0R3E - Lockheed Martin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	3648 total, 3595 long only, 8 short only, 45 long/short - change of 1.14% MRQ
Harga Saham	459.65
Alokasi Portofolio Rata-rata	0.3778 % - change of -3.98% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	195,458,714 - 83.72% (ex 13D/G) - change of -1.01MM shares -0.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 87,651,460 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lockheed Martin Corporation (GB:0R3E) memiliki 3648 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 195,488,600 saham. Pemegang saham terbesar meliputi State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Capital World Investors .

Struktur kepemilikan institusional Lockheed Martin Corporation (LSE:0R3E) 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 September 5, 2025 is 459.65 / share. Previously, on September 6, 2024, the share price was 568.46 / share. This represents a decline of 19.14% over that period.

GB:0R3E / Lockheed Martin 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 (%)
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		1,126	0.00	521	3.78
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		814	-45.95	393	-42.18
2025-07-21	13F	Montz Harcus Wealth Management LLC		825	-0.24	382	3.25
2025-08-29	NP	STXV - Strive 1000 Value ETF		809	-6.04	375	-2.60
2025-07-25	13F	Pandora Wealth, Inc.		28	0.00	13	0.00
2025-08-05	13F	Core Alternative Capital		11,560	-6.79	5,354	-3.36
2025-08-01	13F	Lipe & Dalton		4,475	0.00	2	100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,945	-0.68	3,833	6.39
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,557	-4.20	2,198	2.61
2025-07-10	13F	Focus Financial Network, Inc.		2,605	1.96	1,207	5.70
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		16	0.00	7	0.00
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,000		463
2025-08-13	13F	Bare Financial Services, Inc		16	1,500.00	7
2025-07-28	13F	Frazier Financial Advisors, LLC		74		34
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,389	159.96	2,575	274.13
2025-07-16	13F	ORG Partners LLC		1,495	152.11	752	182.71
2025-08-12	13F	Miller Financial Services LLC		510	0.00	236	3.96
2025-07-24	13F	Endeavor Private Wealth, Inc.		650	33.20	301	38.71
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,183	0.46	1,011	4.23
2025-08-14	13F	Monograph Wealth Advisors, Llc		925	0.76	428	4.39
2025-07-17	13F	Coastline Trust Co		2,456	5.41	1,137	9.33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-20	NP	MUNDX - Mundoval Fund		700	0.00	324	3.85
2025-08-13	13F	Portolan Capital Management, LLC		15,981		7,401
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,420	-3.56	2,510	0.00
2025-08-12	13F	Wayfinding Financial, LLC		935	-3.01	0
2025-08-13	13F	California Public Employees Retirement System		725,902	-14.31	336,194	-11.16
2025-07-28	13F	Omnia Family Wealth, LLC		1,831	3.45	848	7.34
2025-08-14	13F	Money Concepts Capital Corp		8,728	8.91	4,042	12.94
2025-08-15	13F	Truefg, Llc		1,001	0.00	464	3.58
2025-08-15	13F	Semmax Financial Advisors Inc.		302	13.11	129	1.59
2025-08-06	13F	Washington Trust Bank		982	-3.06	455	0.44
2025-07-14	13F	Seed Wealth Management, Inc.		476	0.00	220	3.77
2025-07-24	13F	Lmcg Investments, Llc		650	0.00	301	3.79
2025-08-14	13F	Summit Trail Advisors, Llc		21,026		9,738
2025-08-11	13F	Portside Wealth Group, LLC		2,031	9.67	941	13.66
2025-08-11	13F	Tower Bridge Advisors		6,869	5.18	3,181	9.05
2025-08-06	13F	Valued Wealth Advisors LLC		20	-28.57	9	-25.00
2025-08-05	13F	Wellington Shields & Co., LLC		2,760	3.76	1,278	7.58
2025-07-16	13F	Evergreen Private Wealth LLC		10		5
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		11,890	31.03	5,735	40.36
2025-08-08	13F	Ironwood Investment Counsel, LLC		16,277	6.31	7,539	10.22
2025-08-11	13F	Battery Global Advisors, LLC		2		1
2025-08-29	NP	Gabelli Equity Trust Inc		1,200	20.00	556	24.44
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,036	-33.33	495	-31.29
2025-08-27	13F	Barnes Wealth Management Group, Inc		567	4.23	263	7.82
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,352	86.23	626	93.21
2025-08-04	13F	Spinnaker Trust		727	0.83	337	4.35
2025-08-14	13F	Sherbrooke Park Advisers Llc		872		404
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11,561	37.52	5,354	42.58
2025-07-31	13F	Quest Partners LLC		2,120	-47.69	982	-45.80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,950	926.65	7,850	713.47
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,424	-10.04	660	-6.79
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-12	13F	Fca Corp /tx		5,011	1.62	2,321	5.36
2025-06-06	NP	CCOR - Core Alternative ETF		3,042	-20.14	1,453	-17.58
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,091	50.22	1,009	36.96
2025-07-14	13F	Westend Capital Management LLC		26	0.00	12	9.09
2025-08-14	13F	Fieldview Capital Management, LLC		2,162	53.44	1,001	59.14
2025-08-05	13F	Hunter Associates Investment Management Llc		1,991	0.00	1
2025-07-23	13F	Canopy Partners, LLC		1,576	-1.07	730	2.53
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,338	-3.85	2,472	-0.32
2025-07-16	13F	West Branch Capital LLC		1,080	-14.76	500	-11.66
2025-07-30	13F	OMC Financial Services LTD		6,275	-1.88	2,906	1.75
2025-08-13	13F	Beacon Pointe Advisors, LLC		51,254	4.78	23,738	8.63
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		6,118	-20.75	2,923	-18.22
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	10	11.11
2025-08-14	13F	Headlands Technologies LLC		994		460
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		323		144
2025-07-31	13F	Red Wave Investments LLC		683	0.29	316	3.95
2025-07-21	13F	Stock Yards Bank & Trust Co		10,719	3.50	4,964	7.31
2025-07-17	13F	Washington Capital Management Inc		1,320	-18.52	611	-15.49
2025-04-23	13F	Sabal Trust CO		463	0.00	207	-8.04
2025-08-14	13F	Howard Hughes Medical Institute		45		21
2025-07-22	13F	Appleton Partners Inc/ma		15,570	-2.17	7	0.00
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	-100.00	0
2025-08-19	13F	Wealth Group, Ltd.		2,395	-19.14	1	0.00
2025-07-24	13F	Villere St Denis J & Co Llc		59,075	-2.33	27,360	1.27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		170	-33.33	79	-30.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,854	-29.80	858	-40.50
