GWW - W.W. Grainger, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2052 total, 2015 long only, 7 short only, 30 long/short - change of -2.58% MRQ
Harga Saham	905.40
Alokasi Portofolio Rata-rata	0.2686 % - change of -4.50% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	40,082,495 - 83.66% (ex 13D/G) - change of -0.37MM shares -0.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 40,433,620 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

W.W. Grainger, Inc. (AT:GWW) memiliki 2052 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 40,109,915 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Wells Fargo & Company/mn, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Clearbridge Investments, LLC .

Struktur kepemilikan institusional W.W. Grainger, Inc. (WBAG:GWW) 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 905.40 / share. Previously, on May 9, 2025, the share price was 917.40 / share. This represents a decline of 1.31% over that period.

AT:GWW / W.W. Grainger, 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 (%)
2025-08-08	13F	Tortoise Investment Management, LLC		3		3
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		203	0.00	211	5.50
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		4,167	1.46	4,268	-2.20
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		429	6.19	446	11.78
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2,081	0.00	2,263	6.49
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		219	-33.03	224	-35.45
2025-08-13	13F	Baird Financial Group, Inc.		4,968	-6.77	5,168	-1.84
2025-08-14	13F	Susquehanna International Group, Llp	Put	102,800	212.46	106,937	229.04
2025-08-08	13F	Capstone Financial Advisors, Inc.		926	-73.82	963	-72.43
2025-08-14	13F	Susquehanna International Group, Llp		5,359	49.78	5,575	57.72
2025-08-14	13F	Susquehanna International Group, Llp	Call	301,500	-24.27	313,632	-20.25
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		5,044	-15.48	5,167	-18.54
2025-08-11	13F	Nomura Asset Management Co Ltd		56,922	8.48	59,213	14.23
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		652	0.77	1
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		1,114	-65.40	1,141	-66.65
2025-08-06	13F	Valued Wealth Advisors LLC		29	-23.68	30	-18.92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,084	0.00	1,128	5.33
2025-08-12	13F	Clear Street Markets Llc		30		31
2025-07-09	13F	Veracity Capital LLC		468	0.43	487	5.88
2025-08-14	13F	Howard Hughes Medical Institute		9		9
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		42,972	-0.61	44,701	4.67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1,851	-44.93	2,013	-41.35
2025-07-29	13F	Private Trust Co Na		198	-4.81	206	0.00
2025-08-14	13F	McIlrath & Eck, LLC		18	0.00	19	5.88
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		319	18.15	347	25.82
2025-08-08	13F	Ironwood Investment Counsel, LLC		307	0.00	319	5.28
2025-08-12	13F	Nuveen, LLC		256,241	-11.36	266,552	-6.66
2025-07-30	13F	Birch Hill Investment Advisors LLC		20,199	-0.11	21,012	5.19
2025-08-14	13F	Paragon Private Wealth Management, LLC		321	-6.69	334	-1.77
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,323	-9.00	13,647	-12.28
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		13,987	51.70	14,542	61.81
2025-08-26	NP	Profunds - Profund Vp Industrials		185	17.09	192	23.08
2025-08-26	NP	Institutional Investment Strategy Fund		3	0.00	3	50.00
2025-08-01	13F	Redmond Asset Management, LLC		400	3.90	416	9.47
2025-08-12	13F	XTX Topco Ltd		1,200		1,248
2025-07-11	13F	Spring Capital Management, Llc		8,235	-0.12	8,566	5.18
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
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		14,411	1.04	14,991	6.40
2025-08-12	13F	SRS Capital Advisors, Inc.		125	278.79	148	359.38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		3
2025-08-14	13F	Integrated Wealth Concepts LLC		286	-63.24	297	-61.33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		954	0.00	992	5.31
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84	-95.72	86	-95.87
2025-08-06	13F	Fox Run Management, L.l.c.		745		775
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		18,551	127.68	19,297	124.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3,795	0.00	3,948	5.31
2025-08-08	13F	Union Savings Bank		0	-100.00	0
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		1,819	-75.66	1,863	-76.54
2025-08-19	13F	Hohimer Wealth Management, Llc		668	1.37	695	6.77
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,012	-0.79	2,093	4.50
2025-07-17	13F	Sound Income Strategies, LLC		1	0.00	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		17,786	5.77	18,502	11.38
2025-08-12	13F	Atlas Capital Advisors Llc		3	0.00	3	50.00
2025-08-14	13F	SummitTX Capital, L.P.		2,635	408.69	2,741	436.40
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		1,656	25.36	1,801	33.43
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,258	16.81	1,309	23.05
2025-07-10	13F	Tompkins Financial Corp		229	-0.87	238	4.39
2025-07-30	13F	Citizens & Northern Corp		281	-82.50	292	-81.59
2025-08-14	13F	Jane Street Group, Llc	Put	16,600	112.82	17,268	124.10
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,989	-13.05	5,190	-8.45
2025-08-14	13F	Jane Street Group, Llc	Call	258,800	-24.88	269,214	-20.89
2025-08-05	13F	Fullcircle Wealth Llc		250	8.70	235	0.86
2025-08-14	13F	SRN Advisors, LLC		1,621	4.11	1,686	9.62
2025-07-14	13F	Matrix Trust Co		152	6.29	0
2025-08-08	13F	Smithfield Trust Co		259	0.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		841	0.60	875	5.94
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		1,275	1.59	1,326	7.02
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,173	-3.46	1,202	-6.97
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Wahed Invest LLC		1,158	5.08	1,205	10.66
2025-08-12	13F	Harbor Advisory Corp /ma/		255	0.00	265	5.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		44,500	-9.00	46,291	-4.17
2025-07-22	13F	Clarius Group, LLC		566	5.79	589	11.36
2025-07-21	13F	Stock Yards Bank & Trust Co		237		247
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2,238	-15.36	2,292	-18.41
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4,022	-5.98	4,374	0.14
2025-08-12	13F	Southeast Asset Advisors Inc.		325		338
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		6,654	3.07	6,816	-0.66
2025-08-14	13F	Millennium Management Llc		9,519	-94.00	9,902	-93.68
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		4,006		4,167
2025-08-12	13F	Associated Banc-corp		409	-1.45	425	3.91
2025-07-29	NP	SFY - SoFi Select 500 ETF		266	-7.32	289	-1.37
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	-60.00	2	-93.94
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	-66.67	0
2025-08-13	13F	Centiva Capital, LP		1,364	7.40	1,419	13.08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,398	-0.58	2,369	-6.85
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		8	0.00	8	14.29
2025-08-08	13F/A	Sterling Capital Management LLC		519	9.03	540	14.68
2025-07-18	13F	First Pacific Financial		26	-18.75	27	-12.90
2025-07-28	13F	Harbour Investments, Inc.		282	11.90	293	18.15
2025-08-04	13F	Arkadios Wealth Advisors		493	72.38	513	81.56
2025-08-05	13F	Bank Of Montreal /can/		76,723	-10.65	79,810	-5.91
2025-08-14	13F	Clarity Asset Management, Inc.		27	-10.00	29	-6.67
2025-04-23	13F	Sabal Trust CO		295	0.00	291	-6.13
2025-08-14	13F	Millennium Management Llc	Call	4,500	-10.00	4,681	-5.22
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	-100.00	0
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		49	2.08	50	-1.96
2025-08-14	13F	Millennium Management Llc	Put	21,200	2,020.00	22,053	2,134.35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		19	0.00	20	5.56
2025-07-21	13F	Creative Capital Management Investments LLC		7		7
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		628	-25.06	683	-20.23
2025-08-12	13F	Enterprise Financial Services Corp		450	0.67	468	6.12
2025-08-15	NP	PSET - Principal Price Setters Index ETF		507	-23.07	527	-18.92
2025-08-14	13F	Erste Asset Management GmbH		3,980	29.77	4,110	35.66
2025-08-13	13F	NEOS Investment Management LLC		611	0.00	636	5.31
2025-08-14	13F	California State Teachers Retirement System		73,473	5.17	76,430	10.75
2025-08-01	13F	New York Life Investment Management Llc		6,546	-0.12	6,809	5.17
2025-08-12	13F	Bokf, Na		2,948	0.27	3,067	5.58
2025-07-29	13F	Nordea Investment Management Ab		91,481	-13.50	94,498	-8.38
2025-07-16	13F	Kathmere Capital Management, LLC		750	30.89	780	37.81
2025-08-14	13F	Price T Rowe Associates Inc /md/		64,187	-0.33	67	4.76
2025-07-11	13F	Essex Savings Bank		993	-0.20	1,033	5.09
2025-07-30	13F	Cavalier Investments, LLC		0	-100.00	0
2025-08-14	13F	Karani Asset Management LLC		311	-74.13	324	-72.79
2025-08-13	13F	Cresset Asset Management, LLC		9,809	1.76	10,205	7.17
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118	3.51	128	10.34
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,587	-1.22	7,771	-4.79
2025-08-13	13F	EverSource Wealth Advisors, LLC		252	51.81	262	60.74
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	13,200	-7.69	13,731	-2.79
2025-07-17	13F	Independence Bank of Kentucky		6	0.00	6	20.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	13,400	-11.84	13,939	-7.17
2025-07-11	13F	Farther Finance Advisors, LLC		1,421	1.86	1,478	6.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,156	-46.54	3,283	-43.71
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,796	4.42	1,868	10.01
2025-08-14	13F	Mercer Global Advisors Inc /adv		5,099	35.94	5,304	43.13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		427	1.91	444	7.51
2025-08-12	13F	Dundas Partners LLP		73,650	0.00	76,614	5.31
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1,257	-2.78	1,308	2.35
2025-07-21	13F	Mattern Capital Management, Llc		11,812	0.54	12,287	5.88
2025-08-12	13F	Manchester Capital Management LLC		1,217	0.00	1,266	5.24
2025-08-29	13F	Total Investment Management Inc		1		1
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		2,096	368.90	2,180	394.33
2025-08-14	13F	Wetherby Asset Management Inc		2,496	12.58	2,596	11.13
2025-05-22	NP	VMAX - Hartford US Value ETF		218	10.10	215	3.37
2025-08-13	13F	Colonial Trust Advisors		7	0.00	7	16.67
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		6,894	-13.61	7,171	-9.02
2025-08-04	13F	Savvy Advisors, Inc.		241		251
2025-08-13	13F	Russell Investments Group, Ltd.		37,164	-11.07	38,458	-6.36
2025-08-08	13F	Jupiter Asset Management Ltd		40,793	-17.56	42,435	-13.18
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		474	22.16	493	28.72
2025-08-14	13F	State Street Corp		1,982,274	0.44	2,062,041	5.77
2025-08-04	13F	HBK Sorce Advisory LLC		1,658	-2.53	1,725	2.62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		905	-32.81	941	-29.25
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-04-04	13F	Agate Pass Investment Management, LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		42,051	-28.32	43,743	-24.52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		50	0.00	52	6.12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		465	-4.12	476	-7.57
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,712	5.37	9,475	12.21
2025-07-09	13F	Gateway Investment Advisers Llc		2,813	115.89	2,926	127.35
2025-07-23	13F	Nbt Bank N A /ny		7,964	-1.44	8,284	3.80
2025-08-07	13F	1620 Investment Advisors, Inc.		21	0.00	22	5.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Haven Private, LLC		267		278
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,500	0.00	1,560	5.33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		295	0.00	302	-3.51
2025-08-11	13F	Covestor Ltd		96	-6.80	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		378	5.29	393	11.02
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,716	43.72	1,866	53.08
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		29,891	1.36	30,618	-2.30
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		15,788	-8.27	16,423	-3.41
2025-07-11	13F	Brendel Financial Advisors LLC		3,194	515.41	3
2025-07-15	13F	Armis Advisers, LLC		360	9.42	381	13.06
2025-08-08	13F	Summitry Llc		276	10.40	287	16.67
2025-07-15	13F	Cranbrook Wealth Management, LLC		7	0.00	7	16.67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		609	-6.16	634	-1.25
2025-07-31	13F	Northstar Asset Management Inc		832	0.00	865	5.36
2025-08-04	13F	Creekmur Asset Management LLC		266	30.39	277	37.31
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		41,600	13.66	45,242	21.05
2025-08-13	13F	Cary Street Partners Financial Llc		907	0.78	943	6.07
2025-07-10	13F	Atticus Wealth Management, Llc		104	1.96	108	8.00
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		229		238
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		6,280	-3.06	6,533	2.08
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		973	-8.98	1,058	-3.02
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		4,390	0.46	4,619	7.02
2025-07-22	13F	AMF Pensionsforsakring AB		20,802	0.00	21,642	5.31
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		11,270	-2.09	11,544	-5.63
2025-08-13	13F	Avestar Capital, LLC		627	69.00	652	78.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		104	-9.57	108	-4.42
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		622	-1.58	637	-5.07
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		356	-46.63	365	-48.59
2025-08-13	13F	Loomis Sayles & Co L P		26		27
2025-08-14	13F	Great Valley Advisor Group, Inc.		942	0.11	979	5.38
2025-07-31	13F	MQS Management LLC		1,057	6.55	1,100	12.26
2025-08-07	13F	Meeder Asset Management Inc		290	1,605.88	302	1,781.25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,699	13.34	1,767	19.39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,618	3.73	3,764	9.23
2025-07-14	13F	Armstrong Advisory Group, Inc		15	-16.67	16	-16.67
2025-08-05	13F	Core Alternative Capital		0	-100.00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		152	16.03	165	24.06
2025-08-12	13F	Evelyn Partners Investment Management LLP		74	-95.56	77	4.11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7,502	-14.15	7,803	-9.59
2025-08-13	13F	Nearwater Capital Markets, Ltd		11,000		11,443
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,363	22.55	6,621	29.07
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-28	13F	Copia Wealth Management		9	0.00	9	12.50
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
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		1,401	-4.82	1,435	-8.25
2025-07-07	13F	Wesbanco Bank Inc		1,625	7.62	1,690	13.35
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		16,662	-4.90	17,332	0.15
2025-08-14	13F	Manufacturers Life Insurance Company, The		25,214	-3.02	26,229	2.13
2025-07-08	13F	Atlas Brown,Inc.		213	0.00	222	5.24
2025-08-12	13F	Eisler Capital Management Ltd.		19,743	44.15	20,484	51.07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1,274	-18.02	1,305	-21.02
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		10,947	1.49	11,213	-2.16
2025-08-13	13F	Colonial Trust Co / SC		26	-7.14	27	-3.70
2025-08-15	13F	Captrust Financial Advisors		5,485	2.07	5,706	7.48
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,000	-23.08	1,088	-18.09
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,062	-3.01	18,501	-6.51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,885	-23.50	3,001	-19.44
2025-03-27	NP	PWS - Pacer WealthShield ETF		43	-10.42	46	2.27
2025-08-14	13F	Hilltop Holdings Inc.		767	12.79	797	18.78
2025-08-14	13F	Boothbay Fund Management, Llc	Call	5,800		6,033
2025-08-13	13F	GeoWealth Management, LLC		386	-5.39	402	-0.50
2025-08-14	13F	Boothbay Fund Management, Llc		422		439
2025-04-23	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		16	6.67	17	13.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13,369	-7.81	13,907	-2.92
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		3,021	-4.22	3,143	0.87
2025-08-11	13F	Aptus Capital Advisors, LLC		1,060	30.86	1,102	37.92
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		40		42
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		891	0.00	927	5.23
2025-08-05	13F	Welch & Forbes Llc		442	3.76	460	9.29
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,226	751.39	1,275	733.33
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		46	-24.59	50	-19.35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		690	3.60	717	5.13
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		33,381	24.01	34,724	30.59
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,725	93.54	2,835	103.88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22	0.00	23	4.76
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	-15.22	207	-18.82
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		227	9.13	236	15.12
2025-08-07	13F	Winch Advisory Services, LLC		5	0.00	5	0.00
2025-07-30	13F	Crewe Advisors LLC		110	0.00	114	5.56
2025-08-01	13F	Bessemer Group Inc		3,160	-19.31	3	0.00
2025-08-08	13F	Forsta Ap-fonden		20,300	19.41	21,117	25.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		6		6
2025-08-14	13F	GWM Advisors LLC		2,134	-3.00	2,220	2.12
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		36	-5.26	38	0.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		220	-3.51	229	1.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26,023	49.25	27,073	59.19
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,091	-34.00	1,135	-29.57
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,303	-3.55	1,356	-4.85
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2,072	0.00	2,122	-3.59
2025-04-14	13F	Beach Investment Counsel Inc/pa		793	-0.63	1
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		12	0.00	0
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,559	7.54	74,562	14.53
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		257	-0.39	254	-6.64
2025-08-13	13F	Haverford Trust Co		716	0.00	745	5.23
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		211	0.00	219	5.29
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23,091	-0.65	24,020	4.62
2025-07-16	13F	Cove Private Wealth, LLC		390	0.00	406	5.19
2025-07-28	13F	Bayforest Capital Ltd		207		215
2025-07-21	13F	Segment Wealth Management, LLC		272	0.00	283	5.22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2,444	0.00	2,503	-3.62
2025-07-29	13F	Vectors Research Management, LLC		2,344	19.05	2,438	25.30
2025-08-14	13F	Brevan Howard Capital Management LP		1,677	97.29	1,744	107.87
2025-05-15	13F	Wealth Management Nebraska		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	2,700	-20.59	2,809	-16.38
2025-07-28	13F	Allianz Asset Management GmbH	Call	1,400	-36.36	1,456	-33.00
2025-07-28	13F	Allianz Asset Management GmbH		4,366	-15.55	4,542	-11.08
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1,632	2.38	1,698	7.81
2025-07-16	13F	American National Bank		101	4.12	105	10.53
