UNPC - Union Pacific Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3849 total, 3801 long only, 3 short only, 45 long/short - change of 0.57% MRQ
Harga Saham	205.00
Alokasi Portofolio Rata-rata	0.4643 % - change of -1.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	567,685,233 - 95.73% (ex 13D/G) - change of -13.49MM shares -2.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 125,250,045 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Union Pacific Corporation (AT:UNPC) memiliki 3849 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 567,703,561 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, and Capital International Investors .

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

The share price as of July 10, 2025 is 205.00 / share. Previously, on May 9, 2025, the share price was 192.02 / share. This represents an increase of 6.76% over that period.

AT:UNPC / Union Pacific Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	13F	St. Johns Investment Management Company, LLC		3,012	1.55	693	-1.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7,206	-2.27	1,658	-4.82
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,687	-4.52	21,930	-16.90
2025-08-13	13F	Bare Financial Services, Inc		46	283.33	11	400.00
2025-07-15	13F	Drum Hill Capital, LLC		2,960	0.00	681	-2.58
2025-07-09	13F	Renaissance Investment Group LLC		34,882	-5.77	8,026	-8.23
2025-08-18	13F/A	KP Management LLC		17,000	-32.00	3,911	-33.78
2025-08-12	13F	Bokf, Na		85,871	1.73	19,757	-0.92
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,406	0.15	76,784	-10.01
2025-07-24	13F	Boomfish Wealth Group, LLC		7,252	6.30	1,669	3.54
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,466	-6.65	1,028	-9.12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9,906	22.12	2,279	18.95
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		14,471	-27.39	3,329	-29.29
2025-08-05	13F	AAFCPAs Wealth Management, LLC		891		205
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,769	3.21	392	-7.11
2025-08-14	13F	Mml Investors Services, Llc		185,268	2.85	43	0.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,245	5.96	286	3.25
2025-07-25	13F	NorthRock Partners, LLC		7,444	-4.08	1,713	-6.60
2025-08-13	13F	Mirova		30,803	8.16	7,087	5.35
2025-08-14	13F	Broadleaf Partners, LLC		1,200	0.00	276	-2.47
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		12,689	-18.76	2,919	-20.87
2025-07-24	13F	JNBA Financial Advisors		269	0.00	62	-3.17
2025-07-14	13F	Farmers Trust Co		16,371	1.16	3,767	-1.49
2025-08-14	13F	California State Teachers Retirement System		930,774	1.28	214,152	-1.36
2025-08-14	13F	USS Investment Management Ltd		14,778	0.00	3,399	-2.64
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,885	-6.59	3,885	-9.04
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		24,390	-0.28	5,612	-2.87
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1,657	-16.40	381	-18.59
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8,516	-0.05	1,959	-2.63
2025-07-17	13F	R.H. Investment Group, LLC		17,055	0.77	3,924	-1.88
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24,634	0.00	5,460	-10.14
2025-08-01	13F	Riverwater Partners LLC		1,665	-14.92	383	-17.10
2025-08-26	NP	Profunds - Profund Vp Industrials		2,531	17.45	582	14.34
2025-07-15	13F	Td Private Client Wealth Llc		22,618	0.33	5,204	-2.29
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		255,807	11.42	58,856	8.51
2025-07-30	13F	Birch Hill Investment Advisors LLC		8,328	-2.69	1,916	-5.20
2025-08-14	13F	Twinbeech Capital Lp		68,510	3,374.14	15,763	3,289.68
2025-08-12	13F	Athena Investment Management		877	-2.77	202	-5.63
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,267	-3.42	982	-5.94
2025-07-30	13F	Citizens & Northern Corp		5,295	-7.01	1,218	-9.44
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		50	4.17	12	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,771	-3.82	638	-6.32
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		111,161	-2.15	27,422	-1.33
2025-07-16	13F	Congress Asset Management Co /ma		1,673	0.18	385	-2.54
2025-07-16	13F	Hartford Investment Management Co		36,066	-2.19	8,298	-4.73
2025-07-10	13F	Exchange Traded Concepts, Llc		1,274	60.86	293	56.68
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40,868	56.49	9,403	52.41
2025-07-17	13F	Oakmont Corp		180	0.00	41	-2.38
2025-07-31	13F	Carnegie Capital Asset Management, LLC		112,209	-4.44	25,817	4.09
2025-08-05	13F	Wellington Shields & Co., LLC		17,488	0.00	4,024	-2.61
2025-08-01	13F	Lipe & Dalton		100	354.55	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		37,176	19.82	8,553	16.70
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		24,800	-15.36	5,348	-26.34
2025-07-31	13F	Nilsine Partners, LLC		5,794	-7.72	1,333	-10.11
2025-08-12	13F	Westfield Capital Management Co Lp		400,295	-6.18	92,100	-8.63
2025-08-07	13F	Meeder Advisory Services, Inc.		13,063	8.99	3,006	6.15
2025-08-13	13F	Congress Wealth Management LLC / DE /		27,749	1.86	6,382	-0.73
2025-07-11	13F	Westfuller Advisors, LLC		3,534		813
2025-08-06	13F	Washington Trust Bank		4,351	-1.81	1,001	-4.30
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4,806	-38.46	1,036	-46.43
2025-07-18	13F	Institute for Wealth Management, LLC.		4,975	-0.26	1,145	-2.89
2025-07-30	NP	CCMG - CCM Global Equity ETF		27,366	10.71	6,066	-0.52
2025-08-12	13F	Bahl & Gaynor Inc		264,151	-28.34	60,776	-30.21
2025-07-10	13F	Moody National Bank Trust Division		10,274	1.65	2,364	-1.01
2025-08-11	13F	Covestor Ltd		358	1.42	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		122	-35.45	28	-36.36
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,142	1.85	506	5.64
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		183,218	-5.69	42,155	-8.15
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,707	-13.49	623	-15.83
2025-07-24	13F	Lmcg Investments, Llc		30,617	-5.62	7,044	-8.08
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,979	-14.49	685	-16.77
2025-08-11	13F	Tower Bridge Advisors		21,292	0.95	4,899	-1.69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21,682	0.00	4,989	-2.62
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		14,225	-5.79	3,068	-18.02
2025-07-14	13F	Crew Capital Management, Ltd.		1,297	-0.77	298	-3.25
