CMI - Cummins Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Pemilik Institusional	2470 total, 2440 long only, 3 short only, 27 long/short - change of 3.54% MRQ
Alokasi Portofolio Rata-rata	0.3870 % - change of 2.07% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	131,881,846 - 89.32% (ex 13D/G) - change of -17.36MM shares -8.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 40,711,238 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cummins Inc. (MX:CMI) memiliki 2470 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 131,887,091 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

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

MX:CMI / Cummins Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,475	24.85	3,078	2.98
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		468		153
2025-07-30	13F	SkyOak Wealth, LLC		1,800	0.00	590	4.43
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		2,526	0.00	742	-17.46
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		5,450	-7.04	1,601	-23.32
2025-08-08	13F	Forsta Ap-fonden		69,340	34.02	22,709	40.03
2025-08-07	13F	Northwest Bancshares, Inc.		15,557	-0.70	5,095	3.75
2025-08-12	13F	Manchester Capital Management LLC		1,001	-0.10	328	4.14
2025-08-14	13F	Boothbay Fund Management, Llc		1,845	-49.19	604	-46.92
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,806	4.51	591	9.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,187	-6.54	389	-2.51
2025-08-14	13F	Raymond James Financial Inc		1,450,651	7.13	475,088	11.94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		96,161	-39.11	31,493	-36.38
2025-08-07	13F	Cvfg Llc		1,376	0.07	450	4.41
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,838	0.11	930	4.62
2025-07-24	13F	Lmcg Investments, Llc		34,651	-2.80	11,348	1.57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,597	-0.56	513	-13.20
2025-07-22	13F	Clarius Group, LLC		908	-4.72	297	-0.34
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		826	19.54	271	25.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		160	0.00	52	4.00
2025-07-14	13F	Matrix Trust Co		468	10.64	0
2025-07-11	13F	Adirondack Trust Co		564	-0.53	185	3.95
2025-08-01	13F	New York Life Investment Management Llc		18,855	1.91	6,175	6.48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		650	-3.27	213	0.95
2025-08-08	13F	Candriam Luxembourg S.C.A.		10,932	-32.92	3,580	-29.90
2025-08-13	13F	GeoWealth Management, LLC		3,050	-8.44	999	-4.41
2025-08-13	13F	Crescent Grove Advisors, LLC		644	0.00	211	4.48
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,214	-46.98	712	-53.74
2025-07-18	13F	Founders Capital Management		19	0.00	6	20.00
2025-08-12	13F	Southeast Asset Advisors Inc.		2,016	0.00	660	4.60
2025-07-18	13F	First Pacific Financial		2,964	-11.71	971	-7.79
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5,340	0.00	1,749	4.48
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		115	-46.76	37	-54.43
2025-07-21	13F	Stock Yards Bank & Trust Co		5,893	8.05	1,930	12.87
2025-08-12	13F	SRS Capital Advisors, Inc.		433	53.00	148	68.18
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,941	-34.11	570	-45.66
2025-08-13	13F	NEOS Investment Management LLC		8,999	24.71	2,947	30.34
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		144,944	1.76	47,469	6.33
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		9,370	0.00	3,069	4.50
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-08-14	13F	SRN Advisors, LLC		3,031	6.24	993	10.96
2025-08-14	13F	Wetherby Asset Management Inc		6,982	-5.79	2,287	-11.50
2025-07-17	13F	City Holding Co		17,380	0.94	5,692	5.47
2025-08-01	13F	United Capital Management of KS, Inc.		1,127	1.62	369	6.34
2025-07-10	13F	Triangle Securities Wealth Management		1,933	0.00	633	4.63
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19,070	0.00	6,245	4.48
2025-04-29	13F	Financial Network Wealth Management LLC		97		0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		87		26
2025-08-11	13F	Western Wealth Management, LLC		753	1.89	247	6.49
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,690	-2.25	19,189	-14.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,652	-1.12	2,506	3.34
2025-07-29	13F	Madison Wealth Partners, Inc		819	0.00	268	4.69
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		23	0.00	8	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		2,328	47.16	843	78.77
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,919	-2.41	956	1.92
2025-07-14	13F	Westend Capital Management LLC		18	0.00	6	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		10
2025-08-12	13F	Heritage Trust Co		822	-79.75	269	-78.85
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,006	-3.97	6,760	-20.80
2025-07-08	13F	Parallel Advisors, LLC		6,666	-1.74	2,183	2.68
2025-08-18	13F/A	KP Management LLC		10,000	0.00	3,275	4.50
2025-08-12	13F	SlateStone Wealth, LLC		4,785	5.03	2	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		585,065	47.28	191,609	53.89
2025-07-30	NP	CCMG - CCM Global Equity ETF		7,836	26.08	2,519	10.10
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		6,404	-0.16	2,097	4.33
2025-08-13	13F	Renaissance Technologies Llc		16,200	-57.48	5,306	-55.58
2025-07-16	13F	Kathmere Capital Management, LLC		634	-31.53	208	-28.62
2025-08-15	13F	Harvest Fund Management Co., Ltd		20	-95.97	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		85,616	-46.24	28,039	-43.82
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,025	0.00	336	4.36
2025-08-14	13F	Aqr Capital Management Llc		641,578	-37.25	208,879	-33.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4,600	-77.78	1,506	-76.79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,453	-5.73	2,113	-1.49
2025-06-26	NP	SVBAX - Balanced Fund Class A		162,976	9.55	47,889	-9.65
2025-07-17	13F	Oakmont Corp		65	0.00	21	5.00
2025-07-22	13F	Valley National Advisers Inc		635	0.16	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,600	-56.10	1,179	-54.12
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,511	-45.92	1,032	-55.41
2025-07-11	13F	Halter Ferguson Financial Inc.		1,073	0.00	351	4.46
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		16,845	7.19	5,415	-6.40
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,570	-85.31	806	-86.80
2025-07-11	13F	Essex Savings Bank		4,288	0.00	1,404	4.46
2025-08-13	13F	Berry Wealth Group, LP		5,409	1.22	1,771	5.73
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801,172	15.00	235,416	-5.15
2025-04-25	NP	VGLSX - Global Strategy Fund		369	-80.25	136	-65.47
2025-08-13	13F	Avestar Capital, LLC		792	8.20	259	13.10
2025-08-14	13F	Brevan Howard Capital Management LP		12,148	-13.81	3,978	-9.94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		492	3.80	161	8.78
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		620	0.00	0
2025-08-04	13F	Arkadios Wealth Advisors	Put	300		98
2025-08-13	13F	Cary Street Partners Financial Llc		878	-2.23	288	2.14
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		4,111	-20.50	1,346	-16.91
2025-08-04	13F	Arkadios Wealth Advisors		11,734	59.91	3,843	67.12
2025-07-17	13F	Independence Bank of Kentucky		2,615	-0.95	856	3.51
2025-07-24	13F	Jfs Wealth Advisors, Llc		83	5.06	27	12.50
2025-08-19	13F	Wealth Group, Ltd.		3,558	0.57	1	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		19	0.00	6	20.00
2025-07-08	13F	Apella Capital, LLC		1,249	-1.34	410	9.07
2025-08-13	13F	New York State Common Retirement Fund		91,142	1.05	30	3.57
2025-07-23	13F	Nbt Bank N A /ny		1,368	-4.87	448	-0.44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,262	19.31	2,656	4.20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		646	0.00	230	8.49
2025-08-11	13F	Aptus Capital Advisors, LLC		11,117	34.02	3,641	40.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6,890	-24.16	2,256	-20.76
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-06	13F	Marco Investment Management Llc		1,077	2.09	353	6.67
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,732		1,684
2025-08-14	13F	Karani Asset Management LLC		10,551	9.68	3,455	14.59
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		87,268	-12.83	25,643	-28.11
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-15	13F	Armis Advisers, LLC		648		220
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,415	0.48	1,773	4.97
2025-08-14	13F	Moneta Group Investment Advisors Llc		848	-8.42	278	-4.48
2025-08-12	13F	Associated Banc-corp		49,287	-0.33	16,141	4.15
2025-08-13	13F	Icon Advisers Inc/co		25		8
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539	0.00	177	4.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		2,472	-70.09	809	-68.76
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		10	0.00	3	0.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		104	6.12	34	13.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,598	1.06	6,934	-16.64
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,305	-2.54	755	1.75
2025-07-09	13F	Gateway Investment Advisers Llc		77,184	-0.05	25,278	4.43
2025-07-31	13F	Ballast Advisors Llc		659	-11.42	216	-7.73
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,672	23.58	548	29.01
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,600	0.00	1,506	4.51
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		58	0.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		190,512	10.16	62,393	15.10
2025-03-27	NP	PWS - Pacer WealthShield ETF		133	-8.90	47	14.63
2025-07-28	13F	Allianz Asset Management GmbH		837,694	23.30	274,345	28.83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		220	4.27	72	9.09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,020	25.72	2,296	31.13
2025-08-13	13F	Scotia Capital Inc.		7,621	13.51	2,496	18.58
2025-08-04	13F	Savvy Advisors, Inc.		1,197		392
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		23,290		7,627
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		540	-4.59	177	-10.66
2025-08-04	13F	L.m. Kohn & Company		820	-0.36	269	3.88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		84,145	164.30	27,559	176.17
2025-08-04	13F	HBK Sorce Advisory LLC		3,687	4.74	1,207	9.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,081	-3.66	1,009	0.70
2025-08-13	13F	Colonial Trust Advisors		1,019	1.90	334	6.39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		352	-5.38	115	-0.86
2025-08-12	13F	Fortem Financial Group, Llc		6,078	38.10	1,990	44.31
2025-08-12	13F	Handelsbanken Fonder AB		1,463	-33.23	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,300	0.00	418	-12.76
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		27,068	-4.90	8,865	-0.64
2025-08-28	NP	BEQGX - Equity 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		13,809	-35.73	4,522	-32.85
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		449	-45.97	147	-43.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		105	25.00	34	30.77
2025-08-13	13F	Loomis Sayles & Co L P		562,745	0.21	184,299	104,614.77
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33,704	-2.42	11,038	1.97
2025-08-07	13F	Meeder Asset Management Inc		20	-61.54	7	-62.50
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	11,200	-47.17	3,671	-44.75
2025-07-10	13F	Atticus Wealth Management, Llc		1,370	8.47	449	13.42
2025-08-12	13F	Eisler Capital Management Ltd.		2,262	-80.38	741	-79.48
2025-08-12	13F	Eisler Capital Management Ltd.	Call	9,700	321.74	3,179	341.39
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		41,927	4.66	12,320	-13.68
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		2,658	44.85	1
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		11	0.00	4	-25.00
2025-08-07	13F	1620 Investment Advisors, Inc.		10		3
2025-08-14	13F/A	Skopos Labs, Inc.		1,553	74.30	508	82.08
2025-07-07	13F	Wesbanco Bank Inc		11,757	471.56	3,850	497.83
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,718	0.04	890	4.58
2025-08-08	13F	SG Americas Securities, LLC		13,955	670.14	5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		174	-61.07	51	-67.92
2025-07-16	13F	Asset Allocation & Management Company, LLC		763	0.00	0
2025-05-15	13F	Concorde Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Stone Point Wealth LLC		9,876	2.14	3,234	6.73
2025-08-14	13F	Ubs Asset Management Americas Inc		1,756,334	7.45	575,199	12.27
2025-08-08	13F	Jacksonville Wealth Management, LLC		849	1.31	278	6.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		73,019	0.91	23,914	5.44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		550	-1.79	180	2.86
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10,940	-12.86	3,215	-28.13
2025-07-08	13F/A	Salem Investment Counselors Inc		274	-6.16	90	-2.20
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		11,250	-16.70	3,306	-31.30
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,664	0.00	522	-10.17
2025-08-14	13F	Utah Retirement Systems		22,593	-0.31	7,399	4.17
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		436	16.89	143	22.41
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,701	53.38	547	33.82
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,241	12.96	2,328	-1.40
2025-08-14	13F	Citadel Advisors Llc		377,317	548.75	123,571	577.88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,088	-27.36	37,320	-36.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24,221	2.22	7,117	-15.69
2025-07-15	13F	Cranbrook Wealth Management, LLC		28		9
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	2.86	24	9.52
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		311,000	-0.64	101,852	3.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		56		18
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		63	1.61	19	-18.18
2025-08-14	13F	Graham Capital Management, L.P.		4,707	-12.12	1,542	-8.16
2025-08-01	13F	Banco Santander, S.A.		11,150	103.13	3,652	112.27
2025-08-13	13F	Lido Advisors, LLC		16,698	24.96	5,469	30.56
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1,370	0.00	449	4.43
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		149	0.00	49	4.35
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,425	-0.18	1,594	-17.67
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-16	13F	First American Bank		14,115	3.45	4,623	8.09
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		7,000	0.00	2,250	-12.69
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12,480	-5.75	4,012	-17.70
2025-08-14	13F	Citadel Advisors Llc	Call	92,100	4.19	30,163	8.86
2025-08-14	13F	Citadel Advisors Llc	Put	56,400	2.17	18,471	6.76
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		14,773	-15.75	4,838	-11.97
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,219	-6.95	399	-2.68
2025-07-24	13F	Zullo Investment Group, Inc.		821	5.94	269	10.29
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		9,628	0.00	3,095	-12.67
2025-08-12	13F	Rhumbline Advisers		272,150	-4.01	89,129	0.29
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,532,738	15.83	501,972	21.02
2025-07-30	NP	HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,738	-3.50	559	-15.84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		106,597	2.21	31,322	-15.69
2025-07-15	13F	SJS Investment Consulting Inc.		7	-36.36	2	-33.33
2025-08-13	13F	Knuff & Co LLC		2,112	0.00	692	4.54
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		12,347	-2.74	4,044	1.61
2025-08-14	13F	CIBC World Markets Inc.		14,961	-25.21	4,900	-21.85
2025-07-14	13F	Abound Wealth Management		16	-20.00	5	-16.67
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,125	6.89	155,603	11.68
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,310	1.31	8,025	-16.44
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,210	0.64	12,109	-16.99
2025-08-08	13F	Atlantic Trust, LLC		9		3
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		8,858	-1.04	2,603	-18.38
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		6,689	543.79	2,191	573.85
2025-08-08	13F	National Pension Service		230,658	0.69	75,540	5.20
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		19,039	-1.43	6,235	2.99
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,004	10.89	966	-3.21
2025-05-02	13F	Capital A Wealth Management, LLC		96	3.23	30	-6.25
2025-08-14	13F	Certified Advisory Corp		4,431	0.09	1,451	4.61
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,177	17.80	640	-2.89
2025-08-06	13F	Kcm Investment Advisors Llc		2,003	2.40	656	6.85
2025-08-12	13F	Global Retirement Partners, LLC		4,730	-15.73	1,549	-20.81
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		663	0.00	217	4.83
2025-08-14	13F	Atomi Financial Group, Inc.		2,234	30.72	732	36.64
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		38	-24.00	12	-35.29
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		3,910,766	2.36	1,280,776	6.95
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,674	11.18	2,092	-0.05
2025-07-11	13F	Oak Asset Management, LLC		901	0.00	295	4.61
2025-08-11	13F	Lsv Asset Management		1,024,681	-7.35	336	-3.18
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		31,826	6.48	10,649	24.63
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		10	0.00	3	0.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		565	-1.40	185	3.35
2025-07-18	13F	United Bank		37,016	2.47	12,123	7.07
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		835	-78.95	297	-77.22
2025-08-12	13F	Tradition Wealth Management, LLC		950	-18.73	311	-15.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		822	0.00	269	4.67
2025-08-14	13F	American Trust Investment Advisors, LLC		625	-15.77	205	-12.07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,097	-9.26	1,204	-25.19
2025-08-14	13F	Point72 Hong Kong Ltd		12,100	-69.04	3,963	-67.65
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		39,823	-52.18	11,702	-60.55
2025-08-15	13F/A	Rakuten Securities, Inc.		58	1.75	19	5.88
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5,500	0.00	1,768	-12.65
2025-07-28	13F	Td Asset Management Inc		117,762	-1.16	38,567	3.28
2025-08-13	13F	Colonial Trust Co / SC		429	-6.33	140	-2.10
2025-07-08	13F	Atlas Brown,Inc.		5,226	0.40	1,711	4.90
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		920		0
2025-08-14	13F	Sei Investments Co		94,373	-39.43	30,911	-36.70
2025-08-12	13F	Prudential Plc		2,420	0.00	793	4.49
2025-07-16	13F	American National Bank		1,661	-1.19	544	3.23
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		3,511	5.18	1,158	10.71
2025-08-14	13F	Two Sigma Securities, Llc		4,671		1,530
2025-07-17	13F	HB Wealth Management, LLC		6,399	3.31	2,096	7.93
2025-08-07	13F	Winch Advisory Services, LLC		83	1.22	27	8.00
2025-08-06	13F	Savant Capital, LLC		22,564	34.41	7,390	40.42
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		9,063	4.56	2,663	-13.74
2025-08-06	13F	First Eagle Investment Management, LLC		1,523,048	-1.44	498,798	2.98
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		60,513	13.29	17,781	-6.55
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		11,300	-16.30	3,320	-30.96
2025-07-15	13F	Fifth Third Bancorp		90,272	-3.59	29,564	0.74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,096	3.30	771	29.19
2025-07-30	13F	Crewe Advisors LLC		525	-2.78	172	1.18
2025-08-05	13F	Prosperity Consulting Group, LLC		828	8.24	271	13.39
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		143	376.67	46	650.00
2025-08-01	13F	SYM FINANCIAL Corp		1,568	-4.45	514	-0.19
2025-07-30	13F	Parcion Private Wealth LLC		15,700	-0.97	5,142	3.48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,437	0.00	471	4.44
2025-08-06	13F	Cetera Trust Company, N.A		26	0.00	9	0.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-16	13F	Cove Private Wealth, LLC		1,064		348
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,212	81.99	5,309	90.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,252	3.24	1,065	7.90
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,490	0.21	19,244	-17.34
2025-07-21	13F	Ameriflex Group, Inc.		60	13.21	19	18.75
2025-07-29	13F	Albert D Mason Inc		7,691	-5.41	2,519	-1.18
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		410	-10.68	134	-6.29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		4
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		470	-70.25	147	-73.27
2025-07-21	13F	Segment Wealth Management, LLC		2,487	0.00	814	4.49
2025-08-08	13F	Good Life Advisors, LLC		948	-5.29	310	-0.96
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,532	-6.13	502	-1.96
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,880	-0.88	1,926	3.55
2025-07-31	13F	Peterson Wealth Services		3,403	4.32	1,115	9.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,495	235.27	1,800	250.68
2025-07-17	13F	Park Place Capital Corp		94	0.00	31	3.45
2025-08-14	13F	Axa S.a.		246,804	-4.53	80,828	-0.25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		217	0.00	71	4.41
2025-08-11	13F	Lake Street Financial Llc		1,050	-3.67	344	0.59
2025-07-08	13F	Webster Bank, N. A.		371	0.00	122	4.31
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,000		328
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,316	-25.18	431	-21.96
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,702	1.41	3,732	-16.36
2025-08-05	13F	Welch & Forbes Llc		45,115	-1.47	14,775	2.95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,489	-1.44	1,143	2.98
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,181	0.00	387	4.32
2025-08-11	13F	Vanguard Group Inc		17,628,149	1.99	5,773,219	6.57
2025-08-13	13F	Manning & Napier Advisors Llc		36,033	-22.00	11,801	-18.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		91	97.83	30	107.14
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,914	-3.94	11,728	-20.77
2025-07-23	13F	Valmark Advisers, Inc.		821	0.12	269	4.69
2025-08-12	13F	Jacobi Capital Management LLC		11,045	2.73	3,617	7.36
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,621	-5.75	858	-1.49
2025-08-14	13F	Osterweis Capital Management Inc		95		31
2025-07-15	13F	Retirement Guys Formula Llc		5,327	8.98	1,745	13.84
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,061	5.21	684	11.24
2025-07-09	13F	Reyes Financial Architecture, Inc.		332	-31.55	109	-28.95
2025-08-12	13F	Legal & General Group Plc		1,309,895	-9.40	428,991	-5.34
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		7,870		2,577
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,209	-31.02	5,938	-43.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,097	8.32	674	-5.34
2025-08-13	13F	Haverford Trust Co		1,728	0.23	566	4.63
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,476	0.00	2,448	15.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		130,606	1.83	42,773	6.40
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,990	-13.25	2	0.00
