AMPF - Ameriprise Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2290 total, 2273 long only, 2 short only, 15 long/short - change of -1.04% MRQ
Harga Saham	468.50
Alokasi Portofolio Rata-rata	0.3065 % - change of -9.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	95,600,804 - 101.26% (ex 13D/G) - change of 1.02MM shares 1.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 48,438,681 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ameriprise Financial, Inc. (AT:AMPF) memiliki 2290 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 95,603,476 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aristotle Capital Management, LLC, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 468.50 / share. Previously, on May 9, 2025, the share price was 436.70 / share. This represents an increase of 7.28% over that period.

AT:AMPF / Ameriprise Financial, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-04-14	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		92,683	339.32	49,468	384.35
2025-07-15	13F	Bfsg, Llc		5,126	6.33	2,736	17.23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,243	0.89	3,991	-8.25
2025-08-14	13F	Jane Street Group, Llc	Put	9,400	-6.00	5,017	3.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		485	0.41	259	10.73
2025-08-13	13F	Keystone Financial Group		736	0.00	373	-1.33
2025-08-14	13F	Jane Street Group, Llc	Call	15,700	45.37	8,380	60.27
2025-08-13	13F	Cary Street Partners Financial Llc		1,658	0.18	885	10.36
2025-07-15	13F	SJS Investment Consulting Inc.		8	-42.86	4	-33.33
2025-08-11	13F	Tower Bridge Advisors		7,449	-5.10	3,976	4.63
2025-08-12	13F	Associated Banc-corp		47,779	-0.91	25,501	9.24
2025-07-28	13F	Td Asset Management Inc		450,909	-9.50	240,664	-0.23
2025-08-07	13F	1620 Investment Advisors, Inc.		220	0.00	117	10.38
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		4,294	13.39	2,292	24.99
2025-06-26	NP	FDVLX - Fidelity Value 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		54,400	-7.01	25,623	-19.39
2025-08-11	13F	Battery Global Advisors, LLC		119	0.00	64	10.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4,116	-3.18	2,197	6.76
2025-08-12	13F	Global Retirement Partners, LLC		4,181	11.55	2,231	11.83
2025-08-07	13F	Meeder Asset Management Inc		693	-74.80	370	-72.28
2025-08-13	13F	Lido Advisors, LLC		9,589	-8.75	5,118	0.61
2025-08-14	13F	Atomi Financial Group, Inc.		1,049	21.41	560	33.73
2025-08-06	13F	Savant Capital, LLC		6,572	-42.63	3,508	-36.75
2025-08-14	13F	Utah Retirement Systems		15,815	-0.67	8,441	9.51
2025-07-23	13F	Nbt Bank N A /ny		290	0.00	155	10.00
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		4,082	28.65	2,179	41.80
2025-08-07	13F	Northwest Bancshares, Inc.		667	0.00	356	10.25
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2	0.00	1
2025-07-16	13F	Kathmere Capital Management, LLC		1,227	70.18	655	87.39
2025-07-30	13F	Klingenstein Fields & Co Lp		17,396	-1.91	9,285	8.14
2025-07-14	13F	Westend Capital Management LLC		129	0.00	69	9.68
2025-07-17	13F	Independence Bank of Kentucky		1,081	0.00	577	10.13
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		159	78.65	85	95.35
2025-07-14	13F	Armstrong Advisory Group, Inc		251	-5.28	134	-5.67
2025-08-11	13F	Western Wealth Management, LLC		416		222
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		95	-36.67	51	-30.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		25
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,046	-4.04	493	-16.89
2025-08-14	13F	Sei Investments Co		200,534	-15.01	107,028	-6.30
2025-07-21	13F	Creative Capital Management Investments LLC		56	0.00	30	7.41
2025-08-08	13F	Atlantic Trust, LLC		69	1.47	37	12.50
2025-08-13	13F	Pictet Asset Management Holding SA		69,565	-1.87	37,121	8.18
2025-08-14	13F/A	Barclays Plc		385,943	54.89	206	70.83
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,297	-8.75	2,293	0.61
2025-04-18	13F	Wolf Group Capital Advisors		552		267
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,698	7.39	4,110	18.44
2025-07-14	13F	Abound Wealth Management		79	0.00	42	10.53
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		105,403	-12.28	56,257	-3.29
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		92	-91.53	45	-90.50
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		3,400	0.00	1,815	10.27
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		43,038	9.88	20,272	-4.75
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		5,411	-40.46	2,888	-34.35
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,152	-0.09	587	-5.33
2025-08-05	13F	American Assets Investment Management, LLC		11,250	0.00	6,004	10.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,058	-2.15	2,166	7.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		717	-6.52	383	2.96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,000	0.00	2,037	-5.26
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		999	0.00	533	10.35
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		126	-3.08	67	8.06
2025-07-09	13F	Bruce G. Allen Investments, LLC		24	-27.27	13	-20.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,742	3.98	3,065	14.63
2025-08-14	13F	CIBC World Markets Inc.		4,434	-16.13	2,367	-7.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		804	-7.69	429	1.90
2025-08-15	13F	Morgan Stanley		2,286,605	-0.01	1,220,431	10.24
2025-08-07	13F	Midland Wealth Advisors Llc		413	-10.99	220	-1.79
2025-08-14	13F	Paragon Private Wealth Management, LLC		558	15.53	298	27.47
2025-08-14	13F	Clark Capital Management Group, Inc.		741	-6.44	396	3.13
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		332,865	2.45	177,660	12.95
2025-07-10	13F	Atticus Wealth Management, Llc		33		18
2025-08-12	13F	SRS Capital Advisors, Inc.		227	-22.79	121	-14.79
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		44,070	-1.46	23,521	8.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		573	2.87	306	13.38
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		565,537	9.21	301,844	20.40
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,623	-9.67	172,216	-21.70
2025-07-08	13F	Apella Capital, LLC		571	-1.72	306	11.68
2025-07-09	13F	Gateway Investment Advisers Llc		2,167	-0.64	1,157	9.57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,300	0.00	694	10.17
2025-07-18	13F	New Wave Wealth Advisors Llc		831	0.61	444	11.03
2025-08-01	13F	Delta Investment Management, LLC		484	-20.26	258	-12.24
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	-11.90	52	-23.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14,300	-3.38	7,632	6.53
2025-07-28	13F	Copia Wealth Management		40	0.00	21	10.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14,300	24.35	7,632	37.09
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		1,768	0.00	856	-9.14
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,553	-4.19	829	5.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		100		53
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2	-98.72	1	-100.00
2025-08-12	13F	Prudential Plc		1,875	50.84	1,001	66.39
2025-08-13	13F	Brown Advisory Inc		153,010	-3.83	81,666	6.02
2025-07-17	13F	Washington Capital Management Inc		586	0.00	313	10.25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		480	-3.23	256	6.67
2025-08-14	13F	Dean Capital Management		3,686	5.65	1,967	16.46
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		25,884	0.00	13,815	10.26
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		3,291	278.71	1,676	259.44
2025-08-08	13F	National Pension Service		146,256	-38.66	78,061	-32.38
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		907	-10.90	462	-15.57
2025-08-14	13F	Ancora Advisors, LLC		1,615	0.75	862	11.08
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43,452	2.30	23,610	8.93
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		322,473	5.15	151,891	-8.85
2025-07-07	13F	Wesbanco Bank Inc		1,169	0.00	624	10.27
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,270	-14.19	682	-19.67
2025-07-17	13F	HB Wealth Management, LLC		3,828	-16.80	2,043	-8.26
2025-08-12	13F	Catalyst Funds Management Pty Ltd		590	9.26	315	20.31
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		113	169.05	58	159.09
2025-07-17	13F	Park Place Capital Corp		805	-0.37	434	10.74
2025-07-29	NP	EBI - Longview Advantage ETF		1,812	5,562.50	923	5,323.53
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		242	-4.72	114	-18.12
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		50,578	-0.33	26,995	9.88
2025-07-29	13F	S-Bank Fund Management Ltd		236	-9.92	126	-0.79
2025-08-26	NP	Profunds - Profund Vp Financials		456	-8.43	243	0.83
2025-08-13	13F	Avestar Capital, LLC		400	-53.70	213	-49.04
2025-08-07	13F	Winch Advisory Services, LLC		5	0.00	3	0.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,870	8.97	998	20.12
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		25,235	1.72	11,886	-11.82
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		50	0.00	27	8.33
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3,812	0.00	2,035	10.24
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,466	0.00	50,148	-13.31
2025-08-06	13F	Regimen Wealth, Llc		527	0.38	281	10.63
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		55	-47.62	29	-42.00
2025-08-01	13F	Teacher Retirement System Of Texas		28,171	-24.78	15,036	-17.07
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12,736	-4.88	7	0.00
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-05	13F	EPG Wealth Management LLC		2,506	2.75	1,338	13.31
2025-07-28	13F	BRYN MAWR TRUST Co		5,228	-7.81	2,790	1.64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28,180	44.53	15,041	59.34
2025-08-11	13F	TD Waterhouse Canada Inc.		9,652	10.45	5,197	21.57
2025-08-14	13F	Quarry LP		29	-98.28	15	-98.16
2025-07-07	13F	TruWealth Advisors, LLC		4,060	-3.20	2,167	6.70
2025-07-31	13F	MQS Management LLC		1,172		626
2025-08-15	13F	WFA of San Diego, LLC		68	0.00	36	16.13
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-08	13F	Tobam		137	11.38	0
2025-08-14	13F	LRT Capital Management, LLC		690	-67.56	368	-64.24
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		2,922	0.00	1,560	10.25
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,056	-3.44	2,852	-16.29
2025-07-22	13F	Ellenbecker Investment Group		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		271	-6.23	145	3.60
2025-08-04	13F	Savvy Advisors, Inc.		850	86.00	454	104.98
2025-08-13	13F	Townsquare Capital Llc		736	-89.28	393	-88.20
2025-08-01	13F	Banco Santander, S.A.		4,798	12.00	2,561	23.49
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		800	0.00	377	-13.36
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		4,885	-45.82	2,301	-53.04
2025-08-11	13F	Hopwood Financial Services, Inc.		215	0.00	115	9.62
2025-08-25	13F/A	Promus Capital, LLC		88	0.00	47	9.52
2025-08-12	13F	Close Asset Management Ltd		259,897	-12.03	139	-3.50
2025-08-07	13F	ProShare Advisors LLC		23,980	-7.04	12,799	2.48
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		112	0.00	57	-5.00
2025-08-01	13F	Pettee Investors, Inc.		1,200	-17.24	640	-8.70
2025-08-06	13F	First Horizon Advisors, Inc.		3,198	-10.97	1,707	-1.84
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		3,167	-23.61	1,690	-15.79
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,085	-63.57	1,113	-59.86
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		4	33.33	2	0.00
2025-07-30	13F	Crewe Advisors LLC		1,376	-0.15	734	10.04
2025-08-15	13F	Auxier Asset Management		5,081	0.00	2,712	10.25
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		200	0.00	107	10.42
2025-07-11	13F	Brendel Financial Advisors LLC		2,544	0.00	1	0.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,268	-18.24	1,210	-9.84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		20,881	-0.70	11,145	9.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		26,423	9.57	14,103	20.80
2025-07-17	13F	Hanson & Doremus Investment Management		433	0.00	0
2025-07-28	13F	Morningstar Investment Management LLC		398		0
2025-08-04	13F	Fisher Funds Management LTD		21,374	-10.00	11,408	-0.77
2025-08-13	13F	Bank Of Nova Scotia		10,821	-62.81	5,775	-59.00
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		48,681	0.44	24,790	-4.80
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4,014	-6.80	2,142	2.73
2025-08-14	13F	Glenmede Investment Management, LP		34,740		18,542
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		616	-0.81	314	-6.01
2025-08-14	13F	Polymer Capital Management (US) LLC		1,113		594
2025-08-06	13F	Kcm Investment Advisors Llc		503	-2.14	268	8.06
2025-07-14	13F	Enzi Wealth		1,017	0.00	545	13.07
2025-08-01	13F	Brookwood Investment Group LLC		401	-32.94	214	-25.95
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		4,803	-1.64	2,564	8.46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10,185	0.00	5,187	-5.23
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		118	-5.60	62	3.33
2025-07-16	13F	American National Bank		169	-3.43	90	7.14
2025-07-30	13F	Gulf International Bank (UK) Ltd		5,026	-9.13	3	0.00
2025-08-12	13F	Tradition Wealth Management, LLC		819	0.99	437	11.48
2025-08-14	13F	Prestige Wealth Management Group LLC		32	0.00	17	13.33
2025-08-14	13F	Toroso Investments, LLC		5,980	65.10	3,192	82.03
2025-06-26	NP	UVALX - Value Fund Shares		15,117	39.16	7,120	20.64
2025-08-08	13F	Avantax Advisory Services, Inc.		3,665	42.11	1,956	56.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		575	1.59	307	11.68
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800		427
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25,567	11.62	12,043	-3.24
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,081	0.05	1,111	10.34
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		606	0.00	323	10.24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		488	0.00	260	10.17
2025-08-05	13F	Prosperity Consulting Group, LLC		409	-81.12	218	-79.20
2025-08-14	13F	Peak6 Llc		876		468
2025-07-23	13F	Valmark Advisers, Inc.		661	-1.05	353	8.98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		48,502	-0.95	25,887	9.21
2025-07-28	13F	Generali Asset Management SPA SGR		3,056	-32.64	1,631	-25.73
2025-08-06	13F	Cetera Trust Company, N.A		1,050	0.00	560	10.24
2025-07-16	13F	Plancorp, LLC		452	2.49	241	13.15
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		163,098	-2.31	87,050	7.71
2025-08-14	13F	Axa S.a.		143,158	-9.05	76,408	0.27
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		548	-17.10	292	-5.81
2025-07-21	13F	Segment Wealth Management, LLC		1,101	0.00	588	10.13
2025-08-13	13F	First Trust Advisors Lp		412,966	-26.69	220,412	-19.18
2025-07-08	13F	Webster Bank, N. A.		394	28.34	210	41.89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7,594	10.59	4,053	21.93
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,786	0.00	50,298	-13.31
2025-08-14	13F	Silvercrest Asset Management Group Llc		274,965	-4.16	146,757	5.66
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,134	-39.78	5,244	-47.80
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		420	147.06	198	114.13
2025-07-14	13F	Argent Capital Management Llc		652	-98.60	348	-98.46
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		0	-100.00	0	-100.00
2025-07-30	13F	Parcion Private Wealth LLC		645	-14.68	344	-5.75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		856	27.38	436	20.50
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		21,480	-8.55	10,118	-20.73
2025-07-14	13F	Sowell Financial Services LLC		1,239	0.24	661	10.54
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,220	0.00	651	10.34
2025-07-29	13F	Vectors Research Management, LLC		2,480	0.00	1,324	10.25
2025-07-01	13F	Confluence Investment Management Llc		480	0.00	256	10.34
2025-07-16	13F	Cove Private Wealth, LLC		4,955	1.12	2,645	11.47
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		96,733	2.34	49,260	-3.00
2025-08-11	13F	Y.D. More Investments Ltd		89	-35.51	0
2025-07-22	13F	Merit Financial Group, LLC		5,782	49.56	3,086	64.94
2025-07-23	13F	Godsey & Gibb Associates		11	0.00	6	0.00
2025-08-19	13F	Advisory Services Network, LLC		10,062	14.28	5,214	22.34
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6,876	0.00	3,502	-5.22
2025-08-04	13F	Amalgamated Bank		20,581	1.11	11	11.11
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		3,569		1,681
2025-08-05	13F	American Capital Advisory, LLC		1	-50.00	1
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		100	0.00	53	10.42
2025-08-05	13F	Welch & Forbes Llc		175,953	-1.44	93,912	8.66
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		734	-6.85	392	2.62
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		453	-10.12	242	-0.82
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		750	-5.78	400	3.90
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		5,008	-1.96	2,673	8.09
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		4,887	-1.91	2,608	8.17
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,020	-2.99	1,422	-15.91
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8,409	4.43	3,961	-9.49
2025-08-14	13F	Man Group plc		35,157	-32.91	18,764	-26.03
2025-07-16	13F	Rebalance, Llc		472	0.00	252	10.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11,003	-3.48	5,873	6.42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		46,341	6.00	24,734	16.86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		101	-36.08	49	-42.86
2025-07-22	13F	Checchi Capital Advisers, LLC		1,102	-2.39	588	7.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		20,137	31.92	9,485	14.36
2025-07-29	13F	Quotient Wealth Partners, LLC		484	6.61	258	17.81
2025-08-07	13F	CENTRAL TRUST Co		3,159	-8.80	1,686	0.54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		263	2.33	140	12.90
2025-08-06	13F	One Wealth Capital Management, Llc		656	-15.25	350	-6.42
2025-07-24	13F	Blair William & Co/il		12,506	-1.15	6,675	8.98
2025-08-12	13F	CIBC Private Wealth Group, LLC		269,432	-20.78	143,804	-0.76
2025-08-28	NP	STFGX - State Farm Growth Fund		21,800	32.93	11,635	46.55
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		629	0.32	336	0.60
2025-08-12	13F	Jacobi Capital Management LLC		3,859	3.54	2,060	14.14
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
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		25,520	-0.75	13,621	9.42
2025-08-19	13F/A	Pitcairn Co		2,145	-16.11	1,145	-7.52
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,973	19.59	1,587	31.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,155	-7.87	1,150	1.59
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,150	17.35	542	1.69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		15,921	-2.89	8,498	7.07
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,300	0.00	694	10.17
2025-08-04	13F	HBK Sorce Advisory LLC		874	1.27	466	11.75
2025-08-13	13F	Victory Capital Management Inc		224,224	19.38	119,675	31.61
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		9,464	1,620.73	4,819	1,533.56
2025-08-13	13F	Okabena Investment Services Inc		477	0.00	255	10.43
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		1,910	10.40	973	4.63
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,318	-34.76	1,237	-28.08
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		60	87.50	32	113.33
2025-07-17	13F	CWA Asset Management Group, LLC		634	17.41	338	29.50
2025-07-25	13F	Hemington Wealth Management		538	3.26	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		747	1.91	399	12.11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		65		35
2025-07-31	13F	State of New Jersey Common Pension Fund D		31,935	0.00	17,045	10.25
2025-07-25	13F	Astoria Portfolio Advisors LLC.		668	-2.91	345	6.48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		580	2.65	295	-2.64
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,520	-3.49	811	6.43
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,279	2.08	602	-11.47
2025-08-12	13F	Country Trust Bank		22	-63.33	12	-62.07
2025-08-13	13F	Quadrant Capital Group Llc		8,863	69.69	4,730	87.10
2025-07-09	13F	Reyes Financial Architecture, Inc.		35	0.00	19	12.50
2025-08-15	13F	Morse Asset Management, Inc		80		43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610	9.32	326	20.37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,973	-0.10	1,400	-13.42
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		103,154	-24.03	48,588	-34.15
2025-07-21	13F	Asset Advisors Investment Management, LLC		23,348	-1.20	12,462	8.92
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		310	-94.30	150	-93.54
2025-07-10	13F	Baker Tilly Financial, Llc		503	0.40	269	10.74
2025-08-18	13F	N.E.W. Advisory Services LLC		749	-50.00	400	-44.97
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		174	-2.25	93	6.98
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,469	6.58	3,989	-7.60