2025-07-30	13F	OMC Financial Services LTD		9,749	-0.36	2,243	-2.94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		296,854	12.51	68,300	9.58
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8,057	-150.89	1,854	-149.56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		537,700	5.02	115,960	-8.60
2025-07-15	13F	Marquette Asset Management, LLC		429	0.00	99	-2.97
2025-08-05	13F	Core Alternative Capital		3,034	-18.92	698	-21.04
2025-08-04	13F	Spinnaker Trust		7,119	0.24	1,638	-2.39
2025-08-01	13F	Strategic Financial Services, Inc,		896		206
2025-07-14	13F	AdvisorNet Financial, Inc		2,285	-1.00	526	-3.67
2025-05-15	13F	Grayhawk Investment Strategies Inc.		145	0.00	34	3.03
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,164	-2.02	268	-4.64
2025-07-30	13F	Bogart Wealth, LLC		587	-3.77	135	-6.25
2025-07-17	13F	Coastline Trust Co		7,515	-1.49	1,729	-4.05
2025-08-13	13F	Millstone Evans Group, LLC		1,805	1.98	415	-0.72
2025-08-11	13F	Battery Global Advisors, LLC		69	0.00	16	-6.25
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		287,439	-0.18	61,989	-13.12
2025-07-29	13F	Hoese & Co LLP		13	0.00	3	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8,891	-77.48	2,046	-78.07
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Money Concepts Capital Corp		875	0.00	201	-2.43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19,059	-0.84	4,385	-3.41
2025-08-14	13F	Df Dent & Co Inc		2,344	-23.00	539	-25.03
2025-07-21	13F	Hilltop National Bank		3,168	-58.57	729	-58.23
2025-07-30	13F	Argonautica Private Wealth Management, Inc		902	-14.26	208	-16.53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,136	-1.62	2,792	-4.19
2025-08-05	13F	Fullcircle Wealth Llc		2,483	0.65	551	5.15
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		181,136	0.10	39,064	-12.88
2025-08-29	13F	Total Investment Management Inc		133		31
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		37,756	0.00	8,687	-2.61
2025-07-22	13F	Ellenbecker Investment Group		1,449	-5.54	333	-8.01
2025-07-25	13F	Delaney Dennis R		1,732	0.00	398	-2.69
2025-08-14	13F	Headlands Technologies LLC		3,956	353.15	910	341.75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,600	2.24	368	-0.27
2025-07-29	13F	Spreng Capital Management, Inc.		3,901	-2.72	897	-5.28
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	-23.26	93	-32.35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		87,763	8.98	18,927	-5.15
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		7	0.00	2	0.00
2025-07-16	13F	Patton Fund Management, Inc.		1,032		237
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		15,208	16.70	3,499	13.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10,588	-2.76	2,436	-5.29
2025-07-22	13F	Appleton Partners Inc/ma		2,961	-11.59	1
2025-04-23	13F	Sabal Trust CO		118,790	-0.27	28,063	3.31
2025-08-14	13F	Symmetry Investments LP		12,983		2,987
2025-08-15	13F	Keel Point, LLC		4,258	-6.58	980	-9.01
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,192	9.96	274	7.03
2025-07-25	13F	Concord Wealth Partners		12,749	-3.06	2,933	-5.60
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,990	-33.05	645	-41.77
2025-08-13	13F	Federated Hermes, Inc.		75,498	-31.46	17,371	-33.25
2025-07-23	13F	Canopy Partners, LLC		2,297	-2.50	528	-5.04
2025-07-23	13F	Tyche Wealth Partners LLC		7,766	-4.71	1,787	-7.22
2025-07-29	13F	Schubert & Co		2,511	1.91	578	-0.86
2025-08-05	13F	Code Waechter LLC		971	12.00	223
2025-08-13	13F	Mirabella Financial Services Llp		3,878	-77.22	896	-77.78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,921	2.02	414	-11.16
2025-07-18	13F	Victrix Investment Advisors		1,206	-7.80	277	-8.88
2025-07-16	13F	Exeter Financial, LLC		5,331	4.41	1,227	1.66
2025-07-11	13F	Lincoln Capital LLC		21,435	-1.32	4,932	4.69
2025-08-08	13F	Sawgrass Asset Management Llc		49,388	19.48	11,363	16.38
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		92,176	51,108.89	21,208	50,392.86
2025-08-04	13F	Savvy Advisors, Inc.		2,211	2.46	509	-0.20
2025-07-09	13F	Central Bank & Trust Co		7,751	-0.33	1,783	-2.94
2025-08-18	13F	Wolverine Trading, Llc		3,298	-78.59	763	-78.66
2025-08-18	13F	Wolverine Trading, Llc	Call	112,200	-14.42	25,964	-14.69
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,276	0.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	100,800	4.13	23,326	3.80
2025-07-24	13F/A	TFR Capital, LLC.		1,493	25.15	344	22.06
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		530	-58.14	114	-63.58
2025-08-26	NP	MSFRX - MFS Total Return Fund A		328,386	-1.03	75,555	-3.61
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,941	16.63	907	13.53
2025-08-01	13F	Pettee Investors, Inc.		4,494	0.00	1,034	-2.64
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		125		27
2025-07-30	13F	Evermay Wealth Management Llc		1,915	7.28	441	4.51
2025-07-16	13F	West Branch Capital LLC		1,720	-52.47	396	-53.75
2025-08-11	13F	Portside Wealth Group, LLC		4,815	24.68	1,108	21.38
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		210,798	17.70	48,500	14.63
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		7,246,349	-0.97	1,667,240	-3.55
2025-07-28	13F	Frazier Financial Advisors, LLC		345	0.00	79	-2.47
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		592,355	-8.54	127,747	-20.40
2025-08-14	13F	Socorro Asset Management LP		37,151	6.53	8,548	3.75
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		57,498	21.71	13,229	18.54
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,852	20.74	1,577	17.61
2025-08-04	13F	GAM Holding AG		10,287	-5.74	2,367	-8.22
2025-08-05	13F	Hunter Associates Investment Management Llc		3,191	-1.54	1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,305	0.00	281	-13.00
2025-07-24	13F	Lindenwold Advisors		12,523	2.05	2,881	-0.59
2025-07-21	13F	Stock Yards Bank & Trust Co		16,764	-1.37	3,857	-3.94
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-01	13F	CCLA Investment Management Ltd		358,372	-6.27	82	-8.89
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,946	17.80	448	14.62
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,012	-4.89	233	-7.57
2025-06-20	NP	RVRB - Reverb ETF		54	0.00	12	-15.38
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,383		548
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14,983	2.54	3,321	-7.85
2025-08-15	13F	Auxier Asset Management		8,660	-0.86	1,992	-3.44
2025-08-13	13F	Rsm Us Wealth Management Llc		45,261	-1.78	10,414	-4.35
