CMI Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Cummins Inc. termasuk CSM Advisors, LLC, Kodai Capital Management LP, Tribune Investment Group LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, QVAL - Alpha Architect U.S. Quantitative Value ETF, PRN - Invesco DWA Industrials Momentum ETF, Nordwand Advisors, LLC, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3, Glenmede Investment Management, LP, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, Community Trust & Investment Co, Mizuho Securities Usa Llc, FLV - American Century Focused Large Cap Value ETF, VSDA - VictoryShares Dividend Accelerator ETF, Caliber Wealth Management, LLC / KS, MASTERINVEST Kapitalanlage GmbH, BMVP - Invesco Dynamic Market ETF, FTC - First Trust Large Cap Growth AlphaDEX Fund, dan UPGD - Invesco Raymond James SB-1 Equity ETF .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	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
2025-07-01	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
2025-08-08	13F	Forsta Ap-fonden		69,340	34.02	22,709	40.03
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
2025-08-14	13F	Catalyst Financial Partners Llc		788	10.21	258	15.18
2025-08-14	13F	Raymond James Financial Inc		1,450,651	7.13	475,088	11.94
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		186	195.24	60	156.52
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
2025-08-11	13F	HighTower Advisors, LLC		425,743	6.45	139,431	11.23
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		826	19.54	271	25.00
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
2025-07-14	13F	Matrix Trust Co		468	10.64	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		64	300.00	21	300.00
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
2025-08-01	13F	New York Life Investment Management Llc		18,855	1.91	6,175	6.48
2025-08-08	13F	Hudock, Inc.		890	11.81	292	16.87
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
2025-08-14	13F	Icon Wealth Advisors, LLC		1,851	2.83	606	7.45
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
2025-08-14	13F	TCG Advisory Services, LLC		1,521	22.27	498	27.69
2025-07-21	13F	Stock Yards Bank & Trust Co		5,893	8.05	1,930	12.87
2025-07-15	13F	Bank Of Stockton		6,925	0.10	2,268	4.57
2025-08-12	13F	SRS Capital Advisors, Inc.		433	53.00	148	68.18
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
2025-08-28	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
2025-08-14	13F	SRN Advisors, LLC		3,031	6.24	993	10.96
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
2025-06-30	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
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,000		313
2025-04-29	13F	Financial Network Wealth Management LLC		97		0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,602	13.02	1,158	-1.36
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		87		26
2025-05-15	13F	Texas Permanent School Fund		14,814		4,353
2025-08-11	13F	Western Wealth Management, LLC		753	1.89	247	6.49
2025-07-29	13F	Chicago Partners Investment Group LLC		2,328	47.16	843	78.77
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
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,566	38.55	754	14.26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		10
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
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		24	100.00	7	75.00
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
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		63,411	1.18	20,767	5.72
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		8,493	13.35	2,496	-6.52
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
2025-07-17	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
2025-06-26	NP	SVBAX - Balanced Fund Class A		162,976	9.55	47,889	-9.65
2025-07-22	13F	Valley National Advisers Inc		635	0.16	0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3,250	2.33	1,064	6.93
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,083		318
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
2025-08-25	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
2025-08-13	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
2025-08-13	13F	Avestar Capital, LLC		792	8.20	259	13.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		492	3.80	161	8.78
2025-08-04	13F	Arkadios Wealth Advisors	Put	300		98
2025-08-04	13F	Arkadios Wealth Advisors		11,734	59.91	3,843	67.12
2025-07-24	13F	Jfs Wealth Advisors, Llc		83	5.06	27	12.50
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
2025-07-29	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
2025-08-19	13F	Wealth Group, Ltd.		3,558	0.57	1	0.00
2025-07-23	13F	REAP Financial Group, LLC		179	37.69	59	45.00
2025-08-13	13F	New York State Common Retirement Fund		91,142	1.05	30	3.57
2025-08-14	13F	Bnp Paribas		1,422	1.79	466	6.41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,262	19.31	2,656	4.20
2025-08-11	13F	Aptus Capital Advisors, LLC		11,117	34.02	3,641	40.00
2025-08-15	13F	44 Wealth Management Llc		4,338	0.84	1,421	5.34
2025-08-12	13F	Calton & Associates, Inc.		1,634	0.43	535	5.11
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
2025-07-15	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
2025-07-25	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
2025-08-13	13F	Icon Advisers Inc/co		25		8
2025-08-12	13F	Brandywine Global Investment Management, LLC		118,144	24.97	38,692	30.58
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
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,190	23.31	717	28.96
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,672	23.58	548	29.01
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
2025-08-14	13F	Clark Capital Management Group, Inc.		190,512	10.16	62,393	15.10
2025-07-30	13F	Black Diamond Financial, LLC		688	1.33	225	6.13
2025-07-28	13F	Allianz Asset Management GmbH		837,694	23.30	274,345	28.83
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		220	4.27	72	9.09
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
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,020	25.72	2,296	31.13
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
2025-08-13	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
2025-07-15	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
2025-08-08	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
2025-08-14	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
2025-08-13	13F	Colonial Trust Advisors		1,019	1.90	334	6.39
2025-08-12	13F	Fortem Financial Group, Llc		6,078	38.10	1,990	44.31
2025-07-24	13F	Court Place Advisors, LLC		1,343	6.42	440	11.14