2025-08-14	13F	Erste Asset Management GmbH		52,942	42.87	27,925	55.46
2025-08-13	13F	SCS Capital Management LLC		685	-16.57	366	-8.06
2025-07-07	13F	Somerset Trust Co		998	5.50	533	16.41
2025-07-10	13F	Rockland Trust Co		452	0.00	241	10.55
2025-05-15	13F	Concorde Asset Management, LLC		547	-0.18	259	-11.34
2025-08-28	NP	STFBX - State Farm Balanced Fund		4,800	71.43	2,562	89.00
2025-07-18	13F	La Banque Postale Asset Management SA		2,860	-10.12	1,526	-0.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,223	0.00	3,321	10.26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		4
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Payden & Rygel		30,200	18.43	16	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		39,417	-2.07	21,038	7.97
2025-05-12	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		27		14
2025-08-14	13F	Cibc World Markets Corp		12,008	3.15	6,409	13.74
2025-07-24	13F	Ramirez Asset Management, Inc.		2,717	0.00	1,450	10.27
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4,718	0.00	2,403	-5.21
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303	0.00	143	-13.41
2025-07-31	13F	Leeward Investments, LLC - MA		16,837	-1.96	8,987	8.10
2025-07-07	13F	Douglas Lane & Associates, LLC		500	0.00	267	9.92
2025-07-08	13F	Atwood & Palmer Inc		77,107	0.04	41,154	10.29
2025-08-04	13F	Keybank National Association/oh		52,548	-3.32	28,046	6.59
2025-08-12	13F	Inceptionr Llc		1,511	38.50	806	52.65
2025-07-28	13F	Courier Capital Llc		2,995	0.00	1,599	10.28
2025-08-13	13F	Summit Financial, LLC		6,842	-1.45	3,652	8.63
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		900	0.00	436	-9.19
2025-07-07	13F	Bangor Savings Bank		51	-12.07	27	-3.57
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,792	-4.87	1,315	-17.50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		301	-9.06	153	-13.56
2025-07-24	13F	Conning Inc.		670	-44.81	358	-39.18
2025-08-14	13F	Summit Trail Advisors, Llc		1,093	-15.86	583	-7.17
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,504	-4.79	1,179	-17.49
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		863	10.50	439	4.77
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,378	28.31	702	21.49
2025-07-25	13F	Kinneret Advisory, LLC		2,170	-0.18	1,158	10.08
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		147	276.92	78	333.33
2025-07-16	13F	Eagle Global Advisors Llc		1,600	0.00	854	10.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		177	-2.21	94	8.05
2025-08-12	13F	Charles Schwab Investment Management Inc		605,459	0.58	323,152	10.89
2025-08-11	13F	Birchbrook, Inc.		34	0.00	18	12.50
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7,962	2.46	4,250	12.98
2025-08-25	13F/A	Neuberger Berman Group LLC		47,123	8.03	25,151	19.11
2025-08-11	13F	WPG Advisers, LLC		39	-43.48	21	-39.39
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		113	0.00	58	-5.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3,272	-2.39	1,746	7.64
2025-08-13	13F	Estabrook Capital Management		330	120.00	134	86.11
2025-07-17	13F	Oakworth Capital, Inc.		67	-19.28	36	-12.50
2025-07-22	13F	Gsa Capital Partners Llp		4,125	65.40	2	100.00
2025-07-10	13F	Wedmont Private Capital		3,516	0.63	1,897	15.82
2025-08-05	13F	Aviance Capital Partners, LLC		6,000	0.00	3,202	10.26
2025-08-14	13F	Punch & Associates Investment Management, Inc.		26,520	1.38	14,155	11.77
2025-08-14	13F	Transamerica Financial Advisors, Inc.		59	-10.61	31
2025-08-08	13F	Everett Harris & Co /ca/		1,031	0.00	550	10.22
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		16,000	0.00	8,540	10.25
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		28,250	0.00	15,078	10.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		12,438	-56.81	6,639	-52.39
2025-07-25	13F	Means Investment Co., Inc.		391		209
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,894	24.02	2,305	7.51
2025-08-13	13F	Capital Fund Management S.a.		16,914	-45.53	9,028	-39.95
2025-08-14	13F	Comerica Bank		38,575	-1.13	20,588	9.01
2025-04-10	13F	Bremer Bank National Association		16,224	5.80	7,854	-3.80
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,594	-1.60	851	8.42
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,523	10.40	1,880	21.76
2025-08-01	13F	Envestnet Asset Management Inc		625,497	-3.17	333,847	6.76
2025-08-13	13F	IAG Wealth Partners, LLC		3	-90.91	1	-93.33
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,760	0.63	11,191	-12.77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,979		932
2025-08-14	13F	Lord, Abbett & Co. Llc		156,812	-12.76	84	-4.60
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		19,600	-37.97	9,232	-46.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		55,378	-26.95	29,557	-19.46
2025-07-17	13F	Invesco, Llc		0	-100.00	0
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		20,896	-0.55	10,641	-5.74
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,743	-0.74	1,998	9.42
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,297	11.12	1,553	-3.72
2025-07-16	13F	PFS Partners, LLC		50	0.00	27	8.33
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	0.00	102	-5.61
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		6,513	1.37	3,068	-12.15
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		9,883	0.00	5,275	10.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		376		201
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		3,636	-7.46	1,852	-12.32
2025-08-05	13F	Mission Wealth Management, Lp		1,398	-0.21	746	10.03
2025-07-15	13F	Cigna Investments Inc /new		943	-2.08	1
2025-08-04	13F	Bordeaux Wealth Advisors LLC		458	3.39	244	14.02
2025-07-22	13F	Boston Common Asset Management, LLC		38,052	-3.95	20,309	5.90
2025-08-12	13F	Dimensional Fund Advisors Lp		1,071,884	-1.62	572,078	8.47
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,621	-2.41	865	7.59
2025-08-07	13F	Illumine Investment Management, LLC		622	0.00	332	9.97
2025-07-16	13F	Signaturefd, Llc		2,608	1.32	1,392	11.72
2025-08-14	13F	Cohen & Steers, Inc.		350	40.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,207	-0.58	2,924	-13.83
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5,744	-9.34	2,706	-21.41
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,040	2,856.52	1,089	5,944.44
2025-08-14	13F	BancorpSouth Bank		9,350	0.70	4,990	11.04
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		33	6.45	17	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,460	0.90	757	11.01
2025-08-11	13F	Raiffeisen Bank International AG		1,483	-79.50	777	-77.72
2025-08-14	13F	Two Sigma Advisers, Lp		500		267
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		88,076	-11.49	44,852	-16.11
2025-08-14	13F	Peapack Gladstone Financial Corp		380		0
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,268	1,107.62	677	1,252.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		113		60
2025-07-17	13F	Argus Investors' Counsel, Inc.		610	-0.49	326	9.80
2025-07-30	13F	Clifford Swan Investment Counsel Llc		519	-0.95	277	9.49
2025-07-24	13F	Aurora Private Wealth, Inc.		1,091	0.00	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,563	-52.49	1,207	-58.82
2025-08-14	13F	Camden Capital, LLC		2,513	-1.02	1,341	9.11
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,239	-8.12	26,961	-20.35
2025-08-11	13F	NewEdge Wealth, LLC		3,198	-5.22	1,594	-2.39
2025-08-26	NP	IXG - iShares Global Financials 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		3,819	3.24	2,038	13.85
2025-07-21	13F	Boyar Asset Management Inc.		20,168	-0.63	10,765	9.56
2025-07-23	13F	Klp Kapitalforvaltning As		34,519	3.29	18,424	13.88
2025-08-13	13F	Hsbc Holdings Plc		491,058	29.82	262,075	43.36
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		108	-50.91	51	-57.98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31,109	8.22	16,604	19.32
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,295	93.86	691	113.93
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,468	7.23	748	1.63
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		355	38.67	189	53.66
2025-08-07	13F	Flagship Wealth Advisors, Llc		185	0.00	99	10.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,769	-1.89	944	8.26
2025-08-14	13F	Granite FO LLC		9	0.00	5	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		209	2.96	98	-10.91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,777	2.12	4,685	12.60
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,712	0.00	1,981	4.81
2025-08-11	13F	Avantax Planning Partners, Inc.		497	-1.19	265	9.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,108	81.94	591	101.02
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		405		216
2025-07-07	13F	Vishria Bird Financial Group, LLC		2,628	20.88	1,402	33.27
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		190	-11.21	89	-23.28
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		40,729	6.16	21,738	17.04
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		3,061,124	0.88	1,633,814	11.22
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-05	13F	Chase Investment Counsel Corp		3,000	0.00	2	0.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,152	-24.01	615	-16.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,251	0.00	2,803	10.23
2025-08-12	13F	BlackRock, Inc.		9,483,179	0.48	5,061,457	10.78
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,692	-43.70	1,970	-37.93
2025-08-04	13F	Coign Capital Advisors LLC		623	0.00	333	10.30
2025-07-03	13F	McLean Asset Management Corp		1,232	2.16	668	30.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,127	94.82	5,405	114.83
2025-08-14	13F	Basswood Capital Management, L.l.c.		41,930	0.00	22,379	10.25
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		3,602	0.53	1,922	0.79
2025-07-15	13F	Carr Financial Group Corp		811	0.37	433	10.49
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,331	-4.58	2,312	5.19
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		7,800	-3.70	4,163	6.17
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		643	1.10	343	15.10
2025-07-11	13F/A	Umb Bank N A/mo		3,039	-3.92	1,622	5.94
2025-06-20	NP	RVRB - Reverb ETF		9	0.00	4	0.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		546		291
2025-07-11	13F	Assenagon Asset Management S.A.		94,236	350.42	50,297	396.60
2025-07-23	13F	First Merchants Corp		11,870	-2.57	6,335	7.43
2025-08-12	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12,907	-8.53	6,889	0.85
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		684	0.00	365	10.27
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		59,770	0.01	31,901	10.26
2025-08-12	13F	Ci Investments Inc.		2,253	-1.57	1	0.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11,049	-3.55	5,897	6.35
2025-07-17	13F	Michels Family Financial, LLC		1,109	-1.42	592	8.64
2025-08-01	13F	Mizuho Securities Usa Llc		6,582		3,513
2025-07-24	13F	PDS Planning, Inc		920	12.06	491	23.68
2025-08-14	13F	Boston Private Wealth Llc		4,009	-35.90	2,140	-29.34
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		1,127,093	-3.71	601,563	6.16
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		62,190	1.74	33,193	12.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		648	0.00	346	10.22
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,381	30.95	3,249	24.10
2025-07-28	13F	Revolve Wealth Partners, LLC		507	-17.96	271	-9.70
2025-08-15	13F	Kestra Advisory Services, LLC		9,937	7.26	5,304	18.26
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		5	0.00	3	0.00
2025-07-18	13F	Truist Financial Corp		138,591	-8.06	73,970	1.36
2025-08-08	13F	Mjp Associates Inc /adv		1,223	21.57	653	33.88
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,140	-2.18	1,676	7.86
2025-07-25	13F	Oak Ridge Investments Llc		1,489	106.81	794	128.16
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		17,184	15.62	8,094	0.24
2025-08-08	13F	Keebeck Alpha, LP		396	-7.69	211	1.93
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		88	-82.95	43	-80.91
2025-08-29	NP	STXV - Strive 1000 Value ETF		83	0.00	44	10.00
2025-05-02	13F	Capital A Wealth Management, LLC		284	0.35	137	-8.67
2025-08-04	13F	Roble, Belko & Company, Inc		69	0.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		49	0.00	26	13.04
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		31,742	0.00	16,942	10.25
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,035	-5.66	1,430	-18.20
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		18,944	-4.17	10,111	5.64
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		306	-16.39	163	-7.91
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11,338	0.82	6,051	11.15
2025-05-09	13F	Blue Barn Wealth, LLC		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		392		209
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		93,570	17.81	49,941	29.89
2025-07-14	13F	Counterpoint Mutual Funds LLC		770		411
2025-08-12	13F	Verity & Verity, LLC		24,308	-0.34	12,974	9.88
2025-08-14	13F	Mbb Public Markets I Llc		521	-18.72	278	-10.32
2025-08-13	13F	De Burlo Group Inc		8,590	0.00	4,585	10.25
2025-08-14	13F	First Manhattan Co		17,896	-2.25	9,552	7.76
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2,866	-7.04	1,350	-19.46
2025-07-17	13F	Alpine Bank Wealth Management		156	0.00	83	10.67
2025-07-29	13F	Wealthstream Advisors, Inc.		608	2.53	325	12.89
2025-08-14	13F	Horizon Investments, LLC		1,890	14.96	1,006	26.73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7,263	-0.71	3,876	9.46
2025-07-29	13F	Lyell Wealth Management, Lp		1,404	0.00	749	10.31
2025-08-12	13F	Gitterman Wealth Management, LLC		160		85
2025-08-12	13F	Jefferies Financial Group Inc.		540	-98.23	288	-98.05
2025-07-23	13F	Shell Asset Management Co		4,275	34.14	2	100.00
2025-07-29	13F	Salomon & Ludwin, LLC		56	115.38	30	150.00
2025-08-14	13F	CIBC Asset Management Inc		13,663	-8.11	7,292	1.31
2025-07-31	13F	Whipplewood Advisors, LLC		53	70.97	28	12.00
2025-08-06	13F	Wedbush Securities Inc		1,430	-3.31	1
2025-08-12	13F	OneAscent Investment Solutions LLC		615	-0.32	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		10	0.00	5	25.00
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		14,062	11.09	7,505	22.49
2025-08-14	13F	State Of Wisconsin Investment Board		57,424	-12.22	30,649	-3.22
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		236	0.00	111	0.00
2025-08-13	13F	Nicolet Advisory Services, Llc		624	3.48	313	13.45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		369	197.58	188	183.33
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,500	0.00	707	-13.37
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		5,898	9.57	3,148	20.81
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,019	-3.07	1,078	6.85
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		422		229
2025-08-01	13F	Twin Lakes Capital Management, LLC		53	0.00	28	12.00
2025-08-08	13F	Citizens Financial Group Inc/ri		3,633	28.01	1,939	41.22
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,538	4.42	3,080	-9.47
2025-08-14	13F	Fmr Llc		802,120	-4.05	428,116	5.79
2025-08-14	13F	Banque Transatlantique SA		30	-85.98	16	-83.16
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		29,098	8.52	15,530	19.65
2025-06-05	NP	GEQIX - Equity Income Portfolio		720	-8.98	339	-20.98
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,540	0.00	822	10.20
2025-08-06	13F	Nvwm, Llc		3	50.00	2
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		38,554	108.72	20,577	130.12
2025-08-08	13F	Accredited Investors Inc.		568	0.00	303	10.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		111		59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,469	186.84	2,385	216.31
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,742	6.05	4,666	16.92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20,039	-9.32	10,686	-0.19
2025-07-07	13F	Good Steward Wealth Advisors,LLC		386		206
2025-08-06	13F	True Wealth Design, LLC		45	1,400.00	24	2,300.00
2025-08-06	13F	ROI Financial Advisors, LLC		1,341	11.10	716	22.43
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		30,045	-3.81	14,152	-16.62
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,248	-0.67	1,654	-5.81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,134	0.00	605	10.40
2025-07-09	13F	Beacon Financial Group		1,083	0.09	578	10.52
2025-08-12	13F/A	Cozad Asset Management Inc		381		203
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		249,301	14.30	117,426	-0.92
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1,606	0.00	857	10.30
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		241	-22.01	114	-32.34
2025-08-11	13F	Bulltick Wealth Management, LLC		9,720	0.00	5,188	10.24
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-19	13F	State of Wyoming		170	-57.29	91	-53.12
2025-08-12	13F	Bank OZK		5,584	3.48	2,980	14.09
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		18,131	20.62	9,671	32.92
2025-08-07	13F	Aviva Plc		74,202	7.97	39,604	19.04
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		210	-77.47	112	-75.17
2025-07-14	13F	Toth Financial Advisory Corp		45	0.00	24	14.29
2025-08-13	13F	Edgestream Partners, L.P.		10,900	861.20	5,818	961.50
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		92	1.10	49	11.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		20,359	0.00	10,866	10.26
2025-08-07	13F	Cascade Financial Partners, LLC		553	0.00	295	10.49
2025-03-27	NP	PWS - Pacer WealthShield ETF		57	-13.64	31	7.14
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		2,947	3.26	1,501	-2.15
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,669	-2.45	891	7.49
2025-07-16	13F	Five Oceans Advisors		581	0.52	310	11.11
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,870	-33.30	1,532	-26.50
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		11
2025-07-22	13F	Valeo Financial Advisors, LLC		2,063	76.63	1,101	94.87
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,168	0.00	1,104	-5.15
2025-08-14	13F	Voleon Capital Management Lp		6,956		3,713
2025-08-14	13F	Quantinno Capital Management LP		27,190	46.60	14,513	61.62
2025-07-16	13F	Howard Capital Management Group, LLC		1,787	0.00	954	10.17
2025-07-28	NP	VCAAX - Asset Allocation Fund		3,158	2.60	1,608	-2.72
2025-07-28	13F	Rosenberg Matthew Hamilton		3	0.00	2	0.00
2025-08-12	13F	Deutsche Bank Ag\		837,871	2.15	447,197	12.62
2025-08-12	13F	Insigneo Advisory Services, Llc		1,855	-0.27	990	10.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		1,447	0.00	786	6.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		126		65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,189	9.32	9,038	-5.23
2025-07-17	13F	Clean Yield Group		110	0.00	59	9.43
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5,745	-5.67	2,706	-18.22
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2,690	0.00	1,370	-5.26
2025-07-15	13F	Accurate Wealth Management, LLC		746	-86.50	405	-84.40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		23	187.50	12	300.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9,900	5.97	4,663	-8.14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		20,558	0.00	9,683	-13.31
2025-08-14	13F	Bridgeway Capital Management Inc		4,370	-2.24	2,332	7.81
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Ibex Wealth Advisors		1,140		608
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		6,252	-1.90	3,337	8.14
2025-07-17	13F	Janney Montgomery Scott LLC		26,939	-1.09	14	7.69
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		859,000	0.00	404,606	-13.31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,904	22.27	1,479	15.83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,037	-88.61	1,621	-87.45
2025-08-11	13F	Vanguard Group Inc		12,432,261	0.90	6,635,471	11.25
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		1,053	-5.05	510	-13.73
2025-07-28	13F	Mutual Advisors, LLC		511	4.50	266	17.18
2025-08-14	13F	Colony Group, LLC		20,802	4.21	11,103	14.88
2025-08-12	13F	MAI Capital Management		7,334	35.16	3,915	49.05
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		51,547	-4.14	27,512	5.69
2025-08-19	13F	National Asset Management, Inc.		1,656	-17.78	884	-17.63
2025-07-09	13F	Emprise Bank		558	-6.06	298	3.48
2025-08-04	13F	Carret Asset Management, Llc		6,723	-2.82	3,588	7.14
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		104,138	7.21	49,051	-7.07
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		103,640	15.07	55,316	26.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		12,830	-21.61	6,848	-13.57
2025-08-07	13F	Addison Advisors LLC		3	0.00	2	0.00
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		21,421	0.63	11,433	10.95
2025-07-21	13F	Copeland Capital Management, LLC		36,254	-0.39	19,350	9.82
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		894	-3.66	477	6.24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15,157	-25.00	8,090	-16.99