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4,408	-5.69	951	-17.96
2025-07-21	13F	Creative Capital Management Investments LLC		156	10.64	36	6.06
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		32,000	0.00	6,901	-12.97
2025-07-25	13F	Asset Planning,Inc		1,582	3.81	364	1.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,693	0.53	390	-2.02
2025-07-29	13F	Financial Advisors, LLC		2,287	0.00	526	-2.59
2025-07-11	13F	Essex Savings Bank		7,331	-0.41	1,687	-2.99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,928	-1.84	674	-4.40
2025-08-15	13F	Morgan Stanley		9,819,677	-4.46	2,259,312	-6.95
2025-08-04	13F	Arkadios Wealth Advisors		5,889	7.03	1,355	4.31
2025-08-12	13F	SlateStone Wealth, LLC		14,192	7.00	3	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		47		10
2025-08-19	13F	Wealth Group, Ltd.		1,782	0.51	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		239	-13.72	52	-25.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	1.46	48	0.00
2025-07-10	13F	Threadgill Financial, Llc		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		1,787	22.15	411	19.13
2025-08-14	13F	Summit Trail Advisors, Llc		15,408		3,545
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		12,531	-12.84	2,883	-15.11
2025-07-30	13F	Dudley Capital Management, Llc		3,645	0.00	839	-2.67
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		80,142	-17.50	18,933	-14.54
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		9,391	22.36	2,161	19.14
2025-07-10	13F	Focus Financial Network, Inc.		4,887	-0.93	1,124	-3.52
2025-07-30	13F	Cornerstone Advisory, LLC		4,271	-0.40	983	7.44
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		4,233	-20.75	974	-22.84
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10,254	0.00	2,211	-12.95
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		168	320.00	36	300.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,441	-84.37	2,703	-83.81
2025-08-14	13F	Blue Capital, Inc.		1,654	-3.78	381	-3.06
2025-08-06	13F	Valued Wealth Advisors LLC		285	-34.18	66	-36.27
2025-08-11	13F	Buckley Wealth Management, LLC		3,388	-0.50	780	-3.11
2025-07-07	13F	Enterprise Bank & Trust Co		11,447	2.75	2,634	0.08
2025-07-11	13F	Adirondack Trust Co		811	-2.41	187	-5.10
2025-07-23	NP	Lmp Capital & Income Fund Inc.		28,989	18.86	6,426	6.80
2025-07-29	13F	Curbstone Financial Management Corp		2,278	-19.62	524	-21.67
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		41,846	0.00	9,628	-2.61
2025-08-14	13F	Principia Wealth Advisory, LLC		21	40.00	5	33.33
2025-07-15	13F	Alpha Omega Wealth Management LLC		5,638	0.00	1,297	-2.55
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		12,572	-18.07	2,787	-26.39
2025-07-23	13F	Vontobel Holding Ltd.		1,960,191	-14.51	451,001	-16.74
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		72	-65.38	17	-67.35
2025-03-27	NP	PWS - Pacer WealthShield ETF		590	-6.79	146	-2.67
2025-08-04	13F	L.m. Kohn & Company		4,674	-4.50	1,075	-7.01
2025-07-31	13F	Vaughan David Investments Inc/il		3,518	3.26	1
2025-07-24	NP	FBALX - Fidelity Balanced 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		317,341	-22.53	70,342	-30.39
2025-07-21	13F	Sage Financial Management Group, Inc.		2,165	0.00	0
2025-07-16	13F	First American Bank		47,945	0.81	11,031	-1.82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20,235	-0.99	4,485	-11.03
2025-07-11	13F	Oak Asset Management, LLC		1,174	0.00	270	-2.53
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		1,338,856	0.37	288,738	-12.64
2025-08-14	13F	Clark Capital Management Group, Inc.		1,301	-30.94	299	-32.81
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		436	-3.96	100	-6.54
2025-07-17	13F	Flywheel Private Wealth LLC		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,133		261
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		82,197	16.11	18,220	4.33
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,518	-2.32	349	-4.90
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,300	0.00	299	-2.61
2025-07-14	13F	Abacus Wealth Partners, LLC		1,647	0.37	379	-2.33
2025-07-30	NP	ARCHX - Archer Balanced Fund		4,600	0.00	1,020	-10.14
2025-04-14	13F	Beach Investment Counsel Inc/pa		7,821	-11.70	2	-50.00
2025-05-05	13F	Lindbrook Capital, Llc		3,124	3.44	738	7.27
2025-08-13	13F	Avestar Capital, LLC		4,507	16.34	1,037	13.22
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		171,046	9.00	37,914	-2.06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		303		70
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,528	-2.44	1,272	-5.01
2025-08-13	13F	California Public Employees Retirement System		1,310,230	3.40	301,458	0.70
2025-08-05	13F	Marion Wealth Management		6,341	-0.19	1,459	-2.80
2025-08-01	13F	Facet Wealth, Inc.		1,109		246
2025-04-10	13F	Bremer Bank National Association		18,731	9.65	4,425	13.61
2025-07-08	13F	Apella Capital, LLC		9,461	-1.36	2,227	3.87
2025-08-11	13F	Addison Capital Co		3,616	0.11	832	-2.58
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,890	0.00	2,564	-12.97
2025-08-11	13F	Pin Oak Investment Advisors Inc		675	0.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		8,236	-0.36	1,895	-2.92
2025-08-28	NP	Versus Capital Real Assets Fund Llc		163,232	-0.65	37,556	-3.24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Portland Global Advisors LLC		888		204
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1,202	0.00	0
2025-08-05	13F	Cambiar Investors Llc		244,023	22.42	56,145	19.23
2025-08-14	13F	SummitTX Capital, L.P.		1,100	-95.57	253	-95.69
2025-08-12	13F	Belmont Capital, LLC		1,838	0.00	423	-2.76
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		560	-3.28	129	-5.88
2025-08-12	13F	Evelyn Partners Investment Management LLP		3,042	152,000.00	942	-2.69
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		3,591	-6.56	826	-8.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,106	-83.27	239	-84.63
2025-07-28	NP	VCULX - Growth Fund		4,244	8.46	941	-1.78
2025-07-14	13F	UMA Financial Services, Inc.		6,718	-0.68	1,546	-3.26
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		7,800	-27.48	1,682	-36.86
2025-07-16	13F	Cove Private Wealth, LLC		1,037		239
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,611	14.13	831	11.11
2025-08-04	13F	Creekmur Asset Management LLC		20	0.00	5	0.00
