuten Securities, Inc.		400	400.00	17	166.67
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		25,178	9.46	2,039	21.02
2025-08-01	13F	MorganRosel Wealth Management, LLC		46	100.00	2	0.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,850	100.00	162	8.05
2025-07-29	13F	Albert D Mason Inc		35,083	87.87	1,473	1.73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6,232	95.12	299	16.41
2025-08-04	13F	4wealth Advisors, Inc.		13,254		557
2025-08-14	13F	Osterweis Capital Management Inc		3,958	99.50	166	8.50
2025-08-05	13F	Nicholas Company, Inc.		1,474,690	53.06	61,937	-17.10
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		836,462	128.47	34,579	24.72
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		678		28
2025-07-17	13F	Park Place Capital Corp		1,532	3,304.44	66	2,066.67
2025-07-23	13F	Godsey & Gibb Associates		588,833	96.12	24,731	6.21
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,147	16.89	741	29.14
2025-07-10	13F	Baker Tilly Financial, Llc		5,911	106.75	248	12.22
2025-07-10	13F	Rockland Trust Co		7,304	54.71	307	-16.39
2025-08-05	13F	American Capital Advisory, LLC		26	420.00	1
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		13,808	100.00	580	8.22
2025-07-22	13F	Confluence Wealth Services, Inc.		35,959	102.15	1,510	5.89
2025-08-14	13F	Quarry LP		4,619	391.38	194	168.06
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		96,574	117.99	3,992	18.99
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,887	92.35	79	3.95
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		69,246	168.82	2,863	46.77
2025-08-14	13F	CIBC World Markets Inc.		145,494	102.16	6,111	9.48
2025-08-08	13F	Oak Thistle LLC		44,604	747.66	1,873	359.07
2025-07-08	13F	Webster Bank, N. A.		204,278	96.60	8,580	6.48
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,400,326	88.13	58,814	1.89
2025-08-07	13F	Campbell & CO Investment Adviser LLC		48,656		2,044
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,202	100.00	134	8.06
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17,514	116.44	724	18.30
2025-08-04	13F	HBK Sorce Advisory LLC		8,464	113.47	355	15.64
2025-08-12	13F	Jpmorgan Chase & Co		7,581,785	128.86	318,435	23.95
2025-08-14	13F	Axa S.a.		604,727	81.28	25,399	-1.82
2025-07-14	13F	Sowell Financial Services LLC		5,070		213
2025-08-04	13F	KLCM Advisors, Inc.		33,540	95.68	1,409	5.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,371		-100
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		344,773	16.14	26,737	25.25
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21,930	100.00	921	4.78
2025-08-13	13F	Bank Of Nova Scotia		129,293	118.40	5,430	18.30
2025-07-28	13F	Courier Capital Llc		37,012	100.00	1,555	8.29
2025-08-13	13F	Virtus Investment Advisers, Inc.		34,327	80.70	1,442	-2.17
2025-07-30	13F	Gulf International Bank (UK) Ltd		58,558	74.59	2	0.00
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		4,880	71.53	205	-7.27
2025-08-04	13F	Bristlecone Advisors, LLC		5,764	100.00	242	8.52
2025-07-15	13F	Fifth Third Bancorp		77,800	100.60	3,268	8.65
2025-08-08	13F	Arcadia Investment Management Corp/mi		81,606	46.47	3,427	-20.67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,014	293.36	83	118.42
2025-08-13	13F	Okabena Investment Services Inc		25,912	140.55	1,088	30.30
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,074		7,212
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		1,472,155	15.73	119,200	27.95
2025-07-24	13F	Conning Inc.		7,772	92.71	326	4.49
2025-08-12	13F	Tableaux Llc		43,205		1,560
2025-08-07	13F	Nicollet Investment Management, Inc.		79,421	89.18	3	0.00
2025-07-22	13F	Eads & Heald Wealth Management		50,108	91.17	2	0.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		49,080	90.88	2,061	3.41
2025-08-12	13F	Rhumbline Advisers		2,542,272	101.72	106,775	9.25
2025-07-09	13F	Taylor Hoffman Capital Management LLC		14,576	100.00	612	8.32
2025-08-14	13F	Ubs Asset Management Americas Inc		13,239,245	123.12	556,048	20.84
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		42,492	100.00	1,785	8.32
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		137,426	2.39	11,127	13.19
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		181,800		7,636
2025-07-30	13F	Stephens Investment Management Group LLC		451,992	88.00	18,984	1.81
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		58,012		2,398
2025-08-12	13F	Entropy Technologies, LP		7,470		314
2025-08-13	13F	Brown Advisory Inc		196,121	104.35	8,237	10.68
2025-08-14	13F	Apriem Advisors		15,700	100.00	659	8.39
2025-07-30	13F	Securian Asset Management, Inc		59,883	97.16	2,515	6.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		788,865	47.21	33,132	-20.27
2025-07-07	13F	Bangor Savings Bank		1,352	100.00	57	7.69
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		7,076		293
2025-07-17	13F	CWA Asset Management Group, LLC		22,418	54.83	942	-16.13
2025-07-17	13F	Oakworth Capital, Inc.		2,058	100.00	86	8.86
2025-08-08	13F	Abn Amro Investment Solutions		10,102	100.00	424	8.44
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7	75.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		251,575	100.71	10,566	8.70
2025-08-14	13F	Peapack Gladstone Financial Corp		124,459	152.27	5	66.67
2025-07-29	13F	Swmg, Llc		7,472		350
2025-08-12	13F	Country Trust Bank		92		4
2025-08-13	13F	IAG Wealth Partners, LLC		214	100.00	9	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,375	52.53	435	68.60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,003	8.14	486	19.70
2025-08-14	13F	Glenmede Investment Management, LP		149,182		6,266
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		30,024	125.30	1,241	22.99
2025-07-16	13F	ORG Wealth Partners, LLC		10,678	818.14	458	407.78
2025-08-14	13F	Erste Asset Management GmbH		139,627	310.53	5,858	126.14
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		410,932	105.71	16,988	12.30
2025-07-01	13F	Cacti Asset Management Llc		29,580	100.00	1,241	10.21
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		50,711	94.93	2,130	5.55
2025-07-18	13F	RK Asset Management, LLC		62,741	10.94	3	-50.00
2025-07-10	13F	Wedmont Private Capital		18,004	108.28	781	12.05
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-32,360	182.10	-1,338	54.03
2025-07-30	13F	Clifford Swan Investment Counsel Llc		871,067	92.48	36,585	4.25
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		176,091	112.06	7,280	15.76
2025-08-26	NP	TLSTX - Stock Index Fund		16,750	100.00	704	8.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,238	67.82	258	-8.54
2025-08-13	13F	ExodusPoint Capital Management, LP		109,165		5
2025-08-14	13F	Silvercrest Asset Management Group Llc		16,988	101.04	713	8.85
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		900,000	100.00	37,800	8.32
2025-08-12	13F	Prudential Financial Inc		658,272	123.20	27,647	20.89
2025-08-08	13F	Avantax Advisory Services, Inc.		98,823	131.07	4,151	25.15
2025-08-12	13F	Saturna Capital CORP		36,288	100.00	1,524	8.32
2025-08-14	13F	Raymond James Financial Inc		2,771,861	112.07	116,418	14.85
2025-08-22	NP	FMDGX - Fidelity Mid 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		902,725	168.51	37,914	45.42
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		7,792	134.06	327	26.74
2025-08-28	NP	IWR - iShares Russell Mid-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		3,988,292	106.07	167,508	11.61
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		30,241	29.22	1,270	-29.99
2025-07-24	13F	IFP Advisors, Inc		7,086	51.96	483	33.52
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		530	134.51	39	123.53
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		8,200	100.00	344	8.52
2025-07-22	13F	Checchi Capital Advisers, LLC		13,557	94.95	569	5.57
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		297,550		12,497
2025-07-29	13F	Values First Advisors, Inc.		9,378	182.98	394	53.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		71,805	104.17	3,016	10.56
2025-08-13	13F	Azimuth Capital Investment Management LLC		435,755	102.05	18,302	9.42
2025-08-14	13F	Camden Capital, LLC		18,791	66.42	795	-9.14
2025-07-10	13F	Carderock Capital Management Inc		1,000		42
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,581	95.85	192	6.08
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,404	23.75	430	-22.38
2025-08-14	13F	Cohen & Steers, Inc.		3,200	100.00	0
2025-07-24	13F	Blair William & Co/il		6,822,973	107.22	286,565	12.23
2025-08-11	13F	Raiffeisen Bank International AG		75,752	112.75	3,115	14.82
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		51,524	506.88	2,164	228.88
2025-08-19	13F	Advisory Services Network, LLC		40,124	134.18	1,851	39.31
2025-07-15	13F	Cigna Investments Inc /new		11,248	95.79	0
2025-08-14	13F	Dearborn Partners Llc		750,155	95.99	31,506	6.15
2025-07-25	13F	Atria Wealth Solutions, Inc.		20,067	33.00	843	-28.03
2025-08-12	13F	Cynosure Management, Llc		9,624	100.00	404	8.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		503,150	130.49	21,132	24.83
2025-08-14	13F	Voya Financial Advisors, Inc.		23,824	93.53	1,000	6.62
2025-08-11	13F	NewEdge Wealth, LLC		142,743	129.15	6,777	40.31
2025-08-13	13F	1832 Asset Management L.P.		58,322	36.31	2,450	-26.19
2025-08-14	13F	Cibc World Markets Corp		226,071	226.96	9,495	77.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		19,229	91.89	808	3.86
2025-08-05	13F	Mission Wealth Management, Lp		12,114	102.88	509	9.72
2025-08-14	13F	Prestige Wealth Management Group LLC		306	100.00	13	9.09
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		20,626	41.45	866	-23.36
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		579,288	102.23	23,948	10.39
2025-07-31	13F	State of New Jersey Common Pension Fund D		376,298	100.00	15,805	8.32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,465	123.47	185	21.85
2025-08-12	13F	First Long Island Investors, LLC		506,419	96.94	21,270	6.66
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		340,681	88.33	14,084	2.80
2025-07-22	13F	Merit Financial Group, LLC		397,493	167.44	16,695	44.85
2025-08-13	13F	Pictet Asset Management Holding SA		548,957	53.59	23,056	-16.81
2025-08-01	13F	Taylor Financial Group, Inc.		8,960	100.09	376	8.36
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,068	108.85	129	13.27
2025-08-14	13F	Two Sigma Investments, Lp		38,161	18.63	1,603	-35.77
2025-08-11	13F	Public Employees Retirement Association Of Colorado		114,508	96.81	5	0.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		60	100.00	3	0.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		14,756	100.00	620	8.22
2025-07-23	13F	Hardy Reed LLC		12,902	44.19	542	-21.93
2025-08-11	13F	Avantax Planning Partners, Inc.		284,692	101.63	11,957	9.21
2025-08-12	13F	Legal & General Group Plc		9,194,550	95.06	386,171	5.64
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,100	100.00	46	9.52
2025-07-28	13F	BRYN MAWR TRUST Co		59,667	106.78	2,506	12.03
2025-08-13	13F	Alpha Family Trust		8,020	100.00	337	8.39
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		56,386	90.65	2,331	4.06
2025-08-12	13F	Gitterman Wealth Management, LLC		5,470		230
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		11,508	100.00	483	8.30
2025-08-05	13F	Huntington National Bank		72,780	82.23	3,057	-1.32
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29,770	55.13	1,231	-15.35
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		236,324	93.51	9,770	5.63
2025-07-24	13F	Us Bancorp \de\		863,720	96.76	36,276	6.56
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		287,093	97.74	12,058	7.09
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16,424	37.26	679	-25.17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-654		-27
2025-08-04	13F	Canton Hathaway, LLC		31,150	100.00	1	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,306	119.41	97	18.52
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		151,676	96.87	6,270	7.47
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		20,914	100.00	878	8.40
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,361	1,196.19	110	1,471.43
2025-08-01	13F	Teacher Retirement System Of Texas		211,110	152.07	8,867	36.53
2025-08-07	13F	Comgest Global Investors S.a.s.		208,879	89.82	8,773	2.80
2025-08-26	NP	NOSIX - Northern Stock Index Fund		339,146	95.41	14,244	5.83
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,305	84.74	137	0.74
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		32,736,686	117.14	1,353,335	18.53
2025-07-11	13F	Grant Private Wealth Management Inc		6,600		277
2025-07-29	13F	Northeast Investment Management		33,600	100.00	1,411	8.37
2025-08-12	13F	Verity & Verity, LLC		4,839	70.99	203	-7.31
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		95,221	16.43	7,710	28.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		140,505	121.44	5,901	19.94
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		1,192,259	89.69	49,288	3.55
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		27,940	100.00	1,155	9.27
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,916	109.51	286	14.46
2025-07-24	13F	PDS Planning, Inc		7,790	122.32	327	20.66
2025-07-31	13F	Intelligent Financial Strategies		2,522	100.00	106	8.25
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12,735	92.37	535	4.09
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		19,119	96.80	803	6.51
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		10,130	101.19	419	9.71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14,466	100.00	608	8.39
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5,304	420.00	391	-0.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14,593	57.27	613	-14.88
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		295	43.90	12	-20.00
2025-08-07	13F	STF Management LP		17,721	104.89	744	11.04
2025-08-12	13F/A	Cozad Asset Management Inc		4,929	65.13	207	-10.82
2025-08-11	13F	WPG Advisers, LLC		76	660.00	3
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		22,597	31.57	949	-28.70
2025-08-05	13F	iA Global Asset Management Inc.		177,213	106.32	7	16.67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-67,734	128.28	-2,800	24.61
2025-08-07	13F	ProShare Advisors LLC		5,718,024	85.57	240,157	0.50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		40,486	114.00	1,674	16.83
2025-08-08	13F	Accredited Investors Inc.		33,933	100.94	1,425	8.86
2025-08-08	13F	Citizens Financial Group Inc/ri		15,698	227.79	659	77.63
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800		34
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		268,200		11,087
2025-08-22	NP	FIMVX - Fidelity Mid 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		32,584	220.39	1,369	73.60
2025-08-08	13F	Meridian Wealth Management, LLC		33,152	305.98	1,392	119.91
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9,752	141.09	403	31.70
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		695,869	99.15	29,226	7.86
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,538	113.00	146	16.80
2025-08-05	13F	Simplex Trading, Llc		52,181	79.90	2	0.00
2025-07-18	13F	BSW Wealth Partners		5,628	98.17	236	7.27
2025-08-05	13F	Simplex Trading, Llc	Call	87,900	40.42	4	-25.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		4,020	103.03	169	9.80
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,952	138.65	166	28.91
2025-07-23	13F	Traphagen Investment Advisors Llc		8,200	100.00	344	8.52