2025-08-14	13F	Algert Global Llc		11,453		5
2025-08-15	13F	Auxier Asset Management		1,283	-12.60	594	-9.31
2025-07-14	13F	AdvisorNet Financial, Inc		7,823	-1.59	3,623	2.06
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		5,315	-8.54	2,462	-5.16
2025-07-16	13F	Exeter Financial, LLC		4,398	-1.81	2,037	1.80
2025-08-14	13F	SummitTX Capital, L.P.		5,720	125.11	2,649	133.39
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2,310	51.77	1,114	28.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		988	13.04	472	16.83
2025-07-24	13F	Lindenwold Advisors		3,340	1.98	1,547	5.75
2025-07-09	13F	Central Bank & Trust Co		3,144	-2.09	1,456	1.53
2025-07-17	13F	HCR Wealth Advisors		990	0.00	459	3.62
2025-05-30	NP	JAVAX - James Aggressive Allocation Fund		0	-100.00	0	-100.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		916	11.30	424	15.53
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,885	-0.54	2	0.00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		70,687		34,098
2025-08-14	13F	Principia Wealth Advisory, LLC		9	350.00	4
2025-08-14	13F	Goldstream Capital Management Ltd		669	0.00	310	3.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		351	-0.57	169	6.96
2025-07-18	13F	Founders Capital Management		14,568	46.85	6,747	52.25
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		304,959	1.53	145,694	4.77
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,961	-76.65	1,769	-78.54
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,720	-2.15	3,575	1.45
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		8	14.29	4	0.00
2025-08-08	13F	Geode Capital Management, Llc		4,884,954	0.40	2,256,147	3.99
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		102,913	10.26	47,663	14.32
2025-08-14	13F	LMR Partners LLP	Put	3,300		1,528
2025-08-07	13F	Vise Technologies, Inc.		9,295	175.65	4,305	162.76
2025-08-14	13F	LMR Partners LLP	Call	2,000	-72.60	926	-71.60
2025-08-14	13F	LMR Partners LLP		34		16
2025-07-21	13F	Creative Capital Management Investments LLC		107	2,575.00	50	4,800.00
2025-05-27	NP	FTCS - First Trust Capital Strength 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		345,885	17.16	154,510	7.70
2025-07-23	13F	Tyche Wealth Partners LLC		2,738	-6.81	1,268	-3.43
2025-07-25	13F	Asset Planning,Inc		1,695	0.06	785	3.70
2025-08-01	13F	Shilanski & Associates, Inc.		5,895	1.50	2,730	5.24
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		227		108
2025-07-31	13F	Moser Wealth Advisors, LLC		3,378	-2.14	1,564	1.49
2025-08-11	13F	Pin Oak Investment Advisors Inc		221	0.00	0
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		64		31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,657	211.00	2,703	243.77
2025-08-12	13F	Clear Street Markets Llc		1,541		714
2025-07-18	13F	Victrix Investment Advisors		10,267	20.15	4,755	27.93
2025-08-12	13F	SlateStone Wealth, LLC		17,469	0.94	8	14.29
2025-08-29	13F	Total Investment Management Inc		195		90
2025-08-06	13F	Agf Management Ltd		6,326	5.66	2,930	9.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		53	0.00	25	4.17
2025-08-18	NP	GVEQX - Government Street Equity Fund		2,500	-16.67	1,158	-13.66
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		11,842	-2.42	5,485	1.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		961	-4.19	445	-0.67
2025-07-10	13F	Signal Advisors Wealth, LLC		742	2.63	344	6.19
2025-08-12	13F	Fortem Financial Group, Llc		1,602	-10.60	742	-7.25
2025-07-28	13F	Eq Wealth Advisors, Llc		96	0.00	44	4.76
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		14
2025-08-06	13F	Prospera Financial Services Inc		15,164	-0.74	7,029	2.90
2025-07-11	13F	Essex Savings Bank		3,116	-5.09	1,443	-1.57
2025-08-01	13F	Envestnet Asset Management Inc		722,879	3.44	334,794	7.24
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		28,955	16.15	13,967	24.41
2025-08-06	13F	Yacktman Asset Management Lp		222,615	-7.85	103,102	-4.46
2025-08-11	13F	Buckley Wealth Management, LLC		3,800	0.00	1,760	3.65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		107,569	81.11	49,820	87.78
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,731	28.03	835	37.17
2025-07-24	13F/A	TFR Capital, LLC.		461		214
2025-07-25	13F	Westchester Capital Management, Inc.		32,274	0.80	14,947	4.50
2025-08-14	13F	Vident Advisory, LLC		13,128	3.15	6,080	6.93
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-30	13F	Cornerstone Advisory, LLC		822	-31.33	381	-32.14
2025-08-08	13F	Sawgrass Asset Management Llc		652	-18.70	302	-15.92
2025-08-13	13F	Avestar Capital, LLC		1,378	49.46	638	55.23
2025-08-26	13F	Nautilus Advisors LLC		523	0.00	242	3.86
2025-08-13	13F	Plan Group Financial, LLC		898	13.67	416	17.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		198,347	0.87	91,862	4.58
2025-07-16	13F	Falcon Wealth Planning		723	4.78	335	8.77
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,206	11.25	559	15.29
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,694	13.46	5,159	21.54
2025-07-17	13F	Independence Bank of Kentucky		3,269	1.18	1,514	4.92
2025-07-23	13F	Focused Investors LLC		164,900	-2.08	76,372	1.52
2025-03-21	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		273	0.00	126	-15.44
2025-08-08	13F	Islay Capital Management, Llc		3,611	0.00	1,672	3.66
2025-07-24	13F	Zullo Investment Group, Inc.		1,719	2.38	796	6.28
2025-07-16	13F	First American Bank		8,867	5.65	4,107	9.52
2025-08-11	13F	Harold Davidson & Associates Inc.		1,866	-21.53	864	-18.64
2025-08-15	13F	Harvest Fund Management Co., Ltd		146	812.50	0
2025-07-08	13F	Apella Capital, LLC		1,592	48.92	747	51.01
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		15,688	0.00	7,266	3.68
2025-08-13	13F	Maia Wealth LLC		3,900	1.88	1,806	-0.71
2025-08-12	13F	Mmbg Investment Advisors Co.		750	0.00	347	3.58
2025-08-12	13F	XTX Topco Ltd		3,263		1,511
2025-08-04	13F	Creekmur Asset Management LLC		289	0.00	134	3.88
2025-07-09	13F	Gateway Investment Advisers Llc		3,409	-10.41	1,579	-7.12
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		10,340	-37.01	4,789	-34.70
2025-07-31	13F	Vaughan David Investments Inc/il		90,405	1.08	42	5.13
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		901	-2.17	417	1.46
2025-08-12	13F	Associated Banc-corp		1,383	15.44	641	19.63