2025-07-22	13F	DAVENPORT & Co LLC		26,150	-3.31	13,957	6.60
2025-07-08	13F	Arlington Trust Co LLC		1,468	0.00	784	10.28
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		13,967	47.22	7,455	62.33
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		141	340.62	66	312.50
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,984	0.00	26,370	-13.31
2025-08-19	13F	Cape Investment Advisory, Inc.		4	0.00	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,480	-6.14	2,391	3.51
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,023	-8.20	1,539	-13.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Alpha Family Trust		470	0.00	251	10.13
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-25	13F	CBOE Vest Financial, LLC		40,355	-30.58	21,539	-23.46
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		370	-74.62	188	-74.66
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		978	0.00	522	10.15
2025-07-23	13F	Joel Isaacson & Co., LLC		437	0.00	233	10.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		252	-24.32	134	-16.77
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		3,045	-33.99	1,625	-27.23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,444	1.68	1,838	12.14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		970	0.00	518	10.23
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		930		450
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		308	0.00	164	10.07
2025-08-12	13F	Choate Investment Advisors		13,328	-4.85	7,114	4.90
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		4,903	-1.29	2,617	8.82
2025-08-13	13F	Invesco Ltd.		885,447	8.73	472,590	19.88
2025-07-16	13F	Old Port Advisors		1,381	1.47	737	12.01
2025-08-07	13F	Evoke Wealth, Llc		803	28.27	429	41.25
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12,334	39.10	6,583	53.38
2025-08-11	13F	United Capital Financial Advisers, Llc		4,193	-0.85	2,238	9.28
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		128,213	3.61	68,431	14.23
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		23,941	15.99	13	33.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7,289	14.59	3,890	26.34
2025-07-21	13F	Qrg Capital Management, Inc.		25,352	6.19	13,531	17.08
2025-08-12	13F	Public Sector Pension Investment Board		19,551	-24.14	10,435	-16.36
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,428	-2.92	762	7.02
2025-08-05	13F	Bank Of Montreal /can/		208,605	-13.78	111,339	-4.94
2025-08-12	13F	Ascent Wealth Partners, LLC		22,839	0.03	12,190	10.28
2025-07-28	13F	Harbour Investments, Inc.		1,000	0.70	534	11.04
2025-07-15	13F	MCF Advisors LLC		46	0.00	25	9.09
2025-07-31	13F/A	Avion Wealth		23	43.75	0
2025-08-14	13F	Tudor Investment Corp Et Al		38,910		20,767
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,400	-64.10	747	-60.43
2025-08-29	NP	STRV - Strive 500 ETF		1,579	0.00	843	10.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		11,900	12.26	5,605	-2.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,480	-3.12	1,324	6.78
2025-07-10	13F	Exchange Traded Concepts, Llc		334	-65.60	178	-62.13
2025-07-01	13F	Harbor Investment Advisory, Llc		412	0.00	220	10.05
2025-08-11	13F	FSA Wealth Management LLC		30	0.00	16	14.29
2025-08-14	13F	Affinity Investment Advisors, Llc		3,141	-9.04	1,676	0.30
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,320	-3.15	705	6.83
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		482	9.05	257	20.09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,340	-2.90	1,249	7.03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		223	123.00	119	147.92
2025-08-06	13F	Founders Financial Securities Llc		724	-0.41	386	13.53
2025-07-09	13F	Sandy Cove Advisors, LLC		2,917	0.17	1,557	10.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		599	1.01	320	11.15
2025-08-14	13F	Verition Fund Management LLC		7,763	182.70	4,143	211.74
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,849	24.57	1,342	7.97
2025-07-21	13F	Credential Qtrade Securities Inc.		15	0.00	7	20.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		22,988	281.35	12,269	320.46
2025-08-14	13F	Capstone Investment Advisors, Llc		420		224
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,186	-15.98	1,700	-7.36
2025-08-06	13F	Resona Asset Management Co.,Ltd.		32,888	2.11	17,524	12.46
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,314	7.73	3,370	18.37
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		612	9.87	327	21.19
2025-08-13	13F	Shelton Capital Management		892	62.77	476	79.62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		599	10.72	320	22.22
2025-08-14	13F	GWM Advisors LLC		12,961	-5.70	6,918	3.95
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		15,287	0.00	7,200	-13.32
2025-08-14	13F	Modern Wealth Management, LLC		982	3.37	524	13.91
2025-07-18	13F	Rogco, Lp		37	0.00	20	11.76
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		245	-3.16	125	-8.15
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		979	176.55	523	205.26
2025-08-14	13F	Talon Private Wealth, LLC		8		4
2025-07-10	13F	Kmg Fiduciary Partners, Llc		999	0.00	533	10.35
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		642	0.00	327	-5.23
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		104	-14.05	56	-5.17
2025-05-09	13F	Delta Financial Group, Inc.		395		0
2025-08-14	13F	Sit Investment Associates Inc		21,579	-1.73	12	10.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		49,684	1.13	23,402	-12.34
2025-07-25	13F	Yousif Capital Management, Llc		13,377	-2.51	7,140	7.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33.33	2	100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		24,888	2.02	11,723	-11.57
2025-07-25	13F	Alta Advisers Ltd		516	0.00	275	10.44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,273	0.00	679	10.23
2025-08-14	13F	FJ Capital Management LLC		1,508		805
2025-08-01	13F	Zhang Financial LLC		4,096	-7.25	2,186	2.29
2025-08-14	13F	Raymond James Financial Inc		210,961	6.11	112,596	16.99
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		17,148	0.00	8,077	-13.31
2025-07-10	13F	Swedbank AB		253,739	2.67	135,428	13.19
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,500	-27.36	19,606	-31.15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18,997	69.51	10,138	86.88
2025-07-30	13F	White Lighthouse Investment Management Inc.		388		207
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		2,659	-2.64	1,354	-7.70
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		3,325	-5.67	1,693	-10.57
2025-08-14	13F	Marathon Capital Management		435	0.00	232	10.48
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,625	65.98	1,935	82.97
2025-08-05	13F	Cherry Tree Wealth Management, LLC		489	-6.14	261	3.17
2025-08-26	NP	Profunds - Profund Vp Bull		83	-18.63	44	-10.20
2025-08-13	13F	West Family Investments, Inc.		407		217
2025-08-07	13F	Palisade Asset Management, LLC		3,034	0.00	1,619	10.29
2025-08-12	13F	Accredited Wealth Management, LLC		6	0.00	3	50.00
2025-08-15	13F	Equitable Holdings, Inc.		734	15.41	392	27.36
2025-07-16	13F	TigerOak Management, L.L.C.		1,649	-0.54	880	9.73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		602	-7.24	284	-19.60
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		12,040	6.45	6,131	0.89
2025-05-15	13F	Glenmede Trust Co Na		35,732	-2.15	17,298	-11.03
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		474	5.33	253	16.59
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,960	-1.11	1,046	9.07
2025-07-31	13F	Sage Mountain Advisors LLC		1,397	-2.85	745	7.19
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		30,337	1.37	14,289	-12.13
2025-05-01	13F	Schechter Investment Advisors, LLC		1,234	-11.98	598	-19.97
2025-08-11	13F	HHM Wealth Advisors, LLC		4	0.00	2	100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,710	0.00	913	10.28
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,099	0.19	1,120	10.45
2025-08-14	13F	Hamilton Capital, LLC		536	2.29	286	13.04
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		3,812	4.90	1,941	-0.56
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		33,792	0.67	18,036	10.98
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		59	1.72	31	10.71
2025-08-13	13F	Kilter Group LLC		23		12
2025-08-13	13F	River Wealth Advisors LLC		516	0.00	275	10.44
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		423	-7.03	199	-19.43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,513	17.29	713	1.71
2025-07-21	13F	Old Second National Bank Of Aurora		245	0.00	131	10.17
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		100	42.86	51	35.14
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,810	2.72	20,635	-10.95
2025-08-07	13F	Gs Investments, Inc.		15,149	-0.88	8,085	9.27
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		158	-40.82	84	-34.88
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		641	0.00	0
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		893	5.81	477	16.67
2025-07-31	13F	Quest Partners LLC		3,279	95.29	1,750	115.52
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		406	-95.80	217	-95.38
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331	-30.82	627	-40.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		49,829	0.00	26,595	10.25
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		892,294	9.79	476,244	21.04
2025-08-14	13F	Janus Henderson Group Plc		12,201	-2.15	6,511	8.36
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		78	14.71	42	28.13
2025-08-13	13F	Natixis		3,435	-64.83	1,833	-60.77
2025-05-14	13F	Valtinson Bruner Financial Planning LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		60	1,900.00	32	3,100.00
2025-07-22	13F	Miracle Mile Advisors, LLC		1,278	-14.17	682	-5.28
2025-04-02	13F	Marcum Wealth, LLC		536	-1.29	259	-10.38
2025-08-08	13F	Hartland & Co., LLC		3,940	3.55	2,103	14.12
2025-08-08	13F/A	Sterling Capital Management LLC		214,844	-7.27	114,669	2.23
2025-08-14	13F	Dagco, Inc.		4	0.00	2	100.00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		57,037		26,866
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		288	3.23	154	13.33
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		5	0.00	3	0.00
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0	-100.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		35,854	-2.98	19	11.76
2025-08-14	13F	Royal London Asset Management Ltd		41,629	-12.13	22,219	-3.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4,562	0.00	2,435	10.24
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		19,944	-12.69	10,645	-3.75
2025-08-14	13F	Chilton Investment Co Llc		3,044	-1.07	1,625	9.07
2025-08-15	13F	CI Private Wealth, LLC		23,785	-0.68	12,688	9.43
2025-07-10	13F	Contravisory Investment Management, Inc.		1,107	-0.36	591	9.87
2025-07-15	13F	Main Street Group, LTD		28	0.00	15	7.69
2025-07-08	13F	Nbc Securities, Inc.		1,425	0.14	1
2025-08-07	13F	Meeder Advisory Services, Inc.		5,065	7.45	2,703	18.45
2025-08-05	13F	Tiaa Trust, National Association		2,993	2.46	1,597	12.87
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	4	33.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		182,296	7.35	97,297	18.36
2025-07-22	13F	Accel Wealth Management		1,449	1.83	773	12.35
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		15		8
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		86,112	-8.15	45,961	1.26
2025-08-11	13F	Strategic Wealth Partners, Ltd.		342		183
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2,713	-29.22	1,448	-21.94
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8,840	-22.07	4,280	-29.14
2025-07-25	13F	We Are One Seven, LLC		1,748	-47.51	933	-42.15
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		100,700	-20.46	47,432	-31.05
2025-07-30	13F	Eqis Capital Management, Inc.		1,758	-29.28	938	-22.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		10,594	-2.23	5,654	7.80
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,407	157.25	9,141	123.01
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		11,552	0.58	6,166	10.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,277	3.59	1,215	14.19
2025-07-30	13F	Schulhoff & Co Inc		800	0.00	427	10.08
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		25,963	-3.44	13,857	6.45
2025-08-08	13F	Creative Planning		28,551	8.11	15,238	19.19
2025-08-15	13F	Resources Management Corp /ct/ /adv		165	0.00	0
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3,597	1.70	1,832	-3.63
2025-07-21	13F	Ascent Group, LLC		804	4.96	429	15.95
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		859	17.83	458	30.11
2025-07-11	13F	IFM Investors Pty Ltd		19,993	1.76	10,671	12.19
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		14	0.00	7	-14.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		202	-6.05	108	2.88
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,776	-6.72	1,414	-11.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		899	-1.96	480	8.13
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,213	0.00	647	10.22
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		610		326
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		13,265	-63.10	7,080	-59.33
2025-08-14	13F	Arete Wealth Advisors, LLC		489	3.60	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6,602	-24.89	3,110	-34.90
2025-07-23	13F	High Note Wealth, LLC		155	0.00	83	9.33
2025-07-29	13F	Private Trust Co Na		1,137	24.53	607	37.10
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		333	-26.16	170	-30.17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		190	-69.06	89	-69.20
2025-07-09	13F	Pallas Capital Advisors LLC		892	-40.21	476	-34.07
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		108,480	4.89	55,242	-0.59
2025-08-12	13F	Zacks Investment Management		74,454	0.18	39,739	10.45
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,701	-3.30	908	6.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-23	13F	Lansing Street Advisors		410	-1.44	219	8.46
2025-08-08	13F	Cetera Investment Advisers		36,719	-4.07	19,598	5.77
2025-08-12	13F	Bokf, Na		11,357	0.88	6,062	11.21
2025-08-08	13F	Advisors Capital Management, LLC		889	-1.22	475	8.97
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		97,984	1.09	52,297	11.46
2025-07-23	13F	Charter Trust Co		457	0.00	244	9.95
2025-07-25	13F	NorthRock Partners, LLC		10,955	8.92	5,847	20.09
2025-08-12	13F	Atlas Capital Advisors Llc		12	0.00	6	20.00
2025-08-13	13F	Nicolet Bankshares Inc		425		227
2025-08-12	13F	XTX Topco Ltd		4,112	130.49	2,195	154.23
2025-08-14	13F	CoreFirst Bank & Trust		243		130
2025-07-28	13F	Bridges Investment Management Inc		8,576	-3.49	4,577	6.42
2025-08-11	13F	FineMark National Bank & Trust		7,497	6.76	4,001	17.71
2025-08-14	13F	Sunbelt Securities, Inc.		796	6.99	424	17.50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		75	-5.06	40	5.26
2025-05-30	NP	FICHX - Cantor Growth Equity Fund Institutional Class		27,730	3.66	13,424	-5.74
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10,345	0.00	5,521	10.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		16,791	-0.11	8,962	10.13
2025-07-22	13F	Mascoma Wealth Management LLC		66	0.00	35	12.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		12,627	-13.23	6,739	-4.34
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	BlueStem Wealth Partners, LLC		5,762	-0.31	3,075	9.90
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,460	2.41	1,191	-6.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		209	0.00	112	9.90
2025-06-23	NP	BLPIX - Bull Profund Investor Class		74	-7.50	35	-20.93
2025-08-06	13F	SOUTH STATE Corp		44	-63.33	23	-60.34
2025-08-07	13F	Birchcreek Wealth Management, LLC		417	-17.91	223	-9.76
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		328,049	0.39	175,090	10.68
2025-08-14	13F	EP Wealth Advisors, Inc.		3,380	22.86	1,804	35.46
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		48	0.00	26	8.70
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		63,068	21.43	33,661	33.87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		22	22.22	11	22.22
2025-08-13	13F	Arjuna Capital		11,003	-4.90	5,873	4.84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5,664	-0.53	3,023	9.69
2025-07-11	13F	Grove Bank & Trust		844	4.07	450	14.80
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		3,114	3.83	1,662	14.54
2025-08-04	13F	Impact Partnership Wealth, LLC		1,169	9.77	624	21.17
2025-08-14	13F	Advisor OS, LLC		1,367	16.04	730	27.89
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		6,731	6.23	3,170	-7.90
2025-07-10	13F	Security National Bank		191	0.00	102	9.78
2025-07-23	13F	Vontobel Holding Ltd.		7,597	-1.96	4,055	8.08
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		390		208
2025-08-14	13F	Manufacturers Life Insurance Company, The		134,979	-0.90	72,042	9.26
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,402	4.10	1,732	-1.31
2025-04-17	13F	Montecito Bank & Trust		5,433	-0.55	2,630	-9.56
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		418	0.00	223	10.40
2025-07-30	13F	Whittier Trust Co		861	7.09	460	17.99
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		110,478	1.69	58,965	12.11
2025-08-04	13F	Pensionmark Financial Group, Llc		3,454	108.83	1,843	130.38
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		3,780	0.00	1,780	-13.30
2025-08-08	13F	Burling Wealth Partners, Llc		1,222	-16.76	652	-8.17
2025-07-24	13F	Morton Brown Family Wealth, LLC		159	0.00	85	10.53
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		97,053	-13.23	45,714	-24.79
2025-08-12	13F	Pring Turner Capital Group Inc		3,176	0.00	1,695	10.28
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		4,309	-0.83	2,299	9.32
2025-07-16	13F	Hartford Investment Management Co		5,742	-2.05	3,065	8.00
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15,282	-2.70	7,198	-15.66
2025-07-09	13F	Sivia Capital Partners, LLC		584	14.06	312	25.91
2025-07-16	13F/A	CX Institutional		792	-91.68	0	-100.00
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		1,082	0.00	577	10.33
2025-08-14	13F	Glenview Trust Co		15,548	-0.03	8,298	10.21
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-24	13F	Mengis Capital Management, Inc.		400		213
2025-08-08	13F	Larson Financial Group LLC		1,705	11.95	910	23.47
2025-08-18	13F	Wolverine Trading, Llc	Call	8,500		4,489
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-07-21	13F	New Century Financial Group, LLC		466		249
2025-08-18	13F	Wolverine Trading, Llc	Put	1,600		845
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,564	-4.52	835	5.30
2025-08-18	13F	Wolverine Trading, Llc		440		232
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
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		1,389	44.84	741	59.70
2025-08-05	13F	Ellevest, Inc.		1,034	14.00	552	25.51
2025-08-13	13F	Bare Financial Services, Inc		9	350.00	5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,730	-9.42	923	-0.11
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,345	0.05	450,119	10.30
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1		0
2025-08-14	13F	Hilltop Holdings Inc.		8,155	2.77	4,353	13.30
2025-08-14	13F	Aqr Capital Management Llc		497,873	15.58	265,336	30.79
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		2,500	0.00	1,178	-13.33
2025-08-13	13F	Dodge & Cox		1,827	0.00	975	10.29
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		1,440	0.00	678	-13.30
2025-08-08	13F	Tortoise Investment Management, LLC		582	37.59	311	51.96
2025-08-07	13F	Varma Mutual Pension Insurance Co		18,962	1.07	10,121	11.43
2025-07-29	13F	Empirical Asset Management, LLC		1,813	16.97	967	28.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		453	-40.86	242	-34.86
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601,064	-2.51	320,806	7.48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,498	-3.55	8,805	6.33
2025-07-22	13F	Dougherty Wealth Advisers LLC		603	0.00	322	10.31
2025-08-14	13F	Sciencast Management LP		6,760		3,608
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		278,034	66.48	141,586	57.79
2025-08-04	13F	BLB&B Advisors, LLC		1,158	1.31	618	11.75
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,495	3.25	798	13.86
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,426	0.82	2,896	11.17
2025-07-23	13F	Stonegate Investment Group, LLC		1,697	0.30	906	10.50
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		582	4.86	311	15.67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		913	-0.87	465	-6.07
2025-07-08	13F	E. Ohman J:or Asset Management AB		3,730	-14.84	1,991	-6.13
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52,054	17.55	27,783	29.60
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		899	-1.96	480	8.13
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		392		209
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,301	14.93	694	26.87