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,967	104.76	125	10.71
2025-07-25	13F	Concurrent Investment Advisors, LLC		28,948	241.77	1,216	85.21
2025-07-11	13F	Bridge Creek Capital Management LLC		156,524	98.42	6,574	7.47
2025-07-10	13F	Longboard Asset Management, LP		4,824		203
2025-08-13	13F	Quadrant Capital Group Llc		19,155	86.13	805	0.75
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		93,157	90.20	3,913	3.00
2025-08-06	13F	Stone House Investment Management, LLC		4		0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		629,600		26,443
2025-07-21	13F	TFG Advisers LLC		14,874	99.70	625	8.15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,643	84.77	3,093	0.10
2025-08-14	13F	Jain Global LLC		25,906		1,088
2025-08-13	13F	First Trust Advisors Lp		2,334,680	126.23	98,057	22.53
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,878		615
2025-07-16	13F	Independent Wealth Network Inc.		5,447	109.74	229	13.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,829	107.69	287	12.60
2025-06-27	NP	YOKE - Yoke Core ETF		1,985		161
2025-07-11	13F	Assenagon Asset Management S.A.		712,275	404.21	29,916	173.07
2025-07-18	13F	USA Financial Portformulas Corp		4,785	72.87	201	-6.54
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		2,867	2.03	232	13.17
2025-07-31	13F	Wealthfront Advisers Llc		192,192	105.47	8,072	11.29
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,187,150	96.93	49,860	6.65
2025-08-01	13F	Mizuho Securities Usa Llc		79,292		3,330
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		48,368	95.73	2,031	6.00
2025-08-29	NP	DIVL - Madison Dividend Value ETF		59,176	96.40	2,485	6.38
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		536,403	106.29	22,529	11.72
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		147,046	120.77	6,176	19.55
2025-08-04	13F	Keybank National Association/oh		47,045	171.42	1,976	46.95
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		744	78.42	31	-3.12
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		7,040	72.63	296	-6.65
2025-08-14	13F/A	Rockefeller Capital Management L.P.		137,597	14.31	7,421	-20.51
2025-07-31	13F	Azzad Asset Management Inc /adv		157,736	92.57	6,625	4.28
2025-08-14	13F	California State Teachers Retirement System		1,802,941	92.26	75,724	4.12
2025-08-13	13F	Rsm Us Wealth Management Llc		31,010	32.86	1,302	-28.07
2025-08-06	13F	Wsfs Capital Management, Llc		121,503	113.70	5,103	15.74
2025-08-14	13F	Susquehanna International Group, Llp		192,348	183.14	8,079	53.34
2025-08-14	13F	Susquehanna International Group, Llp	Call	614,300	44.34	25,801	-21.83
2025-07-22	13F	Legacy Trust		8,717	98.29	366	7.65
2025-08-14	13F	Susquehanna International Group, Llp	Put	420,000	47.32	17,640	-20.21
2025-08-06	13F	Harvest Portfolios Group Inc.		48,164	113.11	2,023	15.41
2025-08-14	13F	Becker Capital Management Inc		42,856	100.00	1,800	8.31
2025-08-14	13F	Wellington Management Group Llp		3,250,811	129.29	136,534	24.18
2025-08-14	13F	First Foundation Advisors		7,478	100.00	314	8.65
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,588	134.13	319	26.69
2025-07-22	13F	Carolina Wealth Advisors, LLC		202,337	104.96	8,498	11.01
2025-08-14	13F	Nomura Holdings Inc		39,226	75.18	1,647	-5.13
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-04	13F	UNIVEST FINANCIAL Corp		28,372	94.20	1,192	5.21
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Integrated Advisors Network LLC		16,229	40.83	682	-23.74
2025-07-17	13F	Beacon Capital Management, LLC		81	102.50	3	0.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		56,173	34.36	4,548	48.53
2025-07-14	13F	CHICAGO TRUST Co NA		27,540	259.67	1,157	94.94
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		21	16.67	2	0.00
2025-08-06	13F	Founders Financial Securities Llc		11,420	105.58	480	7.64
2025-08-07	13F	Donaldson Capital Management, Llc		1,390,362	107.13	58,395	12.18
2025-08-01	13F	Motley Fool Asset Management LLC		388,000	97.62	16,296	7.03
2025-07-09	13F	Sandy Cove Advisors, LLC		24,784	104.93	1,041	10.99
2025-08-07	13F	Los Angeles Capital Management Llc		485,736	180.41	20,401	51.86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		192,008		8,064
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		27,903	2.10	2,164	10.08
2025-07-16	13F	BankPlus Wealth Management LLC		11,898	106.60	500	11.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		965,010	101.23	40,530	8.98
2025-08-08	13F	Crossmark Global Holdings, Inc.		92,536	101.28	3,887	9.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,478	98.20	27,718	8.19
2025-08-27	NP	VIMSX - Vanguard Mid-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		25,320,255	105.02	1,063,451	11.04
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		48,113	101.82	2,021	9.31
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		60,562	126.06	2,544	22.44
2025-07-29	NP	EBI - Longview Advantage ETF		2,068	134.73	85	28.79
2025-07-31	13F	Brighton Jones Llc		13,751	108.00	578	12.70
2025-08-12	13F	Franklin Resources Inc		7,297,377	76.49	306,490	-4.41
2025-08-13	13F	Walleye Capital LLC		26,903	1,398.77	1,130	712.23
2025-08-13	13F	Walleye Capital LLC	Put	70,700	210.09	2,969	67.93
2025-08-13	13F	Walleye Capital LLC	Call	94,900	37.14	3,986	-25.74
2025-07-30	13F	Evermay Wealth Management Llc		8,684	100.00	365	8.33
2025-08-08	13F	SBI Securities Co., Ltd.		1,408	123.85	59	22.92
2025-08-07	13F	Fidelis Capital Partners, LLC		42,557	96.32	1,991	13.78
2025-08-12	13F	WealthTrak Capital Management LLC		100	150.00	4	33.33
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		70,156	115.00	2,947	16.44
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		42,308	101.06	1,749	9.79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		499,292	4.04	40,428	15.02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,100	100.00	550	8.48
2025-08-13	13F	Federated Hermes, Inc.		165,750	14,646.44	6,962	7,901.15
2025-08-05	13F	Gilbert & Cook, Inc.		8,925	100.47	375	8.41
2025-07-30	13F	Cullen/frost Bankers, Inc.		338,061	115.63	14,199	16.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,384	100.00	184	8.88
2025-08-07	13F	Rathbone Brothers plc		21,762	125.56	914	22.19
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,061,565	127.55	43,885	24.22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		6,309	46.45	511	61.90
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5,396	75.19	227	-5.04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,659,674	112.21	69,706	14.93
2025-08-08	13F	Creative Planning		347,094	118.36	14,578	18.26
2025-07-30	13F	Princeton Global Asset Management LLC		1,300		55
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		817	120.81	34	21.43
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,290	13.45	266	25.47
2025-08-12	13F	Financial Advocates Investment Management		15,692	323.42	659	129.62
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		13,879,573	99.96	582,942	8.30
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,606	76.80	108	-3.60
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		59,692	6.82	4,833	18.11
2025-08-14	13F	Capital Planning Advisors, LLC		11,732	100.00	493	8.37
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,890	145.89	163	33.61
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8,995	97.09	378	6.80
2025-07-30	NP	SCORX - Sextant Core Fund		3,490	100.00	144	9.09
2025-08-11	13F	Independent Advisor Alliance		45,358	138.36	1,905	29.15
2025-08-14	13F	Millennium Management Llc	Put	197,300	307.64	8,287	120.78
2025-08-14	13F	Hamilton Capital, LLC		6,168	33.80	259	-27.45
2025-08-13	13F	Ossiam		72,773	539.88	3,056	246.88
2025-08-14	13F	Millennium Management Llc	Call	225,900	404.24	9,488	173.09
2025-07-23	13F	Mainsail Asset Management, Llc		5,528	100.00	232	8.41
2025-07-24	13F	Standard Life Aberdeen plc		1,590,537	107.46	66,580	13.07
2025-08-14	13F	Millennium Management Llc		281,719	669.77	11,832	316.91
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3,261,361	100.82	136,977	8.76
2025-08-07	13F	Palisade Asset Management, LLC		111,782	99.80	4,695	8.21
2025-08-14	13F	Chilton Investment Co Llc		27,450	100.47	1,153	8.58
2025-07-29	13F	Huntleigh Advisors, Inc.		68,953	153.41	2,896	37.25
2025-07-22	13F	Jamison Private Wealth Management, Inc.		16,229	100.46	682	8.61
2025-07-25	13F	Alta Advisers Ltd		5,680	100.00	239	8.18
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		178,552	122.29	7,499	20.39
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		14,468,759	101.65	598,138	10.08
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		34	21.43	3	0.00
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		39,078	5.32	3,164	16.45
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		657,462	101.48	27,179	9.99
2025-07-30	13F	New Mexico Educational Retirement Board		53,452	100.00	2	0.00
2025-08-14	13F	Perbak Capital Partners LLP		5,550		233
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		77	108.11	6	200.00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10,503	208.55	434	68.87
2025-08-05	13F	Bank of New York Mellon Corp		34,851,036	87.95	1,463,743	1.79
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		29,772	40.64	1,250	-23.83
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		41,206	123.15	1,703	21.82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		89,914	103.27	4	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		41,388	100.00	1,738	8.22
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		169,652	82.81	7,125	-0.99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		141,256	102.92	5,933	9.89
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,916	103.66	865	11.20
2025-07-21	13F	Old Second National Bank Of Aurora		1,200	75.70	50	-3.85
2025-07-22	13F	Wealthcare Advisory Partners LLC		20,878	102.60	877	9.64
2025-08-13	13F	Cerity Partners LLC		390,052	91.40	16,388	3.70
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		16,004	100.00	672	8.39
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15,814	96.84	664	6.58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,940	100.00	123	8.85
2025-07-15	13F	MCF Advisors LLC		2,108	235.14	89	83.33
2025-08-05	13F	Cherry Tree Wealth Management, LLC		258	100.00	11	0.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		161,927	101.88	6,801	9.32
2025-07-23	13F	Richwood Investment Advisors, LLC		9,373	104.34	394	10.70
2025-08-06	13F	Andra AP-fonden		966,100	243.69	40,576	86.14
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		30,659	94.92	1,288	5.58
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		338,026	106.48	13,974	12.71
2025-08-14	13F	Woodline Partners LP		117,561		4,938
2025-07-24	13F	Drucker Wealth 3.0, LLC		27,119	653.93	1,177	323.02
2025-08-01	13F	Motley Fool Wealth Management, LLC		221,652	71.92	9,309	-6.89
2025-08-13	13F	Dana Investment Advisors, Inc.		12,812	99.28	538	8.03
2025-07-18	13F	Panoramic Capital Partners, LLC		5,715	89.36	246	14.95
2025-07-24	13F	Baldwin Brothers Inc/ma		38,292	72.81	1,608	-6.40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		290,168	167.72	12	50.00
2025-07-11	13F	Annex Advisory Services, LLC		10,574	98.20	444	7.51
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		19,469	6.24	818	-42.51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,350	102.76	0
2025-07-22	13F	Berger Financial Group, Inc		15,541	74.50	653	-5.51
2025-07-28	13F	Duncker Streett & Co Inc		11,072	100.00	465	8.39
2025-08-29	13F	Total Investment Management Inc		62		3
2025-08-08	13F	Geode Capital Management, Llc		35,984,281	103.83	1,506,141	10.30
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		18,064	135.48	747	28.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11,918	100.00	501	8.23
2025-08-12	13F	Pacer Advisors, Inc.		177,305	205.41	7,447	65.39
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7,612		320
2025-07-29	13F	Wendell David Associates Inc		78,400	100.00	3	0.00
2025-08-14	13F	Evergreen Capital Management Llc		29,230	193.44	1,228	58.94
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		7,818	78.66	328	-3.24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		41,517	37.47	1,744	-25.58
2025-08-19	13F	Anchor Investment Management, LLC		7,268	96.49	305	6.64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		308,101	110.09	12,940	13.79
2025-08-13	13F	Level Four Advisory Services, Llc		153,432	101.00	6,444	8.87
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5,606	100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		29,802	106.20	1,252	11.70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,784	102.86	537	9.84
2025-07-22	13F	Joule Financial, LLC		7,336	74.92	308	-5.23
2025-08-05	13F	Navalign, LLC		5,024		211
2025-08-15	13F	Equitable Holdings, Inc.		10,358	167.03	435	45.00
2025-08-14	13F	Royal London Asset Management Ltd		824,050	100.35	34,610	8.51
2025-07-07	13F	General Partner, Inc.		20,378	100.00	856	8.23
2025-07-31	13F	Leavell Investment Management, Inc.		43,858	100.00	1,842	8.35
2025-07-10	13F	Swedbank AB		763,409	113.79	32,063	15.78
2025-07-18	13F	Naples Global Advisors, Llc		19,590	91.68	823	3.79
2025-07-15	13F	Td Private Client Wealth Llc		2,548	126.49	107	22.99
2025-08-14	13F	Aprio Wealth Management, LLC		5,704	93.82	240	4.82
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,630	94.98	67	6.35
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		56,772	4.27	4,597	15.27
2025-08-13	13F	Congress Wealth Management LLC / DE /		219,388	6,111.44	9,214	3,275.09
2025-07-31	13F	Sage Mountain Advisors LLC		6,000	48.08	252	-19.75
2025-07-30	13F	Eqis Capital Management, Inc.		7,474	65.61	314	-10.32
2025-07-11	13F	Marshall & Sullivan Inc /wa/		400		17
2025-07-21	13F	Qrg Capital Management, Inc.		129,586	122.64	5,443	20.58
2025-08-11	13F	FineMark National Bank & Trust		17,670	69.48	742	-8.17
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-7,253		-562
2025-08-11	13F	HHM Wealth Advisors, LLC		196	100.00	8	14.29
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		1,124	5.74	91	18.18
2025-07-07	13F	Versant Capital Management, Inc		1,902	119.88	80	17.91
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		98,869	1.34	8,005	12.04
2025-07-15	13F	GSB Wealth Management, LLC		8,598	100.47	361	8.73
2025-08-14	13F	Beck Mack & Oliver Llc		28,000	100.00	1,176	8.39
2025-08-14	13F	Modern Wealth Management, LLC		11,262	229.88	473	79.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,780	89.19	159	2.60
2025-07-22	13F	Miracle Mile Advisors, LLC		17,058	516.03	716	234.58
2025-08-14	13F	Quantitative Investment Management, LLC		5,959		0
2025-07-25	13F	LRI Investments, LLC		2,710	100.00	114	7.62
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,934		207
2025-08-11	13F	Rothschild Investment Llc		2,627	97.67	110	6.80
2025-07-22	13F	Vantage Investment Partners, LLC		362,276	100.00	15,216	8.31
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		130,029	219.97	5,375	74.68
2025-08-14	13F	Scott Marsh Financial, LLC		5,124		215
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		93,766	104.35	3,938	10.68
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		214,022	103.98	8,989	10.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,538	100.00	65	8.47
2025-08-05	13F	GHP Investment Advisors, Inc.		1,082	68.54	45	-8.16