2025-08-14	13F	Wetherby Asset Management Inc		4,824	-7.23	2,234	-11.56
2025-06-26	NP	UVALX - Value Fund Shares		15,614	136.65	7,460	144.24
2025-07-15	13F	Armis Advisers, LLC		3,213	35.34	1,502	32.36
2025-08-11	13F	Addison Capital Co		733	5.92	340	10.06
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,089	7.57	2,431	11.00
2025-07-18	13F	United Bank		20,001	9.58	9,263	13.61
2025-07-30	NP	ARCHX - Archer Balanced Fund		2,550	0.00	1,230	7.14
2025-07-11	13F	Oak Asset Management, LLC		1,937	1.04	897	4.79
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		124		60
2025-07-30	13F	Financial Perspectives, Inc		26	0.00	12	9.09
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		87	19.18	40	25.00
2025-08-04	13F	L.m. Kohn & Company		2,631	-38.57	1,219	-36.33
2025-07-30	13F	Strategic Blueprint, LLC	Call	300		139
2025-07-30	13F	Strategic Blueprint, LLC		2,552	-5.97	1,182	-2.56
2025-08-13	13F	NEOS Investment Management LLC		17,128	26.30	7,933	30.96
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1,427	9.43	661	13.40
2025-07-14	13F	Kapitalo Investimentos Ltda		35,842		16,600
2025-08-14	13F	Clark Capital Management Group, Inc.		4,866	-0.77	2,254	2.88
2025-08-12	13F	Eisler Capital Management Ltd.	Put	19,900	-45.78	9,218	-43.75
2025-08-12	13F	Eisler Capital Management Ltd.		530	-87.81	246	-87.38
2025-07-14	13F	Argent Capital Management Llc		460	0.00	213	3.90
2025-07-21	13F	Credential Securities Inc.		3,627	-6.54	1,072	-18.23
2025-07-15	13F	Cranbrook Wealth Management, LLC		256	8.94	119	13.46
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,100	15.79	509	20.05
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		23,095	2.59	10,696	6.36
2025-07-31	13F	MQS Management LLC		1,435	-28.71	665	-26.14
2025-08-12	13F	Belmont Capital, LLC		344	0.00	160	3.92
2025-08-13	13F	Scotia Capital Inc.		12,814	-22.13	5,934	-19.28
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		13,086	53.95	6,312	64.89
2025-08-04	13F	Savvy Advisors, Inc.		4,670	196.70	2,163	207.68
2025-07-22	13F	IMC-Chicago, LLC		51,811	389.43	23,996	407.51
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3,941	-53.63	1,825	-51.92
2025-07-22	13F	IMC-Chicago, LLC	Put	339,300	14.78	157,143	19.01
2025-07-22	13F	IMC-Chicago, LLC	Call	539,200	60.62	249,725	66.53
2025-08-07	13F	Palouse Capital Management, Inc.		5,803	-0.05	2,688	3.63
2025-08-14	13F	Gotham Asset Management, LLC		56,759	123.98	26,287	132.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,891	35.29	4,118	40.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,927	2.67	2,282	6.44
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		594	-6.90	275	-3.51
2025-08-14	13F	Janus Henderson Group Plc		17,820	72.66	8,251	81.10
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		408		197
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,862	-66.04	5,030	-64.79
2025-08-04	13F	Arkadios Wealth Advisors		18,420	15.78	8,531	20.02
2025-08-12	13F	Evelyn Partners Investment Management LLP		186	-26.77	131	15.93
2025-07-21	13F	Trinity Legacy Partners, LLC		816	0.00	385	2.40
2025-07-28	13F	Copia Wealth Management		21	0.00	10	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		244,651	-7.63	113	-4.24
2025-07-22	13F	Coastal Investment Advisors, Inc.		737	-14.90	341	-11.66
2025-08-14	13F	Quartz Partners, LLC		724		335
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3,371	-22.17	1,561	-19.29
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-05	13F	EPG Wealth Management LLC		3,800	0.69	1,760	4.39
2025-08-08	13F	Strategies Wealth Advisors, LLC		662	0.46	307	4.08
2025-08-14	13F	Warren Averett Asset Management, LLC		18,377	7.21	8,511	11.15
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,747	2.58	809	-2.18
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2,900	-0.00	-1,399	7.04
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,215	-4.71	580	-1.69
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		496	0.40	230	4.09
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		227	-53.58	108	-52.21
2025-08-01	13F	Fairfield Financial Advisors, LTD		471		218
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		201,249	0.21	93,206	3.90
2025-08-05	13F	Prosperity Consulting Group, LLC		3,021	-4.00	1,399	-0.43
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,721	-9.71	1,724	-6.41
2025-08-13	13F	Loomis Sayles & Co L P		28,538	-0.94	13,217	110,041.67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35,609	2.01	17,012	5.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,139	-5.52	1,917	-2.10
2025-08-07	13F	1620 Investment Advisors, Inc.		251	3.29	116	7.41
2025-08-13	13F	Centiva Capital, LP		2,302	-37.85	1,066	-35.55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36,234	1.13	17,311	4.36
2025-07-17	13F	Hanson & Doremus Investment Management		136	0.00	0
2025-07-24	13F	Rice Partnership, LLC		2,117	0.00	981	3.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,424	13.50	2,616	21.56
2025-07-31	13F	Peterson Wealth Services		2		1
2025-08-05	13F	Meixler Investment Management, Ltd.		6,316	-2.94	2,925	0.65
2025-08-14	13F	Byrne Financial Freedom, Llc		712	0.00	330	3.46
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		674	321.25	325	351.39
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		43,279	1,109.25	20,044	1,154.32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,690	6.22	5,877	10.14
2025-08-14	13F	Point72 Hong Kong Ltd		20,035	-14.85	9,279	-11.71
2025-08-12	13F	Eisler Capital Management Ltd.	Call	27,900	-20.96	12,924	-18.01
2025-08-13	13F	Greenwich Wealth Management LLC		475	-3.46	0
2025-08-08	13F	Old West Investment Management, LLC		28,478	2.99	13,189	6.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,357	-56.99	2,944	-55.41
2025-07-15	13F	Wealth Effects Llc		602	0.17	279	3.73
2025-06-16	13F	Lynx Investment Advisory		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		1,232	15.57	570	19.75
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		205,505	0.00	95,178	3.68
2025-07-16	13F	Plancorp, LLC		912	2.59	422	6.30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,051	-2.69	487	0.83
2025-08-15	13F	CI Private Wealth, LLC		202,870	-3.26	93,956	0.29
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,792	-1.10	830	2.60