2025-07-10	13F	Focus Financial Network, Inc.		1,249	-0.72	667	9.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,138	5.06	1,141	15.84
2025-08-12	13F	one8zero8, LLC		414	-5.05	221	4.27
2025-08-06	13F	Mcrae Capital Management Inc		1,135	4.61	606	15.24
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	0.00	1,069	-5.23
2025-07-31	13F	Harbour Investment Management Llc		600	0.00	320	10.34
2025-08-14	13F	Qube Research & Technologies Ltd		196,208	5.13	104,722	15.91
2025-07-17	13F	Albion Financial Group /ut		87	0.00	46	9.52
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		843	0.00	450	10.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,265	-25.86	1,209	-18.27
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,242	-6.62	1,056	-19.02
2025-08-13	13F	Silvant Capital Management LLC		152	0.00	81	10.96
2025-08-14	13F	Integrated Wealth Concepts LLC		3,344	16.64	1,785	28.62
2025-08-12	13F	Rhumbline Advisers		212,542	-0.85	113,440	9.31
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		3
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		60	0.00	32	10.34
2025-08-11	13F	Nomura Asset Management Co Ltd		42,731	2.68	22,807	13.21
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,982	-0.65	1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,351	9.46	2,322	20.69
2025-08-13	13F	California Public Employees Retirement System		177,790	1.17	94,892	11.54
2025-07-02	13F	Howard Financial Services, Ltd.		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		1,808	157.92	852	123.95
2025-07-08	13F	Parallel Advisors, LLC		4,337	-1.70	2,315	8.38
2025-07-09	13F	Massmutual Trust Co Fsb/adv		69,517	-0.91	37,103	9.24
2025-07-18	13F	Cohen Klingenstein LLC		37,723	0.00	20,134	10.25
2025-08-12	13F	Handelsbanken Fonder AB		27,618	5.40	15	16.67
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-08	13F	1776 Wealth LLC		1,310	-3.96	699	5.91
2025-08-13	13F	Capital World Investors		73,627	6.10	39,297	16.97
2025-07-28	NP	UYG - ProShares Ultra Financials		8,229	-3.98	4,191	-8.99
2025-08-07	13F	Weil Company, Inc.		1,201	0.08	641	10.52
2025-08-13	13F	Ossiam		5,106	-95.35	2,725	-94.87
2025-08-13	13F	Baird Financial Group, Inc.		7,810	-14.11	4,168	-5.32
2025-08-06	13F	Van Cleef Asset Management,Inc		600	0.00	320	10.34
2025-07-15	13F	Maseco Llp		556		297
2025-08-06	13F	Achmea Investment Management B.V.		4,303	-82.90	2	-83.33
2025-07-29	13F	Foster & Motley Inc		21,514	-2.08	11	10.00
2025-07-22	13F	Net Worth Advisory Group		2,749	-3.03	1,467	6.92
2025-07-24	13F	JNBA Financial Advisors		26	0.00	14	8.33
2025-08-12	13F	Coldstream Capital Management Inc		4,330	1.05	2,311	11.43
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,043	2.51	1,090	13.07
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		262	-34.01	140	-27.60
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		161	-10.56	86	-2.30
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,355	-1.26	1,109	-14.36
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		4,000	0.00	1,884	-13.30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		187	13.33	88	-1.12
2025-08-13	13F	New York State Common Retirement Fund		52,929	-0.16	28	12.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5,195	-8.10	2,773	1.32
2025-08-07	13F	Nwam Llc		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		397,435	-8.39	212,123	1.00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2,710	3.24	1,276	-10.52
2025-07-17	13F	Sound Income Strategies, LLC		88	-22.12	47	-14.81
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		301	9.85	161	21.21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,002	15.01	2,547	9.03
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		10,500	-51.16	5,705	-48.00
2025-07-21	13F	Hilltop National Bank		5,304	5.09	2,831	5.32
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		29,130	-9.33	15,548	-0.04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,038	-0.69	1,621	9.53
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		1,026	0.00	548	10.28
2025-08-12	13F	Eley Financial Management, Inc		4,278	-0.23	2,283	8.97
2025-08-13	13F	Millstone Evans Group, LLC		88	0.00	47	9.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,700	21.01	3,921	14.72
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		25		12
2025-08-05	13F	Tufton Capital Management		0	-100.00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		100,687	0.00	47,426	-13.31
2025-08-15	13F	Captrust Financial Advisors		176,010	3.56	93,942	14.17
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		15,414	2.08	8,225	12.46
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		59,961	-32.08	30,535	-35.63
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		55,023	-0.21	25,917	-13.50
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,747	-10.87	1,466	-1.74
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		50,976	-0.27	25,959	-5.48
2025-07-23	13F	Clear Creek Financial Management, LLC		463	-5.32	247	4.66
2025-08-07	13F	Garda Capital Partners Lp	Call	3,700	0.00	1,975	10.22
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,185	-0.52	9,037	-13.76
2025-08-07	13F	Garda Capital Partners Lp	Put	2,000	-16.67	1,067	-8.10
2025-08-12	13F	Change Path, LLC		932	2.31	497	12.95
2025-08-06	13F	Moors & Cabot, Inc.		395	-9.82	211	-0.94
2025-07-23	13F	Indiana Trust & Investment Management CO		20	0.00	11	11.11
2025-04-14	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-08-04	13F	Kerusso Capital Management LLC		10,272	0.05	5,482	10.30
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		975	-28.15	497	-31.96
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		256	0.00	137	10.57
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		2,508	-31.53	1,339	-24.53
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		15,587	-20.79	8,469	-15.66
2025-08-04	13F	Center for Financial Planning, Inc.		39	0.00	21	11.11
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		189	-95.71	89	-96.28
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		526	-0.19	281	9.80
2025-08-13	13F	Beutel, Goodman & Co Ltd.		570,080	18.01	304	30.47
2025-07-29	13F	Virginia Retirement Systems Et Al		51,928	0.00	27,716	10.25
2025-08-12	13F	Bahl & Gaynor Inc		487	0.00	260	10.21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		380	-3.06	203	6.88
2025-07-15	13F	Peddock Capital Advisors, Llc		4,580	-0.33	2,445	9.89
2025-07-28	13F	WealthPLAN Partners, LLC		800	0.00	427	10.08
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,100	10.13	14,464	21.42
2025-08-01	13F	Guinness Asset Management LTD		1,532	2.41	818	12.85
2025-08-07	13F	Vise Technologies, Inc.		10,754	147.67	5,740	148.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,560	-12.15	1,366	-3.12
2025-06-26	NP	TBLRX - Transamerica Balanced II R		324	5.88	153	-8.43
2025-08-25	NP	SHRY - Large Cap US Equity 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		1,132	-39.40	604	-39.24
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12	-71.43	6	-70.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,413	-2.42	754	7.71
2025-07-23	13F	Abel Hall, LLC		648	17.82	346	30.08
2025-07-25	13F	Natural Investments, Llc		498	-1.19	0
2025-08-14	13F	Diversify Advisory Services, LLC		812		420
2025-07-14	13F	Foster Group, Inc.		405		216
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,336	2.38	713	13.00
2025-08-13	13F	Centiva Capital, LP		7,071	90.80	3,774	110.37
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		28,346	6.30	15,129	17.21
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		6,747	0.13	3,601	10.43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,189	61.11	635	77.59
2025-07-14	13F	Narus Financial Partners, LLC		664	-9.04	354	0.28
2025-07-28	13F	Cornerstone Wealth Group, LLC		597	-0.83	318	9.28
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		397	0.00	216	6.44
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		844	-8.76	450	0.67
2025-08-14	13F	Howard Hughes Medical Institute		20		11
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		7,020	64.36	3,307	42.50
2025-08-14	13F	Evercore Wealth Management, LLC		1,020	-3.77	544	6.04
2025-07-11	13F	Bdf-gestion		5,297	-9.84	2,827	-0.60
2025-07-18	13F	Institute for Wealth Management, LLC.		584	0.00	312	10.28
2025-08-12	13F/A	Boston Partners		1,179,876	3.10	629,650	13.66
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,153	-1.11	587	-6.23
2025-07-24	13F	Costello Asset Management, INC		25	4.17	13	18.18
2025-07-24	13F	IFP Advisors, Inc		1,481	-23.06	846	-9.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		11
2025-08-14	13F	Siemens Fonds Invest GmbH		3,532	6.26	1,885	17.15
2025-08-08	13F	Smithfield Trust Co		1,728	0.00	1
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		187	18.35	100	11.11
2025-07-10	13F	Moody National Bank Trust Division		553	0.00	295	10.49
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		2	-33.33	1	0.00
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,876	-48.07	13,130	-54.98
2025-07-18	13F	Northeast Financial Group, Inc.		751	-1.31	401	8.70
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,250	0.00	667	10.25
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		10,361	3.99	4,880	-9.85
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,096	0.49	2,186	10.80
2025-07-16	13F	Patton Fund Management, Inc.		4,241	-40.52	2,264	-34.42
2025-08-12	13F	Pacer Advisors, Inc.		8,524	46.08	4,550	61.08
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5,503	-13.04	2,592	-24.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,857	15.27	875	-0.11
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,546	-57.21	2,141	-62.91
2025-07-10	13F	Piscataqua Savings Bank		55	0.00	29	11.54
2025-08-11	13F	Lsv Asset Management		274,070	-29.17	146	-21.93
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		940	0.00	479	-5.35
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,232	-21.82	1,051	-32.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,661	5.26	887	16.12
2025-08-15	13F	Keel Point, LLC		1,348	22.99	719	35.66
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		25,449	18.88	11,987	3.04
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		289,919	-31.04	154,738	-23.97
2025-08-14	13F	Principia Wealth Advisory, LLC		4	0.00	2	100.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,556	7.43	2,320	1.84
2025-08-04	13F	Creekmur Asset Management LLC		43		23
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,049	-13.94	965	-25.37
2025-08-12	13F	Clear Street Markets Llc		64		34
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,971	-49.81	4,254	-44.67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6,746	0.00	3,435	-5.22
2025-08-14	13F	Warren Averett Asset Management, LLC		1,897	9.46	1,013	20.76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				629	41.44
2025-06-26	NP	USCGX - Capital Growth Fund		12,969	-2.19	6,109	-15.21
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,911	0.00	3,689	10.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14,651	-0.01	7,820	10.24
2025-08-08	13F	Itau Unibanco Holding S.A.		113	-13.08	60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		349	-4.12	178	-9.23
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,901	0.00	2,496	-5.24
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		205	0.00	109	10.10
2025-08-04	13F	Arkadios Wealth Advisors		3,106	-63.99	1,658	-60.31
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,322	6.01	706	15.76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9,144	10.18	4,307	-4.48
2025-07-30	13F	Avidian Wealth Solutions, LLC		448	0.45	239	11.16
2025-08-12	13F	Legal & General Group Plc		568,726	-5.96	303,546	3.68
2025-08-14	13F	McIlrath & Eck, LLC		261	0.00	139	10.32
2025-08-11	13F	Westpac Banking Corp		290	0.00	155	10.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,147	67.47	1,146	84.68
2025-07-17	13F	Heritage Investment Group, Inc.		497	-1.39	265	9.05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,668	-5.25	3,029	5.61
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650	-42.11	840	-45.13
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-13	13F	Whalerock Point Partners, Llc		405		216
2025-08-14	13F	Fortress Private Ledger, Llc		2,839	-2.97	1,515	6.99
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		1,173	-94.83	568	-94.15
2025-08-13	13F	Green Harvest Asset Management LLC		1,234	-1.36	659	8.76
2025-07-30	13F	Covenant Partners, LLC		3,882	0.00	2,072	10.22
2025-08-11	13F	Renaissance Group Llc		714	-12.29	381	-3.30
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039	3.59	558	-2.96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6,648	13.60	3,385	7.67
2025-04-15	13F	Noble Wealth Management PBC		8	0.00	4	-25.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,813	0.00	46,072	-13.31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,655	-3.63	1,417	6.30
2025-07-22	13F	Macroview Investment Management Llc		422	-0.24	225	10.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		226	-9.24	121	0.00
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		7,414	432.61	3,957	487.96
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,500	-12.60	54,743	-17.17
2025-08-14	13F	Wetherby Asset Management Inc		3,919	5.78	2,092	6.03
2025-07-28	13F	Frazier Financial Advisors, LLC		11	0.00	6	0.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2,238	-30.45	1,054	-39.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,718	0.00	1,984	10.28
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		196	-1.51	105	8.33
2025-08-07	13F	Searle & Co.		1,615	0.00	862	10.37
2025-08-04	13F	Amplius Wealth Advisors, LLC		408		218
2025-08-04	13F	Ledyard National Bank		711	0.85	379	11.14
2025-07-24	13F	Jfs Wealth Advisors, Llc		105	-0.94	56	9.80
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		135,711	2.67	72,433	13.20
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		637	-7.28	340	2.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,556	11.19	1,898	22.55
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-23	13F	RMG Wealth Management LLC		6		3
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		178	22.76	95	35.71
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		835	-38.96	446	-38.87
2025-07-28	13F	Allianz Asset Management GmbH	Put	900	50.00	480	65.52
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		148	-5.13	79	4.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		424	9.56	200	-5.24
2025-07-28	13F	Allianz Asset Management GmbH	Call	400	0.00	213	10.36
2025-07-28	13F	Allianz Asset Management GmbH		27,275	-52.31	14,557	-47.43
2025-08-01	13F	New York Life Investment Management Llc		14,284	0.16	7,624	10.43
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		10,465	-11.58	4,929	-23.36
2025-07-08	13F	Chemistry Wealth Management LLC		3,810	0.00	2,034	10.25
2025-08-11	13F	Brown Brothers Harriman & Co		1,613	1.13	861	11.40
2025-07-24	13F	Us Bancorp \de\		93,954	-0.03	50,147	10.22
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		3,218	150.82	1,639	137.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,527	3.99	1,190	-9.85
2025-08-06	13F	Sienna Gestion		29,750	10.94	14,497	14.88
2025-08-12	13F	Manchester Capital Management LLC		3,879	-2.66	2,070	7.37
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		7,471	-2.66	3,805	-7.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		441	-4.34	235	5.38
2025-07-29	13F	Nordea Investment Management Ab		34,416	-0.70	18,303	10.72
2025-08-14	13F	Oddo Bhf Asset Management Sas		4,459	-2.49	2,380	7.50
2025-08-14	13F	Fort Point Capital Partners LLC		3,206	96.21	1,711	116.58
2025-07-16	13F	Twelve Points Wealth Management LLC		412		220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7,729	0.10	4,125	10.38
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,032	1.67	551	12.02
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,211,120	-46.05	646,411	-40.52
2025-08-12	13F	Westfield Capital Management Co Lp		17,476	-9.90	9,327	-0.67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		520	-16.67	278	-8.28
2025-08-06	13F	Valued Wealth Advisors LLC		37	-21.28	20	-13.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		12,417	0.00	6,627	10.25
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		290	21.85	137	5.43
2025-07-10	13F	Aua Capital Management, Llc		577	0.00	308	10.04
2025-07-29	13F	BKD Wealth Advisors, LLC		4,515	-2.00	2,410	8.03
2025-08-29	13F	Total Investment Management Inc		4		2
2025-07-22	13F	Marks Group Wealth Management, Inc		2,868	0.00	1,531	10.23
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		67	3.08	36	12.90
2025-05-08	13F	First National Trust Co		0	-100.00	0
2025-08-07	13F	CSM Advisors, LLC		40,403		22
2025-08-14	13F	Great Valley Advisor Group, Inc.		916	-23.15	489	-15.10
2025-08-13	13F	GeoWealth Management, LLC		401	3.08	214	13.83
2025-07-29	13F	Progressive Investment Management Corp		720	0.00	384	10.34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		85,325	0.64	45,541	10.96
2025-08-15	13F	Harvest Fund Management Co., Ltd		465	-63.98	0
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		453,560	1.69	213,636	-11.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		9,224	61.82	4,923	78.43
2025-08-14	13F	Millennium Management Llc		249,712	446.27	133,279	502.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		500	0.00	267	9.92
2025-08-04	13F	Spinnaker Trust		1,685	0.00	899	10.31
2025-08-19	13F	Hohimer Wealth Management, Llc		10,332	-0.39	5,515	9.82
2025-08-13	13F	Colonial Trust Co / SC		878	0.23	469	10.38
2025-07-17	13F	Walker Asset Management, LLC		545	0.37	291	10.27
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,804	1.19	4,165	11.57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		11,423	-3.76	6,097	6.11
2025-08-05	13F	Core Alternative Capital		599	19,866.67	320	31,800.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,000	0.00	2,135	10.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,723	-4.35	3,588	5.47
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		663	30.00	356	44.90
2025-08-11	13F	Portside Wealth Group, LLC		583	-12.99	311	-4.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		270	0.00	144	10.77
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,058	-4.43	565	5.42
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,376	-1.78	648	-14.85
2025-06-27	NP	TWBIX - Balanced 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		7,159	0.00	3,372	-13.29
2025-08-14	13F	Group One Trading, L.p.	Call	1,700	240.00	907	274.79
2025-08-14	13F	Group One Trading, L.p.		31	-63.95	17	-60.98
2025-08-06	13F	Round Rock Advisors, LLC		2,020	-0.15	1,078	10.11
2025-08-14	13F	Group One Trading, L.p.	Put	300	200.00	160	233.33
2025-07-21	13F	Fairvoy Private Wealth, LLC		7,935	2.03	4,235	12.51
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,034	-4.69	1,036	-9.69
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7,858	-3.68	4,002	-8.72
2025-08-05	13F	Pointe Capital Management LLC		1,372	0.00	732	10.24
2025-08-13	13F	NEOS Investment Management LLC		8,434	26.81	4,501	39.83
2025-08-14	13F	CoreCap Advisors, LLC		103	-23.13	55	-15.62
2025-07-01	13F	Park National Corp /oh/		877	0.23	468	10.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		34,723	-51.10	18,533	-46.08
2025-07-16	13F	West Branch Capital LLC		153	0.00	82	9.46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		291	88.96	155	109.46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,845	0.00	985	10.19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4,944	-14.71	2,639	-5.99
2025-07-10	13F	Tompkins Financial Corp		159	0.00	85	10.53
2025-08-13	13F	Scotia Capital Inc.		675	0.00	360	10.43
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		736	0.00	375	-5.32
2025-08-12	13F	SlateStone Wealth, LLC		633	0.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12,500	-6.79	6,672	2.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,453	42.45	1,155	23.53
2025-08-11	13F	Aptus Capital Advisors, LLC		1,066	-33.29	569	-26.52
2025-08-14	13F/A	Skopos Labs, Inc.		1,129	12.90	602	24.38
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		3,014	-47.92	1,609	-42.59
2025-08-13	13F	Cambria Investment Management, L.P.		22,824	-13.03	12,182	-4.12
2025-08-14	13F	Sterling Wealth Management, Inc.		1,022	0.20	545	0.37
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		111,122	-1.26	59,309	8.86
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,558	-14.70	1,933	-9.16
2025-08-14	13F	Two Sigma Investments, Lp		11,671		6,229
2025-07-15	13F	Fifth Third Bancorp		6,182	-1.94	3,300	8.13
2025-07-16	13F	ORG Partners LLC		8		4
2025-07-22	13F	Clarius Group, LLC		1,312	-46.10	700	-40.58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9,283	0.91	4,955	11.25