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,600	100.00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		765,899	96.93	32,168	6.65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		2,722	48.99	114	-19.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,693	101.72	113	9.71
2025-07-10	13F	Exchange Traded Concepts, Llc		22,257	130.83	935	25.03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,080	158.99	45	41.94
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		429,512	102.93	18	12.50
2025-06-26	NP	ELCV - Eventide High Dividend ETF		20,874	110.81	1,690	133.10
2025-07-21	13F	Ascent Group, LLC		74,611	108.14	3,134	12.74
2025-07-29	NP	BLES - Inspire Global Hope ETF		7,924	87.42	328	2.19
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		990	19.42	75	7.25
2025-07-16	13F/A	CX Institutional		9,591	97.71	0
2025-08-14	13F	Voya Investment Management Llc		622,572	100.29	26,148	8.48
2025-07-18	13F	Marino, Stram & Associates Llc		29,456	102.18	1,237	9.57
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,206	85.38	93	31.43
2025-08-11	13F	Citigroup Inc		1,844,416	104.59	77,465	10.80
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4,858	58.45	204	-13.92
2025-08-11	13F	Citigroup Inc	Put	60,000	37.30	2,520	-25.62
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		114,798	100.00	4,822	8.31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,270	87.18	137	1.48
2025-08-14	13F	Arete Wealth Advisors, LLC		5,222	98.63	0
2025-08-07	13F	Apeiron RIA LLC		8,374	96.62	352	6.36
2025-07-21	13F	Cromwell Holdings LLC		2,590	110.74	109	13.68
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		3,905	111.08	164	14.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		49,594	95.71	2,083	5.95
2025-08-14	13F	Marshfield Associates		3,966,125	100.87	166,577	8.79
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		4
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,126		47
2025-08-05	13F	NewSquare Capital LLC		714	197.50	30	61.11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		34,275	61.32	1,440	-12.63
2025-07-30	13F	Phoenix Holdings Ltd.		5,709		240
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3,914	33.54	164	-27.75
2025-08-12	13F	Public Sector Pension Investment Board		87,171	11.58	3,661	-39.57
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		14,450	92.28	597	4.92
2025-08-05	13F	Tiaa Trust, National Association		29,980	108.44	1,259	12.91
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		11,131	80.76	468	-2.10
2025-07-25	13F	JustInvest LLC		218,456	113.68	9,175	15.73
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		24,212	100.00	1,017	8.32
2025-08-05	13F	Ellevest, Inc.		6,844	145.66	287	32.87
2025-08-14	13F	Alliancebernstein L.p.		1,220,137	100.97	51,246	8.84
2025-07-22	13F	Mascoma Wealth Management LLC		158	100.00	7	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		239,906	40.73	10,076	-23.78
2025-08-08	13F	Burling Wealth Partners, Llc		9,928	100.00	417	8.33
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		383		28
2025-08-13	13F	Parkworth Wealth Management, Inc.		36	200.00	2
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,276	101.90	54	8.16
2025-07-24	13F	Lee Financial Co		34,499	156.92	1,449	39.10
2025-07-29	13F	Mutual Of America Capital Management Llc		131,594	97.31	5,527	6.84
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		572,717	8.32	46,373	19.75
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		522,914	100.00	21,962	8.32
2025-08-18	13F/A	Hudson Bay Capital Management LP		160,210	745.26	6,729	358.00
2025-07-25	13F	Gibson Capital, LLC		4,622		194
2025-07-25	13F	NorthRock Partners, LLC		12,655	106.51	532	11.79
2025-07-01	13F	Harbor Investment Advisory, Llc		41,762	99.99	1,754	8.34
2025-08-06	13F	Resona Asset Management Co.,Ltd.		505,062	107.57	21,208	12.81
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		877,809	108.76	36,868	13.06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		281,367	114.56	11,817	16.21
2025-07-18	13F	Union Bancaire Privee, UBP SA		24,292	100.00	879	1.62
2025-08-14	13F	EP Wealth Advisors, Inc.		20,314	138.68	853	29.24
2025-08-08	13F	Bouchey Financial Group Ltd		7,038	101.84	296	9.26
2025-07-29	13F	Empirical Asset Management, LLC		14,601	112.87	613	15.44
2025-08-14	13F	UBS Group AG	Put	400	100.00	17	6.67
2025-07-09	13F	Goelzer Investment Management, Inc.		11,173	100.27	469	8.56
2025-08-14	13F	Glenview Trust Co		78,611	97.80	3,302	7.11
2025-08-14	13F	UBS Group AG		10,028,751	100.08	421,208	8.36
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		230,000	100.00	8	0.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,524	113.45	316	15.38
2025-07-25	13F	Yousif Capital Management, Llc		311,505	91.10	13,083	3.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		350,098	81.90	14,704	-1.49
2025-08-08	13F	Pnc Financial Services Group, Inc.		819,372	95.07	34,414	5.65
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		37,590	3.70	3,044	14.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,645	81.51	321	-1.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		45,101	100.67	1,894	8.73
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		66,422	86.01	2,746	1.52
2025-07-25	13F	We Are One Seven, LLC		48,698	594.69	2,045	276.61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,945	86.98	124	0.82
2025-07-11	13F	Petredis Investment Advisors Llc		164,562	100.92	6,912	8.82
2025-07-30	13F	Financial Perspectives, Inc		136	100.00	6	0.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		87,500	100.67	3,675	8.70
2025-08-12	13F	American Century Companies Inc		1,882,896	611.76	79,082	285.48
2025-07-18	13F	Access Financial Services, Inc.		13,884	98.88	583	7.76
2025-07-15	13F	Sara-Bay Financial		22,069	94.44	927	7.18
2025-07-30	13F/A	KPP Advisory Services LLC		16,154	99.04	678	7.79
2025-08-13	13F	Delta Accumulation, LLC	Call	89,000	381.08	3,178	140.58
2025-08-26	NP	NOIEX - Northern Income Equity Fund		29,365	88.83	1,233	2.32
2025-08-13	13F	Delta Accumulation, LLC	Put	89,000	381.08	3,178	140.58
2025-06-26	NP	EUSM - Eventide US Market ETF		4,498	70.96	364	89.58
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		456,141	105.47	19,158	11.28
2025-07-30	13F	TLW Wealth Management, LLC		16,635		699
2025-08-27	13F/A	Squarepoint Ops LLC		212,185	445.43	8,912	195.46
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		28,244	92.92	1,186	4.49
2025-07-16	13F	Formidable Asset Management, LLC		16,918	64.91	711	-10.69
2025-08-07	13F	Meeder Advisory Services, Inc.		28,862	111.83	1,212	14.77
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1,408		59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,670	97.79	1,036	7.14
2025-08-12	13F	Bokf, Na		133,953	108.17	5,626	12.75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		41,496	133.81	1,715	27.60
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		134	97.06	6	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5,200		218
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,600	53.49	277	-16.82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		371,037	100.54	15,584	8.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16,462		691
2025-07-09	13F	Baron Wealth Management LLC		20,272	93.90	851	5.06
2025-07-31	13F/A	Avion Wealth		300	209.28	0
2025-08-08	13F	Advisors Capital Management, LLC		5,439	101.74	228	9.09
2025-07-16	13F	Hartford Investment Management Co		69,426	98.17	2,916	7.33
2025-07-22	13F	Windward Private Wealth Management Inc.		6,000	100.00	252	8.62
2025-08-14	13F	Financial Advisors Network, Inc.		13,509	93.23	567	4.61
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-07-09	13F	Channel Wealth Llc		5,920	100.00	249	8.30
2025-07-07	13F	Kings Path Partners LLC		440	100.00	18	5.88
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		25,278	95.00	1,062	5.57
2025-08-12	13F	SRS Capital Advisors, Inc.		8,539	6.14	563	-9.79
2025-07-23	NP	CFMCX - Column Mid Cap Fund		48,004	661.97	1,984	315.93
2025-08-13	13F	Kilter Group LLC		132		6
2025-08-06	13F	Achmea Investment Management B.V.		372,067	91.84	16	0.00
2025-08-13	13F	Natixis		84,772	193.96	3,560	60.79
2025-08-08	13F	Phoenix Wealth Advisors		40,560	99.10	1,704	7.85
2025-08-07	13F	Varma Mutual Pension Insurance Co		206,500	98.18	8,673	7.34
2025-07-16	13F	Novem Group		21,666		910
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,469	160.62	566	41.25
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,025	36.30	83	49.09
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4,000		324
2025-07-25	13F	Griffin Asset Management, Inc.		34,078	100.00	1,431	8.33
2025-07-16	13F	True North Advisors, LLC		141,350	86.80	5,937	1.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		79,564	79.86	3,342	-2.59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,400	700.00	101	334.78
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		47,622		2,000
2025-08-14	13F	CoreFirst Bank & Trust		2,800		118
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13,688	33.54	575	-27.71
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		6,788	99.41	281	8.95
2025-07-10	13F	Focus Financial Network, Inc.		18,624	124.85	782	21.81
2025-07-23	13F	High Note Wealth, LLC		124	100.00	5	25.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		17,646	90.40	741	3.20
2025-07-08	13F	E. Ohman J:or Asset Management AB		47,600	100.00	1,999	8.35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,721	0.83	1,435	11.42
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	47,500	84.11	1,995	-0.25
2025-08-22	13F	Stance Capital Llc		7,300		307
2025-07-25	13F	Apollon Wealth Management, LLC		38,317	97.80	1,609	7.12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		118,946		9,631
2025-07-30	13F	Whittier Trust Co		5,612	73.80	236	-6.00
2025-08-13	13F	Epoch Investment Partners, Inc.		4,029,065	96.60	169,221	6.47
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9,879	99.86	415	16.29
2025-07-31	13F	Quest Partners LLC		921		39
2025-08-14	13F/A	Skopos Labs, Inc.		14,025	220.35	589	73.75
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		3,547,772	97.41	149,006	6.92
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		2
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,672		70
2025-08-14	13F	Bank Of America Corp /de/		15,431,393	105.38	648,118	11.23
2025-08-12	13F	Fairscale Capital, LLC		1,880	100.00	87	19.44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,419,119	110.52	101,603	14.01
2025-08-14	13F	USS Investment Management Ltd		5,604,874	99.99	235,377	8.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		176,002	86.15	7,392	0.82
2025-07-21	13F	Pflug Koory, LLC		11,912	100.00	500	8.46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		70,307	93.97	2,953	5.05
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		18,522	1.63	1,500	12.37
2025-07-11	13F	IFM Investors Pty Ltd		222,538	112.21	9,347	14.93
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		75,384	111.78	3,116	15.62
2025-08-01	13F	Davy Global Fund Management Ltd		132,342	104.26	5,558	10.63
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		89,630	1.58	7,257	12.30
2025-08-06	13F	Baillie Gifford & Co		2,775,081	13.48	116,553	-38.54
2025-07-15	13F	Fortitude Family Office, LLC		1,730	424.24	73	188.00
2025-08-12	13F	Ensign Peak Advisors, Inc		2,687,762	107.11	112,886	12.17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		174,250	109.01	7,318	13.19
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		69,885	246.43	2,935	87.66
2025-08-14	13F	Vident Advisory, LLC		145,597	4.68	6,115	-43.31
2025-08-13	13F	Berkshire Asset Management Llc/pa		10,652	100.00	447	5.92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		33,303	103.93	1,399	10.43
2025-08-28	13F	China Universal Asset Management Co., Ltd.		26,048	83.90	1,094	-0.36
2025-07-17	13F	Norris Perne & French Llp/mi		425,582	98.37	17,874	7.44
2025-07-24	13F	JNBA Financial Advisors		9,036	79.79	380	-2.57
2025-07-09	13F	Byrne Asset Management LLC				14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-407,340	841.91	-17,108	410.23
2025-07-08	13F	Nbc Securities, Inc.		3,482	99.54	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		23,110	100.94	955	9.77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,256	100.00	93	9.41
2025-08-08	13F	Hartland & Co., LLC		72,831	57.82	3,059	-14.53
2025-07-28	13F	Harbour Investments, Inc.		24,974	72.65	1,049	-6.51
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		333,823	98.96	14,021	7.75
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		784	17.19	63	31.25
2025-08-08	13F	Wealth Alliance		10,645	96.08	447	6.43
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		232	100.00	10	12.50
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		93		4
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		97,100	100.00	4,078	8.31
2025-08-12	13F	Marietta Investment Partners Llc		95,716	100.00	4,020	8.33
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		1,728	21.09	140	33.65
2025-07-11	13F	Grove Bank & Trust		1,388	55.96	58	-15.94
2025-08-14	13F	Legato Capital Management LLC		36,410	65.25	1,529	-10.48
2025-08-14	13F	Gotham Asset Management, LLC		395,756	107.40	16,622	12.32
2025-07-25	13F	Concord Wealth Partners		180	100.00	8	16.67
2025-07-16	13F	Congress Asset Management Co /ma		1,755,545	63.37	73,733	49.85
2025-07-30	13F	Bleakley Financial Group, LLC		19,511		819
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		26,102	100.00	1,096	8.30
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		27,953	0.96	2,047	4.55
2025-07-11	13F	Farther Finance Advisors, LLC		37,356	156.50	1,569	38.76
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,020	71.81	379	-7.13
2025-08-06	13F	Prospera Financial Services Inc		8,538	142.42	359	31.14
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		14,358	80.90	603	-1.95
2025-08-28	NP	QCSTRX - Stock Account Class R1		485,412	100.00	20,387	8.32
2025-07-10	13F	American Financial Advisors, LLC		6,853	99.97	288	8.30
2025-08-27	NP	KONG - Formidable Fortress ETF		16,918	87.13	711	1.28
2025-08-08	13F	Itau Unibanco Holding S.A.		996	80.43	42
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49,545	4.43	4,012	15.46
2025-08-12	13F	Coldstream Capital Management Inc		26,298	107.97	1,105	12.65
2025-08-08	13F	eCIO, Inc.		4,824	98.76	203	7.45
2025-07-21	13F	Hilltop National Bank		648	100.00	27	17.39
2025-08-04	13F	Integrity Alliance, Llc.		35,741	113.20	1,501	15.46
2025-08-11	13F	Brown Brothers Harriman & Co		34,820	111.38	1,462	14.49
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		360,655	86.03	15,148	0.75
2025-07-15	13F	LeConte Wealth Management, LLC		6,984		293
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		36,599	100.66	1,537	8.70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		22,267	86.32	935	0.97
2025-08-14	13F	Summit Trail Advisors, Llc		13,491		567
2025-08-14	13F	Wahed Invest LLC		31,206	108.76	1,311	13.03
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,288,456	11.55	180	-39.60
2025-08-04	13F	Premier Path Wealth Partners, LLC		10,816	159.07	454	40.56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		54,107	222.68	2,272	74.77
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		158,041	94.16	6,533	5.99
2025-07-29	13F	Private Trust Co Na		7,475	157.76	314	39.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		21,300	83.97	895	-0.33