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	1
2025-08-12	13F	Wealth Dimensions Group, Ltd.		694	0.29	227	4.61
2025-07-22	13F	Confluence Wealth Services, Inc.		2,095	0.00	686	15.49
2025-08-07	13F	Verus Capital Partners, Llc		907	-5.22	297	-0.67
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,272	-134.70	1,549	-130.99
2025-08-06	13F	AIA Group Ltd		799	0.00	262	4.40
2025-08-12	13F	Inscription Capital, LLC		1,259		412
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,704		1,676
2025-08-13	13F	Brown Advisory Inc		54,300	-9.95	17,784	-5.92
2025-08-11	13F	Oder Investment Management, LLC		1,954	0.00	640	4.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		185	-2.63	61	1.69
2025-07-29	13F	Wendell David Associates Inc		0	-100.00	0
2025-08-11	13F	Baldwin Investment Management, LLC		1,240	0.00	406	4.64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,582	-0.03	10,343	4.45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		618	14.44	182	-5.73
2025-08-08	13F	Union Savings Bank		646	0.00	237	17.33
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		199,412	11.72	64,107	-2.45
2025-07-14	13F	Sowell Financial Services LLC		4,622	-4.64	1,514	-0.39
2025-07-28	13F	Generali Asset Management SPA SGR		5,713	-12.61	1,871	-8.64
2025-08-14	13F	Interval Partners, LP		51,963	399.79	17,018	422.31
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		19,351	-58.81	6,337	-56.96
2025-03-31	NP	DAACX - Diversified Equity Fund		739	1.79	263	10.50
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Militia Capital Partners, LP		1,801		590
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,031	3.03	993	7.59
2025-08-19	13F/A	Pitcairn Co		3,001	-18.25	983	-14.61
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		11,336	-0.96	3,713	3.48
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,727	16.60	1,548	21.89
2025-07-10	13F	Rockland Trust Co		2,082	-27.53	682	-24.33
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		228	35.71	75	42.31
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		29,740	6.44	9,740	11.21
2025-08-14	13F	Two Sigma Investments, Lp		97,903	1,400.20	32,063	1,467.87
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,255	-3.26	39,056	1.08
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		125,272	-2.09	41,027	2.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8,643	3.26	2,831	7.89
2025-07-24	13F	Us Bancorp \de\		74,816	-1.38	24,503	3.05
2025-05-05	13F	Mariner Investment Group Llc		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0
2025-08-07	13F	Richard C. Young & CO., LTD.		37,915	1.36	12,417	5.90
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		360	1.69	118	6.36
2025-08-15	13F	Morse Asset Management, Inc		1,078	-83.78	353	-83.05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,574	0.17	1,149	-12.57
2025-08-13	13F	Lynch Asset Management, Inc.		18,450	3.94	6,042	8.61
2025-08-14	13F	Glenmede Investment Management, LP		17,836		5,841
2025-07-23	13F	Massachusetts Wealth Management		4,857	2.86	1,591	7.43
2025-07-24	13F	Ramirez Asset Management, Inc.		740	0.00	242	4.76
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,693	13.11	2,192	18.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		553	0.00	181	4.62
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9,970	-7.43	3,125	-16.78
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,361	-4.63	446	-0.45
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,368	0.00	448	4.67
2025-07-30	13F	Securian Asset Management, Inc		7,170	-1.69	2,348	2.76
2025-08-18	13F	Hollencrest Capital Management		363	515.25	119	555.56
2025-08-12	13F	Entropy Technologies, LP		3,629	-50.75	1,188	-48.55
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		19,991		7
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,170	-30.03	1,225	-42.30
2025-07-24	13F	Conning Inc.		106,070	4.30	34,738	8.98
2025-08-14	13F	Camden Capital, LLC		951	12.28	311	17.36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,523	-81.56	499	-80.76
2025-07-25	13F	Kinneret Advisory, LLC		8,700	-0.14	2,849	4.36
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		10,000	0.00	2,938	-17.52
2025-08-14	13F	BancorpSouth Bank		6,638	2.14	2,174	6.68
2025-08-08	13F	Cornerstone Advisors, LLC		6,300	0.00	2,063	4.51
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		12,117	4.31	3,895	-8.91
2025-07-17	13F	CWA Asset Management Group, LLC		13,752	-3.18	4,504	1.17
2025-08-06	13F	First Horizon Advisors, Inc.		73,211	5.12	23,977	9.83
2025-07-28	13F	BRYN MAWR TRUST Co		3,740	5.47	1,225	10.17
2025-07-07	13F	Bangor Savings Bank		177	0.00	58	5.45
2025-08-12	13F	Prudential Financial Inc		131,919	-44.07	43,203	-41.56
2025-08-28	NP	BIGRX - Income & 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		82,617	-4.59	27,057	-0.31
2025-07-17	13F	RBA Wealth Management, LLC		20,802	0.02	6,813	4.51
2025-07-31	13F	Pacitti Group Inc.		5,666	4.25	1,856	8.93
2025-08-11	13F	Qsemble Capital Management, LP		6,679	-39.47	2,187	-36.76
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		5,197	36.58	1,851	47.96
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18,355	-0.56	6	20.00
2025-08-13	13F	Bank Of Nova Scotia		77,003	10.41	25,218	15.36
2025-07-30	13F	Cookson Peirce & Co Inc		4,273	-96.15	1,399	-95.98
2025-07-30	13F	Clifford Swan Investment Counsel Llc		18,548	-1.43	6,074	2.98
2025-08-05	13F	Aviance Capital Partners, LLC		1,689	-1.86	553	2.60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		223	-3.46	73	1.39
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6,599	0.00	2,121	-12.68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		7,297	119.26	2,390	129.05
2025-08-14	13F	Erste Asset Management GmbH		39,968	16.30	13,005	20.52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,262	9.77	5,653	14.71
2025-08-08	13F	Everett Harris & Co /ca/		1,745	0.00	571	4.58
2025-08-13	13F	Capital Fund Management S.a.		50,710		16,608
2025-07-22	13F	Checchi Capital Advisers, LLC		2,614	-6.21	856	-1.95
2025-07-18	13F	Woodward Diversified Capital, Llc		1,229		402
2025-08-08	13F	Avantax Advisory Services, Inc.		9,291	6.66	3,043	11.43
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,012	-28.23	373	-29.55
2025-08-14	13F	Gould Capital, LLC		70	0.00	23	4.76
2025-08-19	13F	Advisory Services Network, LLC		21,470	32.36	7,893	55.23
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,746	-14.60	2,490	-25.43
2025-08-15	13F	Howland Capital Management Llc		910	0.00	298	4.56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,725	0.00	565	4.44
2025-07-10	13F	Wedmont Private Capital		1,541	10.07	515	28.75
2025-08-12	13F	Bedel Financial Consulting, Inc.		7,158	7.88	2,344	18.44
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,039	9.90	1,774	-9.35
2025-07-16	13F	FCG Investment Co		3,597		1,178
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		20,283	537.23	6,643	566.20
2025-08-06	13F	Paladin Advisory Group, LLC		288	0.00	94	4.44
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,071	-0.19	351	4.17
2025-04-09	13F	Selway Asset Management		17,583	-0.17	5,511	-10.23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		28,926	0.00	8,500	-17.52
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722	27.79	236	33.33
2025-07-22	13F	Merit Financial Group, LLC		17,184	-7.21	5,628	-3.05
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		1,102,479	-4.62	361,062	-0.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		474	0.00	155	4.73
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		86,479	2.95	27,801	-10.10
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		68,108	414.84	20,013	324.70
2025-05-08	13F	Legacy Bridge, LLC		0		0
2025-07-29	13F	Easterly Investment Partners Llc		3,329		1,090
2025-08-06	13F	Cornercap Investment Counsel Inc		2,312	-2.20	757	2.30
2025-08-13	13F	Walleye Trading LLC	Put	9,800	30.67	3,210	36.55
2025-07-22	13F	Boston Common Asset Management, LLC		23,548	-21.09	7,712	-17.56
2025-08-13	13F	Walleye Trading LLC	Call	5,400	-31.65	1,768	-28.59
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6,193	-79.85	1,991	-82.41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5,672	-20.84	1,667	-34.72
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		486	6.58	156	-6.59
2025-08-13	13F	First Trust Advisors Lp		217,369	30.61	71,189	36.47
2025-07-24	13F	Blair William & Co/il		44,982	3.02	14,731	7.64
2025-05-22	NP	VMAX - Hartford US Value ETF		468	134.00	147	111.59
2025-07-31	13F	State of New Jersey Common Pension Fund D		46,221	0.00	15,137	4.49
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		516	-11.03	169	-7.18
2025-08-14	13F	Cibc World Markets Corp		17,334	4.62	5,677	9.30
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		101	0.00	33	6.45
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	-7.26	77	1.32
2025-08-01	13F	Teacher Retirement System Of Texas		56,400	-54.55	18,471	-52.52
2025-07-15	13F	Carr Financial Group Corp		1,105	0.45	362	5.23
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		73,494	9.01	23,627	-4.82
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,560	0.00	5,748	-17.52
2025-08-14	13F	Bridgefront Capital, LLC		4,185	-29.91	1,371	-26.78
2025-07-15	13F	Cardinal Capital Management		21,498	2.28	7,041	6.86
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	-98.99	330	-99.01
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		181	0.56	58	-12.12
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2,935	19.02	961	24.48
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,217	-6.90	3,590	-23.23
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		640		210
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		122,264	3.83	35,926	-14.36
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,617	-10.62	44,884	-21.96
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,702	27.51	885	33.13
2025-07-16	13F	Patron Partners Advisors, Llc		2,553	4.46	836	9.28
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		65	16.07	21	23.53
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0		0
2025-08-15	13F/A	MUFG Securities EMEA plc		28,404	1.45	9,303	5.99
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		806	0.00	259	-12.50
2025-08-11	13F	NewEdge Wealth, LLC		834	-5.33	321	15.94
2025-08-13	13F	Estabrook Capital Management		43	0.00	14	7.69
2025-08-08	13F	EagleClaw Capital Managment, LLC		1,050	0.00	344	4.26
2025-06-26	NP	TLARX - Transamerica Large Core R		681	-52.54	200	-52.15
2025-08-12	13F	MWA Asset Management		4,537	11.83	1,486	16.84
2025-07-15	13F	Cigna Investments Inc /new		1,339	-2.90	0
2025-07-21	13F	West Financial Advisors, LLC		126	0.00	41	5.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,566	-9.05	2,517	-24.98
2025-08-11	13F	Avantax Planning Partners, Inc.		820	-0.36	269	4.28
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5,616	3.60	1,839	5.57
2025-08-06	13F	OneAscent Family Office, LLC		1,054	-49.18	0
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	4	-25.00
2025-08-05	13F	Mission Wealth Management, Lp		4,323	0.53	1,416	5.05
2025-08-14	13F	Peapack Gladstone Financial Corp		69,387	1.72	23	4.76
2025-05-27	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		2,970	39.24	931	25.17
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,209	-13.25	1,237	-28.47
2025-07-16	13F	Swisher Financial Concepts, Inc.		721	0.00	236	4.89
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,185	-52.70	1,371	-50.60
2025-08-14	13F	Prestige Wealth Management Group LLC		18	0.00	6	0.00
2025-08-07	13F	1st Source Bank		1,740	-1.75	570	2.52
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,398	-2.05	1,113	111,100.00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,051	10.30	999	15.22
2025-08-07	13F	ProShare Advisors LLC		23,795	13.12	7,793	18.19
2025-08-14	13F	Dearborn Partners Llc		1,299	-6.34	425	-2.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		926	0.00	303	4.48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,093	2.45	685	7.03
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		10,323	2.97	3,319	-10.11
2025-08-05	13F	Freestone Capital Holdings, LLC		871	-3.76	285	0.71
2025-08-13	13F	Pictet Asset Management Holding SA		107,717	-9.82	35,272	-5.80
2025-07-23	13F	Trifecta Capital Advisors, LLC		9	0.00	3	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		11,665	-1.42	3,820	3.02
2025-08-11	13F	Raiffeisen Bank International AG		51,315	-2.60	16,357	-1.13
2025-07-23	13F	First Merchants Corp		15,629	-7.58	5,118	-3.43
2025-07-17	13F	XML Financial, LLC		8,978	-3.80	2,940	0.51
2025-08-13	13F	Smith, Moore & Co.		1,988	0.00	651	4.49
2025-07-25	13F	Cascade Investment Advisors, Inc.		6,884	-0.29	2,255	4.21
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,543	-11.08	3,453	-7.10
2025-08-14	13F	Sunbelt Securities, Inc.		4,675	21.71	1,630	35.41
2025-05-06	13F	Princeton Capital Management Llc		0	-100.00	0
2025-07-16	13F	Kendall Capital Management		8,208	6.63	2,688	11.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20,500	439.47	6,714	463.64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17,100	375.00	5,600	396.45
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,423	-2.33	466	1.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		4,820	-15.01	1,579	-11.20
2025-08-08	13F	Mjp Associates Inc /adv		1,700	2.04	557	6.51
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		20,975	6.01	6,743	-7.43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36,018	11.88	10,584	-7.73
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1,100	83.33	360	91.49
2025-07-29	13F	Morgan Dempsey Capital Management Llc		21,434	-1.65	7,020	2.77
2025-07-15	13F	Alhambra Investment Partners LLC		639		209
2025-08-13	13F	Virtus ETF Advisers LLC		205		67
2025-07-24	13F	PDS Planning, Inc		844	-1.40	276	2.99
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		24,139	41.02	7,906	47.34
2025-08-14	13F	Militia Capital Partners, LP	Call	5,400		53
2025-06-23	NP	BLPIX - Bull Profund Investor Class		107	-4.46	31	-20.51
2025-05-30	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,699	-27.91	52,877	-35.18
2025-08-04	13F	Roble, Belko & Company, Inc		114	0.88	0
2025-07-16	13F	NovaPoint Capital, LLC		13,095	6.74	4,289	11.52
2025-08-05	13F	Magnolia Capital Advisors Llc		3,896	8.04	1,276	12.83
2025-08-01	13F	Taylor Financial Group, Inc.		655	0.00	215	4.39
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-08	13F	Keebeck Alpha, LP		959		314
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	-0.85	112	-13.95
2025-08-13	13F	Quadrant Capital Group Llc		4,346	54.17	1,423	61.16
2025-08-07	13F	SFE Investment Counsel		24,530	0.79	8,034	5.31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,768	0.00	907	4.50
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,741	-5.02	45,888	-17.06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		5,400	0.00	1,768	4.49
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		12,869	19.54	4,215	24.90
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		11,596	34.73	3,728	17.65
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		27,936	-2.03	8,209	-19.20
2025-07-29	13F	Northern Capital Management, Inc.		611		200
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		2,412		790
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2,170	38.22	711	44.31
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1,040	-10.34	341	-6.34
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,971	3.59	4,248	8.26
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		129	-77.80	46	-76.44
2025-07-17	13F	Alpine Bank Wealth Management		500	0.00	164	4.49
2025-08-08	13F	Citizens Financial Group Inc/ri		31,234	-2.23	10,229	2.16
2025-07-30	13F	Rehmann Capital Advisory Group		2,747	-14.10	900	-10.28
2025-07-29	13F	Citizens Business Bank		1,992	-1.29	652	3.16
2025-08-06	13F	Stone House Investment Management, LLC		31	3.33	10	11.11
2025-08-01	13F	Austin Private Wealth, LLC		1,007	12.26	330	17.08
2025-08-04	13F	Keybank National Association/oh		124,602	-1.10	40,807	3.33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,611	-1.51	855	3.01
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	-44.45	237	-54.26
2025-03-31	NP	FVAL - Fidelity Value 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		14,402	5.31	5,131	14.03
2025-07-09	13F	Beacon Financial Group		1,248	-20.05	409	-16.56
2025-08-13	13F	Quadrature Capital Ltd		10,498	-66.94	3,439	-65.45
2025-08-29	NP	STXV - Strive 1000 Value ETF		141	0.00	46	4.55
2025-07-07	13F	Capital Asset Advisory Services LLC		658	-24.11	217	-22.02
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1,476	0.00	483	4.55
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,016	-11.03	299	-26.60
2025-08-05	13F	Centennial Bank/AR/		60	0.00	20	5.56
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-12	13F	Verity & Verity, LLC		35,004	-1.65	11,464	2.75
2025-08-14	13F	Cubist Systematic Strategies, LLC		120,879	-17.59	39,588	-13.90
2025-08-11	13F	WPG Advisers, LLC		109	53.52	36	59.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11,844	539.18	3,879	568.62
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		319	4.25	104	9.47
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,682	-43.46	2,188	-40.93
2025-07-31	13F	Intelligent Financial Strategies		195	0.00	64	3.28
2025-08-14	13F	Point72 (DIFC) Ltd		17,038	63.56	5,580	70.87
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,511	-1.69	495	2.70
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36,931	-2.10	12,095	2.29
2025-08-14	13F	Mbb Public Markets I Llc		788	-18.85	258	-15.13
2025-07-15	13F	Financial Management Professionals, Inc.		1,704	-5.80	558	-1.59
2025-07-11	13F	Assenagon Asset Management S.A.		14,745	7.90	4,829	12.72
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		4,570	2.24	1,497	6.78
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	-73.68	164	-72.61
2025-08-12	13F/A	Cozad Asset Management Inc		3,174	-18.07	1,039	-14.42
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9,415	0.00	3,027	-12.69
2025-07-16	13F	EdgeRock Capital LLC		1,388		455
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		17,759	0.00	5,816	4.49
2025-07-11	13F	SILVER OAK SECURITIES, Inc		99	7.61	32	14.29
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		393,216	16.58	126,411	1.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,726	-2.14	3,185	2.25
2025-08-13	13F	Edgestream Partners, L.P.		32,776	59.32	10,734	66.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		806	2.68	264	6.91
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		397	0.00	124	-10.14
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		605	-9.16	190	-18.53
2025-08-11	13F	Lcnb Corp		1,192	2.14	390	6.85
2025-07-31	13F	Wealthfront Advisers Llc		11,493	6.54	3,764	11.30
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		213	287.27	70	305.88
2025-07-29	13F	Spirit Of America Management Corp/ny		3,550	0.00	1,163	4.50
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		351	0.00	103	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		17,751	-1.33	5,707	-13.85
2025-08-01	13F	Mizuho Securities Usa Llc		9,522		3,118
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17,573	11.43	5,755	16.43
2025-07-21	13F	111 Capital		2,717	-26.84	890	-23.63
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,299	3.89	2,390	8.54
2025-07-17	13F	Camelot Portfolios, LLC		1,350		442
2025-05-06	13F	Unison Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		30,457	0.00	9,975	4.48
2025-04-08	13F	Investors Research Corp		0	-100.00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,743	-47.44	4,828	-45.08
2025-08-13	13F	Nicolet Advisory Services, Llc		1,080	1.89	384	28.86
2025-08-14	13F	Two Sigma Advisers, Lp		22,735	1,057.59	7,446	1,110.57
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		687	0.00	221	-12.70
2025-08-08	13F	Cherokee Insurance Co		800	0.00	262	4.80
2025-07-24	13F	Horizon Bancorp Inc /in/		243	105.93	0
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-04-10	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,635	5.27	1,518	9.93
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		313	-49.19	112	-24.49
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		91,925	-29.76	30,105	-26.61
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		924	-2.33	329	5.79
2025-07-15	13F	Kentucky Trust Co		240	0.00	79	4.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4,000	25.00	1,310	30.61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	29,600	1,038.46	9,694	1,090.91
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		45,540	16.65	14,913	21.88
2025-07-18	13F	Westhampton Capital, LLC		13,937	-1.41	4,564	3.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		255	0.79	84	5.06
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,050	21.53	309	0.33
2025-07-07	13F	Trust Co		7	0.00	2	0.00
2025-08-20	13F	North Dallas Bank & Trust Co		3,343		1,095
2025-08-06	13F	Simmons Bank		5,726	-1.51	1,875	2.91
2025-07-30	13F	Brookstone Capital Management		2,461	32.03	806	38.01
2025-08-14	13F	Balyasny Asset Management Llc		1,763		577
2025-07-28	13F	Cutler Investment Counsel Llc		957	0.10	313	4.68
2025-08-13	13F	Victory Capital Management Inc		204,117	-3.23	66,848	1.11
2025-08-14	13F	Spears Abacus Advisors LLC		6,252	1.63	2,048	6.17
2025-07-15	13F	Accurate Wealth Management, LLC		1,108	4.92	377	24.92
2025-07-21	13F	TFG Advisers LLC		4,788	0.25	1,568	4.74
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4,600	17.95	1,352	-2.74
2025-08-06	13F	Garrison Point Advisors, Llc		3,025	-1.63	991	2.80
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,598	224.73	1,178	239.48
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,569	0.00	2,806	4.51
2025-07-31	13F	Optimum Investment Advisors		800	-11.11	262	-7.09
2025-08-25	13F/A	Neuberger Berman Group LLC		600,076	19.73	196,495	24.90
2025-07-14	13F	Toth Financial Advisory Corp		409	0.00	134	3.91
2025-08-13	13F	Kennondale Capital Management LLC		3,911	0.00	1,281	4.49
2025-08-06	13F	Nvwm, Llc		5	66.67	2
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Smithbridge Asset Management Inc/de		4,044	-6.43	1,324	-2.22
2025-08-12	13F	CIBC Private Wealth Group, LLC		39,445	0.33	12,918	23.02
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,874	4.76	26,115	-13.59
2025-08-13	13F	Alpha Family Trust		661	0.00	216	4.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,758	-27.06	903	-23.80
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12,145	51.81	3,977	58.64
2025-08-14	13F	Ancora Advisors, LLC		302	0.67	99	4.26
2025-08-14	13F	Partners Capital Investment Group, Llp		1,329	9.93	435	15.08