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
2025-08-22	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
2025-07-10	13F	Atticus Wealth Management, Llc		1,370	8.47	449	13.42
2025-07-08	13F	Rise Advisors, LLC		93	19.23	30	25.00
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
2025-07-22	13F	Gsa Capital Partners Llp		2,658	44.85	1
2025-08-06	13F	Atlantic Union Bankshares Corp		4,574	108.95	1,498	118.22
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
2025-07-17	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
2025-08-04	13F	Silver Coast Investments LLC		2,142	5.62	702	10.39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		73,019	0.91	23,914	5.44
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
2025-08-07	13F	HighPoint Advisor Group LLC		4,149	3.73	1,359	15.87
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
2025-06-23	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
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,428	9.90	3,359	34.16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	2.86	24	9.52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		56		18
2025-08-13	13F	PineBridge Investments, L.P.		29,351	39.22	9,612	45.48
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		63	1.61	19	-18.18
2025-07-28	13F	Alpine Woods Capital Investors, Llc		15,103	21.08	4,946	26.53
2025-08-01	13F	Banco Santander, S.A.		11,150	103.13	3,652	112.27
2025-07-23	13F	Trueblood Wealth Management, LLC		2,484	18.97	813	24.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		55		16
2025-08-13	13F	Lido Advisors, LLC		16,698	24.96	5,469	30.56
2025-07-16	13F	First American Bank		14,115	3.45	4,623	8.09
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
2025-08-14	13F	Citadel Advisors Llc	Call	92,100	4.19	30,163	8.86
2025-08-11	13F	Nordwand Advisors, LLC		18,855		6,175
2025-08-14	13F	Citadel Advisors Llc	Put	56,400	2.17	18,471	6.76
2025-07-24	13F	Zullo Investment Group, Inc.		821	5.94	269	10.29
2025-08-15	13F	Caxton Associates Llp		1,636	19.07	536	24.42
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,532,738	15.83	501,972	21.02
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		106,597	2.21	31,322	-15.69
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,877	1.44	1,270	6.02
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
2025-07-25	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
2025-06-26	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
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	1
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
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		21,727	1.10	7,116	5.64
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
2025-07-15	13F	Forte Capital Llc /adv		9,371	0.39	3,069	4.89
2025-08-14	13F	Certified Advisory Corp		4,431	0.09	1,451	4.61
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,489	16.83	4,015	2.01
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,177	17.80	640	-2.89
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		190,358	4.21	62,342	8.88
2025-08-06	13F	Kcm Investment Advisors Llc		2,003	2.40	656	6.85
2025-08-14	13F	Atomi Financial Group, Inc.		2,234	30.72	732	36.64
2025-08-14	13F	Farringdon Capital, Ltd.		2,950		966
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
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		31,826	6.48	10,649	24.63
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30,208	0.52	9,893	5.03
2025-07-25	13F	Board of the Pension Protection Fund		3,600	414.29	1,179	438.36
2025-07-18	13F	United Bank		37,016	2.47	12,123	7.07
2025-08-13	13F	Amundi		1,030,767	48.59	343,699	67.75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		123,029	8.60	36,151	-10.43
2025-08-15	13F/A	Rakuten Securities, Inc.		58	1.75	19	5.88
2025-08-14	13F	Norinchukin Bank, The		7,693	4.77	2,519	9.47
2025-07-08	13F	Atlas Brown,Inc.		5,226	0.40	1,711	4.90
2025-07-28	13F	Morningstar Investment Management LLC		920		0
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
2025-07-24	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
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		60,513	13.29	17,781	-6.55
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,096	3.30	771	29.19
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
2025-08-26	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
2025-07-21	13F	Quent Capital, LLC		733	15.80	240	21.21
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
2025-08-13	13F	Locust Wood Capital Advisers, Llc		2,445		801
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,290		1,077
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		4
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	Peterson Wealth Services		3,403	4.32	1,115	9.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		35,004	2.99	11	10.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,495	235.27	1,800	250.68
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,000		328
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
2025-08-12	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
2025-08-14	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
2025-08-11	13F	Vanguard Group Inc		17,628,149	1.99	5,773,219	6.57
2025-08-14	13F	Gendell Jeffrey L		22,240		7,284
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		91	97.83	30	107.14
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
2025-07-23	13F	Valmark Advisers, Inc.		821	0.12	269	4.69
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
2025-08-12	13F	Jacobi Capital Management LLC		11,045	2.73	3,617	7.36
2025-08-14	13F	Osterweis Capital Management Inc		95		31
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1,025	0.10	336	4.69
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
2025-08-12	13F	Skba Capital Management Llc		1,401	59.75	459	67.15
2025-08-18	13F	Onefund, Llc		372		0
2025-08-13	13F	Alerus Financial Na		30		10
2025-08-12	13F	Covalis Capital Llp		76,673	84.82	25,110	93.11
2025-08-08	13F	SBI Securities Co., Ltd.		110	0.92	36	5.88
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
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		7,870		2,577
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
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,097	8.32	674	-5.34
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
2025-08-13	13F	Haverford Trust Co		1,728	0.23	566	4.63
2025-08-01	13F	Advisory Alpha, LLC		734	2.95	241	7.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		130,606	1.83	42,773	6.40
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
2025-04-28	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		115,965		42,696
