ITW Kepemilikan Institusional, Pembeli - Illinois Tool Works Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Illinois Tool Works Inc. meliputi Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Mizuho Securities Usa Llc, BLI - Banque de Luxembourg Investments, Midwest Trust Co, HORAN Wealth, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Peak6 Llc, UPGD - Invesco Raymond James SB-1 Equity ETF, MASTERINVEST Kapitalanlage GmbH, BCS Private Wealth Management, Inc., Huntleigh Advisors, Inc., Westerkirk Capital Inc., Cornerstone Planning, LLC, Jain Global LLC, Carter Financial Group, INC., Lederer & Associates Investment Counsel/ca, NOLCX - Northern Large Cap Core Fund, dan Sather Financial Group Inc .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-14	13F	Volterra Technologies LP	Call	2,300		569
2025-08-26	13F/A	Thrivent Financial For Lutherans		35,342	3.95	9	0.00
2025-07-14	13F	Opal Wealth Advisors, LLC		1,941	23.95	480	23.45
2025-07-23	13F	Gerber, Llc		836		207
2025-08-12	13F	Ensign Peak Advisors, Inc		121,883	6.69	30,136	6.36
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		8,437	2.95	2,086	2.66
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,316	5.85	576	5.69
2025-07-21	13F	Precedent Wealth Partners, Llc		5,428	22.58	1,342	22.13
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,572	9.60	883	9.28
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,812	19.56	695	19.21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		155	0.65	38	0.00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		4,844	0.23	1,198	-0.08
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,378	1.88	2,730	-5.70
2025-08-07	13F	Vise Technologies, Inc.		10,811	193.86	2,673	186.80
2025-07-30	NP	CCMG - CCM Global Equity ETF		20,433	10.98	5,008	3.02
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		623		161
2025-07-01	13F	Park National Corp /oh/		7,793	0.21	1,927	-0.10
2025-08-12	13F	RiverFront Investment Group, LLC		2,870	55.47	710	55.14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138	2.22	33	-2.94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2		0
2025-08-13	13F	Johnson Financial Group, Inc.		771	13.72	192	13.02
2025-08-13	13F	Arizona State Retirement System		81,501	0.73	20,151	0.42
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		47,960	7,987.69	11,858	7,966.67
2025-08-15	13F	Kestra Advisory Services, LLC		63,103	1.86	15,602	1.55
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,448	49.79	1,347	49.33
2025-07-09	13F	DLK Investment Management, LLC		24,466	1.83	6,049	1.53
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,242	4.86	554	4.53
2025-08-13	13F	TCM Advisors, LLC				643	-4.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,257	16.18	1,021	7.59
2025-07-10	13F	Sovran Advisors, LLC		2,736	11.99	706	25.22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,000		494
2025-08-27	13F/A	Squarepoint Ops LLC		358,582	37.06	88,659	36.64
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		23,088	11.50	5,709	11.16
2025-07-22	13F	IMC-Chicago, LLC	Call	27,000	24.42	6,676	24.05
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,844	8.82	4,618	1.03
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,428	8.07	2,556	0.31
2025-08-08	13F	CWS Financial Advisors, LLC		1,530	4.15	378	3.85
2025-08-14	13F	Rodgers Brothers Inc.		11,210	275.54	2,772	274.46
2025-08-18	13F	Brick & Kyle, Associates		18,973	0.03	5	0.00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,868	9.71	37,955	1.86
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		66	200.00	16	220.00
2025-07-10	13F	Tompkins Financial Corp		9,254	0.72	2,288	0.44
2025-07-11	13F	Trust Co Of Virginia /va		4,580	47.60	1,132	47.20
2025-08-12	13F	Aviso Financial Inc.		3,474	11.17	859	10.71
2025-08-14	13F	SRN Advisors, LLC		3,251	3.47	804	3.08
2025-08-13	13F	California Public Employees Retirement System		502,094	5.68	124,143	5.36
2025-08-07	13F	PFG Advisors		10,840	21.66	2,680	21.32
2025-08-15	13F	First Heartland Consultants, Inc.		1,022	2.10	253	1.61
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,705		422
2025-08-07	13F	Compass Capital Management, Inc		230,783	0.75	57,061	0.45
2025-08-18	13F	Rexford Capital Inc		814		201
2025-07-18	13F	PFG Investments, LLC		3,367	0.57	833	0.24
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		21,330	0.71	5,306	0.40
2025-08-12	13F	Clear Street Markets Llc		180		45
2025-08-14	13F	Gotham Asset Management, LLC		96,955	31.74	23,972	31.34
2025-07-30	13F	Princeton Global Asset Management LLC		669	41.14	166	41.03
2025-07-07	13F	Shotwell Rutter Baer Inc		854		221
2025-08-18	13F	Hollencrest Capital Management		214	0.47	53	0.00
2025-08-12	13F	Summit Global Investments		1,318	5.52	0
2025-08-14	13F	LMR Partners LLP		980		242
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,210	7.65	299	7.55
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,302	8.32	31,261	0.27
2025-07-30	13F	Citizens & Northern Corp		1,876	0.43	464	0.00
2025-08-14	13F	Df Dent & Co Inc		1,897	3.95	469	3.76
2025-08-14	13F	Principia Wealth Advisory, LLC		10	150.00	2
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,931	46.95	972	46.46
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,441	8.86	1,579	1.09
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		15,332	20.52	3,791	20.13
2025-07-22	13F	Old National Bancorp /in/		6,346	5.52	1,569	5.23
2025-07-30	NP	DRIPX - MP63 Fund		7,274	0.11	1,783	-7.09
2025-07-23	13F	Canopy Partners, LLC		2,917	2.46	721	2.12
2025-07-29	13F	Private Trust Co Na		3,530	2.02	873	1.63
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		17,399	2.43	4,302	2.11
2025-07-21	13F	Stock Yards Bank & Trust Co		18,030	2.62	4,458	2.30
2025-08-14	13F	Aquatic Capital Management LLC		2,134		528
2025-08-05	13F	Sunburst Financial Group, LLC		1,218	0.08	301	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,280	38.16	804	28.27
2025-08-08	13F	Forsta Ap-fonden		102,000	10.03	25,220	9.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,667	14.61	3,350	6.42
2025-08-01	13F	New York Life Investment Management Llc		40,321	0.97	9,969	0.66
2025-08-12	13F	Horizon Financial Services, Llc		10	100.00	2	100.00
2025-08-14	13F	Clarity Asset Management, Inc.		120	3.45	30	3.57
2025-08-14	13F	Gen-Wealth Partners Inc		3,177	1.05	786	0.77
2025-08-19	13F	Wealth Group, Ltd.		2,138	0.09	1
2025-08-14	13F	Diversify Wealth Management, Llc		1,029	7.41	268	16.02
2025-07-29	13F	Nordea Investment Management Ab		38,993	9.52	9,605	10.04
2025-07-22	13F	Valley National Advisers Inc		1,333	0.23	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		271,991	0.68	67,250	0.37
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,453	16.71	359	16.56
2025-08-05	13F	Rockline Wealth Management, LLC		18,208	0.10	4,502	-0.22
2025-08-12	13F	Enterprise Financial Services Corp		7,069	0.01	1,748	-0.29
2025-07-29	13F	Fundamentun, Llc		4,931	0.78	1,219	0.49
2025-08-14	13F	Bragg Financial Advisors, Inc		1,820	0.72	450	0.22
2025-08-05	13F	Simplex Trading, Llc	Put	2,400	14.29	1
2025-06-26	NP	ACVF - American Conservative Values ETF		657	1.86	158	-5.99
2025-08-05	13F	Simplex Trading, Llc		477		0
2025-08-12	13F	SlateStone Wealth, LLC		7,783	5.50	2	0.00
2025-07-22	13F	Appleton Partners Inc/ma		1,768	21.51	0
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,760	1.16	3,127	-6.07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		41,440	6.84	9,942	-1.09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86,233	0.06	21,321	-0.24
2025-08-29	NP	STRV - Strive 500 ETF		4,864	6.43	1,203	6.09
2025-08-14	13F	Rafferty Asset Management, LLC		24,077	20.72	5,953	20.36
2025-07-25	NP	MFSV - MFS Active Value ETF		2,804	16.78	687	8.53
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,369,776	0.12	825,865	-7.04
2025-08-01	13F	United Capital Management of KS, Inc.		31,491	1.58	7,786	1.27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,952	44.05	3,697	43.59
2025-08-11	13F	Nomura Asset Management Co Ltd		269,625	3.35	66,665	3.03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,402	6.52	1,583	6.17
2025-08-12	13F	XTX Topco Ltd		4,555		1,126
2025-08-14	13F	Royal Bank Of Canada		601,707	4.70	148,773	4.38
2025-08-13	13F	NEOS Investment Management LLC		24,899	27.36	6,156	26.98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47,056	1.38	11,289	-6.15
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,227	425.57	774	386.79
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		4,423		1
2025-07-18	13F	Alley Investment Management Company, LLC		37,660	0.53	9,311	0.23
2025-07-08	13F	Apella Capital, LLC		913		233
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,164	20.42	2,266	20.03
2025-08-08	13F	Sawgrass Asset Management Llc		898		222
2025-08-06	13F	Horan Securities, Inc.		1,419	53.74	351	53.51
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7,323	0.37	1,811	0.06
2025-07-21	13F	Creative Capital Management Investments LLC		115	11.65	28	12.00
2025-08-04	13F	AdvisorShares Investments LLC		173		43
2025-08-14	13F	Howard Hughes Medical Institute		57		14
2025-08-14	13F	DRW Securities, LLC		896		222
2025-07-21	13F	Mattern Capital Management, Llc		35,092	1.55	8,676	1.24
2025-07-23	13F	Eagle Strategies LLC		1,279	10.93	316	10.49
2025-05-27	NP	DIVL - Madison Dividend Value ETF		1,256		312
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		135,137	3.93	33,413	3.61
2025-08-13	13F	Employees Retirement System of Texas		2,384		1
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		24	14.29	6	0.00
