ADP Pemilikan Institusi, Pembeli - Automatic Data Processing, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Automatic Data Processing, Inc. termasuk FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, TWCGX - Growth Fund Investor Class, Glenmede Investment Management, LP, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, AFDIX - Sustainable Equity Fund Investor Class, FDVV - Fidelity High Dividend ETF, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, PRCOX - T. Rowe Price U.S. Equity Research Fund, FLIIX - First State Global Listed Infrastructure Fund Class I, FDRR - Fidelity Dividend ETF for Rising Rates, HORAN Wealth, LLC, Westerkirk Capital Inc., Midwest Trust Co, FAOFX - Fidelity Advisor Series Growth Opportunities Fund, CHB Investment Group, LLC, Wormser Freres Gestion, dan TWBIX - Balanced Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		132,411	0.57	41,039	1.53
2025-07-29	13F	Hoese & Co LLP		175		54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,617	1.03	1,118	2.01
2025-07-17	13F	City Holding Co		16,831	1.00	5,190	1.94
2025-08-13	13F	Certior Financial Group, Llc		1,484	11.83	458	12.84
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,823		20,388
2025-08-14	13F	Clark Capital Management Group, Inc.		158,348	3.13	48,835	4.10
2025-07-18	13F	First Pacific Financial		848	124.93	262	126.96
2025-08-05	13F	Fullcircle Wealth Llc		919	6.61	278	9.49
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		3,580	0.59	1,165	3.93
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		440,723	1.41	135,919	2.36
2025-08-11	13F	Western Wealth Management, LLC		3,262	15.92	1,006	17.00
2025-08-11	13F	Aptus Capital Advisors, LLC		35,226	7.16	10,864	8.16
2025-07-16	13F	Kathmere Capital Management, LLC		7,503	21.76	2,314	22.90
2025-07-17	13F	R.H. Investment Group, LLC		17,579	1.18	5,421	2.13
2025-07-17	13F	Charles Schwab Trust Co		1,745	6.08	538	7.17
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-2,405		-742
2025-08-26	NP	Profunds - Profund Vp Industrials		1,719	18.47	530	19.64
2025-08-04	13F	REDW Wealth LLC		692	1.47	213	2.40
2025-08-14	13F	CoreCap Advisors, LLC		2,315	162.77	714	165.43
2025-08-12	13F	SlateStone Wealth, LLC		39,235	0.32	12	9.09
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,135	64.23	1
2025-08-12	13F	Fulcrum Asset Management LLP		869		268	-59.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,228	738.89	1,304	1,968.25
2025-07-25	13F	Second Half Financial Partners, LLC		651		201
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		66,435	581.38	8,339	738.83
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,182	104.50	385	110.99
2025-08-29	13F	Total Investment Management Inc		55		17
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,722	2.99	531	4.12
2025-08-14	13F	Tudor Financial Inc.		1,384	0.14	427	0.95
2025-08-08	13F	Jupiter Asset Management Ltd		184,092	21.28	56,774	22.42
2025-07-15	13F	CHB Investment Group, LLC		12,236		4
2025-08-12	13F	Enterprise Financial Services Corp		4,595	1.21	1,417	2.16
2025-08-13	13F	NEOS Investment Management LLC		107,302	60.22	33,092	61.72
2025-08-13	13F	Scotia Capital Inc.		4,329	1.14	1,335	2.14
2025-08-06	13F	Savant Capital, LLC		19,981	7.02	6,162	8.03
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		9,265	0.11	2,857	1.06
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		15,955	1.14	4,921	2.10
2025-07-15	13F	Armis Advisers, LLC		5,026	3.61	1,529	4.37
2025-08-12	13F	Eisler Capital Management Ltd.		1		0
2025-07-17	13F	Park Place Capital Corp		426	26.04	132	28.16
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,960	0.29	36,661	-0.51
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,390	162.85	2,080	171.54
2025-07-21	13F	Creative Capital Management Investments LLC		762	42.43	235	43.56
2025-07-28	13F	Tower Wealth Partners, Inc.		895	4.80	276	6.15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,551	6.02	466	5.19
2025-08-14	13F	D. E. Shaw & Co., Inc.		179,684	5.91	55,415	6.91
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		55,648	17.34	18,115	21.19
2025-08-04	13F	Creekmur Asset Management LLC		1,048	23.88	323	25.19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		231,756	0.30	71,474	1.24
2025-08-14	13F	Peak6 Llc	Call	17,400	295.45	5,366	299.26
2025-08-13	13F	Nearwater Capital Markets, Ltd		67,000		20,663
2025-07-18	13F	Ninety One North America, Inc.		165,286	35.30	50,974	36.58
2025-07-21	13F	Mattern Capital Management, Llc		34,325	0.32	10,586	1.25
2025-08-08	13F	Sawgrass Asset Management Llc		1,809	5.30	558	6.30
2025-08-14	13F	Peak6 Llc		3		1
2025-08-13	13F	Ironwood Investment Management Llc		5,485	1.14	1,692	2.11
2025-08-14	13F	Point72 Hong Kong Ltd		718		221
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		15,944	9.17	5,190	12.75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		234	50.97	72	53.19
2025-07-08	13F/A	Salem Investment Counselors Inc		2,540	1.76	787	2.74
2025-08-12	13F	New Republic Capital, LLC		1,231	1.57	381	2.42
2025-08-25	13F/A	Promus Capital, LLC		2,696	18.92	831	20.09
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		9,474	0.39	2,848	-0.42
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		104	10.64	32	14.29
2025-07-30	13F	Axecap Investments, LLC		3,927	2.32	1,211	3.33
2025-08-13	13F	Van Hulzen Asset Management, LLC		70,333	7.38	21,691	8.39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,217	2.14	1,924	5.19
2025-07-29	13F	S-Bank Fund Management Ltd		1,149		354
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		5,870	35.22	737	66.52
2025-08-06	13F	Marco Investment Management Llc		1,429	1.49	441	2.33
2025-07-30	13F	Cornerstone Advisory, LLC		2,677	0.41	826	2.10
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		520	22.35	160	24.03
2025-08-14	13F/A	Barclays Plc		2,721,642	71.20	839	72.99
2025-08-13	13F	Brown Advisory Inc		249,187	0.75	76,849	1.70
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12,756	5.27	3,834	4.44
2025-08-08	13F	Summitry Llc		864		266
2025-08-01	13F	Banco Santander, S.A.		18,517	311.03	5,711	314.97
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,265	0.71	1,303	5.17
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,529	23.54	43,696	52.15
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,951	14.00	9,379	48.98
2025-07-30	13F	Crewe Advisors LLC		3		1
2025-07-31	13F	Ballast Advisors Llc		4,148	2.72	1,279	3.73
2025-08-14	13F	Atomi Financial Group, Inc.		5,127	10.45	1,581	11.50
2025-08-13	13F	Lido Advisors, LLC		48,299	19.68	14,946	20.83
2025-08-13	13F	Avestar Capital, LLC		3,181	22.72	984	23.80
2025-08-13	13F	Lido Advisors, LLC	Put	7,000	100.00	2,159	101.87
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		33,000	20.44	10,177	21.57
2025-07-28	13F	IFC Advisors LLC		5,286	0.42	1,630	1.37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		35	12.90	11	11.11
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,303	3.44	3,178	4.44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		37	5.71	11	10.00
2025-07-28	13F	Bayforest Capital Ltd		2,033	6,676.67	627	6,855.56
2025-08-05	13F	EPG Wealth Management LLC		1,168	0.95	360	1.98
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		4,369	14.04	1,347	15.13
2025-08-04	13F	HBK Sorce Advisory LLC		5,538	48.59	1,708	50.00
2025-07-25	13F	Delaney Dennis R		28,188	0.71	8,693	1.66
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,774	6.53	1,781	7.55
2025-08-14	13F	Royal Bank Of Canada	Call	175,000	483.33	53,970	488.81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,068	3.04	638	3.92
2025-07-11	13F	Brendel Financial Advisors LLC		12,049	966.28	4
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		20,357	103.59	2,552	150.93
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		63,277	6.28	20,599	9.77
2025-08-14	13F	Group One Trading, L.p.	Put	18,000	291.30	5,551	295.09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		657	105.31	203	108.25
2025-07-16	13F	First American Bank		14,848	3.88	4,579	4.85
2025-07-29	13F	Financial Advisors, LLC		2,046	0.29	631	1.12
2025-08-11	13F	Lake Street Financial Llc		2,389	83.77	737	85.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,452	372.23	1,065	1,069.23
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		182,986	1.94	56,433	2.90
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		453,151	0.74	56,665	10.55
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14,524	26.03	4,366	25.04
2025-08-14	13F	Silvercrest Asset Management Group Llc		37,710	0.12	11,630	1.06
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		28,324	11.13	8,514	10.24
2025-08-01	13F	SYM FINANCIAL Corp		858	6.98	265	7.76
2025-07-29	NP	PTL - Inspire 500 ETF		9,642	17.53	3,139	21.39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,400	394.12	2,591	399.04
2025-07-29	13F	Accretive Wealth Partners, LLC		8,509	0.56	2,624	2.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10,700	42.67	3,300	44.00
2025-07-24	13F/A	TFR Capital, LLC.		739		228
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		10,451	36.06	3,402	40.58
2025-08-04	13F	Haven Private, LLC		2,415	9.82	745	10.88
2025-07-11	13F	Oak Asset Management, LLC		3,450	6.81	1,064	7.81
2025-08-13	13F	First Trust Advisors Lp		2,053,075	4.44	633,168	5.42
2025-08-13	13F	First National Advisers, LLC		1,186	0.25	366	1.11
2025-07-25	13F	Orca Investment Management, LLC		3,126	2.06	964	3.10
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19,020	0.66	5,995	3.36
2025-08-13	13F	Bank Of Nova Scotia		301,780	20.52	93,069	21.66
2025-08-12	13F	Evelyn Partners Investment Management LLP		6,316	13.52	1,719	0.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-164		-51
2025-08-29	13F	Evolution Wealth Management Inc.		23		7
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		1,995	59.47	615	60.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,968	815.35	607	2,230.77
2025-08-12	13F	Soundwatch Capital LLC		724		440
2025-08-07	13F	Sanchez Wealth Management Group		1,312	0.46	405	1.51
2025-08-08	13F	Strategies Wealth Advisors, LLC		846	0.59	261	1.56
2025-07-16	13F	Plancorp, LLC		4,773	15.85	1,472	16.93
2025-08-14	13F	Tennessee Valley Asset Management Partners		918	0.44	283	1.43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		184	21.85	23	35.29
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,537	7.22	2,633	8.22
2025-07-28	13F	Generali Asset Management SPA SGR		44,332	6.21	13,672	7.21
2025-07-14	13F	Argent Capital Management Llc		97,762	2.72	30,150	3.68
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		186	87.88	56	89.66
2025-07-29	13F	Tradewinds Capital Management, LLC		322	0.62	99	2.06
2025-07-08	13F	Webster Bank, N. A.		11,728	1.63	3,617	2.58
2025-07-03	13F	Trust Co of the South		3,116	1.33	961	2.24
2025-07-16	13F	Cove Private Wealth, LLC		1,026		316
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,547	0.30	13,199	3.59
2025-08-14	13F	Osterweis Capital Management Inc		350		108
2025-08-08	13F	Avantax Advisory Services, Inc.		36,681	6.43	11,312	7.44
2025-07-23	13F	Valmark Advisers, Inc.		12,256	0.02	3,780	0.96
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,232	29.32	671	28.35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		427,031	131.18	131,696	133.36
2025-07-14	13F	Sowell Financial Services LLC		6,637	1.02	2,047	1.94
2025-07-22	13F	Willner & Heller, Llc		1,942	0.47	599	1.36
2025-07-28	13F	Morningstar Investment Management LLC		5,820		2
2025-08-12	13F	Country Trust Bank		25	8.70	8	0.00
2025-08-12	13F	Jacobi Capital Management LLC		6,254	0.87	1,929	1.80
2025-08-13	13F	GM Advisory Group, Inc.		3,832	3.12	1,182	4.05
2025-07-16	13F	Dakota Wealth Management		2,902	0.83	895	1.71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		628	285.28	194	293.88
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		18,231	202.64	5,622	205.54
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,519		7,972
2025-08-05	13F	Tsfg, Llc		190	0.53	0
2025-08-14	13F	Cibc World Markets Corp		80,030	62.99	24,681	64.52
2025-07-09	13F	Reyes Financial Architecture, Inc.		655	18.02	202	19.53
2025-08-04	13F	Savvy Advisors, Inc.		4,323	41.32	1,333	42.72
2025-08-06	13F	AIA Group Ltd		84,490	2.91	26,057	3.87
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202		61
2025-07-22	13F	Confluence Wealth Services, Inc.		1,847	0.44	570	5.57
2025-08-07	13F	Verus Capital Partners, Llc		1,437	14.59	443	15.67
2025-08-11	13F	VSM Wealth Advisory, LLC		241	9.05	74	10.45
2025-08-12	13F	Entropy Technologies, LP		7,242		2,233
2025-08-14	13F	Jane Street Group, Llc	Call	146,100	40.21	45,057	41.53
2025-08-14	13F	Jane Street Group, Llc	Put	57,600	172.99	17,764	175.57
2025-07-18	13F	Wiser Wealth Management, Inc		989	4.99	305	5.92
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,306	1.32	1,012	5.75
2025-07-22	13F	Merit Financial Group, LLC		20,259	16.11	6,248	17.20
2025-08-14	13F	Glenmede Investment Management, LP		201,448		62,127
2025-07-17	13F	CWA Asset Management Group, LLC		4,625	10.28	1,426	11.32
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		357	50.00	45	83.33
2025-08-14	13F	Erste Asset Management GmbH		364,258	15.68	111,219	16.27
2025-08-14	13F	Susquehanna International Group, Llp		75,701	89.73	23,346	91.52
2025-08-14	13F	Susquehanna International Group, Llp	Put	482,800	93.12	148,896	94.93
2025-08-14	13F	Prestige Wealth Management Group LLC		5,849	3.95	1,813	4.92
2025-07-10	13F	Baker Tilly Financial, Llc		1,393	1.83	430	2.88
2025-08-14	13F	Millennium Management Llc	Put	85,700	60.49	26,430	61.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,411	943.72	744	2,553.57
2025-07-21	13F	Verus Financial Partners, Inc.		649		200
2025-08-14	13F	Millennium Management Llc	Call	140,200	64.17	43,238	65.71
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2,100	31.25	648	32.58
2025-08-06	13F	Disciplined Investors, L.L.C.		1,102	0.27	340	1.19
2025-08-14	13F	Susquehanna International Group, Llp	Call	554,500	20.44	171,008	21.57