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
2025-07-24	13F	Strong Tower Advisory Services		9,024	5.03	2,955	24.79
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
2025-07-31	13F	AlTi Global, Inc.		4,287	4.97	1,425	11.25
2025-08-08	13F	IMA Wealth, Inc.		1		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
2025-08-12	13F	OneAscent Financial Services LLC		2,222		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		618	14.44	182	-5.73
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		199,412	11.72	64,107	-2.45
2025-08-14	13F	Interval Partners, LP		51,963	399.79	17,018	422.31
2025-03-31	NP	DAACX - Diversified Equity Fund		739	1.79	263	10.50
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
2025-08-14	13F	Militia Capital Partners, LP		1,801		590
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,031	3.03	993	7.59
2025-07-11	13F	Bond & Devick Financial Network, Inc.		6,821	0.22	2,234	4.74
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,727	16.60	1,548	21.89
2025-08-08	13F	Advisory Resource Group		15,704	6.97	5,143	11.76
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
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		17,491	1.27	5,728	5.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8,643	3.26	2,831	7.89
2025-08-14	13F	Mariner, LLC		191,264	4.72	62,638	9.42
2025-08-07	13F	Richard C. Young & CO., LTD.		37,915	1.36	12,417	5.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		360	1.69	118	6.36
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	Stiles Financial Services Inc		5,519	13.93	1,809	19.10
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
2025-07-25	13F	Verdence Capital Advisors LLC		8,830	13.53	2,892	18.63
2025-08-18	13F	Hollencrest Capital Management		363	515.25	119	555.56
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,665	1.22	545	5.83
2025-08-13	13F	ExodusPoint Capital Management, LP		19,991		7
2025-07-18	13F	Pure Financial Advisors, Inc.		754		247
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,910		2,263
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
2025-08-28	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
2025-07-02	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
2025-08-14	13F	BancorpSouth Bank		6,638	2.14	2,174	6.68
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		12,117	4.31	3,895	-8.91
2025-06-27	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
2025-08-06	13F	First Horizon Advisors, Inc.		73,211	5.12	23,977	9.83
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		12,740		4,172
2025-07-28	13F	BRYN MAWR TRUST Co		3,740	5.47	1,225	10.17
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
2025-07-17	13F	RBA Wealth Management, LLC		20,802	0.02	6,813	4.51
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
2025-07-31	13F	Pacitti Group Inc.		5,666	4.25	1,856	8.93
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		5,197	36.58	1,851	47.96
2025-07-22	13F	Belpointe Asset Management LLC		2,087	2.40	684	7.05
2025-08-13	13F	Bank Of Nova Scotia		77,003	10.41	25,218	15.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,055	6.15	1,001	10.86
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
2025-07-25	13F	Johnson Investment Counsel Inc		2,161	13.68	708	18.82
2025-08-13	13F	Capital Fund Management S.a.		50,710		16,608
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
2025-07-18	13F	Woodward Diversified Capital, Llc		1,229		402
2025-08-08	13F	Avantax Advisory Services, Inc.		9,291	6.66	3,043	11.43
2025-08-19	13F	Advisory Services Network, LLC		21,470	32.36	7,893	55.23
2025-08-11	13F	TD Waterhouse Canada Inc.		5,293	8.20	1,743	13.18
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
2025-06-26	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		20,283	537.23	6,643	566.20
2025-08-01	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
2025-08-25	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
2025-08-04	13F	Assetmark, Inc		27,663	8.33	9,060	13.20
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1,156		379
2025-07-29	13F	LMG Wealth Partners, LLC		628		206
2025-08-06	13F	Rialto Wealth Management, LLC		50	6.38	16	14.29
2025-08-07	13F	Sierra Ocean, Llc		46	35.29	15	50.00
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
2025-07-23	13F	Tectonic Advisors Llc		3,166	13.19	1,037	18.26
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
2025-07-15	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
2025-08-13	13F	Transce3nd, LLC		9	200.00	3
2025-05-08	13F	Legacy Bridge, LLC		0		0
2025-07-29	13F	Easterly Investment Partners Llc		3,329		1,090
2025-08-13	13F	Walleye Trading LLC	Put	9,800	30.67	3,210	36.55
2025-08-14	13F	Sargent Investment Group, LLC		1,926	57.48	735	91.91
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		486	6.58	156	-6.59
2025-07-09	13F	Czech National Bank		33,672	6.63	11,028	11.42
2025-08-13	13F	First Trust Advisors Lp		217,369	30.61	71,189	36.47
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
2025-07-24	13F	Blair William & Co/il		44,982	3.02	14,731	7.64
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-05-22	NP	VMAX - Hartford US Value ETF		468	134.00	147	111.59
2025-08-14	13F	Cibc World Markets Corp		17,334	4.62	5,677	9.30
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
2025-08-11	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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3.85	9	0.00
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
2025-07-15	13F	Carr Financial Group Corp		1,105	0.45	362	5.23
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
2025-07-18	13F	McGuire Investment Group, LLC		19,109	5.20	6,258	9.92
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
2025-07-29	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
2025-07-15	13F	Cardinal Capital Management		21,498	2.28	7,041	6.86
2025-08-19	13F	Cim, Llc		5,205	4.90	1,705	9.58
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
2025-07-22	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
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-06	13F	SOUTH STATE Corp		1,300	1.09	426	5.46
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,702	27.51	885	33.13
2025-08-13	13F	Groupe la Francaise		1,215	3.49	397	4.49
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
2025-08-13	13F	Baker Avenue Asset Management, LP		932	16.94	305	22.49
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,662	0.12	544	4.62
2025-08-12	13F	MWA Asset Management		4,537	11.83	1,486	16.84
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
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5,616	3.60	1,839	5.57