2025-07-10	13F	Piscataqua Savings Bank		1,200	100.00	50	8.70
2025-07-22	13F	IMC-Chicago, LLC	Put	230,200	115.34	9,668	16.62
2025-07-22	13F	IMC-Chicago, LLC	Call	314,900	143.17	13,226	31.70
2025-08-13	13F	Russell Investments Group, Ltd.		1,559,478	176.12	65,486	49.98
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		248,569	100.65	10,276	9.53
2025-07-03	13F	Fiduciary Financial Group, Llc		6,972	102.62	299	14.62
2025-07-15	13F	Perennial Advisors, LLC		77,900	97.22	3,272	6.79
2025-08-04	13F	Amalgamated Bank		269,282	107.01	11	10.00
2025-08-15	13F	CI Private Wealth, LLC		702,553	89.08	29,519	2.44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,506	73.05	284	91.22
2025-07-30	13F	Pittenger & Anderson Inc		28,314	145.72	1,189	33.15
2025-07-14	13F	Kfg Wealth Management, Llc		7,920	100.30	333	8.50
2025-07-29	13F	Bellecapital International Ltd.		279,202	99.07	11,726	7.82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		10,829	94.00	455	5.09
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		366,418	98.28	15,148	8.24
2025-08-11	13F	Westpac Banking Corp		8,586	100.00	361	8.43
2025-08-07	13F	Winthrop Capital Management, LLC		42	100.00	0
2025-08-08	13F	Fairbanks Capital Management, Inc.		24,238	112.45	1,018	15.05
2025-08-06	13F	Moors & Cabot, Inc.		18,840	105.50	791	11.25
2025-08-13	13F	Rench Wealth Management, Inc.		165,237	102.83	6,940	9.85
2025-08-04	13F	Linscomb & Williams, Inc.		20,277	99.58	852	8.13
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,100	100.00	46	9.52
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,818		202
2025-08-14	13F	Group One Trading, L.p.		39,765	659.31	1,670	311.33
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		4,012,303	78.83	165,869	-2.38
2025-08-14	13F	Group One Trading, L.p.	Put	22,900	20.53	962	-34.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,513	10.95	203	23.03
2025-08-14	13F	Group One Trading, L.p.	Call	92,500	49.68	3,885	-18.93
2025-08-13	13F	Beacon Pointe Advisors, LLC		71,384	98.32	2,998	7.42
2025-08-05	13F	Regents Gate Capital LLP		290,411		12,197
2025-08-12	13F	Segall Bryant & Hamill, Llc		24,000	100.00	1,008	8.39
2025-08-14	13F	Mercer Global Advisors Inc /adv		230,057	86.22	9,662	0.86
2025-08-07	13F	Capital Wealth Planning, LLC		2,355,800	100.00	98,944	8.31
2025-07-16	13F	Patton Fund Management, Inc.		5,456		229
2025-07-15	13F	Jarislowsky, Fraser Ltd		4,896		206
2025-07-11	13F	LongView Wealth Management		12,148	101.09	510	8.97
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		618,856	77.92	25,992	-3.64
2025-08-15	13F	Keel Point, LLC		97,116	80.68	4,079	-2.16
2025-08-07	13F	Reik & Co., Llc		23,200	100.00	974	8.34
2025-08-13	13F	Whalerock Point Partners, Llc		6,190	100.00	260	7.92
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		27,144	94.19	1,140	5.26
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-13,000		-952
2025-08-14	13F	Siemens Fonds Invest GmbH		39,377	116.10	1,654	16.99
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		10,158	100.00	427	8.40
2025-08-14	13F	Warren Averett Asset Management, LLC		13,646	96.20	573	6.31
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		5,576,401	95.91	234,209	6.10
2025-07-28	13F	Frazier Financial Advisors, LLC		800	100.00	34	6.45
2025-08-14	13F	Integrated Wealth Concepts LLC		10,193	62.41	428	-11.93
2025-07-22	13F	Valley National Advisers Inc		53,804	99.22	2	0.00
2025-08-07	13F	Vise Technologies, Inc.		44,846	479.93	1,884	238.67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21,279	244.43	894	86.43
2025-07-14	13F	AdvisorNet Financial, Inc		702	95.00	29	7.41
2025-08-11	13F	Nomura Asset Management Co Ltd		1,462,985	90.71	61,445	3.29
2025-08-14	13F	Janus Henderson Group Plc		141,164	91.54	5,928	5.61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		179,931	62.06	7,557	-12.22
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		70,121	96.85	2,899	7.45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		34,038	100.00	1,407	9.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,492	100.00	189	8.05
2025-07-29	13F	Virginia Retirement Systems Et Al		1,059,584	190.58	44,503	57.38
2025-08-05	13F	Bank Of Montreal /can/		4,330,811	88.89	181,894	2.30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,192,400	102.78	50,081	9.82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,905	206.76	164	67.35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		416,412	0.07	33,717	10.62
2025-08-07	13F	DJE Kapital AG		398,494	90.26	16,783	5.37
2025-08-26	NP	Institutional Investment Strategy Fund		120	200.00	5	66.67
2025-07-22	13F	Marks Group Wealth Management, Inc		90,118	95.60	3,785	5.94
2025-08-14	13F	ICW Investment Advisors LLC		71,184	98.87	2,990	7.71
2025-07-31	13F	Kornitzer Capital Management Inc /ks		64,084	98.67	2,692	7.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-119,367	1,245.59	-5,013	629.69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8,126	67.65	658	85.59
2025-08-12	13F	Bahl & Gaynor Inc		1,982,521	99.76	83,266	8.19
2025-08-07	13F	Davis R M Inc		7,572	97.39	318	7.07
2025-08-13	13F	Bare Financial Services, Inc		100		4
2025-07-29	13F	Beverly Hills Private Wealth, LLC		49,283	91.14	2,070	3.50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		11,542	86.55	485	1.04
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		91,458	142.55	3,781	32.40
2025-08-01	13F	Redmond Asset Management, LLC		112,546	95.10	4,727	5.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,126	178.02	47	51.61
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		518,509	9.07	21,777	-40.93
2025-08-06	13F	Valued Wealth Advisors LLC		839	107.16	35	12.90
2025-08-13	13F	California Public Employees Retirement System		4,286,740	68.97	180,043	-8.49
2025-08-04	13F	Spinnaker Trust		17,172	100.00	721	8.42
2025-08-14	13F	State Street Corp		54,317,385	99.62	2,281,330	8.11
2025-07-22	13F	Red Tortoise LLC		148	100.00	6	20.00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		146	36.45	6	-25.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		187,568	146.62	8,440	43.06
2025-08-14	13F	Diversify Advisory Services, LLC		13,194		639
2025-08-05	13F	X-Square Capital, LLC		32,113	101.88	1	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		15,144	126.88	636	23.02
2025-08-14	13F	London Co Of Virginia		5,268,327	94.51	221,271	5.35
2025-08-08	13F	SG Americas Securities, LLC		145,251	464.94	6	500.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		28,056	100.00	1,178	8.37
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		98,000	100.00	4,051	9.19
2025-08-06	13F	Washington Trust Bank		11,927	88.60	501	2.04
2025-08-13	13F	Brown Capital Management Llc		9,874	71.16	415	-7.38
2025-08-14	13F	LMR Partners LLP		10,020	252.94	421	90.91
2025-07-29	13F	Progressive Investment Management Corp		253,816	98.22	10,660	7.35
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,996	94.30	11,203	6.06
2025-07-09	13F	Veracity Capital LLC		18,288	80.93	768	-1.92
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		901	91.30	38	2.78
2025-07-08	13F	Zrc Wealth Management, Llc		544	100.00	23	4.76
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		20,478	107.60	860	12.57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		31,754	95.57	1,334	5.88
2025-07-10	13F	Bath Savings Trust Co		11,418	96.56	480	6.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8,064	100.00	339	8.33
2025-07-16	13F	Castleview Partners, Llc		7,966	101.42	335	9.15
2025-08-13	13F	Baird Financial Group, Inc.		14,387,440	70.90	604,272	-7.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-40,066	442.17	-1,683	193.54
2025-08-14	13F	Principia Wealth Advisory, LLC		61	165.22	3	100.00
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,783	103.60	7,917	221.05
2025-08-14	13F	Lighthouse Investment Partners, LLC		6,900		290
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		163,812	93.18	6,880	4.64
2025-08-14	13F	Fmr Llc		7,674,226	850.44	322,318	414.74
2025-08-14	13F	Quantum Capital Management, LLC / NJ		991,952	28.81	41,662	-30.24
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		127,919	0.23	10,358	10.81
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		343,886	95.73	14,443	6.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		25,605	60.26	1,075	-13.24
2025-08-12	13F	BlackRock, Inc.		98,496,491	103.37	4,136,853	10.14
2025-08-05	13F	Hills Bank & Trust Co		367,529	96.54	15,436	6.45
2025-08-14	13F	Harvest Investment Services, LLC		21,592	683.45	907	325.35
2025-07-08	13F	RMR Wealth Builders		16,448	101.17	691	8.83
2025-08-07	13F	Summit Asset Management, LLC		15,376	76.98	646	-4.16
2025-08-13	13F	Fiduciary Group LLC		29,340	97.64	1,232	7.04
2025-07-21	13F	Ameritas Advisory Services, LLC		1,078		45
2025-08-08	13F	Capital Investment Advisory Services, LLC		6,642	100.00	279	8.17
2025-08-12	13F	Steward Partners Investment Advisory, Llc		47,312	101.70	1,987	9.24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,438	94.35	228	5.56
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		93,846	96.24	3,880	7.13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,036	66.71	170	-9.63
2025-07-31	13F	Catalyst Capital Advisors LLC		3,420	129.68	144	24.35
2025-05-05	13F	Lindbrook Capital, Llc		9,675	26.95	750	36.86
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		12,653	115.59	531	16.70
2025-08-14	13F	Catalyst Financial Partners Llc		9,684	108.03	407	12.78
2025-08-07	13F	Illinois Municipal Retirement Fund		459,968	62.28	19,319	-12.12
2025-08-13	13F	TCM Advisors, LLC				890	-1.00
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		4,410	100.00	185	8.82
2025-07-15	13F	Postrock Partners Llc		338,720	100.08	14,226	8.36
2025-08-01	13F	First National Trust Co		5,918	100.00	249	8.30
2025-08-07	13F	Kestra Private Wealth Services, Llc		29,866	226.48	1,254	76.87
2025-07-18	13F	Trust Co Of Vermont		3,998	196.15	168	60.58
2025-07-28	NP	VCULX - Growth Fund		14,192	168.23	587	46.50
2025-07-23	13F	Clark & Stuart, Inc		198,954	74.72	8,356	-5.37
2025-07-22	13F	Old National Bancorp /in/		27,702	101.28	1,163	9.00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		3,630	228.51	152	78.82
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,058		-392
2025-07-25	13F	Cwm, Llc		55,731	96.57	2	0.00
2025-07-23	13F	BankPlus Trust Department		61,779	114.47	2,595	16.17
2025-07-29	13F	Fundamentun, Llc		5,350	106.72	225	12.00
2025-08-13	13F	Employees Retirement System of Texas		130,200		5
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		346,792	100.00	14,565	8.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,471	143.14	62	32.61
2025-08-08	13F	CWS Financial Advisors, LLC		16,380	132.14	688	25.59
2025-07-25	13F	Van Strum & Towne Inc.		5,300	100.00	223	8.29
2025-07-22	13F	Capital City Trust Co/fl		39,266	106.46	1,649	11.87
2025-07-29	13F	Hartline Investment Corp/		64,660	100.00	2,716	8.30
2025-07-11	13F	Trust Co Of Virginia /va		352,902	97.08	14,822	6.73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,058	107.06	800	12.20
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		186,000		15,060
2025-07-17	13F	Patton Albertson Miller Group, Llc		9,350	111.59	393	14.62
2025-07-30	13F	Principle Wealth Partners Llc		6,754	104.67	284	10.98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		53,749	88.22	2,257	1.94
2025-07-21	13F	Riverview Trust Co		584	100.00	25	9.09
2025-08-13	13F	Sepio Capital, LP		59,334	99.64	2,492	8.16
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		22,684	92.79	938	5.16
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,990	150.16	168	35.77
2025-07-31	13F	Washington Trust Advisors, Inc.		880	100.00	37	5.88
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		2,981,804	80.06	125,236	-2.48
2025-07-30	13F/A	Old Point Trust & Financial Services N A		800		34
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,624	96.91	278	1.46
2025-07-28	NP	QLD - ProShares Ultra QQQ		420,495	121.91	17,383	21.14
2025-08-07	13F	Compass Capital Management, Inc		1,525,574	87.87	64,074	1.75
2025-07-17	13F	Archford Capital Strategies, LLC		23,316	68.96	979	-8.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,496	118.95	105	18.18
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		55,034	19.16	2,311	-35.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		579	84.39	24	0.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		238,840	100.00	10,031	8.31
2025-07-22	13F	Unique Wealth, Llc		12,504	186.79	525	55.33
2025-07-30	13F	Drive Wealth Management, Llc		12,224	101.42	513	9.15
2025-08-11	13F/A	Suncoast Equity Management		82,958	437.95	3,484	191.55
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6,514	19.54	274	-35.31
2025-08-13	13F	M&t Bank Corp		194,197	103.34	8,156	10.13
2025-08-14	13F	Fiduciary Trust Co		350,708	95.61	14,730	5.94
2025-08-04	13F	Flagship Harbor Advisors, Llc		9,939	93.22	417	4.77
2025-08-13	13F	Barbara Oil Co.		32,000	100.00	1,344	8.39
2025-08-12	13F	Champlain Investment Partners, LLC		3,283,545	80.01	137,909	-2.51
2025-08-05	13F	Plato Investment Management Ltd		43,633	100.02	1,826	6.73
2025-08-13	13F	Truvestments Capital Llc		198	100.00	8	14.29
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		114	100.00	5	0.00
2025-07-17	13F	Raleigh Capital Management Inc.		314	59.39	13	-13.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		25,498	111.76	1,071	14.68
2025-07-11	13F	Diversified Trust Co		21,814	98.80	916	7.76
2025-07-29	13F	Private Wealth Management Group, LLC		642	111.88	27	13.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,090,318	103.68	45,793	10.31
2025-08-06	13F	Sound Financial Strategies Group, LLC		20,016	103.04	841	9.95
2025-08-14	13F	Icon Wealth Advisors, LLC		18,296	93.79	768	4.92
2025-08-14	13F	Winton Capital Group Ltd		436,563		18,336
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		315,837	87.23	13,265	1.41
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		686,990	41.60	28,854	-23.31
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		29,106	175.55	1,222	49.21
2025-07-23	13F	TriaGen Wealth Management LLC		47,396	83.24	1,991	-0.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		145		12
2025-07-18	13F	Alley Investment Management Company, LLC		25,048	100.00	1,052	8.34
2025-08-07	13F	Montag A & Associates Inc		572	100.00	24	9.09
2025-08-18	13F	Geneos Wealth Management Inc.		4,480	117.05	188	17.50
2025-07-15	13F	Public Employees Retirement System Of Ohio		717,383	115.49	30,130	16.71
2025-07-22	13F	UniSuper Management Pty Ltd		305,867	96.64	12,846	6.50
2025-07-23	13F	Richardson Capital Management LLC		2,800	100.00	118	8.33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		60,318	81.35	2,494	-0.99
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		6,634	125.88	279	22.47
2025-08-06	13F	Golden State Wealth Management, LLC		510	100.00	21	10.53
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		1,338,755	99.42	56,228	8.00
2025-07-10	13F	Trust Point Inc.		165,779	150.28	6,963	35.55
2025-07-22	13F	Romano Brothers And Company		32,054	100.00	1,346	8.37
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1,108,241	93.85	45,815	5.82
2025-07-15	13F	Missouri Trust & Investment Co		505	87.04	21	5.00
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		4,416	93.01	185	4.52