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		1,738	-2.41	1,808	2.73
2025-08-07	13F	Allworth Financial LP		5,757	68.68	5,989	72.17
2025-08-08	13F	SG Americas Securities, LLC		2,452	-51.80	3	-60.00
2025-08-08	13F	SG Americas Securities, LLC	Call	42,900	54.87	0
2025-08-14	13F	Bank Of America Corp /de/	Put	9,200	10.84	9,570	16.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		496	43.77	516	51.47
2025-08-14	13F	Bank Of America Corp /de/	Call	11,700	-23.03	12,171	-18.95
2025-08-14	13F	Bank Of America Corp /de/		625,567	-10.02	650,740	-5.25
2025-07-17	13F	Park Place Capital Corp		226	-2.59	238	3.49
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		4,188	15.18	4,290	11.03
2025-08-12	13F	Prudential Plc		11,443	-33.42	11,903	-29.89
2025-07-24	NP	FPURX - Fidelity Puritan 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		47,239	-0.03	51,375	6.47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		434	-3.34	451	1.81
2025-07-29	13F	Tradewinds Capital Management, LLC		530	0.00	551	5.35
2025-07-08	13F/A	Salem Investment Counselors Inc		608	0.50	632	5.86
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12,360	7.55	12,857	13.26
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		96,728	-11.46	100,620	-6.76
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1,128	4.93	1,227	11.76
2025-07-14	13F	Abound Wealth Management		7	0.00	8	0.00
2025-07-11	13F	First PREMIER Bank		3	0.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		119	101.69	124	112.07
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,012	-1.47	4,173	3.75
2025-07-15	13F	Bfsg, Llc		26	0.00	27	8.00
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		165	-49.39	179	-46.08
2025-07-21	13F	Verus Financial Partners, Inc.		1,177	0.26	1,230	4.77
2025-08-01	13F	Mendel Money Management		396	-2.94	412	1.99
2025-08-14	13F	Atomi Financial Group, Inc.		645	7.68	671	13.54
2025-08-08	13F	Tobam		40	3,900.00	0
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	700	0.00	728	5.35
2025-08-08	13F	National Pension Service		58,044	-3.65	60,380	1.47
2025-07-28	13F	Interchange Capital Partners, LLC		73		294
2025-08-14	13F	UBS Group AG		235,236	-0.12	244,702	5.18
2025-08-14	13F	UBS Group AG	Call	700	0.00	728	5.35
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,844	-7.52	1,918	-2.59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		41	0.00	43	5.00
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-87.50	2	-86.67
2025-07-17	13F	HB Wealth Management, LLC		1,252	-8.81	1,303	-4.05
2025-07-28	13F	Courier Capital Llc		1,648	19.94	1,714	26.33
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,219	-21.14	31,435	-16.95
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		3,274	-30.18	3,561	-25.65
2025-08-08	13F	Atlantic Trust, LLC		128	2.40	133	8.13
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		10,019	18.58	10	25.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		93,633	7.74	97,442	13.48
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,184	11.80	1,213	7.73
2025-07-10	13F	Baker Tilly Financial, Llc		277	2.97	288	8.68
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		13,693	3.02	14,244	8.49
2025-08-13	13F	Lido Advisors, LLC		3,159	41.34	3,287	48.89
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		2,467	-1.04	2,566	4.22
2025-08-14	13F	Bank Of Hawaii		237	0.00	247	5.13
2025-08-12	13F	Inscription Capital, LLC		533		555
2025-07-31	13F	Hanlon Investment Management, Inc.		665	-9.28	692	-4.56
2025-07-25	13F	Kinneret Advisory, LLC		2,911	-0.17	3,028	5.14
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,017	14.89	3,138	20.97
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,183	-0.00	-3,311	5.31
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,645	0.00	2,751	4.84
2025-08-14	13F	Algert Global Llc		290		0
2025-08-14	13F	Verition Fund Management LLC		13,632	-56.14	14,181	-53.81
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		31	3.33	32	10.34
2025-08-13	13F	Renaissance Technologies Llc		46,650	65.43	48,527	74.21
2025-03-28	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		18,238		19,381
2025-07-29	13F	Albert D Mason Inc		1,992	-12.82	2,072	-8.20
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2,306	11.94	2,508	19.21
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19		20
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		58	-3.33	60	1.69
2025-08-18	13F	Hollencrest Capital Management		86	0.00	89	5.95
2025-08-14	13F	Aqr Capital Management Llc		76,206	37.49	78,310	44.65
2025-07-28	13F	Td Asset Management Inc		18,781	-0.35	19,537	4.94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,900	-9.52	1,976	-4.73
2025-08-14	13F	Qube Research & Technologies Ltd		141,781	37.32	147,486	44.61
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,989	1,358.05	3,062	1,310.60
2025-08-13	13F	Foyston, Gordon, & Payne Inc		7,062	4.61	7,346	10.17
2025-08-07	13F	Verus Capital Partners, Llc		453	12.69	471	18.64
2025-07-28	13F	Generali Asset Management SPA SGR		6,643	59.88	6,910	68.37
2025-07-15	13F	SJS Investment Consulting Inc.		281	-0.71	292	4.66
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		670	-85.47	662	-86.40
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3,800	111.11	3,953	122.27
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		254	-83.87	264	-84.10
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		1,521	0.53	1,582	5.89
2025-04-10	13F	Bremer Bank National Association		473	-6.52	467	-12.38
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		397		413
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175.00	11	266.67
2025-08-07	13F	Nicollet Investment Management, Inc.		9,170	-3.72	10	0.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,994	-15.76	2,074	-11.29
2025-08-12	13F	Bedel Financial Consulting, Inc.		331	0.00	344	0.00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		14,461		15,043
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		327	0.00	340	5.26
2025-08-05	13F	Tsfg, Llc		101	0.00	0
2025-08-05	13F	American Capital Advisory, LLC		1		1
2025-08-14	13F	Utah Retirement Systems		7,210	-0.06	7,500	5.25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		515	-0.96	536	4.29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,897	-4.23	4,054	0.85
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,900	-12.58	73,753	-7.94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		145	-6.45	151	-1.96
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,318	11.62	8,520	7.59
2025-07-16	13F	Dakota Wealth Management		357	23.53	371	30.18
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		102	-97.68	106	-97.56
2025-08-06	13F	Savant Capital, LLC		2,594	-2.08	2,699	3.13
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		237	31.67	258	40.44
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		20,816		21,654
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		6,116	0.00	6,265	-3.62
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,709	29.96	1,751	25.27
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-31	13F	Mcdaniel Terry & Co		1,830	0.00	1,904	190,200.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		3,941	-2.18	4,286	4.18
2025-08-08	13F	Oak Thistle LLC		2,189		2,277
2025-07-24	13F	Conning Inc.		291	-4.59	303	0.33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		108	125.00	117	138.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		258	1.57	268	7.20
2025-08-14	13F	Gould Capital, LLC		23	0.00	24	4.55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,372	1.87	3,508	7.28
2025-08-06	13F	Agf Management Ltd		300		312
2025-08-13	13F	Estabrook Capital Management		500	0.00	520	5.48
2025-08-14	13F	Polymer Capital Management (US) LLC		417	21.22	434	27.73
2025-07-22	13F	Eads & Heald Wealth Management		2,738	-2.53	3	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		701,075	20.14	729,286	26.51
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		3,958	-4.67	4,054	-8.11
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		18,769	3.85	19,225	0.10
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		4,297		4,470
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		17
2025-07-17	13F	CWA Asset Management Group, LLC		265	-13.96	276	-9.54
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		1,271	-2.68	1,382	3.68
2025-08-05	13F	Aviance Capital Partners, LLC		208	0.00	216	5.37
2025-04-15	13F	Members Wealth Llc		270	-6.25	267	-9.83
2025-07-08	13F	Parallel Advisors, LLC		1,985	18.79	2,065	25.15
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		7	0.00	7	16.67
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,273	0.08	1,324	5.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,843	3.49	2,957	8.99
2025-07-16	13F	ORG Wealth Partners, LLC		548	130.25	578	144.49
2025-08-14	13F	Peapack Gladstone Financial Corp		693	-0.72	1
2025-08-08	13F	Cetera Investment Advisers		16,121	3.12	16,770	8.59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		192	146.15	197	139.02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2,530	0.00	2,632	5.28
2025-08-05	13F	Milestone Asset Management, Llc		387	-0.77	403	4.42
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		24,188	11.21	24,776	7.20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		134	11.67	137	7.87
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		65	-14.47	68	-10.67
2025-08-11	13F	Birchbrook, Inc.		1	0.00	1
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		260	7.88	271	13.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		7,309	-3.23	7,603	1.90
2025-07-16	13F	Patron Partners Advisors, Llc		2,173	2.07	2,260	7.47
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		2,533	41.27	2,755	50.41
2025-07-08	13F	Atwood & Palmer Inc		6	0.00	6	20.00
2025-08-12	13F	Handelsbanken Fonder AB		15,708	-12.52	16	-5.88
2025-08-13	13F	IAG Wealth Partners, LLC		108	-12.90	112	-8.20
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		108	-74.10	117	-69.53
2025-07-30	13F	Securian Asset Management, Inc		2,320	-2.11	2,413	3.08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,017	-0.88	1,058	4.34
2025-07-15	13F	Fifth Third Bancorp		3,584	0.17	3,728	5.49
2025-08-05	13F	Freestone Capital Holdings, LLC		5,362	-8.87	5,577	-4.03
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		3,701	-3.14	3,851	2.01
2025-07-10	13F	Carderock Capital Management Inc		5,560	4.37	5,784	9.90
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		457	-5.97	475	-1.25
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,365	8.76	1,420	14.53
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		249	13.18	255	9.44
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		44,881	8.32	45,972	4.41
2025-07-17	13F	Oakworth Capital, Inc.		114	0.00	119	5.36
2025-07-24	13F	Cyndeo Wealth Partners, LLC		238	-1.65	248	3.35
2025-07-03	13F	McLean Asset Management Corp		193		200
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		143,041	1.57	148,797	6.96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		130	1.56	135	7.14
2025-07-14	13F	Sowell Financial Services LLC		673	-14.81	700	-10.26
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		58,943	11,063.45	61,315	11,668.52
2025-08-14	13F	Quarry LP		212		221
2025-08-14	13F	Axa S.a.		72,830	29.87	75,761	36.76
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,514	2.11	10,770	-1.58
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		362	12.07	377	17.87
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		11,721	0.92	12,193	6.28
2025-08-18	13F	N.E.W. Advisory Services LLC		25	0.00	26	8.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-133	-77.26	-138	-76.08
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		102	6.25	106	12.77
2025-08-19	13F/A	Pitcairn Co		2,190	-12.75	2,278	-8.11
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,847	9.82	386,810	15.65
2025-08-13	13F	Bank Of Nova Scotia		4,654	0.93	4,841	6.30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600		624
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		880	-6.18	915	-1.19
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		44,571	3.92	48,474	10.68
2025-07-10	13F	Wedmont Private Capital		744	3.77	778	9.13
2025-08-14	13F	Graham Capital Management, L.P.		2,000		2,080
2025-08-14	13F	Camden Capital, LLC		425	0.95	442	6.51
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		251	-1.57	261	3.57
2025-08-08	13F	Abn Amro Investment Solutions		5,135	-2.75	5,342	2.42
2025-06-20	NP	RVRB - Reverb ETF		3	0.00	3	0.00
2025-08-13	13F	De Burlo Group Inc		9,500	76.58	9,882	85.96
2025-07-25	13F	Wealth Architects, LLC		220	1.85	229	7.04
2025-07-23	13F	Friedenthal Financial		3		3
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,352	-37.03	1,470	-32.94
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		1,935	2.54	1,982	-1.15
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		5,287	22.75	5,750	30.72
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106	0.00	1,129	-15.30
2025-08-13	13F	ExodusPoint Capital Management, LP		3,284	-61.95	3	-62.50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		279	49.20	290	57.61
2025-07-10	13F	Guided Capital Wealth Management, LLC		1,048	-1.32	1,090	3.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,860	0.25	2,930	-3.37
2025-08-14	13F	Sunbelt Securities, Inc.		13	0.00	14	8.33
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		833	-15.17	867	-10.72
2025-08-07	13F	1st Source Bank		1,271	0.71	1,322	6.10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		648	-11.84	674	-7.16
2025-08-11	13F	Avantax Planning Partners, Inc.		466	-2.51	485	2.54
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,309	0.30	2,402	5.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		461	0.00	480	5.27
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,712	-0.58	2	0.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,474	0.00	2,574	5.32
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		338	-0.29	352	5.09
2025-07-24	13F	Ramirez Asset Management, Inc.		445	0.00	463	5.24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		175	-3.31	182	2.25
2025-08-11	13F	Shufro Rose & Co Llc		1,050	0.00	1,037	0.00
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		9,780	-4.35	10,018	-7.80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2,029	0.00	2,111	5.29
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,548	-45.94	3,691	-43.08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1,501	-3.29	1,561	1.83
2025-08-14	13F	Redwood Investment Management, Llc		24,346		1
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		999	-5.58	1,039	-0.57
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		94,302	-4.45	96,594	-7.90
2025-08-12	13F	MWA Asset Management		1,770	1.37	1,841	6.73
2025-08-12	13F	Country Trust Bank		3	0.00	3	50.00
2025-08-13	13F	1832 Asset Management L.P.		2,202	-35.31	2,291	-31.89
2025-07-30	13F	Rehmann Capital Advisory Group		331	-0.90	345	4.24
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1,073	0.00	1,167	6.48
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		12,100	0.00	12,587	5.30
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3,527	-17.34	3,613	-20.34
2025-08-04	13F	Canton Hathaway, LLC		42	0.00	0
2025-08-12	13F	Prudential Financial Inc		47,858	10.32	49,784	16.17
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	8.59	408	14.33
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		2,507	-13.61	2,727	-8.00
2025-08-12	13F	Saturna Capital CORP		82,003	0.06	85,303	5.37
2025-08-14	13F	CIBC World Markets Inc.		547	-15.46	569	-10.95
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,450	2.98	1,508	8.49
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		63,807	8.98	69,394	16.06
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		1,018,124	-1.85	1,059,093	3.36
2025-07-23	13F	Trifecta Capital Advisors, LLC		51	0.00	53	6.00
2025-07-25	13F	Oak Ridge Investments Llc		769	0.39	800	5.69
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		6,224	451.28	6,474	480.63
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		2,889	7.00	2,959	3.14
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22	-18.52	24	-14.81
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		156	6.12	170	12.67
2025-08-12	13F	Rhumbline Advisers		93,786	1.13	97,560	6.50
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
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		40,749	0.00	41,740	-3.61
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		35	9.38	35	3.03
2025-07-22	13F	Gsa Capital Partners Llp		1,083	270.89	1
2025-08-14	13F	Dearborn Partners Llc		300		312
2025-08-12	13F	Cynosure Management, Llc		350	1.74	364	7.37
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		250	0.00	263	5.20
2025-08-11	13F	Raiffeisen Bank International AG		1,855	0.00	1,899	5.03
2025-07-29	13F	Northeast Investment Management		200		208
2025-08-05	13F	Mission Wealth Management, Lp		1,208	1.77	1,257	7.17
2025-08-14	13F	Spears Abacus Advisors LLC		201		209
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		14,463	0.00	14,815	-3.61
2025-04-17	13F	Vista Wealth Management Group, LLC		370	0.54	366	-5.68
2025-05-12	13F	Mizuho Securities Usa Llc		3,548	-15.52	3,505	-20.85
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,246	-13.48	2	0.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Highview Capital Management LLC/DE/		250	0.00	260	5.69
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		243	-0.41	248	-15.65
2025-07-10	13F	Burns J W & Co Inc/ny		244	0.00	254	4.98
2025-08-14	13F	Prestige Wealth Management Group LLC		11	0.00	11	10.00
2025-05-07	13F	Indie Asset Partners, LLC		0	-100.00	0
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		21,061	0.00	21,573	-3.61
2025-07-24	13F	Blair William & Co/il		56,282	3.35	58,547	8.83
2025-07-11	13F	Ullmann Financial Group, Inc.		274	31.10	285	38.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		9,148	-1.69	9,516	3.54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		285	0.00	296	5.34
2025-07-24	13F	PDS Planning, Inc		519	4.85	540	10.45
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Stone House Investment Management, LLC		75	-21.88	78	-17.02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		22,097	0.00	22,986	5.31
2025-07-22	13F	Merit Financial Group, LLC		1,518	79.01	1,579	88.65
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		171	-10.47	178	-5.85
2025-08-13	13F	Pictet Asset Management Holding SA		45,728	10.97	47,561	16.86
2025-08-11	13F	NewEdge Wealth, LLC		800	2.30	754	-2.33
2025-08-14	13F	Fwl Investment Management, Llc		3	0.00	3	50.00
2025-07-30	13F	Townsend & Associates, Inc		13,691	-12.87	14,431	-6.17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,317	0.00	4	0.00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		18,990	-0.20	19,754	5.10
2025-07-31	13F	State of New Jersey Common Pension Fund D		14,368	1.49	14,946	6.88