2025-08-06	13F	Wedbush Securities Inc		1,518	5.71	0
2025-07-29	13F	Salomon & Ludwin, LLC		6	0.00	2	100.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,093	-0.11	2,323	4.36
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3,011	-11.73	968	-22.95
2025-08-14	13F	Woodline Partners LP		117,759	137.70	38,566	148.38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		777	-6.27	250	-18.36
2025-07-21	13F	Two Point Capital Management, Inc.		38,721	16.98	12,681	4.34
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		1,233	3.35	471	34.67
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		33,965	1.73	9,980	-16.09
2025-07-14	13F	CHICAGO TRUST Co NA		6,169	-1.85	2,020	2.59
2025-08-05	13F	Gilbert & Cook, Inc.		1,813	2.20	594	6.65
2025-07-17	13F	Beacon Capital Management, LLC		1,197	0.59	392	5.38
2025-04-17	13F	Traphagen Investment Advisors Llc		0	-100.00	0
2025-07-22	13F	Legacy Trust		18,034	-8.91	5,906	-4.82
2025-07-24	13F	Standard Life Aberdeen plc		186,414	13.90	61,022	20.28
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,159	-0.86	1,690	3.56
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		307	9.64	90	-9.09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		488	-20.65	160	-17.19
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,502	9.67	1,802	14.57
2025-07-28	13F	Davidson Trust Co		2,675	0.87	876	5.42
2025-07-30	13F	Princeton Global Asset Management LLC		117	0.00	38	5.56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		135	40.62	44	46.67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,434	0.00	1,891	-17.54
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		1,861	0.00	547	-17.52
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		5,190	75.52	1,668	53.31
2025-07-31	13F	Azzad Asset Management Inc /adv		12,720	3.93	4,166	8.58
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,040,385	2.69	995,726	7.30
2025-08-08	13F	Creative Planning		67,816	0.53	22,210	5.04
2025-07-31	13F	Brighton Jones Llc		4,133	67.12	1,353	74.58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,283	-0.62	412	-13.26
2025-07-02	13F	Crumly & Associates Inc.		1,381	-2.68	452	1.80
2025-08-14	13F	Tribune Investment Group LP		27,000		8,842
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,721	-1.95	1,546	2.45
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		1,605	-16.80	526	-13.08
2025-08-14	13F	Cypress Asset Management Inc/tx		2,117	0.00	693	4.52
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		834	-85.37	273	-84.71
2025-07-08	13F	Ransom Advisory, Ltd		885	-25.32	290	-22.10
2025-08-14	13F	Affinity Investment Advisors, Llc		1,938	0.05	635	4.45
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		558	0.00	164	-17.68
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		6,539		1,921
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,538	0.00	816	-12.74
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		560	-0.18	183	4.57
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,871	-42.97	2,250	-40.41
2025-08-12	13F	WealthTrak Capital Management LLC		11	57.14	4	50.00
2025-07-15	13F	First City Capital Management, Inc.		1,660	-2.92	544	1.50
2025-08-14	13F	Bank Of America Corp /de/	Put	1,100	-64.52	360	-62.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,135	-32.32	1,354	-29.30
2025-08-14	13F	Bank Of America Corp /de/	Call	1,000	0.00	328	4.47
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,096	-2.57	1,342	1.82
2025-08-14	13F	Bank Of America Corp /de/		1,043,770	6.62	341,835	11.40
2025-07-14	13F	Acropolis Investment Management, LLC		2,629	-0.04	861	4.37
2025-07-25	13F	Lion Street Advisors, LLC		1,248	0.81	409	5.15
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		103,255	0.16	34	3.13
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36,361	24.69	12	22.22
2025-05-01	13F	Schechter Investment Advisors, LLC		2,969	-20.81	931	-28.79
2025-07-29	13F	Aull & Monroe Investment Management Corp		9,904	-18.21	3,244	-14.55
2025-08-11	13F	Independent Advisor Alliance		5,930	5.31	1,942	10.03
2025-08-06	13F	Andra AP-fonden		53,200	19.82	17,423	25.20
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,978	4.49	1,303	9.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,118		1,021
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766	-24.08	251	-20.89
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		76	18.75	22	0.00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	18.08	134	3.08
2025-07-18	13F	Rogco, Lp		1,436	20.17	470	25.67
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		5,400	0.00	1,587	-17.52
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		84,200	-28.63	27,576	-25.43
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		39	-61.76	11	-69.44
2025-08-14	13F	Physicians Financial Services, Inc.		12,567	-1.30	4	33.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,795	8.33	588	13.10
2025-08-07	13F	Legacy Financial Advisors, Inc.		613	-9.32	201	-5.21
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		247	0.00	91	-2.17
2025-08-11	13F	Royce & Associates Lp		11,000	0.00	3,602	4.50
2025-08-12	13F	Ascent Wealth Partners, LLC		18,479	-9.77	6,052	-5.72
2025-05-30	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		1,032	40.22	323	26.17
2025-08-12	13F	Laurel Wealth Advisors LLC		26,528	32,650.62	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		126,166	629.83	41,319	662.62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25,823	22.69	7,588	1.19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		453	-5.43	148	-1.33
2025-07-23	13F	Northern Financial Advisors Inc		1,632	0.00	534	4.50
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,455	223.33	477	237.59
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2,400	0.00	705	-17.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,150	0.00	377	4.44
2025-08-05	13F	GHP Investment Advisors, Inc.		18,837	1.30	6,169	5.85
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,801	64.93	590	72.22
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
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		9,288	2.49	2,729	-15.46
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		32,266	-24.95	10,373	-34.47
2025-05-01	13F	Aurora Investment Counsel		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		202	0.50	68	15.52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		636	-3.78	204	-16.05
2025-08-05	13F	Cherry Tree Wealth Management, LLC		8	-80.49	3	-83.33
2025-08-13	13F	Shelton Capital Management		767	0.00	251	4.58
2025-07-07	13F	Versant Capital Management, Inc		1,505	-24.56	493	-21.28
2025-07-15	13F	Wela Strategies, Inc.		1,833	7.32	600	12.15
2025-08-14	13F	Voya Investment Management Llc		87,138	-2.33	28,538	2.05
2025-08-11	13F	Rothschild Investment Llc		11,631	-3.15	3,809	1.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		8,471	-18.99	2,774	-15.35
2025-04-17	13F	Montecito Bank & Trust		2,626	-9.48	823	-18.60
2025-07-28	13F	Duncker Streett & Co Inc		56	0.00	18	5.88
2025-08-14	13F	Modern Wealth Management, LLC		1,219	-46.23	399	-43.80
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		767	-97.61	251	-97.51
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		31	10.71	9	0.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2,509	1.54	822	6.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,611	5.09	1,061	-13.32
2025-07-15	13F	Td Private Client Wealth Llc		18,389	6.50	6,022	11.27
2025-08-12	13F	TCTC Holdings, LLC		157	0.00	51	4.08
2025-08-13	13F	River Wealth Advisors LLC		666	-8.26	218	-3.96
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		713	0.00	234	4.48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4,900	-67.33	1,605	-65.88
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		23,669	0.00	6,955	-17.53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,100	-34.15	2,653	-31.21
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,177	2.32	1
2025-08-07	13F	Americana Partners, LLC		3,982	-3.75	1,304	0.62
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		852	-12.88	267	-21.47
2025-08-14	13F	Evergreen Capital Management Llc		23,913	3.44	7,831	8.09
2025-08-19	13F	Anchor Investment Management, LLC		801	0.12	262	4.80
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		200	0.00	59	-18.31
2025-07-25	13F	Alta Advisers Ltd		749	0.00	245	4.70
2025-07-25	13F	Cwm, Llc		17,824	-20.98	6	-28.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-09	13F	Old Republic International Corp		219,500	0.00	72	4.41
2025-07-21	13F	Old Second National Bank Of Aurora		16,568	5.51	5,426	10.26
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,984	-0.47	2,245	-13.09
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1,400	0.00	411	-17.47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,393	-16.45	784	-12.71
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		51	6.25	16	-6.25
2025-07-18	13F	Trilogy Capital Inc.		8,849	6.94	2,898	11.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,372	87.77	1,727	63.91
2025-07-30	13F	New Mexico Educational Retirement Board		6,454	0.00	2	0.00
2025-08-04	13F	Atria Investments Llc		13,560	-7.53	4,441	-3.37
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		6,564	-1.53	2,150	2.87
2025-08-14	13F	Dagco, Inc.		7	0.00	2	0.00
2025-08-12	13F	Accredited Wealth Management, LLC		100	0.00	33	3.23
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		393	-6.21	129	-2.29
2025-08-06	13F	Raelipskie Partnership		5	0.00	2	0.00
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,676	-11.55	5,134	-7.60
2025-08-12	13F	Pacer Advisors, Inc.		12,264	42.14	4,016	48.52
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		6,700	0.00	2,467	-1.83
2025-07-31	13F	Leavell Investment Management, Inc.		617		202
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,980		663
2025-08-14	13F	Keebeck Wealth Management, LLC		960	0.00	314	4.67
2025-07-10	13F	Swedbank AB		103,563	2.57	33,917	7.17
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-08-11	13F	Stonebrook Private Inc.		4,791	3.23	1,569	7.91
2025-08-14	13F	Alliancebernstein L.p.		160,590	-12.82	52,593	-8.91
2025-07-25	13F	LRI Investments, LLC		136	8.80	45	12.82
2025-08-12	13F	Forum Private Client Group LLC		649	0.31	212	4.95
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		113,578	-5.34	33,374	-21.92
2025-08-14	13F	Scientech Research LLC		1,341	-80.08	439	-79.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,439	-0.53	799	3.91
2025-08-27	13F/A	Squarepoint Ops LLC		78,033	123.09	25,556	133.10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,047	0.00	998	4.40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		795	10.57	260	15.56
2025-07-31	13F	Sage Mountain Advisors LLC		1,172	16.50	384	21.59
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,288	-46.47	414	-53.22
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,349	-9.69	755	-21.11
2025-07-10	13F	Exchange Traded Concepts, Llc		7,863	92.06	2,575	100.70
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		4,995	-6.50	1,606	-18.36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		145	6.62	47	-8.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,734,510	0.95	557,610	-11.85
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		604	9.62	177	-9.69
2025-08-11	13F	United Capital Financial Advisers, Llc		3,205	-3.06	1,050	1.25
2025-08-07	13F	Gs Investments, Inc.		1,000	0.00	328	4.47
2025-07-21	13F	Qrg Capital Management, Inc.		47,377	52.24	15,516	59.06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,722	305.66	1
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,031,243	-19.45	665	-15.82
2025-04-29	13F	Bush Investment Group, Llc		0	-100.00	0
2025-07-25	13F	JustInvest LLC		31,861	11.76	10,435	16.78
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		5,000	0.00	1,638	4.47
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		10,100	0.00	3,247	-12.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		158	0.00	52	4.08
2025-08-01	13F	Zhang Financial LLC		920	-7.26	301	-2.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,454	-53.37	427	-61.53
2025-08-12	13F	Waddell & Associates, Llc		1,488	76.72	487	85.17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		67,266	11.32	22,030	16.31
2025-08-11	13F	HHM Wealth Advisors, LLC		1,495	-5.02	490	-0.81
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		36,451	8.35	10,711	-10.63
2025-08-12	13F	PKS Advisory Services, LLC		1,701	13.63	557	18.76
2025-08-18	13F/A	Hudson Bay Capital Management LP		25,183	9.30	8,247	14.21
2025-05-07	13F	Renaissance Investment Group LLC		0	-100.00	0
2025-07-15	13F	GSB Wealth Management, LLC		8,905	0.08	2,916	4.59
2025-08-06	13F	Resona Asset Management Co.,Ltd.		48,958	8.42	16,020	13.16
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2,374	0.00	698	-17.51
2025-04-18	13F	Financial Partners Group, LLC		0	-100.00	0
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		87,418	-17.71	28,629	-14.02
2025-08-12	13F	American Century Companies Inc		909,653	138.78	297,912	149.49
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		276	24.89	90	30.43
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33,785	7.46	11,065	12.28
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	332	40.08	10,873	46.38
2025-07-22	13F	Joule Financial, LLC		2,034	1.24	666	5.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		245,933	-25.64	80,543	-22.30
2025-03-25	NP	FTA - First Trust Large Cap Value 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		5,821	-11.70	2,074	-4.38
2025-08-06	13F	Thompson Siegel & Walmsley Llc		12,545	0.00	4	33.33
2025-08-12	13F	Public Sector Pension Investment Board		20,923	-90.91	6,852	-90.51
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,025	17.55	336	22.71
2025-07-30	13F	Eqis Capital Management, Inc.		1,472	-4.35	482	0.00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3,403	-7.35	1,067	-16.72
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,715	0.72	32,329	5.23
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,312	-2.20	757	2.30
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,063	-9.38	348	-5.18
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		9		3
2025-07-16	13F/A	CX Institutional		1,978	10.63	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	513	107.69	16,801	117.03
2025-08-04	13F	Mill Capital Management, LLC		1,665	0.00	545	4.61
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,380	12.20	405	-7.53
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		51,603	0.58	17	0.00
2025-08-14	13F	Betterment LLC		650	-0.61	0
2025-07-21	13F	Cromwell Holdings LLC		465	3.56	152	8.57
2025-08-14	13F	EP Wealth Advisors, Inc.		3,676	16.40	1,204	21.64
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		2,796	0.65	899	-12.13
2025-08-08	13F	Pnc Financial Services Group, Inc.		115,824	-1.93	37,932	2.47
2025-07-11	13F	Cardinal Capital Management, Inc.		107,330	-2.82	35,151	1.53
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5,428	0.00	1,778	4.47
2025-08-13	13F	Ossiam		66,381	26,034.25	21,740	27,417.72
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		136	41.67	44	22.86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,241	2.64	3,681	7.26
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		427	8.65	140	13.01
2025-08-11	13F	One Capital Management, LLC		645	0.00	211	4.46
2025-05-15	13F	Wimmer Associates 1, Llc		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9,264	0.00	3,034	4.48
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		844	-2.20	265	-12.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,184	-2.81	1,043	1.56
2025-07-28	13F	Bridges Investment Management Inc		819	1.11	268	5.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33.33	1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9,392	7.98	3,019	-5.72
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20,901	4.67	6,845	9.38
2025-07-21	13F	Ascent Group, LLC		2,235	-7.72	732	-3.56
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		1,522	0.00	498	4.40
2025-05-05	13F	Mandatum Life Insurance Co Ltd		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		2,186	0.00	716	4.38
2025-08-15	13F	Equitable Holdings, Inc.		1,724	-1.03	565	3.30
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		17	0.00	6	0.00
2025-07-30	13F	Phoenix Holdings Ltd.		665		218
2025-08-13	13F	Level Four Advisory Services, Llc		21,586	0.69	7,070	5.21
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,239	34.23	734	39.62
2025-07-14	13F	Chapin Davis, Inc.		2,113	4.50	692	9.16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		163,733	-12.81	54	-8.62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		324	-8.99	106	-4.50
2025-08-14	13F	Royal London Asset Management Ltd		66,624	0.82	21,819	5.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23,350	0.00	7,647	4.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		861	0.00	282	4.46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		31		10
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		3,958	-1.74	1,296	2.69
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		209	-22.88	61	-36.46
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-21	13F	J2 Capital Management Inc		945	40.62	309	47.14
2025-08-12	13F	Ensign Peak Advisors, Inc		104,576	48.01	34,249	54.65
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		367	-5.90	131	1.56
2025-08-07	13F	Zions Bancorporation, National Association /ut/		283	-34.34	93	-31.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		173	10.90	57	16.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,126	26.10	1,024	31.66
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		28,072	0.28	9,194	4.78
2025-08-06	13F	Parnassus Investments /ca		342,038	-2.54	112,017	1.83
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		657	-31.42	193	-31.32
2025-08-05	13F	Tiaa Trust, National Association		3,750	4.11	1,228	8.77
2025-08-05	13F	NewSquare Capital LLC		38,054	3.81	12,373	8.49
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9,576	-69.07	3,136	-67.68
2025-08-12	13F	Bokf, Na		4,561	5.07	1,494	9.78
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,519	0.00	497	4.41
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		3,589	-32.46	1,175	-29.43
2025-08-12	13F	Pring Turner Capital Group Inc		17,074	-1.34	5,592	3.08
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		20,482	4.84	6,708	9.54
2025-07-22	13F	Orca Wealth Management, LLC		4,609	0.61	1,509	5.16
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		6,785	-0.96	2,224	3.63
2025-07-25	13F	Yousif Capital Management, Llc		19,692	-1.21	6,449	3.20
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		40	0.00	13	8.33
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,508	-6.74	494	-2.76
2025-08-12	13F	Atlas Capital Advisors Llc		260	0.00	85	4.94
2025-07-30	13F	Dupree Financial Group, LLC		22,226	81.60	7,279	89.75
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Advisor OS, LLC		3,010	2.49	986	7.07
2025-08-07	13F	Meeder Advisory Services, Inc.		4,538	-0.59	1,486	3.92
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		131	0.00	43	2.44
2025-08-12	13F	Zacks Investment Management		152,003	0.03	49,781	4.51
2025-07-25	13F	We Are One Seven, LLC		3,197	-51.95	1,047	-49.83
2025-08-14	13F/A	Rockefeller Capital Management L.P.		52,439	-3.01	17,665	4.24
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		499	0.00	184	-2.14
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		829	5.07	267	-8.28
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Marshfield Associates		1,056,059	0.53	345,859	5.04
2025-07-01	13F	Harbor Investment Advisory, Llc		817	0.00	268	4.30
2025-08-18	13F/A	Nomura Holdings Inc		19,757	-12.69	6,470	-8.77
2025-08-18	13F/A	Nomura Holdings Inc	Call	12,100	0.00	3,963	4.48
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		1,524	-10.30	499	-6.20
2025-07-29	13F	Mutual Of America Capital Management Llc		15,801	-1.18	5,175	3.25
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-07-25	13F	NorthRock Partners, LLC		1,290	34.24	422	40.20
2025-08-18	13F/A	Nomura Holdings Inc	Put	12,100	0.00	3,963	4.48
2025-08-13	13F	Silvant Capital Management LLC		354	0.00	116	4.55
2025-08-14	13F	CoreFirst Bank & Trust		411		135
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		409	31.51	134	37.11
2025-08-08	13F	L & S Advisors Inc		19,505		6,388
2025-07-22	13F	Olstein Capital Management, L.P.		13,500	12.50	4	33.33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,430	-3.38	420	-20.30
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		33	43.48	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,075	0.00	352	4.76
2025-08-14	13F	Financial Advisors Network, Inc.		1,375	-0.15	450	4.41
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		1,332	-65.20	436	-63.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		21,446	563.55	7,024	593.29
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		758	-2.57	248	2.06
2025-07-24	13F	Mengis Capital Management, Inc.		5,988	12.18	1,961	17.21
2025-08-14	13F	Gotham Asset Management, LLC		61,224	100.49	20,051	109.49
2025-07-25	13F	Apollon Wealth Management, LLC		13,138	4.67	4,303	9.35
2025-08-04	13F	Pensionmark Financial Group, Llc		11,399	399.96	3,733	422.69
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		941	0.00	308	4.76
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		60	-76.28	20	-75.95
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		65,696	-2.79	19,304	-19.82
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,544		454
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,073	-10.62	1,006	-6.59
2025-07-18	13F	Union Bancaire Privee, UBP SA		23,901	34.68	11,125	111.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,000	-28.57	655	-25.31
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,800	-2.56	1,244	1.80
2025-08-14	13F	Vident Advisory, LLC		9,895	-13.60	3,241	-9.72
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	-8.82	46	-25.00
2025-07-07	13F	First Citizens Financial Corp		5,990	0.00	1,962	4.48
2025-07-11	13F	Farther Finance Advisors, LLC		3,435	24.77	1,125	29.49
2025-07-30	13F/A	KPP Advisory Services LLC		1,868	35.85	612	42.09
2025-08-08	13F	M&G Plc		4,387	-31.12	1,439	-27.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		90	7.14	26	-10.34
2025-07-24	13F	Morton Brown Family Wealth, LLC		47	0.00	16	7.14
2025-08-12	13F	Eley Financial Management, Inc		15,483	0.32	5,071	4.19
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,765	0.00	13,154	-17.52
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		701	-6.03	230	-1.72