2025-08-05	13F	Tufton Capital Management		19,000	-4.30	9	-99.91
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		562	3.50	260	7.44
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-07-11	13F	Bell Bank		1,151	-2.54	533	1.14
2025-08-29	13F	Evolution Wealth Management Inc.		141		65
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		15,543	18.90	7,498	27.35
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,670	-6.60	3,552	-3.16
2025-07-30	13F	Parcion Private Wealth LLC		2,993	4.14	1,386	8.03
2025-08-01	13F	Brookwood Investment Group LLC		1,731	21.73	802	26.14
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,435	-1.91	665	1.68
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		31,963	2.68	14,804	6.45
2025-08-01	13F	James Investment Research Inc		2,028	-47.54	939	-45.60
2025-08-08	13F	National Pension Service		473,170	1.43	219,144	5.16
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		2,272	-23.01	1,052	-20.18
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,219	-2.80	933	-11.81
2025-08-12	13F	Guerra Pan Advisors, Llc		3,074	-0.42	1,424	3.27
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		463	0.00	214	3.88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,618	0.00	780	7.14
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		5,591	0.02	2,590	3.68
2025-08-08	13F	Gts Securities Llc		1,288	-48.60	597	-46.74
2025-08-11	13F	Baldwin Investment Management, LLC		2,693	-23.88	1,247	-21.08
2025-07-23	13F	Godsey & Gibb Associates		405	14.73	188	19.11
2025-07-11	13F	Compass Ion Advisors, LLC		1,000	-2.25	463	1.31
2025-08-08	13F	Pnc Financial Services Group, Inc.		480,393	10.21	222,489	14.26
2025-07-10	13F	Rockland Trust Co		1,308	0.00	606	3.60
2025-07-25	13F	Means Investment Co., Inc.		1,082	-1.19	501	2.45
2025-07-29	13F	Tradewinds Capital Management, LLC		351	0.00	163	3.85
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,244	-17.37	5,372	-14.73
2025-05-15	13F	Waters Parkerson & Co., Llc		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		410	-19.13	191	-15.49
2025-07-21	13F	Sterling Investment Counsel, LLC		956	-4.59	443	-1.12
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,563	0.71	724	4.33
2025-08-11	13F	Empowered Funds, LLC		48,375	19.80	22,404	24.20
2025-07-16	13F	American National Bank		38,275	-1.46	17,727	2.16
2025-08-08	13F/A	Sterling Capital Management LLC		3,592	-26.18	1,664	-23.47
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,253	-0.87	2,433	2.75
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		5,500	-1.79	2,628	1.35
2025-07-29	13F	West Tower Group, LLC		800	-20.00	371	-17.04
2025-07-29	13F	Chicago Partners Investment Group LLC		2,475	19.85	1,038	6.58
2025-08-07	13F	Meeder Asset Management Inc		19,333	4,661.82	8,954	4,846.41
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0	-100.00
2025-08-08	13F	Good Life Advisors, LLC		1,637	-9.01	758	-5.60
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Prostatis Group LLC		1,147	-1.97	531	1.72
2025-07-29	13F	Private Trust Co Na		4,501	5.58	2,085	9.45
2025-08-08	13F	Cornerstone Advisors, LLC		12,600	6.78	5,836	10.70
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1,592	0.00	737	3.66
2025-08-04	13F	Wealth Management Associates, Inc.		663	5.24	307	9.25
2025-07-22	13F	Eads & Heald Wealth Management		1,979	0.00	1
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		185	55.46	88	60.00
2025-07-14	13F	Harbor Group, Inc.		940	25.00	435	29.46
2025-07-23	13F	Bellevue Asset Management, Llc		157	3.97	73	7.46
2025-07-29	13F	Quotient Wealth Partners, LLC		6,325	108.33	2,930	116.00
2025-08-19	13F	Marex Group plc	Put	25,000		11,578
2025-08-19	13F	Marex Group plc		26,204		12,136
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-11	13F	Semus Wealth Partners LLC		834	0.60	386	4.32
2025-08-13	13F	GeoWealth Management, LLC		1,588	16.25	735	20.49
2025-08-11	13F	Y.D. More Investments Ltd		422	31.06	195	36.36
2025-08-14	13F	City National Bank Of Florida /msd		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-05-09	13F	Haven Private, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		70,913	-8.62	32,843	-5.26
2025-07-14	13F	Mechanics Bank Trust Department		848	-2.97	393	0.51
2025-08-13	13F	Haverford Trust Co		41,900	10.84	19,406	14.92
2025-08-12	13F	LPL Financial LLC		661,207	6.35	306,231	10.26
2025-07-15	13F	Bfsg, Llc		4,889	3.03	2,264	6.84
2025-08-12	13F	LPL Financial LLC	Put	1,300		602
2025-07-25	13F	Welch Group, LLC		126,912	2.18	58,778	7.19
2025-07-16	13F	Eagle Global Advisors Llc		726	0.00	336	3.70
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		127,830	7.37	59,203	11.32
2025-08-14	13F	Manufacturers Life Insurance Company, The		730,480	-2.26	338,315	1.33
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		3,995	-15.65	1,909	-12.96
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		690	5.99	320	10.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,363	-11.09	631	-7.75
2025-07-16	13F	FCG Investment Co		3,430	98.27	1,589	105.70
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		634	-6.76	303	-3.82
2025-08-12	13F	Tableaux Llc		623,115	34,231.40	623	-23.09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,910	3.32	3,779	6.63
2025-07-23	13F	Valmark Advisers, Inc.		3,930	1.05	1,820	4.78
2025-07-08	13F	Webster Bank, N. A.		246	0.00	114	3.67
2025-08-11	13F	Intrust Bank Na		1,132	-6.91	524	-3.50
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		626	0.00	299	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		26,698	2.77	12,365	6.55
2025-08-13	13F	Estabrook Capital Management		26	0.00	12	9.09
2025-07-28	13F	Courier Capital Llc		13,507	-1.36	6,256	2.27
2025-07-08	13F/A	Salem Investment Counselors Inc		1,062	-1.21	492	2.29
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		873	-13.31	404	-10.02
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		752	229.82	348	244.55
2025-08-14	13F	Redwood Investment Management, Llc		3,595	-9.83	2	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,539	0.99	1,176	0.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		589	0.00	273	3.42
2025-07-14	13F	Wealth Advisory Solutions, LLC		471	3.29	218	7.39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		800	191.97	371	230.36