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		23,137	-17.04	5,466	-14.07
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,642	-35.05	378	-36.85
2025-08-14	13F	Wells Fargo & Company/mn		3,818,325	-6.24	878,520	-8.68
2025-08-14	13F	Wells Fargo & Company/mn	Put	5,200	0.00	1,196	-2.61
2025-08-04	13F	Fisher Funds Management LTD		151,371	-2.03	34,827	-4.58
2025-07-15	13F	Armis Advisers, LLC		931		219
2025-07-29	13F	Accretive Wealth Partners, LLC		7,635	1.49	1,757	9.54
2025-04-03	13F	First Hawaiian Bank		8,855	-13.25	2,092	-10.14
2025-06-26	NP	TLARX - Transamerica Large Core R		4,368	-51.78	942	-58.02
2025-03-31	NP	DAACX - Diversified Equity Fund		3,275	0.00	812	6.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		67,339	2.46	15,493	-0.21
2025-07-17	13F	Independence Bank of Kentucky		7,611	0.90	1,751	-1.68
2025-07-29	13F	Stanley-Laman Group, Ltd.		13,400	-8.48	3,083	-10.84
2025-07-10	13F	Signal Advisors Wealth, LLC		1,813		417
2025-08-05	13F	Westwood Wealth Management		4,435	-11.92	1,020	-14.21
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		911	-2.88	210	-5.43
2025-08-12	13F	Guerra Pan Advisors, Llc		2,817	-3.00	648	-5.54
2025-07-14	13F	Edge Wealth Management LLC		2,630	0.00	605	-2.58
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,137	-9.51	4,464	-18.69
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-13	13F	Okabena Investment Services Inc		1,722	0.00	396	-2.46
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		472,195	26.55	108,643	23.26
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,376	12.14	305	0.99
2025-07-31	13F	Peterson Wealth Services		18,821	2.42	4,330	-0.25
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,051	-6.24	242	-8.71
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-01	13F	Delta Investment Management, LLC		1,855	0.98	427	-1.62
2025-08-14	13F	Wetherby Asset Management Inc		21,699	-0.63	4,993	0.26
2025-08-14	13F	Howard Hughes Medical Institute		130		30
2025-07-17	13F	Park Place Capital Corp		1,330	0.00	313	-0.32
2025-08-14	13F	Gould Capital, LLC		13,212	2.18	3,040	-0.49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		7,616		1,752
2025-08-12	13F	Associated Banc-corp		85,836	-4.10	19,749	-6.60
2025-08-14	13F	Point72 Hong Kong Ltd		86,482		19,898
2025-08-12	13F	Clear Street Markets Llc		677		156
2025-06-26	NP	FQAL - Fidelity Quality 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		27,988	0.11	6,036	-12.88
2025-08-01	13F	MorganRosel Wealth Management, LLC		256	0.79	59	-3.33
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		91		20
2025-08-07	13F	Resources Investment Advisors, LLC.		12,342	-6.46	2,840	-8.92
2025-08-06	13F	Agf Management Ltd		16,483	412.69	3,792	399.60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		130	195.45	30	190.00
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,557,911	15.13	335,979	0.20
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,510	-15.78	2,482	-26.70
2025-08-13	13F	Foyston, Gordon, & Payne Inc		10,130	1.13	2,331	-1.52
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,814	-12.00	26,055	-23.41
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		9,227	-2.10	2,123	-4.63
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5,340	0.38	1,177	0.68
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		97,897	0.06	22,524	-2.54
2025-08-13	13F	NEOS Investment Management LLC		56,149	24.13	12,919	20.90
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	-13.08	77	-24.51
2025-08-07	13F	Los Angeles Capital Management Llc		9,882	-73.50	2,274	-74.19
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,742	1.46	401	-1.23
2025-08-12	13F	Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,000	0.00	23,008	-2.61
2025-08-04	13F	Assetmark, Inc		44,391	18.43	10,214	15.34
2025-07-25	NP	MEIAX - MFS Value Fund A		4,306,528	-2.76	954,585	-12.63
2025-08-04	13F	KLCM Advisors, Inc.		20,519	0.00	4,721	-2.62
2025-08-01	13F	James Investment Research Inc		3,605	-40.04	829	-41.62
2025-08-13	13F	ESG Planning		2,648	-16.39	609	-18.58
2025-07-29	13F	West Tower Group, LLC		1,800		414
2025-08-13	13F	Greenwich Wealth Management LLC		1,862	-0.27	0
2025-07-11	13F	Bell Bank		1,522	0.00	350	-2.51
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,958	10.74	4,202	-0.50
2025-07-30	13F	Parcion Private Wealth LLC		11,423	-0.64	2,628	-3.20
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257	-60.52	61	-59.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		25,297	-2.87	5,820	-5.40
2025-08-14	13F	D. E. Shaw & Co., Inc.		661,416	378.02	152,179	365.56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		43,100	-20.33	9,916	-22.41
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		941	-3.19	217	-5.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	181,000		41,644
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,645	4.38	808	-6.27
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		51,000	-1.92	10,999	-14.64
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11,457	0.00	2,471	-12.97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,186	3.16	503	0.40
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		23	15.00	5	0.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		111,077	-15.87	25,557	-18.06
2025-05-15	13F	Texas Permanent School Fund		71,552		15,431
2025-04-22	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1,085	2.07	268	2.69
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		11,500	-2.54	2,480	-15.16
2025-07-07	13F	Somerset Trust Co		1,219	14.68	280	11.55
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,218	0.00	19,025	-12.96
2025-08-13	13F	Beacon Pointe Advisors, LLC		39,496	4.70	9,087	1.98
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,233	9.56	3,932	-4.63
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,528	0.00	330	0.00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,164	-0.60	268	-3.26
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	-90.00	0
2025-08-11	13F	Baldwin Investment Management, LLC		15,770	-3.55	3,628	-6.06
2025-08-05	13F	Tufton Capital Management		1,995	-28.62	0	-100.00
2025-07-25	13F	Kinneret Advisory, LLC		13,528	-0.15	3,113	-2.75
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		1,178	0.00	271	-2.52
2025-08-12	13F	Quantum Private Wealth, LLC		1,278	-26.47	294	-28.29
2025-08-08	13F	Cornerstone Advisors, LLC		50,000	32.28	11,504	28.84