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,725	0.00	25,306	-13.32
2025-08-11	13F	Pin Oak Investment Advisors Inc		788	0.00	0
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		583,395	-1.59	311,375	8.50
2025-07-30	13F	Strategic Blueprint, LLC		469	-16.99	250	-8.42
2025-07-31	13F/A	Interchange Capital Partners, LLC		806	2.15	430	12.60
2025-08-11	13F	Perennial Investment Advisors, LLC		427	-20.48	228	-12.36
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,320	-2.70	1,772	7.27
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		6,000	0.00	3,055	-5.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4,153	-13.98	2,217	-5.18
2025-08-14	13F	Millennium Management Llc	Put	5,900	90.32	3,149	109.93
2025-07-11	13F	Adirondack Trust Co		79	0.00	42	10.53
2025-08-08	13F	Forsta Ap-fonden		44,000	30.56	23,484	43.95
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4,437	-3.00	2,090	-15.94
2025-08-14	13F	Susquehanna International Group, Llp		12,521	52.29	6,683	67.89
2025-07-21	13F	Stock Yards Bank & Trust Co		486	-2.61	259	7.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,000	-38.78	4,804	-32.50
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		3,214	12.97	1,637	7.07
2025-08-14	13F	Susquehanna International Group, Llp	Call	38,600	-69.58	20,602	-66.47
2025-07-24	13F	Lmcg Investments, Llc		1,104	-65.65	589	-62.12
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		430	-77.10	230	-74.81
2025-08-15	13F	State of Tennessee, Treasury Department		42,789	-5.59	22,838	4.08
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		12,421	-2.37	6,325	-7.48
2025-07-28	13F	Ritholtz Wealth Management		1,843	4.66	984	15.38
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		138,418	7.95	70,488	2.31
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		14,830	5.27	7,552	-0.22
2025-08-04	13F	Creative Financial Designs Inc /adv		366	0.55	195	10.80
2025-08-08	13F	Geode Capital Management, Llc		2,818,428	1.72	1,500,115	12.04
2025-08-18	13F	Rexford Capital Inc		102		54
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575	0.00	271	-13.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		676	0.00	361	10.09
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5,950	2.59	2,803	-11.08
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,263	-2.31	1,742	7.67
2025-08-14	13F	Harwood Advisory Group, LLC		7	0.00	4	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		289,283	6.42	154,399	17.33
2025-07-28	13F	Twin Tree Management, LP	Put	14,700	119.40	7,846	141.91
2025-07-28	13F	Twin Tree Management, LP	Call	7,900		4,216
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849	-15.26	871	-26.58
2025-08-08	13F	Mv Capital Management, Inc.		992	0.10	529	10.44
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,901	0.00	2,082	10.28
2025-08-13	13F	All Terrain Financial Advisors, LLC		623	0.00	333	10.30
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		136,989	1.53	64,525	-11.99
2025-07-29	13F	Regions Financial Corp		17,847	-1.06	9,525	9.08
2025-08-06	13F	Commonwealth Equity Services, Llc		50,834	2.69	27	17.39
2025-08-12	13F	Brandywine Global Investment Management, LLC		56,653	-2.33	30,237	7.69
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-07	13F	Howard Bailey Securities, Llc		514	-4.10	274	5.79
2025-07-11	13F	Wedge Capital Management L L P/nc		67,915	-1.01	36,248	9.13
2025-07-08	13F	Hickory Point Bank & Trust		935	-0.64	499	9.67
2025-07-14	13F	Legacy Capital Group California, Inc.		1,624	-2.75	867	7.18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,074	-0.18	2,708	10.08
2025-07-29	13F	Fundamentun, Llc		1,476	6.11	788	16.94
2025-08-14	13F	Impact Asset Management GmbH		9,020	4.04	4,367	-5.42
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		229,794	4.92	122,648	15.67
2025-07-17	13F	Greenleaf Trust		2,675	-45.90	1,428	-40.37
2025-07-25	13F	Van Strum & Towne Inc.		1,790	0.00	955	10.28
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		271	0.00	138	-4.83
2025-08-14	13F	Oxford Asset Management Llp		1,075		574
2025-08-11	13F	Traub Capital Management LLC		105		56
2025-07-17	13F	Raleigh Capital Management Inc.		149	-9.70	80	0.00
2025-08-01	13F	Advisory Alpha, LLC		0	-100.00	0
2025-08-12	13F	Clark Financial Services Group Inc /bd		422		225
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,032	0.29	551	10.44
2025-07-28	NP	VGLSX - Global Strategy Fund		517	0.00	263	-5.05
2025-08-05	13F	State Of Michigan Retirement System		27,778	-1.77	14,826	8.30
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19,095	-23.30	10,192	-15.43
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,956	-1.04	1,392	-14.23
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		427	-0.23	228	9.66
2025-08-11	13F	Citigroup Inc	Call	7,000	-67.44	3,736	-64.10
2025-08-11	13F	Citigroup Inc		156,636	16.26	83,601	28.18
2025-08-14	13F	Catalyst Financial Partners Llc		1,343	0.07	717	10.32
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,110	-2.50	1,126	7.55
2025-08-11	13F	Citigroup Inc	Put	19,000	-44.12	10,141	-38.39
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	3
2025-07-30	13F	Insight Advisors, LLC/ PA		1,295	-1.52	691	8.65
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		480		244
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		10,511	-40.28	4,951	-48.24
2025-07-21	13F	Impact Investors, Inc		3,089	-1.15	1,649	8.99
2025-08-04	13F	Assetmark, Inc		2,436	38.17	1,300	52.40
2025-08-08	13F/A	Ignite Planners, LLC		981	1.34	534	17.36
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		3,300	39.48	1,761	53.80
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		57,536	-1.72	30,709	8.36
2025-07-30	13F	Drive Wealth Management, Llc		868	-2.58	464	7.42
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,412	-2.62	1,287	7.34
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		97	27.63	46	9.76
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		45	-97.43	22	-97.75
2025-07-15	13F	Graypoint LLC		2,697	7.36	1,439	18.44
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,968	1.56	7,455	11.97
2025-07-21	13F	Riverview Trust Co		276	-29.23	147	-21.81
2025-08-12	13F	Wood Tarver Financial Group, LLC		1	0.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		62	6.90	32	0.00
2025-08-14	13F	Icon Wealth Advisors, LLC		261	0.00	139	10.32
2025-07-17	13F	Cairn Investment Group, Inc.		814	0.00	0
2025-08-06	13F	AE Wealth Management LLC		1,940	4.81	1,035	15.51
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		357	0.00	168	-12.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	24	0.00	1,281	10.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		152,254	14.24	81,263	25.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		21,282	0.00	11,359	10.25
2025-07-10	13F	Trust Point Inc.		470	-9.09	251	0.00
2025-08-07	13F	Proficio Capital Partners LLC		704	3.07	376	13.64
2025-08-13	13F	Todd Asset Management Llc		99,689	-1.05	53,207	9.09
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		130,520	9.80	69,662	21.06
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,718	-32.23	1,800	-38.39
2025-08-14	13F	Wimmer Associates 1, Llc		390	0.00	208	2.97
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		48,415	2.46	22,804	-11.18
2025-07-11	13F	Eagle Bay Advisors LLC		430	-13.48	229	-4.58
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		4,118	-0.94	2,198	9.19
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		444	-7.11	237	2.16
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		557	2.58	297	13.36
2025-08-18	13F	Geneos Wealth Management Inc.		447	5.42	239	16.10
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2,926	-0.81	1,562	9.31
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		26,180	0.19	12,331	-13.15
2025-08-01	13F	Bessemer Group Inc		6,565	-12.06	4	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17,696	-2.37	9,445	7.64
2025-08-14	13F	Treasurer of the State of North Carolina		107,146	62.32	57	83.87
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		303	-6.77	162	2.55
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		160,409	12.83	75,556	-2.19
2025-07-22	13F	Iron Horse Wealth Management, LLC		146	0.69	78	10.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		91,109	8.15	49	20.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,383	-12.29	3,949	-23.97
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		8,600	-4.44	4,590	5.37
2025-07-30	13F	DekaBank Deutsche Girozentrale		58,558	-1.42	31	10.71
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		62,928	3.96	29,640	-9.88
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,892	44.76	1,010	59.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9,063	-19.77	4,837	-11.54
2025-08-13	13F	MetLife Investment Management, LLC		28,220	-2.03	15,062	8.01
2025-08-15	13F	44 Wealth Management Llc		2,840	-0.87	1,516	9.31
2025-07-21	13F	Kennebec Savings Bank		3,387	-0.76	1,808	9.38
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
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		7,238	1.97	3,686	-3.36
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,215	-4.32	1,043	-17.02
2025-08-13	13F	Cheviot Value Management, LLC		33	0.00	17	6.67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1,054	151.55	537	138.22
2025-08-04	13F	Ocean Capital Management, LLC		980	0.20	523	10.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,265	1.66	1,209	12.06
2025-07-22	13F	Grimes & Company, Inc.		1,528	3.95	816	14.63
2025-06-26	NP	USISX - Income Stock Fund Shares		32,540	0.00	15,327	-13.31
2025-07-07	13F	Versant Capital Management, Inc		310	46.23	165	61.76
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		21,836	-1.19	11,655	8.94
2025-07-09	13F	First Financial Corp /in/		110	0.00	59	9.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,130	-4.83	1,137	4.89
2025-07-29	NP	SFY - SoFi Select 500 ETF		777	-7.50	396	-12.42
2025-08-13	13F	PineBridge Investments, L.P.		67,271	76.30	35,905	94.37
2025-08-04	13F	Deseret Mutual Benefit Administrators		632	0.00	337	10.49
2025-07-30	13F	Aurora Investment Counsel		5,904	0.96	3,151	11.30
2025-08-07	13F	HighPoint Advisor Group LLC		2,926	3.10	1,562	16.67
2025-08-06	13F	Ing Groep Nv		4,606	6.74	2,458	17.72
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,312	-48.19	11,479	-42.90
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		177,931	11.36	94,967	22.77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,978	21.60	2,816	5.39
2025-07-17	13F	Catalytic Wealth RIA, LLC		870		464
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		6,579	5.65	3,350	0.15
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,284	-6.74	1,163	-11.56
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		7,822	0.00	3,983	-5.21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,787	-5.52	2,726	-18.12
2025-08-07	13F	Allworth Financial LP		4,524	1.25	2,415	13.98
2025-07-21	13F	Philo Smith Capital Corp		48,850	0.00	26,073	10.25
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,393	-4.59	743	5.24
2025-08-12	13F	Weaver Consulting Group		415	0.00	221	10.50
2025-08-14	13F	Bragg Financial Advisors, Inc		33,734	-0.41	18,005	9.81
2025-08-11	13F	Nordwand Advisors, LLC		18,988		10,134
2025-08-13	13F	FORA Capital, LLC		1,323	-78.85	706	-76.68
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		12,273		6,550
2025-07-17	13F	Hengehold Capital Management Llc		874	0.00	466	10.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,750	15.12	2,535	26.94
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,042	6.76	491	-7.55
2025-07-18	13F	Alley Investment Management Company, LLC		53,239	-5.73	28,415	3.94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128,337	0.90	60,449	-12.53
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	-41.67	4	-40.00
2025-08-18	13F	Onefund, Llc		263		0
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		2,702,685	1.10	1,442,504	11.46
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		1,305	7.94	615	-6.40
2025-07-14	13F	Park Avenue Securities Llc		22,097	0.34	12	10.00
2025-08-08	13F	MTM Investment Management, LLC		626	0.00	334	9.51
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-08-08	13F	Flaharty Asset Management, LLC		21	0.00	11	10.00
2025-08-08	13F	Calamos Advisors LLC		49,684	0.00	26,518	10.25
2025-07-08	13F	Legacy Private Trust Co.		11,427	-3.18	6,099	6.74
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		102	0.00	48	-12.73
2025-07-18	13F	Founders Capital Management		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,900	-3.14	3,149	6.82
2025-08-14	13F	Norinchukin Bank, The		5,470	5.09	2,920	15.88
2025-03-31	NP	DAACX - Diversified Equity Fund		542	1.69	295	8.49
2025-07-21	13F	Mechanics Financial Corp		55	0.00	29	11.54
2025-08-05	13F	Bank of New York Mellon Corp		828,220	-8.49	442,046	0.89
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		5	-58.33	3	-66.67
2025-08-14	13F	Investment Management Corp of Ontario		8,828	-34.73	4,712	-28.05
2025-07-11	13F	Wright Investors Service Inc		2,207	-26.94	1,178	-19.49
2025-08-14	13F	Nomura Holdings Inc		466	-84.60	249	-83.06
2025-08-14	13F	Farringdon Capital, Ltd.		1,879	-22.52	1,003	-14.58
2025-08-11	13F	Principal Securities, Inc.		5,417	11.85	2,891	12.14
2025-07-09	13F	Gilman Hill Asset Management, LLC		555	9.90	296	21.31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		186,571	-3.83	99,579	6.02
2025-08-14	13F	Dividend Asset Capital, Llc		21,140	-30.12	11,283	-22.96
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		4,739	-1.31	2,529	8.82
2025-07-16	13F	Perigon Wealth Management, LLC		7,754	4.78	4,139	15.52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		129		69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-30	13F	IMG Wealth Management, Inc.		15		8
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		13,299	-1.62	7,098	8.47
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		249	6.41	0
2025-08-11	13F	Wealthspire Advisors, LLC		2,143	-0.46	1,144	9.69
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5,882	-2.49	2,995	-7.56
2025-06-25	NP	IMCV - iShares Morningstar 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		3,810	1.14	1,795	-12.32
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,016	0.00	1,892	-13.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		10,611	3.56	5,663	14.17
2025-08-14	13F	Stifel Financial Corp		77,102	-0.60	41,156	9.59
2025-08-14	13F	Ieq Capital, Llc		12,870	-0.47	6,869	9.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		123	-7.52	66	1.56
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7,655	-1.87	3,606	-14.94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,899	0.00	1,476	-5.20
2025-08-13	13F	WealthTrust Axiom LLC		748	0.00	399	10.22
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		64,849	0.00	34,612	10.25
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,049	-10.42	560	-1.24
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		33,144	14.91	17,690	26.68
2025-07-21	13F	Quent Capital, LLC		1,853	-1.12	989	9.04
2025-08-14	13F	Fayez Sarofim & Co		2,716	0.00	1,450	10.27
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,954	-0.48	2,523	-5.68
2025-08-12	13F	APG Asset Management N.V.		53,400	2.30	24,280	3.79
2025-08-14	13F	Hrt Financial Lp		14,335	511.30	8	600.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		8	-27.27	4	-20.00
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
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		16,673	0.00	7,853	-13.31
2025-07-28	13F	Alpine Woods Capital Investors, Llc		405		216
2025-08-06	13F	Horan Securities, Inc.		474	1.07	253	11.50
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		223	11.50	108	0.94
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-08-01	13F	AustralianSuper Pty Ltd		16,045	-58.30	8,564	-54.03
2025-07-31	13F	Prudent Man Advisors, LLC		3,293	10.76	1,758	22.10
2025-08-07	13F	Resources Investment Advisors, LLC.		2,699	-0.04	1,441	10.18
2025-07-25	13F	Board of the Pension Protection Fund		1,100		587
2025-08-04	13F	Spire Wealth Management		889	-37.79	475	-31.40
2025-08-27	13F/A	Squarepoint Ops LLC		32,116	46.49	17,141	61.51
2025-07-22	13F	Highland Capital Management, Llc		0	-100.00	0
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,590	-10.37	849	-1.28
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		23,292	20.80	10,971	4.72
2025-08-07	13F	Profund Advisors Llc		1,341	-2.47	716	7.52
2025-08-14	13F	Aureus Asset Management, LLC		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		50	0.00	27	8.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		16,230	0.00	8,662	10.25
2025-07-30	13F	Princeton Global Asset Management LLC		255	-50.00	136	-44.72
2025-08-14	13F	Family Management Corp		6,190	0.00	3,304	10.25
2025-07-30	13F	D.a. Davidson & Co.		4,981	12.67	2,659	24.21
2025-08-12	13F	Franklin Resources Inc		225,108	-12.26	120,147	-3.26
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-08	13F	Renasant Bank		1,143	-2.56	610	7.58
2025-08-04	13F	Great Lakes Retirement, Inc.		7,396	3.56	3,948	14.17
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		89,460	-3.68	45,557	-8.71
2025-08-01	13F	Bank of Jackson Hole Trust		330	0.00	176	-0.56
2025-07-18	13F	SOA Wealth Advisors, LLC.		10,026	1.90	5,351	12.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		240	-14.29	128	-5.19
2025-08-20	13F	Kentucky Retirement Systems		6,164	-6.15	3,290	3.46
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		69,009	-0.39	36,832	9.82
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-28	13F	Pinnacle Financial Partners Inc		1,012	-9.32	490	-17.68
2025-08-13	13F	Alerus Financial Na		106		57
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8,255	0.00	4,406	10.24
2025-08-01	13F	Howard Capital Management Inc.		633	10.86	338	22.10
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6,661	6.47	3,619	34.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		646	-35.91	345	-29.36
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		2,046	-3.72	1,092	6.13
2025-08-11	13F	Private Advisor Group, LLC		5,372	-3.85	2,867	6.03
2025-07-16	13F	Rainier Family Wealth Inc		752	0.00	401	10.16
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Axiom International Investors Llc /de		10,381	-95.78	5,541	-95.35
2025-08-14	13F	Engineers Gate Manager LP		2,176	-50.32	1,161	-45.24
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		900	0.00	424	-13.50
2025-08-05	13F	Simplex Trading, Llc	Call	1,500	-51.61	1	-100.00
2025-08-14	13F	FIL Ltd		20,521	1.98	10,953	12.43
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,498	-19.23	2,119	-29.98
2025-07-24	13F	Callan Family Office, LLC		5,798	82.61	3,095	101.30
2025-08-13	13F	Groupe la Francaise		19,067	20.42	10,132	28.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,000	0.00	534	10.12
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801	5,621.43	428	7,016.67
2025-08-05	13F	Simplex Trading, Llc	Put	600	-25.00	0
2025-08-05	13F	Simplex Trading, Llc		1,207		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		274	-10.75	129	-22.29
2025-07-18	13F	Loudon Investment Management, LLC		4,695	-21.58	2,506	-13.56
2025-08-13	13F	Federated Hermes, Inc.		747,083	22.41	398,741	34.95
2025-08-13	13F	Bridgewater Associates, LP		39,197	-61.26	20,921	-57.29
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,947	1.38	1,573	11.73
2025-07-31	13F	City State Bank		17	0.00	9	12.50
2025-07-29	13F	TFC Financial Management		39	0.00	21	11.11
2025-08-05	13F	Bridgewater Advisors Inc.		972	3.40	498	12.19
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		428	2.64	228	13.43
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-11	13F	Delta Asset Management Llc/tn		100	0.00	53	10.42
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		24,705	-15.47	11,637	-26.73
2025-08-13	13F	Ostrum Asset Management		296	-2.31	158	7.53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		12,509	-74.52	6,676	-71.91
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		937	-24.80	441	-34.86
2025-08-08	13F	Adapt Wealth Advisors, Llc		2,045	2.51	1,091	13.06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		158	0.00	84	10.53
2025-08-06	13F	New Millennium Group LLC		12	-62.50	6	-60.00
2025-08-08	13F	IMA Wealth, Inc.		5,251	-0.28	2,803	9.93
2025-07-22	13F	Belpointe Asset Management LLC		1,460	-8.06	779	1.30
2025-08-14	13F/A	Perritt Capital Management Inc		1,177	0.00	629	10.18
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,570	0.00	838	10.13
2025-07-25	13F	Johnson Investment Counsel Inc		6,856	-3.64	3,659	6.24
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		826	23.10	441	35.80
2025-07-17	13F	Beacon Capital Management, LLC		21	-40.00	11	-31.25
2025-08-12	13F	Trexquant Investment LP		13,892	97.55	7,415	117.80