2025-08-06	13F	Cornercap Investment Counsel Inc		2,986	-2.13	1,383	1.47
2025-04-28	NP	GIMFX - GMO Implementation Fund		750		338
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,266	13.05	1,513	17.21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		12,503	-0.17	5,791	3.50
2025-07-30	NP	AFOCX - Archer Focus Fund		496	0.00	239	7.17
2025-07-29	13F	Easterly Investment Partners Llc		6,672	137.44	3,090	146.22
2025-08-14	13F	Utah Retirement Systems		34,648	-0.88	16,047	2.77
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		486	4.74	225	8.70
2025-08-13	13F	Townsquare Capital Llc		3,124	-80.91	1,447	-80.22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,638	419.53	8,169	438.79
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,848	-4.70	2,339	2.05
2025-07-09	13F	Massmutual Trust Co Fsb/adv		23,188	-0.77	10,739	2.88
2025-08-14	13F	Atomi Financial Group, Inc.		3,938	47.38	1,824	52.89
2025-07-16	13F	Meridian Financial, LLC		928	0.00	430	3.86
2025-07-17	13F	CWA Asset Management Group, LLC		22,889	-1.02	10,601	2.62
2025-06-27	NP	YOKE - Yoke Core ETF		5,527		2,641
2025-08-05	13F	Milestone Asset Management, Llc		3,280	-14.69	1,519	-11.53
2025-04-03	13F	First Hawaiian Bank		789	-10.24	352	-17.56
2025-08-14	13F/A	Skopos Labs, Inc.		2,215	20.58	1,025	25.00
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100.00	0	-100.00
2025-08-05	13F	Aviance Capital Partners, LLC		16,574	0.89	7,676	4.59
2025-08-15	13F	Morse Asset Management, Inc		530	-15.87	245	-12.81
2025-08-11	13F	Birchbrook, Inc.		1,538	-14.98	712	-11.77
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1,275	0.00	615	7.14
2025-08-11	13F	Citigroup Inc		539,251	-6.37	249,749	-2.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		37,724	101.21	17,471	111.13
2025-07-10	13F	Carderock Capital Management Inc		9,272	11.68	4,294	15.80
2025-07-28	13F	Evernest Financial Advisors, LLC		2,519	4.61	1,167	8.47
2025-07-30	13F	Cookson Peirce & Co Inc		494	-10.34	229	-7.32
2025-07-16	13F	Tru Independence Asset Management 2, Llc		1,812	0.61	839	4.35
2025-08-12	13F	MWA Asset Management		2,218	3.64	1,027	7.43
2025-08-14	13F	Polymer Capital Management (US) LLC		1,394		646
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		12,898	-32.70	5,974	-30.23
2025-07-17	13F	Michels Family Financial, LLC		855	-45.40	396	-43.35
2025-08-08	13F	Keebeck Alpha, LP		908	81.96	421	89.19
2025-08-05	13F	Tsfg, Llc		347	0.00	0
2025-08-08	13F	Atlantic Trust, LLC		867	17.16	401	21.52
2025-08-13	13F	Summit Wealth Group Llc / Co		931		431
2025-07-07	13F	Bangor Savings Bank		913	-9.24	423	-6.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,224	-55.10	567	-53.49
2025-08-14	13F	Axa S.a.		1,385	-43.70	641	-41.62
2025-08-08	13F	EagleClaw Capital Managment, LLC		14,144	1.54	6,551	5.27
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,769	38.41	1,801	42.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-08-01	13F	Taylor Financial Group, Inc.		3,299	0.00	1,528	3.67
2025-08-13	13F	Bank Of Nova Scotia		90,491	-27.07	41,910	-24.39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,201	7.52	1,544	15.22
2025-07-31	13F	Allied Investment Advisors, LLC		21,160	3.00	9,800	6.79
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		8,746	5.50	4,178	8.89
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		909	-14.41	421	-27.46
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
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		16,557	0.00	7,668	3.68
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,966	-27.51	2,300	-24.87
2025-08-07	13F	Gryphon Financial Partners LLC		3,056	8.72	1,415	12.75
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,357	0.00	606	-8.04
2025-07-15	13F	SJS Investment Consulting Inc.		26	-23.53	12	-26.67
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4	0.00	2	0.00
2025-08-14	13F	Peapack Gladstone Financial Corp		18,500	3.76	9	14.29
2025-08-11	13F/A	Purus Wealth Management, LLC		2,395	-0.42	1,109	3.26
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		12,992	15.01	6,207	18.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,190	-14.70	551	-11.56
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		543	-4.40	252	-0.79
2025-07-16	13F	Spinnaker Investment Group, LLC		441		204
2025-08-14	13F	Brevan Howard Capital Management LP		37,650	361.11	17,437	378.12
2025-07-28	NP	VCULX - Growth Fund		993	-64.09	479	-61.31
2025-07-29	13F	Morgan Dempsey Capital Management Llc		15,051	-0.67	6,971	2.98
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	13F	Citizens Business Bank		5,652	0.23	2,618	3.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6,817	35.88	3,257	40.22
2025-08-14	13F	Royal Bank Of Canada	Call	20,000		9,263
2025-08-13	13F	Nbw Capital Llc		477		221
2025-08-14	13F	Royal Bank Of Canada		2,014,219	-11.95	932,865	-8.71
2025-06-26	NP	USCGX - Capital Growth Fund		8,070	49.50	3,855	54.26
2025-07-29	13F	Northeast Investment Management		9,553	-3.46	4,424	0.09
2025-07-15	13F	Cigna Investments Inc /new		2,061	-3.15	1
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		130	2,500.00	83	43.86
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2,941	0.00	1,419	7.10
2025-07-21	13F	Ameriflex Group, Inc.		289	-73.36	132	-72.73
2025-07-28	NP	VSTIX - Stock Index Fund		26,637	-3.72	12,849	3.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,316	74.53	1,073	81.08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,264	4.12	610	11.54
2025-08-14	13F	State Street Corp		34,535,893	-0.13	15,994,953	3.55
2025-07-10	13F	HF Advisory Group, LLC		1,072	1.42	497	5.31
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-05-13	13F	River Road Asset Management, LLC		0	-100.00	0	-100.00
2025-07-17	13F	XML Financial, LLC		8,793	0.54	4,072	4.22
2025-08-18	13F	Hollencrest Capital Management		281	-26.82	130	-23.98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Morton Community Bank		8,348	2.96	3,866	6.77
2025-07-25	13F	Wealth Architects, LLC		470	-3.49	218	0.00
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		54,151	11.52	25,871	15.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		7,850	0.00	3,636	3.68
2025-08-13	13F	Russell Investments Group, Ltd.		91,956	13.05	42,587	17.22
2025-07-17	13F	XML Financial, LLC	Call	100		46
2025-08-05	13F	Freestone Capital Holdings, LLC		13,594	2.31	6,296	6.07