2025-08-13	13F	SCS Capital Management LLC		9,352	1.26	2,893	2.23
2025-07-15	13F	Retirement Guys Formula Llc		3,271	9.65	1,009	10.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		801	7.52	247	8.81
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		262	53.22	35	105.88
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,205	26.98	372	28.37
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7,430	17.01	2,419	20.84
2025-08-05	13F	Scarborough Advisors, LLC		81		25
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,459	18.05	1,126	21.99
2025-08-08	13F	Cornerstone Advisors, LLC		23,500	25.00	7,247	26.19
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5,756	1.95	1,775	2.90
2025-08-01	13F	Fairfield Financial Advisors, LTD		25,747	2.40	7,940	3.36
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,600		802
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		80,063	0.35	24,692	1.29
2025-07-09	13F	Seaside Wealth Management, Inc.		1,494	1.01	461	1.77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		20,137	2.31	2,518	12.31
2025-08-08	13F	Oak Thistle LLC		17,027		5,251
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		205,811	1.08	66,998	4.40
2025-07-16	13F	Meridian Investment Counsel Inc.		3,588	3.61	1,107	4.54
2025-07-25	13F	Welch Group, LLC		1,548	0.13	477	2.58
2025-07-07	13F	Bangor Savings Bank		4,907	0.70	1,513	1.68
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		25,569	3.77	7,886	4.76
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		145,877	2.48	47,487	5.85
2025-07-10	13F	Wedmont Private Capital		6,913	2.64	2,132	5.70
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3,772	0.05	1,163	1.04
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		36,674	2.04	11,024	1.23
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		8,356	19.54	2,720	23.47
2025-08-06	13F	HORAN Wealth, LLC		13,740		4,238
2025-08-12	13F	Swiss National Bank		1,231,600	7.18	379,825	8.19
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,637	15.24	1,184	19.01
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047,048	15.59	314,743	14.67
2025-08-12	13F	Inceptionr Llc		6,791	219.88	2,094	223.15
2025-07-25	13F	Hemington Wealth Management		1,857	5.63	1
2025-07-24	13F	Cyndeo Wealth Partners, LLC		31,533	1.52	9,725	2.47
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		728,122	1.63	224,529	2.58
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		363,246	1.60	112,025	2.55
2025-08-01	13F	Milestone Asset Management Group, LLC		2,652	0.45	818	1.36
2025-08-11	13F	NewEdge Wealth, LLC		8,554	10.69	2,596	9.95
2025-07-18	13F	Woodward Diversified Capital, Llc		1,139		351
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,687	5.17	829	6.15
2025-08-27	NP	Jackson Real Assets Fund		7,629	625.19	958	794.39
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,175	5.67	69,720	9.14
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,052	14.38	16,849	13.47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		930	39.43	287	40.89
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,744		4,131
2025-08-14	13F	Cohen & Steers, Inc.		660	17.86	0
2025-08-05	13F	Milestone Asset Management, Llc		11,460	39.77	3,534	41.08
2025-06-26	NP	FDVV - Fidelity High Dividend 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		33,158		9,967
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,525	0.60	1,087	1.59
2025-06-27	NP	YOKE - Yoke Core ETF		730		219
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,056		344
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		23,344	8.14	2,914	18.03
2025-08-14	13F	Man Group plc		262,656	30.26	81,003	31.48
2025-07-15	13F	Cardinal Capital Management		42,948	1.16	13,310	2.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15,958	0.07	4,921	1.01
2025-07-14	13F	Wealth Advisory Solutions, LLC		857	30.44	264	32.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,864	1.31	55,871	0.51
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,664	142.40	821	145.07
2025-08-13	13F	Victory Capital Management Inc		699,599	10.64	215,756	11.68
2025-08-15	13F	Kestra Advisory Services, LLC		34,953	7.92	10,779	8.93
2025-07-29	13F	Swmg, Llc		2,513	13.56	771	19.53
2025-07-25	13F	Concurrent Investment Advisors, LLC		37,913	3.38	11,692	4.35
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		955	35.46	295	36.74
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,633	11.99	857	15.81
2025-07-23	13F	Trifecta Capital Advisors, LLC		166	3.11	51	4.08
2025-08-13	13F	Marshall Wace, Llp		498,333	130.38	153,686	132.54
2025-08-14	13F	Foronjy Financial Llc		788		243
2025-08-14	13F	Comerica Bank		279,630	1.17	86,238	2.12
2025-07-03	13F	McLean Asset Management Corp		840	3.45	256	14.29
2025-08-05	13F	Mission Wealth Management, Lp		7,888	4.49	2,433	5.46
2025-07-28	13F	Evernest Financial Advisors, LLC		3,065	5.80	945	6.90
2025-07-10	13F	Carderock Capital Management Inc		31,969	1.07	9,859	2.03
2025-08-04	13F	Coign Capital Advisors LLC		884	0.23	273	1.12
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		96	24.68	30	26.09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		379		114
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,896	20.93	10,058	24.90
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		13,033	0.23	4,019	1.18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		152,411	7.41	47,004	8.42
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		408,964	3.01	133,130	6.40
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		30,589	44.68	9,958	49.44
2025-07-11	13F	Assenagon Asset Management S.A.		211,646	1,362.15	65,272	1,376.05
2025-08-08	13F	Mjp Associates Inc /adv		1,839	3.03	567	4.04
2025-07-25	13F	Wealth Architects, LLC		3,281	2.24	1,012	3.16
2025-08-25	13F/A	Neuberger Berman Group LLC		247,307	0.23	76,270	1.18
2025-07-22	13F	Cedar Mountain Advisors, LLC		12,995	0.08	4,008	1.03
2025-07-25	13F	Pegasus Asset Management, Inc.		9,330	2.76	2,877	3.75
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		16,228	184.10	2,034	175.10
2025-08-13	13F	Quadrant Capital Group Llc		12,570	21.37	3,877	22.50
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		273,079	2,400.04	84,218	2,423.73
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		125,304	115.21	37,666	163.21
2025-07-16	13F	Patron Partners Advisors, Llc		3,275	3.87	1,010	4.88
2025-08-13	13F	Hsbc Holdings Plc		1,181,359	2.49	363,554	3.48
2025-08-12	13F	MWA Asset Management		2,616	0.19	807	1.13
2025-07-16	13F	Signaturefd, Llc		7,828	3.15	2,414	4.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-106		-33
2025-07-23	13F	Klp Kapitalforvaltning As		193,979	3.69	60,074	4.66
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,449	0.33	69,528	1.27
2025-07-17	13F	Blossom Wealth Management		1,426	3.63	440	4.52
2025-07-11	13F/A	Umb Bank N A/mo		60,000	3.12	18,504	4.09
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15,282	0.84	4,713	-4.48
2025-07-07	13F	Centurion Wealth Management LLC		1,276	1.59	393	7.08
2025-08-12	13F	Charles Schwab Investment Management Inc		2,373,201	1.05	732,142	2.03
2025-08-12	13F	Nutshell Asset Management Ltd		7,500		2,313
2025-07-23	13F	Friedenthal Financial		19		6
2025-07-24	13F	PDS Planning, Inc		4,683	3.38	1,444	4.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26,248	0.10	7,890	-0.69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49,136	2.76	15,154	3.72
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,237	655.26	1,307	672.78
2025-08-07	13F	Gryphon Financial Partners LLC		1,586	5.59	489	6.77
2025-07-15	13F	Alhambra Investment Partners LLC		3,095	4.42	955	5.41
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		189,973	2.80	58,588	3.76
2025-08-06	13F	Wedbush Securities Inc		7,698	2.12	2	0.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,490	2.14	2,310	3.08
2025-07-10	13F	Longboard Asset Management, LP		1,182		365
2025-07-30	13F	Rehmann Capital Advisory Group		4,087	8.78	1,261	9.76
2025-08-01	13F	Austin Private Wealth, LLC		1,126	5.63	347	6.77
2025-08-12	13F	Verity & Verity, LLC		3,463	8.90	1,068	9.89
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15,685	40.79	4,837	42.14
2025-08-12	13F	Ci Investments Inc.		15,667	0.15	5	0.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		24,295	25.78	7,493	26.96
2025-08-14	13F	Crawford Investment Counsel Inc		6,374	6.52	1,966	7.49
2025-08-13	13F	Edgestream Partners, L.P.		7,192		2,218
2025-07-31	13F	Wealthfront Advisers Llc		48,053	4.83	14,820	5.82
2025-08-12	13F	Gitterman Wealth Management, LLC		717	2.43	222	3.27
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		97,743	2.25	29,382	1.44
2025-08-14	13F	Spears Abacus Advisors LLC		85,217	0.01	26,281	0.95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		57,736	2.96	17,806	3.93
2025-08-01	13F	Mizuho Securities Usa Llc		28,053		8,652
2025-08-08	13F	Citizens Financial Group Inc/ri		22,973	224.57	7,097	226.70
2025-07-22	13F	Valeo Financial Advisors, LLC		7,853	0.38	2,422	1.30
2025-08-12	13F	OneAscent Investment Solutions LLC		1,337		0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,113	4.02	343	5.21
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		398	128.74	123	130.19
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,689	10.94	3,514	10.06
2025-07-10	13F	HF Advisory Group, LLC		2,936	0.51	905	1.46
2025-08-04	13F	Family Wealth Group, LLC		739		228
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		12,702	50.75	1,592	86.08
2025-07-21	13F	111 Capital		6,387	176.73	1,970	179.29
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16,636	0.96	5,131	1.91
2025-07-21	13F	Corundum Group, Inc.		3,348	70.90	1,033	72.58
2025-07-11	13F	Ullmann Financial Group, Inc.		1,951	2.15	602	3.09
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		246	11.31	74	10.61
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,354	1,799.40	32,271	4,470.82
2025-08-06	13F	ROI Financial Advisors, LLC		6,830	12.43	2,106	13.47
2025-08-14	13F	Sei Investments Co		148,885	20.43	45,923	21.58
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		36,208	0.78	4,528	10.58
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,019	3.39	931	6.04
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		116,043	5.47	34,883	4.63
2025-07-18	13F	jvl associates llc		906	0.44	279	1.45
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		5,928		737
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		25,406	24.81	7,637	23.84
2025-08-13	13F	Virtus ETF Advisers LLC		459		142
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		286	24.35	88	25.71
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		88	1.15	27	3.85
2025-07-23	13F	Shell Asset Management Co		27,107	45.66	8	60.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		14,939	54.14	4,607	55.59
2025-07-29	NP	EBI - Longview Advantage ETF		1,070	15.93	348	20.00
2025-07-30	13F	DecisionMap Wealth Management, LLC		707	2.32	218	3.32
2025-03-27	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		32,984	16.22	3,772	12.50
2025-07-24	NP	FSPSX - Fidelity International 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		113,329	3.42	15,197	35.53
2025-07-15	13F	Accurate Wealth Management, LLC		1,185	3.04	362	5.23
2025-07-23	13F	Traphagen Investment Advisors Llc		3,975	0.03	1,226	0.91
2025-07-28	13F	Mutual Advisors, LLC		9,012	13.53	2,781	20.13
2025-07-24	13F	Horizon Bancorp Inc /in/		1,200		0
2025-07-16	13F	Five Oceans Advisors		789		243
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273	1,112.38	383	2,838.46
2025-08-14	13F	Voleon Capital Management Lp		32,089	351.39	9,896	355.62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-37,317	73.73	-4,679	-29.38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,559	29.00	1,097	30.17
2025-08-08	13F	Abn Amro Investment Solutions		9,542	6.81	2,943	7.81
2025-07-09	13F	Fermata Advisors, LLC		991	37.26	306	38.64
2025-08-11	13F	Bell Investment Advisors, Inc		232	3.57	72	4.41
2025-08-01	13F	Signature Wealth Management Group		1,450	2.33	447	3.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-181		-56
2025-07-08	13F	Goldstone Financial Group, LLC		1,843	44.89	570	46.65
2025-08-05	13F	Strategic Financial Concepts, LLC		895		276
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		170		51
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,968	4.90	592	4.05
2025-08-11	13F	Lcnb Corp		5,636	0.77	1,738	1.76
2025-06-26	NP	EFA - iShares MSCI EAFE 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		115,055	1.55	14,387	11.43
2025-08-01	13F	William Allan, Llc		21,371	0.19	6,591	1.12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4,433	9.97	594	43.83
2025-08-08	13F	Accredited Investors Inc.		52,200	2.21	16,098	3.17
2025-07-30	13F	Brookstone Capital Management		49,849	260.28	15,373	263.69
2025-07-18	13F	USA Financial Portformulas Corp		859	17.03	265	17.86
2025-08-07	13F	STF Management LP		6,287	2.41	1,939	3.36
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10,239	14.94	3,158	16.02
2025-07-16	13F	Independent Wealth Network Inc.		695	4.83	214	5.94
2025-07-24	13F	Lokken Investment Group LLC		951	0.32	293	1.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,740	737.92	845	2,012.50
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		32,872	2.78	4,106	26.50
2025-07-29	13F	Mb, Levis & Associates, Llc		8,798	0.03	2,713	0.97
2025-07-10	13F	Global Financial Private Client, LLC		4,660	1.84	1,437	2.79
2025-07-29	13F	Harbor Asset Planning, Inc.		84		26
2025-08-14	13F	Horizon Investments, LLC		12,185	61.88	3,758	63.42
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	10.20	127	13.51
2025-08-12	13F	Mcdonald Partners Llc		4,350	0.39	1,356	1.35
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		25,532	48.31	7,874	49.72
2025-08-07	13F	Evoke Wealth, Llc		6,492	5.82	2,013	6.85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		65,104	0.85	20,078	1.80
2025-08-14	13F	CIBC Asset Management Inc		178,841	1.30	55,155	2.25