2025-08-13	13F	Scotia Capital Inc.		34,427	-8.46	7,920	-10.85
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13,363	16.38	2,882	1.27
2025-08-06	13F	HORAN Wealth, LLC		1,098		253
2025-07-17	13F	Hanson & Doremus Investment Management		1,834	0.00	0
2025-08-04	13F	Wealth Management Associates, Inc.		2,113	0.00	486	-2.61
2025-08-06	13F	Cetera Trust Company, N.A		1,118	0.00	257	-2.65
2025-07-09	13F	Taylor Hoffman Capital Management LLC		19,452	2.97	4,476	-0.11
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,911	0.00	900	-2.60
2025-08-01	13F	Brookwood Investment Group LLC		1,773	9.65	408	6.54
2025-08-05	13F	Prosperity Consulting Group, LLC		1,672	-21.21	385	-23.35
2025-07-23	13F	Godsey & Gibb Associates		36	0.00	8	0.00
2025-08-01	13F	Twin Lakes Capital Management, LLC		424	0.00	98	-3.00
2025-08-13	13F	Gardner Russo & Quinn Llc		24,715	0.52	5,686	-2.10
2025-07-21	13F	Mendota Financial Group, LLC		240	0.00	55	-1.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		369,028	-5.18	84,906	-7.65
2025-07-16	13F	Plancorp, LLC		14,351	-5.39	3,302	-7.87
2025-08-07	13F	Vise Technologies, Inc.		12,882	69.59	2,964	71.07
2025-08-06	13F	Prospera Financial Services Inc		63,851	96.10	14,695	91.02
2025-07-25	13F	Means Investment Co., Inc.		2,147	-6.94	494	-9.54
2025-07-10	13F	Rockland Trust Co		136,472	7.15	31,399	4.35
2025-08-11	13F	HighTower Advisors, LLC		549,319	-5.05	126,387	-7.53
2025-08-14	13F	Bank Of America Corp /de/	Call	557,300	43.71	128,224	39.96
2025-08-14	13F	Bank Of America Corp /de/	Put	237,300	-41.28	54,598	-42.81
2025-08-14	13F	LMR Partners LLP	Put	25,400	-18.33	5,844	-20.46
2025-08-14	13F	Bank Of America Corp /de/		11,820,525	7.93	2,719,666	5.11
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		9,577	-82.00	2,204	-82.47
2025-08-14	13F	LMR Partners LLP	Call	30,700	43.46	7,063	39.72
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		21,766	0.30	5,008	-2.32
2025-08-13	13F	Loomis Sayles & Co L P		24,348	59.76	5,602	186,600.00
2025-07-14	13F	Mechanics Bank Trust Department		6,437	-13.10	1,481	-15.32
2025-07-28	13F	Jag Capital Management, Llc		12,536	-1.99	2,884	-4.53
2025-06-27	NP	YOKE - Yoke Core ETF		888		192
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		393		90
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		50,917	-4.64	11,286	-14.32
2025-07-28	13F	Courier Capital Llc		3,921	18.50	902	15.49
2025-07-30	13F	Financial Perspectives, Inc		432	0.23	99	-1.98
2025-04-01	13F	XR Securities LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,971	-0.15	42,479	-13.10
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,929	14.10	3,527	18.20
2025-07-16	13F	Eagle Global Advisors Llc		36,604	-2.06	8,422	-4.62
2025-07-22	13F	Capricorn Fund Managers Ltd		19,229	-9.64	4,424	-12.00
2025-08-15	13F	Morse Asset Management, Inc		59	0.00	14	0.00
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,674	0.00	9,845	3.60
2025-08-08	13F	National Pension Service		1,268,516	0.04	291,860	-2.57
2025-08-14	13F	Citadel Advisors Llc		1,684,119	2,313.26	387,482	2,250.37
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	287,800	65.31	66,217	61.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		26,045	-0.87	5,992	-3.45
2025-07-29	13F	Quotient Wealth Partners, LLC		3,176	-22.18	731	-24.27
2025-08-14	13F	Inspire Trust Co, N.a.		22,200	32.93	5,108	29.46
2025-08-14	13F	Citadel Advisors Llc	Call	725,200	-34.91	166,854	-36.60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		87,851	7.64	20,218	4.85
2025-07-31	13F	Pacitti Group Inc.		2,988	0.00	688	-2.55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		192,600	-1.69	44,313	-4.25
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,013	-1.80	463	-4.34
2025-08-14	13F	Erste Asset Management GmbH		23,525	5.49	5,444	5.14
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		9,633	-4.89	2,216	-7.36
2025-07-18	13F	La Banque Postale Asset Management SA		104,821	-15.08	24,117	-17.29
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		19,206,422	0.60	4,419,014	-2.02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,828	0.00	394	-12.83
2025-07-24	13F	Conning Inc.		156,890	6.38	36,097	3.61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,263	-5.68	291	-8.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,540	-23.72	354	-15.51
2025-08-04	13F	Hutchinson Capital Management/ca		4,653	-7.03	1,071	-9.48
2025-08-12	13F	Gladstone Institutional Advisory LLC		18,519	-52.16	4,261	-53.41
2025-07-10	13F	Carderock Capital Management Inc		1,720	0.00	396	-2.71
2025-07-16	13F	American National Bank		51,139	1.86	11,766	-0.79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		51,743	19.72	11,469	7.57
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		389	18.96	92	22.97
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		38,159	216.80	9,015	228.26
2025-07-22	13F	Sava Infond d.o.o.		10,140	12.04	2,333	9.17
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		50,876	0.00	10,972	-12.97
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,872	-0.56	1,351	-3.08
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		241,561	-0.41	55,578	4.26
2025-07-29	13F	Easterly Investment Partners Llc		15,317	50.52	3,524	46.65
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		6,464	-4.27	1,487	-6.77
2025-07-23	13F	Bellevue Asset Management, Llc		360	0.28	83	-3.53
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		9,832	-4.89	2,262	-7.37
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		14,807	-1.90	3,407	-4.46
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,025	-1.41	31,923	-14.19
2025-08-11	13F	Artemis Investment Management LLP		17,268	-7.62	3,973	-10.03
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		76,121	0.00	18,862	6.78
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		149,200	-20.93	34,328	-23.00
2025-08-05	13F	Milestone Asset Management, Llc		918	-0.54	211	-3.21
2025-08-14	13F	Comerica Bank		256,449	-1.38	59,004	-3.95
2025-07-18	13F	Montgomery Investment Management Inc		900	-35.71	207	-37.27
2025-08-13	13F	Alpha Family Trust		1,595	-21.62	367	-23.75
2025-08-13	13F	Estabrook Capital Management		59,699	-1.78	13,736	-4.35
2025-07-16	13F	NovaPoint Capital, LLC		20,112	4.42	4,627	1.69
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		95,138	-23.57	21,889	-25.56