2025-08-11	13F	Long Road Investment Counsel, LLC		39,033	0.01	9,651	-0.30
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		926	67.75	229	67.65
2025-07-11	13F	Diversified Trust Co		1,655	1.04	409	0.74
2025-08-05	13F	Plato Investment Management Ltd		15,548	0.09	3,830	-1.64
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,946,490	1.60	2,212,020	1.29
2025-07-23	13F	LifeSteps Financial, Inc.		2,730	0.07	675	-0.30
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1,264	22.24	313	21.88
2025-07-18	13F	SOA Wealth Advisors, LLC.		105	90.91	26	92.31
2025-08-05	13F	EPG Wealth Management LLC		3,893	1.12	963	0.84
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-682	-16.32	-164	-22.75
2025-08-07	13F	Hughes Financial Services, LLC		35	2.94	9	12.50
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		714	25.70	177	25.71
2025-08-08	13F	Foundations Investment Advisors, LLC		2,115	33.52	523	33.16
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		710	2.31	176	1.74
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,103	0.85	31,426	0.54
2025-07-21	13F	Quent Capital, LLC		1,003	8.79	248	8.33
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		37,171	53.21	9,191	51.83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,489	2.12	1,149	9.01
2025-07-28	13F	IFC Advisors LLC		1,160	14.85	287	14.40
2025-07-08	13F	Atlas Brown,Inc.		4,014	0.22	992	-0.10
2025-08-04	13F	Creekmur Asset Management LLC		1,374	16.15	340	15.70
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-5,400	31.71	-1,323	22.27
2025-08-13	13F	Natixis Advisors, L.p.		283,799	25.68	70	25.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,353	8.36	94,197	0.60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	100.00	36	100.00
2025-08-14	13F	Ameriprise Financial Inc		2,554,468	1.14	631,685	0.83
2025-08-13	13F	FORA Capital, LLC		14,255	1,353.11	3,525	1,350.21
2025-07-29	13F	Private Wealth Management Group, LLC		74	17.46	18	20.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		260,646	4.46	62,532	-3.30
2025-08-14	13F	Moneta Group Investment Advisors Llc		18,177	2.22	4,494	1.90
2025-08-14	13F	Winton Capital Group Ltd		4,327	7.58	1,070	7.22
2025-07-22	13F	Grimes & Company, Inc.		10,224	4.41	2,528	4.08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34,272	21.45	8,474	21.08
2025-08-12	13F	Absolute Capital Management, LLC		3,607		892
2025-07-31	13F	Ballast Advisors Llc		4,820	5.79	1,192	5.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,482	0.13	2,592	-0.19
2025-07-10	13F	Baader Bank INC		1,911	107.94	453	101.79
2025-07-28	13F	Cushing Capital Partners, LLC		3,297	0.18	820	-0.12
2025-08-14	13F	Peak6 Llc	Call	500		124
2025-08-14	13F	Peak6 Llc		1,681		416
2025-08-13	13F	Portfolio Design Labs, LLC		2,294	10.82	567	10.53
2025-08-14	13F	Peak6 Llc	Put	8,400		2,077
2025-07-31	13F	Northstar Asset Management Inc		1,627	8.32	402	8.06
2025-07-29	13F	Chicago Partners Investment Group LLC		2,350	41.74	619	55.28
2025-08-14	13F	Jacobs Levy Equity Management, Inc		82,738	15.56	20,457	15.21
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,043	71.82	1,247	71.39
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,029	26.58	6,436	26.20
2025-08-13	13F	Van Hulzen Asset Management, LLC		31,760	15.64	7,853	15.28
2025-07-11	13F	Oak Asset Management, LLC		6,053	1.25	1,497	0.94
2025-07-18	13F	United Bank		36,361	7.98	8,990	7.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,355	80.96	830	80.61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,233	1.32	547	-5.85
2025-08-14	13F	Crestmont Private Wealth LLC		3,126	6.80	773	6.48
2025-08-13	13F	Centiva Capital, LP		4,564		1,128
2025-08-07	13F	Illinois Municipal Retirement Fund		67,439	39.52	16,674	39.09
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-08-11	13F	Krane Funds Advisors LLC		1,959	11.43	484	11.01
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,970		487
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,007	0.40	1,238	0.16
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848	129.81	210	125.81
2025-08-04	13F	Strs Ohio		71,507	9.20	17,680	8.87
2025-08-13	13F	Invesco Ltd.		2,220,345	9.11	548,980	8.78
2025-08-13	13F	Scotia Capital Inc.		7,977	5.00	1,972	4.67
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,752	2.13	42,218	1.82
2025-08-13	13F	Walleye Trading LLC	Put	5,100	64.52	1,261	64.06
2025-08-04	13F	Savvy Advisors, Inc.		2,837	31.71	701	31.27
2025-08-13	13F	Walleye Trading LLC	Call	37,500	186.26	9,272	185.44
2025-08-13	13F	Cresset Asset Management, LLC		46,190	4.24	11,490	3.93
2025-08-14	13F	Integrated Wealth Concepts LLC		10,469	24.91	2,588	24.54
2025-08-13	13F	Loomis Sayles & Co L P		529		131
2025-08-12	13F	MAI Capital Management		11,405	5.96	2,820	5.62
2025-07-07	13F	Wesbanco Bank Inc		6,531	9.67	1,615	9.35
2025-08-14	13F	Colony Group, LLC		71,019	34.38	17,560	33.97
2025-08-07	13F	Montag A & Associates Inc		6,562	4.09	1,632	3.82
2025-08-08	13F/A	Sterling Capital Management LLC		5,390	10.61	1,333	10.26
2025-07-18	13F	RKL Wealth Management LLC		7,747	3.47	1,915	3.18
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,847	1.69	121,358	-5.86
2025-08-11	13F	Aspen Investment Management Inc		6,345	1.75	2	0.00
2025-08-14	13F	Beacon Investment Advisors Llc		1,104	0.27	274	0.00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,325	29.29	2,477	19.72
2025-08-18	13F/A	National Bank Of Canada /fi/		206,557	131.85	51,068	131.13
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,337	0.37	2,960	-7.10
2025-08-19	13F	Marex Group plc		23,818		5,889
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,342	1.12	579	0.87
2025-07-03	13F	Trust Co of the South		1,570	6.22	388	6.01
2025-08-19	13F	Marex Group plc	Put	23,500		5,810
2025-08-22	13F	Carter Financial Group, INC.		4,424		1,101
2025-08-07	13F	HighPoint Advisor Group LLC		18,258	2.58	4,514	4.93
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,881	3.05	1,411	-4.67
2025-08-05	13F	Intellectus Partners, LLC		3,333	40.75	829	40.51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63,229	1.13	15,169	-6.38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147,067	0.41	36,362	0.10
2025-08-29	NP	DAEIX - Dean Equity Income Fund		7,319	90.60	1,810	90.02
2025-07-11	13F	Farther Finance Advisors, LLC		9,938	195.86	2,457	194.25
2025-08-14	13F	Atomi Financial Group, Inc.		4,852	1.36	1,200	1.01
2025-08-29	13F	Evolution Wealth Management Inc.		18		4
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		757	132.21	188	128.05
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		27,092	2.26	6,698	1.95
2025-08-04	13F	Great Lakes Retirement, Inc.		6,381	6.53	1,587	6.22
2025-05-22	NP	VMAX - Hartford US Value ETF		1,704	112.73	423	107.88
2025-04-29	13F	Callan Capital, LLC		2,484	6.52	616	4.23
2025-08-07	13F	Kestra Private Wealth Services, Llc		12,044	18.88	2,978	18.51
2025-07-22	13F	Tandem Investment Partners LLC		2,341	16.99	579	16.53
2025-08-13	13F	Alerus Financial Na		31		8
2025-08-13	13F	Groupe la Francaise		27,449	16.60	6,757	13.91
2025-07-31	13F	MQS Management LLC		2,318	182.00	573	182.27
2025-08-04	13F	HBK Sorce Advisory LLC		1,854	0.76	458	0.44
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		309	34.35	74	25.42
2025-08-13	13F	Capital Research Global Investors		4,361,853	2.93	1,078,469	2.61
2025-07-23	13F	Maryland State Retirement & Pension System		14,242	4.06	3,521	3.74
2025-07-09	13F	Berkshire Bank		5,228	2.13	1,293	1.81
2025-07-25	13F	Stephens Consulting, LLC		36	20.00	9	14.29
2025-08-05	13F	State Of Michigan Retirement System		80,136	0.88	19,814	0.57
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,500	750.00	2,102	747.18
2025-07-29	NP	EBI - Longview Advantage ETF		1,359	4.54	333	-2.92
2025-08-14	13F/A	Skopos Labs, Inc.		3,640	29.77	900	29.35
2025-08-13	13F	Cary Street Partners Financial Llc		13,747	5.47	3,399	5.17
2025-08-14	13F	State Street Corp		12,476,310	0.88	3,103,167	0.58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,089	8.90	271	8.43
2025-07-16	13F	Plancorp, LLC		1,350	14.12	334	13.65
2025-08-12	13F	YANKCOM Partnership		2		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,857	22.82	459	22.73
2025-08-14	13F	Hilltop Holdings Inc.		7,228	4.50	1,787	4.20
2025-08-15	13F	Captrust Financial Advisors		52,586	0.09	13,002	-0.22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		40,756	8.17	10,077	7.83
2025-08-01	13F	Howard Capital Management Inc.		1,941	14.92	483	15.31
2025-07-15	13F	World Equity Group, Inc.		1,649	5.03	408	3.56
2025-08-07	13F	Winch Advisory Services, LLC		186	1.09	46	0.00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,079	3.42	1,503	3.16
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,743	5.89	33,268	-1.69
2025-08-05	13F	Nicholas Company, Inc.		171,780	0.03	42,473	-0.27
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,639	5.74	0
2025-07-14	13F	Occidental Asset Management, LLC		15,811	3.96	3,909	3.66
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,496	1.85	4,079	1.54
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,783	4.13	1,627	-3.61
2025-07-08	13F/A	Salem Investment Counselors Inc		1,015	5.95	252	5.44
2025-08-14	13F	Norinchukin Bank, The		111,911	10.52	27,670	10.17
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,160	13.17	304	25.21
2025-08-08	13F	KBC Group NV		61,149	3.83	15	7.14
2025-08-14	13F	Osterweis Capital Management Inc		317	6,240.00	78	7,700.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		576		142
2025-07-28	13F	Nvest Financial, LLC		1,120		277