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
2025-07-15	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
2025-05-27	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
2025-07-24	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
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,051	10.30	999	15.22
2025-08-05	13F	Lifeworks Advisors, LLC		12,607	2.08	4,129	6.67
2025-08-07	13F	ProShare Advisors LLC		23,795	13.12	7,793	18.19
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
2025-08-27	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
2025-07-28	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
2025-08-11	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
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10,766	126.60	3,461	97.88
2025-08-14	13F	Sunbelt Securities, Inc.		4,675	21.71	1,630	35.41
2025-08-14	13F	Vista Capital Partners, Inc.		1,228	0.74	402	5.24
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
2025-07-16	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
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1,521	13.00	498	18.29
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
2025-07-15	13F	Alhambra Investment Partners LLC		639		209
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
2025-08-13	13F	Virtus ETF Advisers LLC		205		67
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
2025-08-11	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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		24,139	41.02	7,906	47.34
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		22,967		7,522
2025-08-14	13F	Militia Capital Partners, LP	Call	5,400		53
2025-08-07	13F	Midwest Trust Co		1,201		393
2025-08-04	13F	Roble, Belko & Company, Inc		114	0.88	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,286	2.18	2,714	6.77
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
2025-08-14	13F	Sandler Capital Management		2,279	17.41	746	22.70
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		33,076	47.38	10,832	53.99
2025-08-08	13F	Keebeck Alpha, LP		959		314
2025-08-13	13F	Quadrant Capital Group Llc		4,346	54.17	1,423	61.16
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
2025-08-07	13F	SFE Investment Counsel		24,530	0.79	8,034	5.31
2025-08-14	13F	CoreCap Advisors, LLC		12,869	19.54	4,215	24.90
2025-08-04	13F	Retirement Systems of Alabama		29,559	0.05	9,681	4.55
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		11,596	34.73	3,728	17.65
2025-07-29	13F	Northern Capital Management, Inc.		611		200
2025-08-14	13F	Boston Private Wealth Llc		2,412		790
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
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2,170	38.22	711	44.31
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
2025-07-17	13F	Venture Visionary Partners LLC		1,597	0.31	523	5.02
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,971	3.59	4,248	8.26
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
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3,484	74.81	1,141	82.85
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
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11,150	2.56	3,585	-10.44
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
2025-07-28	13F	JGP Wealth Management, LLC		3,899	1.77	1,277	6.33
2025-08-29	NP	STRV - Strive 500 ETF		2,406	6.51	788	11.16
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
2025-08-29	NP	STXG - Strive 1000 Growth ETF		319	4.25	104	9.47
2025-08-14	13F	Point72 (DIFC) Ltd		17,038	63.56	5,580	70.87
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11,838	14.72	3,877	19.85
2025-07-21	13F	Wallington Asset Management, LLC		34,720	1.08	11,371	5.61
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
2025-08-08	13F	Geode Capital Management, Llc		3,499,240	1.27	1,141,138	5.70
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		335	8.77	108	-5.31
2025-07-16	13F	EdgeRock Capital LLC		1,388		455
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
2025-07-29	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	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
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42.86	4	50.00
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
2025-08-11	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
2025-08-14	13F	Hrt Financial Lp		6,751		2
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
2025-08-01	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
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,299	3.89	2,390	8.54
2025-04-25	NP	VCULX - Growth Fund		2,223	77.13	818	191.10
2025-07-17	13F	Camelot Portfolios, LLC		1,350		442
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		700		229
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
2025-07-24	13F	Horizon Bancorp Inc /in/		243	105.93	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
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,635	5.27	1,518	9.93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,279	3.45	746	8.12
2025-07-21	13F	River Street Advisors LLC		6,679	4.80	2,187	9.51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4,000	25.00	1,310	30.61
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	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
2025-08-27	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
2025-08-20	13F	North Dallas Bank & Trust Co		3,343		1,095
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,648	6.90	1,494	-6.62
2025-07-24	13F	JB Capital LLC		1,036	24.82	339	30.38
2025-07-30	13F	Brookstone Capital Management		2,461	32.03	806	38.01
2025-08-01	13F	Motley Fool Asset Management LLC		7,018	9.74	2,298	14.67
2025-08-14	13F	Balyasny Asset Management Llc		1,763		577
2025-07-18	13F	QTR Family Wealth, LLC		616		202
2025-07-28	13F	Cutler Investment Counsel Llc		957	0.10	313	4.68
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		97		32
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,527	21.24	1,330	0.00
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
2025-08-05	13F	Crestwood Advisors Group LLC		2,331	15.17	763	20.35
2025-08-25	13F/A	Neuberger Berman Group LLC		600,076	19.73	196,495	24.90
2025-08-06	13F	Nvwm, Llc		5	66.67	2
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
2025-08-12	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
2025-07-15	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
2025-08-14	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
2025-08-28	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
2025-07-31	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