2025-07-31	13F	First Business Financial Services, Inc.		1,093	0.00	583	10.21
2025-08-12	13F	OneAscent Financial Services LLC		636	-17.19	0
2025-07-09	13F	Chesley Taft & Associates LLC		8,574	-0.44	4,576	9.76
2025-08-05	13F	Sigma Planning Corp		488	-71.41	260	-68.52
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		29,073	0.00	14,805	-5.22
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7,652	-24.00	4,084	-16.21
2025-08-13	13F	Qtron Investments LLC		1,136	-6.89	606	2.71
2025-08-07	13F	Hughes Financial Services, LLC		4	-33.33	2	0.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		186	-5.58	99	4.21
2025-08-06	13F	Rialto Wealth Management, LLC		62	16.98	33	32.00
2025-07-29	13F	Activest Wealth Management		11	120.00	6	150.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,195	-3.86	638	5.99
2025-05-01	13F	Croban		0	-100.00	0	-100.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,958	0.00	2,335	-13.29
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		86,191	7.66	40,598	-6.68
2025-08-07	13F	Sierra Ocean, Llc		42	0.00	22	10.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8,100	-2.17	4,323	7.86
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		1,081		577
2025-07-17	13F	First County Bank /CT/		1,150	29.94	614	43.22
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		32,917	47.68	15,505	28.03
2025-08-11	13F	Great Lakes Advisors, Llc		7,369	4.11	3,933	14.77
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		286	0.00	135	-13.55
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		9,056	1.45	4,266	-12.06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		640	-90.79	301	-92.03
2025-08-12	13F	Ensign Peak Advisors, Inc		16,265	-14.35	8,681	-5.56
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,369	19.77	731	32.19
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		79,284	-0.44	42,316	9.77
2025-07-24	13F	Eastern Bank		1,260	-7.62	672	1.82
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-12	13F	Skba Capital Management Llc		2,245	0.00	1,198	10.31
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		5,848	23.79	2,755	7.33
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-11	13F	Heritage Wealth Advisors		254	0.00	136	10.66
2025-08-12	13F	YANKCOM Partnership		3,428	7.06	1,830	18.00
2025-08-07	13F	Los Angeles Capital Management Llc		488	0.00	260	10.17
2025-08-14	13F	Wells Fargo & Company/mn		142,728	-4.28	76,178	5.53
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		4,810	35.57	2,266	17.54
2025-07-25	13F	Cwm, Llc		5,856	-7.82	3	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		414	-72.27	221	-69.53
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		337	4.01	159	-10.23
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		43,961	0.54	20,707	-12.85
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		40,497	-7.24	20,623	-12.09
2025-07-25	13F	M.e. Allison & Co., Inc.		705	0.00	376	10.26
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		4,560	-1.83	2,148	-14.90
2025-08-08	13F	Red Cedar Investment Management, Llc		10,522	0.00	5,616	10.25
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		13,670	0.00	7,296	10.26
2025-08-18	13F	Old North State Trust, LLC		2,859	16.46	2	0.00
2025-08-14	13F	Hancock Whitney Corp		1,501	-37.56	801	-31.13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		652	100.00	354	113.25
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,484	-1.23	1,170	-14.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		88,823	46.20	47	62.07
2025-08-14	13F	Wellington Management Group Llp		1,252	-23.05	668	-22.86
2025-08-14	13F	Glen Eagle Advisors, LLC		18	0.00	10	12.50
2025-08-14	13F	Voya Investment Management Llc		107,882	-2.80	57,580	7.16
2025-07-09	13F	Burt Wealth Advisors		1,059	0.00	565	10.35
2025-08-14	13F	California State Teachers Retirement System		144,176	2.71	76,951	13.23
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		117,217	-3.30	59,692	-8.35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		272	-7.17	145	2.84
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		885	0.00	472	10.28
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		128,366	-4.29	68,513	5.52
2025-08-14	13F	Rafferty Asset Management, LLC		31,658	0.38	16,897	10.66
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,904	8.47	2,497	2.80
2025-08-08	13F	Bailard, Inc.		951	-0.31	508	9.98
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		792	2.33	423	12.83
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		966	-39.17	516	-32.94
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		524	4.80	280	15.29
2025-07-15	13F	Ballentine Partners, LLC		1,802	-5.06	962	4.68
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,081	-0.73	550	-5.98
2025-08-14	13F	Connecticut Wealth Management, LLC		4,390	-0.68	2,343	9.54
2025-07-09	13F	Czech National Bank		23,275	5.34	12,423	16.14
2025-08-08	13F	Kingsview Wealth Management, LLC		2,895	0.66	1,545	10.99
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		47,069	15.42	25,122	27.26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13,826	-7.42	6,512	-19.74
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		44	0.00	21	-13.04
2025-08-05	13F	Frederick Financial Consultants, LLC		1,129	0.71	603	11.07
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		5,573	-3.91	2,974	5.95
2025-07-28	13F	Private Wealth Asset Management, LLC		878	-40.60	469	-34.55
2025-08-07	13F	Midwest Trust Co		108,519		57,920
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		19,572	-7.28	10,446	2.22
2025-05-14	13F	Credit Agricole S A		76,730	-7.56	37,146	-15.95
2025-07-16	13F	TCI Wealth Advisors, Inc.		467	-1.06	249	9.21
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,391	0.00	2,236	-5.21
2025-08-13	13F	Cerity Partners LLC		67,995	-2.35	36,291	7.66
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,636	-12.14	873	-3.11
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		683	-0.87	322	-14.17
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		29	16.00	16	25.00
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		22,572	0.00	10,632	-13.32
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	0.00	1	0.00
2025-08-27	NP	Liberty All Star Equity Fund		23,334	-18.41	12,454	-10.05
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2	0.00	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,944	0.00	1,038	10.20
2025-08-13	13F	Transce3nd, LLC		252	-11.58	134	-2.19
2025-07-31	13F	Buckingham Strategic Partners		1,590	-31.79	849	-24.82
2025-08-18	13F/A	Kestra Investment Management, LLC		6,309	267.23	3,367	305.17
2025-08-08	13F	Pnc Financial Services Group, Inc.		350,152	-4.05	186,887	5.79
2025-08-12	13F	Edmond De Rothschild Holding S.a.		647	0.00	345	10.22
2025-08-14	13F	IHT Wealth Management, LLC		755	9.58	403	20.72
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,194	2.55	20,978	-2.80
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		788	3.68	401	-1.72
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		3,541	2.58	1,668	-11.09
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,826	2.83	7,925	-10.85
2025-07-23	13F	Tectonic Advisors Llc		3,590	6.15	1,916	17.04
2025-04-29	13F	Hm Payson & Co		2,696	6.44	1,305	-3.19
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		96	39.13	51	54.55
2025-07-10	13F	YHB Investment Advisors, Inc.		638	-1.09	341	8.97
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,380	13.42	1,721	7.50
2025-08-19	13F	Asset Dedication, LLC		97	4.30	52	13.33
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,922	-2.27	2,093	7.78
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		110,924	-20.54	59,203	-12.39
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11,188	8.77	5,971	19.92
2025-07-21	13F	Crews Bank & Trust		458	0.00	244	10.41
2025-08-04	13F	Retirement Systems of Alabama		20,432	-1.16	10,905	8.97
2025-05-15	13F	Texas Permanent School Fund		12,911		6,081
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		720		384
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,830	0.00	977	10.28
2025-07-23	13F	Trust Asset Management LLC		1,127	0.00	602	10.28
2025-08-07	13F	Wilkins Investment Counsel Inc		525	-4.55	280	5.26
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		1,917	-6.90	976	-11.75
2025-08-12	13F	Argent Trust Co		1,690	-0.47	902	9.73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		599	-11.13	320	-2.15
2025-07-21	13F	Cape Cod Five Cents Savings Bank		646	0.00	303	0.00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,643	242.42	3,610	264.91
2025-08-11	13F	Bellwether Advisors, LLC		6,011	-28.53	3,208	-21.22
2025-07-30	13F	Evermay Wealth Management Llc		148	0.00	79	9.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,871	5.24	1,352	-8.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		20,219	33.68	9,524	15.88
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		258	-0.77	131	-5.76
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,348	2.74	2,321	13.28
2025-07-21	13F	Jackson Wealth Management, LLC		8,551	1.00	4,564	11.37
2025-07-30	13F	Syntegra Private Wealth Group, LLC		591	1.20	316	11.70
2025-08-11	13F	Lowe Brockenbrough & Co Inc		33,641	-3.27	17,955	6.65
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		156	-8.77	83	1.22
2025-08-04	13F	IFG Advisory, LLC		830	0.00	443	10.47
2025-07-15	13F	Norden Group Llc		1,537	-0.77	820	9.48
2025-07-14	13F	E&G Advisors, LP		400		213
2025-07-21	13F/A	Abacus Planning Group, Inc.		437	-2.46	233	7.87
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		117,630	9.71	62,783	20.95
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		506	1.20	270	11.57
2025-07-30	13F	Wbh Advisory Inc		493	-23.33	263	-15.43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586		298
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,198	3.72	639	14.31
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		13,859	-17.51	7,058	-21.81
2025-08-12	13F	Virtu Financial LLC		7,099	126.81	4	200.00
2025-07-10	13F	Charter Oak Capital Management, LLC		1,345	-2.39	718	7.81
2025-07-24	13F	Standard Life Aberdeen plc		71,300	12.05	38,055	24.92
2025-08-14	13F	State Street Corp		4,401,193	-1.90	2,349,049	8.16
2025-07-08	13F	Lowe Wealth Advisors, LLC		100	0.00	53	10.42
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		33,731	2.20	17,177	-3.14
2025-08-11	13F	Mindset Wealth Management, Llc		698	0.00	373	10.39
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6,295	-16.52	3,206	-20.88
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,104	2.16	5,393	12.64
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		431		209
2025-08-12	13F	American Century Companies Inc		257,656	6.13	137,519	17.01
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		406		217
2025-07-17	13F	Venture Visionary Partners LLC		15,073	1.37	8,045	11.75
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	60.00	4	100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,894	0.00	3,247	-13.30
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		172	-48.04	93	-44.64
2025-07-11	13F	Seacrest Wealth Management, Llc		491	-19.64	262	-11.19
2025-07-22	13F	Plimoth Trust Co Llc		859	-1.04	458	9.05
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,724	3.79	926	-2.83
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		8,386	6.02	4,270	0.47
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		733	2.95	391	13.66
2025-08-12	13F	Mediolanum International Funds Ltd		38,831	5.76	20,505	15.81
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2,186	-0.27	1,167	9.90
2025-07-21	13F	ASR Vermogensbeheer N.V.		7,470	-0.48	3,987	9.72
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		27	-32.50	13	-25.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,154,820	-0.86	616,362	9.30
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		2,766	74.73	1,476	92.69
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		22,284	24.03	10,496	7.52
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-08-07	13F	Kempen Capital Management N.v.		23,930	39.75	12,772	54.08
2025-07-11	13F	Farther Finance Advisors, LLC		1,642	17.12	877	27.88
2025-07-24	13F	Reuter James Wealth Management, Llc		8,292	-1.71	4,426	8.38
2025-08-13	13F	Rsm Us Wealth Management Llc		5,147	-1.76	2,747	8.32
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		21,425	-0.89	11,435	9.27
2025-07-07	13F	Investors Research Corp		30	0.00	16	14.29
2025-08-14	13F	Gotham Asset Management, LLC		1,913	-0.05	1,021	10.26
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,819	-19.38	2,038	-11.12
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		26,870	-5.96	14,341	3.68
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,018	-0.18	2,835	-13.47
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1,388	15.67	654	0.15
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		8,927	-17.34	4,765	-8.88
2025-07-30	13F	Forum Financial Management, LP		1,463	-1.48	781	8.62
2025-07-14	13F	Parkshore Wealth Management, Inc.		1,605	0.31	857	10.59
2025-07-28	13F	Chesapeake Wealth Management		615	-1.60	328	8.61
2025-08-12	13F	Dean Investment Associates, Llc		7,410	4.59	3,955	15.31
2025-07-30	13F	Maj Invest Holding A/S		330,200	-0.87	176	9.32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,906	-0.75	1,551	9.46
2025-07-17	13F	Chicago Capital, LLC		478	0.00	255	10.39
2025-08-14	13F	Vident Advisory, LLC		15,879	23.99	8,475	36.69
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,184	0.00	632	10.12
2025-08-12	13F	Jpmorgan Chase & Co		6,270,995	7.66	3,347,019	18.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14,513	3.64	7,746	14.28
2025-07-15	13F	Fortitude Family Office, LLC		159	0.00	85	10.53
2025-08-14	13F	Woodline Partners LP		10,300	-85.99	5,497	-84.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		223	-1.33	119	9.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4,462	-6.87	2,382	2.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		68,275	-11.76	36,441	-2.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		126	-1.56	67	9.84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		20,223	0.00	10,794	10.25
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		212,617	-0.27	100,147	-13.55
2025-07-30	13F	Greatmark Investment Partners, Inc.		38,625	2.05	20,615	12.52
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		29,261	0.00	15,617	10.25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		350	4.17	187	14.81
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,500	-3.50	244,224	-16.35
2025-07-25	13F	JustInvest LLC		22,597	19.92	12,077	32.39
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9		5
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		909	0.00	485	10.23
2025-05-28	13F	Silicon Valley Capital Partners		15	0.00	7	0.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12,357	2.91	6,595	13.47
2025-07-31	13F	Burke & Herbert Bank & Trust Co		750	0.00	400	10.19
2025-08-28	NP	XLF - The Financial 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		642,442	-9.89	342,891	-0.66
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		3,505	-37.22	1,871	-30.79
2025-05-05	13F	Lindbrook Capital, Llc		2,217	1.42	1,073	-7.74
2025-05-14	13F	Keeley-Teton Advisors, LLC		3,675	0.22	1,779	-8.86
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		77,718	0.00	41,480	10.25
2025-08-05	13F	Westside Investment Management, Inc.		58	0.00	31	7.14
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		70,168	56.74	37,451	72.80
2025-08-11	13F	Empirical Finance, LLC		3,667	0.66	1,957	11.00
2025-08-13	13F	Royal Fund Management, LLC		636	0.32	339	10.42
2025-08-13	13F	Independent Family Office, LLC		428	0.00	228	10.14
2025-07-22	13F	Simplicity Wealth,LLC		2,043	109.32	1,090	130.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,714	-19.07	12,112	-29.85
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		6,896	-30.26	3,747	-25.73
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		317	0.00	161	-5.29
2025-08-08	13F	Cedar Wealth Management, LLC		20	0.00	11	11.11
2025-08-11	13F	Martingale Asset Management L P		21,856	17.59	11,665	29.64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		19,409	-3.66	10,359	6.21
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		654	-49.34	349	-44.07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		840	-64.13	428	-64.18
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		6,200	-55.40	2,920	-61.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		247	-7.49	132	1.55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		150	-28.91	80	-21.57
2025-08-08	13F	Fiera Capital Corp		4,522	-69.66	2,414	-66.55
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		1,550	-34.15	750	-40.14
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,762	-5.61	9,480	4.07
2025-07-25	13F	Hobbs Group Advisors, LLC		551	0.00	294	10.53
2025-07-25	13F	LRI Investments, LLC		380	-20.67	203	-12.55
2025-08-15	13F	Optimist Retirement Group LLC		615	11.62	328	23.31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,708	0.00	912	10.29
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		5,664	7.48	3,023	18.50
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		571	3.82	269	-10.07
2025-08-12	13F	WealthTrak Capital Management LLC		5	-16.67	3	0.00
2025-08-05	13F	Crestwood Advisors Group LLC		407	698.04	217	3,000.00
2025-04-01	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		10,051	0.00	5,461	6.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		16	0.00	9	14.29
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		2,477		1,322
2025-07-30	13F	First Citizens Bank & Trust Co		1,873	0.86	1,000	11.25
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7,122	-0.54	3,801	9.67
2025-08-12	13F	South Plains Financial, Inc.		697	34.56	372	48.40
2025-07-31	13F/A	Sendero Wealth Management, LLC		846	0.00	452	10.27
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,810	6.47	137,919	-7.70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24,522	-1.53	13,323	10.52
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,515	16.63	771	10.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8,202	-2.23	4,378	7.78
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,184	7.83	603	2.21
2025-08-12	13F	Beaton Management Co. Inc.		910	0.00	0
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		70,151	0.25	37	12.12
2025-08-05	13F	NewSquare Capital LLC		50	47.06	27	62.50
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,071	44.73	572	59.50
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		16,735	4.15	8,932	14.82
2025-07-14	13F	Bank & Trust Co		57	0.00	30	11.11
2025-07-15	13F	Td Private Client Wealth Llc		8,166	-5.60	4,358	4.08
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
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		13,060	-3.81	6,971	6.04
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		1,175	-21.46	627	-13.40
2025-08-07	13F	Parkside Financial Bank & Trust		1,224	20.00	653	32.45
2025-08-29	NP	STXG - Strive 1000 Growth ETF		228	0.00	122	10.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		476	1.28	254	11.89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		7
2025-07-30	13F	Financial Perspectives, Inc		338	0.00	180	10.43
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		3,875	0.00	2,068	10.29
2025-08-14	13F	Becker Capital Management Inc		1,225	0.00	654	10.12
2025-07-31	13F	New Hampshire Trust		6,568	0.78	3,506	11.13
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		92	0.00	49	11.36
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		178,386	-0.19	90,841	-5.40
2025-08-08	13F	SG Americas Securities, LLC		5,281	-33.66	3	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1,000	0.00	534	10.12
2025-07-22	13F	IMC-Chicago, LLC	Call	11,000	0.92	5,871	11.28
2025-08-12	13F	Integrated Advisors Network LLC		1,485	7.30	792	18.39
2025-07-31	13F	Brighton Jones Llc		1,810	14.92	966	26.77
2025-08-06	13F	Wsfs Capital Management, Llc		630	0.32	336	10.53
2025-07-14	13F	AdvisorNet Financial, Inc		50	-5.66	27	4.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26,491	3.90	13,490	-1.53
2025-07-23	13F	Sunbeam Capital Management, LLC		500	0.20	267	10.37
2025-08-13	13F	BLI - Banque de Luxembourg Investments		4,300		2,270
2025-08-13	13F	Russell Investments Group, Ltd.		97,340	-29.09	51,877	-21.89
2025-07-28	13F	Edmp, Inc.		8,007	-2.48	4,273	7.52
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		9,853	3.04	5,259	13.59
2025-07-30	13F	New Mexico Educational Retirement Board		4,581	0.00	2	0.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		19,740	-11.33	10,536	-2.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		12,360	0.00	6,597	10.25
2025-08-12	13F	Laurel Wealth Advisors LLC		94,471	53,273.45	0	-100.00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1,000		534