2025-07-24	13F	MFA Wealth Services		579	0.00	268	3.88
2025-07-22	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		1,386	-0.29	669	6.71
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,581	-14.49	2,121	-7.54
2025-07-29	13F	Spirit Of America Management Corp/ny		1,000	25.00	463	29.69
2025-08-06	13F	Legacy Investment Solutions, LLC		28	-65.00	13	-65.71
2025-07-14	13F	Financial Enhancement Group LLC		444	-13.11	208	-12.29
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		81	-90.21	38	-89.97
2025-08-05	13F	Centennial Bank/AR/		870	-0.91	403	2.55
2025-08-04	13F	Buck Wealth Strategies, LLC		22,532	11.70	10,435	15.82
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,091	14.36	505	18.54
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		59,000	136.00	27,325	144.69
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		566	0.35	262	4.38
2025-07-30	13F	Rehmann Capital Advisory Group		4,961	-1.25	2,298	2.36
2025-08-04	13F	Roble, Belko & Company, Inc		1,233		1
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-07-17	13F	Financial Partners Group, LLC		17,616	-7.44	8,159	-4.05
2025-07-08	13F	Davis Investment Partners, LLC		1,168	2.01	544	0.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		12,595	-3.42	5,833	0.14
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		160,476	-22.95	77,410	-17.48
2025-07-30	13F	Townsend & Associates, Inc		9,108	-0.01	3,836	-8.12
2025-08-12	13F	Bank OZK		3,939	-3.34	1,824	0.22
2025-08-08	13F	Cherokee Insurance Co		484	0.00	224	3.70
2025-08-14	13F	Erste Asset Management GmbH		887	392.78	408	410.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		11,179	11.41	5,178	15.51
2025-08-08	13F	Turn8 Private Wealth Inc.		7,613	1.62	3,404	1.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205.56	25	212.50
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		5,314,325	6.64	2,461,278	10.56
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		730	0.00	338	3.68
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		956	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,836	-2.15	4,092	1.46
2025-08-12	13F	Cynosure Management, Llc		769	0.00	356	3.79
2025-08-14	13F	Crawford Investment Counsel Inc		2,859	0.39	1,324	4.09
2025-07-10	13F	Burns J W & Co Inc/ny		1,774	0.23	821	3.92
2025-08-06	13F	Paulson Wealth Management Inc.		1,374	2.00	636	5.82
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		227	0.00	105	3.96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		7,876		3,763
2025-03-27	NP	PWS - Pacer WealthShield ETF		206	-10.43	95	-10.38
2025-07-23	13F	Gentry Private Wealth, Llc		1,042	0.87	483	4.56
2025-08-06	13F	ROI Financial Advisors, LLC		2,780	-3.67	1,288	-0.16
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Mason & Associates Inc		733	-8.38	339	-5.04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,174	-2.25	1,007
2025-08-13	13F	Smith, Moore & Co.		1,123	-17.61	520	-14.47
2025-08-14	13F	Hilltop Holdings Inc.		11,409	25.55	5,284	30.21
2025-08-14	13F	Quarry LP		3,007	95.77	1,393	102.92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		10,455	2.99	4,995	6.28
2025-08-14	13F	Voya Financial Advisors, Inc.		8,144	21.57	3,734	26.29
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		1,067	-17.41	494	-14.38
2025-04-17	13F	Vista Wealth Management Group, LLC		1,261	-2.17	563	-10.06
2025-08-04	13F	Carret Asset Management, Llc		1,883	0.05	872	3.81
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		198	-31.25	95	-29.32
2025-07-18	13F	Westhampton Capital, LLC		3,323	0.00	1,539	3.71
2025-08-05	13F	Mission Wealth Management, Lp		6,745	-2.64	3,124	0.94
2025-08-11	13F	Highview Capital Management LLC/DE/		741	0.00	343	3.63
2025-08-06	13F	Savant Capital, LLC		14,828	-1.38	6,867	2.25
2025-08-01	13F	Signature Wealth Management Group		726	1.11	336	5.00
2025-08-04	13F	Clear Investment Research, Llc		306	0.00	142	3.68
2025-07-23	13F	Traphagen Investment Advisors Llc		2,225	4.71	1,030	8.54
2025-07-24	13F	Horizon Bancorp Inc /in/		450		0
2025-08-13	13F	Alpha Family Trust		470	0.00	218	3.83
2025-08-12	13F	Gitterman Wealth Management, LLC		442		205
2025-07-24	13F	Lokken Investment Group LLC		3,823	6.76	1,771	10.69
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	189.52	166	196.43
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		62,796	-0.27	30,001	2.92
2025-08-01	13F	Austin Private Wealth, LLC		1,039	2.06	481	5.95
2025-08-12	13F/A	Cozad Asset Management Inc		784	0.13	363	3.72
2025-08-14	13F	Hrt Financial Lp		8,800	266.67	4	300.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47,130	-57.32	21,960	-55.67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,159	-1.11	3,316	2.54
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2,001	10.74	927	14.75
2025-08-05	13F	Crestwood Advisors Group LLC		4,991	3.18	2,312	6.99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		14,606	-8.97	6,765	-5.62
2025-07-08	13F	First International Bank & Trust		482	0.00	223	3.72
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,837	-7.98	1,369	-1.44
2025-07-11	13F	Seacrest Wealth Management, Llc		3,155	-15.32	1,461	-12.20
2025-07-14	13F	Baring Financial LLC		2,726	0.29	1,263	3.95
2025-07-17	13F	Moss Adams Wealth Advisors LLC		647	37.37	300	42.38
2025-07-21	13F	River Street Advisors LLC		759	-1.56	352	2.03
2025-08-13	13F	Gateway Wealth Partners, LLC		1,132	0.80	524	4.59
2025-07-15	13F	Ballentine Partners, LLC		3,342	-1.21	1,548	2.38
2025-07-17	13F	Venture Visionary Partners LLC		15,811	0.39	7,323	4.08
2025-08-14	13F	Glen Eagle Advisors, LLC		5,320	-4.61	2,464	-1.12
2025-07-28	13F	Duncker Streett & Co Inc		1,401	-3.45	649	0.00
2025-08-04	13F	One Day In July LLC		793	2.72	367	6.69
2025-07-22	13F	BridgePort Financial Solutions, LLC		973	23.79	451	28.57
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		51,448	-10.18	23,828	-6.88
2025-07-24	13F	JB Capital LLC		832	22.53	386	27.06
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,240	9.25	574	13.21
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801,473	-8.79	382,904	-5.87
2025-07-29	13F	Activest Wealth Management		223	178.75	103	194.29
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		17	0.00	8	0.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,600	-5.88	741	-2.37