2025-07-29	13F	Koshinski Asset Management, Inc.		8,141	7.50	2,511	8.52
2025-08-11	13F	Dorsey Wright & Associates		930		287
2025-07-08	13F	Arlington Trust Co LLC		34		10
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,833	7.38	246	40.80
2025-07-17	13F	Janney Montgomery Scott LLC		190,796	3.09	59	3.57
2025-08-06	13F	Soltis Investment Advisors LLC		3,428	15.89	1,057	17.05
2025-07-25	13F	Concord Asset Management, LLC/VA		8,884	11.26	2,740	16.90
2025-07-25	13F	CBOE Vest Financial, LLC		316,005	0.35	97,456	1.30
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		9,643		1,206
2025-08-06	13F	True Wealth Design, LLC		34	9.68	11	11.11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		21,353	77.59	2,665	93.96
2025-07-16	13F	BankPlus Wealth Management LLC		2,985	3.61	921	4.55
2025-07-22	13F	IMC-Chicago, LLC		41,946	168.06	12,936	170.63
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,225	20.57	368	19.87
2025-08-06	13F	Resona Asset Management Co.,Ltd.		146,807	3.75	45,136	4.71
2025-07-22	13F	IMC-Chicago, LLC	Call	70,900	28.91	21,866	30.12
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		130,176		39,131
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,528	8.68	459	7.75
2025-08-13	13F	West Family Investments, Inc.		2,155	41.40	665	42.80
2025-07-14	13F	GAMMA Investing LLC		10,891	14.70	3,359	15.75
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	104	215.15
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		124,717	20.60	38	22.58
2025-08-14	13F	Sunbelt Securities, Inc.		4,787	4.82	1,401	0.43
2025-08-12	13F	Jpmorgan Chase & Co		2,812,637	26.09	867,445	27.28
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		37,260	9.59	11,491	10.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		99,555	7.00	30,703	8.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		125		39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		25,920	5.29	7,994	6.28
2025-07-16	13F/A	CX Institutional		26,932	3.74	8	14.29
2025-08-14	13F	Evergreen Capital Management Llc		6,595	17.96	2,044	19.06
2025-07-15	13F	MCF Advisors LLC		2,670	6.76	827	7.68
2025-08-13	13F	Capula Management Ltd	Call	500		154
2025-08-14	13F	Keebeck Wealth Management, LLC		1,758	10.36	544	11.25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,620	7.63	4,759	11.17
2025-07-29	13F	Aspiriant, Llc		5,871	378.48	1,811	383.96
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		41,356	1.24	12,754	2.20
2025-08-12	13F	Northstar Financial Companies, Inc.		1,762	3.95	543	5.03
2025-08-14	13F	Chilton Investment Co Llc		14,907	4.72	4,597	5.70
2025-08-12	13F	Laurel Wealth Advisors LLC		4,668,758	30,110.68	15	-99.68
2025-07-28	13F	Duncker Streett & Co Inc		219	0.46	67	1.52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		167	9.15	21	17.65
2025-08-29	NP	STRV - Strive 500 ETF		7,064	6.66	2,179	7.66
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,121		654
2025-08-14	13F	First Foundation Advisors		962	1.91	297	2.78
2025-08-14	13F	Physicians Financial Services, Inc.		22,783		7
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,600		6,661
2025-07-18	13F	Madrona Financial Services, LLC		1,148	0.09	354	1.14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,866	14.48	575	15.46
2025-08-11	13F	Strategic Wealth Partners, Ltd.		486		150
2025-07-21	13F	Qrg Capital Management, Inc.		94,054	179.42	29,006	182.05
2025-08-14	13F	EP Wealth Advisors, Inc.		24,787	5.34	7,644	6.33
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39,735	186.07	12	200.00
2025-07-24	13F	Financial Security Advisor, Inc.		1,288	0.08	399	1.01
2025-08-07	13F	Parkside Financial Bank & Trust		5,382	2.14	1,660	3.11
2025-07-25	13F	Apollon Wealth Management, LLC		15,009	3.67	4,629	4.63
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		46,855	980.11	14,450	990.57
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		7,448	1.86	931	11.76
2025-07-16	13F	Embree Financial Group		687	1.18	212	1.93
2025-08-12	13F	Accredited Wealth Management, LLC		3,022		937
2025-07-18	13F	Trilogy Capital Inc.		746		230
2025-08-14	13F	Geneva Partners, LLC		10,482	0.10	3,233	1.03
2025-07-08	13F	Range Financial Group LLC		1,466	8.59	452	9.71
2025-08-06	13F	Founders Financial Securities Llc		919	0.99	283	5.99
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,977	0.98	5,404	0.17
2025-07-10	13F	Swedbank AB		247,211	3.63	76,240	4.61
2025-08-07	13F	Navellier & Associates Inc		1,822	1.11	562	2.56
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	133.33	4	300.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5,783	3.07	1,783	4.03
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		663		204
2025-07-28	NP	AVDE - Avantis International 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		15,854	5.36	2,125	37.81
2025-07-21	13F	Old Second National Bank Of Aurora		297	5.32	92	5.81
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,700	2.75	6,087	6.12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,469	927.27	453	2,564.71
2025-08-14	13F	Financial Engines Advisors L.L.C.		15,033	6.44	4,636	7.46
2025-08-12	13F	Howe & Rusling Inc		3,642	133.91	1,123	136.42
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		6,708	3.63	2,016	2.80
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		312,072	4.60	96,243	5.58
2025-07-31	13F	Sage Mountain Advisors LLC		2,463	26.83	759	27.99
2025-08-11	13F	EntryPoint Capital, LLC		2,024	81.04	624	82.99
2025-05-09	13F	Delta Financial Group, Inc.		8,056	0.26	2	0.00
2025-08-14	13F	Tudor Investment Corp Et Al		23,718	103.29	7,315	105.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28,000	449.02	8,635	454.24
2025-07-31	13F/A	Avion Wealth		758	2.71	0
2025-08-14	13F	Hamilton Capital, LLC		1,072	14.04	331	14.98
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,573	10.72	7,023	14.36
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		965		298
2025-07-09	13F	Alesco Advisors Llc		1,340	5.35	413	6.44
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,484	48.58	2,308	50.07
2025-08-14	13F	GWM Advisors LLC		198,395	0.93	61,185	1.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,328	185.59	410	605.17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		305	1.67	38	11.76
2025-08-14	13F	Aprio Wealth Management, LLC		3,179	34.42	980	35.73
2025-04-02	13F	Marcum Wealth, LLC		2,175	0.18	665	4.57
2025-08-14	13F	Teza Capital Management LLC		1,487		459
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		7,532		2,323
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		92		28
2025-07-15	13F	IMS Capital Management		9,813	0.38	3,026	1.34
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,205	7.65	1,297	8.63
2025-08-14	13F	Goldman Sachs Group Inc	Put	97,500	204.69	30,069	207.58
2025-07-18	13F	Naples Global Advisors, Llc		5,614	24.67	1,740	26.01
2025-08-14	13F	Modern Wealth Management, LLC		3,897	3.34	1,202	4.25
2025-07-30	13F	Eqis Capital Management, Inc.		2,301	4.69	709	5.66
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5,160	8.86	1,680	12.46
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		68,480	3.11	22,292	6.50
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,695	111.88	523	113.93
2025-07-28	NP	ESN - Essential 40 Stock ETF		7,363	6.91	2,397	10.41
2025-07-22	13F	Miracle Mile Advisors, LLC		6,384	39.69	1,969	40.97
2025-07-18	13F	Heritage Financial Services, LLC		937	0.11	289	1.05
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		749	0.27	231	1.32
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		13,471	5.57	1,685	15.82
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		12,252	2.60	3,683	1.77
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,845	14.24	569	15.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		364,303	5.33	109,509	4.49
2025-07-14	13F	Proathlete Wealth Management Llc		5		2
2025-08-15	13F	Resources Management Corp /ct/ /adv		23,410	0.22	7	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		131,806	7.34	40,649	8.34
2025-07-08	13F	Nbc Securities, Inc.		4,681	0.49	1	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc		2,235		689
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		410	38.05	133	43.01
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		473,568	2.58	146,048	3.54
2025-08-11	13F	Stonebrook Private Inc.		745	0.68	230	1.33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14,489		4,355
2025-08-14	13F	Scott Marsh Financial, LLC		1,084		334
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		207	3.50	64	3.28
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		152,065	0.93	47	0.00
2025-07-28	13F	Aegon Asset Management Uk Plc		386,739	41.25	119	42.17
2025-08-13	13F	Level Four Advisory Services, Llc		3,791	0.53	1,169	1.48
2025-07-31	13F	Conservest Capital Advisors, Inc.		730	2.24	225	3.21
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,494		461
2025-07-25	13F	We Are One Seven, LLC		13,578	18.35	4,187	19.46
2025-08-14	13F	Toroso Investments, LLC		105,923	266.26	32,667	269.73
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6,584	82.18	1,979	80.73
2025-08-12	13F	Bokf, Na		22,515	0.60	6,944	1.55
2025-08-25	NP	Stock Portfolio - Stock Portfolio		28,439	23.12	8,771	24.27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,477,321	4.29	764,006	5.27
2025-07-14	13F	Scharf Investments, Llc		7,266	8.27	2,241	9.27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		888	22.82	274	24.09
2025-08-14	13F	Advisor OS, LLC		2,141	3.18	660	4.27
2025-08-14	13F	Arete Wealth Advisors, LLC		4,474	2.71	1	0.00
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574	21.61	173	20.28
2025-07-25	13F	NorthRock Partners, LLC		5,170	4.09	1,602	5.05
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		276,887	0.05	85,392	0.99
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		4,187	0.46	1,363	3.73
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		19,128	8.24	5,899	9.26
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		2,319	1,031.22	715	2,760.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,000		308
2025-07-11	13F	IFM Investors Pty Ltd		77,277	3.10	23,832	4.07
2025-07-10	13F	Contravisory Investment Management, Inc.		25,902	6.95	7,988	7.96
2025-07-09	13F	Pallas Capital Advisors LLC		4,472	0.95	1,379	1.92
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,661	93.26	2,363	95.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,751	14.07	218	24.71
2025-08-07	13F	Meeder Advisory Services, Inc.		13,961	8.06	4,306	9.07
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		452,915	8.32	136,146	7.46
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		45,882	69.12	14,936	74.68
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		711	4.71	214	3.90
2025-08-01	13F	Zhang Financial LLC		843	0.12	260	0.78
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		89,345	0.47	29,084	3.78
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		96	41.18	30	45.00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		340,230	11.33	110,755	14.99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		56,622	5.50	17,021	4.66
2025-08-13	13F	Allegheny Financial Group LTD		1,924	0.26	593	1.19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		43		13
2025-08-13	13F	Kilter Group LLC		65		20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,078	11.28	1,979	14.93
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,635		2,830
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		15,225	2.55	4,696	3.51
2025-07-11	13F	Marshall & Sullivan Inc /wa/		126		39
2025-07-23	13F	Drake & Associates, LLC		2,048	47.02	632	48.47
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		99,717	1.13	29,975	0.32
2025-08-14	13F	Verition Fund Management LLC	Put	22,500	56.25	6,939	57.74
2025-08-14	13F	Verition Fund Management LLC	Call	18,800	37.23	5,798	38.52
2025-07-30	13F	Whittier Trust Co		23,768	0.77	7,330	1.72
2025-07-21	13F	Triad Wealth Partners, LLC		741		229
2025-07-15	13F	Northside Capital Management, LLC		3,553		1,096
2025-08-12	13F	XTX Topco Ltd		2,404		741
2025-08-04	13F	Pensionmark Financial Group, Llc		10,157	14.34	3,132	15.44
2025-08-12	13F	Evelyn Partners Asset Management Ltd		109,560	17,429.60	11,269	-4.28
2025-07-11	13F	Grove Bank & Trust		4,403	1.83	1,358	2.73
2025-07-14	13F	Argentarii, LLC		1,943	2.05	599	3.10
2025-08-01	13F	Centerpoint Advisors, LLC		139	11.20	0
2025-07-08	13F	S.E.E.D. Planning Group LLC		36,201	1,081.49	11,164	1,092.74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-9,543		-2,943
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,433	14.92	442	16.05
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,720	21.43	839	22.51
2025-08-12	13F	Zacks Investment Management		143,920	0.91	44,385	1.86
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		83		26
2025-08-14	13F	Brasada Capital Management, Lp		4,930	2.07	1,524	14.07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		395,921	0.66	122,102	1.60
2025-08-12	13F	BlueStem Wealth Partners, LLC		859	1.42	265	2.33
2025-08-14	13F	Stamos Capital Partners, L.p.		3,607	9.77	1,112	10.87
2025-08-08	13F	Austin Wealth Management, LLC		1,224	1.92	379	7.08
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,717	29.55	1,455	30.87
2025-08-08	13F	Arvest Bank Trust Division		766	1.06	236	2.16
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,438		1,060
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,862	1.74	3,861	5.09
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		88,749	48.01	26,678	46.83
2025-07-18	13F	Marino, Stram & Associates Llc		879	0.46	271	1.50
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		383	53.20	51	104.00
2025-08-14	13F	Glenview Trust Co		15,896	1.31	4,902	2.27
2025-07-23	13F	Country Club Bank /gfn		6,667	17.46	2,023	18.51
2025-08-08	13F	Cetera Investment Advisers		176,124	1.60	54,317	2.55
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		96,519	2.51	29,766	3.48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,910		1,514