2025-08-14	13F	Arete Wealth Advisors, LLC		1,292	15.77	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		284		93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,012	3.37	3,934	7.99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		240	-81.75	79	-81.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,870	0.46	2,606	-17.14
2025-07-31	13F	Graybill Bartz & Assoc Ltd		1,182	0.00	387	4.59
2025-06-27	NP	TBG - TBG Dividend Focus ETF		7,148	-35.57	2,100	-46.86
2025-07-17	13F/A	Capital Investment Advisors, LLC		124,319	14.37	40,715	19.50
2025-07-09	13F	Sivia Capital Partners, LLC		1,061	1.24	347	5.79
2025-08-08	13F	Advisors Capital Management, LLC		774	-2.52	254	1.61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,406	-1.45	2,702	-13.95
2025-07-09	13F	Goelzer Investment Management, Inc.		2,998	5.41	982	10.10
2025-08-13	13F	Natixis		85,019	37.43	27,844	45.18
2025-08-13	13F	Kilter Group LLC		17		6
2025-07-16	13F	Hartford Investment Management Co		8,299	-0.86	2,718	3.58
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,898	20.71	2,539	5.40
2025-07-22	13F	IMC-Chicago, LLC	Put	19,500	-2.01	6,386	2.39
2025-07-22	13F	IMC-Chicago, LLC	Call	21,600	7.46	7,074	12.29
2025-07-09	13F	Keystone Wealth Services, LLC		927	0.43	304	4.84
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		110,824	-49.24	36,281	-46.98
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,585	-1.94	219,289	2.46
2025-07-15	13F	Fortitude Family Office, LLC		97	-8.49	32	-6.06
2025-08-13	13F	Delta Accumulation, LLC	Call	7,900	-45.14	2,558	-45.15
2025-08-13	13F	Delta Accumulation, LLC	Put	3,000	-79.31	971	-79.31
2025-07-11	13F	IFM Investors Pty Ltd		27,964	4.49	9,158	9.18
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		2,643	0.00	866	4.47
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,373	2.84	1,873	-15.18
2025-08-28	13F/A	Lavaca Capital Llc		40	0.00	13	8.33
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		101,676	-23.02	33,299	-19.56
2025-07-29	13F	Balboa Wealth Partners		931		305
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277,958	6.75	91,054	11.54
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		111	0.00	36	5.88
2025-07-22	13F	Red Door Wealth Management, LLC		858	9.30	281	13.82
2025-08-04	13F	BLB&B Advisors, LLC		1,501	0.00	492	4.47
2025-07-28	13F	Harbour Investments, Inc.		1,871	2.46	613	6.99
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		130	0.00	42	-12.77
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		13,311	2.39	4,172	-7.92
2025-07-10	13F	Focus Financial Network, Inc.		1,168	-8.25	383	-4.26
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-15	13F	Sara-Bay Financial		5,879	11.62	1,925	16.45
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		210	-76.08	69	-75.27
2025-08-13	13F	Empire Financial Management Company, LLC		2,248	2.88	736	7.60
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		753	-8.28	247	-4.28
2025-07-30	13F	Arbor Investment Advisors, LLC		651	-0.46	213	4.41
2025-07-08	13F	Nbc Securities, Inc.		1,143	0.26	0
2025-07-23	13F	Vontobel Holding Ltd.		41,129	-1.43	13,470	2.99
2025-08-12	13F	Fairscale Capital, LLC		822	14.64	302	34.82
2025-08-04	13F	Amalgamated Bank		27,269	-8.96	9	-11.11
2025-08-05	13F	Bank Of Montreal /can/		416,967	-3.57	136,557	0.76
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,379	16.08	405	-4.26
2025-08-04	13F	Spinnaker Trust		0	-100.00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		829	-6.12	272	-1.81
2025-08-11	13F	Strategic Wealth Partners, Ltd.		274		90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,215	18.37	1,053	23.62
2025-07-29	13F	Private Trust Co Na		1,962	17.49	643	22.75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	-66.67	1	-80.00
2025-07-11	13F	Grove Bank & Trust		402	3.61	132	8.26
2025-07-17	13F	Albion Financial Group /ut		53	0.00	17	6.25
2025-08-06	13F	Excalibur Management Corp		1,419	0.28	465	4.74
2025-05-15	13F	Kodai Capital Management LP		63,964		20,049
2025-08-04	13F	Kerusso Capital Management LLC		5,680	0.05	1,860	4.55
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
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		3,542	21.05	1,041	-0.19
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,142	-6.57	19,141	-22.94
2025-04-24	13F	BSW Wealth Partners		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		25,211	7.36	8,257	12.17
2025-08-08	13F	Phoenix Wealth Advisors		6,480	-2.56	2,122	1.82
2025-08-14	13F	Toroso Investments, LLC		13,048	3.04	4,273	7.66
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,132	0.00	16,746	4.49
2025-07-29	13F	Foster & Motley Inc		26,446	-0.53	9	0.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,274	16.11	1,400	21.34
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		30	0.00	10	0.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		35,171	299.13	11,307	248.52
2025-08-15	13F	CI Private Wealth, LLC		327,981	0.07	107,424	4.57
2025-08-04	13F	Noesis Capital Mangement Corp		35,978	-0.76	11,783	3.69
2025-08-14	13F	Glenview Trust Co		3,936	22.92	1,289	28.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13,943	-3.86	4,566	0.46
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		333,962	-1.14	109,372	3.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		987	7.28	323	12.15
2025-08-14	13F	State Street Corp		6,539,191	1.43	2,141,585	5.98
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,669	0.17	1,501	-12.59
2025-07-24	13F	JNBA Financial Advisors		59	0.00	19	5.56
2025-07-11	13F	Enhancing Capital LLC		7,046	-0.01	2,308	4.48
2025-08-06	13F	Achmea Investment Management B.V.		51,766	-15.39	17	-15.79
2025-08-07	13F	Varma Mutual Pension Insurance Co		35,620	4.70	11,666	9.40
2025-08-08	13F	Hartland & Co., LLC		6,623	4.60	2,169	9.32
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,395	0.53	1,439	5.04
2025-08-07	13F	Cincinnati Casualty Co		46,000	0.00	15,065	4.49
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		59,744	8.41	17,555	-10.58
2025-08-14	13F	Integrated Wealth Concepts LLC		10,001	18.13	3,275	23.45
2025-07-22	13F	Highland Capital Management, Llc		18,684	-0.27	6,119	4.22
2025-07-28	NP	VCGAX - Growth & Income Fund		1,312	-12.06	422	-23.32
2025-07-21	13F	Pflug Koory, LLC		1,948	0.00	638	4.43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		138	-19.30	43	-27.12
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		33,613	-1.07	9,877	-18.40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,284	-1.83	421	2.69
2025-08-08	13F	Larson Financial Group LLC		10,947	286.96	3,585	304.63
2025-08-14	13F	Wealth Preservation Advisors, LLC		132	0.00	43	4.88
2025-07-28	13F	Cornerstone Wealth Group, LLC		35,012	4.55	11,466	9.24
2025-08-04	13F	Center for Financial Planning, Inc.		796	41.13	261	47.73
2025-07-14	13F	Hoey Investments, Inc		864	-38.42	283	-35.76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,021	-1.62	1,769	-18.85
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1,762	15.77	518	-4.61
2025-08-28	NP	ACMVX - Mid Cap 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		230,024	498.86	75,333	525.73
2025-07-15	13F	Peddock Capital Advisors, Llc		8,176	-0.97	2,678	3.48
2025-08-13	13F	Millstone Evans Group, LLC		528	0.00	173	4.24
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		11,796	-11.63	3,466	-27.11
2025-04-15	13F	Noble Wealth Management PBC		210	0.00	66	-10.96
2025-07-11	13F	Bdf-gestion		5,042	-9.85	1,651	-5.82
2025-08-13	13F	Beutel, Goodman & Co Ltd.		589,186	-2.87	193	1.05
2025-07-31	13F	Carnegie Capital Asset Management, LLC		21,523	-0.17	7,049	18.33
2025-07-29	13F	FLC Capital Advisors		2,920	0.00	956	4.48
2025-08-14	13F	Monetary Management Group Inc		1,785	0.00	585	4.47
2025-08-14	13F	Janus Henderson Group Plc		81,346	-14.48	26,651	-10.68
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		52,316	-3.48	17,133	0.85
2025-08-05	13F	Gibraltar Capital Management, Inc.		21,434	-1.03	7,019	3.40
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		3
2025-08-08	13F	WASHINGTON TRUST Co		1,290	0.00	422	4.46
2025-08-01	13F	Davy Global Fund Management Ltd		20,551	-4.96	6,730	-0.69
2025-08-07	13F	Winthrop Capital Management, LLC		3,930	-4.33	1	0.00
2025-08-14	13F	GWM Advisors LLC		40,279	-10.30	13,191	-6.27
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		3,592	-16.47	1,155	-27.10
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		6
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,191	0.25	390	4.84
2025-07-24	13F	Applied Capital LLC/FL		6,503	-0.02	2,130	4.47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		44,552	0.44	14,591	4.94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,172	0.00	1,366	4.51
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		398	-3.40	128	-15.89
2025-07-21	13F	Hilltop National Bank		305	0.00	100	-6.60
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		78,850	-25.19	23,169	-38.29
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4,843	-17.69	1,423	-32.11
2025-08-08	13F/A	Sterling Capital Management LLC		9,353	13.95	3,063	19.09
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		83,200	-15.19	26,747	-25.95
2025-08-12	13F	Change Path, LLC		1,220	-3.79	400	0.50
2025-08-04	13F	Integrity Alliance, Llc.		3,972	-5.74	1,301	-1.52
2025-08-26	NP	Institutional Investment Strategy Fund		6	0.00	2	0.00
2025-07-18	13F	Gold Investment Management Ltd.		15	0.00	5	0.00
2025-07-31	13F	QV Investors Inc.		14,305	0.63	5	0.00
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		3,190	1.30	937	-16.41
2025-07-18	13F	Institute for Wealth Management, LLC.		2,324	0.56	761	5.11
2025-04-09	13F	Douglas Lane & Associates, LLC		0	-100.00	0
2025-08-04	13F	Live Oak Private Wealth LLC		963	0.00	315	4.65
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,234	36.61	16,124	42.74
2025-08-13	13F	Epoch Investment Partners, Inc.		308,736	-4.31	101,111	-0.02
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		4,412	36.85	1,447	42.84
2025-08-12	13F	XTX Topco Ltd		3,262	-70.39	1,068	-69.07
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		7,147	-34.23	2,240	-40.87
2025-08-07	13F	Cumberland Advisors Inc		8,250	-3.51	2,702	0.82
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		146,302	-0.89	47,914	3.55
2025-08-12	13F	FourThought Financial Partners, LLC		807	0.12	264	4.76
2025-08-11	13F	Atlantic Private Wealth, LLC		100	0.00	33	3.23
2025-08-08	13F	Wealth Alliance		2,825	69.36	925	77.20
2025-08-12	13F	Coldstream Capital Management Inc		2,658	0.87	871	5.45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		18,200		5,705
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-08-07	13F	Allworth Financial LP		32,900	482.20	10,775	548.65
2025-08-12	13F	Umpqua Bank		4,886	2.22	1,616	7.88
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,797	0.26	4,519	4.75
2025-07-29	NP	PRVS - Parnassus Value Select ETF		730	26.96	239	32.78
2025-08-11	13F	Stoneridge Investment Partners Llc		838	0.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,788	0.65	25,329	-12.12
2025-08-05	13F	Simplex Trading, Llc	Put	9,700	-17.09	3	0.00
2025-07-28	13F	Harbour Trust & Investment Management Co		5,573	-0.45	1,825	4.05
2025-08-14	13F	Cascades Capital Asset Management, LLC		462	0.00	151	4.86
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13,104	-11.63	4,107	-20.55
2025-08-04	13F	Linscomb & Williams, Inc.		39,042	2.83	12,786	7.44
2025-08-14	13F	Wahed Invest LLC		3,679	5.63	1,205	10.36
2025-08-11	13F	Brown Brothers Harriman & Co		3,881	5.38	1,271	10.14
2025-08-14	13F	Summit Trail Advisors, Llc		6,598		2,161
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		468	7.09	153	12.50
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		388	87.44	127	98.44
2025-07-23	13F	Eagle Rock Investment Company, Llc		9,647	-0.20	3,159	4.29
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,022	3.44	1,972	9.80
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,944	-0.66	1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		181	-2.69	59	1.72
2025-08-14	13F	Diversify Advisory Services, LLC		3,415	21.27	1,363	65.09
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		6,096	5.25	1,996	9.97
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		4,391	3.08	1,290	-14.96
2025-04-29	13F	YANKCOM Partnership		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		8	60.00	3	100.00
2025-08-07	13F	Parkside Financial Bank & Trust		1,968	12.20	644	17.30
2025-07-24	13F	Costello Asset Management, INC		129	0.00	42	5.00
2025-07-31	13F	Nilsine Partners, LLC		2,930	-1.74	960	2.68
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		279	0.00	91	4.60
2025-07-28	13F	Morris Financial Concepts, Inc.		927	0.00	304	4.48
2025-08-11	13F	Nomura Asset Management Co Ltd		133,725	9.81	43,795	14.74
2025-08-05	13F	Simplex Trading, Llc		2,288	-34.31	1	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	4,700	-68.46	2	-75.00
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		5,765	3.04	1,888	7.70
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		260	-11.26	76	-26.92
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		751	-90.67	246	-90.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15,991	-66.50	5,237	-65.00
2025-08-06	13F	Moors & Cabot, Inc.		3,147	-8.06	1,031	-4.01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,885	3.39	3,099	-7.05
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		127,028	-8.22	41,602	-4.11
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,541	-0.03	16,248	-12.71
2025-08-06	13F	Chancellor Financial Group WB LP		3,657	0.00	1,198	4.45
2025-08-14	13F	Hilltop Holdings Inc.		2,821	9.09	924	13.95
2025-08-08	13F	Itau Unibanco Holding S.A.		262	27.18	86
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,473	8.15	482	13.15
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		405	1.50	133	5.60
2025-08-14	13F	Manufacturers Life Insurance Company, The		279,329	-2.45	91,479	1.92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,680	-3.34	550	1.10
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		341,308	-2.59	111,778	1.78
2025-08-14	13F	SummitTX Capital, L.P.		6,021	-13.62	1,972	-9.75
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		768	1.99	252	6.36
2025-08-14	13F	Fortress Private Ledger, Llc		1,382	41.31	452	47.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,429	0.00	468	4.47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,200	241.54	7,270	256.90
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,800	152.17	1,900	163.75
2025-07-14	13F	AdvisorNet Financial, Inc		728	1.82	238	6.25
2025-08-11	13F	Culbertson A N & Co Inc		35,253	-1.30	11,545	3.14
2025-07-10	13F	Moody National Bank Trust Division		6,233	1.50	2,041	6.08
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11,874	-52.60	3,889	-50.48
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,599		1,128
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		5	25.00	1	0.00
2025-07-17	13F	Sound Income Strategies, LLC		157	80.46	51	88.89
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,655	19.14	3,425	4.04
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		14,946	0.62	4,895	5.13
2025-07-16	13F	Sylvest Advisors, LLC		3,342	1.03	1,095	5.60
2025-08-06	13F	Sienna Gestion		44,490	9.86	13,303	7.81
2025-08-07	13F	Davis R M Inc		1,740	11.97	570	16.84
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		304,386	1.03	89,441	-16.67
2025-08-12	13F	Martin Worley Group		613		201
2025-08-28	NP	ALVIX - Large Company 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		114,741		37,578
2025-08-13	13F	Whalerock Point Partners, Llc		1,316	0.00	431	4.37
2025-08-15	13F	Keel Point, LLC		693		227
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		147	8.09	48	14.29
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,900	0.00	30,097	4.49
2025-08-08	13F	Cetera Investment Advisers		75,693	4.80	24,790	9.50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		132,008	1.17	43,233	5.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19,602	-3.68	6,420	0.64
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		8,214	0.00	2,690	4.51
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,813	10.39	5,506	15.33
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		185	0.00	54	-16.92
2025-07-22	13F	Kessler Investment Group, LLC		1,614	-3.41	529	0.96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		61	-29.89	20	-40.62
2025-08-07	13F	Vise Technologies, Inc.		7,151	163.49	2,342	147.57
2025-05-07	13F	Spectrum Wealth Counsel, LLC		19,868	-0.85	6,227	-10.85
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		210	-32.26	68	-41.23
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,151	-7.18	377	-2.84
2025-08-13	13F	California Public Employees Retirement System		245,901	4.09	80,533	8.76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27,324	-9.54	8,948	-5.48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-05	13F	Regents Gate Capital LLP		37,410	22.28	12,252	27.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		2,000	-4.17	655	0.15
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		504	-52.81	148	-61.05
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,240	-7.23	6,535	-23.48
2025-07-30	13F	Covenant Partners, LLC		980	0.00	321	4.23
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,134	0.00	1,329	-12.75
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,501		5,730
2025-07-30	13F	Pittenger & Anderson Inc		370	0.00	121	5.22
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3,000	-11.76	1,069	7.66
2025-08-11	13F	Westpac Banking Corp		156	-98.82	51	-98.77
2025-08-18	13F	Wolverine Trading, Llc	Put	29,600	36.41	9,641	41.49
2025-08-18	13F	Wolverine Trading, Llc		7,132	481.26	2,323	503.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,600	82.44	524	91.24
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	25,200	-27.38	8,208	-24.67
2025-07-11	13F	Quad-Cities Investment Group, LLC		991	0.10	325	4.52
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		29,878	4.59	8,779	-13.74
2025-08-12	13F	Sfmg, Llc		1,240	-5.70	406	-1.70
2025-08-13	13F	Baird Financial Group, Inc.		37,430	-38.34	12,258	-35.57
2025-08-06	13F	Decker Retirement Planning Inc.		50		16
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		11		4
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,667	42.72	546	48.91
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853	0.00	274	-12.74
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,353	-34.10	1,426	-31.16
2025-07-16	13F	Twelve Points Wealth Management LLC		3,653	3.63	1,196	8.33
2025-08-06	13F	Valued Wealth Advisors LLC		13	-71.11	4	-71.43
2025-07-08	13F/A	Adams Asset Advisors, LLC		29,551	2.95	9,678	7.57
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-30	13F	St. Johns Investment Management Company, LLC		5,029	2.80	1,647	7.37
2025-05-09	13F	Provident Investment Management, Inc.		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,642	-25.64	1,193	-22.35
2025-08-14	13F	McIlrath & Eck, LLC		63	0.00	21	5.26
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	ICW Investment Advisors LLC		688		225
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		13,245	-55.49	4,338	-53.50
2025-08-14	13F	Goldman Sachs Group Inc		602,096	-19.66	197,186	-16.06
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		62	376.92	20	400.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		17,883	-4.45	5,857	-0.17
2025-08-14	13F	Verition Fund Management LLC		82,131	384.63	26,898	406.44
2025-07-17	13F	Tealwood Asset Management Inc		8,467	-2.15	3	0.00
2025-08-26	NP	Profunds - Profund Vp Industrials		583	18.98	191	24.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		647	-7.97	212	-4.09
2025-08-13	13F	Cresset Asset Management, LLC		7,126	-14.07	2,334	-10.23
2025-07-17	13F	Poinciana Advisors Group, Llc		782	10.30	256	15.32
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,002	6.37	328	11.19
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		680	-32.74	200	-44.72
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,008	12.63	324	-1.52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,512	-59.55	3,115	-57.74
2025-07-07	13F	Retirement Wealth Solutions LLC		56	0.00	18	5.88
2025-08-19	13F	Hohimer Wealth Management, Llc		4,546	0.00	1,489	4.49
2025-08-12	13F	Clear Street Markets Llc		93		30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		967	0.00	317	4.29
2025-08-01	13F	GoalVest Advisory LLC		2,840	-0.11	930	4.38
2025-07-28	NP	SSO - ProShares Ultra S&P500		12,432	-0.31	3,997	-12.96
2025-08-13	13F	Centiva Capital, LP		739		242
2025-08-14	13F	Volterra Technologies LP		772		253
2025-08-06	13F	Fox Run Management, L.l.c.		2,680	-69.44	878	-68.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		87		28
2025-07-29	13F	BKD Wealth Advisors, LLC		10,315	19.29	3,378	24.65
2025-08-11	13F	Portside Wealth Group, LLC		989	-8.26	324	-4.15
2025-08-08	13F	Ironwood Investment Counsel, LLC		24,184	5.25	7,920	9.97
2025-07-16	13F	Castleview Partners, Llc		2,039	-0.29	668	4.22
2025-07-21	13F	Fairvoy Private Wealth, LLC		9,803	2.95	3,210	7.57
2025-08-07	13F	CSM Advisors, LLC		103,113		34
2025-08-08	13F	Smithfield Trust Co		340	-18.85	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		12,171	0.00	3,576	-17.51
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		615,541	-21.92	200,500	-17.45
2025-07-17	13F	Coastline Trust Co		1,038	0.00	340	4.31
2025-08-26	NP	Profunds - Profund Vp Bull		120	-17.81	39	-13.33
2025-08-05	13F	Core Alternative Capital		5	0.00	2	0.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,300	-82.24	753	-81.44
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		27,661	-0.62	8,670	-10.64
2025-08-12	13F	Jpmorgan Chase & Co	Call	6,200	-68.69	2,030	-67.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,853	-11.00	607	-7.06
2025-08-14	13F	Sterling Wealth Management, Inc.		1,109	-6.33	363	-11.89
2025-08-12	13F	Jpmorgan Chase & Co		1,129,870	20.58	370,041	25.99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4,698	43.06	1,539	49.47
2025-08-14	13F	Evercore Wealth Management, LLC		1,234	0.00	404	4.66
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,048	-0.40	2,636	4.07
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		13		4
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,984	12.69	977	17.85
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933	11.34	300	-2.92
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,322	-1.25	976	-18.53
2025-08-05	13F	X-Square Capital, LLC		1,600	0.00	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,184	-1.02	2,680	3.43
2025-08-14	13F	Siemens Fonds Invest GmbH		8,623	4.41	2,824	9.12