2025-08-14	13F	Marathon Capital Management		511	4.07	237	7.76
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		960	7.50	445	11.56
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		14,807	63.40	7,074	68.63
2025-08-13	13F	Royal Fund Management, LLC		478	-20.33	222	-17.54
2025-07-28	13F	Private Wealth Asset Management, LLC		6,564	-0.26	3,040	3.44
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,234	45.18	590	49.87
2025-08-06	13F	Adviser Investments LLC		41,498	0.65	19,219	4.35
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,460	-17.68	1,653	-15.01
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-07-15	13F	First City Capital Management, Inc.		3,465	0.00	1,605	3.68
2025-07-15	13F	Main Street Group, LTD		36	-52.63	17	-51.52
2025-04-14	13F	Griffith & Werner, Inc.		4,868	18.36	2,175	8.81
2025-07-16	13F	BankPlus Wealth Management LLC		1,400	-4.83	649	-1.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	5,700	-77.91	2,640	-77.10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,064	595.42	493	623.53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,446	-5.49	1,596	-2.03
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		110,464	3.64	51,161	7.46
2025-08-13	13F	Acorns Advisers, LLC		1,090	24.43	1
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		800	0.00	382	3.24
2025-07-14	13F	Bank & Trust Co		207	20.35	96	25.00
2025-07-17	13F	Stockman Wealth Management, Inc.		21,198	2.86	9,818	6.64
2025-08-14	13F	EP Wealth Advisors, Inc.		18,077	1.03	8,372	4.74
2025-07-17	13F	Investment Research & Advisory Group, Inc.		5,781	5.69	2,678	9.58
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		1,024	-6.91	494	-0.40
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,417	-0.79	126,630	2.86
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		56,326	7.51	26,910	10.95
2025-04-17	13F	Montecito Bank & Trust		630	5.88	281	-2.77
2025-08-14	13F	Physicians Financial Services, Inc.		7,530	-0.26	3	0.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,735	-0.77	4,972	2.88
2025-08-08	13F	Fiera Capital Corp		2,088	12.08	967	16.23
2025-08-15	13F	State of Tennessee, Treasury Department		74,452	-0.05	34,482	3.62
2025-07-14	13F	Gries Financial Llc		3,985	3.32	1,846	7.14
2025-08-06	13F	Atlantic Union Bankshares Corp		13,126	57.82	6,079	63.63
2025-08-11	13F	Covestor Ltd		402	-5.85	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		576	-10.14	267	-6.99
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	56.76	54	60.61
2025-08-13	13F	Holos Integrated Wealth LLC		608	-4.10	259	-8.83
2025-04-02	13F	Marcum Wealth, LLC		1,676	-10.90	748	-18.16
2025-07-15	13F	Wela Strategies, Inc.		1,936	3.31	897	7.05
2025-07-30	13F	Cullen/frost Bankers, Inc.		31,209	1.28	14,454	5.01
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		5,389	20.56	2,575	24.41
2025-08-14	13F	First Foundation Advisors		1,940	-8.36	898	-4.97
2025-07-16	13F	Builder Investment Group Inc /adv		11,428	-0.87	5,293	2.78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		808	-6.37	374	-2.86
2025-08-13	13F	Guggenheim Capital Llc		16,029	-3.34	7,424	0.22
2025-07-18	13F	Madrona Financial Services, LLC		834	22.47	386	26.97
2025-07-08	13F	Ransom Advisory, Ltd		3,071	-0.55	1,422	3.12
2025-08-13	13F	Jump Financial, LLC		23,719	588.51	10,985	614.24
2025-07-24	13F	Forefront Analytics, LLC		1,540		713
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		4,497	0.00	2,083	3.69
2025-07-31	13F	Buckingham Strategic Partners		12,429	5.01	5,756	8.85
2025-08-05	13F	Westside Investment Management, Inc.		1,489	1.78	691	5.50
2025-04-11	13F	Fortress Financial Group, Llc		0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		31,234	4.32	14,466	8.16
2025-07-18	13F	Philip James Wealth Mangement, LLC		529	-3.99	245	0.00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,126	-8.83	521	-5.44
2025-08-13	13F	West Family Investments, Inc.		950	-18.38	440	-15.41
2025-07-28	13F	Aegon Asset Management Uk Plc		857	0.00	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		573	6.70	266	10.42
2025-08-04	13F	Retirement Systems of Alabama		44,744	-0.61	20,723	3.04
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		2,088	-79.96	967	-73.89
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,430	-0.14	662	3.60
2025-08-07	13F	Everhart Financial Group, Inc.		1,602	9.13	742	13.13
2025-08-04	13F	Creative Financial Designs Inc /adv		2,260	2.31	1,047	6.09
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3,418	398.25	1,649	435.06
2025-08-13	13F	Capula Management Ltd		243	-23.34	113	-20.57
2025-08-14	13F	Capital Planning Advisors, LLC		5,408	-14.61	2,505	-11.49
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	8	0.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		159	-1.24	74	2.82
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		678	-5.83	324	3.86
2025-07-31	13F	180 Wealth Advisors, Llc		4,058	-4.04	1,879	-0.48
2025-04-21	13F	Grandview Asset Management LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,460	-2.06	4,381	1.55
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		197	14.53	91	19.74
2025-07-22	13F	Jamison Private Wealth Management, Inc.		18,095	0.99	8,381	4.71
2025-07-25	13F	Lion Street Advisors, LLC		1,148	-1.29	532	2.31
2025-08-11	13F	Independent Advisor Alliance		24,941	5.43	11,551	9.31
2025-08-12	13F	Accredited Wealth Management, LLC		170	-40.97	79	-39.06
2025-08-04	13F	JDM Financial Group LLC		7	0.00	3	0.00
2025-08-07	13F	Rathbone Brothers plc		201,549	2.66	93,345	6.43
2025-08-04	13F	Kovack Advisors, Inc.		1,621	-16.31	751	-13.29
2025-08-12	13F	Virtu Financial LLC		16,872	5.48	8	0.00
2025-08-14	13F	Cypress Asset Management Inc/tx		8,927	-2.23	4,134	1.37
2025-08-13	13F	Advisory Research Inc		3,798	43.27	1,759	48.56
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		4,495	-8.60	2,147	-5.67
2025-07-09	13F	Sandbox Financial Partners, LLC		669	-14.67	310	-11.71
2025-08-14	13F	Affinity Investment Advisors, Llc		1,792	169.07	830	179.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		493	-9.04	228	-5.79
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		921	-21.68	440	-19.12
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,441	-2.44	1,131	1.16
2025-06-27	NP	KEAT - Keating Active ETF		5,025	2.13	2,401	5.40
