RTX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RTX Corporation meliputi SEEGX - JPMorgan Large Cap Growth Fund Class I, Glenmede Investment Management, LP, Appaloosa Lp, PKW - Invesco BuyBack Achievers ETF, Midwest Trust Co, Torno Capital, Llc, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Kingstone Capital Partners Texas, LLC, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, FCNTX - Fidelity Contrafund, Mizuho Securities Usa Llc, JGRO - JPMorgan Active Growth ETF, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Paradoxiom Capital L.P., SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, ASLV - Allspring Special Large Value ETF, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, Divergent Planning, LLC, dan CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Keystone Financial Group		2,801	42.98	409	57.92
2025-07-08	13F	Persium Advisors, LLC		4,935	1.56	721	11.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		250	45.35	37	63.64
2025-07-22	13F	Net Worth Advisory Group		2,069	0.44	302	11.03
2025-07-14	13F	Farmers Trust Co		5,865	15.27	856	27.19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,173	20.50	13,945	23.66
2025-07-15	13F	McAdam, LLC		5,348	8.94	781	20.00
2025-07-28	13F	Omnia Family Wealth, LLC		3,020	5.37	441	16.09
2025-07-14	13F	UMA Financial Services, Inc.		2,347	4.13	343	14.77
2025-08-14	13F	Comerica Bank		755,235	2.35	110,279	12.83
2025-08-12	13F	Bahl & Gaynor Inc		868,966	11.04	126,886	22.41
2025-07-31	13F	Nilsine Partners, LLC		12,213	321.57	1,783	365.54
2025-08-04	13F	Creekmur Asset Management LLC		821	0.12	120	10.19
2025-07-30	13F	Pittenger & Anderson Inc		48,267	2.13	7,048	12.57
2025-07-16	13F	Twelve Points Wealth Management LLC		5,878	22.69	858	35.33
2025-08-05	13F	Pointe Capital Management LLC		16,938	0.28	2,473	10.55
2025-08-12	13F	Maxi Investments CY Ltd		13,620		2
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		27,070		3,414
2025-08-06	13F	Round Rock Advisors, LLC		10,062	22.75	1,469	35.39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		41,167	0.82	5,192	-1.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		49,256	0.62	7,192	10.92
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,685	1.34	91,945	4.00
2025-07-23	13F	Gerber, Llc		2,435	3.31	356	13.78
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		509,320	8.03	69,512	10.86
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		17,774	0.80	2,595	11.13
2025-08-06	13F	Resona Asset Management Co.,Ltd.		445,595	5.37	64,974	16.09
2025-08-12	13F	Southeast Asset Advisors Inc.		5,607	0.50	819	10.84
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,325	1.74	632	12.08
2025-08-08	13F	Financial Life Planners		3,364	0.48	491	10.84
2025-08-14	13F	Tudor Financial Inc.		6,751	0.01	986	10.18
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,290	0.48	334	10.96
2025-08-13	13F	Bare Financial Services, Inc		100		15
2025-07-24	13F	Standard Life Aberdeen plc		631,448	10.45	92,204	22.57
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		36		5
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,079	7.61	22,257	10.43
2025-07-30	13F	Citizens & Northern Corp		11,383		1,662
2025-07-21	13F	Hilltop National Bank		2,745	9.71	401	38.41
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14,840	22.57	1,872	19.86
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6,132	0.23	895	10.49
2025-08-13	13F	Allie Family Office LLC		1,455		212
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,989	47.85	5,321	51.77
2025-08-13	13F	Kilter Group LLC		162		24
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		92		13
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,621		383
2025-08-14	13F	Jane Street Group, Llc	Call	1,534,700	22.84	224,097	35.42