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		29	11.54	7	0.00
2025-07-11	13F	Compass Ion Advisors, LLC		3,564	0.03	881	-0.23
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-55,197	12.02	-13,647	11.68
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		175	6.71	43	-2.33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		55,100	0.05	13,623	-0.26
2025-07-16	13F	American National Bank		10,638	5.57	2,630	5.24
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20,574	351.09	5,087	349.69
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559,626	1.07	134,260	-6.43
2025-07-07	13F	Somerset Trust Co		20,129	0.33	4,977	0.02
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		76,714	4.58	18,968	4.25
2025-07-22	13F	Gsa Capital Partners Llp		5,732	30.96	1	0.00
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		18,034	0.09	4,459	9.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		52	4.00	13	0.00
2025-08-11	13F	Empirical Finance, LLC		9,666	0.64	2,390	0.29
2025-07-28	13F	Generali Asset Management SPA SGR		41,133	125.97	10,170	125.30
2025-07-29	13F	West Tower Group, LLC		1,600		396
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,293	106.91	2,792	106.36
2025-08-14	13F	Treasurer of the State of North Carolina		136,884	2.16	34	0.00
2025-07-24	13F	Strong Tower Advisory Services		12,296	2.55	3,040	14.37
2025-08-14	13F	Herold Advisors, Inc.		1,166	1.39	288	1.05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		118		31
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		753	91.60	186	91.75
2025-07-23	13F	Sax Wealth Advisors, Llc		1,207		298
2025-08-14	13F	GWM Advisors LLC		203,763	3.71	50,381	3.39
2025-07-22	13F	Confluence Wealth Services, Inc.		4,128	5.28	1,020	10.03
2025-08-14	13F	Two Sigma Securities, Llc		2,284	24.06	565	23.68
2025-08-12	13F	Prudential Plc		16,257	255.89	4,020	255.04
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,553	26.80	1,620	26.46
2025-08-08	13F	Advyzon Investment Management, LLC		920	13.02	228	12.94
2025-08-14	13F	Susquehanna International Group, Llp		42,885	22.94	10,603	22.56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39,814	13.38	9,844	13.05
2025-08-15	13F	Caxton Associates Llp		16,118	105.40	3,985	104.78
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,040	15.94	257	15.77
2025-06-17	NP	CFVLX - The Value Fund Shares		19,500	4.00	4,678	-3.73
2025-07-03	13F	Sage Capital Advisors,llc		21,503	1.53	5,317	1.22
2025-08-08	13F	MTM Investment Management, LLC		95		23
2025-07-23	13F	Steel Peak Wealth Management LLC		1,010	1.20	251	0.80
2025-08-12	13F	APG Asset Management N.V.		165,000	1.79	34,754	-6.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,815	11.42	435	3.08
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		137	10.48	34	10.00
2025-07-10	13F	Marshall Financial Group LLC		5,035	4.33	1,282	7.19
2025-08-08	13F	Atlantic Trust, LLC		5,764	21.14	1,425	20.76
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		599	34.00	148	34.55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		870	71.94	215	72.00
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-14,039	-18.63	-3,368	-24.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		128,847	0.27	31,857	-0.03
2025-08-14	13F	Price T Rowe Associates Inc /md/		707,933	0.10	175	0.00
2025-07-31	13F	WFA Asset Management Corp		852	0.59	202	-11.45
2025-08-08	13F	Vestcor Inc		8,387	46.60	2	100.00
2025-07-23	13F	Massachusetts Wealth Management		7,634	1.13	1,888	0.80
2025-07-29	13F	Horst & Graben Wealth Management LLC		948	0.21	234	0.00
2025-07-30	NP	BFOR - Barron's 400 ETF		1,417		347
2025-07-14	13F	Maryland Capital Advisors Inc.		1,440	60.00	356	59.64
2025-07-25	13F	Verdence Capital Advisors LLC		6,675	1.38	1,650	1.10
2025-04-10	13F	Bremer Bank National Association		858	0.47	213	-1.85
2025-08-08	13F	Intech Investment Management Llc		6,830	22.75	1,689	22.41
2025-08-12	13F	Jacobi Capital Management LLC		8,696	2.51	2,150	2.14
2025-07-16	13F	Perigon Wealth Management, LLC		9,009	1.40	2,227	1.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				267	-42.08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,255	105.43	1,299	104.89
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,339		2,001
2025-07-24	13F	Conning Inc.		139,470	1.30	34,484	0.98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		145,436	41.96	35,954	42.49
2025-08-07	13F	BHK Investment Advisors, LLC		2,713	2.30	671	1.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,571	4.11	388	3.74
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		22	4.76	5	0.00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,423	36.43	352	35.52
2025-08-01	13F	Advisory Alpha, LLC		1,459	39.88	361	39.53
2025-08-08	13F	IMA Wealth, Inc.		6,154	0.03	1,531	-0.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		91		22
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29,061	0.54	7,185	0.24
2025-08-06	13F	HORAN Wealth, LLC		13,341		3,299
2025-08-08	13F	Cornerstone Advisors, LLC		50,600	104.86	12,511	104.24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,787	2.09	2,399	-5.22
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,313		322
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,800	33.68	6,379	33.28
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,721	4.60	8,810	-3.18
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,326	0.64	815	-6.54
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		988	4.22	244	3.83
2025-08-14	13F	Hancock Whitney Corp		1,582	94.11	391	93.56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34,234		8,464
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		869	1,197.01	208	1,123.53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		527,242	5.63	130,361	5.30
2025-07-28	13F	Twin Tree Management, LP	Put	17,200		4,253
2025-07-28	13F	Twin Tree Management, LP	Call	18,700		4,624
2025-07-28	13F	Twin Tree Management, LP		869		215
2025-08-14	13F	Cohen & Steers, Inc.		700	40.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1,193	15.94	295	15.69
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17,987	17.26	4,447	16.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28,221	1.74	6,978	1.42
2025-08-12	13F	BlackRock, Inc.		21,713,323	3.45	5,368,619	3.13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,713	89.05	918	88.30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,545	8.98	1,866	8.68
2025-08-12	13F	Entropy Technologies, LP		14,634		3,618
2025-08-14	13F	IHT Wealth Management, LLC		10,218	0.67	2,526	0.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,263	4.21	312	4.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		77,043	7.24	19,069	6.92
2025-08-14	13F	Bank Of America Corp /de/		3,444,645	8.28	851,688	7.95
2025-08-01	13F	Envestnet Asset Management Inc		704,475	5.49	174,181	5.17
2025-08-14	13F	Mml Investors Services, Llc		63,664	5.20	16	0.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		99	12.50	24	4.35
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,191	7.82	542	7.55
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,563	0.32	32,734	-6.87
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-14	13F	Altshuler Shaham Ltd		17	13.33	4	33.33
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,539	15.06	165,667	6.51
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,812	7.45	8,042	-0.24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		835	6.91	200	-0.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,143	6.18	994	-1.78
2025-08-06	13F	Atlantic Union Bankshares Corp		29,639	20.08	7,328	19.72
2025-08-14	13F	Quarry LP		154		38
2025-08-05	13F	American Capital Advisory, LLC		488	0.41	121	0.00
2025-07-22	13F	Simplicity Wealth,LLC		9,900	122.97	2,448	122.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,698	21.46	5,563	12.77
2025-08-14	13F	BancorpSouth Bank		846	0.48	209	0.48
2025-07-15	13F	Carr Financial Group Corp		1,300	0.54	322	0.31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160		40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		851	0.35	209	-6.73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6,298	433.28	1,557	433.22
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,147	7.81	18,508	-0.19
2025-08-05	13F	Freestone Capital Holdings, LLC		1,053	0.67	260	0.39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,463	9.23	1,071	1.13
2025-07-15	13F	Cardinal Capital Management		42,708	2.33	10,623	2.02
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,121	2.89	1,266	2.59
2025-07-25	13F	Johnson Investment Counsel Inc		320,292	0.66	79,192	0.35
2025-08-14	13F	Xponance, Inc.		54,495	5.32	13,474	5.00
2025-07-25	13F	Sather Financial Group Inc		2,318		573
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		2,275	1.52	564	-0.70
2025-07-18	13F	McGuire Investment Group, LLC		43,646	0.92	10,791	0.61
2025-08-14	13F	Lazard Asset Management Llc		103,639	1,278.36	26	2,400.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58,469	0.15	14,456	-0.15
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25,875	139.10	6,417	121.05
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,611	3.73	395	-3.67
2025-07-18	13F	Impact Capital Partners LLC		2,838	0.04	702	-0.28
2025-07-22	13F	Belpointe Asset Management LLC		3,724	10.24	921	9.92
2025-07-22	13F	Valeo Financial Advisors, LLC		7,365	136.51	1,821	135.88
2025-08-11	13F	GW&K Investment Management, LLC		217	0.93	0
2025-07-02	13F	First Financial Bank - Trust Division		809		200
2025-07-09	13F	Czech National Bank		65,173	6.20	16,114	5.87