2025-07-14	13F	Golden State Equity Partners		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,111	-6.80	1,156	-1.87
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		95	115.91	97	110.87
2025-07-25	13F	Atria Wealth Solutions, Inc.		326	-87.98	340	-87.31
2025-07-28	13F	BRYN MAWR TRUST Co		860	8.86	895	14.62
2025-07-18	13F	BSW Wealth Partners		710	-13.73	739	-9.23
2025-08-08	13F	Avantax Advisory Services, Inc.		3,942	-5.65	4,101	-0.63
2025-08-13	13F	Azimuth Capital Investment Management LLC		880	0.00	915	5.29
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	5.21
2025-08-12	13F	Legal & General Group Plc		340,265	-4.57	353,957	0.50
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6,991		7,603
2025-07-24	13F	Horizon Bancorp Inc /in/		17	-51.43	0
2025-08-14	13F	Weiss Asset Management LP		7,219		7,509
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		85	4.94	88	10.00
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		30,376	-13.60	31,598	-9.02
2025-08-08	13F	Citizens Financial Group Inc/ri		2,296	4.41	2,388	9.94
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1,470	0.00	1,506	-3.65
2025-07-14	13F	Harrington Investments, INC		1,668	0.12	1,735	5.47
2025-07-15	13F	Cigna Investments Inc /new		432	-2.26	0
2025-07-16	13F	Five Oceans Advisors		215	0.94	224	6.19
2025-07-08	13F	Goldstone Financial Group, LLC		192		202
2025-08-14	13F	Crawford Investment Counsel Inc		732	0.41	761	5.69
2025-08-14	13F	Cibc World Markets Corp		5,589	5.00	5,814	10.56
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		14,138	-1.14	14,707	4.11
2025-07-17	13F	Mattern Wealth Management LLC		0	-100.00	0
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		1,839	-2.80	1,913	2.41
2025-08-11	13F	Lcnb Corp		305	0.00	317	5.32
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		133	0.00	136	-3.55
2025-08-14	13F	Goldman Sachs Group Inc		306,043	14.70	318,358	20.79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,135	13.84	1,181	19.92
2025-08-11	13F	TD Waterhouse Canada Inc.		9,479	5.03	9,958	11.33
2025-08-14	13F	Geneva Partners, LLC		1,384	-17.18	1,439	-12.79
2025-08-04	13F	UNIVEST FINANCIAL Corp		197		205
2025-08-12	13F	Virtu Financial LLC		2,885		3
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		114	-6.56	119	-1.67
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		3,272	0.00	3,352	-3.62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		220		229
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		525	-5.91	538	-9.29
2025-07-30	13F	Forum Financial Management, LP		364	0.00	379	5.29
2025-04-02	13F	Marcum Wealth, LLC		221	3.76	218	-2.68
2025-08-07	13F	Guardian Capital Lp		12,323	1.41	12,819	6.78
2025-07-31	13F	Azzad Asset Management Inc /adv		4,939	0.04	5,137	5.33
2025-08-26	NP	WSEFX - Walden Equity Fund		2,345	-4.09	2,439	0.99
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		10
2025-07-24	13F	Monument Capital Management		4,931	-0.38	5,130	4.91
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2	0.00	2	100.00
2025-08-04	13F	Retirement Systems of Alabama		9,380	-1.50	9,757	3.72
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		3,740	2.89	3,890	8.36
2025-05-15	13F	Godshalk Welsh Capital Management, Inc.		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		8,300	0.00	8,634	5.31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		35	-5.41	36	-10.26
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		16,195	6.86	16,847	12.53
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		727	14.49	756	20.57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		4,454	0.00	4,633	5.32
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		1,005	55.81	1,045	64.05
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		30	100.00	31	121.43
2025-07-22	13F	Legacy Trust		9,381	-1.76	9,758	3.46
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		141	-0.70	147	4.29
2025-08-07	13F	Donaldson Capital Management, Llc		3,695	-7.28	3,844	-2.34
2025-07-16	13F	BankPlus Wealth Management LLC		742	0.95	771	6.34
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		264	-61.85	287	-61.84
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,760	11.50	6,264	18.75
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		112	-0.88	115	-5.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,140	-2.56	1,186	2.60
2025-08-11	13F	Independent Advisor Alliance		1,296	-14.29	1,349	-9.71
2025-07-17	13F	Beacon Capital Management, LLC		18	0.00	19	5.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,882	31.98	1,928	27.19
2025-08-14	13F	EP Wealth Advisors, Inc.		8,454	-0.60	8,794	4.67
2025-05-01	13F	Schechter Investment Advisors, LLC		325	0.93	321	-5.31
2025-08-14	13F	Ieq Capital, Llc		500	138.10	520	151.21
2025-08-12	13F	Strategic Advisors LLC		457	-0.65	475	4.63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		46	48.39	48	56.67
2025-08-04	13F	Assetmark, Inc		229	143.62	238	158.70
2025-07-14	13F	CHICAGO TRUST Co NA		789	0.00	821	5.26
2025-08-06	13F	Wsfs Capital Management, Llc		743	-3.63	772	1.45
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		153,889	4.64	160,081	10.19
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,464	20.10	1,523	26.41
2025-08-11	13F	Private Advisor Group, LLC		1,886	19.82	1,962	26.17
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		1,448	51.15	1,506	89.91
2025-08-12	13F	Integrated Advisors Network LLC		249	2.89	259	8.37
2025-08-12	13F	Mediolanum International Funds Ltd		19,423	-23.27	19,981	-19.04
2025-08-19	13F	Asset Dedication, LLC		26	136.36	27	170.00
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		22,000	-20.47	22,885	-16.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,370	1.26	3,506	6.63
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		57	-95.74	59	-95.53
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		2,166	37.61	2,219	32.66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,061	-0.67	5	0.00
2025-07-08	13F	Ransom Advisory, Ltd		50	0.00	52	6.12
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		16,743	2.91	18,209	9.59
2025-07-30	13F	Cullen/frost Bankers, Inc.		515	41.10	535	48.61
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		992	-2.36	1,032	2.79
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		144	-15.79	150	-11.31
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		428	0.71	445	6.21
2025-08-15	13F	Morgan Stanley		580,805	4.17	604,179	9.69
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		46,772	6.15	50,867	13.05
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		9,724	-3.18	10,115	1.97
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		1,235	-55.43	1,343	-52.53
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		946	0.00	984	5.35
2025-07-30	13F	Wedgewood Investors Inc /pa/		525	0.00	546	5.41
2025-08-06	13F	Andra AP-fonden		31,400	37.72	32,664	45.03
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		657	-11.57	715	-5.80
2025-08-14	13F	Toroso Investments, LLC		4,637	-81.25	4,824	-80.26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		195	10.80	203	16.76
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		7	0.00	7	16.67
2025-08-13	13F	Rsm Us Wealth Management Llc		1,159	0.00	1,206	5.33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1,294	13.11	1,278	6.06
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		308	2.67	315	-0.94
2025-08-14	13F	Capital Planning Advisors, LLC		3,884	-1.82	4,040	3.40
2025-08-12	13F	TCTC Holdings, LLC		950	0.00	988	5.33
2025-08-13	13F	Ossiam		3,378	-85.34	3,514	-84.56
2025-07-31	13F	Brighton Jones Llc		313	3.30	326	8.70
2025-08-11	13F	Rothschild Investment Llc		1,001	-0.20	1,041	5.15
2025-08-22	NP	FTRNX - Fidelity Trend Fund		10,000	0.00	10,402	5.30
2025-08-14	13F	Woodline Partners LP		18,887	-39.39	19,647	-36.17
2025-07-25	13F	Alta Advisers Ltd		243	0.00	253	5.00
2025-04-15	13F	Focus Financial Network, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13,010	-3.18	13,534	1.96
2025-07-07	13F	Versant Capital Management, Inc		338	3.68	352	9.01
2025-08-12	13F	WealthTrak Capital Management LLC		3	50.00	3	200.00
2025-08-19	13F	Anchor Investment Management, LLC		21	0.00	22	5.00
2025-07-21	13F	Credential Qtrade Securities Inc.		964	5.59	981	29.63
2025-08-07	13F	Fidelis Capital Partners, LLC		541	0.00	520	-5.29
2025-08-29	NP	GAST - Gabelli Automation ETF		144	0.00	150	4.93
2025-08-07	13F	Resources Investment Advisors, LLC.		409	4.07	425	9.54
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2,857	-6.20	2,972	-1.23
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-01	13F	Zhang Financial LLC		212	0.00	221	5.26
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-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		3,088	11.00	3,358	18.20
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	-100.00	0	-100.00
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		10,806	-1.78	11,069	-5.33
2025-07-21	13F	Old Second National Bank Of Aurora		18	0.00	19	5.88
2025-07-30	13F	Retirement Planning Group		213	0.00	222	5.24
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		2,031	2.37	2,080	-1.33
2025-07-29	13F	Werba Rubin Papier Wealth Management		204		212
2025-07-25	13F	LRI Investments, LLC		67	-2.90	70	1.47
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11,882	30.83	12	50.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		22,042	33.65	22,929	40.74
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		55	10.00	57	16.33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		144	0.00	150	4.93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		40,740	4.85	42,379	10.41
2025-07-16	13F/A	CX Institutional		1,022	0.79	1	0.00
2025-07-29	13F	Huntleigh Advisors, Inc.		289	-2.03	301	3.09
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,248	-13.21	1,298	-8.59
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		730	-3.57	759	1.61
2025-08-14	13F	Twinbeech Capital Lp		49,913		51,921
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		37,042	21.68	38,533	28.14
2025-08-14	13F	Wellington Management Group Llp		27,904	538.83	29,027	572.83
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,735	34.47	15,048	13.92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		507	0.00	527	5.40
2025-08-13	13F	Federated Hermes, Inc.		13,030	60.47	13,554	68.98
2025-08-14	13F	Nomura Holdings Inc		3,283	0.34	3,415	5.66
2025-08-29	NP	AMFEX - AAMA Equity Fund		10,100	0.00	10,506	5.30
2025-07-09	13F	Old Republic International Corp		45,500	0.00	47	6.82
2025-08-07	13F	Los Angeles Capital Management Llc		22,823	-4.26	23,741	0.82
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		5	25.00	5	66.67
2025-08-13	13F	West Family Investments, Inc.		249		259
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3,590	-1.59	3,677	-5.13
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-14	13F	Dagco, Inc.		9	0.00	9	12.50
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-18,460	-19.57	-18,909	-22.47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		934	-89.46	1,016	-88.79
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3,812	0.00	3,965	5.31
2025-07-29	13F	Wendell David Associates Inc		4,314	0.00	4	0.00
2025-08-11	13F	Principal Securities, Inc.		1,225	-10.06	1,274	-11.22
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		217	0.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		2,100	0.00	2	0.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		432	-3.79	449	1.35
2025-08-14	13F	Modern Wealth Management, LLC		637	-35.13	663	-31.75
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-04-09	13F	HBW Advisory Services LLC		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		298	8.36	310	14.39
2025-08-14	13F	Freestone Grove Partners LP		34,848	96.96	36,250	107.42
2025-08-13	13F	Cerity Partners LLC		30,452	40.34	31,677	47.78
2025-07-22	13F	Berger Financial Group, Inc		339	-2.31	352	2.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4,296	3.27	4,469	8.74
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		10	-23.08	10	-23.08
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		393	-14.75	418	22.65
2025-07-14	13F	Scharf Investments, Llc		2,285	8.76	2,377	14.55
2025-08-12	13F	Financial Advocates Investment Management		337	-47.01	351	-44.27
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		6,649	15.61	6,917	21.74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3,475	3.18	4	0.00
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,056	9.89	1,148	17.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		285	-8.65	296	-3.90
2025-07-25	13F	Keener Financial Planning LLC		8	0.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-05-15	13F	Benchmark Investment Advisors LLC		1,622	14.47	1,602	7.23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		677	-3.29	704	1.88
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		94	0.00	98	5.43
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,331	-31.60	1,385	-27.99
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,619	15.63	2,587	8.38
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		180	-2.70	196	3.72
2025-07-25	13F	Cwm, Llc		1,942	3.96	2	100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,612	-38.05	1,677	-34.75
2025-04-09	13F	Enterprise Bank & Trust Co		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		5,674	-0.25	5,902	5.04
2025-08-14	13F	Mariner, LLC		14,185	-7.73	14,754	-2.84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		402	-47.86	437	-44.47
2025-07-16	13F	Formidable Asset Management, LLC		2,274	0.00	2,247	0.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		363	0.00	378	5.31
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		140	-10.83	146	-6.45
2025-07-10	13F	Swedbank AB		158,476	0.12	164,853	5.43
2025-07-15	13F	Garrett Investment Advisors LLC		400	0.00	416	5.32
2025-08-11	13F	United Capital Financial Advisers, Llc		3,376	-2.23	3,512	2.93
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,487	7.21	1,617	14.19
2025-07-10	13F	Contravisory Investment Management, Inc.		1,024	-1.06	1,065	4.21
2025-08-05	13F	NewSquare Capital LLC		39	30.00	41	37.93
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		156	26.83	162	33.88
2025-07-23	13F	Charter Trust Co		224	-8.57	233	-3.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		8,540	-1.16	8,884	4.09
2025-08-13	13F	Walleye Capital LLC	Call	600	100.00	624	110.81
2025-08-13	13F	Walleye Capital LLC		23,228		24,163
2025-08-13	13F	Shelton Capital Management		245	-2.00	255	3.25
2025-08-13	13F	Walleye Capital LLC	Put	2,400	118.18	2,497	129.83
2025-07-15	13F	Td Private Client Wealth Llc		173	-12.63	180	-8.21
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		68	-47.29	71	-44.88
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		196		204
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		200		208
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,373	-15.72	1,428	-11.25
2025-08-13	13F	Arjuna Capital		4,589	-4.38	4,774	0.70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		157	2.61	163	7.95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9,586	-1.04	9,972	4.20
2025-07-15	13F	GSB Wealth Management, LLC		660	-7.43	687	-2.56
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		526	89.89	547	100.37
2025-08-12	13F	Franklin Resources Inc		539,664	-0.05	561,380	5.25
2025-07-23	13F	Stonegate Investment Group, LLC		631	-3.07	656	2.02
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		58,897	3.26	61,267	8.75
2025-07-21	13F	Qrg Capital Management, Inc.		4,017	37.24	4,178	44.52
2025-08-06	13F	Commonwealth Equity Services, Llc		9,775	-1.30	10	11.11
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		7,904	175.98	8,222	190.63
2025-07-24	13F	Standard Life Aberdeen plc		45,610	15.97	47,445	23.42
2025-08-11	13F	HHM Wealth Advisors, LLC		2	0.00	2	100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		712	-4.04	703	-10.10
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		14	55.56	14	75.00
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		595	5.68	647	12.72
2025-07-30	13F	Eqis Capital Management, Inc.		215	5.39	224	10.95
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		246,388	10.39	256,303	16.25
2025-08-05	13F	GHP Investment Advisors, Inc.		28	0.00	29	7.41
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		501		521
2025-07-31	13F	Caitong International Asset Management Co., Ltd		53	-40.45	55	-36.78
2025-08-13	13F	Harfst & Associates, Inc.		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		832	-2.58	864	2.49
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-07-15	13F	Northside Capital Management, LLC		716		745
2025-08-08	13F	SBI Securities Co., Ltd.		665	-4.32	692	0.73
2025-08-14	13F	Citadel Advisors Llc		44,108	-32.46	45,883	-28.88
2025-08-14	13F	Citadel Advisors Llc	Call	56,900	-52.82	59,190	-50.32
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,471	0.00	1,530	5.30
2025-07-30	13F	Phoenix Holdings Ltd.		221		230
2025-08-14	13F	Citadel Advisors Llc	Put	31,800	135.56	33,080	148.06
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		399	-0.75	394	-6.86
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3,149	0.00	3,425	6.50
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	21.05	777	16.67
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0.00	2	100.00
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	15.52	68	-1.45
2025-07-21	13F	Cromwell Holdings LLC		124	3.33	129	8.47
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,071	11.10	1,114	17.02
2025-07-01	13F	Harbor Investment Advisory, Llc		7	0.00	7	16.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		737		767
2025-07-10	13F	Exchange Traded Concepts, Llc		4,524	-18.91	4,706	-14.61
2025-07-21	13F	Ascent Group, LLC		512	14.03	533	20.09
2025-08-12	13F	Argent Trust Co		810	0.00	843	5.25
2025-07-22	13F	Mascoma Wealth Management LLC		124	-49.18	129	-46.89
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		7,809	290.45	8,123	311.29
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		639	-5.05	665	0.00
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		464	-16.40	483	-12.04
2025-08-14	13F	Evergreen Capital Management Llc		355	6.29	369	12.16
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6,393	5.51	6,650	11.11
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		209	-11.81	217	-7.26
2025-08-14	13F	Royal London Asset Management Ltd		31,351	-0.16	32,613	5.14
2025-08-13	13F	Kuhn & Co Investment Counsel		1,098	0.00	1,142	5.35
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		17		18
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		404	-83.18	414	-83.82
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		160	0.00	174	6.75
2025-08-13	13F	Nicolet Bankshares Inc		936	-28.66	974	-24.92
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		195	9.55	200	5.29
2025-04-11	13F	Impact Capital Partners LLC		0	-100.00	0