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7,774	123.07	327	20.74
2025-08-14	13F	Rafferty Asset Management, LLC		391,273	83.92	16,433	-0.39
2025-08-13	13F	Natixis Advisors, L.p.		488,063	146.58	20	33.33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		407,109	103.28	17,099	10.10
2025-07-15	13F	Graypoint LLC		15,046	100.88	632	8.79
2025-08-12	13F	Horizon Financial Services, Llc		14	100.00	1
2025-08-05	13F	Key FInancial Inc		2,606	100.00	109	7.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		114,174	77.83	4,795	-3.70
2025-08-07	13F	Proficio Capital Partners LLC		12,334	116.69	518	17.46
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		508,950	125.01	21,040	22.83
2025-07-17	13F	Greenleaf Trust		78,984	93.45	3,317	4.77
2025-07-16	13F	St Germain D J Co Inc		2,250	44.32	94	-21.67
2025-07-25	13F	Sequoia Financial Advisors, LLC		44,441	177.36	1,867	50.24
2025-08-14	13F	Family Management Corp		19,202	100.00	806	8.33
2025-08-14	13F	Beacon Investment Advisors Llc		31,547	100.55	1,324	8.53
2025-07-24	13F	Capital Advisors, Ltd. LLC		248	178.65	0
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		1,345,776	106.73	56,523	11.96
2025-08-14	13F	Royal Bank Of Canada		15,509,061	128.00	651,379	23.48
2025-07-08	13F	Legacy Private Trust Co.		5,314	100.00	223	8.25
2025-07-22	13F	Iron Horse Wealth Management, LLC		246	100.00	10	11.11
2025-08-14	13F	Mml Investors Services, Llc		63,943	116.28	3	0.00
2025-08-08	13F	Fortis Group Advisors, LLC		374	523.33	16	275.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,971,285	104.16	124,794	10.57
2025-07-17	13F	Hengehold Capital Management Llc		15,828	100.00	665	8.32
2025-07-09	13F	Sawyer & Company, Inc		19,175	99.99	1
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		524	100.00	22	4.76
2025-08-01	13F	Wesleyan Assurance Society		49,206	100.00	2	100.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		15,273		641
2025-07-23	13F	Maryland State Retirement & Pension System		55,794	108.51	2,343	12.92
2025-07-24	13F	Court Place Advisors, LLC		25,912	92.57	1,088	4.31
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		33,066		1,389
2025-08-06	13F	Ing Groep Nv		15,828	45.58	665	-21.23
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		8,078	110.47	339	14.14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2,023		85
2025-07-29	13F	Regions Financial Corp		103,660	98.29	4,354	7.38
2025-08-14	13F	Norinchukin Bank, The		707,683	102.14	29,723	9.47
2025-08-08	13F	KBC Group NV		196,446	96.92	8	14.29
2025-07-08	13F	Rise Advisors, LLC		2,483	100.24	104	8.33
2025-08-05	13F	State Of Michigan Retirement System		334,656	101.02	14,056	8.87
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		1,577,671	123.05	66,262	20.80
2025-07-25	13F	Stephens Consulting, LLC		25		1
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,335		518
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		0
2025-08-14	13F	Investment Management Corp of Ontario		243,200	174.70	10,214	48.78
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		23,670,935	100.42	994,179	8.55
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		15,259	110.06	641	13.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,708	82.97	114	-0.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		53,842	104.12	2,261	10.56
2025-08-06	13F	Eukles Asset Management		30,008	102.51	1,260	9.66
2025-08-07	13F	HighPoint Advisor Group LLC		47,536	119.90	1,996	15.04
2025-07-28	13F	Ritholtz Wealth Management		48,164	105.26	2,023	11.16
2025-07-23	13F	Trueblood Wealth Management, LLC		20,981	102.85	881	9.85
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		201,861	112.77	8,478	15.24
2025-08-15	13F	Great West Life Assurance Co /can/		1,791,974	75.28	75	-5.06
2025-07-28	13F	Capital Management Corp /va		164,375	94.34	6,904	5.24
2025-07-28	13F	Alta Capital Management Llc/		77,578	109.70	3,258	13.60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		15,131	89.99	636	2.92
2025-08-11	13F	Krane Funds Advisors LLC		11,131	80.76	468	-2.10
2025-08-13	13F	Knollwood Investment Advisory, LLC		72,312	100.00	3,037	8.35
2025-08-18	13F	Rexford Capital Inc		5,014		211
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,632	100.00	195	8.38
2025-07-23	13F	Citizens National Bank Trust Department		404	100.00	17	6.67
2025-08-11	13F	HighTower Advisors, LLC		445,398	84.90	18,707	0.14
2025-08-12	13F	J.w. Cole Advisors, Inc.		48,143	92.58	2,022	4.28
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8,600		361
2025-07-28	NP	SSO - ProShares Ultra S&P500		103,496	98.69	4,279	8.47
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-68,384	170.92	-2,827	47.88
2025-07-15	13F	Yarbrough Capital, LLC		8,990		378
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		85,807	6.38	3,604	-42.40
2025-07-29	13F	Goldstein Advisors, LLC		5,030		211
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,500	97.11	62	8.77
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-131		-10
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		949	142.09	40	30.00
2025-08-08	13F	Intech Investment Management Llc		56,882	64.52	2,389	-10.89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16,851	25.94	708	-31.82
2025-08-08	13F	Mv Capital Management, Inc.		712	96.14	30	3.57
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,270,730	0.57	102,891	11.18
2025-07-14	13F	Pacifica Partners Inc.		574	100.00	24	9.09
2025-08-20	13F	Kentucky Retirement Systems		73,354	87.70	3,081	1.65
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		19,383	98.84	814	7.81
2025-08-14	13F	Fayez Sarofim & Co		6,000	100.00	252	8.62
2025-07-09	13F	Berkshire Bank		14,958	100.00	628	8.46
2025-07-14	13F	S.A. Mason LLC		2,817	26.55	118	-31.40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		23,262	100.00	962	9.20
2025-08-01	13F	Howard Capital Management Inc.		32,268	124.86	1,355	21.85
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		29,055	96.80	1,220	6.64
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		135,016	97.36	5,582	7.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		25,663	92.35	1,078	4.16
2025-07-21	13F	HighMark Wealth Management LLC		4,287	106.11	180	11.80
2025-08-14	13F	Xponance, Inc.		253,579	105.05	10,650	11.05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		38,718	98.84	1,601	8.55
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		30,515	2.59	2,471	13.41
2025-07-02	13F	Lvm Capital Management Ltd/mi		9,000	100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		12,898	192.94	542	71.20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,787	95.77	243	6.11
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		958,004	26.98	40,236	-31.23
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		896	509.52	37	236.36
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		700	60.55	29	-12.12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		233,521	89.56	9,808	2.66
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		169,628	34.33	7,012	-26.68
2025-07-18	13F	Loudon Investment Management, LLC		159,082	96.91	6,681	6.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7,722	100.00	324	8.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		22,870	100.00	961	8.35
2025-08-12	13F	Pathstone Holdings, LLC		250,318	106.54	10,513	11.88
2025-08-12	13F	Ameritas Investment Partners, Inc.		68,923	97.86	2,895	7.15
2025-08-13	13F	Groupe la Francaise		135,628	139.89	5,671	29.06
2025-08-06	13F	Atlantic Union Bankshares Corp		400		17
2025-08-14	13F	Treasurer of the State of North Carolina		960,496	250.56	40	90.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		134,173	31.75	5,635	-28.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		194,200	100.00	8,156	8.31
2025-07-31	13F	Fielder Capital Group LLC		9,740	99.92	409	8.49
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		123,617	92.88	5,192	4.45
2025-08-27	NP	VIGRX - Vanguard Growth 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		12,852,954	97.77	539,824	7.11
2025-07-24	13F	Thompson Investment Management, Inc.		4,416	100.00	185	8.19
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8,079	197.57	339	61.43
2025-08-13	13F	Guggenheim Capital Llc		497,601	139.45	20,899	29.69
2025-07-14	13F	UMA Financial Services, Inc.		42	180.00	2	0.00
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		690,508	100.00	29,001	8.32
2025-07-17	13F	Smith Anglin Financial, LLC		5,846		246
2025-08-12	13F	OneAscent Financial Services LLC		9,898	6.89	0
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		55,112	119.88	2,315	19.09
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1,380,000	70.37	57,960	-7.73
2025-08-28	NP	TUG - STF Tactical Growth ETF		13,731	94.66	577	5.30
2025-08-14	13F	Lazard Asset Management Llc		52,450	97.03	2	0.00
2025-07-22	13F	HFM Investment Advisors, LLC		32	433.33	1
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		55,752	100.00	2,342	8.33
2025-08-11	13F	Covestor Ltd		4,850	71.74	0
2025-08-13	13F	Northern Trust Corp		13,881,556	94.94	583,025	5.58
2025-07-28	NP	VCGAX - Growth & Income Fund		23,358	72.92	966	-5.58
2025-07-16	13F	Perigon Wealth Management, LLC		19,745	103.24	829	10.09
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		39,120	52.80	1,643	-17.23
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		759,356	95.14	31,893	5.68
2025-08-12	13F	RD Lewis Holdings, Inc.		22,744	106.35	1,080	19.23
2025-08-13	13F	Amundi		5,525,745	145.90	262,384	49.97
2025-08-13	13F	Alerus Financial Na		67,406		2,831
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		2,884	96.32	119	7.21
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3,182	100.00	134	8.13
2025-08-12	13F	APG Asset Management N.V.		635,100	104.41	22,724	1.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9,262	100.00	389	8.36
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		750	114.29	31	19.23
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		69,790	60.56	5,412	73.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		254,412	100.00	10,685	8.32
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		606,593	101.53	25,077	10.01
2025-08-13	13F	Seven Springs Wealth Group, LLC		12,000	100.00	504	8.39
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		49,210	98.22	2,067	7.32
2025-08-08	13F	Grandfield & Dodd, Llc		53,100	100.00	2,230	8.36
2025-07-23	13F	Roundview Capital LLC		234,499	103.08	9,849	9.98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		224	107.41	9	12.50
2025-07-28	NP	VGLSX - Global Strategy Fund		6,354	247.78	263	89.86
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6,884		-521
2025-07-22	13F	DT Investment Partners, LLC		284	100.00	12	0.00
2025-08-08	13F	Vestcor Inc		128,758	98.35	5	0.00
2025-07-10	13F	Marshall Financial Group LLC		22,197		943
2025-07-31	13F	Nisa Investment Advisors, Llc		395,720	112.90	16,620	15.30
2025-08-01	13F	Advisory Alpha, LLC		6,884	102.05	289	9.47
2025-07-30	NP	BFOR - Barron's 400 ETF		9,568	85.50	396	1.28
2025-07-07	13F	Armstrong Henry H Associates Inc		170,938	368.43	7,179	153.76
2025-08-18	13F	Onefund, Llc		2,967		0
2025-07-14	13F	Park Avenue Securities Llc		48,911	156.16	2	100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,448	100.00	355	8.26
2025-08-13	13F	Qtron Investments LLC		10,560		444
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		21,288	78.67	894	-3.25
2025-08-11	13F	Empirical Finance, LLC		40,194	101.29	1,688	9.04
2025-08-13	13F	Tema Etfs Llc		167,938	34.80	7,053	-27.00
2025-08-12	13F	Picton Mahoney Asset Management		366,458	101.93	15	7.14
2025-08-11	13F	Wealthspire Advisors, LLC		54,887	99.05	2,305	7.81
2025-08-14	13F	Hancock Whitney Corp		601,499		25,263
2025-07-28	13F	Twin Tree Management, LP	Call	745,600	452.71	31,315	199.35
2025-08-08	13F	IMA Wealth, Inc.		150,252	93.56	6,311	4.83
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		29,232	0.08	2,367	10.61
2025-08-18	13F/A	Kestra Investment Management, LLC		39,470	103.08	1,658	9.95
2025-08-12	13F	Providence Wealth Advisors, LLC		22,906	100.00	1,076	21.86
2025-08-14	13F	Investment House Llc		248,603	99.42	10,441	8.01
2025-07-31	13F	City State Bank		400	100.00	17	6.67
2025-08-05	13F	Sigma Planning Corp		16,121	70.66	677	-7.51
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		63,960	97.99	2,686	7.23
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,002	100.00	84	9.09
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		20,600	100.00	865	8.40
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		201,921	55.11	8,481	-16.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		6,014	100.00	253	8.15
2025-08-11	13F	Delta Asset Management Llc/tn		14,400	100.00	605	8.24
2025-07-18	13F	Pure Financial Advisors, Inc.		4,842	62.81	203	-11.74
2025-07-24	13F	Stiles Financial Services Inc		107,028	95.48	4,495	5.89
2025-08-08	13F	Advyzon Investment Management, LLC		4,803		202
2025-08-14	13F	Gen-Wealth Partners Inc		21,177	93.20	889	4.71
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		577	11.61	47	24.32
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3,590	91.47	151	3.45
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,396	100.00	647	8.39
2025-08-05	13F	Commonwealth Retirement Investments LLC		44,198	92.43	1,856	4.21
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		376,540	100.00	15,566	9.18
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		10,008	151.20	420	36.36
2025-07-17	13F	Wolff Wiese Magana Llc		10	100.00	0
2025-08-29	NP	DAEIX - Dean Equity Income Fund		55,160	116.70	2,317	17.33
2025-07-17	13F	LVW Advisors, LLC		9,698	75.62	407	-4.91
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7,388	100.00	305	9.32
2025-08-11	13F	GW&K Investment Management, LLC		924,036	126.04	39	22.58
2025-07-25	13F	Iron Financial, LLC		12,694	99.50	533	8.11
2025-07-21	13F	25 Llc		12,404	90.42	521	2.97
2025-08-13	13F	Railway Pension Investments Ltd		1,860,110	85.20	78,125	0.30
2025-08-01	13F	Oarsman Capital, Inc.		15,582	105.51	654	11.41
2025-07-28	NP	VSTIX - Stock Index Fund		148,072	97.10	6,121	7.59
2025-07-31	13F	Hartford Financial Management Inc.		939	108.20	39	14.71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		88		7
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		87,652		3,681
2025-07-28	13F	Dock Street Asset Management Inc		25,600	100.00	1,075	8.37
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		49,819	60.98	2,092	-12.80
2025-08-13	13F	Boston Family Office Llc		13,600	98.54	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		43,074	100.00	1,809	8.32
2025-08-18	13F	Front Row Advisors LLC		1,114	100.00	47	6.98
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		7,057	22.09	571	34.99
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		13,058	118.76	540	19.25
2025-07-16	13F	ORG Partners LLC		2,644	130.92	199	84.26
2025-07-29	13F	Stratos Wealth Partners, LTD.		205,910	98.44	8,648	7.47
2025-08-07	13F	Profund Advisors Llc		100,096	131.38	4,204	25.34
2025-08-14	13F	Stifel Financial Corp		4,044,607	105.61	169,874	11.36
2025-08-18	13F	Wolverine Trading, Llc	Put	147,500	73.94	6,189	-4.18
2025-07-10	13F	High Net Worth Advisory Group LLC		8,792	100.00	369	8.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,149	108.28	174	12.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		709,071	94.25	29,781	5.20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		25,930	39.52	1,089	-24.43