2025-08-14	13F	Financial Advisors Network, Inc.		17,964	4.25	5,540	5.22
2025-08-28	NP	STFBX - State Farm Balanced Fund		23,000	47.44	7,093	48.83
2025-08-04	13F	Impact Partnership Wealth, LLC		1,245		384
2025-07-28	13F	Dash Acquisitions Inc.		44,285	0.41	13,473	-0.89
2025-08-13	13F	Bare Financial Services, Inc		27	800.00	8
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,381	12.11	2,585	13.13
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,249	84.47	6,688	83.03
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,474	32.83	2,107	37.17
2025-08-05	13F	AGH Wealth Advisors, LLC		661		204
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,998	1.44	1,850	2.38
2025-08-14	13F	Integrated Wealth Concepts LLC		10,577	8.79	3,262	9.83
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		2,142	12.74	644	11.83
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		20,098	5.36	6,543	8.82
2025-08-11	13F	Cordatus Wealth Management LLC		9,834	0.32	3	50.00
2025-07-09	13F	Byrne Asset Management LLC				228	-7.72
2025-08-08	13F	Bouchey Financial Group Ltd		741	10.43	229	11.71
2025-07-29	13F	Balboa Wealth Partners		873	1.16	269	2.28
2025-04-01	13F	Cornerstone Planning, LLC		6,712		1,965
2025-07-09	13F	Baron Wealth Management LLC		1,311	15.61	404	16.76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-16,410	-2.99	-2,200	26.89
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		148,443	1.74	45,780	2.69
2025-07-11	13F	Petredis Investment Advisors Llc		10,642	1.33	3,282	2.28
2025-08-14	13F	Aspen Grove Capital, LLC		711		220
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,303	174.89	402	579.66
2025-08-14	13F	Sciencast Management LP		12,932		3,988
2025-08-06	13F	Mcrae Capital Management Inc		1,874	1.79	578	2.85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		131,284	0.00	40,488	0.94
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,454	4.38	799	7.84
2025-07-11	13F	Global X Japan Co., Ltd.		2,101	3.09	648	4.02
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		33,483	4.44	10,900	7.87
2025-07-31	13F	Graybill Bartz & Assoc Ltd		27,894	1.72	8,603	2.67
2025-08-13	13F	Guggenheim Capital Llc		202,066	18.22	62,317	19.33
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,828	1.95	3,031	2.89
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		28
2025-07-28	13F	Cypress Wealth Services, LLC		981	7.68	302	8.63
2025-08-22	13F	Stance Capital Llc		4,237		1,307
2025-08-12	13F	Stevens Capital Management Lp		7,158		2
2025-07-15	13F	Maseco Llp		10		3
2025-08-14	13F	Mercer Global Advisors Inc /adv		91,279	9.78	27,172	11.17
2025-08-13	13F	Capula Management Ltd	Put	1,000	25.00	308	26.23
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		177	9.94	58	14.00
2025-07-16	13F	Novem Group		1,064	1.72	328	2.82
2025-06-30	NP	VEURX - Vanguard European Stock 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		72,963	20.50	9,124	32.24
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,950	0.07	3,994	1.01
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		7,874	2.94	2,428	3.94
2025-07-31	13F	Rational Advisors Llc		108		33
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		44,836	4.98	13,478	4.15
2025-08-14	13F	LMR Partners LLP		3,047	1.67	940	2.62
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		19,878	0.03	6,023	15.41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		184	8.24	25	41.18
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	21.05	228	20.63
2025-08-11	13F	Brown Brothers Harriman & Co		758,495	7.64	233,920	8.65
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,030		2,168
2025-08-11	13F	Nomura Asset Management Co Ltd		274,139	1.39	84,544	2.34
2025-08-01	13F	Private Wealth Partners, LLC		1,335	5.70	412	6.75
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1,921	0.26	592	1.20
2025-07-22	13F	Woodmont Investment Counsel Llc		4,642	7.06	1,432	8.08
2025-08-07	13F	Varma Mutual Pension Insurance Co		63,453	2.92	19,569	3.89
2025-08-13	13F	BCJ Capital Management, LLC		1,063	1.33	328	2.19
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		13,048,568	1.56	4,024,178	2.52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		358	13.29	108	12.63
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		39,386	1.23	12,147	2.18
2025-08-12	13F	Pacer Advisors, Inc.		68,460	48.91	21,113	50.31
2025-05-15	13F	Kodai Capital Management LP		10,619		3,244
2025-08-08	13F	Wealth Alliance		3,190	2.51	984	3.47
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,582	5.17	1,077	20.36
2025-08-04	13F	Amalgamated Bank		95,571	2.10	29	3.57
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,836	6.93	552	5.96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		265,155	5.95	81,774	6.94
2025-08-13	13F	Delta Accumulation, LLC	Call	8,400	37.70	2,325	37.68
2025-08-13	13F	Delta Accumulation, LLC	Put	8,400	37.70	2,325	37.68
2025-08-01	13F	Davy Global Fund Management Ltd		21,306	1.05	6,571	2.00
2025-08-04	13F	Kerusso Capital Management LLC		5,353	0.06	1,651	0.98
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		4,720	0.85	1,419	0.00
2025-07-24	13F	GFG Capital, LLC		29		9
2025-07-17	13F	Sound Income Strategies, LLC		1,826	233.21	563	237.13
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		35		11
2025-08-14	13F	USS Investment Management Ltd		68,566	1.84	21,142	2.79
2025-08-06	13F	Prospera Financial Services Inc		23,991	15.29	7,403	16.36
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		31,359	21.17	9,671	22.31
2025-08-12	13F	Coldstream Capital Management Inc		9,572	23.81	2,954	25.06
2025-08-04	13F	Arkadios Wealth Advisors		8,110	41.02	2,501	42.34
2025-07-30	13F	MEMBERS Trust Co		2,493	27.00	769	28.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		35,287	2.45	10,883	3.41
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3,034	53.15	379	88.06
2025-08-14	13F	Qube Research & Technologies Ltd	Call	27,400	69.14	8,450	70.74
2025-07-14	13F	Foster Group, Inc.		1,463	8.69	451	9.73
2025-07-28	13F	WealthPLAN Partners, LLC		730	3.84	225	5.14
2025-08-13	13F	Berkshire Asset Management Llc/pa		21,999	0.10	6,785	0.53
2025-08-13	13F	Bernardo Wealth Planning LLC		1,188	2.68	0
2025-07-08	13F	Parallel Advisors, LLC		9,744	8.25	3,005	9.28
2025-08-14	13F	Challenger Wealth Management		5,896	12.89	1,818	13.98
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1,817	7.45	227	32.16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		105,469	10.05	31,704	9.18
2025-07-23	13F	Abel Hall, LLC		746		230
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		206,219	0.63	63,598	1.57
2025-07-23	13F	Indiana Trust & Investment Management CO		554	27.36	171	28.79
2025-08-14	13F	Principia Wealth Advisory, LLC		15	25.00	5	33.33
2025-08-14	13F	Waterway Wealth Management, LLC		3,541	209.26	1,092	212.89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		126		39
2025-08-14	13F	Summit Trail Advisors, Llc		12,024		3,727
2025-08-14	13F	Diversify Advisory Services, LLC		5,477	17.48	1,641	19.09
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,693	1.31	30,825	4.64
2025-07-28	13F	Cornerstone Wealth Group, LLC		29,947	0.91	9,236	1.85
2025-08-13	13F	Stenger Family Office, LLC		724	4.02	225	10.84
2025-08-14	13F	Siemens Fonds Invest GmbH		24,989	1.80	7,707	2.76
2025-08-13	13F	Baird Financial Group, Inc.		491,903	0.10	151,703	1.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,495	16.56	1,952	15.64
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1,837		567
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,548	5.58	1,934	15.06
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,516	3.84	467	4.71
2025-07-17	13F	San Luis Wealth Advisors LLC		844	0.24	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,125	0.43	2,645	3.73
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,243	-46.14	-975	-46.60
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2,048		632
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		4,873	3.84	1,477	8.77
2025-07-10	13F	American Financial Advisors, LLC		711	0.14	219	1.39
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-13,475	-4.80	-1,806	24.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		857	1,012.99	264	2,833.33
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,765	0.57	544	1.49
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		5,432	3.03	1,675	4.04
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		2,275		689
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,771	10.68	1,163	11.72
2025-08-07	13F	Winthrop Capital Management, LLC		961		0
2025-07-16	13F	Patton Fund Management, Inc.		754		233
2025-08-07	13F	Vise Technologies, Inc.		12,262	91.56	3,782	101.87
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000		308
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		980	659.69	309	689.74
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3,956	2.57	496	26.28
2025-08-07	13F	Private Advisory Group LLC		827		255
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8,835	39.51	2,876	44.09
2025-07-03	13F	Fiduciary Financial Group, Llc		1,237	2.23	384	8.50
2025-08-07	13F	Peninsula Asset Management Inc		22,313	1.27	6,881	2.23
2025-07-29	13F	Beverly Hills Private Wealth, LLC		914	0.11	282	1.08
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		1,426	30.59	440	31.83
2025-08-06	13F	Achmea Investment Management B.V.		94,891	3.74	29	7.41
2025-08-13	13F	Green Harvest Asset Management LLC		722	4.94	223	5.71
2025-07-31	13F	Nilsine Partners, LLC		6,815	0.93	2,102	1.89
2025-07-30	13F	Pittenger & Anderson Inc		48,354	2.14	14,912	3.10
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-3,124		-963
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,425	24.36	748	25.55
2025-08-11	13F	Shoker Investment Counsel, Inc.		2,406	0.46	742	1.50
2025-07-11	13F	LongView Wealth Management		1,277	0.31	394	1.29
2025-07-14	13F	Kfg Wealth Management, Llc		2,654	6.03	819	7.07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,132	914.23	1,583	2,411.11
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		965	1,204.05	290	1,218.18
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-07-16	13F	Magnus Financial Group LLC		664	0.15	205	0.99
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,128	28.91	348	29.96
2025-07-24	13F	IFP Advisors, Inc		21,182	17.91	6,697	22.01
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2,900	11.54	872	10.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		247,077	35.50	76,235	38.86
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,428,812	0.54	440,646	1.48
2025-08-14	13F	KKM Financial LLC		12,869	28.97	3,969	30.18
2025-07-30	13F	Jacobsen Capital Management		907	3.78	280	4.49
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		24,726	72.75	7,625	74.37
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		112,993	10.22	36,783	13.84
2025-07-29	13F	BKD Wealth Advisors, LLC		3,709	1.09	1,144	2.05
2025-07-31	13F	PKO Investment Management Joint-Stock Co		15,000	87.50	4,626	89.28
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3,210	13.83	990	14.87
2025-08-14	13F	Howard Hughes Medical Institute		87		27
2025-08-06	13F	Valued Wealth Advisors LLC		451	1.81	140	2.21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		215	1,031.58	66	3,200.00
2025-08-01	13F	Clark Asset Management, LLC		1,778		548
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		754,357	0.50	245,566	3.80
2025-07-18	13F	Vicus Capital		656		202
2025-07-29	13F	DeDora Capital, Inc.		2,574	1.18	794	2.06
2025-08-13	13F	Cresset Asset Management, LLC		44,655	2.48	13,841	3.45
2025-07-29	13F	Rodgers & Associates, LTD		918	21.75	283	23.04
2025-07-30	13F	Bleakley Financial Group, LLC		13,827	1.56	4,264	2.52
2025-07-30	13F	Canvas Wealth Advisors, LLC		663		203
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,753	49.70	1,095	64.26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,741	1,240.86	1,218	3,189.19
2025-07-10	13F	ARS Wealth Advisors Group, LLC		913		282
2025-07-29	13F	Arista Wealth Management, LLC		11,776	519.14	3,632	524.96
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,018	9.70	314	10.60
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,694	0.06	523	0.97
2025-08-14	13F	NCM Capital Management, LLC		768	0.26	237	1.29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,692	3.94	830	4.93
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		13,369	1.62	4,123	2.56
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646	976.67	194	2,671.43
2025-08-11	13F	Portside Wealth Group, LLC		5,246	5.68	1,618	6.66
2025-07-28	13F	Allianz Asset Management GmbH	Put	32,100	118.37	9,900	120.42
2025-07-28	13F	Allianz Asset Management GmbH	Call	20,300	75.00	6,261	76.64
2025-07-17	13F	Janney Capital Management LLC		9,276	1.38	3	0.00
2025-07-28	13F	Allianz Asset Management GmbH		994,765	3.09	306,786	4.06
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858	220.15	265	300.00
2025-08-08	13F	Tortoise Investment Management, LLC		457	3.86	141	4.48
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		11,522,343	1.91	3,553,491	2.87
2025-08-13	13F	GeoWealth Management, LLC		3,759	14.08	1,159	15.21
2025-07-16	13F	Evergreen Private Wealth LLC		7		2
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		140,157	49.87	18,788	96.04
2025-08-08	13F	Candriam Luxembourg S.C.A.		202,602	3.22	62,485	4.20
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,991	118.56	4,626	108.05
2025-08-01	13F	New York Life Investment Management Llc		60,839	0.99	18,763	1.93
2025-08-14	13F	Port Capital LLC		123,626	24.14	38,126	25.30
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,883,759	1.66	866,858	0.85
2025-04-25	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		436	26.74	137	30.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,092	4.73	1,831	3.92
2025-07-30	13F	FNY Investment Advisers, LLC		1,000		0
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		584,917	8.66	190,408	12.23