2025-07-16	13F	ORG Partners LLC		4,219	916.63	616	1,020.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		72,310	2.17	10,559	12.63
2025-08-14	13F	Raymond James Financial Inc	Put	1,600	60.00	184	60.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		129,432	21.43	18,900	33.86
2025-08-14	13F	Raymond James Financial Inc		5,324,683	6.22	777,510	17.09
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		33,725	2.99	4,925	13.53
2025-08-12	13F	Neo Ivy Capital Management		16,568	4.36	2,419	15.08
2025-07-22	13F	Valley National Advisers Inc		1,604	0.50	0
2025-08-15	13F	Keel Point, LLC		11,616	6.31	1,696	17.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-178,604	62.52	-26,080	79.15
2025-07-16	13F	Evergreen Private Wealth LLC		1,410	1.59	206	12.02
2025-08-13	13F	Wills Financial Group LLC		1,462		213
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-08-04	13F	HBK Sorce Advisory LLC		46,100	0.14	6,731	10.40
2025-08-14	13F	Jane Street Group, Llc	Put	1,496,300	10.57	218,490	21.89
2025-08-14	13F	ICW Investment Advisors LLC		13,948	0.74	2,037	11.07
2025-08-14	13F	German American Bancorp, Inc.		62,883	107.29	9,182	128.52
2025-07-25	13F	Concord Wealth Partners		2,281	14.57	333	26.62
2025-08-13	13F	Bollard Group LLC		23,920	3.13	3	0.00
2025-08-14	13F	Graham Capital Management, L.P.		33,300	95.84	4,862	115.90
2025-07-30	13F	Avidian Wealth Solutions, LLC		11,650	2.82	1,701	13.40
2025-07-24	13F	Costello Asset Management, INC		1,978	1.85	289	12.06
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		115,562	4.84	14,576	2.54
2025-08-05	13F	Dillon & Associates Inc		38,407	1.34	6	0.00
2025-07-10	13F	Focus Financial Network, Inc.		7,713	8.85	1,126	20.04
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		8,150	10.52	1,190	21.93
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,871		711
2025-08-14	13F	Elevatus Welath Management		2,778		406
2025-07-16	13F	Patton Fund Management, Inc.		1,759		257
2025-08-05	13F	Code Waechter LLC		3,185	29.58	465
2025-08-07	13F	CSM Advisors, LLC		140,098		20
2025-07-18	13F	New Wave Wealth Advisors Llc		4,318	0.21	630	10.53
2025-07-15	13F	Jeppson Wealth Management, Llc		20,158	0.59	2,944	10.89
2025-07-30	13F	Axecap Investments, LLC		6,654		972
2025-07-17	13F	Charles Schwab Trust Co		1,729	7.79	252	18.87
2025-08-15	13F	Equitable Holdings, Inc.		76,977	84.92	11,240	103.88
2025-06-26	NP	Clough Global Dividend & Income Fund		15,695	31.95	1,980	29.09
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42,618	0.59	6,223	10.91
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,046	1.16	445	11.56
2025-07-28	13F	Tower Wealth Partners, Inc.		3,358	43.63	490	58.58
2025-07-03	13F	City Center Advisors, LLC		2,371		346
2025-07-22	13F	Ellenbecker Investment Group		2,173	1.02	317	11.62
2025-08-01	13F	Strategic Financial Services, Inc,		2,718	17.71	397	29.84
2025-06-26	NP	UVALX - Value Fund Shares		61,767	7.11	7,791	4.76
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,628		254
2025-07-22	13F	Signature Wealth Management Partners, LLC		10,672	4.92	1,558	15.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,738	0.43	546	10.55
2025-08-04	13F	Pensionmark Financial Group, Llc		55,911	4.88	8,164	15.62
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		65,015	3.09	9,493	13.65
2025-07-28	13F	Frazier Financial Advisors, LLC		417	48.40	61	62.16
2025-08-14	13F	UBS Group AG	Call	233,500	40.24	34,096	54.60
2025-07-23	13F	Integris Wealth Management, LLC		2,194	8.56	320	19.85
2025-07-28	13F	IFC Advisors LLC		36,372	6.09	5,311	16.96
2025-08-14	13F	UBS Group AG		10,410,088	16.24	1,520,081	28.14
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,846	0.64	0
2025-08-14	13F	Clarity Asset Management, Inc.		117		17