2025-08-07	13F	Allworth Financial LP		5,115	11.44	1,265	13.77
2025-05-12	13F	Ccm Investment Group, Llc		18,477	4.85	4,526	1.39
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	2.66	284	-4.71
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,811	6.27	942	5.96
2025-08-05	13F	NewSquare Capital LLC		383	455.07	95	452.94
2025-07-16	13F	PFS Partners, LLC		146	0.69	36	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		3,493	182.83	864	182.03
2025-08-13	13F	De Burlo Group Inc		1,164	0.09	288	-0.35
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,225	4.49	36,401	4.17
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,082	7.59	1,000	-0.10
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613		150
2025-08-07	13F	1st Source Bank		3,612	1.38	893	1.13
2025-07-29	13F	Angeles Wealth Management, Llc		1,577	16.64	390	16.12
2025-08-13	13F	BLI - Banque de Luxembourg Investments		18,400		4,563
2025-08-12	13F	Heartland Advisors Inc		1,100		272
2025-08-19	13F	Newbridge Financial Services Group, Inc.		319	1.59	79	1.30
2025-08-12	13F	Edmond De Rothschild Holding S.a.		34,104	31.00	8,432	30.61
2025-08-13	13F	Summit Financial, LLC		4,247	11.50	1,057	11.86
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,794	3.02	691	2.68
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,571	9.17	19,330	1.06
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,914		968
2025-07-24	13F	Callan Family Office, LLC		5,744	136.77	1,420	136.27
2025-08-07	13F	Profund Advisors Llc		3,312	19.31	819	18.90
2025-08-08	13F	Cetera Investment Advisers		72,504	4.18	17,927	3.86
2025-08-14	13F	Ubs Asset Management Americas Inc		2,395,203	15.57	592,214	15.22
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,172	0.02	13,236	-7.41
2025-07-29	13F	TFC Financial Management		440	0.46	109	0.00
2025-08-14	13F	Stifel Financial Corp		1,752,081	0.48	433,220	0.17
2025-08-11	13F	Covestor Ltd		649	17.36	0
2025-08-14	13F	FIL Ltd		8,373	5.79	2,070	5.50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		234	105.26	56	93.10
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,692	12.65	418	12.37
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,490	0.15	41,659	-0.16
2025-08-12	13F	Dean Investment Associates, Llc		18,212	83.66	4,503	83.08
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,651	5.06	5,353	4.73
2025-08-12	13F	MWA Asset Management		874	2.10	216	1.89
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24,173	0.23	5,799	-7.22
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,624	28.75	649	28.32
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,339	5.78	4,740	-1.80
2025-08-14	13F	Sunbelt Securities, Inc.		375	19.81	95	23.38
2025-08-12	13F	Saturna Capital CORP		308,328	0.07	76,234	-0.24
2025-07-17	13F	XML Financial, LLC		4,148	4.64	1,025	4.27
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15,900	18.76	3,931	18.40
2025-07-23	13F	Friedenthal Financial		36	111.76	9	100.00
2025-08-06	13F	SOUTH STATE Corp		4,054	0.50	1,002	0.20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,125	12.99	1,469	4.63
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	42.86	5	66.67
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		173	130.67	43	133.33
2025-07-30	13F	Fiduciary Family Office, Llc		2,838	2.64	702	2.34
2025-08-01	13F	Austin Private Wealth, LLC		1,314	9.14	325	8.72
2025-08-14	13F	Polymer Capital Management (US) LLC		1,966		486
2025-08-14	13F	Sargent Investment Group, LLC		1,603	1.26	413	5.10
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		557	109.40	137	94.29
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,938	1.23	3,661	-6.01
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,060	10,500.00	262	13,000.00
2025-08-13	13F	Summit Wealth Group Llc / Co		1,089		271
2025-07-30	13F	Rehmann Capital Advisory Group		3,327	4.10	823	3.79
2025-08-13	13F	Fisher Asset Management, LLC		3,595,146	2.29	888,900	1.98
2025-07-23	13F	Seamount Financial Group Inc		3,488	3.38	862	3.11
2025-08-13	13F	Smith, Moore & Co.		17,517	1.73	4,331	1.43
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	33.33	4	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,465	4.64	351	-3.04
2025-07-01	13F	Harbor Investment Advisory, Llc		6,729	0.30	233	2.19
2025-08-18	13F	Onefund, Llc		710		0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		31,183	2.38	7,958	5.06
2025-06-27	NP	YOKE - Yoke Core ETF		666		160
2025-07-15	13F	Affinity Wealth Management Llc		1,073	1.61	265	1.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		16
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1,701	11.54	421	11.11
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		4
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,873	25.07	2,420	16.13
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602	67.69	149	66.29
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13,744	17.67	3,398	16.61
2025-08-12	13F	Country Trust Bank		923	27.66	228	27.37
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,465,565	0.85	609,611	0.54
2025-07-07	13F	Capital Asset Advisory Services LLC		1,115	19.64	284	20.85
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,390	192.45	1,533	170.85
2025-07-09	13F	Woodstock Corp		45,559	1.09	11,264	0.78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,205	-32.44	-2,523	-32.65
2025-07-24	13F	PDS Planning, Inc		2,481	1.14	613	0.82
2025-08-14	13F	Eventide Asset Management, Llc		4,456	114.64	1,105	116.24
2025-07-29	13F	Master's Wealth Management Inc.		978		242
2025-07-21	13F	ASR Vermogensbeheer N.V.		53,596	3.24	13,251	2.91
2025-04-17	13F	Vista Wealth Management Group, LLC		971	4.30	241	1.69
2025-07-11	13F	Seacrest Wealth Management, Llc		1,686	1.32	417	0.97
2025-08-11	13F	NewEdge Wealth, LLC		5,856	7.45	1,504	11.25
2025-08-08	13F	Meridian Wealth Management, LLC		2,781	0.36	687	0.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,128	0.77	38,019	-6.45
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2,813	68.34	698	64.78
2025-08-07	13F	Midwest Trust Co		14,391		3,558
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,821	1.72	16,867	-5.56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		164,595	2.35	39,488	-5.25
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		87	128.95	22	133.33
2025-08-12	13F	Gitterman Wealth Management, LLC		215		53
2025-08-14	13F	Millennium Management Llc		109,913	161.31	27,176	160.52
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,988	0.87	29,266	-6.62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-968	-53.86	-239	-54.04
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,336	4.13	330	3.77
2025-08-12	13F	Mediolanum International Funds Ltd		93,423	7.83	23,175	8.53
2025-07-08	13F	Goldstone Financial Group, LLC		1,916	23.14	495	28.57
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1,600		396
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		176		44
2025-08-08	13F	Kingsview Wealth Management, LLC		20,286	0.39	5,016	0.08
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2,891		717
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,379	73.84	1,083	73.40
2025-08-13	13F	Wealthquest Corp		1,067	2.89	264	2.33
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,891	18.53	2,853	9.73
2025-07-17	13F	Venture Visionary Partners LLC		2,191	3.79	542	3.44
2025-08-13	13F	Shelton Capital Management		25,484	1,577.68	6,301	1,575.53
2025-07-30	13F	D.a. Davidson & Co.		16,124	3.15	3,987	2.84
2025-08-14	13F	Sei Investments Co		106,784	12.93	26,401	12.57
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,965	1.90	2,217	1.60
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,941	14.92	480	14.59
2025-08-14	13F	Glenmede Investment Management, LP		265,566		65,661
2025-08-05	13F	Westside Investment Management, Inc.		265	85.31	66	88.57
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,490	8.44	365	0.83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		181,428	1.86	44,858	1.55
2025-08-14	13F	Boston Private Wealth Llc		1,788		442
2025-08-06	13F	Rialto Wealth Management, LLC		108	4.85	27	4.00
2025-08-19	13F	Advisory Services Network, LLC		18,108	2.31	4,635	5.60
2025-08-13	13F	1832 Asset Management L.P.		240,375	13.60	59,433	13.25
2025-08-08	13F	Hartland & Co., LLC		13,023	3.93	3,220	3.60
2025-08-11	13F	Vanguard Group Inc		26,723,774	1.27	6,607,453	0.96
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		60,544	4.60	14,525	-3.16
2025-08-13	13F	ExodusPoint Capital Management, LP		12,726		3
2025-08-15	13F	State of Tennessee, Treasury Department		89,962	21.56	22,243	21.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		110,064	11.97	27,213	11.63
2025-07-24	13F	Lokken Investment Group LLC		5,565	3.98	1,376	3.62
2025-08-08	13F	Citizens Financial Group Inc/ri		5,865	23.79	1,450	22.99
2025-07-22	13F	Merit Financial Group, LLC		32,675	248.20	8,079	247.14
2025-07-28	13F	Private Wealth Asset Management, LLC		2,397	3.10	593	2.78
2025-07-21	13F	TFG Advisers LLC		8,461	0.50	2,092	0.19
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,673		401
2025-07-23	13F	Sunbeam Capital Management, LLC		1,255	0.64	312	0.32
2025-08-18	13F	Wolverine Trading, Llc		2,392		593
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535	86.74	368	72.77
2025-07-31	13F	Buckingham Strategic Partners		9,582	7.13	2,369	6.81
2025-07-24	13F	JB Capital LLC		873		216
2025-08-18	13F	Wolverine Trading, Llc	Put	9,600	37.14	2,381	38.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,734	1.88	429	1.42
2025-08-05	13F	iA Global Asset Management Inc.		9,596	25.67	2	100.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,063	2.06	12,131	1.74