2025-08-06	13F	Wedbush Securities Inc		1,518	5.71	0
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6,606	47.62	2,124	28.90
2025-08-14	13F	Woodline Partners LP		117,759	137.70	38,566	148.38
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
2025-07-21	13F	Two Point Capital Management, Inc.		38,721	16.98	12,681	4.34
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
2025-08-14	13F	Holocene Advisors, LP		357,778	37.97	117,172	44.16
2025-08-05	13F	Gilbert & Cook, Inc.		1,813	2.20	594	6.65
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
2025-08-14	13F	Principal Street Partners, LLC		1,501	2.04	492	6.51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		5,370	21.99	1,759	27.48
2025-07-17	13F	Beacon Capital Management, LLC		1,197	0.59	392	5.38
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
2025-07-24	13F	Standard Life Aberdeen plc		186,414	13.90	61,022	20.28
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		307	9.64	90	-9.09
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		88	7.32	28	-6.67
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		135	40.62	44	46.67
2025-07-31	13F	Whipplewood Advisors, LLC		40	566.67	13	18.18
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		5,190	75.52	1,668	53.31
2025-08-06	13F	Soltis Investment Advisors LLC		986	13.73	323	18.82
2025-07-31	13F	Azzad Asset Management Inc /adv		12,720	3.93	4,166	8.58
2025-08-12	13F	Mcdonald Partners Llc		4,120	125.75	1,349	135.84
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
2025-08-13	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
2025-08-08	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
2025-06-23	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
2025-08-14	13F	Tribune Investment Group LP		27,000		8,842
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
2025-07-28	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
2025-08-14	13F	Affinity Investment Advisors, Llc		1,938	0.05	635	4.45
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
2025-07-11	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
2025-08-12	13F	WealthTrak Capital Management LLC		11	57.14	4	50.00
2025-07-18	13F	Truist Financial Corp		59,970	8.54	19,640	13.41
2025-08-14	13F	Bank Of America Corp /de/		1,043,770	6.62	341,835	11.40
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
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,473		482
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
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36,361	24.69	12	22.22
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
2025-08-11	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
2025-07-08	13F	Arlington Trust Co LLC		72	1,340.00	24	2,200.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,118		1,021
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
2025-08-12	13F	Tocqueville Asset Management L.p.		3,043	9.34	997	14.22
2025-07-08	13F	Livelsberger Financial Advisory		9		3
2025-08-12	13F	Mufg Securities Americas Inc.		3,053	25.43	1,000	31.10
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,795	8.33	588	13.10
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
2025-05-30	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	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
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,455	223.33	477	237.59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		63	5.00	20	-5.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	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
2025-08-05	13F	GHP Investment Advisors, Inc.		18,837	1.30	6,169	5.85
2025-06-26	NP	USCGX - Capital Growth Fund		18,106	224.13	5,320	167.34
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,801	64.93	590	72.22
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
2025-06-26	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
2025-08-26	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
2025-07-10	13F	Kozak & Associates, Inc.		202	0.50	68	15.52
2025-08-14	13F	Van Eck Associates Corp		26,056	3.09	9	14.29
2025-07-15	13F	Wela Strategies, Inc.		1,833	7.32	600	12.15
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		150		47
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		450	12.50	147	17.60
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
2025-07-17	13F	Sonora Investment Management Group, LLC		1,697	0.30	556	4.72
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,177	2.32	1
2025-08-14	13F	RMB Capital Management, LLC		2,396		785
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
2025-08-12	13F	Swiss National Bank		416,978	7.75	136,560	12.59
2025-07-21	13F	Old Second National Bank Of Aurora		16,568	5.51	5,426	10.26
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
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		51	6.25	16	-6.25
2025-08-14	13F/A	Barclays Plc	Put	8,200	78.26	3	100.00
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
2025-07-22	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
2025-07-24	13F	Leo Wealth, LLC		1,288	10.84	422	15.66
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	Pacer Advisors, Inc.		12,264	42.14	4,016	48.52
2025-08-12	13F	Dimensional Fund Advisors Lp		1,529,975	1.40	501,071	5.95
2025-07-31	13F	Leavell Investment Management, Inc.		617		202
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,980		663
2025-07-15	13F	Total Wealth Planning, Llc		622		204
2025-07-10	13F	Swedbank AB		103,563	2.57	33,917	7.17
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
2025-08-11	13F	Stonebrook Private Inc.		4,791	3.23	1,569	7.91
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
2025-08-27	13F/A	Squarepoint Ops LLC		78,033	123.09	25,556	133.10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		795	10.57	260	15.56
2025-08-13	13F	MONECO Advisors, LLC		1,865	2.42	611	7.02
2025-07-31	13F	Sage Mountain Advisors LLC		1,172	16.50	384	21.59
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
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		3,381	2.89	1,204	11.38
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
2025-07-10	13F	Exchange Traded Concepts, Llc		7,863	92.06	2,575	100.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,592	7.15	3,469	11.94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		145	6.62	47	-8.00
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
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,614	33.32	9,371	39.06
2025-07-29	13F	Novare Capital Management Llc		37,179	1.01	12,176	5.55
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
2025-08-26	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