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		327,650	7.55	47,843	18.56
2025-08-06	13F	Marco Investment Management Llc		14,083	0.28	2,056	10.54
2025-08-12	13F	Leigh Baldwin & Co., Llc		3,145	0.06	459	10.34
2025-07-16	13F	Motive Wealth Advisors		1,725	10.65	252	21.84
2025-07-22	13F	Clarius Group, LLC		8,580	9.44	1,253	20.62
2025-07-31	13F/A	Avion Wealth		1,568	4.67	0
2025-08-06	13F	Valued Wealth Advisors LLC		656	1.55	96	11.76
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		93,466	2.51	13,648	13.00
2025-07-18	13F	Ewa, Llc		1,993		291
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		66,775	31.27	9,750	44.70
2025-08-04	13F	GAM Holding AG		9,610		1,403
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,195		1,781
2025-07-08	13F	Advance Capital Management, Inc.		4,905	0.04	716	10.32
2025-07-25	13F	We Are One Seven, LLC		27,620	10.19	4,033	21.48
2025-07-23	13F	Detalus Advisors, LLC		2,667	2.38	389	12.75
2025-07-25	NP	MFSV - MFS Active Value ETF		8,947	24.45	1,221	27.72
2025-07-08	13F	Zrc Wealth Management, Llc		1,548	0.19	226	10.29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,035	1.77	509	-0.59
2025-07-14	13F	AdvisorNet Financial, Inc		18,241	0.73	2,663	11.05
2025-07-11	13F	IFM Investors Pty Ltd		121,294	8.60	17,711	19.72
2025-08-14	13F	Royal Bank Of Canada		5,712,884	11.97	834,194	23.43
2025-07-16	13F	Valicenti Advisory Services Inc		75,557	2.28	11	22.22
2025-07-23	13F	Vontobel Holding Ltd.		42,634	18.22	6,225	30.34
2025-07-30	13F	Smith Thornton Advisors LLC		2,938	0.31	429	10.85
2025-08-14	13F	Money Concepts Capital Corp		27,444	2.77	4,007	13.29
2025-07-21	13F	Stock Yards Bank & Trust Co		22,511	2.02	3,287	12.49
2025-08-12	13F	Enterprise Financial Services Corp		8,862	0.02	1,294	10.32
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		739,902	10.48	100,982	13.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-275		-40
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,371	247.33	1,368	605.15
2025-08-06	13F	Legacy Bridge, LLC		1		0
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		26,248	0.32	3,582	2.96
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,427		208
2025-08-04	13F	Assetmark, Inc		227,537	25.49	33,225	38.33
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,500		1,706
2025-08-06	13F	Fox Run Management, L.l.c.		5,724		836
2025-07-30	13F	Whittier Trust Co		414,255	6.46	60,489	17.36
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,581		231
2025-08-07	13F	Financially Speaking Inc		1,027		150
2025-08-14	13F	Principia Wealth Advisory, LLC		72	26.32	11	42.86
2025-07-31	13F	Ballast Advisors Llc		1,412	575.60	206	930.00
2025-08-01	13F	Pettee Investors, Inc.		1,760	16.56	257	28.00
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		399,306	0.51	50,364	-1.68
2025-07-18	13F	Victrix Investment Advisors		5,968	4.96	871	18.02
2025-07-23	13F	Monte Financial Group, LLC		47,733	0.61	6,970	13.98
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		620,802	2.63	90,650	13.14
2025-08-08	13F	Sawgrass Asset Management Llc		8,399	0.72	1,226	11.05
2025-07-15	13F	Optima Capital Llc		3,863	1.50	564	11.90
2025-07-30	13F	Cornerstone Advisory, LLC		7,490	0.86	1,094	14.93
2025-07-17	13F	HCR Wealth Advisors		4,859	0.75	710	11.13
2025-07-21	13F	Mattern Capital Management, Llc		3,417	16.86	499	28.68
2025-07-29	13F	Virginia Retirement Systems Et Al		463,400	3.00	67,666	13.55
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,162	1,206.61	399	1,183.87
2025-07-18	13F	First Pacific Financial		22,661	22,561.00	3,309	25,346.15
2025-08-11	13F	Perennial Investment Advisors, LLC		4,486	6.91	655	18.02
2025-07-24	13F/A	TFR Capital, LLC.		3,651	9.84	533	21.14
2025-08-13	13F	California Public Employees Retirement System		3,762,290	9.53	549,370	20.74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,574,758	7.28	375,966	18.26