2025-08-07	13F	Nicollet Investment Management, Inc.		19,903	-3.60	5	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		22	0.00	5	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		29,843	-7.01	6,866	-9.43
2025-07-25	13F	Welch Group, LLC		2,512	27.32	578	25.98
2025-08-12	13F	Eisler Capital Management Ltd.	Call	75,400	26.72	17,343	23.43
2025-08-12	13F	Eisler Capital Management Ltd.		117,544	513.81	27,036	497.88
2025-08-12	13F	Eisler Capital Management Ltd.	Put	54,100	-54.00	12,444	-55.19
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,271		292
2025-04-22	NP	Tema ETF Trust - Tema American Reshoring ETF		11,067	-17.14	2,730	-16.44
2025-04-25	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,920	1.34	79,168	2.18
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		26,152	5.25	6,480	12.38
2025-04-23	13F	JCIC Asset Management Inc.		106	6.00	25	13.64
2025-08-11	13F	Premier Fund Managers Ltd		231,263	-0.61	54	-1.85
2025-08-14	13F	Warren Averett Asset Management, LLC		70,148	-1.61	16,140	-4.17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,892	-0.00	66,698	-2.61
2025-04-17	13F	Vista Wealth Management Group, LLC		1,125	3.02	266	6.43
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	3.01	68	-6.85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		5
2025-08-12	13F	Saturna Capital CORP		137,594	-41.24	31,658	-42.77
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		24,786	0.00	5,703	-2.61
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,200	-23.33	2,117	-25.34
2025-07-21	13F	West Financial Advisors, LLC		667	-6.58	153	-8.93
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5,146	-5.65	1,110	-17.91
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,582	12.81	4,784	1.36
2025-08-08	13F	EagleClaw Capital Managment, LLC		32,815	-0.27	7,550	-2.87
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		1,120,176	0.34	248,298	-9.84
2025-07-30	13F	Clifford Swan Investment Counsel Llc		65,209	14.73	15,003	11.75
2025-08-05	13F	Aviance Capital Partners, LLC		8,525	-0.35	1,961	-2.97
2025-08-05	13F	Magnolia Capital Advisors Llc		8,003	-0.44	1,841	-3.00
2025-07-29	13F	Tradewinds Capital Management, LLC		1,853	0.00	426	-2.52
2025-08-14	13F	Great Valley Advisor Group, Inc.		31,597	135.03	7,270	128.98
2025-08-07	13F	Atala Financial Inc		1,775	0.00	408	-2.63
2025-08-18	13F	Hollencrest Capital Management		219	0.00	50	-1.96
2025-07-23	13F	Slow Capital, Inc.		12,248	-2.24	2,818	-4.80
2025-07-31	13F	Quest Partners LLC		9,328	1,343.96	2,146	1,311.84
2025-08-07	13F	Gryphon Financial Partners LLC		3,651	4.25	840	1.45
2025-07-23	13F	Valmark Advisers, Inc.		10,845	-0.51	2,495	-3.11
2025-08-29	13F	Evolution Wealth Management Inc.		62		14
2025-08-29	NP	DIVL - Madison Dividend Value ETF		7,064	-1.78	1,625	-4.36
2025-08-08	13F	Turn8 Private Wealth Inc.		14,803	4.93	3,369	1.08
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,659	6.38	8,435	3.61
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,212	0.00	509	-2.68
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		80	-19.19	18	-21.74
2025-07-15	13F	Affinity Wealth Management Llc		17,442	2.09	4,013	-0.57
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		868,707	8.41	192,558	-2.59
2025-08-14	13F	Mariner, LLC		280,012	-57.45	64,427	-58.55
2025-08-12	13F	Prudential Plc		148,643	18.48	34,200	15.39
2025-08-13	13F	GeoWealth Management, LLC		1,551	-12.91	357	-15.24
2025-07-29	13F	Chicago Partners Investment Group LLC		28,558	-0.47	6,597	7.51
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		2,343	-34.00	539	-35.68
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,527	-7.46	1,042	-9.87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		88,803	-1.17	20,432	-3.75
2025-07-24	13F	MFA Wealth Services		4,875	-1.46	1,122	-4.02
2025-07-28	13F	J.Safra Asset Management Corp		738	0.00	171	-2.30
2025-07-29	13F	Citizens Business Bank		19,645	0.67	4,520	-1.95
2025-07-10	13F	Burns J W & Co Inc/ny		5,387	-5.02	1,240	-7.54
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,762	-4.20	5,237	-6.70
2025-07-07	13F	Good Steward Wealth Advisors,LLC		8,336	-3.19	1,918	-5.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16,960	57.93	3,902	53.86
2025-07-25	13F	Wealth Architects, LLC		918	2.23	211	-0.47
2025-08-14	13F	Wexford Capital Lp		1,080	0.00	248	-2.75
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		95	-8.65	22	-4.35
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,452	24.61	4,195	8.45
2025-07-07	13F	Bangor Savings Bank		248	-20.26	57	-21.92
2025-07-18	13F	Parkside Investments, LLC		48,273	0.92	11,077	-1.97
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,231	7.85	2,046	-3.08
2025-08-05	13F	Allstate Corp		968	-95.46	223	-95.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10,854	-3.10	2,497	-5.63
2025-08-05	13F	Freestone Capital Holdings, LLC		80,243	3.48	18,462	0.78
2025-07-17	13F	CWA Asset Management Group, LLC		8,869	-4.74	2,040	-7.23
2025-08-13	13F	Summit Wealth Group Llc / Co		1,572		362
2025-07-15	13F	Cigna Investments Inc /new		5,830	-4.71	1	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22,474	0.00	5,171	3.79
2025-08-11	13F	Highview Capital Management LLC/DE/		1,013	0.00	233	-2.51
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		9,380	-5.42	2,158	-7.90
2025-08-05	13F	Centennial Bank/AR/		455	-19.89	105	-22.39
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		281	0.00	61	-13.04
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,843	-2.24	630	-12.13
2025-08-08	13F	Cherokee Insurance Co		22,000	0.00	5,062	-2.62
2025-07-11	13F	Ullmann Financial Group, Inc.		902	-2.38	208	-5.05
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		83,959	10.80	19,317	7.91
2025-07-09	13F	Emprise Bank		4,262	-1.02	981	-3.64
2025-08-12	13F	Bank OZK		3,488	-71.40	803	-72.16
2025-08-13	13F	Haverford Trust Co		45,160	-1.13	10,390	-3.71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10,750	-22.33	2,473	-24.35
2025-04-11	13F	First Affirmative Financial Network		1,608	12.37	380	16.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,738	-17.66	1,550	-19.81
2025-06-23	NP	BLPIX - Bull Profund Investor Class		469	-6.39	101	-18.55
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		10,202	2.92	2,200	-10.42
2025-08-12	13F/A	Cozad Asset Management Inc		2,534	2.63	583	0.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,474	2,679.20	775	369.09