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		124,154	13.20	129,150	19.21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		134,563	-1.71	139,978	3.51
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		56	0.00	58	5.45
2025-07-17	13F/A	Capital Investment Advisors, LLC		653	-0.15	680	5.27
2025-08-01	13F	Centerpoint Advisors, LLC		84	1.20	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		473		514
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		216	0.00	225	5.16
2025-08-14	13F	Voya Investment Management Llc		62,966	155.44	65,500	168.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		9,379	0.00	9,756	5.31
2025-08-13	13F	Solidarilty Wealth, LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		5,538	-2.76	5,761	2.42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10,721	5.78	11,152	11.40
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		38	-19.15	40	-15.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		19,712	7.81	20,455	13.56
2025-08-14	13F	Advisor OS, LLC		314	17.16	327	23.48
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		2	100.00	2	100.00
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		4,446	5.28	4,554	1.49
2025-08-13	13F	Natixis		3,727	11.29	3,877	18.42
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		34	-5.56	35	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		30,253	10.10	31,470	15.95
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		120	0.00	125	5.08
2025-08-22	13F	Stance Capital Llc		1,226		1,275
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,311	0.00	1,426	6.50
2025-08-12	13F	LPL Financial LLC		70,016	5.63	72,834	11.90
2025-08-13	13F	Kilter Group LLC		7		7
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		54	-3.57	56	1.82
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,309	-3.48	9,037	2.79
2025-07-25	13F	NorthRock Partners, LLC		778	2.37	809	7.87
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		16	0.00	17	6.25
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		185	26.71	189	21.94
2025-07-25	13F	JustInvest LLC		9,182	19.48	9,553	25.85
2025-08-05	13F	AGH Wealth Advisors, LLC		331	1.85	344	7.17
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	-100.00	0	-100.00
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		517,672	-3.99	538,503	1.10
2025-07-23	13F	Kingswood Wealth Advisors, Llc		348	35.94	362	43.65
2025-08-13	13F	Delta Accumulation, LLC	Call	1,100	-50.00	1,143	-50.02
2025-08-13	13F	Delta Accumulation, LLC	Put	1,100	-50.00	1,143	-50.02
2025-08-14	13F	Siemens Fonds Invest GmbH		1,246	11.65	1,296	17.60
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3,334	-1.07	3,468	4.21
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		511	1.19	556	7.77
2025-07-15	13F	Fortitude Family Office, LLC		41	0.00	43	5.00
2025-08-05	13F	Ellevest, Inc.		519	2.57	540	8.02
2025-07-08	13F	Gillespie Robinson & Grimm Inc		525	-4.55	546	0.55
2025-08-07	13F	Cypress Capital, LLC		217		226
2025-08-12	13F	Zacks Investment Management		488	0.21	507	5.41
2025-08-14	13F	TT Capital Management LLC		372		387
2025-08-06	13F	Achmea Investment Management B.V.		25,866	2.63	27	8.33
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		14	27.27	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		637	8.89	663	14.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1,719	-1.04	1,788	4.26
2025-08-14	13F	Moore Capital Management, Lp		5,824		6,058
2025-08-14	13F	Arete Wealth Advisors, LLC		253	-4.17	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6,513	2.42	6,775	7.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		45	45.16	49	54.84
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		914	-30.60	936	-33.10
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		307	0.00	334	6.39
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-07-09	13F	Baron Wealth Management LLC		451	31.87	469	39.17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		413	-4.40	430	0.70
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		10,898	12.94	11,337	18.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2,060	-5.68	2,143	-0.70
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		403	0.00	419	5.28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	0.00	8	14.29
2025-08-12	13F	Holderness Investments Co		231		240
2025-08-14	13F	Financial Advisory Service, Inc.		220	0.00	229	5.07
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		608	0.00	661	6.61
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,350	-2.39	1,404	2.78
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		147	-0.68	153	4.11
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		16,935	-0.53	17,616	4.74
2025-08-07	13F	Meeder Advisory Services, Inc.		1,167	2.91	1,214	8.39
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		92,937	17.62	96,677	23.86
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		852	0.00	886	5.35
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,341	1.26	6,596	6.65
2025-08-08	13F	Advisors Capital Management, LLC		747	0.27	778	5.71
2025-05-15	13F	Kodai Capital Management LP		68,434		67,601
2025-07-11	13F	Global X Japan Co., Ltd.		595	10.19	619	15.95
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		469	3.08	488	8.46
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,400	6.15	9,778	11.79
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		162,140	7.31	176,337	14.29
2025-08-14	13F	Alliancebernstein L.p.		80,901	8.17	84,156	13.91
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		208,723	1.79	213,797	-1.88
2025-07-22	13F	Woodmont Investment Counsel Llc		346	0.58	360	6.19
2025-08-15	13F	Equitable Holdings, Inc.		759	-2.44	790	2.73
2025-07-16	13F	Hartford Investment Management Co		2,640	-2.33	2,746	2.85
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6	-33.33	6	-33.33
2025-04-30	13F	Liberty One Investment Management, Llc		0	-100.00	0
2025-07-21	13F	Andina Capital Management, LLC		367	4.56	382	10.12
2025-08-01	13F	Mizuho Markets Americas Llc		286	-74.42	298	-73.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		358	0.00	372	5.38
2025-08-12	13F	Fairscale Capital, LLC		95	11.76	99	18.07
2025-07-28	13F	Sagespring Wealth Partners, Llc		512	23.37	533	29.76
2025-08-13	13F	Epoch Investment Partners, Inc.		211		219
2025-07-08	13F	E. Ohman J:or Asset Management AB		32,210	0.24	33,506	5.56
2025-08-04	13F	Pensionmark Financial Group, Llc		1,335	-0.74	1,388	4.44
2025-08-14	13F/A	Skopos Labs, Inc.		447	30.32	465	37.28
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		17,177	4.88	18	6.25
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		388,292	0.00	403,917	5.31
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		97	0.00	101	5.26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		686	20.14	703	15.84
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
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		34,580	0.88	35,971	6.23
2025-08-12	13F	FourThought Financial Partners, LLC		417	-15.76	434	-11.27
2025-08-13	13F	Mount Yale Investment Advisors, LLC		227		236
2025-07-25	13F	Yousif Capital Management, Llc		14,263	2.85	14,837	8.31
2025-07-29	NP	EBI - Longview Advantage ETF		145	530.43	158	582.61
2025-08-04	13F	Amalgamated Bank		9,964	-4.37	10	0.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,190	5.76	148,720	1.94
2025-07-17	13F	Albion Financial Group /ut		4	0.00	4	33.33
2025-08-07	13F	Varma Mutual Pension Insurance Co		8,138	6.55	8,465	12.19
2025-08-12	13F	Stevens Capital Management Lp		483		1
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		267,812	-1.94	278,589	3.26
2025-07-22	13F	Wells Trecaso Financial Group, LLC		200	-7.83	208	-2.80
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		225	8.70	234	14.78
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		53,253	4.83	55,396	10.39
2025-08-25	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		1,265	91.09	1,316	101.38
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		256	-235.45	266	-243.01
2025-07-24	13F	Applied Capital LLC/FL		820	0.00	853	5.19
2025-07-29	13F	Barlow Wealth Partners, Inc.		14,182	1.96	14,682	4.12
2025-08-12	13F	Marietta Investment Partners Llc		12,182	-0.89	12,672	4.37
2025-08-28	NP	TLCHX - Social Choice Equity Fund		477	0.85	496	6.21
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		23,286	-6.60	23,852	-9.97
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		69	4.55	75	11.94
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		16,017	-3.83	16,406	-7.30
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	-100.00	0	-100.00
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		219	-71.85	224	-72.88
2025-07-23	13F	Indiana Trust & Investment Management CO		560	0.00	583	5.24
2025-08-12	13F	American Century Companies Inc		85,751	29.04	89,202	35.88
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		10,863	5.93	11,300	11.55
2025-08-11	13F	Brown Brothers Harriman & Co		2,650	-0.04	2,757	5.27
2025-07-25	13F	We Are One Seven, LLC		364	-1.89	379	3.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2,211		2,300
2025-07-29	13F	Mutual Of America Capital Management Llc		5,015	-2.72	5,217	2.44
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		66	-7.04	69	-2.86
2025-08-05	13F	Telos Capital Management, Inc.		404	1.00	420	6.33
2025-07-24	13F	GFG Capital, LLC		6		6
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		715	10.68	744	16.46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6,717	5.91	6,987	11.54
2025-07-23	13F	Vontobel Holding Ltd.		56,303	57.01	58,569	65.34
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,156	26.89	1,203	33.70
2025-08-04	13F	Integrity Alliance, Llc.		295	-26.25	307	-22.28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		977	-5.24	1,016	-0.20
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		4
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		903	72.00	939	81.27
2025-07-31	13F	Quest Partners LLC		2,142	-6.30	2,228	-1.33
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
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		240	6.67	250	12.16
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		1,700	0.00	1,741	-3.60
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Garda Capital Partners Lp	Put	7,800	9.86	8,114	15.69
2025-08-07	13F	Garda Capital Partners Lp		299	-70.40	311	-68.81
2025-08-07	13F	Garda Capital Partners Lp	Call	5,700	18.75	5,929	25.06
2025-08-12	13F	Pacer Advisors, Inc.		4,794	105.22	4,987	116.12
2025-08-08	13F	Impax Asset Management Group plc		7,790	927.70	8,103	983.29
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		32,155	-16.24	32,937	-19.27
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		8,989	8.04	9,351	13.77
2025-07-30	13F	Whittier Trust Co		183	3.98	190	9.83
2025-07-25	13F	Concord Wealth Partners		2,069	-12.03	2,152	-7.36
2025-08-12	13F	Terra Nova Asset Management LLC		1,557	-22.58	1,619	-18.48
2025-07-21	13F	Hilltop National Bank		24		25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		720	-2.83	749	2.33
2025-07-11	13F	Grove Bank & Trust		29	52.63	30	66.67
2025-08-15	13F	Semmax Financial Advisors Inc.		2	0.00	2	-50.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		280	-91.11	287	-91.46
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,340	2.76	1,373	-0.94
2025-07-16	13F	Magnus Financial Group LLC		200		208
2025-08-11	13F	Citigroup Inc		84,763	30.09	88,174	36.99
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		7,346	-4.57	7,525	-8.02
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		948	-1.25	971	-4.80
2025-08-08	13F	Wealth Alliance		789	-0.13	821	5.26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		12,474	-5.24	13,566	0.91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		125	-7.41	130	-2.26
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		15,168	70.31	15,778	79.36
2025-08-27	13F/A	Squarepoint Ops LLC		140,969	190.07	146,642	205.46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,000	-21.88	10,402	-17.73
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,227	-3.92	1,276	1.19
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,200	57.69	8,530	66.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		654	-0.91	680	4.45
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		267	3.89	290	10.69
2025-07-14	13F	AdvisorNet Financial, Inc		141	0.71	147	5.80
2025-07-29	13F	DeDora Capital, Inc.		556	2.96	578	8.44
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
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		4,013	-0.74	4,111	-4.33
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-07-11	13F	Fruth Investment Management		17,745	-1.54	18	5.88
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,583		1,647
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		10		10
2025-07-17	13F	G&S Capital LLC		698	66.59	726	75.79
2025-08-08	13F	Pnc Financial Services Group, Inc.		48,867	-1.29	50,833	3.95
2025-08-14	13F	USS Investment Management Ltd		7,184	-4.05	7,465	0.99
2025-07-10	13F	Piscataqua Savings Bank		70	0.00	73	4.35
2025-08-05	13F	Regents Gate Capital LLP		7,265	48.78	7,557	56.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		78	-8.24	81	-2.41
2025-08-26	NP	FTCS - First Trust Capital Strength 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		159,476	4.72	165,893	10.27
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		134	21.82	137	18.10
2025-07-17	13F	Tealwood Asset Management Inc		2,050	-2.89	2	0.00
2025-07-30	13F	Pittenger & Anderson Inc		710	0.00	739	5.28
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-14	13F	Mendel Capital Management LLC		1,502	-1.44	1,562	3.79
2025-08-14	13F	Monetary Management Group Inc		150	-14.29	156	-9.30
2025-07-10	13F	Aua Capital Management, Llc		353	0.00	367	5.46
2025-08-12	13F	Ensign Peak Advisors, Inc		24,364	-0.64	25,344	4.63
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,937	-18.10	1,984	-21.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		7,523	-2.16	7,826	3.03
2025-08-12	13F	Coldstream Capital Management Inc		946	8.74	984	14.55
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,394	-1.06	1,450	4.24
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		2,630	779.60	2,736	1,063.83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	0.00	24	4.55
2025-08-07	13F	Peninsula Asset Management Inc		6,017	0.52	6,259	5.85
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		20,021	-3.66	20,827	1.45
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		109	-23.24	113	-19.29
2025-07-30	13F	Covenant Partners, LLC		1,302	0.00	1,354	5.29
2025-08-08	13F	Itau Unibanco Holding S.A.		41	-12.77	43
2025-07-22	13F	Valley National Advisers Inc		1,801	0.84	2	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		67	0.00	70	4.55
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		18,546		19,292
2025-08-11	13F	Westpac Banking Corp		263	-22.19	274	-18.02
2025-08-13	13F	Bollard Group LLC		674	5.31	1
2025-08-06	13F	Moors & Cabot, Inc.		450	-1.75	468	3.54
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		767	0.00	798	5.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		554	3.17	576	8.68
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,707	-57.46	1,776	-55.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,438	113.99	1,496	125.49
2025-07-18	13F	Parkwoods Wealth Partners, LLC		194		202
2025-07-16	13F	Patton Fund Management, Inc.		216		225
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		1,007,273	7.78	1,047,806	13.49
2025-08-13	13F	California Public Employees Retirement System		100,582	-6.45	104,629	-1.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5,007	1.01	5,208	6.37
2025-08-12	13F	Bahl & Gaynor Inc		5,283	-1.03	5,496	4.21
2025-08-15	13F	CI Private Wealth, LLC		40,383	0.04	42,010	5.35
2025-07-22	13F	Blue Square Asset Management, Llc		247	0.00	257	5.35
2025-07-25	13F	Apollon Wealth Management, LLC		2,725	-5.22	2,835	-0.21
2025-07-16	13F	Twelve Points Wealth Management LLC		1,191	1.97	1,239	7.46
2025-08-14	13F	Evercore Wealth Management, LLC		681	0.00	708	5.36
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,909	0.26	1,986	5.59
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		264	-52.60	261	-55.71
2025-08-12	13F	Seeds Investor Llc		779	-11.68	810	-7.00
2025-08-14	13F	ICW Investment Advisors LLC		1,607	1.20	1,671	6.50
2025-08-11	13F	Stoneridge Investment Partners Llc		806	-23.46	1	-100.00
2025-08-11	13F	Renaissance Group Llc		32,327	-2.06	33,628	3.13
2025-08-12	13F	Martin Worley Group		359		373
2025-08-14	13F	Principia Wealth Advisory, LLC		2	-66.67	2	-60.00
2025-07-29	13F	Foster & Motley Inc		291	0.00	0
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		29,768	0.00	32,374	6.50
2025-08-01	13F	GoalVest Advisory LLC		4	-60.00	4	-55.56
2025-08-14	13F	LMR Partners LLP		3,571	62.17	3,715	70.76
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,403	-3.61	220,950	1.50
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	12,200		12,691
2025-08-14	13F	LMR Partners LLP	Put	29,200	46.00	30,375	53.75
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		559	0.00	581	5.25
2025-04-14	13F	First Citizens Bank & Trust Co		0	-100.00	0
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		1,797	-4.72	1,910	-8.75
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		378	-66.99	393	-29.82
2025-07-29	13F	Virginia Retirement Systems Et Al		27,900	0.00	29,023	5.30
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,338	0.00	1,392	5.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		5,738	0.00	5,969	5.29
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		13,879	-3.50	14,437	1.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,164	4.86	1,192	1.10
2025-07-22	13F	Marks Group Wealth Management, Inc		8,927	-3.74	9,286	1.36
2025-08-13	13F	Beacon Pointe Advisors, LLC		377	-2.33	393	2.89
2025-08-14	13F	Summit Trail Advisors, Llc		720		749
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600	-13.33	2,705	-8.74
2025-08-07	13F	Vise Technologies, Inc.		1,652	51.98	1,718	50.04
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,746	-88.40	2,856	-87.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,734	-3.24	1,804	1.86
2025-08-06	13F	Prospera Financial Services Inc		2,964	-7.32	3,086	-2.37
2025-07-22	13F	IMC-Chicago, LLC	Put	16,300	-5.78	16,956	-0.78
2025-07-22	13F	IMC-Chicago, LLC	Call	44,200	-14.34	45,979	-9.80
2025-07-08	13F	Nbc Securities, Inc.		455	-1.09	0
2025-07-10	13F	Bath Savings Trust Co		442	0.00	460	5.28
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5,966	-17.65	6,206	-13.28
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		717	-17.68	734	-20.65
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		988	1.65	1,027	6.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,679	11.30	2,787	17.21
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,376	0.00	1,431	5.30
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		13	-75.00	14	-77.19