2025-07-29	13F	Bellecapital International Ltd.		27,044	5.41	8,340	6.40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21,453	81.27	6,616	83.02
2025-08-14	13F	German American Bancorp, Inc.		2,117	9.12	653	10.14
2025-05-02	13F	Napatree Capital Llc		3,242	1.34	991	5.77
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,758		2,633
2025-08-14	13F	Sterling Wealth Management, Inc.		878	0.69	271	5.88
2025-07-09	13F	Veracity Capital LLC		728	1.11	224	1.82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,315	40.92	5,901	47.08
2025-07-09	13F	Bruce G. Allen Investments, LLC		354	1.43	109	2.83
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,495	6.45	1,652	5.56
2025-08-06	13F	Agf Management Ltd		23,866	4.92	7,360	5.91
2025-08-12	13F	Fca Corp /tx		1,500	0.60	463	1.54
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		49,870	7.50	16,234	11.03
2025-08-14	13F/A	Skopos Labs, Inc.		4,903	44.63	1,512	46.09
2025-07-10	13F	Bath Savings Trust Co		99,725	0.11	30,755	1.05
2025-07-21	13F	Fairvoy Private Wealth, LLC		828	18.97	255	20.28
2025-08-14	13F	Ubs Asset Management Americas Inc		4,217,755	9.60	1,300,756	10.63
2025-08-11	13F	Perennial Investment Advisors, LLC		1,460	25.21	450	26.40
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,936	0.10	4,915	1.01
2025-08-08	13F	Forsta Ap-fonden		131,700	5.11	40,616	6.10
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		33,599	5,085.03	10,362	5,159.39
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		89,479	132.83	11,215	125.54
2025-08-19	13F	Delos Wealth Advisors, LLC		18		6
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-15	13F	McAdam, LLC		1,892	4.99	584	6.00
2025-08-14	13F	Df Dent & Co Inc		16,638	2.04	5,131	3.01
2025-04-29	13F	Financial Network Wealth Management LLC		247		0
2025-08-14	13F	Brevan Howard Capital Management LP		10,101		3,115
2025-08-14	13F	Graham Capital Management, L.P.		27,002		8,327
2025-07-30	13F	Birch Hill Investment Advisors LLC		28,271	0.43	8,719	1.37
2025-08-05	13F	Roffman Miller Associates Inc /pa/		175,087	0.24	53,997	1.18
2025-07-23	13F	REAP Financial Group, LLC		159	57.43	49	63.33
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		49,872	46.82	14,992	45.66
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		560,138	11.53	172,747	12.58
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		9,360	163.88	2,814	161.92
2025-08-04	13F	AMG National Trust Bank		11,340	0.05	3,497	1.01
2025-07-23	13F	Clark & Stuart, Inc		2,874	0.03	891	0.91
2025-07-15	13F	Graypoint LLC		6,525	0.42	2,012	1.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		4,123		1,272
2025-08-14	13F	Harwood Advisory Group, LLC		271	0.37	84	5.06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		59,894	5.18	18	5.88
2025-07-30	13F	Principle Wealth Partners Llc		10,331	0.04	3,186	0.98
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711	2.60	89	25.71
2025-07-29	NP	VSGX - Vanguard ESG International 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		5,651	0.57	758	31.65
2025-06-26	NP	USISX - Income Stock Fund Shares		147,525	33.00	44,346	31.94
2025-08-07	13F	Alpha Cubed Investments, LLC		775		239
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,569	25.68	2,789	29.84
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		27,939	1.71	8,398	0.90
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,574	0.59	3,780	-0.21
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		241,610	0.93	30,213	10.76
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		290	10.69	89	11.25
2025-07-22	13F	Capital City Trust Co/fl		4,464	4.57	1,377	5.52
2025-07-09	13F	Stokes Capital Advisors, LLC		21,856	2.58	6,740	3.55
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		17,012	671.52	5,114	859.29
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701		211
2025-08-07	13F	Proficio Capital Partners LLC		3,820	2.80	1,178	3.79
2025-08-15	13F/A	MUFG Securities EMEA plc		226,199		69,760
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1,372	3.39	172	27.61
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745		224
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		10,053	2.58	3,022	1.75
2025-07-14	13F	Legacy Capital Group California, Inc.		1,432	0.92	442	1.85
2025-08-14	13F	Catalyst Financial Partners Llc		2,523	14.06	778	15.26
2025-08-13	13F	Amundi		3,109,120	24.90	948,549	24.77
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		48,525	22.69	14,587	21.71
2025-08-28	NP	STFGX - State Farm Growth Fund		62,100	29.92	19,152	29.92
2025-07-28	13F	Twin Tree Management, LP	Call	26,200		8,080
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,409	17.45	2,086	21.35
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		15,490		1,937
2025-05-02	13F	Retirement Planning Co of New England, Inc.		9,282		2,836
2025-08-14	13F	Diversify Wealth Management, Llc		15,868	11.12	4,754	12.57
2025-08-12	13F	Ameritas Investment Partners, Inc.		21,877	0.70	6,746	1.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,925	5.22	902	6.24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,025,726	1.18	316,334	2.13
2025-08-14	13F	Icon Wealth Advisors, LLC		11,945	19.39	3,684	20.52
2025-08-14	13F	Xponance, Inc.		103,265	6.57	31,847	7.57
2025-08-14	13F	Rafferty Asset Management, LLC		75,109	2.35	23,164	3.31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		11,582	5.90	3,572	6.88
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	3	100.00
2025-07-28	13F	Ritholtz Wealth Management		24,745	7.08	7,631	8.09
2025-08-18	13F	Rexford Capital Inc		829		256
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,556	21.47	3,872	22.61
2025-07-22	13F	JSF Financial, LLC		3,295	15.78	1,016	16.92
2025-08-14	13F	Norinchukin Bank, The		38,464	7.14	11,862	8.15
2025-07-25	NP	AMCPX - AMCAP FUND Class A		248,118	8.98	80,770	12.56
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		615,810	5.67	185,112	4.83
2025-08-07	13F	HighPoint Advisor Group LLC		14,413	0.24	4,445	4.52
2025-07-22	13F	Unique Wealth, Llc		7,386	7.35	2,278	8.33
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,858	48.39	881	49.83
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		1,063	3.20	328	4.14
2025-08-05	13F	Rockline Wealth Management, LLC		13,916	0.98	4,292	1.92
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		630		192
2025-08-14	13F	Treasurer of the State of North Carolina		312,473	35.18	96	37.14
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		210,542	4.39	63,289	3.56
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,738	191.23	2,386	194.20
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		112,461	3.74	34,683	4.72
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,772	71.76	2,397	73.37
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12,160	8.56	3,750	9.59
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		752	0.40	232	1.32
2025-08-11	13F/A	Suncoast Equity Management		101,225	0.13	31,218	1.07
2025-07-08	13F	Gallacher Capital Management LLC		2,837	259.57	875	262.66
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,694	204.13	513	714.29
2025-08-14	13F	Gen-Wealth Partners Inc		5,255	3.83	1,621	4.79
2025-08-13	13F	PineBridge Investments, L.P.		74,058	11.60	22,839	12.65
2025-07-09	13F	Sawyer & Company, Inc		20,156	0.87	6	0.00
2025-08-08	13F	MTM Investment Management, LLC		192		59
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		197	49.24	61	52.50
2025-07-09	13F	Bank of New Hampshire		14,881	23.46	4,589	24.63
2025-08-11	13F	Nordwand Advisors, LLC		2,588		798
2025-07-25	13F	Richardson Financial Services Inc.		458	0.44	142	2.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		89,768	0.11	27,684	1.05
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		757	40.19	228	39.26
2025-07-23	13F	Trueblood Wealth Management, LLC		5,716	2.31	1,763	3.28
2025-07-22	13F	Grimes & Company, Inc.		3,372	0.87	1,040	1.76
2025-07-28	13F	Cushing Capital Partners, LLC		3,199	0.41	991	1.33
2025-08-12	13F	YANKCOM Partnership		49	40.00	15	50.00
2025-08-14	13F	Oxford Asset Management Llp		1,731		534
2025-08-04	13F	Assetmark, Inc		20,465	60.96	6,311	62.49
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		3,526	24.33	1,087	25.52
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,460	2.97	759	3.98
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,955	17.50	3,894	16.59
2025-07-29	13F	Calamos Wealth Management LLC		776	1.04	239	2.14
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		654,214		198,233
2025-08-07	13F	Strategy Asset Managers Llc		2,586	4.65	798	5.70
2025-08-13	13F	Capital Research Global Investors		7,905,120	13.58	2,437,939	14.64
2025-07-30	13F	Princeton Global Asset Management LLC		893	25.95	275	27.31
2025-07-14	13F	Park Avenue Securities Llc		24,265	34.67	7	40.00
2025-08-11	13F	Aspen Investment Management Inc		5,487	1.48	2	0.00
2025-08-13	13F	Alerus Financial Na		88		27
2025-07-31	13F	AlTi Global, Inc.		11,089	0.25	3,432	1.09
2025-07-22	13F	Gf Fund Management Co. Ltd.		80,844	2.95	24,932	3.92
2025-07-14	13F	S.A. Mason LLC		2,490	0.04	768	0.92
2025-08-12	13F	APG Asset Management N.V.		290,180	3.01	76,238	-4.32
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		1,089	31.20	336	32.41
2025-07-30	13F	IMG Wealth Management, Inc.		26		8
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,299,656	0.09	1,326,014	1.03
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,407		742
2025-08-11	13F	Principal Securities, Inc.		10,206	44.95	3,148	52.69
2025-08-14	13F	Greenline Partners, LLC		5,974	0.50	1,842	1.43
2025-07-22	13F	Legacy CG, LLC		11,731		3,618
2025-08-08	13F	Advyzon Investment Management, LLC		1,460	22.69	450	23.97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,781	10.83	535	10.08
2025-08-01	13F	AustralianSuper Pty Ltd		75,599	28.01	23,315	29.21
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		9,125	9.98	2,814	11.05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		12,090	11.09	1,509	21.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		469	4.69	59	28.89
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		142,511	24.08	43,950	25.24
2025-08-07	13F	Hughes Financial Services, LLC		54	3.85	16	6.67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		538,228	2.36	165,990	3.32
2025-08-01	13F	Bessemer Group Inc		232,742	1.37	72	1.43
2025-07-21	13F	Quent Capital, LLC		1,886	5.36	582	6.41
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
2025-07-25	13F	Board of the Pension Protection Fund		2,200	15.79	678	16.90
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		49	8.89	15	15.38
2025-07-23	13F	Citizens National Bank Trust Department		7,680	1.28	2,369	2.25
2025-08-08	13F	Geode Capital Management, Llc		11,388,935	3.13	3,511,698	4.11
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		35,113	18.71	10,829	19.82
2025-07-28	13F	Alta Capital Management Llc/		9,859	4.59	3,041	5.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2,087		644
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,818	0.84	21,288	0.03
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,410	24.78	435	25.80
2025-08-01	13F	Bank of Jackson Hole Trust		703	42.60	217	39.35
2025-08-08	13F	Renasant Bank		666		205
2025-08-11	13F	GW&K Investment Management, LLC		213	7.04	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,345	12.09	705	11.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		413		127
2025-08-01	13F	Howard Capital Management Inc.		50,063	374.17	15,495	380.47
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		66,476	2.27	8,313	12.23
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,773		908
2025-08-11	13F	Wealthspire Advisors, LLC		9,335	0.39	2,879	1.30
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		20,705	14.84	6,740	18.62
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,615	889.70	6,497	1,103.15
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		27,714	8.90	8,398	25.65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		336	20.86	104	22.62
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,470		453
2025-08-07	13F	Profund Advisors Llc		35,418	15.39	10,923	16.48
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		217,888	0.76	70,929	4.07
2025-08-14	13F	Citadel Advisors Llc	Put	270,700	172.61	83,484	175.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		79	2.60	24	4.35
2025-07-18	13F	Loudon Investment Management, LLC		4,933	2.01	1,521	2.98
2025-08-14	13F	Promethos Capital, LLC		6,270		1,934
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		142,052	16.39	43,809	17.48
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,745	195.16	825	193.59
2025-08-14	13F	Hancock Whitney Corp		12,108	19.95	3,734	21.08
2025-08-08	13F	IMA Wealth, Inc.		3,757	0.13	1,164	1.04
2025-07-24	13F	Allen Wealth Management, Llc		1,140	12.98	351	13.96
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166	8.77	145	18.85
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,069	38.47	321	37.77
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		1,427	19.21	429	18.23
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		30,564	2.97	9,949	6.35
2025-07-24	13F	Callan Family Office, LLC		22,542	375.27	6,952	379.71
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,129	65.68	693	71.11
2025-07-21	13F	Barrett & Company, Inc.		248	148.00	76	153.33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		60,760	6.35	18,738	7.36
2025-08-13	13F	Ostrum Asset Management		13,976	10.26	4,310	11.31
2025-08-13	13F	Groupe la Francaise		20,414	19.20	6,268	19.83
2025-07-30	13F	D.a. Davidson & Co.		350,182	33.22	107,996	34.47
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		74,842	2.02	23,081	2.99
2025-07-29	13F	Stratos Wealth Partners, LTD.		58,287	2.33	17,976	3.29
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		198		60
2025-08-13	13F	Fisher Asset Management, LLC		5,477	42.78	1,689	44.11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		104,793	2.99	32,318	3.96
2025-08-11	13F	Private Advisor Group, LLC		22,904	4.62	7,064	5.61