2025-07-25	13F	JustInvest LLC		31,861	11.76	10,435	16.78
2025-08-01	13F	Solstein Capital, LLC		27		9
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
2025-08-12	13F	Waddell & Associates, Llc		1,488	76.72	487	85.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1,493	78.80	489	86.97
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		67,266	11.32	22,030	16.31
2025-07-29	13F	Stephens Inc /ar/		1,937	3.09	635	7.82
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
2025-07-09	13F	Aaron Wealth Advisors LLC		1,620	29.91	531	35.90
2025-08-12	13F	Aigen Investment Management, Lp		4,645		1,521
2025-08-12	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
2025-08-07	13F	Traynor Capital Management, Inc.		7,836	3.43	2,583	8.76
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
2025-08-14	13F	Peak6 Llc		4,857		1,591
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
2025-07-23	13F	Sachetta, LLC		94	8.05	31	11.11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33,785	7.46	11,065	12.28
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,249		3,684
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	Peak6 Llc	Call	1,000	42.86	328	49.32
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,025	17.55	336	22.71
2025-07-31	13F	Asset Management One Co., Ltd.		57,447	0.84	18,814	5.36
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		312	16.42	102	21.43
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		9		3
2025-07-29	13F	Sage Private Wealth Group, Llc		834		273
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
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,333	9.46	979	-9.69
2025-07-24	13F	Copperwynd Financial, LLC		3,321	1.84	1,088	6.36
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,380	12.20	405	-7.53
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
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		51,603	0.58	17	0.00
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
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		620	104.62	203	115.96
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
2025-07-28	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
2025-07-28	13F	Bridges Investment Management Inc		819	1.11	268	5.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33.33	1
2025-08-01	13F	Envestnet Asset Management Inc		808,223	4.89	264,693	9.59
2025-09-04	13F	SevenBridge Financial Group, LLC		9,968	23.09	3,978	48.56
2025-07-17	13F	V-Square Quantitative Management LLC		3,285	0.95	1,076	5.50
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
2025-08-28	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
2025-07-14	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
2025-06-26	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
2025-07-30	13F	Phoenix Holdings Ltd.		665		218
2025-07-18	13F	Consolidated Portfolio Review Corp		1,786	2.29	585	6.76
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
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	300.00	3
2025-08-14	13F	Royal London Asset Management Ltd		66,624	0.82	21,819	5.34
2025-08-11	13F	Midwest Professional Planners, LTD.		11,471	2.46	3,757	7.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		31		10
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
2025-06-26	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
2025-08-26	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
2025-08-28	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
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		28,072	0.28	9,194	4.78
2025-08-05	13F	Tiaa Trust, National Association		3,750	4.11	1,228	8.77
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,111	19.42	914	-1.51
2025-08-05	13F	NewSquare Capital LLC		38,054	3.81	12,373	8.49
2025-08-12	13F	Bokf, Na		4,561	5.07	1,494	9.78
2025-08-05	13F	Access Investment Management LLC		18		6
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
2025-07-28	13F	Boston Trust Walden Corp		11,245	105.76	3,683	115.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		4,762		1,560
2025-07-30	13F	Dupree Financial Group, LLC		22,226	81.60	7,279	89.75
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
2025-08-14	13F	Advisor OS, LLC		3,010	2.49	986	7.07
2025-08-14	13F	Daiwa Securities Group Inc.		20,726	6.03	7	0.00
2025-08-12	13F	Zacks Investment Management		152,003	0.03	49,781	4.51
2025-07-31	13F	CNB Bank		132		43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		829	5.07	267	-8.28
2025-07-09	13F	Sapient Capital Llc		13,135	0.03	4,302	4.52
2025-07-28	13F	RFG Advisory, LLC		2,858	0.92	936	5.41
2025-08-14	13F	Marshfield Associates		1,056,059	0.53	345,859	5.04
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-07-25	13F	NorthRock Partners, LLC		1,290	34.24	422	40.20
2025-08-11	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
2025-08-14	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
2025-07-23	13F	Optas, LLC		2,138	185.45	700	199.15
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
2025-07-31	13F/A	Avion Wealth		33	43.48	0
2025-08-04	13F	Whalen Wealth Management Inc.		811		266
2025-07-23	13F	Cortland Associates Inc/mo		932	0.54	305	4.81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		21,446	563.55	7,024	593.29
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
2025-07-17	13F	KG&L Capital Management,LLC		4,268	6.06	1,389	10.77
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
2025-07-31	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
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,544		454
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
2025-07-18	13F	Union Bancaire Privee, UBP SA		23,901	34.68	11,125	111.66
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
2025-08-14	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		90	7.14	26	-10.34
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		293	104.90	86	72.00
2025-08-12	13F	Eley Financial Management, Inc		15,483	0.32	5,071	4.19
2025-08-14	13F	Quantinno Capital Management LP		128,675	51.08	42,141	57.86
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
2025-08-14	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,870	0.46	2,606	-17.14
2025-07-17	13F/A	Capital Investment Advisors, LLC		124,319	14.37	40,715	19.50
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		502	0.80	148	-16.95
2025-07-09	13F	Sivia Capital Partners, LLC		1,061	1.24	347	5.79
2025-05-05	13F	Foundry Partners, LLC		87,375	16.41	27,387	4.67
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
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,898	20.71	2,539	5.40
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