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		112,749	13.14	27,877	12.79
2025-08-14	13F	BCS Private Wealth Management, Inc.		7,750		2
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,920	15.54	9,784	7.26
2025-08-06	13F	Adviser Investments LLC		10,655	0.30	2,635	0.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14		3
2025-08-20	13F	North Dallas Bank & Trust Co		1,787		442
2025-08-14	13F	Ambassador Advisors, LLC		2,436	2.01	602	1.69
2025-08-12	13F	Boreal Capital Management LLC		115		29
2025-07-15	13F	Accurate Wealth Management, LLC		951		249
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10,098	150.01	2,497	149.35
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	101.59	94	104.35
2025-07-15	13F	Kentucky Trust Co		526	4.99	130	4.84
2025-07-16	13F	ORG Wealth Partners, LLC		1,293	17.23	330	20.07
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,785	12.62	441	12.21
2025-07-24	13F	Monument Capital Management		2,018	3.43	499	3.31
2025-06-26	NP	TLARX - Transamerica Large Core R		7,081	6.05	1,699	-1.85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,187	95.23	285	80.89
2025-05-15	13F	CAPROCK Group, Inc.		11,003	19.88	2,746	17.30
2025-08-05	13F	Fortress Wealth Group, LLC		1,059	0.38	269	5.10
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,639	0.68	52,328	0.37
2025-08-07	13F	Guardian Capital Lp		25,183	3.03	6,226	2.71
2025-08-11	13F	Strategic Wealth Partners, Ltd.		157		39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,740	2.79	3,536	-4.84
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,568,954	1.98	1,871,424	1.67
2025-07-11	13F	Wealth Management Partners, LLC		1,019	1.90	259	4.44
2025-07-25	13F	Concord Asset Management, LLC/VA		3,529	7.36	872	12.08
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,664	4.86	9,516	-2.93
2025-08-14	13F	Erste Asset Management GmbH		7,455	60.08	1,848	61.12
2025-08-14	13F	Principal Street Partners, LLC		1,586		392
2025-07-18	13F	First United Bank Trust/		5,484	2.49	1,356	2.11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,886	22.21	2,132	13.11
2025-08-14	13F	Becker Capital Management Inc		826	0.24	206	0.00
2025-08-12	13F	Prudential Financial Inc		155,743	8.86	38,507	8.52
2025-08-13	13F	Edgestream Partners, L.P.		16,573		4,098
2025-07-14	13F	Bank & Trust Co		10,215	0.38	2,526	0.08
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		332	10.67	82	5.13
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,838	1.79	16,995	-5.77
2025-08-01	13F	Mizuho Securities Usa Llc		18,426		4,556
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,387	4.47	2,074	4.12
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,463	0.06	142,138	-7.37
2025-08-04	13F	Kovack Advisors, Inc.		1,412	2.02	349	1.75
2025-08-14	13F	Cibc World Markets Corp		34,060	1.67	8,421	1.36
2025-07-25	13F	CBOE Vest Financial, LLC		225,658	6.98	55,794	6.65
2025-08-12	13F	Strategic Advisors LLC		1,373	5.45	340	5.28
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,480		366
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		762	54.88	183	43.31
2025-07-25	NP	MEIAX - MFS Value Fund A		2,451,444	11.39	600,800	3.41
2025-07-14	13F	CHICAGO TRUST Co NA		10,879	10.60	2,690	10.25
2025-07-30	13F	Cullen/frost Bankers, Inc.		11,260	8.30	2,784	7.99
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,162	1.97	1,478	-5.62
2025-08-14	13F	Intact Investment Management Inc.		300		74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		190		47
2025-08-14	13F	Dagco, Inc.		521	0.39	129	0.00
2025-07-29	13F	Aspiriant, Llc		1,233	32.72	305	32.17
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,807	1.69	62,012	1.38
2025-08-11	13F	TD Waterhouse Canada Inc.		559	40.10	143	43.43
2025-07-30	13F	Forum Financial Management, LP		1,861	19.99	460	19.79
2025-08-14	13F	Physicians Financial Services, Inc.		6,477	1.17	2	0.00
2025-08-11	13F	WPG Advisers, LLC		39	21.88	10	28.57
2025-08-12	13F	Real Talk Capital, LLC		1,753	0.06	433	-0.23
2025-07-28	13F	BRYN MAWR TRUST Co		17,978	0.14	4,445	-0.16
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1,141	645.75	274	600.00
2025-08-07	13F	Acadian Asset Management Llc		85,867	710.52	21	950.00
2025-07-17	13F	Uncommon Cents Investing LLC		16,910	1.25	4,181	0.92
2025-08-08	13F	Avantax Advisory Services, Inc.		19,703	10.01	4,872	9.66
2025-08-14	13F	Financial Network Wealth Advisors LLC		349	3.25	86	3.61
2025-08-12	13F	Choate Investment Advisors		12,010	30.19	2,969	29.82
2025-07-25	13F	Concurrent Investment Advisors, LLC		22,045	1.44	5,451	1.13
2025-08-12	13F	Mcdonald Partners Llc		5,237	4.24	1,307	3.82
2025-08-04	13F	Hantz Financial Services, Inc.		367	3,977.78	0
2025-07-17	13F	Beacon Capital Management, LLC		313	2.62	77	2.67
2025-07-31	13F	Wealthfront Advisers Llc		38,829	5.03	9,600	4.71
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18,469	9.36	4,786	14.61
2025-07-22	13F	Apexium Financial, Lp		868	0.35	215	-0.47
2025-08-12	13F	Laurel Wealth Advisors LLC		343,431	24,625.05	1	-99.71
2025-08-01	13F	Rossby Financial, LCC		30	50.00	7	75.00
2025-08-14	13F	Keebeck Wealth Management, LLC		2,346	2.31	584	1.92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		76,201	9.86	18,281	1.70
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,589	11.72	4,460	3.41
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		719,113	16.69	176,240	8.34
2025-08-06	13F	Wedbush Securities Inc		7,410	10.75	2	0.00
2025-08-06	13F	Andra AP-fonden		115,100	46.07	28,458	45.62
2025-08-07	13F	Evoke Wealth, Llc		3,178	90.30	791	89.90
2025-08-14	13F	Bank of Marin		1,452	4.39	359	4.36
2025-08-01	13F	Zhang Financial LLC		2,244	0.04	555	-0.36
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,956	13.38	978	13.06
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		10
2025-07-29	13F	Koshinski Asset Management, Inc.		3,399	6.48	840	6.19
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,462	2.31	3,328	1.99
2025-04-17	13F	Montecito Bank & Trust		6,308	0.57	1,564	-1.64
2025-08-12	13F	Insigneo Advisory Services, Llc		909		225
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806,862	9.01	199,497	8.67
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		119	6.25	29	7.41
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,586	0.25	392	0.00
2025-08-07	13F	Fidelis Capital Partners, LLC		3,624	1.85	933	9.51
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5,007	0.81	1,242	-1.43
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1,100	46.67	272	72.61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		286,305	3.12	70,789	2.80
2025-08-01	13F	Bessemer Group Inc		242,542	0.44	60	0.00
2025-08-14	13F	Hamilton Capital, LLC		2,005	1.11	496	0.81
2025-08-06	13F	Wsfs Capital Management, Llc		1,710	19.58	423	19.21
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495,088	0.11	121,336	-7.06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,284		2,048
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,425		352
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,492	6.36	620	5.99
2025-08-08	13F	SG Americas Securities, LLC		10,666	13.34	3	0.00
2025-08-13	13F	Gibbs Wealth Management		1,055		261
2025-08-14	13F	L2 Asset Management, LLC		1,251	3.99	309	3.69
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		260,022	8.71	64,290	8.38
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,665	2.97	412	2.49
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,775	2.25	435	-5.02
2025-07-23	13F	Secured Retirement Advisors, Llc		8,669	2.47	2,143	2.14
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,775	0.06	439	-0.23
2025-07-15	13F	IMS Capital Management		900		223
2025-07-30	13F	Brookstone Capital Management		4,765	4.08	1,178	3.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		18,480	2.23	4,569	1.92
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		150,418	8.11	36,087	0.08
2025-08-14	13F	Voleon Capital Management Lp		35,713	394.43	8,830	393.02
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		28,173	22.43	6,966	22.06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,207	16.93	1,031	8.64
2025-07-15	13F	Mather Group, Llc.		62,113	3.47	15,358	3.15
2025-08-12	13F	Jefferies Financial Group Inc.		18,509	7.16	4,576	6.84
2025-08-07	13F	Resources Investment Advisors, LLC.		4,393	20.22	1,086	19.87
2025-07-08	13F	Arlington Trust Co LLC		204	18.60	50	19.05
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		437	0.23	108	0.00
2025-08-11	13F	FSA Wealth Management LLC		81		20
2025-08-12	13F	Advisors Asset Management, Inc.		52,474	2.22	12,974	1.91
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,280	10.81	1,986	2.58
2025-07-21	13F	Credential Qtrade Securities Inc.		2,543	2.75	682	5.25
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,369	6.88	3,276	-0.79
2025-08-14	13F	Jain Global LLC		5,886		1,455
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		7,255		1,794
2025-08-13	13F	Quadrant Capital Group Llc		13,310	43.97	3,291	43.54
2025-08-08	13F	Petix & Botte Co		816		202
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,353	3.29	7,684	-4.11
2025-08-04	13F	Assetmark, Inc		5,093	110.19	1,259	109.83
2025-08-12	13F	Mufg Securities Americas Inc.		5,909	24.98	1,461	24.66
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,770	2.91	425	-4.72
2025-08-06	13F	Modera Wealth Management, LLC		5,417	3.91	1,339	3.64
2025-08-14	13F	Perbak Capital Partners LLP		1,760	109.03	435	109.13
2025-08-15	13F	Front Street Capital Management, Inc.		500		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		86,409	1.95	21,365	1.64