2025-08-14	13F	FIL Ltd		81,556	735.10	25,152	743.14
2025-08-11	13F	Trajan Wealth LLC		13,300	1.33	4,102	2.27
2025-07-18	13F	Consolidated Planning Corp		13,577	0.04	4,187	0.99
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,717	4.76	516	4.03
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		89,014	0.09	27,452	1.03
2025-07-22	13F	Belpointe Asset Management LLC		5,705	11.04	1,760	12.11
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		17,227	1.88	5,178	1.07
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,514	1.59	1,084	2.17
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6,948		2,105
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,156	-9.83	-270	-63.36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3,163	0.93	397	24.14
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		24,674	19.37	7,609	20.49
2025-07-21	13F	Lecap Asset Management Ltd		6,122		1,888
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-84,833	22.02	-10,636	-50.40
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3,115	2.53	961	3.45
2025-07-15	13F	Forte Capital Llc /adv		1,422	5.96	439	6.83
2025-08-12	13F	Elo Mutual Pension Insurance Co		50,442	3.34	15,556	4.32
2025-08-14	13F	Camrose Capital Investment Partners LLP		123,690	21.43	38,146	22.57
2025-07-17	13F	LVW Advisors, LLC		1,832	10.10	565	11.02
2025-07-18	13F	Pure Financial Advisors, Inc.		1,020	6.81	314	7.90
2025-07-29	13F	Activest Wealth Management		107	32.10	33	33.33
2025-07-08	13F	Richard P Slaughter Associates Inc		1,913	92.45	590	94.39
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,007		311
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		18,702	9.29	5,622	8.41
2025-07-28	13F	Nvest Financial, LLC		5,816	20.86	1,794	21.97
2025-08-13	13F	Jump Financial, LLC		19,350	99.48	5,968	101.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,861	1,107.17	882	2,941.38
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,644	17.45	831	28.88
2025-08-01	13F	Advisory Alpha, LLC		4,442	0.59	1,370	1.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,641	3.62	2,973	4.61
2025-08-06	13F	Rialto Wealth Management, LLC		9	80.00	3	100.00
2025-07-24	13F	Eastern Bank		87,082	4.49	26,856	5.47
2025-07-18	13F	Cooper Financial Group		1,412	16.21	436	17.25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30,960	0.06	9,548	1.00
2025-07-18	13F	Ninety One UK Ltd		2,402,723	5.77	741,000	6.76
2025-08-13	13F	Transce3nd, LLC		6	200.00	2
2025-08-08	13F	Bailard, Inc.		17,647	53.72	5,442	55.18
2025-08-07	13F	Allworth Financial LP		113,227	3.39	34,919	8.25
2025-08-13	13F	Baker Avenue Asset Management, LP		15,658	0.29	4,829	1.24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		166	1.22	21	25.00
2025-07-30	13F	LGT Financial Advisors LLC		5		2
2025-08-13	13F	Railway Pension Investments Ltd		110,600	4.05	34,109	5.03
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2,543	2.91	764	2.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		214	5.94	66	6.56
2025-07-14	13F	Maryland Capital Advisors Inc.		2,080	66.40	641	68.24
2025-08-13	13F	Cerity Partners LLC		237,656		73,301
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		38,479	289.66	11,567	373.82
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,535	6.89	2,632	7.91
2025-07-09	13F	Czech National Bank		99,221	6.17	30,600	7.17
2025-08-12	13F	Trexquant Investment LP		77,247	74.13	23,823	75.77
2025-08-14	13F	Aureus Asset Management, LLC		7,987	0.48	2,463	1.44
2025-08-14	13F	Sovereign's Capital Management, LLC		2,068	18.31	638	19.29
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		69,244		21,355
2025-04-29	13F	Callan Capital, LLC		669		204
2025-07-24	13F	Stiles Financial Services Inc		3,614	1.06	1,115	1.92
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,570	30.48	2,643	31.70
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		12,611	8.82	3,791	7.95
2025-07-01	13F	First National Bank Sioux Falls		1,204	0.33	371	1.37
2025-08-06	13F	SOUTH STATE Corp		17,744	0.79	5,472	1.75
2025-07-16	13F	TCI Wealth Advisors, Inc.		732	3.24	226	4.17
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8,244	3.40	2,542	4.35
2025-07-08	13F	IAM Advisory, LLC		3,583	0.11	1,105	1.10
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,465	0.21	452	1.12
2025-07-22	13F	Running Oak Capital LLC		54,029	2.76	16,713	3.72
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1,200		370
2025-08-12	13F	CenterBook Partners LP		11,175	35.73	3,446	37.02
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16,261	14.55	5,015	15.61
2025-07-29	13F	Burford Brothers, Inc.		1,723	0.12	531	1.14
2025-08-13	13F	Federated Hermes, Inc.		71,909	3.48	22,177	4.45
2025-07-28	13F	WealthPlan Investment Management, LLC		3,226	16.97	995	18.05
2025-08-13	13F	Mackenzie Financial Corp		1,784,778	12.55	550,426	13.61
2025-07-15	13F	Colonial River Wealth Management, LLC		712	8.37	218	8.50
2025-08-14	13F	Heritage Wealth Management, Inc.		3,340	1.06	1,030	2.08
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,076	12.04	2,428	11.13
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,740	2.72	537	3.68
2025-07-15	13F	Fortitude Family Office, LLC		407	27.99	126	28.87
2025-05-15	13F	Texas Permanent School Fund		46,824		14,075
2025-08-27	13F/A	Squarepoint Ops LLC		300,128	287.19	92,559	290.84
2025-08-05	13F	Commonwealth Retirement Investments LLC		6,422	22.46	1,981	23.60
2025-08-07	13F	BHK Investment Advisors, LLC		2,761	3.18	852	4.16
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		13,946	59.38	4,540	64.64
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,250	9.83	397,228	13.44
2025-07-22	13F	Simplicity Wealth,LLC		9,835	7.71	3,033	8.75
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11,270	58.11	3,669	94.90
2025-08-01	13F	May Hill Capital, LLC		689		212
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		901,812	0.59	271,085	-0.21
2025-08-11	13F	Lowe Brockenbrough & Co Inc		19,029	5.84	5,869	6.30
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		74,833	15.07	24,360	18.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,334	4.64	3,106	3.81
2025-08-14	13F	Pine Harbor Wealth Management, LLC		831	20.26	256	21.33
2025-07-30	13F	Syntegra Private Wealth Group, LLC		804	3.21	248	3.78
2025-07-10	13F	Charter Oak Capital Management, LLC		1,279	32.54	394	34.01
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		26,790	1,415.27	8,721	3,579.32
2025-08-07	13F	Midwest Trust Co		13,051		4,025
2025-07-31	13F	Ingalls & Snyder Llc		16,599	2.48	5	25.00
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		278,204	2.34	85,798	3.31
2025-08-13	13F	F/M Investments LLC		18,081	1.38	5,576	2.33
2025-08-11	13F	Integrated Quantitative Investments LLC		3,301		1,018
2025-07-24	13F	PayPay Securities Corp		8	60.00	2	100.00
2025-08-12	13F	Centric Wealth Management		11,362	0.99	3,475	1.08
2025-07-18	13F	Impact Capital Partners LLC		7,944	1.07	2,450	2.04
2025-08-14	13F	Evergreen Wealth Solutions, LLC		969	1.47	299	2.41
2025-07-22	13F	Compass Financial Group, INC/SD		1,161	0.09	358	0.85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		27,871	7.43	9,073	10.96
2025-08-12	13F	Mediolanum International Funds Ltd		120,653	0.12	36,612	0.99
2025-07-24	13F	KFA Private Wealth Group, LLC		4,203		1,296
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11,056	3.57	3,410	4.54
2025-07-30	13F	Evermay Wealth Management Llc		2,800	1.34	867	2.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,301,238	0.33	401,302	1.28
2025-08-13	13F	Boston Family Office Llc		73,665	2.13	23	0.00
2025-07-30	13F	Forum Financial Management, LP		5,358	4.91	1,653	5.90
2025-08-05	13F	K.J. Harrison & Partners Inc		801	0.50	247	1.65
2025-08-14	13F	Sargent Investment Group, LLC		1,378	2.30	416	0.97
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		13,924	27.09	1,867	66.01
2025-07-17	13F	Venture Visionary Partners LLC		1,727	0.88	533	1.72
2025-07-09	13F	Thrive Wealth Management, LLC		1,242	0.08	383	0.79
2025-07-31	13F	Caitong International Asset Management Co., Ltd		33		10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,712	9.71	2,070	10.70
2025-07-29	13F	Angeles Wealth Management, Llc		1,777	13.69	548	14.88
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		3,209	0.44	990	1.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		33,662	0.24	10,381	1.19
2025-07-24	13F	Standard Life Aberdeen plc		388,066	14.49	118,114	15.30
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		1,918	21.93	577	21.01
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		12,609	6.52	3,889	7.52
2025-08-14	13F	Sentinus, LLC		1,637	4.00	505	5.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,008	14.81	614	19.96
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		376,626	13.56	122,603	17.29
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,312	1.32	1,404	4.62
2025-08-05	13F	Longbow Finance SA		37,168		11,463
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		32	14.29	10	12.50
2025-08-06	13F	S&t Bank/pa		652	0.62	201	2.03
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		39,616	0.15	12,896	3.44
2025-08-08	13F	Crossmark Global Holdings, Inc.		81,158	3.58	25,029	4.55
2025-05-02	13F	Cable Hill Partners, LLC		1,454	21.37	437	24.15
2025-07-14	13F	Whitener Capital Management, Inc.		923	15.38	285	16.39
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,106	2.98	633	2.26
2025-08-05	13F	Westside Investment Management, Inc.		90	80.00	28	80.00
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		100,503	1.35	30,211	0.54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,638		814
2025-07-31	13F	FSM Wealth Advisors, LLC		1,700	28.89	524	30.35
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,342	12.15	3,513	13.14
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		268	24.07	83	26.15
2025-07-30	13F	Cullen/frost Bankers, Inc.		91,062	0.64	28,084	1.59
2025-08-11	13F	Empirical Finance, LLC		14,440	0.65	4,453	1.60
2025-08-05	13F	NewSquare Capital LLC		292	10.61	90	12.50
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		339	285.23	102	288.46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				274	1.11
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		10,667	4.11	3,362	6.93
2025-08-12	13F	Willis Investment Counsel		79,337	13.77	24,468	14.84
2025-07-15	13F	Norden Group Llc		5,501	9.58	1,696	10.63
2025-08-05	13F	Crestwood Advisors Group LLC		4,931	5.95	1,521	6.97
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,567	876.45	19,604	885.62
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3,815	8.23	1,182	9.24
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		8,628	11.85	2,661	12.90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		62		19
2025-08-12	13F	WealthTrak Capital Management LLC		28	16.67	9	14.29
2025-08-12	13F	American Century Companies Inc		841,631	89.45	259,559	91.23
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,819	23.75	869	24.86
2025-08-14	13F/A	Rockefeller Capital Management L.P.		259,534	4.20	80,468	5.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,462		759
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,727	53.69	1,213	58.77
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,664	10.68	333	21.53
2025-08-13	13F	BLI - Banque de Luxembourg Investments		46,600	214.86	14,137	218.19
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		20,537	1,035.90	6,173	1,454.91
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		24	26.32	7	40.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,248	4.35	385	5.21
2025-08-14	13F	Gotham Asset Management, LLC		107,616	21.79	33,189	22.93
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		70,309	8.45	21,684	9.46
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		252	117.24	31	181.82
2025-07-11	13F	Farther Finance Advisors, LLC		11,881	18.89	3,664	19.62
2025-07-18	13F	Pacific Point Advisors, LLC		5,089	5.38	1,570	6.37
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,800		555
2025-08-07	13F	Rathbone Brothers plc		2,455	4.20	757	5.29
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,500		463
2025-08-14	13F	Limestone Investment Advisors LP		610		188
2025-07-25	13F	JustInvest LLC		64,316	20.37	19,835	21.50
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,073	1.32	639	2.24
2025-08-26	NP	IGF - iShares Global Infrastructure 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		1,230,198	17.50	154,233	44.70
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		610,993	43.17	188,430	44.52
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,393	28.74	432	29.82
2025-07-31	13F	Brighton Jones Llc		9,446	7.77	2,913	8.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		61,862	3.33	19,078	4.30
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		682,058	606.64	210,347	891.54
2025-07-24	13F	Monument Capital Management		1,357	14.32	418	15.47
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,301	12.06	391	11.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,286	778.61	1,013	2,102.17
2025-08-13	13F	Meridian Wealth Partners, LLC		924	1.76	285	2.53
2025-08-06	13F	Wsfs Capital Management, Llc		3,814	2.55	1,176	3.52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-10,841	50.74	-1,359	-38.73
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		264,857	93.90	79,616	92.36
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		5,132,388	0.57	1,670,746	3.88
2025-07-23	13F	Wormser Freres Gestion		10,488		3,233
2025-07-23	13F	SGL Investment Advisors, Inc.		1,659		509
2025-08-12	13F	TCTC Holdings, LLC		34,850	0.04	10,748	0.98
2025-08-06	13F	Hoxton Planning & Management, LLC		3,104	0.39	957	1.38
2025-07-16	13F	FORM Wealth Advisors, LLC		836	4.50	258	5.33
2025-07-17	13F	Beacon Capital Management, LLC		611	6.45	188	7.43
2025-07-14	13F	CHICAGO TRUST Co NA		12,328	2.74	3,802	3.68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10,074	3.95	3,279	7.37
2025-08-14	13F	Intact Investment Management Inc.		7,400		2,282