2025-07-28	13F	Frazier Financial Advisors, LLC		4	0.00	4	0.00
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		76	-28.30	79	-24.04
2025-07-15	13F	Drum Hill Capital, LLC		625	0.00	650	5.35
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2,617		2,722
2025-08-13	13F	Bare Financial Services, Inc		3		3
2025-08-13	13F	Jump Financial, LLC		3,610	-85.72	3,755	-84.96
2025-08-14	13F	Oddo Bhf Asset Management Sas		7,718	-5.81	8,029	-0.82
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		1,381	-2.54	1,415	-6.05
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
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		20,249	1.39	20,741	-2.27
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
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		45	32.35	46	27.78
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		92	148.65	94	141.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		298	0.00	310	5.10
2025-08-05	13F	Hills Bank & Trust Co		2,940	-11.04	3,058	-6.31
2025-05-09	13F	Sfmg, Llc		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		7	0.00	7	16.67
2025-07-14	13F	Ridgewood Investments LLC		30	50.00	31	63.16
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		9,721	-3.97	10,112	1.13
2025-07-14	13F	Opal Wealth Advisors, LLC		192	1.59	200	6.99
2025-07-14	13F	Lewis Asset Management, LLC		700		728
2025-08-11	13F	Tidemark, LLC		2	-75.00	2	-71.43
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3,084	-2.44	3,208	2.75
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		110	0.00	113	-3.45
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		857	-18.61	891	-14.33
2025-07-30	13F	Journey Advisory Group, LLC		251	0.00	261	5.67
2025-08-13	13F	Fiduciary Group LLC		775	0.00	806	5.36
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		255	0.00	265	5.58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,125	5.63	1,152	1.86
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		473,771	15.25	492,836	21.36
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		734	96.26	764	106.78
2025-07-23	13F	Clark & Stuart, Inc		990	-39.71	1,030	-36.56
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	14,000	0.00	15	7.69
2025-08-14	13F/A	Barclays Plc		151,273	6.86	157	12.95
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		7,300	0.00	7,594	5.30
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		25,402	0.04	27,626	6.54
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		1,848	0.00	2,010	6.47
2025-07-24	NP	FPKFX - Fidelity Puritan 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		3,158	0.45	3,435	6.98
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		983	-12.62	1,069	-6.88
2025-07-18	13F	PFG Investments, LLC		357	-24.84	371	-20.73
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16,437	-2.51	17,098	2.66
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,558	0.00	3,701	5.32
2025-08-14	13F	Smartleaf Asset Management LLC		479	-20.43	493	-16.01
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		7,202	-14.08	7,492	-9.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		103	0.00	107	5.94
2025-07-22	13F	Old National Bancorp /in/		3,807	9.24	3,960	15.05
2025-07-30	13F	Principle Wealth Partners Llc		2,771	0.00	2,883	5.30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-22		-23
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		12,558	0.00	13,063	5.30
2025-04-10	13F	Boltwood Capital Management		0	-100.00	0
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-07-08	13F	Everpar Advisors Llc		1,308	0.38	1,361	5.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		203	-3.79	211	1.44
2025-08-12	13F	Aviso Financial Inc.		1,290	5.22	1,342	10.73
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,703	5.73	4,892	11.36
2025-07-23	13F	BankPlus Trust Department		4,356	5.07	4,531	10.65
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		398,500	0.00	414,536	5.31
2025-08-07	13F	PFG Advisors		433	8.52	450	14.50
2025-08-13	13F	VestGen Advisors, LLC		1,579	-1.13	1,643	4.12
2025-08-08	13F	Geode Capital Management, Llc		1,260,610	1.89	1,306,289	7.19
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		230		0
2025-08-14	13F	Scopus Asset Management, L.p.		6,893		7,170
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		61,462	10.98	62,956	6.98
2025-07-31	13F	Catalyst Capital Advisors LLC		926	-15.20	963	-10.67
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		276	22.67	287	29.28
2025-08-07	13F/A	Curat Global, LLC		120	0.00	125	5.08
2025-08-13	13F	Johnson Financial Group, Inc.		100	-28.57	104	-24.64
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2,261	-2.71	2,459	3.58
2025-08-11	13F	First American Trust, Fsb		224	0.00	233	5.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		43	-36.76	46	-40.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		7	0.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,994		4,155
2025-07-30	13F	Advantage Trust Co		90		94
2025-06-26	NP	ACVF - American Conservative Values ETF		111	1.83	114	-1.74
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		233	-50.11	230	-53.25
2025-07-18	13F	Trust Co Of Vermont		231	0.00	240	5.26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37,763	2.68	38,681	-1.03
2025-08-08	13F	Capital Investment Advisory Services, LLC		287	-0.35	298	4.93
2025-08-12	13F	Deutsche Bank Ag\		193,205	-30.89	200,980	-27.22
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		20,250	1.42	20,742	-2.24
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3,200	0.00	3,329	5.28
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,700	0.00	1,768	5.30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		44	0.00	45	-2.17
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		12,672	8.03	13,182	13.76
2025-08-05	13F	Plato Investment Management Ltd		1,011	0.10	1,048	3.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		200	3.63	208	9.47
2025-08-12	13F	MAI Capital Management		1,273	1.19	1,324	6.60
2025-04-29	13F	Hm Payson & Co		382	0.00	377	-6.22
2025-08-08	13F	Foundations Investment Advisors, LLC		261	6.53	272	11.98
2025-08-12	13F	Champlain Investment Partners, LLC		121,614	25.64	126,508	32.31
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		586	3.72	610	9.14
2025-08-11	13F/A	Suncoast Equity Management		29,870	0.39	31,071	5.71
2025-08-14	13F	Rafferty Asset Management, LLC		3,946	19.25	4,105	25.58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		887	0.00	965	6.52
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		1,874	-2.14	1,949	3.07
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,572	0.06	1,635	5.42
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		2
2025-08-14	13F	Bragg Financial Advisors, Inc		2,611	-3.44	2,716	1.68
2025-07-22	13F	Unique Wealth, Llc		2,235	9.24	2,325	14.99
2025-07-29	13F	Cidel Asset Management Inc		250	0.00	260	5.69
2025-08-08	13F	Creative Planning		13,862	3.98	14,420	9.48
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,107	-2.98	1,152	2.13
2025-05-15	13F	Icon Advisers Inc/co		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		48,692	3.59	52,955	10.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		1,700	-5.13	1,768	-0.11
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0	-100.00
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		109	-7.63	119	-1.67
2025-07-11	13F	Diversified Trust Co		3,779	7.05	3,931	12.73
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Boit C F David		800	0.00	832	5.32
2025-08-06	13F	Sound Financial Strategies Group, LLC		758	1.88	789	7.36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		800	2.04	832	7.49
2025-07-15	13F	Graypoint LLC		427	-2.29	444	2.78
2025-08-14	13F	Dark Forest Capital Management Lp		2,846	21.73	2,961	28.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		9,753	0.00	10,145	5.30
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		2,214	-3.74	2,268	-7.24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	4,100	173.33	4,265	187.91
2025-05-15	13F	Promethos Capital, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		26	0.00	27	8.00
2025-08-07	13F	Proficio Capital Partners LLC		197		205
2025-08-14	13F	Peak6 Llc	Call	65,500	15.32	68,136	21.44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4,900	0.00	5,097	5.31
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,839	11.23	63,287	17.13
2025-08-14	13F	Ameriprise Financial Inc		67,906	-18.69	70,594	-14.43
2025-08-14	13F	Peak6 Llc		1	-50.00	1	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		19,370	5.27	20,149	10.85
2025-04-10	13F	Watershed Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		2,919	22.19	3	50.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2,094	-4.69	2,277	1.52
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,754	-3.70	12,227	1.40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		83	-56.77	88	-58.49
2025-08-12	13F	Calton & Associates, Inc.		955	-0.10	993	5.19
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		15,822	-1.04	16,459	4.21
2025-07-29	13F	Everence Capital Management Inc		3,400	0.00	4	0.00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		31,686	13.42	34,460	20.79
2025-07-08	13F	Rise Advisors, LLC		25	8.70	26	18.18
2025-07-22	13F	Romano Brothers And Company		440	0.00	458	5.30
2025-08-14	13F	Icon Wealth Advisors, LLC		156	-4.29	162	0.62
2025-07-28	NP	VSTIX - Stock Index Fund		5,722	-1.57	6,223	4.83
2025-07-10	13F	Baader Bank INC	Put	2,600	-50.00	2,705	-47.35
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		224	-82.74	233	-82.47
2025-08-06	13F	Ing Groep Nv		5,752	1.64	5,983	7.03
2025-08-12	13F	YANKCOM Partnership		2		2
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,250	-1.40	29,387	3.83
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		2,518	24.59	2,579	20.12
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	8.33	27	4.00
2025-08-05	13F	Key FInancial Inc		35	0.00	36	5.88
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0.00	2	100.00
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		3,068	6.82	3,133	-9.48
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-01	13F	Wesleyan Assurance Society		36,733	0.00	38	5.56
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,000	-81.15	5,201	-80.15
2025-07-17	13F	Greenleaf Trust		1,396	-0.99	1,452	4.31
2025-07-22	13F	UniSuper Management Pty Ltd		3,684	-4.46	3,832	0.60
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,300	43.75	2,393	51.39
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		35,901	0.00	37,346	5.30
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Sawyer & Company, Inc		666	0.00	1
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		2,995		3,151
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		479	280.16	509	266.19
2025-07-14	13F	Farmers & Merchants Investments Inc		9,163	-1.10	9,532	4.14
2025-07-10	13F	Baader Bank INC		6,713	0.07	6,979	5.34
2025-08-14	13F	Farringdon Capital, Ltd.		998	165.43	1,038	179.78
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		3,389	-1.28	3,686	5.14
2025-08-12	13F	Bancreek Capital Management, LP		4,331	-2.15	4,505	3.04
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		22,893	0.00	23,814	5.31
2025-08-07	13F	Strategy Asset Managers Llc		564	-1.91	587	3.53
2025-07-22	13F	Iron Horse Wealth Management, LLC		30	0.00	31	6.90
2025-08-14	13F	Fiduciary Trust Co		3,752	-4.67	3,903	0.41
2025-08-07	13F	Montag A & Associates Inc		249	-37.75	259	-34.43
2025-08-13	13F	M&t Bank Corp		10,325	-1.08	10,740	4.16
2025-07-17	13F	Catalytic Wealth RIA, LLC		303		315
2025-07-28	13F	Cushing Capital Partners, LLC		1,125	-0.53	1,170	4.74
2025-07-28	NP	VGLSX - Global Strategy Fund		170	0.00	185	6.36
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,022	-33.94	1,063	-30.43
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		1,477	-8.03	1,536	-3.15
2025-07-25	13F	Stephens Consulting, LLC		2		2
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		71	-75.26	74	-74.20
2025-07-23	13F	Maryland State Retirement & Pension System		2,153	5.85	2,240	11.45
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,475	-1.40	1,604	5.04
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		4,150	-5.25	4,317	-0.23
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		4,438	-16.11	5	-20.00
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		226	3.20	235	8.80
2025-08-13	13F	Natixis Advisors, L.p.		16,176	9.04	17	14.29
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,674	-16.22	25	-11.11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		114,656	8.20	119,270	13.94
2025-07-09	13F	Bank of New Hampshire		478	0.00	497	5.30
2025-07-21	13F	Mechanics Financial Corp		100	0.00	104	6.12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50.00	3	50.00
2025-08-01	13F	AustralianSuper Pty Ltd		11,206	-70.00	11,657	-68.41
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2,717	-4.20	2,826	0.89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6,290	-7.99	6,543	-3.10
2025-08-05	13F	State Of Michigan Retirement System		13,017	0.00	13,541	5.30
2025-07-29	13F	Regions Financial Corp		1,214	-0.25	1,263	4.99
2025-08-08	13F	Advyzon Investment Management, LLC		351	2.63	365	8.31
2025-08-29	NP	STRV - Strive 500 ETF		825	16.53	858	22.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2,620	0.00	2,725	5.29
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		30	0.00	32	-6.06
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,459	8.07	1,517	13.72
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		698	17.71	759	25.45
2025-08-14	13F	Harwood Advisory Group, LLC		17	0.00	18	0.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		110	0.00	0	-100.00
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		2,600	0.00	2,705	5.30
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,826	169.63	3,980	184.01
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,153	-62.10	1,199	-60.09
2025-07-21	13F	Ameritas Advisory Services, LLC		59		61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4,864	-2.56	5,060	2.60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7,808	2.00	7,998	-1.68
2025-08-13	13F	Garner Asset Management Corp		1,354	-9.37	1,408	-4.61
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		788	65.55	820	74.26
2025-07-21	13F	Quent Capital, LLC		367	0.82	381	6.13
2025-07-28	13F	Ritholtz Wealth Management		3,510	486.96	3,651	518.81
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		6,347	30.09	6,903	38.54
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		411	-1.44	428	3.89
2025-07-24	13F	Papp L Roy & Associates		498	0.00	518	5.50
2025-08-12	13F	Wulff, Hansen & Co.		355	0.00	369	5.43
2025-08-13	13F	Alerus Financial Na		92		96
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	14.29	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		320	0.00	333	5.06
2025-08-14	13F	Fayez Sarofim & Co		656	0.00	682	5.25
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		3,329	3.00	3,620	9.70
2025-08-12	13F	BlackRock, Inc.		4,124,769	1.52	4,290,749	6.90
2025-07-21	13F	Intrinsic Value Partners, LLC		416	0.00	433	5.37
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,227	0.00	10,639	5.31
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		66,473	-3.06	72,293	3.24
2025-08-20	13F	Kentucky Retirement Systems		2,788	-6.16	2,900	-1.16
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		19	0.00	19	-10.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		177	12.03	184	17.95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,291	15.88	2,492	23.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4,261	0.54	4,432	5.88
2025-08-07	13F	HighPoint Advisor Group LLC		581	-0.85	605	1.85
2025-07-31	13F	Fielder Capital Group LLC		1,105	-0.45	1,149	4.84
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		597	-48.00	621	-45.24
2025-08-18	13F	Geneos Wealth Management Inc.		73	4.29	76	8.70
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		748	-0.66	778	4.58
2025-08-08	13F	Mv Capital Management, Inc.		25	0.00	26	8.33
2025-08-06	13F	Golden State Wealth Management, LLC		63	293.75	66	333.33
2025-08-11	13F	Delta Asset Management Llc/tn		20	0.00	21	5.26
2025-07-23	13F	Trueblood Wealth Management, LLC		716	7.19	745	13.05
2025-07-31	13F	R Squared Ltd		710		739
2025-08-13	13F	New York State Common Retirement Fund		27,444	1.48	29	7.69
2025-08-12	13F	J.w. Cole Advisors, Inc.		280	-1.75	291	3.20
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		3,264	6.53	3,395	12.19
2025-08-14	13F	Norinchukin Bank, The		2,674	4.33	2,782	9.88
2025-08-06	13F	TKG Advisors, LLC		499	99.60	519	110.98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,200	-51.85	5,409	-49.30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,600	-60.68	4,785	-58.60
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		7,530	0.00	7,833	5.31
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8,772	556.10	8,985	556.32
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		10,491	41.81	10,913	49.35
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		6,595	585.55	6,860	760.73
2025-08-12	13F	Ameritas Investment Partners, Inc.		413	-4.40	430	0.70
2025-08-12	13F	APG Asset Management N.V.		25,500	4.51	22,598	1.27
2025-07-18	13F	Clarity Financial LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		526	4.16	547	9.84
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		50	8.70	49	2.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		900	0.00	936	5.29
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		724	-5.24	753	-0.13
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7,966	0.95	8,287	6.31
2025-08-08	13F	MTM Investment Management, LLC		16		17
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		3,225	9.66	3,355	15.46
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,093	19.32	1,137	25.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,048	2.85	1,090	8.35
2025-08-01	13F	Howard Capital Management Inc.		301	38.07	313	45.58
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		850	-15.84	871	-18.92
2025-08-08	13F	Intech Investment Management Llc		3,278	16.20	3,410	22.36
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		27,421	4.64	28,524	10.20
2025-07-09	13F	Chesley Taft & Associates LLC		7,149	-0.07	7,437	5.24
2025-08-13	13F	Guggenheim Capital Llc		9,391	10.73	9,769	16.60
2025-08-14	13F	Investment Management Corp of Ontario		7,474	54.23	7,775	62.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-20		-21
2025-07-30	13F	IMG Wealth Management, Inc.		7		7
2025-08-13	13F	PineBridge Investments, L.P.		7,134	3.17	7,421	8.65
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		361	117.47	370	109.66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,489	-0.99	4,670	4.27
2025-08-15	13F	Great West Life Assurance Co /can/		88,014	11.59	92	18.18
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		2,982	3.54	3,054	-0.20
2025-07-01	13F	Burkett Financial Services, Llc		2	0.00	2	100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,887	-15.83	1,933	-18.89