2025-07-23	13F	Values Added Financial LLC		1,179	0.17	292	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		25,190	59.18	6,208	48.62
2025-08-07	13F	ProShare Advisors LLC		720,902	2.97	178,243	2.66
2025-07-29	13F	Huntleigh Advisors, Inc.		7,707		1,906
2025-07-31	13F	Brighton Jones Llc		5,585	1.82	1,381	1.47
2025-08-05	13F	Machina Capital S.a.s.		873		216
2025-08-12	13F	WealthTrak Capital Management LLC		24	200.00	6	400.00
2025-08-07	13F	Aviva Plc		220,005	6.66	54,396	6.34
2025-08-12	13F	Putnam Fl Investment Management Co		14,072	0.75	3,479	0.46
2025-04-01	13F	Cornerstone Planning, LLC		6,481		1,643
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,271	1.03	314	0.96
2025-07-28	13F	Mutual Advisors, LLC		2,324	8.14	608	18.29
2025-07-15	13F	BCS Wealth Management		864		0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		896		222
2025-08-14	13F	CIBC Asset Management Inc		89,255	15.39	22,068	15.04
2025-08-14	13F	RMB Capital Management, LLC		53,819	8.35	13,387	8.02
2025-08-05	13F	Corton Capital Inc.		988		244
2025-08-14	13F	Modern Wealth Management, LLC		1,610	89.86	398	89.05
2025-07-10	13F	NorthCrest Asset Manangement, LLC		63,980	0.49	16,539	4.74
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,869	7.89	957	7.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		272	32.68	67	34.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174	4.08	282	-3.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,932	5.95	1,467	5.62
2025-08-14	13F	Visionary Wealth Advisors		1,042	0.19	258	0.00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,170	3.19	784	2.89
2025-08-13	13F	Victory Capital Management Inc		844,815	371.56	210,201	373.10
2025-07-22	13F	PUREfi Wealth, LLC		1,266	17.11	313	16.79
2025-08-14	13F	Toroso Investments, LLC		29,167	9.85	7,212	9.52
2025-08-22	NP	Cornerstone Total Return Fund Inc		14,300	169.81	3,536	169.03
2025-08-12	13F	Ci Investments Inc.		11,680	0.50	3	0.00
2025-07-25	13F	Valley Brook Capital Group, Inc.		5,750	0.17	1,422	-0.14
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,898	2.48	469	2.18
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		212	8.72	51	6.38
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		11,869	9.53	3	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		126	20.00	31	-27.91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		61,052	27.32	15	36.36
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,146	10.56	526	2.54
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,596	7.32	644	4.89
2025-08-25	13F/A	Neuberger Berman Group LLC		43,430	33.24	10,738	32.83
2025-08-08	13F	Empower Advisory Group, LLC		370,631	3.84	91,638	3.52
2025-07-31	13F	CVA Family Office, LLC		907	0.55	224	0.45
2025-08-14	13F	Wellington Management Group Llp		6,136	202.27	1,517	201.59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25,730	1.26	6,381	-0.95
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,534	3.63	1,368	3.32
2025-08-14	13F	EP Wealth Advisors, Inc.		7,249	5.09	1,792	4.80
2025-07-11	13F	Marshall & Sullivan Inc /wa/		50		12
2025-08-19	13F	State of Wyoming		1,230	24.12	304	24.08
2025-08-14	13F	Nomura Holdings Inc		21,872	159.49	5,408	158.71
2025-08-29	NP	STXG - Strive 1000 Growth ETF		641	4.23	158	3.95
2025-08-14	13F	Chilton Investment Co Llc		2,054	0.54	508	0.20
2025-08-08	13F	TD Capital Management LLC		95	126.19	23	130.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		253,618	1.26	62,707	0.95
2025-08-01	13F	Solstein Capital, LLC		65	3.17	16	6.67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,476	1.13	2,096	0.82
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		49	6.52	13	0.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		954	17.34	236	16.92
2025-07-25	13F	Ofi Invest Asset Management		414		87
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,209		299
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		108,035	6,342.16	26,712	6,336.39
2025-08-13	13F	Westerkirk Capital Inc.		7,600		1,879
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		12,300	15.33	3,041	14.97
2025-07-15	13F	Chronos Wealth Management, LLC		21,991	2.04	5,437	1.74
2025-08-12	13F	Nuveen, LLC		1,201,311	1.36	297,024	1.05
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3,069	22.12	759	21.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21,029	1.45	5	0.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,300		321
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11,143	6.41	2,731	-1.23
2025-07-23	13F	Shell Asset Management Co		6,747	76.85	2
2025-07-31	13F	Resonant Capital Advisors, LLC		904	1.57	225	0.90
2025-08-14	13F	Two Sigma Investments, Lp		96,660	572.70	23,899	570.75
2025-08-13	13F	Bare Financial Services, Inc		30	900.00	7
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		7,159	118.66	1,770	118.25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		839	34.89	207	34.42
2025-07-09	13F	Defined Wealth Management, Llc		1,240	0.65	307	0.33
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9,017	1.50	2,236	-0.71
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,225	0.09	571	3.26
2025-07-22	13F	DAVENPORT & Co LLC		28,903	1.68	7,147	1.39
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		90		22
2025-07-10	13F	Moller Financial Services		1,521	4.18	376	3.87
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		61		15
2025-07-01	13F	Rowland & Co Investment Counsel/adv		4,395	0.16	1,087	-0.18
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		138	21.05	34	21.43
2025-07-31	13F	Graybill Bartz & Assoc Ltd		3,619	5.08	895	4.68
2025-08-13	13F	Cerity Partners LLC		947,224	1.85	234,204	1.54
2025-08-11	13F	Principal Securities, Inc.		7,797	16.46	1,928	13.55
2025-07-22	13F	Miracle Mile Advisors, LLC		20,918	5.09	5,172	4.76
2025-07-30	13F	Eqis Capital Management, Inc.		1,443	3.00	357	2.59
2025-07-14	13F	Farmers & Merchants Investments Inc		37,390	0.46	9,245	0.15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,237	11.24	297	2.78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		64	1.59	16	-6.25
2025-07-15	13F	Northside Capital Management, LLC		2,531	64.24	626	63.61
2025-08-14	13F	Two Sigma Advisers, Lp		56,100	2,571.43	13,871	2,567.31
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,959	11.43	484	11.01
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,480	12.93	2,568	4.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		285	31.94	70	21.05
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,424		1,094
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		131,204	3.12	32,440	2.80
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,385	21.54	837	21.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25,992	1.77	6,427	1.45
2025-07-29	13F	Salomon & Ludwin, LLC		328	9.33	84	13.51
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,956	16.64	2,214	16.28
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67,851	13.53	16,776	13.18
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,089	5.73	1,510	3.42
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,138	0.35	281	0.00
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,387	8.64	2,815	8.31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		521	3,907.69	129	4,166.67
2025-08-13	13F	Walleye Capital LLC		428		106
2025-08-05	13F	Carson Advisory Inc.		1,554	0.13	384	-0.26
2025-08-13	13F	Walleye Capital LLC	Put	3,600	20.00	890	19.62
2025-07-18	13F	Columbia Asset Management		9,555	7.31	2,362	6.97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		244	35.56	59	26.09
2025-07-10	13F	Fulton Bank, N.a.		1,039	18.47	257	17.97
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,178		539
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		777	6.58	190	-1.04
2025-05-30	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1,410		350
2025-08-14	13F	Horizon Investments, LLC		7,887	57.96	1,950	57.51
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		52,074	190.61	12,915	184.26
2025-07-23	13F	Klp Kapitalforvaltning As		155,685	0.91	38,692	0.60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		863	1.29	213	0.95
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		36,300	87.11	8,975	86.55
2025-07-10	13F	Clare Market Investments LLC		3,190		789
2025-08-04	13F	Arkadios Wealth Advisors		37,355	49.27	9,236	48.82
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18,109	0.06	4,477	-0.25
2025-08-08	13F	Tortoise Investment Management, LLC		217	6.37	54	6.00
2025-07-11	13F/A	Umb Bank N A/mo		44,068	2.25	10,896	1.94
2025-08-13	13F	Isthmus Partners, Llc		1,310		324
2025-07-21	13F	Qrg Capital Management, Inc.		20,805	2.93	5,144	2.63
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,949	2.66	11,506	-4.69
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12,898		3,161
2025-07-30	13F	Dupree Financial Group, LLC		23,945	109.58	5,921	108.97
2025-07-10	13F	Exchange Traded Concepts, Llc		4,933	6.75	1,220	6.37
2025-07-24	13F	Standard Life Aberdeen plc		234,029	4.84	57,864	5.61
2025-07-15	13F	Revisor Wealth Management LLC		3,592	17.23	941	23.04
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	33.87	131	27.18
2025-08-01	13F	Centerpoint Advisors, LLC		114	14.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,038	0.39	257	0.00
2025-08-14	13F	Borer Denton & Associates, Inc.		39,832	0.52	9,848	0.21
2025-07-30	13F	Phoenix Holdings Ltd.		1,322	24.72	328	24.33
2025-07-30	13F	Roman Butler Fullerton & Co		1,617	0.06	423	13.10