2025-07-15	13F	Bfsg, Llc		2,772	0.00	638	-2.60
2025-07-22	13F	Cedar Mountain Advisors, LLC		961	0.00	221	-2.64
2025-07-17	13F	XML Financial, LLC		9,578	0.40	2,204	-2.22
2025-07-30	13F	Townsend & Associates, Inc		1,546	-4.33	347	-0.57
2025-07-29	13F	Northeast Investment Management		186,925	-1.88	43,008	-4.44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9,813	-4.23	2,258	-6.74
2025-07-28	13F	Duncker Streett & Co Inc		2,748	-25.97	632	-27.85
2025-08-14	13F	Physicians Financial Services, Inc.		5,794	0.02	1	0.00
2025-08-05	13F	Crestwood Advisors Group LLC		9,132	-7.92	2,101	-10.33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12,559	42.59	2,890	38.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,402	-0.99	323	-3.59
2025-06-18	NP	RGEAX - Global Equity Fund Class A		15,422	25.23	3,326	8.98
2025-08-13	13F	Standard Family Office LLC		432	0.00	99	-2.94
2025-08-29	NP	AMFEX - AAMA Equity Fund		19,800	0.00	4,556	-2.61
2025-08-14	13F	Alpha DNA Investment Management LLC		2,001	-0.74	460	-3.36
2025-08-08	13F	Firestone Capital Management		3,627	0.00	834	-2.57
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,171	-0.84	31,955	-13.69
2025-07-22	13F	Sage Investment Counsel LLC		1,318	0.00	303	-2.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,237	-5.50	1,665	-7.96
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		33,743	-6.80	7,277	-18.87
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2,253	-93.56	518	-93.73
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,804,920	15.64	415,276	27.75
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,200	72.22	1,426	67.76
2025-07-31	13F	Brian Low Financial Group, Llc		3,254		749
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		43	26.47	9	12.50
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,638	-7.09	377	-9.62
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		95,500	25.48	21,973	22.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,300	54.52	2,830	50.48
2025-07-29	13F	Angeles Wealth Management, Llc		6,509	-2.12	1,498	-4.65
2025-07-23	13F	Maryland State Retirement & Pension System		29,068	1.89	6,688	-0.77
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337	6.36	308	3.72
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,879	-3.00	662	-5.56
2025-07-17	13F	Chicago Capital, LLC		11,696	5.44	2,691	2.67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		14,997	-18.12	3,234	-28.74
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24,637	6.32	5,668	3.54
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		772,719	0.00	171,281	-10.15
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		22,724	-19.96	5,228	-22.05
2025-08-12	13F	South Plains Financial, Inc.		1,419	40.91	326	37.55
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,809	-7.18	416	-9.57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		380	-46.10	82	-53.45
2025-08-13	13F	Wealthquest Corp		1,064	-1.02	245	-3.56
2025-07-22	13F	Penobscot Investment Management Company, Inc.		16,865	-1.09	3,880	-3.67
2025-07-25	13F	Johnson Investment Counsel Inc		44,680	-1.63	10,280	-4.19
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		36,086	-8.86	7,782	-20.68
2025-08-15	13F	Scissortail Wealth Management, LLC		20,960	5.04	4,823	2.31
2025-08-04	13F	Creative Financial Designs Inc /adv		7,473	3.76	1,719	1.06
2025-07-16	13F	US Asset Management LLC		2,126	0.00	489
2025-07-21	13F	Corundum Group, Inc.		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		99,767	1.02	22,954	-1.61
2025-07-25	13F	Ackerman Capital Advisors, LLC		2,600	-0.04	598	-2.61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,592	12.11	3,456	0.76
2025-07-11	13F	Pinnacle Bancorp, Inc.		5,492	62.58	1,264	58.27
2025-07-24	13F	JB Capital LLC		1,687	0.36	388	-2.27
2025-08-13	13F	American Money Management, LLC		26,393	0.20	6,072	-2.41
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453	-8.04	322	-17.22
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-07-11	13F	Wealth Management Partners, LLC		936	-7.23	220	-7.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,554	-56.54	2,428	-57.68
2025-08-06	13F	Adviser Investments LLC		114,059	-0.93	26,243	-3.51
2025-07-21	13F	ASR Vermogensbeheer N.V.		53,624	4.75	12,337	2.02
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		9,565	-3.67	2,201	-6.18
2025-08-14	13F	Eventide Asset Management, Llc		30,906	25.00	7,339	26.84
2025-08-15	13F	SkyView Investment Advisors, LLC		2,931	3.24	1
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		76,121		16,416
2025-07-22	13F	Legacy Trust		3,173	-9.63	730	-11.94
2025-07-17	13F	James Hambro & Partners		398,599	4.08	91,692	1.35
2025-07-24	13F	Forefront Analytics, LLC		4,515		1,039
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,771	0.00	58,618	-2.61
2025-08-26	13F/A	Thrivent Financial For Lutherans		117,492	3.09	27	0.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,200	-19.73	8,329	-21.83
2025-07-09	13F	Act Wealth Management, Llc		1,091	0.00	251	-2.33
2025-07-14	13F	Bank & Trust Co		692	0.00	159	-2.45
2025-07-18	13F	Madrona Financial Services, LLC		1,753	-0.23	403	-2.89
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,082	0.00	249	-2.75
2025-08-11	13F	Bellwether Advisors, LLC		1,450	9.60	334	6.73
2025-08-06	13F	Golden State Wealth Management, LLC		1,856	11.94	427	9.21
2025-08-13	13F	Advisory Research Inc		6,185	-2.29	1,423	-4.82
2025-08-13	13F	My Purposeful Wealth Corp.		37,408	31.47	8,434	25.47
2025-07-17	13F	Stockman Wealth Management, Inc.		1,378	-8.50	317	-10.70
2025-08-14	13F	Skye Global Management LP		126,500	93.13	29,105	88.10
2025-07-15	13F	First City Capital Management, Inc.		1,966	-3.20	452	-5.64
2025-07-28	13F	Aegon Asset Management Uk Plc		54,907	17.09	13	9.09
2025-07-24	13F	Callan Family Office, LLC		22,030	75.59	5,069	71.04
2025-08-14	13F	Cypress Asset Management Inc/tx		24,336	0.50	5,599	-2.12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3,636	80.27	837	75.63
2025-07-16	13F	Builder Investment Group Inc /adv		4,486	0.00	1,032	-2.55
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,551	-63.44	357	-65.87
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5,216	-11.07	1,125	-22.64
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		60,128	0.00	13,834	-2.60