2025-07-25	13F	Oregon Public Employees Retirement Fund		3,708	-2.63	3,857	2.55
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		22	-8.33	23	-4.35
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		63		66
2025-08-11	13F	Wealthspire Advisors, LLC		389	6.87	405	12.53
2025-07-23	13F	Roundview Capital LLC		1,826	7.73	1,899	13.44
2025-08-08	13F	IMA Wealth, Inc.		3,950	0.00	4,109	5.31
2025-08-14	13F	Xponance, Inc.		11,450	14.63	11,911	20.71
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		56	166.67	61	185.71
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	2
2025-07-23	13F	Klp Kapitalforvaltning As		22,430	2.75	23,333	8.20
2025-07-18	13F	Pure Financial Advisors, Inc.		276		287
2025-08-08	13F	Allianz Se		2,925	-0.34	3,043	4.93
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		47,247	29.02	51,384	37.41
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		51,000	19.34	53,052	25.67
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		478	0.00	520	6.35
2025-04-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		1,580	0.77	1,644	6.14
2025-06-26	NP	USISX - Income Stock Fund Shares		7,040	6.02	7,211	2.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5,546	-1.96	5,769	3.24
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1,516	-6.01	1,553	-9.45
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		14,681	-5.32	15,272	-0.29
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		64	1.59	70	7.81
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,695	-0.16	16,077	-3.77
2025-07-15	13F	Hall Laurie J Trustee		450	0.00	468	5.41
2025-08-08	13F	Wrapmanager Inc		335	-2.90	348	2.35
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		153	104.00	159	114.86
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,500	4.94	8,707	1.15
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		8,379	2.01	8,716	7.42
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		1,465,582	7.07	1,524,557	12.75
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		107,175	2.75	111,488	8.20
2025-08-14	13F	Investment House Llc		13,002	-0.55	13,525	4.73
2025-07-22	13F	DT Investment Partners, LLC		8	0.00	8	14.29
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		132	-13.16	137	-8.67
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		42,843	0.45	44,567	5.78
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		5,490	-3.75	5,423	-9.80
2025-07-17	13F	LVW Advisors, LLC		961	114.99	1,000	126.53
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		1,911	9.32	1,957	5.39
2025-07-22	13F	Running Oak Capital LLC		15,880	0.36	16,519	5.69
2025-07-28	13F	Twin Tree Management, LP		4,970	-88.50	5,170	-87.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		9,208	-1.40	9,579	3.83
2025-08-15	13F	Caxton Associates Llp		1,372	-5.64	1,427	-0.63
2025-07-16	13F	Perigon Wealth Management, LLC		2,261	7.98	2,352	13.68
2025-04-29	13F	Callan Capital, LLC		825	3.00	815	-3.55
2025-07-14	13F	Maryland Capital Advisors Inc.		139		145
2025-07-28	13F	Twin Tree Management, LP	Put	66,800	-46.60	69,488	-43.77
2025-08-14	13F	Lazard Asset Management Llc		11,973	-2.49	12	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	142,800	-6.11	148,546	-1.13
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-08-06	13F	O'Brien Greene & Co. Inc		1,730	0.00	1,800	5.33
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-07-14	13F	Park Avenue Securities Llc		1,701	3.97	2	0.00
2025-08-14	13F	Treasurer of the State of North Carolina		20,691	3.91	22	10.53
2025-08-13	13F	Amundi		354,822	-18.62	367,340	-13.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		69,838	-9.40	72,648	-4.60
2025-08-13	13F	Groupe la Francaise		3,213	20.38	3,328	26.31
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		15,157	16.08	15,767	22.24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		508	9.25	552	16.46
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,578	-2.72	3,891	3.59
2025-08-13	13F	Railway Pension Investments Ltd		60,888	-13.99	63,338	-9.42
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		8,459	-1.43	8,799	3.80
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		98,161	0.61	100,547	-3.02
2025-08-06	13F	Atlantic Union Bankshares Corp		60		62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	60	-20.00	6,241	-15.75
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		29,385	-2.82	30,567	2.33
2025-07-14	13F	BlueSky Wealth Advisors, LLC		760	0.00	791	5.33
2025-08-08	13F	Vestcor Inc		4,850	-0.59	5	25.00
2025-08-14	13F	Fmr Llc		1,235,251	-4.96	1,284,957	0.08
2025-08-01	13F	Oarsman Capital, Inc.		2,120	3.47	2,205	8.94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		312	0.00	325	5.19
2025-08-12	13F	Centric Wealth Management		481	0.63	457	-3.18
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		3,803	-0.76	3,757	-7.01
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		19,677	235.84	20,469	253.69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,550	3.80	3,693	9.30
2025-07-31	13F	Nisa Investment Advisors, Llc		9,954	-1.08	10,355	4.16
2025-08-11	13F	HighTower Advisors, LLC		7,967	-13.66	8,288	-9.07
2025-07-16	13F	ORG Partners LLC		127	-5.22	223	-28.16
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		236,876	-2.51	242,634	-6.03
2025-07-29	13F	Parthenon Llc		300	0.00	312	5.41
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		171	4.91	178	9.94
2025-08-14	13F	IHT Wealth Management, LLC		768	-4.60	799	0.50
2025-08-11	13F	Heritage Wealth Advisors		3	0.00	3	50.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		257	-5.51	267	-0.37
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5,976	6.07	6,216	11.70
2025-08-13	13F	Northern Trust Corp		656,044	-1.38	682,443	3.85
2025-08-14	13F	Royal Bank Of Canada	Call	20,000		20,805
2025-08-14	13F	Altshuler Shaham Ltd		4	0.00	4	33.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		984	5.92	1,024	11.56
2025-08-14	13F	Royal Bank Of Canada		89,623	-23.75	93,229	-19.71
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		399,533	-10.24	415,610	-5.48
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,588	-0.09	5,813	5.21
2025-07-29	13F	Stratos Wealth Advisors, LLC		587	0.00	611	5.35
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,129	7.04	2,215	12.73
2025-07-10	13F	High Net Worth Advisory Group LLC		580	0.00	603	5.24
2025-07-11	13F	Pinnacle Bancorp, Inc.		250	0.00	260	5.69
2025-08-06	13F	Zevin Asset Management Llc		266	0.00	0
2025-08-11	13F	GW&K Investment Management, LLC		23	27.78	0
2025-07-16	13F	State of Alaska, Department of Revenue		4,898	-5.59	5	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		114	0.00	117	-4.13
2025-07-11	13F	Adirondack Trust Co		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,653	-29.21	1,719	-25.46
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		2,180	7.55	2,268	13.24
2025-07-09	13F	Clarus Wealth Advisors		240	0.00	249	12.73
2025-07-10	13F	YHB Investment Advisors, Inc.		4,695	3.87	4,884	9.39
2025-08-19	13F	Cim, Llc		270	0.00	281	5.26
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	-89.64	26	-90.53
2025-07-25	13F	Johnson Investment Counsel Inc		1,786	0.85	1,858	6.17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		21,530	16.42	22,396	22.60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		13,146	8.18	14,297	15.21
2025-08-13	13F	Fisher Asset Management, LLC		402	43.57	419	50.90
2025-07-16	13F	TCI Wealth Advisors, Inc.		641	-1.84	667	3.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		796	-11.16	828	-6.44
2025-08-18	13F	Onefund, Llc		113		0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		128,721	-0.74	132	4.80
2025-07-31	13F	City State Bank		5	0.00	5	25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		41	-28.07	42	-31.67
2025-07-10	13F	Secure Asset Management, LLC		232		241
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		503	0.00	523	5.44
2025-08-07	13F	Profund Advisors Llc		617	29.35	642	36.09
2025-08-12	13F	Axq Capital, Lp		1,130		1,175
2025-07-09	13F	Fragasso Group Inc.		2,010	-15.90	2,091	-11.48
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		746	1.36	776	6.74
2025-07-24	13F	Callan Family Office, LLC		7,477	61.42	7,778	69.99
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		12,553	5.16	13,652	11.99
2025-07-22	13F	Simplicity Wealth,LLC		1,654	94.82	1,721	105.01
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,761	1.41	5,009	7.33
2025-08-08	13F	Bailard, Inc.		733	-2.66	762	2.56
2025-08-12	13F	CenterBook Partners LP		1,337	53.86	1,391	62.00
2025-08-13	13F	Qtron Investments LLC		1,163	89.72	1,210	99.83
2025-08-07	13F	Roberts Glore & Co Inc /il/		364	-0.55	378	4.71
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		36	-12.20	36	-18.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		8	0.00	8	14.29
2025-08-14	13F	Mml Investors Services, Llc		3,914	-5.21	4	0.00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		1,495	1.84	1,555	7.24
2025-08-15	13F	Provenance Wealth Advisors, LLC		8	0.00	8	14.29
2025-07-23	13F	Sax Wealth Advisors, Llc		291	2.11	303	7.47
2025-08-14	13F	Hancock Whitney Corp		2,776	-35.22	2,888	-31.78
2025-07-09	13F	Czech National Bank		10,685	4.98	11,115	10.54
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,310	0.00	1,363	5.26
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1.32	502	7.96
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		245	-2.00	266	4.31
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		23,168	6.17	24,100	11.80
2025-08-13	13F	Ostrum Asset Management		3,313	-0.87	3,446	4.39
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	-51.23	103	-49.00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		2,800		2,880
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		643	-8.79	635	-14.54
2025-07-09	13F	New England Research & Management, Inc.		250	-9.09	0
2025-07-29	13F	Angeles Wealth Management, Llc		537	21.77	559	28.28
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		27,114	11.27	27,773	7.26
2025-07-14	13F	GAMMA Investing LLC		790	12.70	822	18.64
2025-08-18	13F	Wolverine Trading, Llc	Call	103,900	-7.73	106,887	-2.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		778	-3.35	809	1.76
2025-08-18	13F	Wolverine Trading, Llc	Put	6,300	-79.07	6,481	-77.92
2025-08-04	13F	Creative Financial Designs Inc /adv		807	-4.27	840	0.84
2025-08-05	13F	Sigma Planning Corp		290	21.85	302	28.09
2025-07-29	13F	Activest Wealth Management		6		6
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		530,240	-1.25	551,577	3.99
2025-08-11	13F	Mindset Wealth Management, Llc		272	0.00	283	5.22
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		7,516	1.06	7,699	-2.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1,869	-2.15	1,944	3.08
2025-08-11	13F	Pollock Investment Advisors, LLC		830	-19.42	863	-15.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		920	0.00	942	-3.58
2025-07-29	13F	TFC Financial Management		3	0.00	3	50.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		224	-21.13	233	-16.79
2025-08-07	13F	Hughes Financial Services, LLC		7	40.00	7	50.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		71	-18.39	73	-21.74
2025-07-30	13F	Wbh Advisory Inc		1,909	0.00	1,985	5.31
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		2,814	6.03	3,060	12.92
2025-08-14	13F	Delta Global Management LP		2,332	-10.17	2,426	-5.42
2025-07-21	13F	Crews Bank & Trust		5	0.00	5	25.00
2025-08-14	13F	Alyeska Investment Group, L.P.		120,996		125,865
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		284	41.29	295	48.99
2025-08-01	13F	Bank of Jackson Hole Trust		161	-2.42	167	-0.60
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		6
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		4,500	27.12	4,681	33.90
2025-08-11	13F	Great Lakes Advisors, Llc		364	70.89	379	80.00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		1,291	-55.48	1,322	-57.09
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		80,000	0.00	87,005	6.50
2025-07-30	13F	D.a. Davidson & Co.		3,327	-1.80	3,462	3.44
2025-08-14	13F	Stifel Financial Corp		397,069	-2.56	413,075	2.61
2025-07-15	13F	Ballentine Partners, LLC		1,864	14.71	1,939	20.81
2025-07-18	13F	Parsons Capital Management Inc/ri		237	0.00	247	5.13
2025-08-08	13F	Kingsview Wealth Management, LLC		260	0.00	271	5.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3,802	1.44	3,955	6.81
2025-08-15	13F	State of Tennessee, Treasury Department		9,275	-6.94	9,648	-2.00
2025-07-30	13F	Fiduciary Family Office, Llc		613	5.15	638	10.78
2025-08-04	13F	IFG Advisory, LLC		574	1.23	597	6.80
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,474	-0.50	237,604	5.96
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		145,253	10.87	148,784	6.87
2025-08-12	13F	Global Retirement Partners, LLC		592	-38.40	616	-39.23
2025-08-12	13F	Willis Investment Counsel		10,457	37.03	10,878	44.30
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		19		19
2025-07-14	13F	Mechanics Bank Trust Department		0	-100.00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		1,366	0.37	1,412	5.06
2025-08-11	13F	Vanguard Group Inc		5,627,273	4.43	5,853,714	9.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-13		-14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	66.67	5	66.67
2025-04-17	13F	Montecito Bank & Trust		1,656	0.18	1,636	-6.14
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
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		3	50.00	3	50.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		33	0.00	34	6.25
2025-08-07	13F	Sierra Ocean, Llc		2	0.00	2	100.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		201	-6.94	209	-1.88
2025-08-06	13F	Founders Financial Securities Llc		1,405	-0.07	1,462	2.74
2025-07-16	13F	LS Investment Advisors, LLC		13,141	-0.86	13,670	4.40
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		208	447.37	216	483.78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	21.93	954	3.25
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,254	-2.34	1,304	2.84
2025-07-30	13F	Greatmark Investment Partners, Inc.		14,180	-0.33	14,751	4.96
2025-07-29	13F	Stratos Wealth Partners, LTD.		928	-2.21	966	2.99
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-28	13F	JGP Wealth Management, LLC		13,384	1.49	13,922	6.88
2025-07-24	13F	Reuter James Wealth Management, Llc		509	-2.86	529	2.32
2025-08-11	13F	Bellwether Advisors, LLC		413	-74.72	430	-73.40
2025-05-13	13F	Versor Investments LP		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		13	-13.33	14	-7.14
2025-08-14	13F	FIL Ltd		211,450	10.22	219,959	16.07
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		110	-21.99	113	-24.83
2025-08-06	13F	Rialto Wealth Management, LLC		2		2
2025-07-17	13F	Venture Visionary Partners LLC		214	-0.93	223	4.23
2025-07-15	13F	DSG Capital Advisors, LLC		1,361	0.00	1,416	5.28
2025-07-24	13F	Eastern Bank		412	-1.20	429	4.14
2025-07-17	13F	Chicago Capital, LLC		4,259	9.68	4,431	15.48
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6	-64.71	6	-62.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		123	0.00	128	4.96
2025-08-29	NP	JAGMX - 500 Index Trust NAV		9,238	0.00	9,610	5.30
2025-07-21	13F	ASR Vermogensbeheer N.V.		11,807	-0.42	12,280	4.87
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,808	3.12	530,323	8.59
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		323	5.56	336	11.26
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		1,532	15.89	1,666	23.41
2025-07-11	13F	Seacrest Wealth Management, Llc		1,066	-2.91	1,109	2.21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,161	12.28	1,263	19.62
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		168	-4.55	172	-8.02
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1,195	57.65	1,243	66.18
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		763	-51.71	779	-59.09
2025-08-14	13F	SRB Corp		70,760	0.00	73,607	5.31
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		2,682	0.00	2,790	5.29
2025-08-13	13F	Marshall Wace, Llp		20,101		20,910
2025-08-13	13F	Holos Integrated Wealth LLC		642	0.00	610	-3.94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31,294	-0.60	32,553	4.68
2025-07-28	13F	Private Wealth Asset Management, LLC		177	51.28	185	58.62
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390	0.00	1,446	5.24
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		669	0.00	696	5.30
2025-07-28	13F	Duncker Streett & Co Inc		5	0.00	5	25.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		13,296	0.00	13,831	5.31
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-11	13F	Madison Asset Management, LLC		3,461	-4.63	3,600	0.45
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		59	-34.44	63	-37.37
2025-08-14	13F	Glen Eagle Advisors, LLC		31	0.00	32	3.33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		296	3.50	308	8.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5,750	0.00	5,981	5.30
2025-07-17	13F	Moss Adams Wealth Advisors LLC		195		203
2025-07-30	13F	Sentry LLC		1,050	0.00	1,092	5.30
2025-08-07	13F	Acadian Asset Management Llc		241,997	17.14	252	23.04
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1,309	13.24	1,341	9.12
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		7	0.00	7	16.67
2025-07-08	13F	Strategic Advocates LLC		957	-5.99	996	-1.00
2025-08-08	13F	Hartland & Co., LLC		2,113	1.59	2,198	7.01
2025-08-05	13F	Crestwood Advisors Group LLC		605	19.57	629	25.85
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		4,974	0.18	5	25.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		6,283		6,536
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		1,993	0.15	2,114	5.49
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6,014	15.03	6,256	21.15
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-11	13F	Dorsey Wright & Associates		4,687	5.11	4,876	10.69
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		3,258	-1.63	3,389	3.61
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		11,926	7.72	12,216	3.83
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		262	-23.62	285	-18.86
2025-08-08	13F	Meridian Wealth Management, LLC		407	-5.79	423	-0.70
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2,001	30.70	2,082	37.63
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		2,216		2,322
2025-07-17	13F	Clean Yield Group		96	-4.00	100	1.02
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		4,727	-5.04	4,842	-8.47
2025-08-07	13F	ProShare Advisors LLC		167,064	-47.12	173,787	-44.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		471	23.95	482	19.60
2025-07-31	13F	Wealthfront Advisers Llc		8,932	2.19	9,291	7.61
2025-08-06	13F	Nvwm, Llc		28	-96.43	29	-96.25
2025-08-13	13F	Quadrant Capital Group Llc		1,297	36.10	1,349	43.36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		113	1.80	118	7.34
2025-08-13	13F	Nicolet Advisory Services, Llc		291	-46.01	271	-47.58