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		270	0.00	144	10.77
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		4,258	8.98	2,006	-5.51
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		865	4.47	462	15.25
2025-08-07	13F	Fidelis Capital Partners, LLC		711	1.43	361	10.74
2025-07-14	13F	CHICAGO TRUST Co NA		4,417	7.23	2,357	18.20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		65,791	27.11	35,115	40.14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,657	-9.64	5,154	-0.37
2025-08-13	13F	Holos Integrated Wealth LLC		60	0.00	30	3.45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		51	2.00	27	12.50
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,703	-32.01	5,179	-25.05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23,354	6.15	12,465	17.03
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		75,324	1.16	40,203	11.53
2025-08-14	13F	Goldman Sachs Group Inc		1,054,808	-11.04	562,983	-1.92
2025-07-14	13F	GAMMA Investing LLC		4,717	8.01	2,518	19.06
2025-08-08	13F	Vestcor Inc		4,873	-5.47	3	0.00
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,649	-1.63	11,139	-14.72
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		317	-2.76	169	7.64
2025-07-22	13F	Legacy Trust		1,793	-0.17	957	10.01
2025-08-12	13F	Financial Advocates Investment Management		1,646	-46.87	878	-41.43
2025-07-10	13F	Kozak & Associates, Inc.		264	0.38	142	14.52
2025-08-06	13F	Adviser Investments LLC		4,367	0.53	2,331	10.85
2025-07-08	13F	Ransom Advisory, Ltd		1,020	0.00	544	10.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		342	7.55	161	-6.40
2025-08-13	13F	Walleye Trading LLC	Put	900	-76.32	480	-73.90
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		532	-2.92	271	-8.16
2025-08-05	13F	GHP Investment Advisors, Inc.		425	0.24	227	10.24
2025-07-25	13F	Apollon Wealth Management, LLC		4,420	-3.16	2,359	6.79
2025-08-12	13F	TCTC Holdings, LLC		98	0.00	52	10.64
2025-07-16	13F	Banque Pictet & Cie Sa		21,655	-0.86	11,558	9.31
2025-08-13	13F	Walleye Trading LLC	Call	500	-16.67	267	-8.28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,506	0.00	1,338	10.22
2025-07-16	13F	US Asset Management LLC		1,959	-0.15	1,046
2025-07-28	NP	ACLC - American Century Sustainable 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		3,072	7.41	1,564	1.82
2025-07-15	13F	North Star Investment Management Corp.		307	0.00	164	10.14
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,013	18.52	2,142	30.63
2025-07-11	13F	Caldwell Securities, Inc		772	0.00	412	10.46
2025-08-12	13F	Archer Investment Corp		494		264
2025-08-06	13F	Paradigm Asset Management Co Llc		600		320
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2,672	-15.01	-1,426	-6.31
2025-07-15	13F	Mather Group, Llc.		1,665	-9.17	889	0.11
2025-07-09	13F	Radnor Capital Management, LLC		6,817	-0.15	4	0.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9,054	-3.23	4,611	-8.28
2025-08-06	13F	Csenge Advisory Group		683	-3.67	348	5.47
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-05	13F	Elyxium Wealth, LLC		1,456	3.48	777	14.10
2025-08-14	13F	L2 Asset Management, LLC		12,920	10.62	6,896	21.95
2025-08-06	13F	Modera Wealth Management, LLC		1,265	14.48	675	26.22
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-09	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		4,371	0.00	2,059	-13.35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,075	-11.67	3,242	-2.61
2025-08-08	13F	Tiemann Investment Advisors, Llc		456	4.59	243	15.17
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	UBS Group AG		1,278,522	-6.33	682,386	3.27
2025-08-13	13F	Gabelli Funds Llc		4,222	224.77	2,253	258.19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		175	0.00	93	10.71
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		392,884	-22.51	209,694	-14.56
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		11,187	17.57	5,697	11.42
2025-08-01	13F	Solstein Capital, LLC		70	52.17	37	68.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5,391	0.00	2,877	10.27
2025-08-08	13F	WealthTrust Asset Management, LLC		1,565	1.49	835	11.93
2025-07-30	13F	Schnieders Capital Management Llc		587		313
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8,390	3.08	4,478	13.63
2025-08-08	13F	Abn Amro Investment Solutions		24,491	-17.98	13,072	-9.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,016	-17.36	3,211	-8.91
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,482		791
2025-08-12	13F	Mufg Securities Americas Inc.		2,110	23.90	1,126	36.65
2025-08-08	13F	Principal Financial Group Inc		264,834	-1.26	141,350	8.86
2025-08-14	13F	RMB Capital Management, LLC		1,918		1,024
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		610	4.27	295	-5.14
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		28,366	22.20	15,140	34.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,845	6.48	2,467	0.94
2025-08-14	13F	Ameriprise Financial Inc		12,502	-37.90	6,673	-31.53
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		577	-18.04	272	-29.06
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,197	-18.60	12,831	-22.85
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	3	200.00
2025-08-08	13F	TD Capital Management LLC		60	0.00	32	10.34
2025-08-14	13F	Toronto Dominion Bank		52,511	-2.42	28,029	7.59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,500	15.38	801	27.19
2025-08-14	13F	Van Eck Associates Corp		21,857	-4.83	12	0.00
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
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		55,224	-0.59	28,122	-5.78
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		405	-93.39	196	-92.51
2025-07-23	13F	Sachetta, LLC		18	12.50	10	28.57
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,125	-31.14	5,711	-40.30
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		48,374	-0.11	25,819	10.13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,842	-2.54	983	7.55
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		575	7.88	307	18.99
2025-08-13	13F	Norges Bank		1,299,788		693,736
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		10,000	0.00	5,337	10.25
2025-08-13	13F	Gator Capital Management, LLC		2,600	0.00	1,388	10.25
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-25	NP	REDWX - Aspiration Redwood Fund		8,553	0.00	4,565	10.24
2025-07-16	13F	ORG Wealth Partners, LLC		481	0.00	259	10.21
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,443	3.87	1,151	-9.95
2025-08-22	NP	MUOIX - US Core Portfolio Class I		32,521	6.62	17,357	17.55
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		210	-0.94	112	9.80
2025-07-29	13F	Stephens Inc /ar/		1,781	-18.00	951	-9.61
2025-08-14	13F	Royal Bank Of Canada		690,441	-5.81	368,509	3.84
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		2,875	1.55	1,354	-11.96
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		222	-49.43	121	-28.99
2025-08-18	NP	JAMEX - Jamestown Equity Fund		2,550	0.00	1,361	10.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,144	-6.08	611	3.57
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		9,235	0.00	4,929	10.25
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837	54.43	426	46.39
2025-08-04	13F	Field & Main Bank		280	0.00	149	10.37
2025-08-08	13F	denkapparat Operations GmbH		572	0.00	305	10.51
2025-08-11	13F	Aviso Wealth Management		425		227
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,172	0.19	1,693	10.51
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,575		841
2025-07-16	13F	Essex Financial Services, Inc.		713	-0.83	381	9.20
2025-07-31	13F	Resonant Capital Advisors, LLC		618	16.38	330	28.02
2025-07-25	13F	SPC Financial, Inc.		637	0.31	340	10.42
2025-07-17	13F	Sonora Investment Management Group, LLC		380		203
2025-07-29	13F	Novare Capital Management Llc		26,330	0.40	14,053	10.69
2025-08-26	NP	TLSTX - Stock Index Fund		1,392	-4.72	743	4.95
2025-08-11	13F	Cornerstone Planning Group LLC		502	-0.59	253	6.30
2025-08-14	13F	Css Llc/il		1,380	-17.86	737	-9.47
2025-08-26	13F/A	Thrivent Financial For Lutherans		356,896	-13.00	190	-4.04
2025-06-26	NP	TLARX - Transamerica Large Core R		1,380	48.87	650	29.22
2025-06-27	NP	VEGN - US Vegan Climate ETF		471	4.43	222	-9.80
2025-08-14	13F	Daiwa Securities Group Inc.		14,624	4.34	8	16.67
2025-08-18	13F/A	National Bank Of Canada /fi/		96,283	9.74	51,381	20.94
2025-07-31	13F	Asset Management One Co., Ltd.		42,110	-1.06	22,475	9.09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		38	-7.32	20	5.26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		103,883	0.93	55,445	11.28
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	Westerkirk Capital Inc.		2,528		1,349
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2,690	-19.46	1,436	-11.20
2025-08-13	13F	Arizona State Retirement System		28,011	-1.62	14,950	8.47
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13	0.00	7	0.00
2025-07-25	13F	Ofi Invest Asset Management		214	59.70	97	61.67
2025-05-13	13F	Allegheny Financial Group LTD		0	-100.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		980	5.15	523	15.96
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		86,247	2.47	40,624	-11.17
2025-07-28	13F	Moran Wealth Management, LLC		77,993	-3.47	41,627	6.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		949	18.62	447	2.76
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		107,279	87.17	57,258	106.36
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		999	19.35	533	31.60
2025-07-09	13F	Westmount Partners, LLC		568	0.00	303	10.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		777	0.00	415	10.11
2025-08-01	13F	Vision Financial Markets Llc		9	0.00	5	0.00
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		26,300	-0.72	12,388	-13.94
2025-07-09	13F	Aaron Wealth Advisors LLC		954	5.53	509	16.48
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Putnam Fl Investment Management Co		4,465	-1.19	2,383	8.96
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		5,669	-89.41	2,670	-90.82
2025-07-23	13F	WestEnd Advisors, LLC		2	-33.33	1	0.00
2025-07-24	13F	Copperwynd Financial, LLC		2,502	-1.11	1,335	9.07
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39,715	4.56	21,197	15.28
2025-07-10	13F	Fulton Bank, N.a.		7,082	-7.30	3,780	2.19
2025-06-27	NP	PFI - Invesco DWA Financial 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		6,681	6.35	3,147	-7.82
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5,533	0.34	2,953	10.64
2025-07-31	13F	Oppenheimer & Co Inc		2,697	-10.43	1,439	-1.24
2025-07-31	13F	United Community Bank		369	2.79	197	13.29
2025-08-08	13F	Empower Advisory Group, LLC		452	-1.09	241	9.05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		30,796	-0.78	16,437	9.39
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,357	-41.93	639	-49.65
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11,048	73.17	5,897	90.93
2025-07-16	13F	State of Alaska, Department of Revenue		33,664	-1.67	18	6.25
2025-07-28	13F	New York State Teachers Retirement System		90,825	-0.16	48	9.09
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		292	-7.01	149	-11.90
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		1,127	0.00	602	10.28
2025-08-11	13F	Semus Wealth Partners LLC		0	-100.00	0
2025-08-07	13F	M. Kulyk & Associates, LLC		2,874	0.00	1,534	10.28
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		6,226	5.54	3,323	16.39
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,237	12.54	161,313	24.07
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		72	-17.24	37	-21.74
2025-08-14	13F	Smartleaf Asset Management LLC		2,889	9.02	1,526	19.33
2025-08-04	13F	Pinnacle Associates Ltd		1,245	-9.39	664	-0.15
2025-07-17	13F	V-Square Quantitative Management LLC		2,344	0.69	1,251	11.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		48	-9.43	26	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,215	4.34	5,986	15.03
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		12	-14.29	6	0.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		922	1.65	492	12.07
2025-08-14	13F	Maven Securities LTD	Put	1,600	-40.74	854	-34.74
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		614	0.00	328	10.10
2025-08-14	13F	Maven Securities LTD	Call	4,000	-13.04	2,135	-4.13
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		109	0.00	58	11.54
2025-07-11	13F	BTC Capital Management, Inc.		9,011	8.05	4,750	17.64
2025-07-21	13F	J. Safra Sarasin Holding AG		57,604	-6.77	30,745	2.78
2025-08-14	13F	Snowden Capital Advisors LLC		1,838	-7.50	981	1.98
2025-08-12	13F	Accordant Advisory Group Inc		60	0.00	32	10.34
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		31,398	-0.65	14,789	-13.88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,187	0.00	634	10.28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		990	-9.17	466	-21.28
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		22	-43.59	12	-38.89
2025-08-05	13F	Tredje AP-fonden		35,819	0.00	19,118	10.25
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		29,913	68.41	15,965	85.68
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12,031	24,453.06	6,421	24,596.15
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		171	24.82	91	37.88
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		66	17.86	35	29.63
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-13	13F	Great Diamond Partners, LLC		6,808	1.52	3,634	11.92
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		248	-2.36	126	-7.35
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		60	-21.05	33	-15.79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	-62.35	29	-63.16
2025-08-08	13F	Sittner & Nelson, Llc		17	0.00	9	12.50
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-10	13F	Oldfather Financial Services, LLC		503	0.00	268	10.29
2025-07-28	13F	RFG Advisory, LLC		2,094	2.20	1,118	12.71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8,698	22.54	4,643	35.10
2025-08-01	13F	Fire Capital Management LLC		1,150	0.00	614	10.25
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,700		907
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		4,109	1.94	1,935	-11.64
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,559		1,676
2025-08-14	13F	Mairs & Power Inc		28,008	1.36	14,949	11.74
2025-08-13	13F	MONECO Advisors, LLC		637	-7.28	340	2.41
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		60,511	1.85	30,815	-3.47
2025-07-03	13F	Garde Capital, Inc.		5	0.00	3	0.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		18	0.00	10	12.50
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		125	123.21	67	144.44
2025-07-31	13F	CNB Bank		3,840	-5.49	2,050	4.22
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10		5
2025-07-07	13F	Avenue 1 Advisors, LLC		553	-5.31	295	4.61
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,982	11.84	89,485	-3.05
2025-08-13	13F	Philadelphia Trust Co		550	0.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		712	29.69	380	43.40
2025-08-04	13F	Whalen Wealth Management Inc.		1,907		1,018
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		62	8.77	33	22.22
2025-08-13	13F	OMERS ADMINISTRATION Corp		7,679	1.32	4,099	11.69
2025-07-15	13F	Revisor Wealth Management LLC		486	0.00	264	11.91
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		7,093	0.67	3,786	10.96
2025-08-13	13F	Northern Trust Corp		1,242,424	0.44	663,119	10.74
2025-08-14	13F	Cito Capital Group, LLC		900	-0.11	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		24	0.00	13	9.09
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57,811	29.21	29,440	22.46
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,235	-22.41	5,018	-17.40
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		20	0.00	9	-10.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		28,303		15,106
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		25,200	6.78	12,833	1.20
2025-07-29	13F	Sentry Investment Management Llc		296	0.00	0
2025-08-08	13F	JBF Capital, Inc.		525	0.00	280	10.24
2025-08-12	13F	NDVR, Inc.		615	-0.16	328	10.07
2025-07-02	13F	Central Pacific Bank - Trust Division		180	-10.00	96	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,031	11.31	1,544	5.47
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8,120	-22.44	4,135	-26.48
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		16,949	1.15	7,983	-12.32
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		95,694	-4.75	51,075	5.02
2025-08-14	13F	Williams Jones Wealth Management, LLC.		890	0.00	475	10.47
2025-04-10	13F	Unigestion Holding SA		8,617	151.66	4,172	128.80
2025-08-15	13F/A	Rakuten Securities, Inc.		4		2
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		83,055	35.87	44,329	49.79
2025-05-15	13F	CAPROCK Group, Inc.		5,467	-7.37	2,647	-15.79
2025-08-06	13F	Metis Global Partners, LLC		4,482	-7.61	2,392	1.87
2025-05-05	13F	Foundry Partners, LLC		41,911	-5.62	20,290	-14.19
2025-08-14	13F	Tcw Group Inc		116,884	-3.24	62,384	6.67
2025-08-14	13F	Benjamin Edwards Inc		839	-46.63	448	-41.13
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,071	-19.17	572	-10.92
2025-08-04	13F	Daymark Wealth Partners, Llc		956	3.80	510	14.61
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2,751	0.00	1,296	-13.32
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,422	676.92	22,112	871.53
2025-07-16	13F	Pictet & Cie (Europe) SA		696	60.74	371	77.51
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-06	13F	OneAscent Wealth Management LLC		770	6.06	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,920	-8.75	1,375	-20.89
2025-08-06	13F	Genus Capital Management Inc.		915	-1.08	488	9.17
2025-08-13	13F	Northwest & Ethical Investments L.P.		11,887	0.00	6,344	10.25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		548	-7.12	279	-11.99
2025-08-14	13F	Aristotle Capital Management, LLC		2,547,591	-19.48	1,359,787	-11.22
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,065,860	-6.62	568,881	2.96
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		2,780	0.00	1,484	10.26
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		521	0.00	278	10.32
2025-07-30	13F	Ethic Inc.		18,075	7.46	9,545	16.13
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		85	60.38	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		41	2.50	20	-9.52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,016	-0.68	517	-5.83
2025-08-01	13F	Rossby Financial, LCC		10		5
2025-07-18	13F	Dogwood Wealth Management LLC		8	14.29	4	33.33
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		14,007	0.00	7,133	-5.22
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,222	0.00	4,388	10.25
2025-08-12	13F	Waterloo Capital, L.P.		377		201
2025-08-14	13F	Canada Pension Plan Investment Board		151,951	-27.22	81,101	-19.76
2025-07-21	13F	Ameritas Advisory Services, LLC		466	-32.46	249	-30.34
2025-08-12	13F	Lyrical Asset Management Lp		720,660	-8.47	384,638	0.91
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		5,089	62.33	2,716	79.04
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		269	-2.54	0
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		15,439	1,894.70	8,240	2,103.21
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,749	73.66	1,295	50.47
2025-08-13	13F	SageView Advisory Group, LLC		1,113	110.40	577	125.00
2025-08-13	13F	M&t Bank Corp		34,765	-12.84	18,555	-3.90
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		5,124		2,735
2025-07-30	13F	Bogart Wealth, LLC		4	-50.00	2	-33.33
2025-08-01	13F	Transcend Wealth Collective, Llc		1,852	23.06	989	35.71
2025-08-14	13F	Price T Rowe Associates Inc /md/		350,067	5.52	187	16.25
2025-07-18	13F	Robeco Institutional Asset Management B.V.		333,016	-24.07	177,741	-16.29
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		6	-82.35	3	-88.89
2025-07-09	13F	First Bank & Trust		731	-5.06	390	4.84
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		1,225	-1.37	654	8.65
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		11,765	5.89	5,991	0.37
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,035	4.79	36,756	-9.16
2025-08-14	13F	Macquarie Group Ltd		25,918	-4.48	13,833	5.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		13,350	-6.94	7,125	2.59
2025-08-12	13F	Entruity Wealth, LLC		960	0.00	512	10.34
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,919	33.94	2,092	47.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		59,587	-3.88	31,803	5.98
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	-100.00	0
2025-07-07	13F	Nova Wealth Management, Inc.		6		3
2025-07-30	13F	Cavalier Investments, LLC		2,663	-1.70	1,421	8.39
2025-08-11	13F	HighTower Advisors, LLC		41,020	-9.33	21,893	-0.04
2025-08-12	13F	Kimelman & Baird, LLC		200	0.00	107	10.42
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1,603	81.54	496	15.93