2025-08-15	13F	Captrust Financial Advisors		56,758	1.30	18,588	5.85
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,513	-3.82	3,771	0.51
2025-07-01	13F	Park National Corp /oh/		736	0.55	241	5.24
2025-08-14	13F	Money Concepts Capital Corp		6,514	2.79	2,133	7.40
2025-08-14	13F	Howard Hughes Medical Institute		29		9
2025-04-23	13F	Wealth Effects Llc		0	-100.00	0
2025-07-07	13F	Greenfield Savings Bank		856	-0.81	280	3.70
2025-08-13	13F	Northern Trust Corp		1,748,914	-8.20	572,769	-4.09
2025-07-01	13F	Kera Capital Partners, Inc.		1,189		389
2025-08-14	13F	Fiduciary Trust Co		2,933	10.51	961	15.52
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		3,973		1,245
2025-08-13	13F	Todd Asset Management Llc		138,828	-1.10	45,466	3.34
2025-08-15	13F	Great West Life Assurance Co /can/		111,861	-24.71	37	-21.74
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,278	-1.74	3,626	-14.20
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,754	-20.74	574	-17.17
2025-08-14	13F	Catalyst Financial Partners Llc		788	10.21	258	15.18
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		186	195.24	60	156.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		232	-10.08	76	-6.25
2025-08-11	13F	HighTower Advisors, LLC		425,743	6.45	139,431	11.23
2025-07-31	13F	Washington Trust Advisors, Inc.		343	0.00	112	4.67
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,245	-223.27	-1,541	-251.08
2025-07-30	13F	Principle Wealth Partners Llc		16,292	-3.09	5,336	1.25
2025-07-21	13F	Sageworth Trust Co		1,410	-0.91	462	3.36
2025-07-22	13F	Old National Bancorp /in/		19,452	-14.32	6,371	-10.48
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		863	33.18	283	38.92
2025-07-29	NP	GIMFX - GMO Implementation Fund		11,707	85.15	3,764	61.64
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		64	300.00	21	300.00
2025-07-23	13F	BankPlus Trust Department		75	-50.98	25	-48.94
2025-07-29	13F	Private Wealth Management Group, LLC		121	2.54	40	8.33
2025-08-13	13F	TCM Advisors, LLC				1,244	7.33
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2,189		717
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,165	17.86	696	2.96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		10,946	0.00	3,585	4.49
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Hudock, Inc.		890	11.81	292	16.87
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,992	-0.30	640	-12.93
2025-07-22	13F	UniSuper Management Pty Ltd		11,476	0.07	3,758	4.56
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,106	188.02	325	138.24
2025-07-22	13F	Capital City Trust Co/fl		720	-6.49	236	-2.49
2025-08-14	13F	Icon Wealth Advisors, LLC		1,851	2.83	606	7.45
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-95.46	148	-95.26
2025-08-12	13F	Park Square Financial Group, LLC		195	5.41	64	10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		20,035	549.85	6,561	579.19
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2,432	70.79	796	78.48
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,743	0.00	6,389	-17.52
2025-08-14	13F	TCG Advisory Services, LLC		1,521	22.27	498	27.69
2025-07-15	13F	Bank Of Stockton		6,925	0.10	2,268	4.57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		47,735	-0.17	15,633	4.31
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		13,967	0.00	4,574	4.50
2025-05-14	13F	Credit Agricole S A		58,400	-0.20	18,305	-10.27
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		24,847	2.03	8,137	6.62
2025-08-12	13F	Nuveen, LLC		370,598	6.45	121,371	11.23
2025-08-14	13F	Mml Investors Services, Llc		33,720	9.71	11	22.22
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,505	-8.42	14,307	-20.04
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		415	22.42	122	0.83
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,667	0.00	536	-12.72
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,000		313
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,602	13.02	1,158	-1.36
2025-05-15	13F	Texas Permanent School Fund		14,814		4,353
2025-08-04	13F	Flagship Harbor Advisors, Llc		687	-1.01	225	3.23
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,903	-8.21	26,330	-19.85
2025-07-17	13F	Archford Capital Strategies, LLC		867	4.08	284	8.81
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16,507	302.51	5,406	320.70
2025-07-11	13F	Diversified Trust Co		11,486	-0.39	3,762	4.07
2025-08-05	13F	Key FInancial Inc		36	0.00	12	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,566	38.55	754	14.26
2025-08-04	13F	FRG Family Wealth Advisors LLC		655	0.00	215	4.39
2025-08-08	13F	Intech Investment Management Llc		4,389	10.95	1,437	15.98
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		44,975	9.67	14,459	-4.24
2025-08-14	13F	Susquehanna International Group, Llp		28,570	98.84	9,357	107.77
2025-07-08	13F	Hickory Point Bank & Trust		1,816	5.52	595	10.20
2025-08-14	13F	Susquehanna International Group, Llp	Call	210,300	5.47	68,873	10.20
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200.00	10	200.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	152,400	17.41	49,911	22.68
2025-07-29	13F	Cidel Asset Management Inc		980	-5.41	321	-1.23
2025-08-11	13F	Banque Cantonale Vaudoise		12,320	-4.56	4	0.00
2025-07-23	13F	MADDEN SECURITIES Corp		2,520	0.00	825	4.56
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		24	100.00	7	75.00
2025-04-21	13F	Citizens & Northern Corp		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		102,993	-11.04	34	-8.33
2025-07-14	13F	Legacy Capital Group California, Inc.		2,688	-2.86	880	1.50
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		63,411	1.18	20,767	5.72
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,363	0.00	1,238	-1.82
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		8,493	13.35	2,496	-6.52
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,028	1.23	1,319	5.77
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		4,428,264	2.00	1,450,256	6.58
2025-07-23	13F	Maryland State Retirement & Pension System		6,689	4.73	2,191	9.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,300	-2.77	426	1.43
2025-07-17	13F	Patton Albertson Miller Group, Llc		18,146	2.89	5,943	7.49
2025-08-05	13F	Plato Investment Management Ltd		6,035	0.07	1,969	3.09
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		200	-24.81	66	-21.69
2025-08-13	13F	Fiduciary Group LLC		4,977	-1.13	1,630	3.30
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3,250	2.33	1,064	6.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3,405	0.00	1,115	4.50
2025-04-28	13F	Pinnacle Financial Partners Inc		400	0.00	139	7.75
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,750	-0.13	52,646	4.35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		916	-9.22	269	-25.07
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,083		318
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		3,422	31.16	1,121	37.09
2025-07-11	13F	Wedge Capital Management L L P/nc		31,580	4.58	10,342	9.27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		20	-61.54	7	-62.50
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,586	-1.67	3,403	-14.13
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7,512	0.00	2,207	-17.53
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		40,562	-2.68	13,284	1.68
2025-08-08	13F	KBC Group NV		103,744	-2.65	34	0.00
2025-07-22	13F	Romano Brothers And Company		10,205	-0.09	3,342	4.40
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		675		221
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		46,040	0.46	15,078	4.97
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		13,118	18.33	4,296	23.66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		6,079		1,991
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5,031	34.73	1,478	11.13
2025-07-17	13F	Raleigh Capital Management Inc.		793	-4.92	260	-0.77
2025-07-23	13F	REAP Financial Group, LLC		179	37.69	59	45.00
2025-08-14	13F	Lazard Asset Management Llc		17,002	-62.08	6	-64.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		383	0.00	125	4.17
2025-08-14	13F	Bnp Paribas		1,422	1.79	466	6.41
2025-08-07	13F	Montag A & Associates Inc		5,898	-21.41	1,932	-17.90
2025-08-15	13F	44 Wealth Management Llc		4,338	0.84	1,421	5.34
2025-08-06	13F	Golden State Wealth Management, LLC		916	-9.84	300	-5.66
2025-08-12	13F	Calton & Associates, Inc.		1,634	0.43	535	5.11
2025-07-16	13F	St Germain D J Co Inc		52,219	-1.74	17,102	2.67
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	5,300	0.00	1,736	4.46
2025-08-07	13F/A	Credit Industriel Et Commercial		2,903	-5.50	951	-1.25
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	-41.94	18	-41.38
2025-07-25	13F	Stephens Consulting, LLC		33	6.45	11	11.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,249	0.95	1,249	-16.74
2025-07-17	13F	Greenleaf Trust		5,919	-26.05	1,938	-22.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,799	-2.13	1,899	2.26
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	0.00	63	-17.11
2025-08-12	13F	Brandywine Global Investment Management, LLC		118,144	24.97	38,692	30.58
2025-07-24	13F	Capital Advisors, Ltd. LLC		139	-5.44	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,317	0.00	759	4.41
2025-08-13	13F	FORA Capital, LLC		1,277	-85.93	418	-85.30
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,190	23.31	717	28.96
2025-08-14	13F	Rafferty Asset Management, LLC		12,435	21.14	4,072	26.58
2025-05-15	13F	Oxford Asset Management Llp		808		253
2025-07-30	13F	Black Diamond Financial, LLC		688	1.33	225	6.13
2025-07-10	13F	Baader Bank INC		1,199	-55.11	392	-53.06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,884	1.81	16,010	6.38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		378,963	-1.79	124,110	2.61
2025-08-08	13F	Ontario Teachers Pension Plan Board		435,960	5,158.87	142,777	5,395.61
2025-08-11	13F	Covestor Ltd		536	106.95	0
2025-07-29	13F	Kanawha Capital Management Llc		721	0.00	236	4.89
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		197,824	9.06	63,596	-4.78
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,808	96.54	2,230	105.44
2025-08-04	13F	Hantz Financial Services, Inc.		10,097	2.04	3	0.00
2025-07-15	13F	Graypoint LLC		6,101	229.43	1,998	244.48
2025-08-14	13F	Diversify Wealth Management, Llc		11,632	18.58	4,642	61.43
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		64,676	11.56	19,004	-7.98
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		145	2.11	47	6.82
2025-08-06	13F	Ing Groep Nv		51,126	192.80	16,744	205.98
2025-07-17	13F	Wd Rutherford Llc		9,912	-3.46	3,246	10.03
2025-07-15	13F	Missouri Trust & Investment Co		1,062	-0.28	348	4.20
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		200	0.00	66	12.07
2025-07-24	13F	Court Place Advisors, LLC		1,343	6.42	440	11.14
2025-07-25	13F	Sovereign Financial Group, Inc.		908	-0.66	297	3.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		7,815	522.21	2,559	551.15
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,736		569
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,200	0.00	720	4.50
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1,753	-48.77	564	-55.28
2025-08-05	13F	State Of Michigan Retirement System		40,837	-0.49	13,374	3.98
2025-07-08	13F	Rise Advisors, LLC		93	19.23	30	25.00
2025-08-12	13F	Pathstone Holdings, LLC		25,647	-4.56	8,399	-0.34
2025-07-09	13F	First Financial Corp /in/		344	0.00	113	4.67
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,666	-1.03	30,021	3.41
2025-08-06	13F	Atlantic Union Bankshares Corp		4,574	108.95	1,498	118.22
2025-08-14	13F	Dark Forest Capital Management Lp		9,099	-34.52	2,980	-31.60
2025-08-14	13F	Xponance, Inc.		21,232	-7.15	6,953	-2.99
2025-07-08	13F	Legacy Private Trust Co.		920	0.00	301	4.51
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-07-17	13F	Neumann Capital Management, LLC		950	-9.52	311	-5.47
2025-07-21	13F	Mechanics Financial Corp		2,217	-0.14	726	4.46
2025-08-04	13F	Silver Coast Investments LLC		2,142	5.62	702	10.39
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,370	-2.63	449	1.59
2025-08-07	13F	HighPoint Advisor Group LLC		4,149	3.73	1,359	15.87
2025-07-31	13F	Nisa Investment Advisors, Llc		62,281	-49.11	20,397	-46.83
2025-07-11	13F	Kapstone Financial Advisors LLC		1,222	0.00	400	4.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,231	0.00	1,058	4.55
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,428	9.90	3,359	34.16
2025-07-09	13F	Bank of New Hampshire		48	0.00	16	0.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		695	0.00	228	4.61
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		732	-0.41	229	-10.55
2025-08-13	13F	PineBridge Investments, L.P.		29,351	39.22	9,612	45.48
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		78,949	-21.01	25,856	-17.47
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,751	-4.11	4,922	-20.91
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		352	0.00	113	-12.40
2025-07-28	13F	Alpine Woods Capital Investors, Llc		15,103	21.08	4,946	26.53
2025-07-23	13F	Trueblood Wealth Management, LLC		2,484	18.97	813	24.31
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		195	-2.01	63	-15.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		55		16
2025-07-28	13F	Ritholtz Wealth Management		5,019	-12.36	1,644	-8.42
2025-08-08	13F	Flaharty Asset Management, LLC		150	0.00	49	4.26
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		38,417	1.66	12,582	6.22
2025-08-08	13F	Fortis Group Advisors, LLC		24		8
2025-08-11	13F	Nordwand Advisors, LLC		18,855		6,175
2025-08-15	13F	Caxton Associates Llp		1,636	19.07	536	24.42
2025-08-13	13F	Guggenheim Capital Llc		91,669	-3.58	30,022	0.74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,734	0.00	568	4.42
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,477	-0.75	97,096	3.70
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,877	1.44	1,270	6.02
2025-07-25	13F	Richardson Financial Services Inc.		137	10.48	45	18.42
2025-04-29	13F	Hm Payson & Co		62,876	1.04	19,708	-9.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		55,087	-8.97	18,041	-4.89
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	1
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		14,771	-65.94	4,838	-64.42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		21,727	1.10	7,116	5.64
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		48,800	-52.34	14,339	-60.69
2025-07-15	13F	Forte Capital Llc /adv		9,371	0.39	3,069	4.89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		851	0.00	279	4.51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,489	16.83	4,015	2.01
2025-07-16	13F	Fortune Financial Advisors, LLC		897	0.00	294	4.27
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		190,358	4.21	62,342	8.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		84,622	-2.88	27,714	1.48
2025-08-14	13F	Millennium Management Llc	Put	12,400	-15.07	4,061	-11.25
2025-08-14	13F	Farringdon Capital, Ltd.		2,950		966
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,451	-17.10	1,109	-27.61
2025-08-14	13F	Millennium Management Llc		42,439	-49.40	13,899	-47.13
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,622	-0.18	27,386	4.30
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30,208	0.52	9,893	5.03
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	9,900	-44.38	3,242	-41.89
2025-08-13	13F	KilterHowling LLC		1,354	0.00	443	7.00
2025-08-06	13F	Eukles Asset Management		11,046	-0.19	3,618	4.30
2025-07-25	13F	Board of the Pension Protection Fund		3,600	414.29	1,179	438.36
2025-07-31	13F	R Squared Ltd		1,120	-18.84	367	-15.28
2025-08-13	13F	Amundi		1,030,767	48.59	343,699	67.75
2025-07-14	13F	S.A. Mason LLC		550	0.00	180	4.65
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		376	0.00	110	-17.29
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		123,029	8.60	36,151	-10.43
2025-08-14	13F	Norinchukin Bank, The		7,693	4.77	2,519	9.47
2025-05-05	13F	Lindbrook Capital, Llc		2,000	-2.87	627	-12.69
2025-08-11	13F	Krane Funds Advisors LLC		758	-2.57	248	2.06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		12,286	-8.31	3,610	-24.37
2025-08-15	13F	Security National Bank Of So Dak		7,592	-0.13	2,486	4.37
2025-08-14	13F	Investment Management Corp of Ontario		7,077	-6.60	2,318	-2.40
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		185,011	4.61	60,591	9.30
2025-08-08	13F	MTM Investment Management, LLC		200		66
2025-08-14	13F	Beacon Investment Advisors Llc		4,095	-18.21	1,334	-15.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,553	-6.55	836	-2.34
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		2,588	0.00	811	-10.09
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,186	5.65	3,663	10.40
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		13,500	12.50	4,421	17.55
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		202	0.00	66	4.76
2025-07-21	13F	Quent Capital, LLC		733	15.80	240	21.21
2025-07-21	13F	Sageworth Trust Co of South Dakota		4,152	0.00	1,360	4.46
2025-08-13	13F	Locust Wood Capital Advisers, Llc		2,445		801
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		34	-34.62	11	-31.25
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,290		1,077
2025-08-11	13F	Wealthspire Advisors, LLC		1,550	-7.68	508	-3.61
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,666	72.00	873	80.00
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		945		348
2025-08-01	13F	Howard Capital Management Inc.		839	9.24	275	14.17
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		35,004	2.99	11	10.00
2025-08-01	13F	Bank of Jackson Hole Trust		2,766	-2.23	906	-13.06
2025-08-11	13F	Delta Asset Management Llc/tn		255	0.00	84	5.06
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		6,103	-7.36	1,999	-3.20
2025-08-12	13F	APG Asset Management N.V.		76,200	4.53	21,260	0.50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,254	0.32	411	4.86
2025-08-15	13F	State of Tennessee, Treasury Department		46,667	-34.02	15,283	-31.06
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-37.50	11	-35.29
2025-07-18	13F	Loudon Investment Management, LLC		7,526	0.00	2,465	4.50
2025-08-14	13F	Gen-Wealth Partners Inc		474	42.77	155	49.04
2025-08-05	13F	Intellectus Partners, LLC		2,532	35.98	829	42.20
2025-07-31	13F	First Business Financial Services, Inc.		824	0.00	270	4.26
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		41,175	0.00	13,485	4.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1,264	0.00	414	4.29
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		14,000	0.00	4,585	4.49
2025-08-14	13F	Gendell Jeffrey L		22,240		7,284
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		10,173	98.00	3,624	114.44
2025-08-15	13F	Semper Augustus Investments Group Llc		40,039	0.00	13,113	4.49
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		426	3.15	125	-14.97
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,418	8.58	464	13.45
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,523	3.99	157,044	8.66
2025-08-08	13F	Advyzon Investment Management, LLC		755	12.52	247	17.62
2025-07-14	13F	Occidental Asset Management, LLC		14,768	1.55	4,837	6.10
2025-08-08	13F	Vestcor Inc		2,655	0.00	1
2025-08-08	13F	Horrell Capital Management, Inc.		916	0.00	300	4.18
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1,025	0.10	336	4.69
2025-08-29	NP	JAGMX - 500 Index Trust NAV		28,596	0.00	9,365	4.49
2025-08-12	13F	Skba Capital Management Llc		1,401	59.75	459	67.15
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-18	13F	Onefund, Llc		372		0
2025-07-09	13F	Chesley Taft & Associates LLC		1,320	0.00	432	4.60
2025-08-13	13F	Alerus Financial Na		30		10
2025-08-12	13F	Covalis Capital Llp		76,673	84.82	25,110	93.11
2025-08-05	13F	Bridgewater Advisors Inc.		6,125	-5.05	2,244	18.61
2025-08-08	13F	SBI Securities Co., Ltd.		110	0.92	36	5.88
2025-04-18	13F	Bell Bank		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		8,828	43.36	2,891	49.79
2025-08-11	13F	Empirical Finance, LLC		4,919	0.65	1,611	5.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,866	-16.54	3,886	-12.79
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,700	0.00	4,814	4.49
2025-04-22	13F	Cantor Fitzgerald Investment Adviser L.p.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,884	-17.15	945	-13.47
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8,004	-57.83	2,638	-55.92
2025-08-07	13F	Acadian Asset Management Llc		89,450	106.51	29	123.08
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,314	150.98	744	119.17
2025-08-07	13F	Cincinnati Insurance Co		606,400	0.00	198,596	4.49
2025-07-14	13F	Park Avenue Securities Llc		9,265	6.38	3	50.00
2025-08-14	13F	Treasurer of the State of North Carolina		64,289	2.81	21	10.53
2025-08-01	13F	Advisory Alpha, LLC		734	2.95	241	7.62
2025-07-15	13F	Norden Group Llc		852	-26.17	279	-22.71
2025-08-14	13F	Bbr Partners, Llc		3,060	-0.13	1,002	4.38
2025-08-15	13F	Ion Asset Management Ltd.		3,085	-10.58	1,010	-6.57
2025-08-14	13F	Fayez Sarofim & Co		6,017	-12.91	1,971	-9.01
2025-04-28	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		115,965		42,696
2025-07-14	13F	Pacifica Partners Inc.		14	0.00	5	0.00
2025-07-24	13F	Strong Tower Advisory Services		9,024	5.03	2,955	24.79
2025-07-17	13F	Wolff Wiese Magana Llc		36	-35.71	12	-35.29
2025-07-31	13F	AlTi Global, Inc.		4,287	4.97	1,425	11.25
2025-07-30	13F	DekaBank Deutsche Girozentrale		300,506	-5.10	99	1.03
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-18	13F	Old North State Trust, LLC		668	-6.96	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,219,828	1.18	399,494	5.72
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		28,985	398.37	8,517	311.20
2025-05-13	13F	Standard Family Office LLC		0	-100.00	0
2025-07-24	13F	Fulcrum Capital LLC		1,034	0.00	339	4.32
2025-08-12	13F	OneAscent Financial Services LLC		2,222		1
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		8,754	-6.15	2,867	-1.95
2025-08-12	13F	Picton Mahoney Asset Management		4	0.00	0
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		46,668	2.15	13,713	-15.74
2025-07-14	13F	Sweeney & Michel, Llc		1,030	0.00	349	26.55
2025-07-31	13F	Hartford Financial Management Inc.		139	-98.00	46	-97.93
2025-08-13	13F	Seven Springs Wealth Group, LLC		1,351	0.00	442	4.49
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,600	-0.50	524	3.97
2025-08-15	13F	Provenance Wealth Advisors, LLC		173	0.00	57	3.70
2025-07-11	13F	Bond & Devick Financial Network, Inc.		6,821	0.22	2,234	4.74
2025-07-31	13F	City State Bank		1,127	0.00	369	4.53
2025-08-08	13F	Advisory Resource Group		15,704	6.97	5,143	11.76
2025-08-13	13F	Qtron Investments LLC		3,145	0.00	1,030	4.47
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,995	-6.60	653	-2.39