2025-08-14	13F	Connecticut Wealth Management, LLC		26,348	100.00	1,107	8.33
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		8,645	100.16	363	8.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,754	103.37	284	10.12
2025-07-25	13F	Johnson Investment Counsel Inc		7,078	140.58	297	30.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,438	85.60	228	0.44
2025-08-19	13F	Cim, Llc		57,916	97.11	2,432	6.76
2025-08-29	NP	STRV - Strive 500 ETF		21,914	140.71	920	30.31
2025-08-04	13F	Hantz Financial Services, Inc.		173,415	237,454.79	7
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		109,335	119.86	5	33.33
2025-07-24	13F	Callan Family Office, LLC		22,547		947
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6,344	95.92	262	6.94
2025-07-29	13F	Parthenon Llc		542,000	99.62	22,764	8.12
2025-08-11	13F	Heritage Wealth Advisors		8,726	94.65	366	5.48
2025-07-25	13F	Allspring Global Investments Holdings, LLC		54,545	71.30	2,338	-5.42
2025-08-13	13F	Quantbot Technologies LP		3,772		158
2025-08-14	13F	FIL Ltd		1,507,420	36.20	63,312	-26.23
2025-07-10	13F	YHB Investment Advisors, Inc.		59,977	112.44	2,519	15.08
2025-08-14	13F	Jane Street Group, Llc	Call	498,100	62.25	20,920	-12.13
2025-07-29	13F	Activest Wealth Management		320	102.53	13	8.33
2025-08-14	13F	Sovereign's Capital Management, LLC		15,276	138.28	642	28.97
2025-08-18	13F	Pacific Center for Financial Services		2,400	100.00	101	7.53
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,258	1.35	20,992	12.05
2025-07-30	13F	Wbh Advisory Inc		8,170	100.00	343	8.54
2025-07-25	13F	PrairieView Partners, LLC		7,024	98.31	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		356	100.00	15	7.69
2025-08-08	13F	Kingsview Wealth Management, LLC		5,109		215
2025-08-15	13F	State of Tennessee, Treasury Department		221,790	230.47	9,315	79.00
2025-07-09	13F	Czech National Bank		280,426	112.92	11,778	15.31
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-17,691	-88.61	-743	-93.83
2025-08-13	13F	Ostrum Asset Management		28,516	48.76	1,198	-19.45
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		930,515	7.86	75,344	19.24
2025-07-02	13F	First Financial Bank - Trust Division		36,190	77.52	1,520	-3.86
2025-07-22	13F	Gf Fund Management Co. Ltd.		228,487	106.47	9,596	11.83
2025-08-11	13F	Vanguard Group Inc		149,169,494	103.46	6,265,119	10.19
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		699,664	105.86	29,386	11.49
2025-07-30	13F	D.a. Davidson & Co.		65,615	124.89	2,756	21.79
2025-08-19	13F	Newbridge Financial Services Group, Inc.		16,095	2,708.90	676	1,434.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,250	264.31	556	97.16
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		5,582	82.54	234	-1.27
2025-07-21	13F	Crews Bank & Trust		2,050	100.00	86	8.86
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		24,680	122.16	1,037	20.33
2025-08-08	13F	Bailard, Inc.		8,294	99.33	348	8.07
2025-08-07	13F	Roberts Glore & Co Inc /il/		18,382	88.84	772	2.39
2025-08-14	13F	IHT Wealth Management, LLC		16,076	237.66	675	82.93
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-52	79.31	-2	0.00
2025-07-11	13F	Windsor Capital Management, LLC		5,686	100.00	239	8.18
2025-08-04	13F	Provident Trust Co		5,379,291	98.90	225,930	7.72
2025-08-13	13F	Mackenzie Financial Corp		2,352,497	102.95	98,805	9.91
2025-08-07	13F	Wilkins Investment Counsel Inc		315,674	95.30	13,258	5.78
2025-08-13	13F	Baker Avenue Asset Management, LP		5,973		251
2025-08-14	13F	Altshuler Shaham Ltd		101	98.04	4	33.33
2025-07-29	13F	TFC Financial Management		98	113.04	4	33.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,166		49
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,164	100.00	133	8.20
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		19,100	94.90	802	5.67
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		155,612	102.43	6,536	9.63
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21,338	93.58	896	4.92
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		85,944	105.21	3,553	12.02
2025-08-04	13F	Assetmark, Inc		15,895	173.53	668	48.22
2025-08-11	13F	Bellwether Advisors, LLC		10,588	95.71	445	5.97
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		788,016	89.91	32,577	3.67
2025-07-29	NP	SFY - SoFi Select 500 ETF		6,592	85.06	273	1.12
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		30,491	142.76	2,309	120.11
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		96	100.00	4	33.33
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		9,943	22.50	805	35.52
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		6,449	77.61	271	-3.91
2025-08-06	13F	SOUTH STATE Corp		734	382.89	31	172.73
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		31,986	95.12	1,343	5.66
2025-08-13	13F	Jump Financial, LLC		52,361		2,199
2025-07-17	13F	Gleason Group, Inc.		339	101.79	14	7.69
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		7,812	80.92	328	-1.80
2025-08-27	NP	Liberty All Star Growth Fund Inc.		55,625		2,336
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		410,032	143.32	17,221	31.78
2025-07-22	13F	Penobscot Investment Management Company, Inc.		23,180	100.00	974	8.35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,516	87.67	269	2.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		127,628	97.61	5,360	7.03
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		78,678	100.00	3,253	9.16
2025-07-10	13F	Bright Rock Capital Management, Llc		101,600	100.00	4,267	8.33
2025-07-15	13F	Norden Group Llc		38,757	212.73	1,628	69.30
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		920,372	86.79	38,656	1.16
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		146,152	72.07	6,138	-6.80
2025-07-15	13F	Ballentine Partners, LLC		20,098	77.43	844	-3.87
2025-07-24	13F	Eastern Bank		1,969	100.10	83	7.89
2025-08-11	13F	Frank, Rimerman Advisors LLC		42,456	96.21	1,783	6.26
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,001	4.76	162	16.55
2025-07-29	13F	Angeles Wealth Management, Llc		6,118	117.49	257	17.43
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		266,400	5.25	21,570	16.36
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		7,028,598	98.83	295,201	7.69
2025-08-07	13F	Sierra Ocean, Llc		225	25.70	9	-30.77
2025-08-22	NP	FTRNX - Fidelity Trend Fund		429,500		18,039
2025-08-12	13F	Dean Investment Associates, Llc		151,241	104.07	6,352	10.53
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		473,995	1,742.47	19,908	897.84
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		135,022	98.15	5,671	7.31
2025-07-11	13F	Seacrest Wealth Management, Llc		20,641	101.87	867	9.34
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		6,444	104.96	271	11.11
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-22,000	144.44	-909	33.48
2025-07-31	13F	FSM Wealth Advisors, LLC		8,304		353
2025-08-07	13F	Resources Investment Advisors, LLC.		39,609	101.74	1,664	9.26
2025-08-14	13F	DecisionPoint Financial, LLC		14		1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,910	164.62	416	43.45
2025-08-01	13F	Bessemer Group Inc		98,256	67.48	4	0.00
2025-07-22	13F	Noble Family Wealth, LLC		4,826		203
2025-08-14	13F	Glen Eagle Advisors, LLC		597	101.01	25	8.70
2025-08-11	13F	Madison Asset Management, LLC		368,792	78.61	15,489	-3.27
2025-08-11	13F	Private Advisor Group, LLC		181,710	108.51	7,632	12.92
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		9,797	94.73	411	5.38
2025-07-16	13F	LS Investment Advisors, LLC		18,412	100.00	773	8.42
2025-07-30	13F	Capital Investment Services of America, Inc.		137,397	96.71	5,771	6.54
2025-08-21	NP	NICSX - Nicholas Fund Inc		1,320,580	51.19	55,464	-18.11
2025-08-07	13F	Midwest Trust Co		12,298		517
2025-08-07	13F	Hughes Financial Services, LLC		411	105.50	19	26.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		119,532	107.22	5,020	12.23
2025-08-11	13F	TD Waterhouse Canada Inc.		16,822	107.35	721	14.63
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		120,000	77.78	5,040	-3.71
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,720	158.31	114	40.74
2025-07-28	13F	Private Wealth Asset Management, LLC		10,376	99.31	436	7.94
2025-08-06	13F	Rialto Wealth Management, LLC		47		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		27,008	107.36	1,134	12.28
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		561,130	127.20	23,567	23.05
2025-08-13	13F	F/M Investments LLC		62,274	89.82	2,615	2.75
2025-08-14	13F	Mariner, LLC		1,557,443	99.98	65,412	8.31
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		11,704	102.63	484	10.53
2025-08-11	13F	Principal Securities, Inc.		38,451	142.04	1,615	41.33
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		10,304	161.99	433	86.21
2025-07-18	13F	Caledonia Investments Plc		1,436,112	100.00	60,302	8.29
2025-07-17	13F	Chicago Capital, LLC		281,661	94.25	11,830	5.20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		32,000	113.33	1,343	15.39
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21,460	41.24	1,738	56.21
2025-08-12	13F	LPL Financial LLC		1,753,459	347.39	73,645	142.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8,251	29.86	347	-29.67
2025-08-06	13F	Commonwealth Equity Services, Llc		584,019	95.96	25	4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		51,020		2,143
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,437,862	119.83	142,121	20.00
2025-08-13	13F	Shelton Capital Management		137,061	99.81	5,757	8.22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		884,014	98.08	37,129	7.28
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,868		708
2025-08-12	13F	Elo Mutual Pension Insurance Co		70,767	98.53	2,972	7.53
2025-05-01	13F	Schechter Investment Advisors, LLC		7,196	2.90	558	11.16
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,108	4.46	171	15.65
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		517,798	106.02	21,748	11.58
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,714	102.95	156	9.93
2025-08-04	13F	Creative Financial Designs Inc /adv		292	100.00	12	9.09
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		13,423	1.59	1,087	12.31
2025-07-30	13F	Forum Financial Management, LP		8,326	112.78	350	15.18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		158		7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		141,655	71.15	5,950	-7.31
2025-08-05	13F	Crestwood Advisors Group LLC		14,072	89.73	591	2.78
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		141,643	1.59	11,469	12.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,484	95.62	566	5.99
2025-08-12	13F	Trexquant Investment LP		113,407		4,763
2025-08-14	13F	Ieq Capital, Llc		18,570	38.30	780	-25.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		42,952	100.00	1,804	8.29
2025-08-06	13F	Drystone LLC		10,000	100.00	420	8.53
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		104,892	100.00	4,405	8.31
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		77,464	96.94	3,253	6.66
2025-07-18	13F	QTR Family Wealth, LLC		7,213	94.32	303	5.23
2025-07-16	13F	Crowley Wealth Management, Inc.		92	100.00	4	0.00
2025-07-30	13F	Lafayette Investments, Inc.		6,904	100.00	290	8.24
2025-08-08	13F	Tortoise Investment Management, LLC		56		2
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26,266	114.26	1,103	16.11
2025-08-04	13F	Retirement Systems of Alabama		246,175	99.78	10,339	8.21
2025-08-14	13F	Eventide Asset Management, Llc		796,598	100.85	33,632	9.47
2025-08-12	13F	Goepper Burkhardt LLC		6,000	100.00	252	8.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				212	-38.55
2025-07-14	13F	GAMMA Investing LLC		51,952	137.80	2,182	28.75
2025-08-04	13F	Waterfront Wealth Inc.		6,198	100.00	260	8.33
2025-08-14	13F	Dark Forest Capital Management Lp		10,349		435
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		72,160	197.41	3,031	61.08
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,900		248
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,500		189
2025-08-14	13F	Voleon Capital Management Lp		17,385	211.56	730	68.98
2025-08-14	13F	Cinctive Capital Management LP		53,923	107.93	2,265	12.58
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		129,376		5,434
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		32,142	24.46	2,603	37.60
2025-07-17	13F	Clean Yield Group		696	100.00	29	11.54
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		13,360	100.00	561	8.30
2025-08-25	13F/A	Neuberger Berman Group LLC		88,153	112.85	3,702	15.29
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		347,196	12.99	28,112	24.91
2025-08-12	13F	Choate Investment Advisors		5,748	64.60	241	-10.74
2025-08-15	13F	Morgan Stanley		22,606,896	100.48	949,490	8.58
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8,014	100.00	337	8.39
2025-08-06	13F	First Horizon Advisors, Inc.		1,035	76.92	43	-4.44
2025-08-14	13F	Principal Street Partners, LLC		5,004		210
2025-08-06	13F	Nvwm, Llc		36	100.00	2	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		150,650	10.87	12,198	22.58
2025-08-13	13F	Victory Capital Management Inc		993,310	87.26	41,719	1.42
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27,933	198.94	1,173	62.02
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		6,862,966	89.71	283,715	3.56
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		370,995	95.45	15,337	6.69
2025-08-14	13F	CoreCap Advisors, LLC		96,429	180.40	4,050	51.91
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		582,589	101.89	24,469	9.34
2025-08-12	13F	Ci Investments Inc.		39,760	107.68	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36,992	0.34	2,995	10.93
2025-07-23	13F	Joel Isaacson & Co., LLC		7,838	100.00	329	8.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,722	107.44	702	12.32
2025-07-31	13F	Whipplewood Advisors, LLC		1,230	393.98	52	2.00
2025-08-12	13F	Jefferies Financial Group Inc.		17,600	80.11	739	-2.38
2025-08-07	13F	Aviva Plc		869,473	112.99	36,518	15.35
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		2,924,000	100.00	122,808	8.32
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		358,200	130.35	15,044	24.75
2025-08-14	13F	First Manhattan Co		18,016	100.00	757	8.31
2025-07-14	13F	Toth Financial Advisory Corp		165,989	113.64	6,972	15.70
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		310,742	96.07	13,051	6.19
2025-07-25	13F	CBOE Vest Financial, LLC		1,332,168	83.53	55,951	-0.60
2025-07-31	13F	Waldron Private Wealth LLC		8,614	99.26	362	7.76
2025-08-13	13F	Custom Index Systems, Llc		7,951	46.05	334	-21.09
2025-07-10	13F	Community Trust & Investment Co		13,664	100.00	574	8.32
2025-07-23	13F	WoodTrust Financial Corp		68,800	100.00	3	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16,778	92.81	705	4.45
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7,174	98.07	301	7.50
2025-08-12	13F	Insigneo Advisory Services, Llc		5,911	97.03	248	6.90
2025-07-29	13F	Koshinski Asset Management, Inc.		16,928	97.41	711	6.93
2025-08-13	13F	Nicolet Advisory Services, Llc		8,262	99.47	375	19.81
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		21,736	97.28	913	6.79
2025-08-08	13F	Thoroughbred Financial Services, Llc		82,963	57.59	3	-25.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		120,158	79.95	5,047	-2.55
2025-07-28	NP	POWA - Invesco Defensive 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		96,826	108.60	4,003	13.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		156,800		6,586