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		8,735	-25.54	2,010	-27.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		63,710	1.95	14,658	-0.70
2025-08-14	13F	Bretton Capital Management, LLC		15,350	0.00	3,532	-2.62
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		28,069	12.44	6,053	-2.13
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,491,737	-0.73	343,219	-3.32
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		775	83.22	167	67.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		258,772	-44.26	55,807	-51.48
2025-08-01	13F	Motley Fool Asset Management LLC		37,275	13.82	8,576	10.86
2025-08-13	13F	Royal Fund Management, LLC	Call	800	-20.00	184	-20.00
2025-08-13	13F	Royal Fund Management, LLC		20,571	-0.32	4,743	-4.57
2025-08-08	13F	Strategies Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		937	-10.76	216	-13.31
2025-08-12	13F	TCTC Holdings, LLC		4,240	-4.35	976	-6.88
2025-08-04	13F	JDM Financial Group LLC		18	0.00	4	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		28	0.00	6	0.00
2025-07-11	13F	Seacrest Wealth Management, Llc		2,286	-12.41	526	-14.61
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,447	-9.44	1,429	-18.62
2025-08-13	13F	Holos Integrated Wealth LLC		81	0.00	18	-5.26
2025-08-11	13F	Independent Advisor Alliance		35,964	0.75	8,275	-1.89
2025-08-06	13F	SOUTH STATE Corp		53,149	2.90	12,229	0.22
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		348,936	-6.28	82,433	-2.91
2025-08-06	13F	Raelipskie Partnership		4,660	12.70	1,072	9.84
2025-08-14	13F	Fiduciary Trust Co		94,505	-5.28	21,744	-7.75
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		11,649	-0.60	2,680	-3.18
2025-08-13	13F	Gateway Wealth Partners, LLC		875	-0.11	201	-2.43
2025-07-31	13F	Saybrook Capital /nc		19,029	-0.26	4,378	-2.86
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		25,407	0.65	5,479	-12.39
2025-04-21	13F	Grandview Asset Management LLC		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		12,803	-2.73	2,946	-5.28
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		601	0.00	138	-2.13
2025-07-31	13F	Azzad Asset Management Inc /adv		9,431	3.66	2,170	0.93
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,046	-52.62	1,118	-57.44
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,564	-24.60	842	-21.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,926	-12.32	4,584	-14.61
2025-08-14	13F	Aft, Forsyth & Sober, LLC		2,500	0.00	575	-2.54
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		36	24.14	8	0.00
2025-07-18	13F	Heritage Financial Services, LLC		883	-3.39	203	-5.58
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4,120	-24.69	889	-34.46
2025-08-13	13F	Capital International Inc /ca/		102,795	48.21	23,651	44.35
2025-08-07	13F	Midwest Trust Co		273,277		62,876
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,663	-49.68	369	-54.85
2025-07-29	13F	Mutual Of America Capital Management Llc		77,042	-3.07	17,726	-5.60
2025-08-07	13F	Navellier & Associates Inc		5,480	0.00	1,261	6.24
2025-08-13	13F	Trustmark National Bank Trust Department		5,475	1.63	1,260	-1.02
2025-07-17	13F	Consolidated Capital Management, Llc		1,439	0.56	331	-2.07
2025-07-16	13F	Banque Pictet & Cie Sa		38,187	-1.07	8,786	-3.64
2025-07-30	13F	DekaBank Deutsche Girozentrale		590,385	-3.93	138	-2.84
2025-07-25	13F	Lion Street Advisors, LLC		5,848	-0.14	1,345	-2.75
2025-07-17	13F	Guyasuta Investment Advisors Inc		14,319	0.42	3,294	-2.20
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5,118	-60.18	1,178	-62.76
2025-07-29	13F	Aspiriant, Llc		7,135	-11.27	1,642	-13.59
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		2,261	-5.28	520	-7.64
2025-08-14	13F	Night Owl Capital Management, LLC		80,994	-41.04	18,635	-42.57
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		9,306	192.73	2,141	185.09
2025-08-13	13F	West Family Investments, Inc.		2,823	52.84	650	48.85
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-13	13F	Arjuna Capital		1,104		254
2025-08-12	13F	J.w. Cole Advisors, Inc.		47,741	32.97	10,984	29.51
2025-07-15	13F	IMS Capital Management		2,456	1.66	565	-0.88
2025-07-16	13F	Embree Financial Group		2,083	-0.10	479	-2.64
2025-07-23	13F	Richwood Investment Advisors, LLC		2,038	0.00	469	-2.70
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1,661	-32.83	368	-39.67
2025-08-14	13F	Talon Private Wealth, LLC		1,634	0.00	376	-2.85
2025-08-14	13F	Smartleaf Asset Management LLC		6,620	-24.15	1,532	-24.38
2025-08-14	13F	Chilton Investment Co Llc		27,497	-26.11	6,327	-28.03
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,605	-0.39	2	0.00
2025-07-24	13F	Us Bancorp \de\		793,666	-2.28	182,608	-4.83
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		93,115	-27.05	20,640	-34.45
2025-08-14	13F	Ancora Advisors, LLC		29,491	19,961.90	6,785	10,843.55
2025-08-27	NP	BRGIX - Bridges Investment Fund		13,050	0.00	3,003	-2.60
2025-05-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		6,398,715	0.73	1,472,217	-1.90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		587	40.43	135	37.76
2025-08-12	13F	Accredited Wealth Management, LLC		379	-14.83	87	-17.14
2025-08-05	13F	Connable Office Inc		9,546	-10.94	2,196	-13.27
2025-08-14	13F	Archon Partners LLC		75,000	-11.76	17,256	-14.06
2025-08-14	13F	Capital Planning Advisors, LLC		16,105	-11.52	3,705	-13.84
2025-06-26	NP	EUSM - Eventide US Market ETF		2,787	66.59	601	45.17
2025-08-14	13F	LRT Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		28,400	-1.73	6,534	-4.29
2025-07-31	13F	180 Wealth Advisors, Llc		5,516	1.88	1,269	-0.70
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,898	2.04	409	-11.09
2025-07-15	13F	Ballentine Partners, LLC		16,208	-5.05	3,729	-7.51
2025-08-11	13F	TAGStone Capital, Inc.		14,577	0.52	3,239	107,866.67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,616	11.75	564	-2.76
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		700	0.00	161	-2.42
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		37,504	53.29	8,629	49.30
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,296,962	-9.39	1,449	-11.76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		1,277	-1.47	294	-4.25
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		292	0.00	67	-1.47
2025-07-21	13F	Credential Qtrade Securities Inc.		2,044	14.70	503	14.87

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