2025-08-13	13F	Ostrum Asset Management		5,198	-1.87	1,702	2.53
2025-08-14	13F	Stifel Financial Corp		1,081,260	-0.42	354,122	4.05
2025-07-08	13F	Richard P Slaughter Associates Inc		714	-26.99	234	-23.86
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		17,491	1.27	5,728	5.82
2025-08-05	13F	Sigma Planning Corp		1,690	-17.60	554	-13.86
2025-08-14	13F	Mariner, LLC		191,264	4.72	62,638	9.42
2025-08-19	13F	Newbridge Financial Services Group, Inc.		90	-62.03	30	-60.81
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		295	0.00	95	-12.96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,096	-35.78	1,014	-32.96
2025-07-24	13F	Stiles Financial Services Inc		5,519	13.93	1,809	19.10
2025-06-26	NP	USISX - Income Stock Fund Shares		71,581	0.00	21,033	-17.52
2025-08-14	13F	Investment House Llc		34,252	-1.59	11,217	2.82
2025-05-12	13F	Sandy Spring Bank		3,055	-5.09	958	-14.71
2025-07-25	13F	Verdence Capital Advisors LLC		8,830	13.53	2,892	18.63
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,665	1.22	545	5.83
2025-07-18	13F	Pure Financial Advisors, Inc.		754		247
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,910		2,263
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		694	-1.98	227	2.71
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		747	13.70	245	19.02
2025-05-12	13F	FIL Ltd		0	-100.00	0	-100.00
2025-07-02	13F	Jacobs & Co/ca		34,843	0.89	11	10.00
2025-08-13	13F	Fisher Asset Management, LLC		3,275,045	4.53	1,072,578	9.22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		174	93.33	57	100.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,464	0.14	479	4.59
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		777	0.00	228	-17.39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23,032	-1.70	7,543	2.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		17,000	6.92	4,995	-11.81
2025-08-14	13F	IHT Wealth Management, LLC		4,178	12.68	1,368	17.73
2025-08-12	13F	LPL Financial LLC		358,866	2.01	117,529	6.59
2025-08-11	13F	GW&K Investment Management, LLC		92	39.39	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		12,740		4,172
2025-07-14	13F	Golden State Equity Partners		2,096	6.07	686	10.82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		816	1.87	267	6.37
2025-07-24	13F	Callan Family Office, LLC		2,585	108.64	847	118.04
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2,853	0.00	894	-10.06
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,552	1.21	2,807	-16.54
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		386	-7.88	121	-17.81
2025-05-15	13F	Ausdal Financial Partners, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Belpointe Asset Management LLC		2,087	2.40	684	7.05
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		471,456	-6.73	138,533	-23.07
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,472	-14.02	2,196	-29.08
2025-08-06	13F	Commonwealth Equity Services, Llc		62,682	-3.61	21	0.00
2025-07-08	13F	Heartwood Wealth Advisors LLC		952	-0.21	312	4.01
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,055	6.15	1,001	10.86
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		39,800	0.00	11,695	-17.52
2025-04-22	13F	Ellis Investment Partners, LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		4	0.00	1	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,087	-7.05	1,011	-2.88
2025-07-25	13F	Johnson Investment Counsel Inc		2,161	13.68	708	18.82
2025-08-07	13F	Resources Investment Advisors, LLC.		3,618	-4.49	1,185	-0.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,275	0.00	418	4.51
2025-08-11	13F	Mach-1 Financial Group, Inc.		3,030	-1.37	992	3.12
2025-08-07	13F	Profund Advisors Llc		1,949	31.78	638	37.80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		132,032	12.71	43,240	17.77
2025-08-11	13F	TD Waterhouse Canada Inc.		5,293	8.20	1,743	13.18
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		440	-3.08	144	1.41
2025-08-06	13F	O'Brien Greene & Co. Inc		4,708	-5.99	1,542	-1.78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,354	-4.21	3,042	-20.99
2025-07-01	13F	First National Bank Sioux Falls		1,600	0.00	524	4.59
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		113	-56.03	37	-53.75
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		47	0.00	14	-18.75
2025-03-17	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,216	-0.77	11,861	3.68
2025-08-01	13F	Oarsman Capital, Inc.		5,356	5.45	1,754	10.25
2025-08-14	13F	Hancock Whitney Corp		41,171	2.47	13,484	7.06
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		32,443	1.10	9,533	-16.61
2025-07-30	13F	D.a. Davidson & Co.		328,674	44.10	107,641	50.57
2025-08-04	13F	Assetmark, Inc		27,663	8.33	9,060	13.20
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,400	0.00	2,751	4.52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,554	-19.44	6,076	-15.82
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1,156		379
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,559	0.00	838	4.49
2025-04-23	13F	Nvest Financial, LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		4,912	-23.39	1,540	-31.14
2025-07-29	13F	LMG Wealth Partners, LLC		628		206
2025-08-06	13F	Rialto Wealth Management, LLC		50	6.38	16	14.29
2025-08-13	13F	Railway Pension Investments Ltd		8,900	0.00	2,915	4.48
2025-08-07	13F	Sierra Ocean, Llc		46	35.29	15	50.00
2025-07-23	13F	Tectonic Advisors Llc		3,166	13.19	1,037	18.26
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,235	0.00	6,299	4.48
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,068	-13.18	648	-21.93
2025-08-14	13F	Glen Eagle Advisors, LLC		220	0.00	72	5.88
2025-07-15	13F	Colonial River Wealth Management, LLC		1,164	6.40	396	15.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,305	30.27	1,083	36.23
2025-07-10	13F	YHB Investment Advisors, Inc.		16,640	-1.13	5,450	3.30
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		600	0.00	221	-2.22
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,288	-1.80	2,059	2.64
2025-08-13	13F	Transce3nd, LLC		9	200.00	3
2025-07-24	13F	Eastern Bank		950	-5.75	311	-1.27
2025-08-08	13F	Bailard, Inc.		55,795	-1.88	18,273	2.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,110	0.00	364	4.61
2025-08-14	13F	Sargent Investment Group, LLC		1,926	57.48	735	91.91
2025-07-09	13F	Czech National Bank		33,672	6.63	11,028	11.42
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		30,811	13.55	9,905	-0.85
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		148
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		902	19.95	265	20.45
2025-08-08	13F	Kingsview Wealth Management, LLC		4,235	-3.99	1,387	0.29
2025-08-11	13F	Private Advisor Group, LLC		18,051	0.84	5,912	5.37
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1,941	8.62	636	13.39
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2,226	-16.66	729	-12.90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3.85	9	0.00
2025-08-01	13F	Bessemer Group Inc		5,397	-30.90	2	-50.00
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		160,553	3.01	52,581	7.63
2025-08-11	13F	Seizert Capital Partners, Llc		2,580	-89.11	845	-88.63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		96	0.00	31	3.33
2025-07-29	13F	Activest Wealth Management		6	-66.67	2	-80.00
2025-08-18	13F/A	National Bank Of Canada /fi/		107,603	-8.30	35,240	-4.19
2025-04-15	13F	Murphy, Middleton, Hinkle & Parker, Inc.		0	-100.00	0
2025-07-22	13F	Simplicity Wealth,LLC		6,792	120.88	2,225	130.94
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		1,156	16.65	340	-3.97
2025-05-12	13F	Ccm Investment Group, Llc		6,228	-27.67	1,956	-34.81
2025-07-18	13F	McGuire Investment Group, LLC		19,109	5.20	6,258	9.92
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		18,670	16.79	6,002	1.99
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,029	-0.98	664	3.43
2025-08-19	13F	Cim, Llc		5,205	4.90	1,705	9.58
2025-08-14	13F	Ieq Capital, Llc		28,290	-15.22	9,265	-11.43
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869,472	-1.40	284,752	3.02
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		332	-11.70	118	-4.07
2025-07-18	13F	SOA Wealth Advisors, LLC.		84	-13.40	28	-10.00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	-48.25	97	-46.07
2025-08-11	13F	Great Lakes Advisors, Llc		103,251	-1.59	33,815	2.82
2025-08-12	13F	Watchman Group, Inc.		11,728	-0.38	3,841	4.07
2025-07-21	13F	Crews Bank & Trust		1,200	0.00	393	4.52
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15,325	-1.03	5,019	3.40
2025-08-06	13F	SOUTH STATE Corp		1,300	1.09	426	5.46
2025-08-13	13F	Groupe la Francaise		1,215	3.49	397	4.49
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		245	-4.67	80	0.00
2025-07-02	13F	First Financial Bank - Trust Division		1,418	-2.34	464	1.98
2025-07-14	13F	E&G Advisors, LP		1,200	0.00	393	4.52
2025-08-12	13F	Agp Franklin, Llc		700	0.00	229	13.93
2025-08-13	13F	Baker Avenue Asset Management, LP		932	16.94	305	22.49
2025-08-06	13F	New Millennium Group LLC		155	0.00	51	4.17
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		6,514	-1.12	2,133	3.34
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,662	0.12	544	4.62
2025-08-12	13F	Dean Investment Associates, Llc		1,255	-0.55	411	4.05
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		696	4.66	228	9.13
2025-08-13	13F	Walleye Capital LLC		123,942	1,664.80	40,591	1,744.21
2025-08-13	13F	Walleye Capital LLC	Call	2,600	-68.29	852	-66.89
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	3	0.00
2025-08-13	13F	Walleye Capital LLC	Put	5,600	-37.78	1,834	-34.96
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		2,745	4.53	899	9.11
2025-07-29	13F	Angeles Wealth Management, Llc		2,086	0.19	683	4.75
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		10	0.00	3	0.00
2025-07-31	13F	Kathleen S. Wright Associates Inc.		105	0.00	34	6.25
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,761	-0.10	35,191	-17.60
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		470	8.55	151	-5.03
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		48		15
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8,510	0.00	2,787	4.50
2025-08-05	13F	Lifeworks Advisors, LLC		12,607	2.08	4,129	6.67
2025-07-31	13F	Ingalls & Snyder Llc		648	0.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		3,747	-3.75	1,227	0.57
2025-08-14	13F	UBS Group AG		886,654	-2.47	290,379	1.90
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		138,062	41.97	45,215	48.34
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,423	4.01	125,006	-14.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,719	42.37	1,680	17.40
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21,249	-0.17	6,244	-17.67
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,331	-4.69	1,091	-0.46
2025-07-22	13F	Plimoth Trust Co Llc		1,173	0.00	384	4.63
2025-07-30	13F	Wbh Advisory Inc		6,076	-0.91	1,990	3.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,635	0.00	1,845	4.47
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		4,150	6.00	1,334	-7.43
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		900	0.00	264	-17.50
2025-08-11	13F	Principal Securities, Inc.		5,219	89.64	1,709	78.21
2025-08-13	13F	Jump Financial, LLC		31,316	435.96	10,256	460.08
2025-08-14	13F	UBS Group AG	Call	9,866	-46.86	3,231	-44.47
2025-08-14	13F	UBS Group AG	Put	2,551	-92.21	835	-91.87
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10,766	126.60	3,461	97.88
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		12,800	-67.84	4,192	-66.39
2025-08-14	13F	Vista Capital Partners, Inc.		1,228	0.74	402	5.24
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,300	-34.65	2,668	-42.93
2025-07-09	13F	Thrive Wealth Management, LLC		1,472	-10.52	482	-6.41
2025-07-18	13F	Parsons Capital Management Inc/ri		15,990	0.21	5,237	4.70
2025-07-23	13F	Seamount Financial Group Inc		1,260		413
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2,396	29.86	785	35.64
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1,521	13.00	498	18.29
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,525	-2.79	1,482	1.51
2025-08-04	13F	Crescent Sterling, Ltd.		2,890	-6.02	946	-1.77
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3,100	-1.59	1,015	2.84
2025-08-12	13F	Argent Trust Co		11,266	1.70	3,690	6.25
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		1,394	0.72	457	5.31
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		988	-1.00	324	3.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		291	-3.96	95	1.06
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
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		69,596	1.55	22,374	-11.33
2025-07-14	13F	Whitener Capital Management, Inc.		5,017	5.00	1,643	9.75
2025-07-28	NP	VBCVX - Systematic Value Fund		2,440	0.00	784	-12.69
2025-08-11	13F	Mindset Wealth Management, Llc		2,175	4.07	712	8.70
2025-08-19	13F	Asset Dedication, LLC		1,636	0.12	536	4.49
2025-07-21	13F	ASR Vermogensbeheer N.V.		31,219	-0.41	10,224	4.06
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		22,967		7,522
2025-08-07	13F	Midwest Trust Co		1,201		393
2025-07-28	13F	Private Wealth Asset Management, LLC		62	-8.82	20	-4.76
2025-08-04	13F	Spire Wealth Management		560	-18.13	183	-14.49
2025-08-04	13F	Creative Financial Designs Inc /adv		1,146	-1.29	375	3.31
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,286	2.18	2,714	6.77
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,025	-9.53	100,223	-5.47
2025-08-14	13F	Sandler Capital Management		2,279	17.41	746	22.70
2025-08-13	13F	Federated Hermes, Inc.		10,318	-24.87	3,379	-21.49
2025-08-07	13F	Los Angeles Capital Management Llc		42,097	-2.68	13,787	1.68
2025-08-14	13F	Public Investment Fund		1,095,578	-33.16	358,802	-30.16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,924	-3.41	1,940	0.94
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		33,076	47.38	10,832	53.99
2025-08-14	13F	Engineers Gate Manager LP		47,892	-23.19	15,685	-19.74
2025-04-17	13F	Kaydan Wealth Management, Inc.		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		3,744	-16.93	1,226	-13.24
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		48	-93.21	16	-93.21
2025-07-11	13F	Seacrest Wealth Management, Llc		1,001	-6.36	328	-2.10
2025-08-07	13F	Hughes Financial Services, LLC		2	-75.00	1	-100.00
2025-08-11	13F	Arrow Financial Corp		4,776	-0.42	1,564	4.06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-182	4.62
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,491	3.31	1,026	-14.80
2025-08-11	13F	Bellwether Advisors, LLC		137	0.00	45	4.76
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,263	-10.85	4,016	-6.84
2025-08-14	13F	STAR Financial Bank		617	-13.95	202	-9.82
2025-08-04	13F	Retirement Systems of Alabama		29,559	0.05	9,681	4.55
2025-07-25	13F	Hobbs Group Advisors, LLC		2,107	-24.78	690	-21.41
2025-08-05	13F	Westside Investment Management, Inc.		116	16.00	38	22.58
2025-04-15	13F	Transform Wealth, LLC		42,084	9.93	13,191	-1.16
2025-07-30	13F	Cullen/frost Bankers, Inc.		69,940	0.98	22,905	5.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		179	2.29	59	7.41
2025-08-05	13F	Texas Bank & Trust Co		798	0.00	261	4.40
2025-07-17	13F	Venture Visionary Partners LLC		1,597	0.31	523	5.02
2025-07-07	13F	Global Wealth Strategies & Associates		153	-15.47	50	-10.71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,879	-8.75	1,598	-4.66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-12	13F	South Plains Financial, Inc.		2,511	0.00	822	4.45
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,692	18.49	554	23.94
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		839	9.24	275	14.17
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		546	-19.23	179	-15.64
2025-08-11	13F	North Forty Two & Co.		1,433	-0.69	469	3.76
2025-08-26	NP	TLSTX - Stock Index Fund		1,950	-6.47	639	-2.30
2025-08-12	13F	Mystic Asset Management, Inc.		1,000	0.00	328	4.47
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3,484	74.81	1,141	82.85
2025-08-15	13F	SkyView Investment Advisors, LLC		2,559	-4.26	1
2025-07-30	13F	Fiduciary Family Office, Llc		3,066	-0.29	1,004	4.26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11,150	2.56	3,585	-10.44
2025-07-28	13F	JGP Wealth Management, LLC		3,899	1.77	1,277	6.33
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-300	-121.43	-98	-134.15
2025-08-11	13F	Madison Asset Management, LLC		16,562	-13.60	5,424	-9.72
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		122,745	-9.77	40,199	-5.72
2025-08-29	NP	STRV - Strive 500 ETF		2,406	6.51	788	11.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		876	-70.43	257	-75.64
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		125	0.00	41	2.56
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-07-17	13F	Chicago Capital, LLC		3,355	-1.93	1,099	2.43
2025-08-13	13F	BLI - Banque de Luxembourg Investments		66,440	-28.15	21,635	-25.35
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,945	-9.15	625	-20.69
2025-05-15	13F	Glenmede Trust Co Na		18,297	-1.05	5,735	-11.02
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,045	-7.69	336	-19.47
2025-07-14	13F	Farmers Trust Co		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,648	-3.43	867	0.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29,095	0.00	9,529	4.49
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11,838	14.72	3,877	19.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,047	-13.67	2,963	-9.81
2025-07-21	13F	Wallington Asset Management, LLC		34,720	1.08	11,371	5.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,246	-34.46	1,063	-31.51
2025-08-14	13F	Archetype Wealth Partners		998	-1.09	0
2025-08-08	13F	Geode Capital Management, Llc		3,499,240	1.27	1,141,138	5.70
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,630,455	-2.51	533,974	1.86
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		2,868	0.00	939	4.57
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,050	0.00	344	4.26
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		335	8.77	108	-5.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669	-8.61	219	-4.37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38,488	1.44	12,373	-11.42
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,728	16.43	6,678	-3.97
2025-08-13	13F	Cerity Partners LLC		117,677	-5.85	38,539	-1.63
2025-08-06	13F	S&t Bank/pa		20,075	-6.91	6,575	-2.74
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		498	0.00	163	4.49
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42.86	4	50.00
2025-08-04	13F	Waterfront Wealth Inc.		994	0.00	326	4.50
2025-07-14	13F	GAMMA Investing LLC		4,008	5.45	1,313	10.16
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		13,728	108.85	4,891	126.18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		767	-2.66	247	-15.17
2025-08-14	13F	Twinbeech Capital Lp		50,990	-73.78	16,699	-72.61
2025-08-14	13F	Hrt Financial Lp		6,751		2
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		24,400	0.00	7,991	4.50
2025-08-12	13F	Franklin Resources Inc		164,191	-26.36	53,773	-23.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,675	-1.82	549	2.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		12
2025-07-30	13F	Forum Financial Management, LP		1,702	5.98	557	10.74
2025-07-23	13F	SGL Investment Advisors, Inc.		14,485	0.27	4,791	8.22
2025-07-16	13F	Crowley Wealth Management, Inc.		2,715	-1.27	889	3.25
2025-04-25	NP	VCULX - Growth Fund		2,223	77.13	818	191.10
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,574	-3.15	2,153	1.18
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		700		229
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		355	146.53	116	157.78
2025-07-16	13F	ORG Partners LLC		34	61.90	11	83.33
2025-08-11	13F	Citigroup Inc	Call	5,400	0.00	1,768	4.49
2025-04-17	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-08-11	13F	Citigroup Inc		524,459	-4.24	171,760	0.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,279	3.45	746	8.12
2025-08-07	13F	Donaldson Capital Management, Llc		12,872	-10.10	4,216	-6.06
2025-08-11	13F	Citigroup Inc	Put	8,100	0.00	2,653	4.49
2025-07-21	13F	River Street Advisors LLC		6,679	4.80	2,187	9.51
2025-08-14	13F	Group One Trading, L.p.	Put	100	0.00	33	3.23
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,036	-4.97	1,186	-21.63
2025-08-07	13F	Nwam Llc		2,237	0.04	817	16.71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22,023	1.45	7,213	6.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,588	-92.75	1,175	-92.43
2025-08-15	13F	Northeast Financial Consultants Inc		1,000	0.00	328	4.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,648	6.90	1,494	-6.62
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		23,991	-2.70	7,050	-19.75
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,104	-36.03	659	-42.50
2025-07-24	13F	JB Capital LLC		1,036	24.82	339	30.38
2025-08-01	13F	Motley Fool Asset Management LLC		7,018	9.74	2,298	14.67
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-07-18	13F	QTR Family Wealth, LLC		616		202
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		403	0.00	132	3.97
2025-08-12	13F	Allen Capital Group, LLC		1,113	-4.13	365	0.28
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		38,447	-4.24	12,591	0.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		97		32
2025-08-12	13F	Integrated Advisors Network LLC		1,880	-4.47	616	-0.16
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	-24.49	471	-21.14
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,527	21.24	1,330	0.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		30	0.00	10	0.00
2025-07-28	13F	Edmp, Inc.		4,846	-12.34	1,587	-8.37
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		34,033	-0.71	10,667	-10.62
2025-07-30	13F	Evermay Wealth Management Llc		386	-27.99	126	-25.00
2025-08-05	13F	Crestwood Advisors Group LLC		2,331	15.17	763	20.35
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,993	-3.97	1,173	-20.80
2025-08-14	13F	California State Teachers Retirement System		212,386	0.95	69,556	5.48
2025-08-12	13F	Sierra Summit Advisors Llc		6,592	2.19	2,159	6.73
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		12,679	0.00	4,152	4.48
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,885	-0.41	276,372	4.05
2025-07-15	13F	Harrell Investment Partners, Llc		10,015	18.60	3,280	23.96
2025-08-13	13F	Rsm Us Wealth Management Llc		14,252	7.44	4,668	12.27
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		35,862	10.09	11,745	15.02
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		406,940	152.94	133,273	164.29
2025-07-18	13F	First United Bank Trust/		60	0.00	20	5.56