2025-08-14	13F	Mairs & Power Inc		1,759	3.53	435	3.09
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16,999	3.30	4,166	-4.10
2025-08-12	13F	North Star Asset Management Inc		63,132	112.34	15,609	111.70
2025-08-13	13F	Great Diamond Partners, LLC		4,995	3.29	1,235	3.00
2025-08-14	13F	Toronto Dominion Bank		110,304	12.67	27,273	12.32
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		6
2025-06-26	NP	EUSM - Eventide US Market ETF		2,383	64.01	572	51.86
2025-08-13	13F	Level Four Advisory Services, Llc		11,680	16.31	2,888	15.98
2025-08-14	13F	Evergreen Capital Management Llc		5,699	23.57	1,418	23.22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2,700	200.00	668	199.10
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2,804		693
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		418	9.42	103	9.57
2025-07-17	13F	SWS Partners		2,095	0.62	521	0.97
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		94	13.25	23	15.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		347,592	2.48	85,942	2.17
2025-08-27	13F/A	Brinker Capital Investments, LLC		31,421	22.12	7,769	21.74
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		115		28
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,207	2.81	4,848	-4.83
2025-07-28	13F	Cypress Wealth Services, LLC		912		225
2025-08-11	13F	Bell Investment Advisors, Inc		1,138	1,287.80	281	1,305.00
2025-07-30	13F	Arbor Investment Advisors, LLC		1,161	1.40	287	1.41
2025-08-13	13F	Ossiam		6,705	16.20	1,658	15.79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		44,477	7.03	10,997	7.36
2025-07-29	13F	Mattson Financial Services, LLC		1,444		357
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,815		235
2025-07-09	13F	Sivia Capital Partners, LLC		1,038	20.56	257	20.19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		172		43
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,906	1.78	1,202	-5.50
2025-08-13	13F	Victory Financial Group, Llc		873		216
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		193	0.52	48	0.00
2025-08-14	13F	CoreFirst Bank & Trust		346		86
2025-08-11	13F	Cordatus Wealth Management LLC		12,171	0.95	3	50.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		242	21.00	60	20.41
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,851	7.36	952	7.09
2025-08-25	13F	Silverlake Wealth Management Llc		869		215
2025-08-14	13F	Bayesian Capital Management, LP		2,600		643
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4,000	33.33	960	23.42
2025-08-07	13F	Cypress Capital, LLC		813		201
2025-08-14	13F	Glenview Trust Co		14,228	0.08	3,518	-0.23
2025-08-13	13F	Natixis		23,453	80.50	5,799	81.76
2025-08-14	13F	Syon Capital Llc		5,831	18.90	1,442	18.50
2025-08-04	13F	Kerusso Capital Management LLC		9,261	0.04	2,290	-0.26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66.67	2	100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		10,718	5.00	2,650	4.70
2025-08-05	13F	Northcape Wealth Management, Llc		1,922	2.13	475	1.93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20,336	0.13	5,028	-0.18
2025-08-14	13F	Worldquant Millennium Advisors Llc		15,640	1.92	3,867	1.60
2025-07-31	13F	Moment Partners, LLC		3,198	2.24	791	1.94
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		979	20.12	242	19.80
2025-07-17	13F	Norris Perne & French Llp/mi		61,573	0.01	15,224	-0.30
2025-08-04	13F	Daymark Wealth Partners, Llc		5,563	0.80	1,375	0.51
2025-08-13	13F	Safe Harbor Fiduciary, LLC		10,030	9.08	2,480	8.73
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		67		17
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,472	2.07	14,988	-5.52
2025-08-11	13F	PAX Financial Group, LLC		1,010	5.43	250	5.06
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,361	18.26	1,526	9.47
2025-08-08	13F	Advisors Capital Management, LLC		2,695	6.35	667	6.05
2025-08-12	13F	Clearbridge Investments, LLC		301,268	5.82	74,489	5.50
2025-07-11	13F	Global X Japan Co., Ltd.		2,523	8.28	624	7.97
2025-07-22	13F	Woodmont Investment Counsel Llc		1,805	2.50	446	2.29
2025-09-04	13F	V. M. Manning & Co., Inc.		1,200		317
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	2
2025-08-14	13F	Arete Wealth Advisors, LLC		1,830	67.43	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		124	103.28	31	100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,076	6.17	11,047	-1.44
2025-08-11	13F	Root Financial Partners, LLC		861		213
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		494	204.94	122	205.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3,787	0.72	936	0.43
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277	19.40	66	10.00
2025-07-25	13F	Commonwealth Financial Services, LLC		1,486	1.92	367	1.66
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,385	0.07	342	-0.29
2025-08-13	13F	Capula Management Ltd	Call	300		74
2025-08-12	13F	CIBC Private Wealth Group, LLC		142,659	0.14	35,272	13.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,877	4.24	690	-3.50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		34	9.68	8	0.00
2025-07-22	13F	Chemung Canal Trust Co		813		201
2025-05-15	13F	Texas Permanent School Fund		28,813		6,913
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,961	0.86	15,825	-6.64
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		67,626	15.84	16,711	4.77
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,438,492	1.67	345,109	-5.89
2025-07-10	13F	Orgel Wealth Management, LLC		1,003	0.30	248	-0.40
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		19	11.76	5	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		23,285	2.31	5,757	2.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,259	4.18	1,053	3.95
2025-07-31	13F/A	Avion Wealth		51	64.52	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		32	10.34	8	0.00
2025-08-29	13F	Total Investment Management Inc		16		4
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	21.02	193	12.21
2025-08-14	13F	Daiwa Securities Group Inc.		43,700	2.42	11	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,354	3.94	1,571	3.63
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		85,000	41.67	20,392	31.15
2025-08-07	13F	Addison Advisors LLC		838	3.08	207	2.99
2025-07-23	13F	Hager Investment Management Services, Llc		147	3.52	36	2.86
2025-08-14	13F	Vancity Investment Management Ltd		1,581	12.05	0
2025-08-12	13F	Stevens Capital Management Lp		1,150		0
2025-07-24	13F	Coerente Capital Management		103,525	1.69	25,597	1.37
2025-08-13	13F	Norges Bank		3,324,117		821,888
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	3.85	7	0.00
2025-07-29	13F	Balboa Wealth Partners		1,418	0.64	351	0.29
2025-08-08	13F	Impax Asset Management Group plc		7,159	118.66	1,770	118.25
2025-07-28	13F	RFG Advisory, LLC		5,152	1.46	1,274	1.11
2025-07-16	13F	Signature Resources Capital Management, LLC		39	25.81	10	28.57
2025-08-06	13F	Achmea Investment Management B.V.		48,013	5.16	12	0.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		65,392	7.06	16,168	6.73
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,779	2.59	1,626	-5.02
2025-08-04	13F	AlphaStar Capital Management, LLC		3,907		966
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,308	24.50	1,753	15.25
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,369	8.64	10,629	0.86
2025-07-10	13F	Focus Financial Network, Inc.		3,377	42.61	835	42.08
2025-07-18	13F	Dogwood Wealth Management LLC		166	7.79	43	10.53
2025-07-15	13F	Maseco Llp		27		7
2025-07-25	13F	JustInvest LLC		44,225	24.06	10,938	23.72
2025-08-07	13F	Varma Mutual Pension Insurance Co		48,334	1.05	11,951	0.73
2025-07-29	13F	BKM Wealth Management, LLC		800	0.76	198	0.51
2025-08-07	13F	Meeder Advisory Services, Inc.		7,247	3.26	1,792	2.93
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,642	9.53	52,934	1.39
2025-08-06	13F	Excalibur Management Corp		1,927	1.05	476	0.85
2025-07-25	13F	MOKAN Wealth Management Inc.		5,718	15.66	1,414	15.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		90,983	12.85	22,496	12.50
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		121		30
2025-07-14	13F	Foster Group, Inc.		865		214
2025-07-28	13F	Cornerstone Wealth Group, LLC		893		221
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,431	6.79	354	18.86
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		4
2025-07-25	13F	Natural Investments, Llc		2,828	0.64	1
2025-08-13	13F	Kilter Group LLC		25		6
2025-08-11	13F	Empowered Funds, LLC		60,256	58.83	14,898	58.34
2025-07-30	13F	Pacific Heights Asset Management Llc		91,000	44.44	22,500	44.00
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		5,561	41.39	1,363	31.21
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7,204	63.80	1,787	60.18
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,961	0.03	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		72,354	40.48	17,890	40.05
2025-08-18	13F	Geneos Wealth Management Inc.		4,361	72.99	1,078	72.48
2025-07-22	13F	Fenimore Asset Management Inc		393,529	0.59	97,300	0.28
2025-08-11	13F	Cornerstone Planning Group LLC		62	16.98	16	25.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12,400	23.95	2,975	14.74
2025-08-07	13F	Winthrop Capital Management, LLC		637	4.08	0
2025-08-12	13F	LPL Financial LLC		539,149	6.39	133,305	6.06
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,736	5.36	1,171	5.12
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,712	2.19	65,611	-5.12
2025-08-13	13F	SageView Advisory Group, LLC		2,528	0.20	657	5.12
2025-08-07	13F	CENTRAL TRUST Co		9,697	42.83	2,398	42.42
2025-08-08	13F	Intrua Financial, LLC		1,041	6.33	257	6.20
