1CMI - Cummins Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Statistik Asas

Pemilik Institusi	2470 total, 2440 long only, 3 short only, 27 long/short - change of -0.52% MRQ
Harga Saham	324.00
Purata Peruntukan Portfolio	0.2939 % - change of -0.97% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	131,881,846 - 95.71% (ex 13D/G) - change of 1.22MM shares 0.93% MRQ
Nilai Institusi (Panjang)	$ 40,711,238 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Cummins Inc. (IT:1CMI) telah 2470 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 131,887,091 saham. Pemegang saham terbesar termasuk 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/ .

Cummins Inc. (BIT:1CMI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 324.00 / share. Previously, on April 28, 2025, the share price was 255.90 / share. This represents an increase of 26.61% over that period.

IT:1CMI / Cummins Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

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