2025-08-05	13F	Bank of New York Mellon Corp		962,229	-5.52	315,130	-1.28
2025-08-14	13F	Wellington Management Group Llp		4,056	14.93	1,328	20.07
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3,486		1,121
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57,996	-0.02	17,042	-17.54
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		23,522	-33.76	7,562	-42.17
2025-07-31	13F/A	Sendero Wealth Management, LLC		882	18.23	289	23.61
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,574	3.48	580	1.58
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,522	0.00	1,132	-12.65
2025-07-28	13F	Aegon Asset Management Uk Plc		210,203	-7.47	69	-4.23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,438	-6.07	423	-22.57
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		269	0.00	96	7.95
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6,606	47.62	2,124	28.90
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,832	7.07	1,553	-6.50
2025-07-23	13F	Klp Kapitalforvaltning As		116,001	1.49	37,990	6.04
2025-07-28	13F	Mutual Advisors, LLC		2,669	2.42	986	29.06
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,689	1.08	553	5.74
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		358	0.00	105	-17.32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		64,325	-21.86	21,066	-18.36
2025-08-14	13F	Holocene Advisors, LP		357,778	37.97	117,172	44.16
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,179	0.00	1,041	4.52
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		806		264
2025-07-21	13F	Cape Ann Savings Bank		3,390	6.44	1,110	11.22
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	-100.00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		6,850	-0.65	2,202	-13.24
2025-07-29	13F	Koshinski Asset Management, Inc.		1,364	-7.15	447	-3.04
2025-08-14	13F	Principal Street Partners, LLC		1,501	2.04	492	6.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		915	-90.71	269	-92.36
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		5,370	21.99	1,759	27.48
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17,688	-11.47	5,793	-7.51
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		6,060	-9.28	1,985	-5.21
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		108,529	1.94	35,543	6.51
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		88	7.32	28	-6.67
2025-08-29	13F	Centaurus Financial, Inc.		480	-82.16	0
2025-07-31	13F	Whipplewood Advisors, LLC		40	566.67	13	18.18
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		16,977	-33.41	5,458	-41.87
2025-07-23	13F	Joel Isaacson & Co., LLC		2,111	0.00	691	4.54
2025-08-06	13F	Soltis Investment Advisors LLC		986	13.73	323	18.82
2025-08-12	13F	Mcdonald Partners Llc		4,120	125.75	1,349	135.84
2025-08-13	13F	Marshall Wace, Llp		13,371	-92.05	4,379	-91.69
2025-08-13	13F	Hsbc Holdings Plc		684,711	6.87	224,274	11.89
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		51,128	20.07	16,744	25.46
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	-26.59	160	-39.54
2025-08-12	13F	Insigneo Advisory Services, Llc		641	-0.16	210	4.48
2025-08-13	13F	Hsbc Holdings Plc	Call	4,200	-4.55	1,377	1.10
2025-08-13	13F	Botty Investors LLC		5,000	0.00	1,638	4.47
2025-08-13	13F	Hsbc Holdings Plc	Put	17,100	-34.98	5,608	-31.13
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		5,784	1.90	1,700	-15.97
2025-07-17	13F	Uncommon Cents Investing LLC		2,460	17.82	806	23.09
2025-08-14	13F	Horizon Investments, LLC		3,836	94.23	1,256	102.91
2025-08-14	13F	CIBC Asset Management Inc		22,050	-7.21	7,221	-3.05
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,275	902.01	21,628	1,099.50
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		666	-16.23	209	-24.91
2025-07-14	13F	Farmers & Merchants Investments Inc		2,218	0.00	726	4.46
2025-08-12	13F	Choate Investment Advisors		759	0.00	249	4.64
2025-08-12	13F	Ci Investments Inc.		5,136	-1.80	2	0.00
2025-07-11	13F/A	Umb Bank N A/mo		2,215	7.21	725	12.06
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		64	4.92	19	-14.29
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-07	13F	Aviva Plc		158,827	-18.39	52,016	-14.73
2025-08-07	13F	CENTRAL TRUST Co		8,409	-2.41	2,754	1.96
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		353	-6.37	116	-2.54
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-08-11	13F	Cannon Advisors, Inc.		10,143	-2.74	3,322	1.62
2025-07-18	13F	Truist Financial Corp		59,970	8.54	19,640	13.41
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,464	-10.17	3,042	-21.58
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-07-30	13F	First Interstate Bank		1,200	0.00	393	4.52
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,473		482
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,440	-2.31	463	-14.76
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,122	43.12	7,245	49.55
2025-07-23	13F	Shell Asset Management Co		5,508	10.29	2	0.00
2025-08-06	13F	Csenge Advisory Group		4,440	7.27	1,427	22.38
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3,500	0.00	1,146	4.47
2025-04-29	13F	Baker Boyer National Bank		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		72	1,340.00	24	2,200.00
2025-07-25	13F	Hemington Wealth Management		226	-4.64	0
2025-08-15	13F	Kestra Advisory Services, LLC		50,950	-3.89	16,686	0.42
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,570	-3.15	1
2025-08-12	13F	Tocqueville Asset Management L.p.		3,043	9.34	997	14.22
2025-07-08	13F	Livelsberger Financial Advisory		9		3
2025-08-06	13F	Modera Wealth Management, LLC		2,219	-5.17	727	-0.95
2025-08-12	13F	Advisors Asset Management, Inc.		40,799	-2.25	13,362	2.13
2025-08-12	13F	Mufg Securities Americas Inc.		3,053	25.43	1,000	31.10
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		750	-3.10	246	1.24
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		55,552	0.00	16,323	-17.52
2025-08-14	13F	Wharton Business Group, LLC		54,086	-3.59	18	0.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,593	-14.98	762	-29.93
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,295	2.37	424	7.07
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		47,370	17.34	15,514	22.60
2025-07-10	13F	Community Trust & Investment Co		10,343		3,387
2025-07-15	13F	Mather Group, Llc.		3,206	-0.25	1,050	4.17
2025-08-12	13F	Real Talk Capital, LLC		1,802	0.00	590	4.61
2025-08-14	13F	Voleon Capital Management Lp		1,495	-58.05	490	-56.22
2025-08-19	13F	Cape Investment Advisory, Inc.		250	-61.72	82	-60.29
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,920	-4.62	2,266	-0.35
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,111	-22.73	2,984	-14.13
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		63	5.00	20	-5.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	Machina Capital S.a.s.		1,445	-72.42	473	-71.19
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,947	53.16	1,160	26.25
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,729	4.03	566	8.85
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670,660	0.51	547,141	5.02
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-12	13F	Windward Capital Management Co /ca		54,582	-0.23	17,875	4.25
2025-06-26	NP	USCGX - Capital Growth Fund		18,106	224.13	5,320	167.34
2025-07-16	13F	Signaturefd, Llc		3,303	0.64	1,082	5.16
2025-08-07	13F	Commerce Bank		18,005	1.21	5,897	5.74
2025-08-27	13F/A	Putney Financial Group LLC		236	0.00	77	5.48
2025-08-13	13F	MetLife Investment Management, LLC		35,099	-1.66	11,495	2.74
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,721	0.00	891	4.58
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		63,449	143.31	20,780	154.24
2025-07-11	13F	Caldwell Securities, Inc		461	4.06	151	8.70
2025-08-11	13F	Bell Investment Advisors, Inc		261	4.82	85	8.97
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		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		26,056	3.09	9	14.29
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,315	-3.48	2,723	0.85
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5,602	-3.61	1,835	0.71
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		150		47
2025-04-28	13F	WT Asset Management Ltd		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		450	12.50	147	17.60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13,737	0.00	4,499	4.48
2025-07-25	13F	Heartland Bank & Trust Co		2,599	-1.52	851	2.90
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		985	0.00	323	4.55
2025-08-11	13F	Alps Advisors Inc		4,657	-0.11	1,525	4.38
2025-07-01	13F	Cullen Investment Group, Ltd.		15,690	-1.59	5,139	2.82
2025-07-17	13F	Sonora Investment Management Group, LLC		1,697	0.30	556	4.72
2025-07-22	13F	Valeo Financial Advisors, LLC		11,423	-1.41	3,741	3.00
2025-08-14	13F	Man Group plc		172,985	-6.41	56,653	-2.21
2025-08-14	13F	RMB Capital Management, LLC		2,396		785
2025-04-15	13F	Thompson Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,015	-3.40	660	0.92
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		353	0.00	104	-17.60
2025-08-12	13F	Swiss National Bank		416,978	7.75	136,560	12.59
2025-08-14	13F	Toronto Dominion Bank		85,686	22.00	28,064	27.48
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		19,516	2.46	6,391	7.05
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3,593	50.97	1,177	57.85
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		685		201
2025-08-14	13F/A	Barclays Plc		696,236	65.03	228	72.73
2025-08-14	13F/A	Barclays Plc	Put	8,200	78.26	3	100.00
2025-04-10	13F	Columbia Asset Management		0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,072	-4.08	9,130	-20.88
2025-07-22	13F	DAVENPORT & Co LLC		38,437	2.42	12,588	7.01
2025-06-26	NP	USGRX - Growth & Income Fund Shares		28,042	3.32	8,240	-14.79
2025-08-07	13F	King Luther Capital Management Corp		19,377	1.23	6,346	5.77
2025-08-14	13F/A	Barclays Plc	Call	3,600		1
2025-08-14	13F	Destination Wealth Management		730	-9.09	239	-4.78
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1,119,800	0.00	329,042	-17.52
2025-07-24	13F	Leo Wealth, LLC		1,288	10.84	422	15.66
2025-08-28	NP	MNRMX - Manor Fund		1,056	-5.80	346	-1.71
2025-08-29	NP	JAEEX - Equity Income Trust NAV		14,882	0.00	4,874	4.48
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		2,878	4.69	942	9.41
2025-08-05	13F	Corton Capital Inc.		1,040		341
2025-08-12	13F	Dimensional Fund Advisors Lp		1,529,975	1.40	501,071	5.95
2025-07-15	13F	Total Wealth Planning, Llc		622		204
2025-07-15	13F	North Star Investment Management Corp.		4,591	-0.13	1,503	4.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,550	-5.33	1,163	-1.11
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		189,341	11.53	62,009	16.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		525	9.60	172	14.00
2025-08-14	13F	Nebula Research & Development LLC		9,198		3,012
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,251	19.63	9,580	25.00
2025-08-08	13F	denkapparat Operations GmbH		2,178	0.00	713	4.55
2025-08-12	13F	Bowen Hanes & Co Inc		2,400	0.00	786	4.52
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,211	-8.42	2,413	-24.48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27,388	-3.44	8,970	0.89
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		900	0.00	295	4.26
2025-08-13	13F	MONECO Advisors, LLC		1,865	2.42	611	7.02
2025-05-05	13F	AMG National Trust Bank		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		898,642	1.76	294,305	6.32
2025-08-08	13F	TD Capital Management LLC		37	428.57	12	500.00
2025-08-14	13F	FIFTHDELTA Ltd		165,619		54,240
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18,807	-21.87	6,159	-18.36
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		3,381	2.89	1,204	11.38
2025-08-12	13F	Putnam Fl Investment Management Co		9,169	-21.12	3,003	-17.60
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		3,636	-16.49	1,191	-21.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		135	0.00	40	-18.75
2025-07-25	13F	Ofi Invest Asset Management		331	61.46	92	55.93
2025-07-28	13F	Rosenberg Matthew Hamilton		488	101.65	160	112.00
2025-08-04	13F	Field & Main Bank		2,516	-1.64	824	2.75
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,592	7.15	3,469	11.94
2025-07-28	NP	UXI - ProShares Ultra Industrials		507	-2.69	163	-15.18
2025-08-14	13F	Comerica Bank		32,524	-2.94	10,652	1.41
2025-08-04	13F	Adell Harriman & Carpenter Inc		17,017	-10.44	5,573	-6.41
2025-04-21	13F	Redwood Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Vivaldi Capital Management, LLC		1,253	-1.57	410	2.76
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,614	33.32	9,371	39.06
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		104	-44.09	33	-46.67
2025-07-29	13F	Novare Capital Management Llc		37,179	1.01	12,176	5.55
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,582		2,156
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		36	24.14	12	10.00
2025-08-14	13F	L2 Asset Management, LLC		1,999	8.82	655	13.74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7,600	-71.43	2,489	-70.15
2025-08-01	13F	Solstein Capital, LLC		27		9
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		16,680	-91.86	4,901	-89.82
2025-06-27	NP	VEGN - US Vegan Climate ETF		657	4.45	193	-13.84
2025-07-21	13F	Curran Financial Partners, LLC		1,156	17.12	379	22.33
2025-08-04	13F	Murphy Pohlad Asset Management LLC		7,490	0.00	2,453	4.47
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-16	13F	Kirr Marbach & Co Llc /in/		1,510	0.00	495	4.44
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1,493	78.80	489	86.97
2025-07-17	13F	XML Financial, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Stephens Inc /ar/		1,937	3.09	635	7.82
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		1,620	29.91	531	35.90
2025-08-12	13F	Aigen Investment Management, Lp		4,645		1,521
2025-07-10	13F	Sky Investment Group LLC		1,103	0.00	361	4.64
2025-08-07	13F	Traynor Capital Management, Inc.		7,836	3.43	2,583	8.76
2025-08-08	13F	Empower Advisory Group, LLC		1,401	-0.50	459	3.85
2025-08-13	13F	Philadelphia Trust Co		1,130	0.00	0
2025-07-16	13F	Essex Financial Services, Inc.		6,254	-0.27	2,048	4.22
2025-08-14	13F	Peak6 Llc		4,857		1,591
2025-07-23	13F	Sachetta, LLC		94	8.05	31	11.11
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,249		3,684
2025-08-13	13F	Gabelli Funds Llc		1,040	-10.34	341	-6.34
2025-08-14	13F	Peak6 Llc	Put	4,100	-32.79	1,343	-29.77
2025-08-14	13F	Peak6 Llc	Call	1,000	42.86	328	49.32
2025-07-31	13F	Asset Management One Co., Ltd.		57,447	0.84	18,814	5.36
2025-05-15	13F	Paradoxiom Capital L.P.		11,677	-56.44	3,660	-60.83
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5,461	-1.21	1,789	3.23
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		312	16.42	102	21.43
2025-07-29	13F	Sage Private Wealth Group, Llc		834		273
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,333	9.46	979	-9.69
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-07-24	13F	Copperwynd Financial, LLC		3,321	1.84	1,088	6.36
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		438	6.83	129	-12.33
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		74,195	0.00	24,299	4.49
2025-07-10	13F	Fulton Bank, N.a.		7,720	-6.76	2,528	-2.58
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6,139	-9.31	2,011	-5.23
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		620	104.62	203	115.96
2025-08-13	13F	Peloton Wealth Strategists		12,260	0.00	4	33.33
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3,400	0.00	1,114	4.51
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		130	-30.11	38	-42.42
2025-08-07	13F	Addison Advisors LLC		50	-52.38	16	-50.00
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,920		2,868
2025-05-15	13F	CAPROCK Group, Inc.		10,084	10.24	3,161	-0.88
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,384	146.70	453	158.86
2025-08-01	13F	Envestnet Asset Management Inc		808,223	4.89	264,693	9.59
2025-07-01	13F	Rowland & Co Investment Counsel/adv		23,465	-0.85	7,685	3.60
2025-09-04	13F	SevenBridge Financial Group, LLC		9,968	23.09	3,978	48.56
2025-07-17	13F	Janney Montgomery Scott LLC		44,533	-0.61	15	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		3,285	0.95	1,076	5.50
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,746	7.86	899	12.66
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		118,640	4.42	38,855	9.10
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Chris Bulman Inc		1,002	0.10	328	4.79
2025-05-15	13F	Rakuten Investment Management, Inc.		12,557	61.82	3,943	55.73
2025-08-22	NP	Cornerstone Total Return Fund Inc		2,900	0.00	950	4.52
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		5,838	78.37	1,715	108.13
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		56	0.00	18	5.88
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		43,582	-0.72	14,011	-13.32
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		131	-18.63	43	-16.00
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		1,786	2.29	585	6.76
2025-07-23	13F	Cohen Capital Management, Inc.		675	0.00	221	4.74
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	300.00	3
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		680,021	-1.03	218,613	-13.58
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,704	-4.45	869	-16.52
2025-08-11	13F	Midwest Professional Planners, LTD.		11,471	2.46	3,757	7.04
2025-08-06	13F	True Wealth Design, LLC		54	-77.69	18	-77.33
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,000	0.00	1,929	-12.72
2025-04-10	13F	Bremer Bank National Association		0	-100.00	0
2025-08-05	13F	EPG Wealth Management LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		82,274	-12.45	26,945	-8.52
2025-08-15	13F	Kestra Investment Management, LLC		176	0.00	55	0.00
2025-07-31	13F	United Community Bank		364	-7.61	119	-3.25
2025-08-08	13F	OmniStar Financial Group, Inc.		2,213	-17.15	725	-13.71
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,216	6.77	135,230	-11.93
2025-08-14	13F	PDT Partners, LLC		2,600		852
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,200	0.00	1,048	4.49
2025-08-28	NP	QCSTRX - Stock Account Class R1		69,696	19.55	22,825	24.91
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		43,946	3.00	14,392	7.62
2025-08-04	13F	Pinnacle Associates Ltd		33,907	-2.77	11,105	1.58
2025-08-13	13F	Summit Financial, LLC		903	-8.32	296	-4.22
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,111	19.42	914	-1.51
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		51	-23.88	19	0.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15,602	0.00	5,016	-12.69
2025-08-05	13F	Access Investment Management LLC		18		6
2025-08-13	13F	Shepherd Financial Partners LLC		1,812	-2.00	593	2.42
2025-07-29	13F	Uhlmann Price Securities, Llc		700	0.00	229	4.57
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		960	-10.86	315	-6.82
2025-07-28	13F	Boston Trust Walden Corp		11,245	105.76	3,683	115.07
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-05-06	13F	Old Port Advisors		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		4,762		1,560
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		7,003	-11.71	2,293	-7.76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		240	35.59	71	11.11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,935	6.88	961	11.74
2025-08-18	13F	Geneos Wealth Management Inc.		8,116	14.88	2,658	20.01
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		234	-8.24	83	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		20,726	6.03	7	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		345	-21.05	101	-34.84
2025-08-14	13F	Maven Securities LTD		1,133	-38.39	371	-35.59
2025-07-31	13F	CNB Bank		132		43
2025-07-09	13F	Sapient Capital Llc		13,135	0.03	4,302	4.52
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	-56.25	225	-61.80
2025-07-28	13F	RFG Advisory, LLC		2,858	0.92	936	5.41
2025-08-14	13F	Maven Securities LTD	Put	6,300	-1.56	2,063	2.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,237	-8.17	1,388	-4.08
2025-08-13	13F	OMERS ADMINISTRATION Corp		9,855	0.00	3,228	4.50
2025-08-11	13F	Cladis Investment Advisory, LLC		1,000	0.00	328	4.47
2025-08-11	13F	Empowered Funds, LLC		48,222	128.29	15,793	138.55
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23,353	1.12	7,648	5.66
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		48	0.00	16	0.00
2025-08-01	13F	First Command Advisory Services, Inc.		1,943	-2.36	636	2.09
2025-07-23	13F	Optas, LLC		2,138	185.45	700	199.15
2025-08-14	13F	Snowden Capital Advisors LLC		3,251	-14.67	1,065	-10.89
2025-07-22	13F	Olistico Wealth, LLC		76	1.33	25	4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		323	0.94	106	5.00
2025-07-25	13F	Meritage Portfolio Management		10,796	-2.69	3,536	1.67
2025-07-17	13F	Smith, Salley & Associates		1,470	-5.04	481	-0.82
2025-08-04	13F	Whalen Wealth Management Inc.		811		266
2025-07-23	13F	Cortland Associates Inc/mo		932	0.54	305	4.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		845	-87.24	277	-86.71
2025-07-22	13F	Silver Lake Advisory, LLC		1,231	-7.23	403	-2.89
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,044	-13.43	342	-9.79
2025-07-17	13F	KG&L Capital Management,LLC		4,268	6.06	1,389	10.77
2025-08-08	13F	Avalon Trust Co		200	0.00	66	4.84
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,787	0.00	1,240	4.55
2025-08-04	13F	Strs Ohio		67,691	-5.07	22,169	-0.81
2025-07-31	13F	DDD Partners, LLC		71,658	21.02	23,468	26.45
2025-07-17	13F	LexAurum Advisors, LLC		923	1.32	302	5.96
2025-08-06	13F	Centerpoint Advisory Group		630		206
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		5,311	-70.05	1,739	-68.71
2025-08-04	13F	Simon Quick Advisors, Llc		3,720	87.03	1,218	95.51
2025-08-13	13F	Norges Bank		1,544,857		505,941
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		1,203	-36.62	394	-33.67
2025-08-14	13F	Css Llc/il		4,190	12.63	1,372	17.77
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		69,985	1.15	22,920	5.69
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		967	-10.88	311	-22.31
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8,512	-0.56	2,788	3.88
2025-08-08	13F	Principal Financial Group Inc		901,194	-5.60	295,142	-1.36
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		293	104.90	86	72.00
2025-07-03	13F	Garde Capital, Inc.		360	0.00	118	4.46
2025-05-12	13F	Mizuho Securities Usa Llc		11,008	-15.34	3,450	-23.87
2025-08-14	13F	Quantinno Capital Management LP		128,675	51.08	42,141	57.86
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,770	0.00	1,212	-12.75
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		3,544	0.45	1,139	-12.25
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		1,600	6.95	470	-11.65