2025-07-30	13F	Gables Capital Management Inc.		376	100.00	16	7.14
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		14,378	95.49	604	5.79
2025-08-14	13F	CIBC Asset Management Inc		381,454	91.36	16,021	3.64
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,761	4.86	224	16.15
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		135,720		5,700
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		179,400	78.70	7,535	-3.22
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		562	83.66	23	0.00
2025-08-07	13F	King Luther Capital Management Corp		17,788	105.31	747	11.33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10,113	68.27	425	-9.01
2025-08-11	13F	Poehling Capital Management, LLC		18,724	100.00	786	8.26
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,988		209
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		376	11.24	30	25.00
2025-08-14	13F	Horizon Investments, LLC		37,749	227.26	1,578	77.39
2025-08-14	13F	L2 Asset Management, LLC		5,141		216
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		66,448	114.36	2,791	16.10
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		33,368	105.89	1,401	11.54
2025-08-12	13F	Mufg Securities Americas Inc.		25,426	150.50	1,068	35.58
2025-08-13	13F	Gibbs Wealth Management		5,763		242
2025-04-10	13F	Unigestion Holding SA		32,769	404.14	2,541	444.11
2025-08-12	13F	Advisors Asset Management, Inc.		163,643	98.00	6,873	7.24
2025-08-14	13F	Nebula Research & Development LLC		9,240		388
2025-07-29	13F	Salomon & Ludwin, LLC		982	100.00	42	7.89
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		39,471	96.96	1,658	6.63
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		154,136	132.37	6,372	26.84
2025-07-23	13F	Capital Management Associates, Inc		7,233	0.07	304	-45.89
2025-08-13	13F	Hendershot Investments Inc.		202,111	97.41	8,489	6.92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		373,565	122.79	15,690	20.66
2025-07-15	13F	Mather Group, Llc.		7,770	112.18	326	15.19
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		7,604	629.75	616	709.21
2025-07-23	13F	Klp Kapitalforvaltning As		413,496	111.24	17,367	14.40
2025-07-17	13F	Taylor Frigon Capital Management LLC		30,016	97.10	1,261	6.78
2025-07-28	13F	Rosenberg Matthew Hamilton		286	100.00	12	9.09
2025-07-11	13F/A	Umb Bank N A/mo		238,960	99.67	10,036	8.15
2025-07-22	13F	Valeo Financial Advisors, LLC		20,358	93.98	855	5.17
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		79,714	80.98	3,295	-1.20
2025-07-14	13F	Farmers & Merchants Investments Inc		1,958	100.00	82	9.33
2025-07-23	13F	Shell Asset Management Co		226,727	133.67	10	28.57
2025-08-19	13F	State of Wyoming		6,107	73.10	256	-6.23
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,300	187.50	97	92.00
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		86	38.71	7	50.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		774		33
2025-08-26	13F	Provident Investment Management, Inc.		886,745	6.24	37,243	-42.46
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,793	49.53	1,147	61.32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,052	100.00	338	8.33
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		1,342,300	165.54	56,377	43.81
2025-07-25	13F	Cypress Capital Group		10,108	92.02	425	3.92
2025-07-18	13F	Liberty Capital Management, Inc.		123,080	100.00	5,169	8.32
2025-08-13	13F	Miramar Capital, LLC		13,300	75.00	559	-5.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		29,800	100.00	1,252	8.31
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		23,490		1,902
2025-07-24	13F	3Chopt Investment Partners, LLC		7,306	116.99	307	17.24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		191,809	96.27	8,056	6.29
2025-08-12	13F	CIBC Private Wealth Group, LLC		190,964	101.95	8,020	19.13
2025-07-29	13F	International Assets Investment Management, Llc		10,227	103.36	430	10.00
2025-06-26	NP	FSMDX - Fidelity Mid 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		1,915,707	6.08	155,115	17.28
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24,601	120.10	1,061	22.52
2025-08-14	13F	Toronto Dominion Bank		520,835	140.39	21,875	30.19
2025-08-12	13F	Archer Investment Corp		6,130		257
2025-07-18	13F	Truist Financial Corp		186,996	100.55	7,854	8.62
2025-07-22	13F	DAVENPORT & Co LLC		50,952	90.82	2,140	3.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		64,122	100.00	2,693	8.33
2025-07-31	13F	Resonant Capital Advisors, LLC		32,513	120.62	1,366	19.53
2025-05-15	13F	Rakuten Investment Management, Inc.		73,344	61.30	5,587	71.77
2025-08-06	13F	SNS Financial Group, LLC		11,648	100.07	489	8.43
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		26,746	100.00	1,123	8.29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		23,374	101.73	982	9.24
2025-08-13	13F	Hsbc Holdings Plc		3,646,044	93.42	153,234	5.07
2025-08-07	13F	Commerce Bank		137,785	89.30	5,787	2.52
2025-08-14	13F	Sunbelt Securities, Inc.		127		9
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		174,004	115.10	7,308	16.50
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		976	108.55	41	11.11
2025-07-15	13F	North Star Investment Management Corp.		10,258	100.00	431	8.31
2025-08-15	13F	E Fund Management Co., Ltd.		29,881	85.69	1,255	0.64
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,506	93.82	63	5.00
2025-08-12	13F	Vestor Capital, Llc		1,894	68.21	1
2025-07-16	13F	Essex Financial Services, Inc.		18,499	108.56	777	12.95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		20,812	122.04	860	21.30
2025-08-11	13F	Alps Advisors Inc		182,444	99.18	7,663	7.87
2025-08-12	13F	Putnam Fl Investment Management Co		11,655	47.72	490	-19.97
2025-08-14	13F	Mairs & Power Inc		5,372,759	99.74	225,656	8.18
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		25,853	85.79	1,086	0.56
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		1,152,338	106.51	47,638	12.73
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		39,277	1.33	3,180	12.05
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		7,053	7.71	571	19.21
2025-08-05	13F	Carson Advisory Inc.		10,292	99.53	432	8.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-236	100.00	-10	0.00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		25,083	60.48	1,053	-13.12
2025-07-31	13F	United Community Bank		2,698	100.00	113	8.65
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		226,200	55.46	9,500	-15.80
2025-08-14	13F	Ancora Advisors, LLC		1,312	200.92	55	66.67
2025-07-31	13F	Guardian Wealth Advisors, LLC		11,922	238.02	501	83.15
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		10,540	113.19	443	15.40
2025-08-13	13F	Westerkirk Capital Inc.		22,300		937
2025-08-19	13F	National Asset Management, Inc.		8,905	126.02	374	32.16
2025-08-27	13F/A	Brinker Capital Investments, LLC		170,492	127.20	7,161	23.05
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		153,256	8.21	12,409	19.64
2025-07-11	13F	BTC Capital Management, Inc.		299,438	100.96	12,576	8.84
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		42,111	131.00	1,769	25.12
2025-07-25	13F	Manitou Investment Management Ltd.		784	100.00	33	6.67
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		94		4
2025-08-13	13F	MetLife Investment Management, LLC		335,248	97.30	14,080	6.85
2025-08-14	13F	Van Eck Associates Corp		244,168	87.15	10	0.00
2025-08-11	13F	Bell Investment Advisors, Inc		984	108.03	41	13.89
2025-08-14	13F	RMB Capital Management, LLC		69,766	111.87	2,930	14.77
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		36,320		1,525
2025-08-08	13F	Canada Post Corp Registered Pension Plan		18,240		766
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,462,918	122.44	61,443	22.66
2025-07-23	13F	Sachetta, LLC		134	100.00	6	0.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		280	19.66	12	-38.89
2025-07-10	13F	Fulton Bank, N.a.		51,898	85.89	2,180	0.65
2025-07-24	13F	Copperwynd Financial, LLC		6,083	110.85	255	14.35
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		202		8
2025-08-14	13F	Comerica Bank		302,925	98.43	12,723	7.46
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,904	113.76	458	15.70
2025-07-17	13F	V-Square Quantitative Management LLC		12,979	76.63	545	-4.22
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		97,625	322.86	7,905	367.69
2025-08-07	13F	CENTRAL TRUST Co		13,148	99.39	552	8.02
2025-08-12	13F	North Star Asset Management Inc		153,716	100.00	6,456	8.32
2025-08-26	13F	Claris Financial LLC		5,616		236
2025-08-15	13F	Stonebridge Capital Advisors LLC		10,368	101.44	435	9.02
2025-07-01	13F	Rowland & Co Investment Counsel/adv		14,454	100.00	607	8.39
2025-07-25	13F	Hemington Wealth Management		1,005	135.92	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,137		-90
2025-08-14	13F	State Of Wisconsin Investment Board		650,599	85.51	27,325	0.47
2025-07-31	13F	Asset Management One Co., Ltd.		528,386	99.16	22,192	7.86
2025-08-04	13F	Pinnacle Associates Ltd		10,521	108.05	442	12.50
2025-07-29	13F	Stephens Inc /ar/		67,120	101.08	2,819	8.93
2025-08-07	13F	Accent Capital Management, LLC		62	100.00	3	0.00
2025-08-08	13F	Sittner & Nelson, Llc		68,657	95.08	2,884	5.64
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		815	103.75	34	9.68
2025-07-28	13F	Diversified Investment Strategies, LLC		157,290	98.17	6,606	7.33
2025-08-07	13F	Addison Advisors LLC		830	139.19	35	30.77
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		2,827,788	100.00	118,767	8.32
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		130,213	88.17	5,469	1.90
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		59,166	100.01	2,485	8.28
2025-07-14	13F	Ridgewood Investments LLC		1,124	100.00	47	9.30
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		696	109.01	56	133.33
2025-07-16	13F	Signaturefd, Llc		19,983	133.23	839	26.36
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		36,865,055	103.43	1,548,332	10.17
2025-08-15	13F	Kestra Advisory Services, LLC		58,550	111.68	2,459	14.64
2025-07-21	13F	J. Safra Sarasin Holding AG		44,634	244.88	1,875	86.84
2025-07-09	13F	Sapient Capital Llc		4,888		205
2025-08-12	13F	Charles Schwab Investment Management Inc		45,995,937	103.38	1,931,830	10.15
2025-08-13	13F	Summit Financial, LLC		5,373		226
2025-07-23	13F	Optas, LLC		13,712	100.20	576	8.29
2025-08-13	13F	Isthmus Partners, Llc		20,158	97.74	847	7.09
2025-07-15	13F	Revisor Wealth Management LLC		8,086	108.24	352	16.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		10,559	93.57	443	4.73
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		1,561,800	100.00	65,596	8.32
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		698,000	100.00	29,316	8.32
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		4,468,307	91.36	187,669	3.64
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		13,580,693	94.77	570,389	5.48
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2,400	100.00	101	7.53
2025-07-22	13F	Bay Harbor Wealth Management, LLC		59	293.33	2	100.00
2025-07-22	13F	Silver Lake Advisory, LLC		8,101	99.98	340	8.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11,710		492
2025-08-14	13F	ICONIQ Capital, LLC		6,192		260
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		974	100.00	41	8.11
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		90,870	100.00	3,817	8.32
2025-08-06	13F	Twin Capital Management Inc		71,090	104.81	2,986	10.93
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		101,600	100.00	4,200	9.18
2025-07-28	13F	Boston Trust Walden Corp		6,672	100.00	280	8.53
2025-08-12	13F	Swiss National Bank		3,471,900	114.89	145,820	16.38
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		24,352	2.98	1,972	13.86
2025-08-13	13F	Walleye Trading LLC		113,499	588.00	4,767	272.63
2025-08-08	13F	Larson Financial Group LLC		11,138	113.41	468	15.59
2025-08-13	13F	Walleye Trading LLC	Put	35,800	106.94	1,504	12.08
2025-08-13	13F	Walleye Trading LLC	Call	82,800	61.72	3,478	-12.42
2025-08-13	13F	Northwestern Mutual Wealth Management Co		80,846	105.01	3,396	11.02
2025-07-25	NP	APLIX - Hedged Income Fund Investor		11,600		480
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10,376	98.62	429	8.35
2025-07-28	13F	RFG Advisory, LLC		5,324		224
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		27,179		1,182
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		252		11
2025-08-06	13F	Genus Capital Management Inc.		48,700		2,045
2025-08-13	13F	OMERS ADMINISTRATION Corp		90,922	98.69	3,819	7.61
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,358		57
2025-08-06	13F	True Wealth Design, LLC		134	185.11	6	66.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125,392	100.00	5,266	8.31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		72,980	109.42	3,017	14.29
2025-08-11	13F	Cornerstone Planning Group LLC		730	84.34	33	6.45
2025-08-14	13F	Daiwa Securities Group Inc.		497,239	104.62	21	11.11
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		44,941		3,639
2025-08-04	13F	Strs Ohio		27,438		1,152
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		829,390	101.32	34,834	9.03
2025-07-25	13F	Commonwealth Financial Services, LLC		7,550	99.47	317	8.19
2025-08-14	13F	Windsor Advisory Group, LLC		5,724	100.00	240	8.60
2025-07-17	13F	Janney Montgomery Scott LLC		762,906	183.07	32	60.00
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,166	4.29	90	12.50
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		381,162	154.76	16,009	37.98
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		260,000	100.00	10,920	8.32
2025-08-14	13F	Citadel Advisors Llc	Call	509,000	21.33	21,378	-34.29
2025-07-03	13F	Garde Capital, Inc.		750	4,900.00	32	3,000.00
2025-08-14	13F	Snowden Capital Advisors LLC		25,626	121.47	1,076	19.96
2025-08-18	13F	Castleark Management Llc		6,920	100.00	291	8.21
2025-08-12	13F	Longfellow Investment Management Co Llc		50	6.38	2	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		242,702	100.00	10,193	8.32
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		262,058	1.49	21,219	12.20
2025-08-14	13F	Aberdeen Wealth Management LLC		16,960	100.00	712	8.37
2025-07-29	13F	Sentry Investment Management Llc		3,650	100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		14	100.00	1
2025-07-30	13F	Schwartz Investment Counsel Inc		1,113,600	99.93	46,771	8.28
2025-08-13	13F	SageView Advisory Group, LLC		89,972	81.98	4,211	9.81
2025-08-18	13F/A	National Bank Of Canada /fi/		1,143,860	368.46	48,042	153.72
2025-07-28	NP	UXI - ProShares Ultra Industrials		4,232	94.75	175	6.10
2025-07-31	13F	Tandem Investment Advisors, Inc.		12,190	21.51	1
2025-08-12	13F	Clearbridge Investments, LLC		22,850	106.08	960	11.64
2025-08-14	13F	Quantinno Capital Management LP		398,604	109.97	16,741	13.72
2025-08-14	13F	Tcw Group Inc		189,469	100.38	7,958	8.52
2025-07-25	13F	Advocate Group Llc		35,942	94.32	1,510	5.23
2025-08-12	13F	Dimensional Fund Advisors Lp		7,356,907	98.82	308,992	7.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		96,930	93.64	4,071	4.90
2025-08-14	13F	ISAM Funds (UK) Ltd		59,105		2,482
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		94,220		3,957
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		64,694	70.50	2,674	-6.93
2025-07-17	13F	Covenant Asset Management, LLC		29,858	98.67	1,254	7.64