2025-07-22	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
2025-08-13	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	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
2025-07-11	13F	IFM Investors Pty Ltd		27,964	4.49	9,158	9.18
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
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,373	2.84	1,873	-15.18
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		415	4.27	122	39.08
2025-07-29	13F	Balboa Wealth Partners		931		305
2025-07-02	13F	Central Pacific Bank - Trust Division		861	5.64	282	10.20
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277,958	6.75	91,054	11.54
2025-07-22	13F	Red Door Wealth Management, LLC		858	9.30	281	13.82
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
2025-07-28	13F	Harbour Investments, Inc.		1,871	2.46	613	6.99
2025-09-03	13F	American Trust		10,110	1.62	3,311	6.19
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
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		13,311	2.39	4,172	-7.92
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
2025-07-15	13F	Sara-Bay Financial		5,879	11.62	1,925	16.45
2025-08-14	13F	Benjamin Edwards Inc		34,564	11.79	11,320	16.80
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
2025-08-12	13F	Longfellow Investment Management Co Llc		3,289	22.95	1,077	28.52
2025-08-13	13F	Empire Financial Management Company, LLC		2,248	2.88	736	7.60
2025-07-08	13F	Nbc Securities, Inc.		1,143	0.26	0
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,715		574
2025-07-25	13F	Advocate Group Llc		22,661	1.37	7,422	5.92
2025-08-12	13F	Fairscale Capital, LLC		822	14.64	302	34.82
2025-07-23	13F	Absher Wealth Management, Llc		7,084	20.17	2,320	25.61
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
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,862	0.85	3,885	5.37
2025-08-11	13F	Strategic Wealth Partners, Ltd.		274		90
2025-08-11	13F	Platform Technology Partners		719	0.14	235	4.91
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
2025-07-30	13F	Ethic Inc.		12,724	9.55	4,144	13.16
2025-07-11	13F	Grove Bank & Trust		402	3.61	132	8.26
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
2025-06-24	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
2025-08-01	13F	Transcend Wealth Collective, Llc		885		290
2025-08-08	13F	Impax Asset Management Group plc		25,211	7.36	8,257	12.17
2025-08-14	13F	Toroso Investments, LLC		13,048	3.04	4,273	7.66
2025-08-14	13F	Prelude Capital Management, Llc		1,036	37.04	339	43.64
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,274	16.11	1,400	21.34
2025-07-10	13F	Anderson Hoagland & Co		23,626	0.21	7,738	22.87
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		35,171	299.13	11,307	248.52
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
2025-07-22	13F	Wynn Capital, LLC		2,652	1.61	869	6.11
2025-08-15	13F	CI Private Wealth, LLC		327,981	0.07	107,424	4.57
2025-08-14	13F	Glenview Trust Co		3,936	22.92	1,289	28.51
2025-08-14	13F	Colony Group, LLC		55,376	59.87	18,136	67.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		987	7.28	323	12.15
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
2025-08-14	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
2025-08-04	13F	AlphaStar Capital Management, LLC		743		243
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
2025-06-26	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
2025-07-23	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
2025-08-14	13F	Integrated Wealth Concepts LLC		10,001	18.13	3,275	23.45
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
2025-07-23	13F	West Paces Advisors Inc.		1,476	6.57	483	11.29
2025-08-08	13F	Larson Financial Group LLC		10,947	286.96	3,585	304.63
2025-08-14	13F	Macquarie Group Ltd		252,258	33.57	82,614	39.56
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
2025-08-13	13F	Mackenzie Financial Corp		28,859	17.12	9,451	22.37
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1,762	15.77	518	-4.61
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
2025-08-28	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
2025-06-27	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
2025-08-06	13F	Aspect Partners, LLC		51	466.67	17	700.00
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
2025-07-14	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
2025-07-29	13F	Hamlin Capital Management, LLC		542,237	2.38	177,583	6.98
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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		3
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7,273	285.63	2,338	236.89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		6
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
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,191	0.25	390	4.84
2025-07-07	13F	Nova Wealth Management, Inc.		7		2
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		44,552	0.44	14,591	4.94
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/A	Sterling Capital Management LLC		9,353	13.95	3,063	19.09
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
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,630	3.07	1,138	16.62
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
2025-08-14	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
2025-07-18	13F	Institute for Wealth Management, LLC.		2,324	0.56	761	5.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,234	36.61	16,124	42.74
2025-08-14	13F	Fmr Llc		1,175,159	6.51	384,865	11.28
2025-08-06	13F	Prospera Financial Services Inc		4,412	36.85	1,447	42.84
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
2025-08-12	13F	FourThought Financial Partners, LLC		807	0.12	264	4.76
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
2025-07-29	13F	Applied Finance Capital Management, LLC		60,797	14.41	19,910	19.54
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		18,200		5,705
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
2025-08-07	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
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		70,659	14.58	20,762	-5.49
2025-07-29	NP	PRVS - Parnassus Value Select ETF		730	26.96	239	32.78
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		24,900	8.26	8,155	13.11
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
2025-08-22	13F	Cim Investment Mangement Inc		5,183	99.73	1,752	115.50
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
2025-08-14	13F	Jane Street Group, Llc		216,151	46.99	70,789	53.58
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	Susquehanna Portfolio Strategies, LLC		40,538		13,276