2025-08-07	13F	Mirabaud Asset Management Ltd		6,906	-5.18	2,249	-1.66
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		800	0.00	262	4.80
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,658	0.00	487	-17.46
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		28	0.00	9	12.50
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		502	0.80	148	-16.95
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,464	-14.02	1,134	-10.14
2025-05-05	13F	Foundry Partners, LLC		87,375	16.41	27,387	4.67
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		1,042	-22.18	341	-18.62
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		932	-5.28	305	-0.97
2025-07-29	13F	Sentry Investment Management Llc		409	0.00	0
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,338	0.45	1,073	-12.26
2025-03-26	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,759	0.00	1,339	8.33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9,204	18.50	3,014	23.83
2025-08-14	13F	ISAM Funds (UK) Ltd		6,649	634.70	2,178	669.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,955	-1.98	1,950	2.42
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,748	-0.79	9,917	-18.17
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		26,585	22.20	8,707	27.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		396	0.76	130	4.88
2025-07-29	NP	EBI - Longview Advantage ETF		2,757	3,838.57	886	3,444.00
2025-08-12	13F	Integras Partners LLC		7,964	-0.50	2,608	3.99
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		572,879	-1.67	168,335	-18.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4,754	-64.36	1,557	-62.78
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		6,050	0.00	1,981	4.48
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
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		6,883	17.24	2,213	2.36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		190	-8.21	62	-3.12
2025-08-12	13F	MAI Capital Management		7,857	-1.81	2,573	2.59
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	1,073	1.42
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		415	4.27	122	39.08
2025-08-12	13F	Pettyjohn, Wood & White, Inc		725	-0.68	237	3.95
2025-08-14	13F	First Financial Bankshares Inc		1,055	0.00	346	4.55
2025-07-02	13F	Central Pacific Bank - Trust Division		861	5.64	282	10.20
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		50,959	-34.27	15,973	-40.90
2025-07-28	13F	New York State Teachers Retirement System		109,606	-6.02	36	-2.78
2025-08-13	13F	Panagora Asset Management Inc		31,007	-18.58	10,155	-14.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2,538	0.00	831	4.53
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,559	-8.84	1,466	-20.42
2025-08-12	13F	Kimelman & Baird, LLC		300	0.00	98	4.26
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		3,224	1.32	947	-16.42
2025-07-29	13F	Birmingham Capital Management Co Inc/al		14,700	-2.39	4,814	1.99
2025-08-04	13F	Daymark Wealth Partners, Llc		7,386	-3.84	2,419	0.46
2025-08-06	13F	Genus Capital Management Inc.		5,458	-87.94	1,787	-87.40
2025-09-03	13F	American Trust		10,110	1.62	3,311	6.19
2025-05-30	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		6,227	-19.08	1,952	-27.26
2025-07-16	13F	Highline Wealth Partners Llc		7	-46.15	2	-50.00
2025-08-28	NP	TWVLX - 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		56,804		18,603
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,040	-7.39	341	-3.13
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		737	77.16	217	45.95
2025-08-14	13F	Benjamin Edwards Inc		34,564	11.79	11,320	16.80
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,155	-14.42	8	-22.22
2025-07-18	13F	Dogwood Wealth Management LLC		14	75.00	5	100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		85,014	100.24	27,842	109.23
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		3,289	22.95	1,077	28.52
2025-08-14	13F	Smartleaf Asset Management LLC		1,917	-7.84	624	-4.44
2025-07-16	13F	State of Alaska, Department of Revenue		15,468	-3.94	5	0.00
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,715		574
2025-07-31	13F	Oppenheimer & Co Inc		7,235	-27.74	2,369	-24.51
2025-07-25	13F	Advocate Group Llc		22,661	1.37	7,422	5.92
2025-08-11	13F	MainStreet Investment Advisors LLC		7,216	-1.29	2,363	3.14
2025-08-12	13F	Deutsche Bank Ag\		458,801	-2.00	150,257	2.39
2025-08-05	13F	Inlet Private Wealth, LLC		1,773	0.00	581	4.50
2025-08-04	13F	ELCO Management Co., LLC		1,545	0.00	506	4.34
2025-05-12	13F	Capital Planning Advisors, LLC		0	-100.00	0
2025-07-23	13F	Absher Wealth Management, Llc		7,084	20.17	2,320	25.61
2025-08-18	13F	Castleark Management Llc		300	-75.81	98	-74.74
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329,414	-24.55	107,883	-21.17
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,862	0.85	3,885	5.37
2025-08-05	13F	Plante Moran Financial Advisors, LLC		100	-36.71	33	-34.69
2025-08-11	13F	Platform Technology Partners		719	0.14	235	4.91
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,181	-0.25	389	7.16
2025-07-30	13F	Ethic Inc.		12,724	9.55	4,144	13.16
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,000	-55.10	3,232	-62.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		630	-3.37	206	0.98
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,794	-10.30	588	-6.23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		500	-82.76	164	-82.05
2025-07-11	13F	Perpetual Ltd		1,979	-7.09	648	-2.85
2025-07-11	13F	Busey Wealth Management		73,916	-1.40	24,208	3.03
2025-08-01	13F	Transcend Wealth Collective, Llc		885		290
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		24,500	0.00	8	14.29
2025-08-01	13F	Redwood Park Advisors LLC		1	0.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		836	-17.15	246	-31.75
2025-08-14	13F	Prelude Capital Management, Llc		1,036	37.04	339	43.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18,260	0.00	5,980	4.49
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-07-10	13F	Anderson Hoagland & Co		23,626	0.21	7,738	22.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,341	-7.77	3,714	-3.63
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		139	9.45	41	-11.11
2025-08-08	13F	Compass Financial Services Inc		78	-20.41	25	-16.67
2025-07-22	13F	Wynn Capital, LLC		2,652	1.61	869	6.11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		36	-50.00	0
2025-08-18	13F	1248 Management, LLC		273	-16.26	89	-12.75
2025-08-01	13F	Motco		406	0.00	149	17.32
2025-08-14	13F	Colony Group, LLC		55,376	59.87	18,136	67.04
2025-07-31	13F	Orion Capital Management LLC		258	0.00	85	5.00
2025-08-15	13F	Earnest Partners Llc		295,422	-0.12	96,751	4.36
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		8,251	-4.74	2,702	-0.48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		695	0.00	204	-17.41
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		10,765	417.30	2,136	257.19
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		11,200		3,668
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,575	-61.85	1,498	-60.15
2025-08-04	13F	AlphaStar Capital Management, LLC		743		243
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		110,122	-3.13	39,231	4.89
2025-08-01	13F	Chilton Capital Management Llc		848	-5.78	278	-1.77
2025-08-12	13F	DnB Asset Management AS		62,720	-12.77	20,541	-8.85
2025-08-14	13F	Hurley Capital, LLC		28	0.00	9	12.50
2025-07-23	13F	Columbus Macro, LLC		20,550	22.02	6,730	27.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		943	9.02	309	13.65
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		877	4.90	282	-8.47
2025-08-01	13F	Logan Capital Management Inc		16,544	-8.85	5,418	-4.76
2025-08-06	13F	Texas Yale Capital Corp.		3,505	0.00	1,148	4.46
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,650	-46.53	2,505	-44.13
2025-07-21	13F	DMKC Advisory Services, LLC		11,821	108.34	4,116	131.44
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		44		14
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		27,912	-14.65	8,973	-25.47
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,715	-6.49	1,217	-2.33
2025-07-23	13F	West Paces Advisors Inc.		1,476	6.57	483	11.29
2025-08-11	13F	Westover Capital Advisors, LLC		2,576	-42.00	844	-39.40
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		252,258	33.57	82,614	39.56
2025-08-11	13F	Wescott Financial Advisory Group, LLC		830	-0.12	272	4.23
2025-08-13	13F	Mackenzie Financial Corp		28,859	17.12	9,451	22.37
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		176,703	-3.43	57,870	0.71
2025-08-12	13F	AlphaCore Capital LLC		965	4.21	316	8.97
2025-07-30	13F	Bogart Wealth, LLC		20	5.26	7	20.00
2025-08-14	13F	Cardiff Park Advisors, Llc		1,112	0.00	364	4.60
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		192,324	11.78	56,512	-7.80
2025-04-28	13F	FSM Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Aspect Partners, LLC		51	466.67	17	700.00
2025-08-14	13F	Aquatic Capital Management LLC		38,094	-3.90	12,476	0.40
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13,429	2.14	4,398	6.72
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733,183	-2.50	215,438	-19.58
2025-07-14	13F	Oliver Luxxe Assets LLC		12,859	2.05	4,211	6.63
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		2
2025-08-13	13F	Harfst & Associates, Inc.		7,584	-21.53	2,484	-18.03
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11,600	-2.52	3,799	1.88
2025-07-29	13F	Hamlin Capital Management, LLC		542,237	2.38	177,583	6.98
2025-08-12	13F	BlackRock, Inc.		12,228,476	-2.66	4,004,826	1.71
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	4.35	15	-6.25
2025-08-13	13F	Financial Avengers, Inc.		40	2.56	13	0.00
2025-08-15	13F	Morgan Stanley		3,771,594	-0.22	1,235,198	4.25
2025-08-12	13F	NWF Advisory Services Inc.		668	-17.53	209	-25.89
2025-07-24	13F	Strengthening Families & Communities, LLC		315	-22.79	99	-12.50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,525	-1.80	2,792	2.61
2025-07-14	13F	Avanza Fonder AB		240	0.00	79	2.63
2025-08-13	13F	Quantbot Technologies LP		8,099	-25.53	2,652	-22.18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7,273	285.63	2,338	236.89
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,124,476	-7.52	368,266	-3.38
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-11	13F	Cypress Advisory Group LLC		8,700	-0.80	2,849	3.68
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
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		32,907	2.43	9,669	-15.51
2025-07-07	13F	Nova Wealth Management, Inc.		7		2
2025-07-08	13F	Dover Advisors, Llc		775	-26.19	254	-23.10
2025-08-14	13F	Occudo Quantitative Strategies Lp		19,034	125.36	6,234	135.03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44,454	59.29	14,351	63.92
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		343	141.55	110	111.54
2025-08-08	13F	Wall Street Access Asset Management, LLC		700	0.00	229	4.57
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		215,360	4.85	63,281	-13.52
2025-08-14	13F	Ameriprise Financial Inc		1,530,907	-1.55	501,407	2.87
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,630	3.07	1,138	16.62
2025-08-05	13F	Burney Co/		7,128	-3.17	2,334	1.17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		99,073	119.93	32,446	129.80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		112	20.43	37	24.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,008	0.00	9,111	-17.52
2025-08-14	13F	Fmr Llc		1,175,159	6.51	384,865	11.28
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		663		217
2025-08-12	13F	Journey Strategic Wealth Llc		612		200
2025-08-13	13F	Arizona State Retirement System		40,267	0.02	13,187	4.51
2025-07-21	13F	Franklin Street Advisors Inc /nc		34,662	7.51	11	10.00
2025-07-17	13F	Tritonpoint Wealth, Llc		926	-0.96	303	3.77
2025-08-13	13F	Korea Investment CORP		91,530	-6.00	29,976	-1.78
2025-07-29	13F	Applied Finance Capital Management, LLC		60,797	14.41	19,910	19.54
2025-08-13	13F	Capital Analysts, Inc.		783	0.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		400	0.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,584	2.05	846	6.68
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		2,475	37.12	727	13.06
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,100	0.00	1,499	-17.51
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		70,659	14.58	20,762	-5.49
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		24,900	8.26	8,155	13.11
2025-06-30	13F	Pensionfund Sabic		3,900	-17.02	1	0.00
2025-08-22	13F	Cim Investment Mangement Inc		5,183	99.73	1,752	115.50
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		8,630	0.00	2,826	141,200.00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		19,578	0.00	6,294	-12.69
2025-07-28	13F	Axxcess Wealth Management, Llc		17,182	-17.92	5,627	-14.22
2025-08-14	13F	Jane Street Group, Llc		216,151	46.99	70,789	53.58
2025-08-14	13F	Jane Street Group, Llc	Put	5,200	-50.48	1,703	-48.25
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		40,538		13,276
2025-08-14	13F	Jane Street Group, Llc	Call	36,400	7.06	11,921	11.87
2025-08-15	13F	Blue Chip Partners, Inc.		1,496	-1.19	490	3.16
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3,550	0.00	1,163	4.50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		46,145	45.76	15,312	54.32
2025-07-22	13F	D.B. Root & Company, LLC		2,028	-9.95	664	-5.82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		446	1.59	146	6.57
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		49,612	19.34	16,248	24.69
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,079	17.40	2,276	2.48
2025-08-01	13F	Rossby Financial, LCC		162	5.88	53	20.45
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,213	-8.31	1,238	-24.39
2025-08-12	13F	Cornerstone Select Advisors, LLC		1,096	-1.79	359	2.58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		274	-9.27	81	-25.23
2025-08-14	13F	Syon Capital Llc		5,133	45.82	1,681	52.40
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,543	4.21	1,160	8.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,129	-3.45	2,335	0.86
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		15,461	5.70	5,064	10.45
2025-07-21	13F	Ameritas Advisory Services, LLC		1,515	-52.45	496	-53.43
2025-08-14	13F	Point72 Asset Management, L.P.		36,480	-70.84	11,947	-69.53
2025-07-23	13F	Equitable Trust Co		803	1.01	263	5.22
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		7,356	1.57	2,409	6.13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		31,253	5.82	10,235	10.56
2025-07-17	13F	Vermillion Wealth Management, Inc.		52	0.00	17	6.25
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,318	0.00	1,269	-17.56
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		8	14.29	2	0.00
2025-07-31	13F	CVA Family Office, LLC		50	-16.67	16	-11.11
2025-07-09	13F	Eldred Rock Partners, LLC		34,631	-5.07	11,342	-0.88
2025-08-13	13F	Jones Financial Companies Lllp		22,241	17.00	7,247	21.39
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3,293	70.09	968	40.35
2025-05-30	NP	Multi-strategy Growth & Income Fund		1,517	-24.15	475	-14.10
2025-08-05	13F	South Dakota Investment Council		3,087	0.00	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		372	2.20	122	6.14
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		62,824	1.58	18,460	-16.21
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11,790	4.43	3,464	-13.87
2025-08-06	13F	North Capital, Inc.		132	-44.07	43	-41.10
2025-08-12	13F	Nemes Rush Group LLC		156	0.00	51	6.25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,507	0.51	3,441	5.04
2025-08-14	13F	Synovus Financial Corp		21,324	10.99	6,984	15.96
2025-08-14	13F	Canada Pension Plan Investment Board		187,811	2.70	61,508	7.31
2025-08-05	13F	Dunhill Financial, LLC		12	-64.71	4	-60.00
2025-05-15	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,807	-3.13	1,247	1.22
2025-04-25	13F	Monument Capital Management		0	-100.00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		10,866	-35.46	3,406	-41.98
2025-07-23	13F	Louisiana State Employees Retirement System		7,300	-1.35	2,391	3.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		24
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,404	-0.64	460	3.85
2025-07-24	13F	Stonebridge Financial Group, LLC		13,957	3.02	4,571	7.63
2025-04-23	13F	Value Star Asset Management (Hong Kong) Ltd		0	-100.00	0
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		60,153	11.41	19,338	-2.72
2025-07-18	13F	Childress Capital Advisors, Llc		664	3.59	218	7.96
2025-07-22	13F	Cullinan Associates Inc		10,103	0.37	3,309	4.85
2025-08-07	13F	Delta Financial Advisors Llc		6,334	-1.71	2,075	2.72
2025-08-13	13F	StoneX Group Inc.		3,372	-25.86	1,104	-22.53
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		66,056	5.62	21,633	10.36
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,374	13.54	1,728	-0.86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,673	0.00	1,778	-10.07
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,536	0.00	494	-12.74
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519,013	-8.78	152,507	-24.76
2025-07-17	13F	Lakewood Asset Management LLC		1,488	-3.94	487	0.41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,291	-1.59	750	2.88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		108	-4.42	35	0.00
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		138,319	3.29	44,467	-9.81
2025-07-24	13F	Ronald Blue Trust, Inc.		708	2.61	232	6.94
2025-08-11	13F	Tidemark, LLC		69	0.00	23	4.76
2025-07-30	NP	BFOR - Barron's 400 ETF		1,113	-17.13	358	-0.83
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2,435	537.43	797	569.75
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,933	0.51	961	5.03
2025-07-18	13F	PFG Investments, LLC		2,475	9.51	811	14.41
2025-07-23	13F	Hager Investment Management Services, Llc		160	-45.76	52	-43.48
2025-08-07	13F	Alpha Cubed Investments, LLC		1,402	0.00	459	4.56
2025-07-14	13F	UMA Financial Services, Inc.		3	0.00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		69	-8.00	23	-4.35
2025-07-21	13F	Atwater Malick LLC		35,983	-0.08	11,784	4.40
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		6,314	174.88	2,030	140.12
2025-08-06	13F	Penserra Capital Management LLC		756	13.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,041	45.26	1,323	51.89
2025-08-14	13F	Scopus Asset Management, L.p.		19,660		6,439
2025-08-14	13F	Rodgers Brothers Inc.		10,482	-0.05	3,433	4.41
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,064	0.00	676	4.49
2025-07-11	13F	Weybosset Research & Management Llc		40,879	-0.79	13,388	3.65
2025-07-25	13F	Community Bank, N.A.		10,881	-3.55	3,564	0.79
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-08	13F	Emerald Investment Partners, Llc		4,534	12.20	1,485	17.22
2025-08-13	13F	M&t Bank Corp		41,246	-1.70	13,508	2.71
2025-07-23	13F	Venturi Wealth Management, LLC		5,053	-1.83	1,655	2.54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,216	0.00	726	4.47
2025-08-07	13F	PFG Advisors		8,357	27.78	2,737	33.53
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,931	-11.66	960	-7.70
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,836	0.80	81,925	-11.98
2025-07-14	13F	Opal Wealth Advisors, LLC		114	-4.20	37	0.00
2025-08-07	13F	Readystate Asset Management Lp		1,537		503
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		78	5.41	26	8.70
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960	0.00	309	-12.75
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		3,867	-8.43	1,243	-20.01
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		8,936	5.88	2,873	-7.56
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,296		5,664
2025-07-30	13F	Klingman & Associates, LLC		1,105	0.09	362	4.34
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,039	19.01	340	24.54
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,468	-18.71	808	-15.04
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		22,081	-23.60	6,921	-31.30
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		216	0.00	71	4.48
2025-08-13	13F	Johnson Financial Group, Inc.		3,993	-18.86	1,308	-15.24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		238,154	-6.94	76,562	-18.74
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21,673	-17.39	7,098	-13.69
2025-07-07	13F	RB Capital Management, LLC		631		207
2025-07-18	13F	Trust Co Of Vermont		13,460	7.90	4,408	12.77
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		302	-49.58	99	-47.59
2025-08-07	13F/A	Curat Global, LLC		2,575	0.00	843	4.46
2025-08-08	13F	Foundations Investment Advisors, LLC		11,856	-0.16	3,883	4.30
2025-07-29	13F	Fundamentun, Llc		0	-100.00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,714	4.18	1,216	8.86
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		15,698	4.40	5,141	9.08
2025-07-17	13F	Saxon Interests, Inc.		990	0.00	310	0.00
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1.86	161	-15.71
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		2,282	13.36	747	18.57
2025-07-14	13F	CRA Financial Services, LLC		671	-2.04	220	2.34
2025-03-28	NP	UVALX - Value Fund Shares		8,720	-57.03	3,106	-53.48
2025-08-08	13F	Capital Investment Advisory Services, LLC		836	0.00	274	4.60
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,273	0.00	35,635	-17.52
2025-08-14	13F	Orion Investment Co		22,628	2.11	7,411	6.70
2025-07-16	13F	Signature Resources Capital Management, LLC		2		1
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,571	-4.96	66,342	-0.70
2025-07-15	13F	Public Employees Retirement System Of Ohio		60,582	-20.94	19,841	-17.39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		542	0.00	159	-17.62
2025-08-13	13F	Truvestments Capital Llc		3,525	5.89	1,154	10.64
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4,400	7.26	1,415	-6.36
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		1,630	4.49	511	-6.08
2025-07-21	13F	Precedent Wealth Partners, Llc		2,130	-60.12	698	-58.36
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		1,400		450
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,243	-10.22	2,045	-6.20
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		859	275.11	281	234.52
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		1,199	24.77	393	30.23
2025-07-09	13F	Bowman & Co S.C.		2,935	21.28	965	26.97
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,468	-9.59	12,773	-25.43
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,603	-80.24	4	-83.33

IT:1CMI	€ 324.00
DE:CUM	€ 342.00
US:CMI	US$ 399.85
GB:0I58
AT:CMI

CMI - Cummins Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

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