2025-08-08	13F	Massachusetts Financial Services Co /ma/		262,833	8.41	140,282	19.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,698	0.00	3,626	-13.32
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		176,762	5.19	83,258	-8.81
2025-08-06	13F	Aspect Partners, LLC		4	0.00	2	100.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,213,643	-0.12	618,036	-5.33
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,200	36.94	8,113	50.98
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		26	-16.13	0
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		2,101,751	1.53	1,121,768	11.94
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		7,018	-17.15	3,574	-21.49
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		16,945	5.52	9,044	16.34
2025-08-11	13F	Empowered Funds, LLC		18,055	199.82	9,636	230.57
2025-08-14	13F	Operose Advisors LLC		159	0.00	85	10.53
2025-08-15	13F	Great West Life Assurance Co /can/		89,577	-10.99	48	-2.08
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		844,743	3.08	450,865	13.65
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		16,004	15.24	7,538	-0.11
2025-08-14	13F	Letson Investment Management, Inc.		3,381	0.00	1,805	10.27
2025-08-07	13F	Illinois Municipal Retirement Fund		14,749	40.19	7,872	54.55
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		5,643	-9.97	2,658	-21.97
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,383	40.49	1,638	27.69
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,219	-10.33	1,639	-14.99
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,997	123.13	941	93.42
2025-07-11	13F	Busey Wealth Management		803	-3.72	429	6.20
2025-07-15	13F	Public Employees Retirement System Of Ohio		43,764	4.13	23,358	14.80
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		30,223	11.96	15,391	6.12
2025-08-01	13F	Redwood Park Advisors LLC		1	0.00	1
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		129	0.00	69	9.68
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,105	0.00	1,124	10.21
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		2,300	-61.67	1,083	-66.78
2025-08-13	13F	Jones Financial Companies Lllp		2,743	25.60	1,450	37.70
2025-08-14	13F	Quartz Partners, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		9,810	-9.25	5,236	0.04
2025-07-29	13F	Liberty Square Wealth Partners Llc		577	0.00	308	10.04
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		151	-97.49	81	-97.65
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,439	-1.80	3,498	10.21
2025-08-12	13F	DnB Asset Management AS		19,279	6.03	10,290	16.89
2025-07-29	NP	VFAIX - Vanguard Financials 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		155,600	-3.83	79,238	-8.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		38,511	-3.82	20,554	6.04
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		32,100	-23.93	17,133	-16.14
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,846	0.00	7,464	-13.32
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		58,969	3.54	27,776	-10.24
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		53,912	-19.37	25,394	-30.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		20,688		11,042
2025-08-15	13F	Brooks, Moore & Associates, Inc.		500	0.00	259	7.02
2025-08-01	13F	Motco		211	2.93	109	10.10
2025-08-12	13F	AlphaCore Capital LLC		1,934	9.08	1,032	20.16
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,616	-6.50	1,396	3.10
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,393		751
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		658,092	-12.00	351,244	-2.99
2025-08-11	NP	VOLMX - Volumetric Fund		1,100	0.00	587	10.34
2025-05-15	13F	Rakuten Investment Management, Inc.		8,815	57.86	4,251	62.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		63	12.50	30	-3.33
2025-04-28	NP	BFOR - Barron's 400 ETF		810	1.25	435	-5.23
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		5,676	65.67	2,997	81.42
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		448	-2.61	239	7.66
2025-08-05	13F	Burney Co/		9,125	3.11	4,870	13.68
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		366	0.00	195	10.17
2025-07-21	13F	Abundance Wealth Counselors		2,323	75.06	1
2025-08-08	13F	Intech Investment Management Llc		2,390	-32.70	1,276	-25.83
2025-08-11	13F	MainStreet Investment Advisors LLC		3,771	1.29	2,013	11.65
2025-08-13	13F	Schroder Investment Management Group		58,112	-10.92	31,016	-1.41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,516	11.38	1,281	5.61
2025-08-12	13F	Nuveen, LLC		1,075,032	10.89	573,777	22.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		87,671	-20.86	46,793	-12.75
2025-08-05	13F	Northcape Wealth Management, Llc		1,300	0.00	694	10.17
2025-08-08	13F	SBI Securities Co., Ltd.		78	-2.50	42	7.89
2025-08-26	NP	NOSIX - Northern Stock Index Fund		28,250	-3.12	15,078	6.81
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,003	-2.81	472	-15.71
2025-08-13	13F	Harfst & Associates, Inc.		4,380	-10.10	2,338	-0.89
2025-05-12	13F	Mizuho Securities Usa Llc		7,703	-16.23	3,729	-23.82
2025-08-13	13F	Capital Analysts, Inc.		795	0.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		979	4.37	523	14.98
2025-08-14	13F	Winton Capital Group Ltd		14,531		7,756
2025-07-15	13F	Signet Financial Management, Llc		7,746	1.10	4,134	11.46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,200	0.00	611	-5.12
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		79	19.70	42	35.48
2025-08-13	13F	Korea Investment CORP		77,978	-17.64	41,619	-9.20
2025-07-14	13F	Oliver Luxxe Assets LLC		1,230	-0.81	656	9.33
2025-07-28	13F	Fairman Group, LLC		12	0.00	6	0.00
2025-08-14	13F	Aquatic Capital Management LLC		1,518		810
2025-07-14	13F	Avanza Fonder AB		7,200	-1.37	3,843	6.49
2025-08-11	13F	Platform Technology Partners		482	-0.41	257	9.83
2025-08-13	13F	Victory Financial Group, Llc		388		207
2025-07-29	13F	Everence Capital Management Inc		1,540	0.00	1
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		14,032	3.06	6,609	-10.65
2025-07-01	13F	Private Client Services, Llc		441	-7.55	235	2.17
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		281	-29.04	132	-38.60
2025-08-08	13F	D'Orazio & Associates, Inc.		382		204
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,647	355.88	1,718	612.45
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Financial Freedom, LLC		45	0.00	24	14.29
2025-07-10	13F	Sunflower Bank, N.A.		988	-4.63	527	5.19
2025-04-11	13F	Annex Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		25,806	-19.38	13,773	-11.12
2025-08-04	13F	Quaker Wealth Management, LLC		3		2
2025-07-17	13F	Peoples Financial Services Corp.		625	0.00	334	10.26
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-14	13F	Founders Capital Management, Llc		1,000	0.00	534	10.12
2025-08-04	13F	Atria Investments Llc		9,663	-11.88	5,158	-2.84
2025-08-13	13F	Mackenzie Financial Corp		11,679	2.27	6,233	12.75
2025-07-31	13F	Prentice Wealth Management LLC		3,085	-4.43	1,647	5.38
2025-08-11	13F	Wbi Investments, Inc.		2,843	300.42	1,517	342.27
2025-07-08	13F	Rise Advisors, LLC		55	1.85	29	16.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4,723	-9.02	2,521	0.28
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		205	107.07	97	81.13
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		10,417	6.92	5,305	1.34
2025-04-14	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	-9.41	84	-3.49
2025-08-14	13F	DRW Securities, LLC		1,239		661
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		138	0.00	0
2025-07-15	13F	West Oak Capital, LLC		445	-1.11	2	0.00
2025-08-14	13F	Unisphere Establishment		13,550	23.74	7,232	36.43
2025-08-12	13F	Advisors Asset Management, Inc.		2,030	4.59	1,083	15.34
2025-07-28	NP	VCULX - Growth Fund		1,285	-18.26	654	-22.51
2025-07-24	13F	Wealthstar Advisors, Llc		538	0.00	287	10.38
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,725	-6.88	2,522	2.65
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		15,075	-18.76	8,046	-10.44
2025-08-13	13F	Walleye Capital LLC	Put	700	40.00	374	54.13
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		482	-5.30	257	4.47
2025-07-28	NP	SSO - ProShares Ultra S&P500		8,765	-0.63	4,463	-5.82
2025-08-13	13F	Walleye Capital LLC		703	65.80	375	82.93
2025-08-11	13F	New Age Alpha Advisors, LLC		262	-0.76	140	9.45
2025-08-13	13F	Walleye Capital LLC	Call	1,000	900.00	534	1,010.42
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aberdeen Wealth Management LLC		386		206
2025-08-14	13F	Mml Investors Services, Llc		92,692	3.76	49	13.95
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		15,335	-7.49	8,185	1.98
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		139,059	5.56	74,220	16.38
2025-07-22	13F	UniSuper Management Pty Ltd		7,831	-2.49	4,180	7.51
2025-07-31	13F	Nisa Investment Advisors, Llc		47,485	-6.23	25,344	3.38
2025-07-29	13F	Private Wealth Management Group, LLC		1	0.00	1
2025-08-14	13F	Synovus Financial Corp		3,794	37.46	2,025	51.57
2025-08-14	13F	Syon Capital Llc		1,915	7.71	1,022	18.84
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		69,785		37,246
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,323	0.00	1,240	10.23
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,129	1.71	603	12.10
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		5,878	0.00	2,769	-13.31
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		5,352	-1.02	2,857	9.13
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		110,419	-27.65	58,934	-20.24
2025-08-05	13F	Dunhill Financial, LLC		15	-6.25	8	14.29
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		2,048	-8.08	1,093	1.30
2025-08-25	NP	SIBAX - Sit Balanced Fund		1,150	0.00	614	10.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		18,100	-28.46	9,661	-21.12
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		42,550	-21.90	22,710	-13.90
2025-08-14	13F	Citadel Advisors Llc	Call	33,200	50.91	17,720	66.38
2025-08-14	13F	Citadel Advisors Llc	Put	20,900	-19.92	11,155	-11.72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,149	67.74	541	45.43
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		28,836	-0.40	13,582	-13.66
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		197	0.00	107	7.00
2025-07-28	NP	VCGAX - Growth & Income Fund		2,740	0.00	1,395	-5.23
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		33	0.00	18	13.33
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,735	-12.51	1,993	-3.53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		32	-21.95	16	-27.27
2025-08-11	13F	Covestor Ltd		96	2.13	0
2025-08-12	13F	LPL Financial LLC		75,404	6.72	40,245	17.66
2025-07-23	13F	Equitable Trust Co		9,410	-10.79	5,022	-1.65
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		147	0.00	78	9.86
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,701	-1.14	21,526	-14.30
2025-06-30	13F	Pensionfund Sabic		3,000	-18.92	1	0.00
2025-07-23	13F	Hager Investment Management Services, Llc		75	114.29	40	150.00
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		6,796	0.00	3,290	-9.07
2025-07-28	13F	CGC Financial Services, LLC		116		62
2025-08-13	13F	Natixis Advisors, L.p.		138,408	7.89	74	17.74
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		773	-29.47	374	-35.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,382	-0.38	1,805	9.86
2025-07-29	13F	Applied Finance Capital Management, LLC		50,320	12.69	26,856	24.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		91,033	0.44	48,587	10.73
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		9,344	-6.59	4,987	2.99
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		121	11.01	65	23.08
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		5,744	-5.54	3,066	4.15
2025-08-12	13F	Pathstone Holdings, LLC		17,487	-6.16	9,333	3.49
2025-07-18	13F	Childress Capital Advisors, Llc		667	16.00	356	28.06
2025-08-12	13F	Prudential Financial Inc		64,625	4.12	34,492	14.79
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		6	20.00	3	0.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6,506	0.00	3,472	10.26
2025-07-18	13F	PFG Investments, LLC		1,295	-9.69	691	-0.43
2025-07-16	13F	Maridea Wealth Management LLC		833	76.11	445	94.74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,538	-16.93	6,158	-8.40
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,622	7.21	16,866	17.99
2025-08-06	13F	North Capital, Inc.		360	0.00	192	10.34
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		22,700	-19.02	12,116	-10.72
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		103,984	-53.83	48,979	-59.98
2025-08-04	13F	Strs Ohio		15,584	17.17	8,318	29.19
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2,534	0.00	1,290	-5.22
2025-07-17	13F	Kelly Financial Services LLC		752	8.36	402	19.70
2025-07-18	13F	Trust Co Of Vermont		3,031	0.63	1,618	10.91
2025-08-07	13F	Readystate Asset Management Lp		1,023		546
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		268	-0.37	126	-13.70
2025-07-23	13F	Louisiana State Employees Retirement System		5,000	-3.85	2,669	6.00
2025-08-12	13F	Coston, McIsaac & Partners		252	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		863	0.00	461	10.31
2025-08-08	13F	KBC Group NV		134,483	0.33	72	10.94
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		430	0.00	231	-6.10
2025-07-31	13F	CVA Family Office, LLC		445	0.68	238	11.27
2025-07-14	13F	Opal Wealth Advisors, LLC		56	-24.32	30	-17.14
2025-07-31	13F	Washington Trust Advisors, Inc.		453	-0.88	242	9.05
2025-08-06	13F	Penserra Capital Management LLC		527	9.79	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3,035	0.00	1,620	10.21
2025-08-14	13F	Fiduciary Trust Co		3,606	2.82	1,924	13.38
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		113,450	-14.53	53,437	-25.91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,606	0.00	36,083	10.25
2025-08-13	13F	Johnson Financial Group, Inc.		988	4.99	527	15.82
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4,336	199.86	2,356	219.67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,891	-8.85	2,610	0.50
2025-07-23	13F	Maryland State Retirement & Pension System		4,644	2.20	2,479	12.69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,163	35.01	5,258	17.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		367	9.55	196	20.37
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		1
2025-08-14	13F	Lazard Asset Management Llc		83,221	20.63	44	33.33
2025-08-14	13F	Aristotle Atlantic Partners, Llc		57,609	-3.17	30,748	6.75
2025-08-26	NP	TLGWX - Growth & Income Fund		5,289	71.61	2,823	89.14
2025-08-05	13F	Allstate Corp		0	-100.00	0
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		63,790	-3.18	34,047	6.74
2025-07-10	13F	Sovran Advisors, LLC		1,746	-68.86	936	-64.09
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,595	1.67	1,919	12.03
2025-07-09	13F	Breakwater Investment Management		261	0.00	139	10.32
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		5,206	0.00	2,779	10.24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1,528	7.38	720	-6.99
2025-07-30	13F	Journey Advisory Group, LLC		12,941	1.65	6,907	12.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,946	-32.36	20,699	-41.36
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		8	166.67	4	300.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		127	-0.78	65	-5.88
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,353	-4.10	3,925	5.74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		92	-2.13	47	-8.00
2025-08-14	13F	Leisure Capital Management		4,857	-4.48	2,592	5.32
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-12	13F	17 Capital Partners, Llc		3,516	-34.95	1,877	-28.29
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		253	-4.53	119	-16.78
2025-08-13	13F	Argyle Capital Partners, LLC		2,685	0.00	1,433	10.32
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		4,732	23.00	2,410	16.60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9,367	6.43	4,770	0.89
2025-07-16	13F	St Germain D J Co Inc		1,656	36.63	884	50.68
2025-08-13	13F	Amundi		382,219	-22.18	207,331	-7.39
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,870	-71.13	998	-53.60
2025-08-05	13F	J. W. Coons Advisors, LLC		3,714	130.83	1,982	154.43
2025-08-13	13F	Groupama Asset Managment		940	-58.70	496	-54.79
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		4,620	0.00	2,466	10.24
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,437	-9.11	3,969	0.23
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		21,697	-14.68	10,220	-26.04
2025-07-24	13F	Capital Advisors, Ltd. LLC		20	11.11	0
2025-08-06	13F	Golden State Wealth Management, LLC		15	-82.14	8	-80.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		6,595	6.66	3,358	1.08
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		6,082		3,246
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		6,594	0.95	3,358	-4.33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Xponance, Inc.		22,652	2.58	12,090	13.10
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,219	-16.48	1,184	-7.93
2025-07-25	13F	BSN Capital Partners Ltd		193		100
2025-07-22	13F	Old National Bancorp /in/		16,653	3,435.67	8,888	3,798.25
2025-08-05	13F	Key FInancial Inc		61	0.00	33	10.34
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,917	26.13	59,539	19.55
2025-08-06	13F	Atlantic Union Bankshares Corp		10,379	3.38	5,540	13.97
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		444	2.54	237	12.92
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		685	-0.72	366	9.28
2025-05-16	13F	American Trust		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		565	5.21	302	16.22
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		24,319	85.97	12,980	105.04
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,269	-5.43	7,663	-18.02
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		205,906	-1.39	109,898	8.72
2025-08-08	13F	Foundations Investment Advisors, LLC		394		210
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-11	13F	Great Waters Wealth Management		819	0.00	437	10.10
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-04	13F	B&l Asset Management Llc		1,147	0.00	612	10.27
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,678	0.00	855	-5.22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7,732	4.16	4,127	14.83
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		770	100.52	411	222.83
2025-08-05	13F	Plato Investment Management Ltd		4,044	-29.88	2,150	-23.81
2025-08-14	13F	Mariner, LLC		35,192	2.64	18,780	13.14
2025-08-25	13F	Hilltop Partners LLC		3,077	2.09	1,642	12.54
2025-08-07	13F	Montag A & Associates Inc		182	-2.15	97	7.78
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		2,017	2.13	950	-11.46
2025-07-29	13F	Cidel Asset Management Inc		493	-4.46	263	5.62
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,702	5.67	1,442	16.57
2025-08-11	13F	Rothschild Investment Llc		982	-0.10	524	10.32
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		5,479	-15.64	2,790	-20.03
2025-07-11	13F	Quantum Financial Advisors, LLC		1,180	0.00	630	10.16
2025-07-11	13F	Diversified Trust Co		8,929	18.48	4,766	30.62
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		747	-38.92	399	-32.77
2025-08-13	13F	Gamco Investors, Inc. Et Al		10,702	6.22	5,712	17.10
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		431	0.23	230	10.58
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		17,722	1.90	9,459	12.34
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		13,345	16.44	6,796	10.36
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,913	-4.49	974	-9.48
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		9,760	0.00	5,209	10.27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,676	12.83	4	50.00
2025-08-28	NP	IPDP - Dividend Performers ETF		848	6.80	453	17.71
2025-07-31	13F	GenTrust, LLC		480	0.00	256	10.34
2025-08-13	13F	Fort Sheridan Advisors Llc		1,000	0.00	534	10.12
2025-07-23	13F	BankPlus Trust Department		3	0.00	2	0.00
2025-08-13	13F	Guggenheim Capital Llc		11,475	-4.24	6,125	5.57
2025-07-23	13F	REAP Financial Group, LLC		182	203.33	97	234.48
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		565	0.00	302	10.26
2025-06-26	NP	ACVF - American Conservative Values ETF		442	1.84	208	-11.49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		623	0.00	333	10.30
2025-08-11	13F	Banque Cantonale Vaudoise		2,421	9.05	1	0.00
2025-08-05	13F	Hills Bank & Trust Co		931	0.00	497	10.22
2025-07-08	13F	Everpar Advisors Llc		1,128	-6.08	602	3.61
2025-08-12	13F	RiverFront Investment Group, LLC		403		215

MX:AMP
GB:0HF6	US$ 488.70
IT:1AMP	€ 418.60
US:AMP	US$ 489.28
DE:A4S	€ 417.40

AMPF - Ameriprise Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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Kepemilikan Institusional dan Pemegang Saham

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