2025-08-05	13F	GHP Investment Advisors, Inc.		30,652	0.53	9,453	1.47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		254,528	0.84	78,496	1.79
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		219	54.23	68	55.81
2025-08-07	13F	Fidelis Capital Partners, LLC		7,853	1.99	2,369	5.43
2025-08-12	13F	Financial Advocates Investment Management		1,120	0.45	345	1.47
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,312		1,404
2025-07-30	13F	Lafayette Investments, Inc.		3,789	1.04	1,169	2.01
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,946	27.20	909	28.43
2025-08-14	13F	Woodline Partners LP		5,509	2.38	1,699	3.28
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		24,086	3.14	7,841	6.52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		630		194
2025-08-06	13F	Hallmark Capital Management Inc		1,875	1.74	578	2.66
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,033	30.38	3,016	213.41
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		21,995	12.27	6,783	13.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		7
2025-08-14	13F	Freestone Grove Partners LP		63,946		19,721
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,597	18.30	480	17.36
2025-08-08	13F	Hartland & Co., LLC		40,342	1.31	12,442	2.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,480	46.45	1,347	45.36
2025-08-14	13F	State Street Corp		18,782,407	1.01	5,820,445	1.95
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		57,730	71.53	7,226	88.47
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,550	3.76	1,368	2.94
2025-07-15	13F	Td Private Client Wealth Llc		7,823	39.08	2,413	40.40
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		60,383	134.64	7,558	157.86
2025-08-07	13F	Nwam Llc		7,128	12.62	2,211	14.38
2025-08-13	13F	American Money Management, LLC		1,846	7.26	569	8.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		251,568	0.29	77,785	1.50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		608	1,347.62	188	3,640.00
2025-08-14	13F	Visionary Wealth Advisors		26,582	1.88	8,198	2.84
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		30	36.36	9	50.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,931	1.42	10	0.00
2025-08-12	13F	Allen Capital Group, LLC		721	4.34	222	5.21
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		40		12
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		164	42.61	49	44.12
2025-07-25	13F	Mitchell Sinkler & Starr/pa		11,919	3.20	3,676	4.17
2025-07-30	13F	Schnieders Capital Management Llc		1,259	21.76	388	23.17
2025-08-06	13F	Modera Wealth Management, LLC		97,783	0.86	30,156	1.81
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,256	6.97	699	8.04
2025-08-01	13F	Solstein Capital, LLC		90		28
2025-08-13	13F	Vertex Planning Partners, LLC		812	0.50	250	1.63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21,709	5.49	7,067	8.94
2025-07-11	13F	TrimTabs Asset Management, LLC		38,079	17.47	11,744	18.57
2025-08-01	13F	Purkiss Capital Advisors LLC		2,781	34.80	858	36.03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		15,203	2.76	2,039	34.61
2025-07-23	13F	Joel Isaacson & Co., LLC		4,144	0.02	1,278	0.95
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,429	7.24	326	39.48
2025-08-07	13F	Commerce Bank		111,205	0.11	34,296	1.05
2025-08-12	13F	Mufg Securities Americas Inc.		8,996	24.91	2,774	26.09
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		494	106.69	148	105.56
2025-07-14	13F	Financial Harvest, LLC		1,996		616
2025-08-14	13F	L2 Asset Management, LLC		1,818	4.90	561	5.86
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		23,663		7,298
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7,300	711.11	2,230	895.54
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		37,521	19.45	11,279	18.50
2025-08-12	13F	MAI Capital Management		42,471	3.44	13,098	4.41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		161,076	8.64	49,676	11.37
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,920	71.43	1
2025-08-13	13F	Norges Bank		2,259,535		696,841
2025-07-24	13F	Leo Wealth, LLC		819		253
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		11,412	450.77	3,715	468.76
2025-08-14	13F	Financial Network Wealth Advisors LLC		440	1.38	136	2.27
2025-07-29	13F	Stephens Inc /ar/		28,013	2.65	8,700	4.35
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		266	6.83	87	10.26
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		71,929	5.66	23,415	9.14
2025-08-08	13F	Nixon Peabody Trust Co		7,207	3.06	2,223	4.03
2025-08-05	13F	KDT Advisors, LLC		2,177	4.21	671	5.17
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	220.00	5	300.00
2025-08-11	13F	Generali Investments, Management Co LLC		7,717	4.67	2,377	5.51
2025-08-12	13F	Archer Investment Corp		1,794	84.19	553	86.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,139	1.68	3,744	2.63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10,872	12.08	3,268	11.19
2025-08-14	13F	Quantinno Capital Management LP		119,593	19.27	36,883	20.39
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,314	1.15	405	2.27
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		1,582	6.82	515	10.30
2025-08-06	13F	Csenge Advisory Group		2,097	2.24	683	13.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,039	6.18	2,788	7.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,953	58.95	-2,251	-35.40
2025-08-12	13F	Real Talk Capital, LLC		992	0.10	306	0.99
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,401	2.49	2,282	3.45
2025-08-12	13F	Deutsche Bank Ag\		2,691,223	1.03	829,973	1.98
2025-08-13	13F	Invesco Ltd.		4,576,681	13.52	1,411,449	14.58
2025-08-14	13F	Principal Street Partners, LLC		1,080		333
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		90,164	167.38	11,317	228.19
2025-07-02	13F	Neville Rodie & Shaw Inc		25,623	0.03	8	0.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5,529	8.48	1,705	11.22
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		16	14.29	5	0.00
2025-07-31	13F	Asset Management One Co., Ltd.		178,745	1.86	55,125	2.82
2025-07-28	13F	Moran Wealth Management, LLC		17,526	32.06	5,405	33.33
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		673		209
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		19,672	14.75	6,067	15.83
2025-07-15	13F	Hofer & Associates. Inc		1,801	0.33	555	1.28
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		15,493	6.44	4,778	7.44
2025-08-08	13F	TD Capital Management LLC		60		19
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		266	10.37	80	8.22
2025-07-16	13F	Essex Financial Services, Inc.		6,191	2.81	1,909	3.81
2025-08-08	13F	Security Financial Services, INC.		1,440	19.70	444	20.98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		35,619	2.39	10,985	3.35
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		346,794	5.66	104,246	4.82
2025-07-16	13F	Highline Wealth Partners Llc		42	31.25	13	33.33
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		106,277	426.33	32,776	638.67
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,582	1.41	488	2.31
2025-08-13	13F	Westerkirk Capital Inc.		13,405		4,134
2025-07-07	13F	Accelerate Investment Advisors LLC		836	17.25	258	18.43
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,631	0.49	503	1.62
2025-07-23	13F	Values Added Financial LLC		1,850	0.27	571	1.24
2025-08-14	13F	RMB Capital Management, LLC		14,681	148.24	4,549	150.77
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,214	8.03	2,023	11.59
2025-06-26	NP	TLARX - Transamerica Large Core R		2,960	34.12	890	33.08
2025-07-09	13F	Aaron Wealth Advisors LLC		9,042	1.54	2,789	2.50
2025-08-13	13F	Gibbs Wealth Management		1,586		489
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,938	27.70	1,607	31.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		203,889	7.82	62,879	8.83
2025-07-25	13F	Ofi Invest Asset Management		338	39.67	89	29.41
2025-08-05	13F	Blue Barn Wealth, LLC		1,072	1.42	331	2.48
2025-08-05	13F	Compton Financial Group, LLC		694	0.58	214	1.43
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,728		2,075
2025-07-24	13F	Copperwynd Financial, LLC		703		217
2025-08-12	13F	Vestor Capital, Llc		205,735	108,181.58	17
2025-08-04	13F	Adell Harriman & Carpenter Inc		3,211	0.09	990	1.02
2025-07-31	13F	Resonant Capital Advisors, LLC		14,251	2.10	4,414	3.06
2025-08-06	13F	SNS Financial Group, LLC		1,389	0.29	431	1.18
2025-07-10	13F	Fulton Bank, N.a.		2,446	5.75	754	6.80
2025-07-22	13F	PUREfi Wealth, LLC		3,875	14.17	1,195	15.35
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		11,858	52.57	3,565	51.40
2025-07-31	13F	Oppenheimer & Co Inc		40,508	1.86	12,493	2.81
2025-07-18	13F	Clarity Financial LLC		1,052	3.04	324	4.18
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,336	9.61	74,049	8.73
2025-08-12	13F	HFR Wealth Management, LLC		47,931	0.61	14,782	1.55
2025-08-07	13F	Acadian Asset Management Llc		543,244	65.97	168	68.69
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		10,300	21.18	3,177	22.29
2025-08-05	13F	Carson Advisory Inc.		1,047	0.10	323	1.25
2025-07-09	13F	O'Brien Wealth Partners LLC		4		1
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		1,382	78.78	415	77.35
2025-08-12	13F	Steward Partners Investment Advisory, Llc		75,597	2.31	23,314	3.27
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		883	119.65	287	127.78
2025-08-11	13F	Core Wealth Partners LLC		4,049	0.65	1,249	1.55
2025-08-01	13F	Rossby Financial, LCC		114	338.46	35	400.00
2025-07-22	13F	Capital Advisors Inc/ok		5,332	0.43	1,644	1.36
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,007	49.15	2,708	103.84
2025-08-07	13F	Traynor Capital Management, Inc.		674		209
2025-08-14	13F	Ausdal Financial Partners, Inc.		755	9.74	233	10.48
2025-06-30	NP	PEVC - Pacer PE/VC ETF		49		15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,600	6.65	1,383	5.82
2025-08-14	13F	Maven Securities LTD	Call	4,100	32.26	1,264	33.47
2025-08-13	13F	Great Diamond Partners, LLC		14,922	30.35	4,602	31.57
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,213		96,557
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		36,567	1.84	11,277	2.80
2025-08-06	13F	Ethos Financial Group, LLC		2,362	1.33	732	6.71
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,560	2.03	481	3.00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3,728	22.96	1,150	24.08
2025-08-14	13F	Daiwa Securities Group Inc.		105,609	2.21	33	3.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,408	2.03	743	2.91
2025-07-03	13F	Garde Capital, Inc.		820	2.37	253	3.28
2025-08-15	13F	Stonebridge Capital Advisors LLC		659		203
2025-09-04	13F	SevenBridge Financial Group, LLC		5,296	0.32	1,587	-2.88
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		9,000	12.50	2,776	13.54
2025-07-15	13F	Revisor Wealth Management LLC		2,826	8.23	864	8.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,798		540
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		231,885	47,320.25	70,848	60,452.99
2025-07-10	13F	Ryan Investment Management, Inc.		10		3
2025-08-18	13F	Geneos Wealth Management Inc.		18,763	55.92	5,787	57.40
2025-08-14	13F	Cito Capital Group, LLC		4,500	4.65	1	0.00
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	35.56	18	38.46
2025-08-08	13F	OmniStar Financial Group, Inc.		8,012	8.33	2,471	9.29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,089	0.46	336	1.21
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		9,378	1.67	2,819	0.89
2025-08-11	13F	Vanguard Group Inc		41,300,182	0.86	12,736,976	1.80
2025-07-31	13F	CVA Family Office, LLC		847	5.35	261	6.53
2025-07-25	13F	Oregon Public Employees Retirement Fund		35,006	0.15	10,796	1.09
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		180	5.26	56	5.77
2025-08-14	13F	Benjamin Edwards Inc		233,449	2.17	71,996	3.13
2025-07-17	13F	Smith, Salley & Associates		936		289
2025-08-12	13F	Founders Financial Alliance, LLC		1,650	0.12	509	1.19
2025-08-26	13F	Claris Financial LLC		1,957	3.27	604	8.84
2025-05-15	13F	CAPROCK Group, Inc.		29,754	27.66	9,138	33.23
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		13,600	16.24	4,194	17.35
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		2,135	64.23	658	65.74
2025-07-14	13F	UMA Financial Services, Inc.		69	38.00	21	40.00
2025-07-16	13F	ORG Wealth Partners, LLC		2,773	8.45	860	9.69
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		76,884	0.12	23,111	-0.67
2025-07-30	13F	Roman Butler Fullerton & Co		5,844	39.84	1,804	44.82
2025-08-14	13F	Letson Investment Management, Inc.		20,189	0.02	6,226	0.96
2025-08-05	13F	Access Investment Management LLC		44		14
2025-08-14	13F	Aquatic Capital Management LLC		79,753	30.50	24,596	31.73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		130		42
2025-08-04	13F	Simon Quick Advisors, Llc		6,076	16.60	1,874	17.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1,852	21.52	232	49.68
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,280		635
2025-08-15	13F	Earnest Partners Llc		9,265	3.97	2,857	4.96
2025-08-14	13F	ISAM Funds (UK) Ltd		1,727		533
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,824	10.97	4,826	14.61
2025-07-29	13F	First Bancorp, Inc /ME/		1,070		330
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3,997	0.48	1	0.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		808,680	9.67	249,397	1.38
2025-04-24	NP	ESGD - iShares ESG MSCI EAFE 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		71,433	3.40	7,321	-8.50
2025-08-11	13F	Empowered Funds, LLC		30,418	62.47	9,381	63.99
2025-05-15	13F	Rakuten Investment Management, Inc.		52,068	60.65	15,664	77.10
2025-07-18	13F	Robeco Institutional Asset Management B.V.		649,511	90.78	200,309	92.57
2025-07-31	13F	Tandem Investment Advisors, Inc.		235,235	36.41	73	38.46
2025-08-13	13F	Shepherd Financial Partners LLC		882	0.34	272	1.12
2025-08-22	NP	Tri-continental Corp		50,693	8.64	15,634	9.66
2025-07-30	13F	Bogart Wealth, LLC		27,165	0.32	8,378	1.26
2025-07-21	13F	Ameritas Advisory Services, LLC		1,629	2.13	502	5.91