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
2025-08-14	13F	Jane Street Group, Llc	Call	36,400	7.06	11,921	11.87
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,022	3.44	1,972	9.80
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
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		46,145	45.76	15,312	54.32
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
2025-08-11	13F	Nomura Asset Management Co Ltd		133,725	9.81	43,795	14.74
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		446	1.59	146	6.57
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
2025-08-14	13F	Warren Averett Asset Management, LLC		5,765	3.04	1,888	7.70
2025-08-01	13F	Rossby Financial, LCC		162	5.88	53	20.45
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,885	3.39	3,099	-7.05
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
2025-08-06	13F	AE Wealth Management LLC		15,461	5.70	5,064	10.45
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
2025-07-23	13F	Equitable Trust Co		803	1.01	263	5.22
2025-07-30	13F	Avidian Wealth Solutions, LLC		768	1.99	252	6.36
2025-08-21	13F	Pathway Financial Advisers, LLC		7,356	1.57	2,409	6.13
2025-08-14	13F	Fortress Private Ledger, Llc		1,382	41.31	452	47.71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		31,253	5.82	10,235	10.56
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
2025-06-30	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
2025-07-10	13F	Moody National Bank Trust Division		6,233	1.50	2,041	6.08
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,599		1,128
2025-08-13	13F	Jones Financial Companies Lllp		22,241	17.00	7,247	21.39
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
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3,293	70.09	968	40.35
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
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		372	2.20	122	6.14
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
2025-06-26	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
2025-08-15	13F	Keel Point, LLC		693		227
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		147	8.09	48	14.29
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,507	0.51	3,441	5.04
2025-08-08	13F	Cetera Investment Advisers		75,693	4.80	24,790	9.50
2025-08-14	13F	Synovus Financial Corp		21,324	10.99	6,984	15.96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		132,008	1.17	43,233	5.71
2025-08-14	13F	Canada Pension Plan Investment Board		187,811	2.70	61,508	7.31
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,813	10.39	5,506	15.33
2025-08-07	13F	Vise Technologies, Inc.		7,151	163.49	2,342	147.57
2025-08-13	13F	California Public Employees Retirement System		245,901	4.09	80,533	8.76
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		24
2025-07-24	13F	Stonebridge Financial Group, LLC		13,957	3.02	4,571	7.63
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
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		60,153	11.41	19,338	-2.72
2025-08-18	13F	Wolverine Trading, Llc	Put	29,600	36.41	9,641	41.49
2025-07-18	13F	Childress Capital Advisors, Llc		664	3.59	218	7.96
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
2025-07-11	13F	Quad-Cities Investment Group, LLC		991	0.10	325	4.52
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		29,878	4.59	8,779	-13.74
2025-07-22	13F	Cullinan Associates Inc		10,103	0.37	3,309	4.85
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		66,056	5.62	21,633	10.36
2025-08-06	13F	Decker Retirement Planning Inc.		50		16
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,374	13.54	1,728	-0.86
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
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
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
2025-08-26	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
2025-07-16	13F	Twelve Points Wealth Management LLC		3,653	3.63	1,196	8.33
2025-07-08	13F/A	Adams Asset Advisors, LLC		29,551	2.95	9,678	7.57
2025-07-18	13F	PFG Investments, LLC		2,475	9.51	811	14.41
2025-07-30	13F	St. Johns Investment Management Company, LLC		5,029	2.80	1,647	7.37
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		6,314	174.88	2,030	140.12
2025-08-14	13F	ICW Investment Advisors LLC		688		225
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
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		62	376.92	20	400.00
2025-08-14	13F	Verition Fund Management LLC		82,131	384.63	26,898	406.44
2025-08-08	13F	Emerald Investment Partners, Llc		4,534	12.20	1,485	17.22
2025-08-26	NP	Profunds - Profund Vp Industrials		583	18.98	191	24.18
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
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,008	12.63	324	-1.52
2025-08-07	13F	PFG Advisors		8,357	27.78	2,737	33.53
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
2025-08-07	13F	Readystate Asset Management Lp		1,537		503
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		78	5.41	26	8.70
2025-08-12	13F	Clear Street Markets Llc		93		30
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
2025-08-13	13F	Centiva Capital, LP		739		242
2025-08-14	13F	Volterra Technologies LP		772		253
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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		87		28
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
2025-07-29	13F	BKD Wealth Advisors, LLC		10,315	19.29	3,378	24.65
2025-08-08	13F	Ironwood Investment Counsel, LLC		24,184	5.25	7,920	9.97
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
2025-07-07	13F	RB Capital Management, LLC		631		207
2025-07-18	13F	Trust Co Of Vermont		13,460	7.90	4,408	12.77
2025-08-12	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
2025-06-26	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
2025-08-12	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	Orion Investment Co		22,628	2.11	7,411	6.70
2025-07-16	13F	Signature Resources Capital Management, LLC		2		1
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
2025-08-13	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
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		1,400		450
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		859	275.11	281	234.52
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
2025-08-26	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
2025-08-14	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
2025-07-01	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

IT:1CMI	€324.00
DE:CUM	€342.00
US:CMI	USD399.85
GB:0I58
AT:CMI

MX:CMI / Cummins Inc. - Pemilikan Institusi - Pembeli

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