2025-07-15	13F	IMS Capital Management		2,152	-8.97	997	-5.59
2025-07-29	13F	Aspiriant, Llc		958	41.72	444	47.18
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,363	0.00	1
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		48,244	115.11	22,344	123.03
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,695	-22.60	818	-12.81
2025-07-09	13F	Christopher J. Hasenberg, Inc		13	0.00	6	20.00
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100.00	0	-100.00
2025-07-02	13F	Helen Stephens Group, LLC		1,008	-54.70	467	-53.12
2025-07-16	13F	Embree Financial Group		444		206
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,122	-8.46	1,024	-1.92
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,395	-23.65	1,144	-21.21
2025-08-04	13F	Impact Partnership Wealth, LLC		1,561	-52.81	723	-51.12
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4,099	-5.60	1,898	-2.11
2025-07-21	13F	Old Second National Bank Of Aurora		522	0.00	242	3.43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43,499	0.00	20,146	3.68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		157,667	-5.34	73,022	-1.86
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		36,476	99.31	16,894	106.64
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,663	0.00	2,160	3.65
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		557	-87.26	258	-87.90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,480	-1.92	1,612	1.70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		197	-20.88	91	-18.02
2025-08-08	13F	Thrive Capital Management, LLC		7,211	91.02	3,340	98.04
2025-08-05	13F	Fourth Dimension Wealth, LLC		245	0.00	113	3.67
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		30,056	18.52	13,920	22.88
2025-08-19	13F	Asset Dedication, LLC		2,536	0.88	1,175	4.54
2025-07-25	13F	Almanack Investment Partners, LLC.		1,144	-1.89	530	1.73
2025-07-23	13F	Richwood Investment Advisors, LLC		3,349	0.00	1,551	3.68
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		4,631
2025-08-14	13F	Twinbeech Capital Lp		675	-96.76	313	-96.65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		268	-51.62	128	-45.99
2025-08-14	13F	Mml Investors Services, Llc		90,954	2.78	42	7.69
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		17,420	-2.78	8,322	0.33
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,296	0.00	625	7.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		489	-0.81	226	2.73
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		15,802	7.93	7,549	11.38
2025-08-12	13F	Integrated Advisors Network LLC		6,683	7.37	3,095	11.33
2025-08-07	13F	Hodges Capital Management Inc.		450	-15.89	208	-12.97
2025-08-18	13F	Wolverine Trading, Llc		29,273		13,424
2025-08-18	13F	Wolverine Trading, Llc	Call	194,200	32.47	89,058	37.60
2025-08-12	13F	TCTC Holdings, LLC		2,187	-1.44	1,013	2.12
2025-07-17	13F	Forefront Wealth Management Inc.		966	0.31	448	3.95
2025-08-18	13F	Wolverine Trading, Llc	Put	137,800	50.11	63,194	55.92
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299	0.00	138	-15.34
2025-08-14	13F	Archon Partners LLC		35,000	0.00	16,210	3.68
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,986	-2.13	1,383	1.47
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	-6.32	78	-3.75
2025-08-08	13F	Pioneer Trust Bank N A/or		1,909	0.00	884	3.76
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,756	6.08	1,276	10.00
2025-08-14	13F	Talon Private Wealth, LLC		6,463	-3.90	2,993	-0.56
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		8,744	-0.29	4,177	2.91
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		21,100	0.00	9,772	3.68
2025-08-14	13F	Keebeck Wealth Management, LLC		1,195	-7.86	553	-4.49
2025-07-14	13F	UMA Financial Services, Inc.		47	74.07	22	75.00
2025-08-14	13F	Chilton Investment Co Llc		1,345	33.83	623	38.84
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-17	13F	MBA Advisors LLC		444		206
2025-07-09	13F	Stony Point Wealth Management Inc.		2,194	6.35	1,016	10.31
2025-07-22	13F	Accel Wealth Management		1,448	28.94	671	33.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,014		933
2025-08-12	13F	Trexquant Investment LP		82,384	52.65	38,155	58.27
2025-08-14	13F	California State Teachers Retirement System		338,682	-0.84	156,857	2.80
2025-08-12	13F	PKS Advisory Services, LLC		891	-2.73	413	0.73
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		62,896	-1.49	29,130	2.13
2025-08-14	13F	Benjamin Edwards Inc	Call	0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		17,263,390	2.09	7,995,367	5.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,318	-2.53	1,537	1.05
2025-07-16	13F	Formidable Asset Management, LLC		1,151	0.00	514	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		37	0.00	18	0.00
2025-08-12	13F	Financial Advocates Investment Management		1,127	-49.23	522	-47.43
2025-07-21	13F	J2 Capital Management Inc		1,229	20.96	569	25.61
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,252	12.43	1,043	16.55
2025-07-14	13F	Chapin Davis, Inc.		2,298	-0.78	1,064	2.90
2025-08-07	13F	Birchcreek Wealth Management, LLC		873	0.00	404	3.86
2025-08-08	13F	ProVise Management Group, LLC		1,825	-37.22	845	-34.90
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,046	14.36	1,874	18.54
2025-08-13	13F	Capula Management Ltd	Call	300		139
2025-07-22	13F	Berger Financial Group, Inc		17,395	0.73	8,056	4.43
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7	0.00	3	0.00
2025-08-07	13F	Laffer Investments		6,979	482.55	3,232	504.11
2025-08-13	13F	Nicolet Bankshares Inc		926	10.77	429	14.75
2025-08-13	13F	Federated Hermes, Inc.		89,698	148.61	41,543	157.75
2025-08-19	13F	Anchor Investment Management, LLC		4,165	0.00	1,929	3.66
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334	-7.48	155	-21.83
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		200	0.00	96	3.26
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		3,297	5.34	1,575	8.70
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		239	38.15	115	49.35
2025-07-25	13F	LRI Investments, LLC		3,150	-2.02	1,459	1.60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		34,036	-1.42	15,763	2.21

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DE:LOM	€ 395.00
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