2025-07-18	13F	USA Financial Portformulas Corp		341	102.98	355	114.55
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,021	-8.27	1,062	-3.46
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		384	-30.94	418	-26.46
2025-08-04	13F	Keybank National Association/oh		6,823	-11.53	7,098	-6.84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		394	-6.41	410	-1.45
2025-07-25	13F	Concord Asset Management, LLC/VA		2,069	-7.76	2,152	-3.28
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		4,698	8.67	4,812	4.77
2025-07-11	13F	Assenagon Asset Management S.A.		9,690	-86.21	10,080	-85.48
2025-08-26	NP	Profunds - Profund Vp Ultrabull		12	-33.33	12	-29.41
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2,258	-2.38	2,349	2.80
2025-08-13	13F	First Trust Advisors Lp		200,558	-1.38	208,628	3.86
2025-08-14	13F	Voleon Capital Management Lp		7,625	19.35	7,932	25.67
2025-08-13	13F	Granite Investment Partners, LLC		3,934	0.00	4,092	5.30
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		2,269	-0.53	2,468	5.93
2025-07-10	13F	Vista Investment Partners Llc		3,245	1.25	3,376	6.60
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1,835	5.40	1,909	0.79
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		96	-20.00	100	-16.10
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		899	15.40	978	22.89
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-06	13F	Simmons Bank		226	0.00	235	5.38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6,601	-10.93	6,859	-6.21
2025-08-14	13F	Widmann Financial Services, Inc.		1,015	-1.36	1,055	3.84
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		107	0.00	110	0.00
2025-08-14	13F	Principal Street Partners, LLC		202		210
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		49	44.12	50	38.89
2025-08-12	13F	Jpmorgan Chase & Co	Call	3,700		3,849
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		42	-30.00	43	-31.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		674	7.84	733	14.89
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1,871	0.00	1,916	-3.62
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		965	-20.77	1,004	-16.63
2025-08-12	13F	Jpmorgan Chase & Co		819,962	-0.30	852,969	4.99
2025-07-17	13F	Uncommon Cents Investing LLC		335	-15.19	348	-10.77
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		0	-100.00	0
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		1,336	-36.98	1,390	-33.67
2025-07-23	13F	Ti-trust, Inc		1,300	0.00	1,352	5.30
2025-04-11	13F	First Affirmative Financial Network		519	-4.60	513	-10.65
2025-07-25	13F	Concurrent Investment Advisors, LLC		590	54.86	613	63.47
2025-08-11	13F	Conquis Financial Llc		5	0.00	5	25.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		870	0.00	905	5.36
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		1,081	-33.56	1,149	-36.36
2025-08-14	13F	Sone Capital Management, LLC		3,024		3,146
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	7.41	32	14.81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1,363	2.95	1,418	8.42
2025-08-15	13F	Puff Wealth Management, Llc		265	0.00	276	5.36
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		36	-82.86	37	-82.13
2025-08-14	13F	Mbb Public Markets I Llc		251	-19.03	261	-14.71
2025-07-24	13F	Birch Capital Management, LLC		14,770	-0.01	15,364	5.30
2025-05-15	13F	CAPROCK Group, Inc.		5,159	94.75	5,097	82.52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		59	3.51	64	10.34
2025-07-24	13F	Argyle Capital Management Inc.		665	0.00	692	5.34
2025-07-25	13F	CBOE Vest Financial, LLC		54,048	10.14	56,223	15.98
2025-08-14	13F	First Manhattan Co		540	0.00	562	5.25
2025-08-07	13F	Guidance Capital, Inc		785	-11.60	732	-22.70
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		134	-6.29	146	-0.68
2025-08-07	13F	Flagship Wealth Advisors, Llc		200	0.00	208	5.58
2025-07-14	13F	Toth Financial Advisory Corp		11,001	0.60	11,444	5.94
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		69	-46.51	72	-44.09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,888	-9.82	5,085	-5.04
2025-06-26	NP	USCGX - Capital Growth Fund		2,944	-37.81	3,016	-40.06
2025-07-24	13F	Us Bancorp \de\		97,519	33.78	101,444	40.88
2025-08-19	13F	State of Wyoming		45	650.00	47	820.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,078		2,162
2025-08-12	13F	Advisors Asset Management, Inc.		6,808	-7.17	7,082	-2.25
2025-08-12	13F	Jefferies Financial Group Inc.		475	-58.62	494	-56.44
2025-08-27	13F/A	Putney Financial Group LLC		349	-6.68	363	-1.63
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		213	0.00	222	5.24
2025-08-12	13F	Mufg Securities Americas Inc.		969	23.44	1,008	29.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2,262	-6.14	2,353	-1.13
2025-07-29	13F	Koshinski Asset Management, Inc.		489		509
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		104	0.00	108	5.88
2025-08-05	13F	iA Global Asset Management Inc.		2,238	16.20	2	100.00
2025-08-14	13F	Vident Advisory, LLC		2,594	5.96	2,699	11.58
2025-08-05	13F	Huntington National Bank		1,952	-10.54	2,031	-5.80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		37	19.35	38	26.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		248	-6.06	270	0.00
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		551	0.00	573	5.33
2025-08-05	13F	Machina Capital S.a.s.		2,227		2,317
2025-08-13	13F	Algebris (uk) Ltd		643	71.01	668	94.46
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		42,192	-0.86	43,218	-4.44
2025-08-14	13F	Holocene Advisors, LP		1,667	24.87	1,734	31.56
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		783	-49.78	773	-52.95
2025-07-29	13F	Oxbow Advisors, LLC		490	-15.52	510	-11.01
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		10,368	4.80	10,785	10.37
2025-07-22	13F	Valeo Financial Advisors, LLC		442	45.39	460	53.00
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		15,237	-20.16	15,850	-15.92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		22,422	4.22	23,324	9.75
2025-07-25	NP	MEIAX - MFS Value Fund A		204,671	-2.76	222,592	3.56
2025-08-07	13F	Aviva Plc		58,208	-5.83	60,550	-0.83
2025-08-13	13F	Victory Capital Management Inc		78,124	92.80	81,268	103.03
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		559,139	0.74	608,097	7.28
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		7,526		7,829
2025-07-30	13F	First Interstate Bank		285	-3.39	296	1.72
2025-08-14	13F	L2 Asset Management, LLC		203		211
2025-04-10	13F	Unigestion Holding SA		15,359	1,743.82	15,154	1,625.97
2025-07-24	13F	IFP Advisors, Inc		1,372	-8.90	1,442	-3.29
2025-08-12	13F	Insigneo Advisory Services, Llc		229	0.44	238	5.80
2025-07-08	13F	Arlington Trust Co LLC		24	50.00	25	60.00
2025-08-06	13F	Wedbush Securities Inc		639	-1.08	1
2025-08-14	13F	Two Sigma Investments, Lp		400	-64.29	416	-62.39
2025-08-06	13F	First Horizon Advisors, Inc.		209	-4.13	217	0.93
2025-07-21	13F	Ameriflex Group, Inc.		9	0.00	9	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		57	-5.00	59	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		4,037	60.64	3,936	51.21
2025-08-13	13F	Vertex Planning Partners, LLC		265	-1.12	275	4.17
2025-07-10	13F	Brady Family Wealth, Llc		258	0.00	268	5.51
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	-76.92	3	-75.00
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		2,252	-1.75	2,343	3.45
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,957	-2.68	22,792	3.64
2025-06-27	NP	VEGN - US Vegan Climate ETF		211	3.94	216	0.47
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		18,051	-4.14	18,777	0.95
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		534	-2.91	555	2.21
2025-07-15	13F	Mather Group, Llc.		329	-6.27	342	-1.16
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		52,090	7.92	53,356	4.02
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		7,239	16.44	7,415	12.23
2025-07-02	13F	Neville Rodie & Shaw Inc		1,254	0.00	1	0.00
2025-07-28	13F	Rosenberg Matthew Hamilton		128	0.00	133	5.56
2025-07-07	13F	St. Clair Advisors, LLC		600	0.00	624	5.41
2025-08-25	13F/A	Neuberger Berman Group LLC		162,994	-3.19	169,415	1.96
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		39	-4.88	41	0.00
2025-08-07	13F	King Luther Capital Management Corp		5,444	0.00	5,663	5.32
2025-08-29	13F	Centaurus Financial, Inc.		223	-5.11	0
2025-07-24	13F	3Chopt Investment Partners, LLC		736	-11.64	766	-6.93
2025-07-28	13F	Jag Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		805	13.54	1
2025-07-25	13F	Heartland Bank & Trust Co		366	-2.40	381	2.70
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		100,638	38.91	106,945	33.08
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		24	0.00	25	4.35
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-25	13F	Cypress Capital Group		796	0.00	828	5.34
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		74	-3.90	77	0.00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,190	-55.71	75,248	4.22
2025-05-01	13F	Q3 Asset Management		0	-100.00	0
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		3,079	60.87	3	200.00
2025-08-14	13F	Raymond James Financial Inc		103,763	-3.21	107,938	1.93
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		484	7.32	496	3.34
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		36,214	37.45	37,671	44.74
2025-08-06	13F	Horizon Investment Services, LLC		671	-5.63	698	-0.57
2025-08-14	13F	Two Sigma Advisers, Lp		900	-62.50	936	-60.51
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,600	-17.70	85,482	-12.35
2025-07-31	13F	Resonant Capital Advisors, LLC		302	0.00	314	5.37
2025-08-14	13F	RMB Capital Management, LLC		239		248
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3,879	4.53	3,973	0.76
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		800	0.00	819	-3.65
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		5,425	7.72	5,900	14.74
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,300	62.50	1,352	71.14
2025-08-14	13F	Balyasny Asset Management Llc	Call	3,100	158.33	3,225	172.07
2025-08-13	13F	Quantbot Technologies LP		995	-50.60	1,035	-47.96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		961	4.80	1,000	10.39
2025-07-22	13F	PUREfi Wealth, LLC		320	0.00	333	5.06
2025-08-19	13F	National Asset Management, Inc.		683	0.44	710	-0.98
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		89	-9.18	91	-12.50
2025-07-25	13F	Ofi Invest Asset Management		104	52.94	92	48.39
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		19,422	3.96	20,204	9.48
2025-08-14	13F	Van Eck Associates Corp		12,199	-2.97	13	0.00
2025-09-04	13F	SevenBridge Financial Group, LLC		221	0.00	212	-9.79
2025-07-29	13F	Cottonwood Capital Advisors, Llc		274	-1.44	285	4.01
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1,378	-3.23	1,411	-6.74
2025-08-13	13F	Blue Fin Capital, Inc.		445	-0.22	463	-1.70
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		82,155	0.77	89,348	7.32
2025-08-13	13F	MetLife Investment Management, LLC		12,872	-2.07	13,390	3.12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,224	29.80	1,331	38.21
2025-07-28	NP	UXI - ProShares Ultra Industrials		164	-2.38	178	4.09
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	2.15	1,024	-1.54
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		14,300	7.52	15,552	14.50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		221	0.45	230	5.53
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		486	6.58	506	12.22
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		27,858	2.47	30,297	9.13
2025-07-28	13F	Mutual Advisors, LLC		470	-1.88	495	2.06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11,107	8.55	11,581	14.34
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		50,718	1.18	52,759	6.55
2025-07-31	13F	CVA Family Office, LLC		87	8.75	91	13.92
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		126		137
2025-07-11	13F/A	Umb Bank N A/mo		7,791	-4.49	8,105	0.58
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		584	-3.47	608	1.68
2025-08-12	13F	NDVR, Inc.		252	3.70	262	9.17
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		313	46.95	340	56.68
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		16	0.00	17	6.67
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		28,289	4.30	28,977	0.53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,252	-2.38	2,343	2.81
2025-08-01	13F	Mizuho Securities Usa Llc		3,017		3,138
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		463	11.57	482	17.60
2025-08-13	13F	Summit Financial, LLC		320	15.52	333	21.61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,300	48.21	8,634	56.08
2025-08-14	13F	CIBC Asset Management Inc		6,289	-8.06	6,542	-3.17
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		5,018	2.45	5,220	7.88
2025-08-07	13F	Commerce Bank		6,422	0.77	6,680	6.12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3,800	111.11	3,953	122.27
2025-08-13	13F	Westerkirk Capital Inc.		1,058		1,101
2025-07-16	13F	Essex Financial Services, Inc.		224	-0.44	233	4.95
2025-07-30	NP	BFOR - Barron's 400 ETF		375	6.53	408	17.63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18,795	52.95	19,551	61.07
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393		427
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		2,019	0.40	2,196	6.92
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-08-04	13F	Syverson Strege & Co		200		208
2025-08-14	13F	Horizon Investments, LLC		4,280	114.64	4,442	126.01
2025-07-15	13F	North Star Investment Management Corp.		3,705	0.00	3,854	5.30
2025-07-24	13F	Copperwynd Financial, LLC		247	5.56	257	11.26
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		40	11.11	42	17.14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		195	-45.38	203	-42.61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,025	0.00	3,147	5.29
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		613	0.00	667	6.39
2025-08-08	13F	TD Capital Management LLC		39	875.00	41	1,233.33
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,902	-4.02	10,143	-7.49
2025-07-22	13F	DAVENPORT & Co LLC		2,007	-1.42	2,088	3.83
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,035	0.00	1,077	5.28
2025-08-04	13F	Atria Investments Llc		4,963	-7.77	5,162	-2.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		774	-0.90	805	4.41
2025-07-10	13F	Fulton Bank, N.a.		283	5.20	294	10.94
2025-08-14	13F	Williams Jones Wealth Management, LLC.		13,493	-0.61	14,036	4.66
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		1,618	-91.13	1,657	-91.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		259	1.57	269	7.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		28	7.69	30	15.38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		417	-0.95	454	5.59
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		7,592	0.00	7,777	-3.61
2025-08-01	13F	Schmidt P J Investment Management Inc		5,573	5.13	5,797	10.70
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		710	0.14	739	5.43
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		6,659	5.66	7,242	12.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		369	-10.00	384	-5.43
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,027	30.69	2,109	37.60
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1,298	-11.10	1,330	-14.31
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		2,153	0.19	2,240	5.51
2025-07-23	13F	Sachetta, LLC		160	-25.93	166	-22.07
2025-08-12	13F	Archer Investment Corp		252	2,420.00	262	2,811.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		939	29.88	962	25.13
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		26,881	-19.13	27,534	-22.05
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		168,458	0.00	175,237	5.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,087	-3.86	3,211	1.26
2025-07-31	13F	United Community Bank		292	34.56	304	41.59
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	0.65	505	7.23
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		31,991	2.25	33,278	7.67
2025-08-13	13F	Clarkston Capital Partners, LLC		200		208
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		20	0.00	21	5.26
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		7	0.00	7	16.67
2025-08-14	13F	Worldquant Millennium Advisors Llc		11,834	-82.81	12,310	-81.90
2025-08-14	13F	Aristotle Capital Management, LLC		1,833	0.00	1,907	5.30
2025-08-13	13F	Mackenzie Financial Corp		74,530	-7.46	77,529	-2.54
2025-08-14	13F	Toronto Dominion Bank		18,126	17.13	18,855	23.35
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		115	0.00	125	6.84
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		9,303	0.00	9,529	-3.61
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		904	-0.22	983	6.27
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		18,067	0.00	18,794	5.31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		255	0.00	265	5.58
2025-08-06	13F	Twin Capital Management Inc		456	-2.36	474	2.82
2025-08-13	13F	Isthmus Partners, Llc		14,463	-0.03	15,045	5.27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2,710	-1.67	2,947	4.73
2025-07-25	13F	Meritage Portfolio Management		297	0.00	309	5.12
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		303	3.77	299	-2.61
2025-07-21	13F	J. Safra Sarasin Holding AG		2,128	128.82	2,214	141.07
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		94,580	-1.70	98,386	3.52
2025-07-22	13F	Silver Lake Advisory, LLC		2,561	0.16	2,664	5.42
2025-07-31	13F	DDD Partners, LLC		586	0.00	610	5.36
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		263	-3.66	277	2.60
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		184	4.55	188	0.53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,536	-6.23	6,799	0.06
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4,383	1.74	4,490	-1.92
2025-07-31	13F	Asset Management One Co., Ltd.		20,218	4.93	21,032	10.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		526	-6.24	547	-1.26
2025-07-17	13F	Global Trust Asset Management, LLC		19	0.00	20	5.56
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,065	17.12	68,723	23.34
2025-08-14	13F	ICONIQ Capital, LLC		200	-4.76	208	0.48
2025-08-11	13F	Bell Investment Advisors, Inc		188	208.20	196	225.00
2025-07-23	13F	Optas, LLC		1,381	-0.07	1,437	5.20
2025-08-04	13F	Pinnacle Associates Ltd		1,812	24.45	1,885	31.08
2025-08-15	13F	Kestra Investment Management, LLC		129	0.00	127	0.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		60	-4.76	59	-10.61
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		2,005	0.00	2,086	5.30
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		11,975	-42.85	12,456	-35.38
2025-07-15	13F	Revisor Wealth Management LLC		487	-5.62	509	0.00
2025-07-29	13F	Stephens Inc /ar/		1,197	-0.99	1,245	4.27
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		1,461	-9.09	1,589	-3.23
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		827	37.60	879	31.83
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		4,079	0.00	4	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		217	0.46	226	5.63