2025-08-14	13F	UBS Group AG	Call	63,000	6.24	19,429	7.24
2025-07-15	13F	Signet Financial Management, Llc		2,706	2.34	835	3.35
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		630		192
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		17	13.33	5	25.00
2025-07-30	13F	Ethic Inc.		75,710	1.43	22,974	0.41
2025-08-13	13F	Panagora Asset Management Inc		46,187	878.54	14,244	887.79
2025-07-22	13F	LGT Fund Management Co Ltd.		6,200	77.14	1,912	78.86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		3,435		1,059
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,092	37.70	146	80.25
2025-07-17	13F	Covenant Asset Management, LLC		17,555	0.25	5,414	1.20
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		77,519	4,647.03	23,907	4,700.40
2025-08-12	13F	Georgetown University		22,450	0.58	6,924	1.53
2025-08-06	13F	OneAscent Wealth Management LLC		1,831	26.80	1
2025-08-14	13F	Windsor Advisory Group, LLC		998	10.40	308	11.23
2025-08-01	13F	Chilton Capital Management Llc		3,733	5.39	1,151	6.38
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		8,656		855
2025-08-07	13F	Mayport, Llc		777	0.78	240	1.70
2025-08-12	13F	AlphaCore Capital LLC		2,460	9.82	762	10.92
2025-08-14	13F	Aberdeen Wealth Management LLC		11,492	0.01	3,544	0.97
2025-08-04	13F	AlphaStar Capital Management, LLC		12,264		3,782
2025-08-01	13F	Motco		2,516	1.00	779	2.23
2025-07-16	13F	Littlejohn Financial Services, Inc.		2,921	1.32	901	2.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		952	0.32	294	1.38
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		949	2.93	285	2.15
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,437	2.28	443	3.26
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		108	6.93	14	30.00
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		245	13.43	74	12.31
2025-07-08	13F	Rise Advisors, LLC		236	1.29	73	1.41
2025-07-10	13F	NorthCrest Asset Manangement, LLC		825		255
2025-08-13	13F	Jones Financial Companies Lllp		26,681	97.80	8,108	99.16
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,468	3.65	2,245	2.79
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		520	2.16	169	5.63
2025-08-07	13F	S&co Inc		208,215	1.29	64	3.23
2025-08-13	13F	SageView Advisory Group, LLC		1,305	14.07	401	14.61
2025-08-12	13F	Journey Strategic Wealth Llc		3,348	131.06	1,032	133.48
2025-08-11	13F	Traub Capital Management LLC		50		15
2025-08-06	13F	Texas Yale Capital Corp.		8,333	0.42	2,570	1.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,752	3.01	2,082	4.00
2025-08-13	13F	Winslow Capital Management, LLC		46,200		14,248
2025-07-16	13F	Meyer Handelman Co		84,153	12.24	25,953	13.29
2025-08-06	13F	Trillium Asset Management, Llc		1,194	26.08	368	27.34
2025-08-14	13F	Kovitz Investment Group Partners, LLC		39,709	0.99	12,249	1.96
2025-08-11	13F	New Age Alpha Advisors, LLC		19,027	96.99	5,868	98.81
2025-07-28	NP	QLD - ProShares Ultra QQQ		149,175	10.70	48,561	14.33
2025-07-09	13F	Riversedge Advisors, Llc		1,033	2.89	319	3.92
2025-08-11	13F	Root Financial Partners, LLC		737		227
2025-08-08	13F	Intrua Financial, LLC		2,012	37.71	620	39.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,002	3.93	1,543	4.90
2025-08-13	13F	Financial Avengers, Inc.		868	0.58	268	1.52
2025-08-14	13F	Canada Pension Plan Investment Board		312,046	19.84	96,235	20.97
2025-08-22	NP	Cornerstone Total Return Fund Inc		9,900	39.44	3,053	40.76
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		15,835	29.11	1,980	41.73
2025-08-05	13F	Northcape Wealth Management, Llc		6,432	0.08	1,984	1.02
2025-08-13	13F	Capital Analysts, Inc.		1,057	0.28	0
2025-07-31	13F	Moment Partners, LLC		3,484	0.09	1,074	1.03
2025-08-14	13F	Syon Capital Llc		5,951	6.92	1,835	7.94
2025-08-13	13F	Schroder Investment Management Group		377,522	18.31	116,428	19.42
2025-08-13	13F	Korea Investment CORP		354,340	7.47	109,278	8.48
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		965	0.10	297	1.02
2025-08-11	13F	Wbi Investments, Inc.		2,407		742
2025-08-05	13F	Dunhill Financial, LLC		243	104.20	75	105.56
2025-08-13	13F	Continuum Advisory, LLC		1,212	20.96	374	21.90
2025-07-14	13F	Avanza Fonder AB		29,008	4.80	8,946	5.21
2025-08-12	13F	Pettyjohn, Wood & White, Inc		12,678	3.43	3,910	4.38
2025-07-21	13F	DMKC Advisory Services, LLC		6,252		1,889
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,058	2.32	326	3.49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15,228	12.08	4,578	11.20
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		18,395	3.80	6	0.00
2025-07-23	13F	Columbus Macro, LLC		23,475	7.30	7,240	8.30
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		5,987	8.19	803	41.45
2025-08-05	13F	Optivise Advisory Services LLC		1,717	7.99	529	9.07
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,173	107.35	653	105.99
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		366		119
2025-07-17	13F	Tritonpoint Wealth, Llc		6,442	0.33	1,997	1.27
2025-09-04	13F/A	Advisor Group Holdings, Inc.		78,554	0.82	24,256	1.78
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,509	12.60	3,421	16.29
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		7	40.00	2	100.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,346	3,950.00	1,607	4,020.51
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,798	0.22	1
2025-07-10	13F	Sunflower Bank, N.A.		2,632	0.08	812	1.00
2025-08-07	13F	Pcg Asset Management, Llc		925		285
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		472	6.79	154	10.07
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		402		124
2025-08-14	13F	Harris Associates L P		1,605	18.45	495	19.61
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		6,818	60.01	2,049	58.71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		88,687	263.96	28,870	275.96
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		16,944	1.33	5,225	2.29
2025-07-09	13F	Fiduciary Alliance LLC		1,043		322
2025-08-13	13F	Blueshift Asset Management, LLC		1,383	41.27	427	42.47
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		35,370	4.43	10,632	3.60
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		86,660	1.19	26,050	0.38
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,477	7.52	1,381	8.49
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32,961	4.99	10,165	5.97
2025-08-11	13F	Rothschild Investment Llc		1,744	0.75	538	1.70
2025-08-13	13F	Vinva Investment Management Ltd		5,840		1,772
2025-07-15	13F	West Oak Capital, LLC		15,684	4.01	48	4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,991		1,848
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		3,505		1,081
2025-08-14	13F	Synovus Financial Corp		58,841	0.67	18,147	1.62
2025-07-18	13F	Childress Capital Advisors, Llc		1,644	4.38	507	5.20
2025-07-28	13F	Axxcess Wealth Management, Llc		34,551	0.21	10,656	1.15
2025-08-06	13F	AE Wealth Management LLC		16,861	16.10	5,201	17.20
2025-08-04	13F	Quaker Wealth Management, LLC		9		3
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	0.24	126	-0.79
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		318	84.88	100	92.31
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		177,919	0.96	53,482	0.16
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		10,017	457.43	3,011	668.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		290,588	49.40	89,617	50.81
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		685,271	12.29	205,992	11.40
2025-08-13	13F	VestGen Advisors, LLC		3,139	3.02	968	4.09
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,115	0.81	1,269	1.76
2025-07-31	13F	Opus Capital Group, LLC		1,628	0.06	1
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,143	3.46	1,586	4.48
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		471,787	6.00	153,581	9.48
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		15,900	1,490.00	4,780	1,882.99
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,862	8.87	3,359	19.49
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		90,690	5.47	11,327	29.80
2025-08-12	13F	Quadcap Wealth Management, LLC		982	4.58	303	5.59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		386,113	1.67	119,077	2.62
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,726	0.06	532	0.95
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,184	67.94	356	66.67
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000		4,232
2025-07-21	13F	Tower View Investment Management & Research LLC		848		262
2025-07-24	13F	Bey-Douglas LLC		14,917	36.79	4,600	38.10
2025-07-18	13F	PFG Investments, LLC		8,503	1.66	2,622	2.62
2025-08-07	13F	PFG Advisors		18,929	21.22	5,838	22.34
2025-07-28	NP	VCULX - Growth Fund		5,573	48.10	1,814	52.95
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		148	94.74	48	108.70
2025-07-30	13F	Klingman & Associates, LLC		7,128	5.40	2,198	6.39
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,483	14.52	457	15.70
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		199,874	12.38	61,641	13.43
2025-08-14	13F	East Coast Asset Management, LLC.		6,633	0.18	2,046	1.14
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	12	100.00
2025-07-15	13F	Palumbo Wealth Management LLC		803		247
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2,052	5.56	633	6.58
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		21,000	0.43	6,836	3.73
2025-07-31	13F	Nisa Investment Advisors, Llc		326,575	68.23	101,008	69.58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		92	196.77	28	211.11
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,800		114,196
2025-07-18	13F	Trust Co Of Vermont		58,662	1.10	18,091	2.05
2025-07-16	13F	St Germain D J Co Inc		15,337	15.86	4,730	16.94
2025-08-13	13F	Natixis Advisors, L.p.		351,367	14.03	108	14.89
2025-07-07	13F	RDA Financial Network		6,043	5.94	1,864	6.95
2025-08-14	13F	DRW Securities, LLC		755		233
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		140,937	0.85	43,465	1.79
2025-07-30	13F	Journey Advisory Group, LLC		18,655	1.07	5,754	2.02
2025-08-13	13F	Johnson Financial Group, Inc.		9,171	2.23	2,842	3.20
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,410	0.30	75,982	3.60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		71,684	1.85	21,548	1.05
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		25,862	18.92	8,419	22.82
2025-06-26	NP	ACVF - American Conservative Values ETF		1,532	1.86	461	1.10
2025-08-14	13F	Coastal Bridge Advisors, LLC		7,919	1.90	2,442	2.86
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,458,803	10.07	450	11.14
2025-07-31	13F	Curio Wealth, Llc		410	40,900.00	126	5.00
2025-08-14	13F	Mml Investors Services, Llc		66,481	31.10	21	33.33
2025-08-12	13F	One Charles Private Wealth Services, LLC		2,204	5.91	680	6.93
2025-08-04	13F	Strs Ohio		99,440	8.12	30,667	9.14
2025-08-05	13F	J. W. Coons Advisors, LLC		10,073	0.06	3,106	1.01
2025-08-13	13F	Walleye Capital LLC		11,800	226.69	3,639	229.92
2025-08-13	13F	Walleye Capital LLC	Put	31,000	43.52	9,560	44.87
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,792	14.62	6,768	18.38
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		4,446	16.78	596	53.21
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		648	21.58	200	22.84
2025-06-26	NP	USGRX - Growth & Income Fund Shares		57,821	37.60	17,381	36.51
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,097	10.92	955	12.09
2025-08-08	13F	KBC Group NV		89,900	6.37	28	8.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		40	90.48	12	100.00
2025-08-08	13F	Foundations Investment Advisors, LLC		5,002	12.35	1,543	13.38
2025-07-23	13F	Maryland State Retirement & Pension System		19,806	3.03	6,108	4.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		7
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,949	17.72	3,685	18.83
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,751	4.02	1,157	5.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		437	21.73	142	25.66
2025-08-04	13F	Spire Wealth Management		3,921	46.85	1,199	47.12
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		8,537	1.72	2,633	2.65
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15,686	4.55	4,838	5.54
2025-08-04	13F	Creative Financial Designs Inc /adv		585	0.34	181	1.12
2025-07-21	13F	Precedent Wealth Partners, Llc		6,809	11.84	2,100	12.85
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		1,340	52.62	409	93.84
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		6,002	398.50	1,834	450.45
2025-07-17	13F	Archford Capital Strategies, LLC		935	1.96	288	2.86
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,542	12.80	4,734	16.49
2025-08-11	13F	Banque Cantonale Vaudoise		18,686	15.27	6	25.00
2025-08-08	13F	Biondo Investment Advisors, LLC		40,955	1.48	12,631	2.44
2025-08-14	13F	Bank Of America Corp /de/	Put	104,000	38.85	32,074	40.15
2025-07-23	13F	BankPlus Trust Department		13,369	5.63	4,123	6.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		886	9.52	273	10.53
2025-07-22	13F	Romano Brothers And Company		2,880	0.03	888	1.02
2025-07-14	13F	Lewis Asset Management, LLC		3,875	260.80	1,195	264.33
2025-08-12	13F	Park Square Financial Group, LLC		96	4.35	30	3.57
2025-07-08	13F	Everpar Advisors Llc		1,715	0.70	529	1.54
2025-08-05	13F	Plato Investment Management Ltd		24,903	0.35	7,652	-0.17
2025-08-06	13F	Atlantic Union Bankshares Corp		20,330	196.36	6,270	199.24
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		424	16.48	127	15.45
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		48,467	6.51	14,569	5.67
2025-07-25	13F	Stephens Consulting, LLC		135	10.66	41	10.81
2025-07-28	NP	VCGAX - Growth & Income Fund		2,995	6.93	975	10.43
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1,893		237
2025-07-16	13F	Signature Resources Capital Management, LLC		9		3
2025-08-13	13F	Employees Retirement System of Texas		22,200		7
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		39,570	1.70	12,203	2.66

GB:0HJI	USD294.06
US:ADP	USD295.97
IT:1ADP	€260.00
DE:ADP	€257.30
CL:ADP

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