2025-07-24	13F	GFG Capital, LLC		13		3
2025-08-13	13F	Mount Yale Investment Advisors, LLC		420		104
2025-07-08	13F	Gradient Investments LLC		8,813		2,179
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,254	0.12	1,980	-7.30
2025-08-01	13F	Davy Global Fund Management Ltd		4,846	1.04	1,198	0.76
2025-08-14	13F	Aberdeen Wealth Management LLC		2,259	0.04	559	-0.18
2025-08-04	13F	Pensionmark Financial Group, Llc		17,075	1.13	4,222	0.81
2025-07-16	13F	Spirepoint Private Client, Llc		8,025	134.44	1,984	133.96
2025-08-01	13F	Guinness Asset Management LTD		835,068	1.48	206,517	1.23
2025-08-04	13F	Amalgamated Bank		57,134	0.63	14	0.00
2025-07-18	13F	Childress Capital Advisors, Llc		2,250	37.78	556	37.62
2025-07-25	13F	Concord Wealth Partners		3,529	10.97	872	10.66
2025-08-08	13F	Geode Capital Management, Llc		6,765,540	1.85	1,670,246	1.43
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		26,869	1.43	6,643	1.13
2025-08-12	13F	AlphaCore Capital LLC		2,917	245.62	720	242.86
2025-08-07	13F	Garda Capital Partners Lp	Call	2,800	33.33	692	33.08
2025-08-07	13F	Garda Capital Partners Lp	Put	2,800	33.33	692	33.08
2025-08-13	13F	Panagora Asset Management Inc		4,558	1.90	1,127	1.53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,056	2.15	4,915	-5.15
2025-08-14	13F	D. E. Shaw & Co., Inc.		165,850	17.43	41,006	17.07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		539,559	3.50	133,406	3.19
2025-07-07	13F	Versant Capital Management, Inc		1,800	20.81	445	20.60
2025-08-11	13F	Westpac Banking Corp		23,639	8.72	5,845	8.38
2025-08-12	13F	Pacer Advisors, Inc.		27,075	36.83	6,694	36.42
2025-07-31	13F	West Michigan Advisors, Llc		881	6.79	219	6.83
2025-07-23	13F	Indiana Trust & Investment Management CO		1,706	7.91	422	7.40
2025-07-25	13F	Ellis Investment Partners, LLC		2,737	0.04	677	-0.29
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		679,747	4.25	166,592	-3.21
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,923	1.29	1,959	1.03
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,797,055	12.30	938,822	11.96
2025-04-11	13F	Davis Capital Management		3,387	354.02	840	344.44
2025-08-14	13F	Leisure Capital Management		6,562	0.54	1,622	0.25
2025-07-30	13F	Blume Capital Management, Inc.		930	3.33	230	2.69
2025-08-08	13F	Wealth Alliance		1,874	1.68	463	1.31
2025-08-13	13F	Vinva Investment Management Ltd		57,786	96.85	14,334	98.15
2025-07-16	13F	Signaturefd, Llc		6,785	3.18	1,677	2.88
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		40,581	0.40	9,946	-6.79
2025-08-06	13F	Texas Yale Capital Corp.		2,468		610
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,194	214.43	2,253	192.22
2025-08-15	13F	Keel Point, LLC		17,930	0.15	4,433	-0.16
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,412	8.94	24,119	1.14
2025-07-23	13F	Dohj, Llc		1,334	0.98	316	-3.67
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	3.97	122	-3.17
2025-08-12	13F	American Century Companies Inc		63,752	5.48	15,763	5.15
2025-08-12	13F	Coldstream Capital Management Inc		8,530	6.55	2,109	6.20
2025-07-11	13F	IFM Investors Pty Ltd		53,998	1.33	13,351	1.02
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,105	7.18	505	-0.59
2025-05-05	13F	Lindbrook Capital, Llc		1,502	2.74	373	0.54
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5,759	2.46	1,424	2.15
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,855	118.41	945	103.01
2025-08-13	13F	Berkshire Asset Management Llc/pa		4,452	0.95	1,101	2.71
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,257	11.45	90,804	11.11
2025-08-05	13F	Regents Gate Capital LLP		49,123	263.66	12,146	262.54
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		56,839	5.66	13,930	-1.90
2025-08-14	13F	Ancora Advisors, LLC		2,017	0.75	499	0.40
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10,618	14.36	2,602	6.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Strategic Blueprint, LLC		1,945	73.66	481	73.29
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,344	0.86	34,947	0.55
2025-07-28	13F	New York State Teachers Retirement System		193,095	0.01	48	0.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,041	4.71	45,593	-3.07
2025-08-06	13F	AE Wealth Management LLC		3,997	27.82	988	27.35
2025-07-31	13F	Oppenheimer & Co Inc		19,195	10.59	4,746	10.25
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11.11	2	0.00
2025-07-15	13F	Palumbo Wealth Management LLC		20,065	1.47	4,961	1.14
2025-08-08	13F	SBI Securities Co., Ltd.		426	0.24	105	0.00
2025-08-12	13F	Swiss National Bank		844,000	1.34	208,679	1.03
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,949	25.59	1,471	25.21
2025-08-12	13F	Journey Strategic Wealth Llc		1,469		363
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,535	4.42	6,126	-3.33
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,221	1.79	76,208	1.48
2025-07-21	13F	Tower View Investment Management & Research LLC		763	246.82	189	248.15
2025-07-14	13F	Kfg Wealth Management, Llc		850	2.91	210	2.94
2025-08-04	13F	Spire Wealth Management		4,549	90.26	1,125	89.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		111		27
2025-08-12	13F	SRS Capital Advisors, Inc.		313	63.02	175	272.34
2025-07-23	13F	Windle Wealth, LLC		28,793	3.87	7,119	3.55
2025-08-14	13F	CoreCap Advisors, LLC		7,536	5.46	1,863	5.14
2025-08-07	13F	Alpha Cubed Investments, LLC		1,654	1.35	409	1.24
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,649	12.57	129,227	4.21
2025-08-13	13F	Bollard Group LLC		560	5.86	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,795,597	2.25	443,982	1.95
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,700	17.86	23,167	17.50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,944	14.47	1,702	6.25
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,540	10.43	632	10.12
2025-04-29	13F	Financial Network Wealth Management LLC		200		0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,737	3.63	924	3.24
2025-08-26	NP	Profunds - Profund Vp Industrials		1,129	18.59	279	18.22
2025-08-14	13F	Wick Capital Partners, LLC		18,405	1,503.22	284	-0.35
2025-08-12	13F	Charles Schwab Investment Management Inc		2,541,391	0.50	628,360	0.19
2025-08-13	13F	Keystone Financial Group		3,562	0.03	881	-0.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		725	8.05	179	7.83
2025-07-16	13F	Patton Fund Management, Inc.		919		227
2025-07-31	13F	Nilsine Partners, LLC		2,081	8.44	515	8.21
2025-08-14	13F	Diversify Advisory Services, LLC		2,438		635
2025-08-19	13F	Delos Wealth Advisors, LLC		33		8
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,304	23.74	570	23.43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		652	31.45	161	30.89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,057	2.52	261	2.35
2025-07-31	13F	Leelyn Smith, LLC		1,357	0.67	335	0.30
2025-08-13	13F	Providence Capital Advisors, LLC		971	0.52	240	0.42
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		44	18.92	11	22.22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,995	1.44	1,482	1.16
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,598	0.39	15,587	-6.80
2025-08-14	13F	Money Concepts Capital Corp		3,968	0.03	981	-0.20
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,506	0.14	2,103	-0.14
2025-08-14	13F	ICW Investment Advisors LLC		9,146	1.58	2,261	1.25
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,967	0.53	33,078	-6.66
2025-07-30	13F	Bogart Wealth, LLC		216	26.32	53	26.19
2025-08-08	13F	Biondo Investment Advisors, LLC		42,214	3.25	10,437	2.94
2025-08-04	13F	Quaker Wealth Management, LLC		14		3
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,931	1.66	25,471	-5.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,879	2.24	1,206	1.94
2025-07-17	13F	Janney Capital Management LLC		1,421		0
2025-08-12	13F	Change Path, LLC		2,036	3.61	503	3.29
2025-08-14	13F	Benjamin Edwards Inc		195,331	1.11	48,296	0.80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		412	285.05	102	288.46
2025-07-28	13F	Axxcess Wealth Management, Llc		10,468	2.43	2,588	2.13
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		231	12.14	57	3.70
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,871	10.64	463	10.26
2025-08-14	13F	Summit Trail Advisors, Llc		5,926		1,477
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,824	2.07	3,077	-5.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44,436	4.43	10,987	4.10
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		227	149.45	56	129.17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		217,344	24.21	56,184	29.46
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,850		457
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,184		540
2025-07-30	13F	Klingman & Associates, LLC		859		212
2025-08-06	13F	Washington Trust Bank		2,279	25.84	563	25.39
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		443	13.59	110	13.40
2025-08-13	13F	Jones Financial Companies Lllp		91,121	3.77	22,597	4.34
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,287	1.82	3,532	1.52
2025-07-28	13F	Frazier Financial Advisors, LLC		100		25
2025-08-13	13F	Capital Fund Management S.a.	Call	12,200		3,016
2025-08-14	13F	Coastal Bridge Advisors, LLC		4,371	2.25	1,081	1.89
2025-08-14	13F	Sterling Wealth Management, Inc.		1,717	0.29	425	-2.30
2025-08-14	13F	Voloridge Investment Management, Llc		522,226	19.20	129,120	18.84

IT:1ITW	€ 226.40
US:ITW	US$ 266.24
DE:ILT	€ 227.10
GB:0J8W	US$ 264.85

AT:ITW / Illinois Tool Works Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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