2025-08-07	13F	Addison Advisors LLC		2	-50.00	2	-33.33
2025-08-14	13F	State Of Wisconsin Investment Board		24,422	-0.90	25,405	4.35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		36,621	-2.84	37,511	-6.34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	3	200.00
2025-08-14	13F	Sei Investments Co		41,388	11.64	43,051	17.55
2025-07-29	13F	Sentry Investment Management Llc		128	0.00	0
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		13,284	0.43	13,607	-3.19
2025-08-22	NP	FFIDX - Fidelity 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		36,300	0.00	37,761	5.30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		247	0.00	269	6.35
2025-08-11	NP	VOLMX - Volumetric Fund		450		468
2025-08-12	13F	Founders Financial Alliance, LLC		258	-12.24	268	-7.59
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90,300	-20.37	93,934	-16.15
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		59	0.00	62	5.17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	31,000	-16.89	32,247	-12.48
2025-08-14	13F	D. E. Shaw & Co., Inc.		29,184	-50.65	30,358	-48.03
2025-08-20	NP	RGLO - Global Equity Active ETF		231		240
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3,332	-6.11	3,413	-9.49
2025-07-25	13F	Advocate Group Llc		202		210
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		140	0.00	146	5.07
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		104	0.00	108	5.88
2025-08-15	13F	Binnacle Investments Inc		4	100.00	4	300.00
2025-07-18	13F	Truist Financial Corp		20,487	-3.02	21,311	2.12
2025-07-25	13F	Hemington Wealth Management		1,143	0.35	1	0.00
2025-08-14	13F	Glenmede Investment Management, LP		4,956		5,155
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2,304	192.02	2,397	207.57
2025-08-13	13F	OMERS ADMINISTRATION Corp		3,475	-2.80	3,615	2.35
2025-08-04	13F	Daymark Wealth Partners, Llc		617	1.31	642	6.66
2025-08-08	13F	Canada Post Corp Registered Pension Plan		694		722
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		257	25.37	267	32.18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11,427	8.96	11,705	5.03
2025-08-07	13F	CENTRAL TRUST Co		544	-0.55	566	4.63
2025-07-29	13F	Liberty Square Wealth Partners Llc		1,080	0.00	1,123	5.35
2025-07-24	13F	Trust Co Of Toledo Na /oh/		144	-88.06	150	-87.49
2025-08-05	13F	Plante Moran Financial Advisors, LLC		250	0.00	260	5.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,873	0.00	1,948	5.30
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		489	-2.00	509	3.46
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2,965	5.10	3,151	14.34
2025-07-16	13F	Highline Wealth Partners Llc		7	16.67	7	40.00
2025-08-14	13F	Main Street Financial Solutions, LLC		356	1.14	370	6.34
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		4,002	66.33	4,163	75.17
2025-08-13	13F	Hsbc Holdings Plc		135,901	1.00	141,229	6.47
2025-08-13	13F	Hsbc Holdings Plc	Call	1,900	0.00	1,961	5.77
2025-08-13	13F	Hsbc Holdings Plc	Put	3,200	0.00	3,302	5.80
2025-05-01	13F	Zullo Investment Group, Inc.		0	-100.00	0	-100.00
2025-05-27	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		163	-6.86	161	-12.50
2025-07-11	13F	Busey Wealth Management		615	0.00	640	5.27
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		4	-85.19	4	-85.71
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		1,771	-6.35	1,814	-9.71
2025-07-24	13F	Strengthening Families & Communities, LLC		41	-43.84	41	-38.46
2025-07-29	13F	BKM Wealth Management, LLC		1,641	7.96	1,707	13.72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		262	43.96	268	38.86
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25	316.67	26	420.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,370	0.74	1,403	-2.91
2025-08-12	13F	Kimelman & Baird, LLC		5		5
2025-08-11	13F	Symphony Financial, Ltd. Co.		9,382		9,760
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2,034	10.97	2,116	16.85
2025-07-29	13F	Birmingham Capital Management Co Inc/al		1,286	-46.42	1,338	-43.57
2025-08-05	13F	Simplex Trading, Llc	Put	5,400	-81.38	6	66.67
2025-08-05	13F	Simplex Trading, Llc	Call	26,200	-44.73	27	-41.30
2025-08-14	13F	Ancora Advisors, LLC		200	-11.50	208	-6.73
2025-08-27	13F/A	Brinker Capital Investments, LLC		549	-22.89	571	-18.78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		234	0.00	240	-3.63
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		2	0.00	2	100.00
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		1,239	-30.90	1,269	-2.98
2025-07-16	13F	Signaturefd, Llc		1,280	1.19	1,331	6.57
2025-07-10	13F	Legacy Financial Strategies, LLC		2,411		2,508
2025-07-15	13F	Financial Management Professionals, Inc.		1		1
2025-08-01	13F	Motco		1	0.00	1
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		2,448		2,547
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		330	0.00	343	5.54
2025-08-14	13F	Snowden Capital Advisors LLC		328	-0.91	341	4.28
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,307	-4.39	1,359	0.74
2025-07-29	13F	Coho Partners, Ltd.		41,945	-15.18	43,632	-10.68
2025-07-28	13F	Boston Trust Walden Corp		58,714	-0.93	61,077	4.33
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,051	-23.45	1,094	-19.38
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,101	0.00	1,128	-3.59
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		192	-2.54	200	2.58
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		46	-2.13	43	-6.52
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		484	2.98	496	-0.80
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20,884	4.67	21,392	0.89
2025-08-12	13F	Swiss National Bank		138,600	12.05	144,177	17.99
2025-08-14	13F	Occudo Quantitative Strategies Lp		1,188	-82.16	1,236	-80.97
2025-08-05	13F	Aurdan Capital Management, LLC		8,935	-3.18	9,294	1.96
2025-08-04	13F	Strs Ohio		1,059		1,102
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	0.00	241	5.24
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	1 North Wealth Services Llc		9	0.00	9	12.50
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-05	13F	Inlet Private Wealth, LLC		1,000	0.00	1,040	5.37
2025-08-05	13F	Tredje AP-fonden		2,593	0.00	2,697	5.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-5,589	-13.35	-5,814	-8.76
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,238	-16.18	1,288	-11.73
2025-07-07	13F	Teamwork Financial Advisors, LLC		552	-47.83	577	-44.88
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		0	-100.00	0	-100.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	89.08	471	101.72
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,781	4,041.86	1,824	3,953.33
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	-100.00	0	-100.00
2025-07-07	13F	Nova Wealth Management, Inc.		28	0.00	29	7.41
2025-08-13	13F	Norges Bank		516,146		536,916
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		987	-20.72	1,027	-16.52
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		0	-100.00	0	-100.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		302,517	-2.03	314,690	3.17
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	ISAM Funds (UK) Ltd		2,010	34.36	2,091	41.50
2025-03-27	NP	TLARX - Transamerica Large Core R		659		700
2025-04-25	13F	Citizens National Bank Trust Department		0	-100.00	0
2025-05-30	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		742	0.00	807	6.47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4,100	0.00	4,265	5.28
2025-07-23	13F	Columbus Macro, LLC		5,861	7.70	6,097	13.41
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		5,787	13.12	6,294	20.46
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		42,311	0.43	44	7.32
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		101	-48.21	107	-38.51
2025-08-14	13F	Daiwa Securities Group Inc.		7,341	7.59	8	16.67
2025-08-12	13F	Dimensional Fund Advisors Lp		420,019	0.95	436,893	6.31
2025-08-12	13F	Charles Schwab Investment Management Inc		310,439	1.18	322,931	6.54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		383	19.69	398	25.95
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,604	-5.43	49,597	0.71
2025-05-15	13F	Texas Permanent School Fund		5,537		5,672
2025-08-06	13F	True Wealth Design, LLC		9	50.00	9	80.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		46	21.05	48	27.03
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		6,500	0.00	6,762	5.31
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		2
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		15,166	14.00	15,776	20.04
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		3,186	-10.68	3,263	-13.91
2025-08-06	13F	Metis Global Partners, LLC		2,594	-4.21	2,698	0.86
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		8,531	199.23	8,874	215.13
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		26,686	-42.75	27,760	-39.71
2025-08-13	13F	Sonoma Private Wealth LLC		719	-6.74	748	-1.84
2025-08-01	13F	Rossby Financial, LCC		60	361.54	62	376.92
2025-07-14	13F	Painted Porch Advisors LLC		115	-8.00	120	-3.25
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		41,925	6.79	45,596	13.73
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,800	12.00	2,868	7.98
2025-08-08	13F	Principal Financial Group Inc		54,879	-2.83	57,087	2.32
2025-08-14	13F	Centerstone Investors, LLC		669	0.00	696	5.30
2025-07-28	NP	VCULX - Growth Fund		556	-22.56	605	-17.60
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		3,137	-0.48	3,263	4.82
2025-08-12	13F	Journey Strategic Wealth Llc		365		380
2025-08-11	13F	Alps Advisors Inc		2,394	-0.17	2,490	5.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,708	-5.79	3,857	-0.80
2025-07-14	13F	Avanza Fonder AB		4,125	0.00	4,291	3.50
2025-07-22	13F	Brown Miller Wealth Management, LLC		285	13.10	296	19.35
2025-08-12	13F	AlphaCore Capital LLC		758		789
2025-07-09	13F	Inspirion Wealth Advisors, Llc		236	14.56	245	20.69
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		2,942	429.14	3,027	458.30
2025-07-17	13F	Janney Montgomery Scott LLC		22,741	-1.13	24	4.55
2025-08-18	13F/A	National Bank Of Canada /fi/		31,046	-8.40	32,295	-3.54
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,630	12.74	53,909	8.67
2025-07-24	13F	Bey-Douglas LLC		5,320	34.55	5,534	41.69
2025-08-14	13F	Voloridge Investment Management, Llc		41,669	-32.47	43,346	-28.89
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		39	0.00	40	-4.88
2025-08-28	NP	IPDP - Dividend Performers ETF		401	5.80	417	11.50
2025-05-05	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		4,214	-4.12	4,384	0.97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		41,792	0.82	43,474	6.17
2025-07-25	13F	1858 Wealth Management, Llc		330	0.00	343	5.54
2025-07-22	13F	Keudell/Morrison Wealth Management		258	-2.64	268	2.68
2025-07-30	13F	Ethic Inc.		5,833	-12.21	6,001	-9.13
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,711	-0.35	1,783	5.01
2025-08-01	13F	Logan Capital Management Inc		2,524	0.00	2,626	5.29
2025-08-11	13F	Westover Capital Advisors, LLC		471	0.00	490	5.16
2025-08-14	13F	Benjamin Edwards Inc		3,568	7.79	3,712	13.52
2025-05-15	13F	Interval Partners, LP	Put	0	-100.00	0
2025-08-14	13F	Syon Capital Llc		716	8.65	745	14.29
2025-08-11	13F	Thomas Story & Son Llc		1,053	-23.58	1,095	-19.54
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		3	-72.73	4	-70.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1,183	-6.48	1,231	-1.52
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		926	-15.20	963	-10.67
2025-08-13	13F	Blueshift Asset Management, LLC		763	-47.09	794	-44.31
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		448	-9.68	487	-3.75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,315	-9.25	1,347	-12.54
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0
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		1,879	1.95	1,925	-1.74
2025-07-09	13F	Sunpointe, LLC		480	-0.41	499	4.83
2025-07-31	13F	Whipplewood Advisors, LLC		133	-0.75	138	2.99
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,715	-2.31	4	0.00
2025-07-24	13F	Advanced Asset Management Advisors Inc		10,250	0.00	10,662	5.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1,890	-3.47	1,966	1.65
2025-08-13	13F	Panagora Asset Management Inc		797	4.87	829	10.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		72	-37.93	77	-40.62
2025-08-14	13F	Quantinno Capital Management LP		32,141	9.05	33,435	14.83
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		3,184	0.00	3,463	6.49
2025-08-14	13F	CoreCap Advisors, LLC		417	-58.13	434	-55.89
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		284	-66.35	295	-66.32
2025-08-13	13F	Korea Investment CORP		35,763	-5.21	37,202	-0.18
2025-07-29	13F	Applied Finance Capital Management, LLC		845		879
2025-08-06	13F	Trillium Asset Management, Llc		315	0.00	328	5.47
2025-08-14	13F	Comerica Bank		16,881	-0.22	17,559	5.07
2025-05-02	13F	Lokken Investment Group LLC		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		91	-22.22	99	-17.65
2025-08-08	13F	Larson Financial Group LLC		124	-3.12	129	1.59
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-08-13	13F	Oribel Capital Management, LP	Call	31,000		32,247
2025-08-14	13F	Operose Advisors LLC		4		4
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		17		16
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		163	0.00	170	4.97
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		600	-78.57	615	-70.30
2025-07-30	13F	Bogart Wealth, LLC		54	0.00	57	5.66
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		67	272.22	70	305.88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		2,724	6.78	2,963	13.70
2025-07-21	13F	Tower View Investment Management & Research LLC		106		110
2025-08-05	13F	GPS Wealth Strategies Group, LLC		172	0.00	179	5.92
2025-08-05	13F	Burney Co/		1,757	0.63	1,828	5.97
2025-08-14	13F	Garden State Investment Advisory Services LLC		282	-21.01	293	-16.76
2025-08-14	13F	Macquarie Group Ltd		12,538	-7.30	13,042	-2.39
2025-07-28	13F	Axxcess Wealth Management, Llc		1,288	2.63	1,340	8.07
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2	100.00	2
2025-07-31	13F	Cadinha & Co Llc		2,531	26.80	2,633	33.54
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		228	0.44	237	5.83
2025-08-06	13F	Penserra Capital Management LLC		239	11.68	0
2025-08-14	13F	Synovus Financial Corp		4,815	-21.05	5,010	-16.85
2025-07-09	13F	Hummer Financial Advisory Services Inc		3,366	0.48	3,501	5.80
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,221	0.00	1,270	5.31
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		393	0.00	409	5.15
2025-05-14	13F	Credit Agricole S A		16,511	-9.99	16,310	-15.64
2025-08-14	13F	Aquatic Capital Management LLC		2,115	-60.24	2,200	-58.13
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		36,312	0.00	37,195	-3.61
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-04	13F	B&l Asset Management Llc		200		208
2025-07-23	13F	Louisiana State Employees Retirement System		2,300	-4.17	2,393	0.93
2025-06-30	13F	Pensionfund Sabic		1,250	-19.35	1	0.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		32,566	-13.71	34	-10.81
2025-07-23	13F	Venturi Wealth Management, LLC		2,179	1.73	2,267	7.14
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671	-22.06	1,738	-17.90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17,520	-48.34	18,405	-45.07
2025-08-14	13F	Canada Pension Plan Investment Board		49,216	-26.75	51,196	-22.86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		587	9.51	611	15.31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		500	0.00	520	5.48
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,221	1.18	2	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		563	-53.97	586	-53.12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		193	10.29	198	6.49
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		64	0.00	67	4.76
2025-08-11	13F	New Age Alpha Advisors, LLC		2,543	-16.16	2,645	-11.72
2025-08-15	13F	Kestra Advisory Services, LLC		2,281	-1.21	2,373	4.04
2025-08-13	13F	Arizona State Retirement System		13,375	5.51	13,913	11.12
2025-08-26	NP	TLSTX - Stock Index Fund		637	-2.30	663	2.80
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,642	-8.74	2,706	-12.03
2025-08-13	13F	Capital Fund Management S.a.	Call	11,900	12.26	12,379	18.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		266	0.00	272	-3.55
2025-08-13	13F	Schroder Investment Management Group		83,579	20.77	86,942	28.85
2025-08-13	13F	Capital Fund Management S.a.	Put	14,400	4.35	14,979	9.88
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1,711	14.60	1,861	22.05
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,375	0.00	1,430	5.30
2025-08-12	13F	Quadcap Wealth Management, LLC		1,364	2.10	1,419	7.51
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,074	2.67	2,049	-3.80
2025-08-05	13F	Bank of New York Mellon Corp		286,716	-3.37	298,254	1.75
2025-07-09	13F	Fiduciary Alliance LLC		263		274
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		10,022	-1.40	10,425	3.83
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		70	-6.67	74	-10.84
2025-08-13	13F	Jones Financial Companies Lllp		1,167	10.83	1,201	16.94
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	13F	Fundamentun, Llc		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		929	-43.01	959	-40.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2,050	-7.16	2,132	-2.25
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		3,255	2.81	3,383	8.19
2025-05-05	13F	Lindbrook Capital, Llc		250	55.28	247	45.56
2025-08-12	13F	Clearbridge Investments, LLC		909,032	-5.01	945,612	0.03
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4,061	-1.86	4,224	3.35
2025-08-06	13F	Kinsale Capital Group, Inc.		7,690	9.87	7,999	15.71
2025-08-13	13F	Walleye Trading LLC	Put	21,400	-37.79	22,261	-34.49
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		1,240,641	0.75	1,290,564	6.09
2025-08-04	13F	Quaker Wealth Management, LLC		24		25
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		277	-16.82	284	-19.83
2025-08-13	13F	Walleye Trading LLC	Call	149,200	-33.81	155,204	-30.29
2025-08-13	13F	Capital Analysts, Inc.		4	0.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,799	-16.29	1,871	-11.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		26,953	-2.88	28,038	2.28
2025-08-14	13F	Man Group plc		17,505	59.64	18,209	68.12
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3,052	137.33	3,175	149.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		169	9.03	176	14.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		94	14.63	98	19.75
2025-05-12	13F	Kane Investment Management, Inc.		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		93	-20.51	97	-16.52
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		2	0.00	2	100.00

MX:GWW
DE:GWW	€ 874.40
US:GWW	US$ 993.47
GB:0IZI
IT:1GWW	€ 859.00

GWW - W.W. Grainger, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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