2025-08-18	13F	1248 Management, LLC		1,170	100.00	49	8.89
2025-07-02	13F	Central Pacific Bank - Trust Division		51,094	98.05	2,146	7.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,315	108.07	265	12.77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,282,406	1,077.15	-53,861	537.56
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		5,615	164.36	236	43.29
2025-08-12	13F	GDS Wealth Management		14,033	96.65	589	6.51
2025-07-31	13F	Oppenheimer & Co Inc		111,260	95.76	4,673	6.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		111,836	103.96	4,697	10.47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,774	671.30	75	335.29
2025-07-18	13F	Dogwood Wealth Management LLC		251	543.59	11	233.33
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		168,427	73.34	7,074	-5.64
2025-08-04	13F	AlphaStar Capital Management, LLC		12,890		541
2025-08-28	NP	ADJEX - Azzad Ethical Fund		89,730	100.00	3,769	8.31
2025-07-31	13F	Caisse Des Depots Et Consignations		125,492	101.44	5,271	9.09
2025-08-07	13F	Freemont Management S.A.		50,000		2,100
2025-08-13	13F	Norges Bank		15,205,897		638,648
2025-08-11	13F	PAX Financial Group, LLC		6,348	107.99	267	12.71
2025-08-06	13F	360 Financial, Inc.		38,622	102.36	1,622	9.59
2025-08-14	13F	Maven Securities LTD	Call	7,300		307
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		36,000	91.49	1,512	3.77
2025-08-04	13F	Simon Quick Advisors, Llc		8,665	139.89	364	29.64
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		2,125,920	101.41	87,886	9.95
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		414		34
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		80,706	100.00	3	0.00
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		1,411,500	98.51	59,283	7.51
2025-07-23	13F	Absher Wealth Management, Llc		669,788	98.24	28,131	7.36
2025-07-16	13F	Highline Wealth Partners Llc		96	152.63	4	100.00
2025-07-16	13F	Meyer Handelman Co		14,000	100.00	588	8.49
2025-07-10	13F	Legacy Financial Strategies, LLC		68,356	108.47	2,871	12.90
2025-08-14	13F	Benjamin Edwards Inc		1,207,156	91.70	50,701	3.82
2025-08-08	13F	Principal Financial Group Inc		13,087,686	98.54	549,684	7.53
2025-08-13	13F	Panagora Asset Management Inc		15,642	366.79	657	153.28
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		891	5,141.18	37	3,600.00
2025-08-06	13F	Aspect Partners, LLC		166		7
2025-07-22	13F	Rocky Mountain Advisers, Llc		800	100.00	34	6.45
2025-07-23	13F	West Paces Advisors Inc.		5,593	99.96	235	8.33
2025-08-05	13F	Plante Moran Financial Advisors, LLC		500	100.00	21	10.53
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		399,168	108.02	16,765	12.66
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,323	8.35	107	20.22
2025-08-14	13F	Integrated Investment Consultants, LLC		11,322	99.82	476	8.20
2025-07-14	13F	Avanza Fonder AB		109,724	100.00	4,608	7.69
2025-08-15	13F	Binnacle Investments Inc		48	300.00	2
2025-07-24	13F	CWM Advisors, LLC		6,738	64.78	283	-11.04
2025-08-14	13F/A	Barclays Plc	Put	518,000	100.00	22	5.00
2025-08-14	13F/A	Barclays Plc		4,825,512	216.83	203	71.19
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,050	100.00	170	8.28
2025-08-13	13F	Harfst & Associates, Inc.		63,464	86.88	2,665	1.22
2025-08-01	13F	First Command Advisory Services, Inc.		400	100.00	17	6.67
2025-08-11	13F	Empowered Funds, LLC		62,702	43.15	2,633	-22.47
2025-08-01	13F	Motco		14	100.00	1
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,742	100.00	73	8.96
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,814	124.78	76	22.58
2025-08-13	13F	Blueshift Asset Management, LLC		5,538		233
2025-07-18	13F	Robeco Institutional Asset Management B.V.		118,845	153.98	4,991	37.57
2025-08-06	13F	Metis Global Partners, LLC		64,444	81.07	2,707	-1.96
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		31,134	87.05	1,308	1.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,382		-58
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		188	100.00	0
2025-08-13	13F	Korea Investment CORP		794,357	74.97	33,363	-5.24
2025-07-28	13F	New York State Teachers Retirement System		968,432	100.03	41	8.11
2025-08-08	13F	D'Orazio & Associates, Inc.		5,604		235
2025-08-04	13F	ELCO Management Co., LLC		5,630	100.00	236	8.26
2025-08-13	13F	Northwest & Ethical Investments L.P.		135,069	950.71	5,672	470.05
2025-07-14	13F	Founders Capital Management, Llc		10,200	100.00	428	8.35
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		284,946		11,968
2025-08-01	13F	Redwood Park Advisors LLC		18	100.00	1
2025-08-01	13F	Transcend Wealth Collective, Llc		24,965		1,049
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		450,800	65.49	18,636	-9.66
2025-07-17	13F	Peoples Financial Services Corp.		70,094	94.96	2,944	5.60
2025-07-25	13F	Oregon Public Employees Retirement Fund		99,138	101.42	4,164	9.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		30,237	95.99	1,270	6.10
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-39,700		-28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,483	6.93	525	18.02
2025-07-24	13F	West Bancorporation Inc		10,670	98.36	448	7.43
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		1,650,336	117.80	68,225	18.89
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		172,876	100.78	7,147	9.60
2025-07-29	13F	Everence Capital Management Inc		13,360	73.73	1
2025-07-16	13F	State of Alaska, Department of Revenue		128,816	91.70	5	0.00
2025-08-01	13F	Logan Capital Management Inc		484,584	91.08	20,353	3.49
2025-08-12	13F	AlphaCore Capital LLC		5,267	98.23	221	7.28
2025-08-14	13F	Hyperion Capital Advisors LP		5,720	100.00	240	8.60
2025-07-30	13F	Bogart Wealth, LLC		374	214.29	16	66.67
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		508,202		41,149
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		578,992	98.12	24,318	7.30
2025-07-23	13F	Louisiana State Employees Retirement System		144,400	98.62	6,065	7.57
2025-08-14	13F	Man Group plc		64,576	145.86	2,712	33.20
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		113,726	107.66	4,777	12.46
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		472	103.45	20	11.76
2025-07-22	13F	Brown Miller Wealth Management, LLC		27,804	100.00	1,168	8.26
2025-07-07	13F	Nova Wealth Management, Inc.		44		2
2025-06-26	NP	SEG Partners Long/Short Equity Fund		20,913		1,693
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3,340	100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40,278	125.84	1,692	22.27
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		72,248	93.93	2,987	5.85
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		42,663	179.26	1,792	51.27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		97,954	14.63	7,931	26.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		20,259	98.46	851	7.46
2025-07-30	13F	Ethic Inc.		189,177	108.10	7,938	12.50
2025-07-22	13F	Fenimore Asset Management Inc		3,747,704	101.03	157,404	8.87
2025-07-17	13F	E Six Thirteen, Llc		278,478	67.34	11,696	-9.37
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7,340	100.00	303	9.39
2025-08-13	13F	Schroder Investment Management Group		2,333,218	78.24	97,995	-1.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		99,484	106.23	4,178	11.71
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		9,321	66.48	391	-9.91
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		615	18.04	45	12.50
2025-07-23	13F	Equitable Trust Co		149,072	696.45	6,261	331.50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		77,276	100.00	3,246	8.31
2025-08-13	13F	Jones Financial Companies Lllp		132,569	106.45	5,563	13.63
2025-08-14	13F	Synovus Financial Corp		28,979	103.05	1,217	10.04
2025-08-14	13F	Peak6 Llc	Call	74,300	65.48	3,121	-10.37
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,142,808	77.75	258	-4.10
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		58,502	99.07	2,418	8.67
2025-08-05	13F	Burney Co/		18,994	271.78	798	101.26
2025-08-14	13F	Macquarie Group Ltd		4,596,897	59.41	193,063	-13.66
2025-07-24	13F	Ronald Blue Trust, Inc.		8,565	199.69	360	62.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		59,124	93.33	2,483	4.72
2025-08-28	NP	IPDP - Dividend Performers ETF		10,651	96.19	447	6.18
2025-07-30	13F	Conestoga Capital Advisors, LLC		18,480	99.03	776	7.78
2025-08-14	13F	Smartleaf Asset Management LLC		10,746	70.38	451	-6.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		8,978	95.22	377	5.90
2025-08-13	13F	Arizona State Retirement System		335,061	102.29	14,073	9.55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		37,482	100.00	1,574	8.33
2025-08-12	13F	DnB Asset Management AS		420,786	89.84	17,673	2.82
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,446	87.79	1,920	2.51
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		334,999	89.06	13,849	3.20
2025-08-11	13F	Thomas Story & Son Llc		166,880	99.88	7,009	8.25
2025-07-23	13F	Dohj, Llc		5,252	0.90	421	4.47
2025-08-12	13F	Journey Strategic Wealth Llc		10,739	182.75	451	53.40
2025-07-14	13F	Painted Porch Advisors LLC		479	90.08	20	5.26
2025-08-12	13F	Nuveen, LLC		3,232,902	110.44	135,782	13.97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		855,561	134.60	36,900	30.47
2025-07-28	13F	Axxcess Wealth Management, Llc		8,634	77.69	363	-3.72
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		45,594	128.44	1,885	24.69
2025-05-15	13F	Texas Permanent School Fund		61,901		5,012
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14,061	93.84	591	4.98
2025-07-21	13F	Tower View Investment Management & Research LLC		1,545	100.91	65	8.47
2025-08-14	13F	Hurley Capital, LLC		255	100.79	11	11.11
2025-07-31	13F	Moloney Securities Asset Management, LLC		20,449	98.44	859	7.38
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		2
2025-08-01	13F	Rossby Financial, LCC		844	251.67	35	84.21
2025-07-25	13F	Check Capital Management Inc/ca		7,920	100.00	333	8.14
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11,039	3.24	464	-44.15
2025-07-31	13F	CVA Family Office, LLC		1,757	98.53	74	7.35
2025-08-11	13F	CFS Investment Advisory Services, LLC		11,441	139.10	0
2025-07-22	13F	LGT Group Foundation		1,064,958	129.40	44,728	24.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,824	100.00	287	8.33
2025-08-12	13F	Coston, McIsaac & Partners		500	100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		22,057	84.53	926	0.00
2025-08-04	13F	Atria Investments Llc		134,162	183.51	5,635	53.56
2025-07-22	13F	Cullinan Associates Inc		117,130	110.00	4,919	13.73
2025-08-11	13F	New Age Alpha Advisors, LLC		66,033	69.69	2,773	-8.09
2025-08-12	13F	MAI Capital Management		27,660	123.84	1,162	21.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9,898	86.68	416	0.97
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,226		93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		257,060	130.60	11	25.00
2025-07-17	13F	Emerald Advisors, LLC		12,812	102.85	538	10.02
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		130,710	92.10	5,404	4.87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		54,819	94.39	2,302	5.31
2025-07-17	13F	Vermillion Wealth Management, Inc.		6,627	100.45	278	8.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		25,014		1,051
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,674	82.40	111	-0.90
2025-08-13	13F	Johnson Financial Group, Inc.		10,082	56.87	423	-15.06
2025-07-30	13F	Klingman & Associates, LLC		7,214		303
2025-08-06	13F	Penserra Capital Management LLC		6,300	124.28	0
2025-08-04	13F	Spire Wealth Management		26,478	1,334.34	1,105	672.73
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		38,335	6.22	2,808	9.95
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		68		3
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5,407		227
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		180,445	64.70	7,579	-10.81
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		1,193,409	111.81	49,336	15.62
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		2,526		104
2025-08-12	13F	Nemes Rush Group LLC		118	100.00	5	0.00
2025-08-28	NP	BBR ALO Fund, LLC		425,082	34.94	17,853	-26.92
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		53,372	1.45	4,322	12.15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,648	127.74	237	23.44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		254	504.76	11	233.33
2025-07-07	13F	RDA Financial Network		5,228	96.25	220	6.31
2025-08-05	13F	J. W. Coons Advisors, LLC		128,327	100.65	5,390	8.67
2025-08-04	13F	Quaker Wealth Management, LLC		32		1
2025-07-29	13F	Planned Solutions, Inc.		5,400	100.00	227	8.13
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		12,660	80.81	523	-1.32
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		89,139	96.89	3,685	7.50
2025-06-26	NP	ACVF - American Conservative Values ETF		1,641	1.86	133	12.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		81,002	95.16	3,402	5.72
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		57,878	75.79	2,431	-4.82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		484	100.00	20	11.11
2025-08-05	13F	Dunhill Financial, LLC		412	190.14	17	70.00
2025-07-23	13F	Venturi Wealth Management, LLC		30,567	90.37	1,284	3.05
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		919,920	13.02	74,486	24.95
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		1,218	100.00	51	8.51
2025-08-14	13F	Canada Pension Plan Investment Board		1,324,517	87.03	55,630	1.29
2025-08-14	13F	Fortress Financial Group, Llc		27,762	101.07	1,166	8.97
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,234	277.37	51	112.50
2025-07-10	13F	Sovran Advisors, LLC		18,238	77.78	781	-6.58
2025-08-14	13F	Coastal Bridge Advisors, LLC		24,506	101.05	1,029	8.89
2025-07-15	13F	Pictet North America Advisors SA		133,135	75.86	5,592	-4.75
2025-08-14	13F	Aquatic Capital Management LLC		160,817		6,754
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		397,398	101.69	16,691	9.23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		132,162	99.61	5,551	8.10
2025-08-14	13F	Syon Capital Llc		13,128	111.67	551	14.79
2025-08-14	13F	Colony Group, LLC		140,647	148.30	5,907	34.49
2025-08-01	13F	Envestnet Asset Management Inc		9,734,500	103.48	408,849	10.20
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		42,738	98.27	1,795	7.36
2025-08-13	13F	Invesco Ltd.		15,973,759	141.92	670,898	31.02
2025-07-09	13F	Fiduciary Alliance LLC		6,456		271
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,428	59.13	23,298	71.61
2025-07-16	13F	Beaumont Financial Advisors, LLC		21,280	108.08	894	12.61
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24,401	97.93	1,025	7.11
2025-08-07	13F	PFG Advisors		4,973		209
2025-08-14	13F	Ameriprise Financial Inc		872,351	248.15	36,634	88.49
2025-08-12	13F	Deutsche Bank Ag\		3,645,262	48.23	153,101	-19.72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		646		31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		12,350	41.48	519	-23.37
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		56	100.00	2	0.00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,246,400		51,526
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		101,024	2.09	8,180	12.86
2025-08-12	13F	Boston Research & Management Inc		211,265	98.04	9	0.00

MX:FAST
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IT:1FAST	€ 37.92
US:FAST	US$ 47.99
DE:FAS	€ 43.04

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