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		950		139
2025-07-14	13F	Seascape Capital Management		26,243	3.01	4	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		6,634	0.79	969	11.14
2025-07-25	13F	Asset Planning,Inc		4,938	0.33	721	10.75
2025-07-17	13F	SeaBridge Investment Advisors LLC		24,707	2.69	3,608	13.21
2025-07-30	13F	Strategic Blueprint, LLC		10,115	20.66	1,477	32.97
2025-08-01	13F	Facet Wealth, Inc.		2,482	48.09	391	81.86
2025-08-13	13F	Berry Wealth Group, LP		2,521	41.71	368	56.60
2025-08-12	13F	Clear Street Markets Llc		2,199	633.00	321	723.08
2025-08-12	13F	Change Path, LLC		25,139	7.01	3,671	17.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		85,936	0.33	10,839	-1.87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		746,430	3.72	108,792	14.13
2025-07-17	13F	City Holding Co		14,175	0.95	2,070	11.30
2025-07-07	13F	Enterprise Bank & Trust Co		9,418	2.05	1,375	12.52
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,750	3.72	1,424	14.30
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		178	7.23	22	4.76
2025-08-14	13F	Diversify Advisory Services, LLC		14,223	28.62	2,212	59.06
2025-07-25	13F	JustInvest LLC		198,621	18.18	29,085	30.65
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		55,866	1.01	7,046	-1.19
2025-07-07	13F	TruWealth Advisors, LLC		1,658		242
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		279,926	3.08	41	14.29
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,599,800	15.54	218,341	18.57
2025-08-05	13F	Scarborough Advisors, LLC		7,520	4.69	1,098	15.46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678,878	1.21	99,130	11.57
2025-08-14	13F/A	Barclays Plc	Call	1,032,100	2.70	151	12.78
2025-08-14	13F/A	Barclays Plc	Put	109,100	208.19	16	275.00
2025-07-08	13F	Apella Capital, LLC		6,309	26.81	921	44.20
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,413		1,114
2025-08-13	13F	Cerity Partners LLC		1,134,598	2.32	165,675	12.80
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		785		115
2025-08-12	13F	Fortem Financial Group, Llc		2,163	18.91	316	31.25
2025-07-16	13F	First American Bank		48,384	3.85	7,065	14.49
2025-08-12	13F	New Republic Capital, LLC		3,928	2.67	574	13.24
2025-07-25	13F	Transcendent Capital Group LLC		2,796		408
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,842	7.20	2,435	10.03
2025-07-29	13F	Financial Advisors, LLC		5,602	0.02	818	10.26
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		274	46.52	35	41.67
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,287	14.73	480	26.39
2025-08-14	13F	Rokos Capital Management LLP	Put	142,000	76.40	20,733	94.56
2025-04-09	13F	Selway Asset Management		27,247	0.74	3,609	15.34
2025-08-14	13F	Byrne Financial Freedom, Llc		2,521	11.70	368	23.49
2025-07-23	13F	Eagle Strategies LLC		17,838	0.44	2,605	10.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		62,345	19.14	9,104	31.34
2025-07-11	13F	First PREMIER Bank		33,220	0.07	5	0.00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,999	9.23	292	20.25
2025-08-14	13F	Rokos Capital Management LLP	Call	142,000	76.40	20,733	94.56
2025-07-10	13F	Signal Advisors Wealth, LLC		4,435		648
2025-07-11	13F	Grove Bank & Trust		11,813	10.54	1,725	21.84
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,725	10.58	1
2025-08-07	13F	Vise Technologies, Inc.		38,814	174.03	5,668	245.76
2025-07-16	13F	Kathmere Capital Management, LLC		8,545	2.46	1,248	12.95
2025-05-02	13F	Capital A Wealth Management, LLC		397	1.28	53	15.56
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		81,842		10,841
2025-08-04	13F	Arkadios Wealth Advisors	Call	400		58
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,562	2.09	228	12.87
2025-08-04	13F	Arkadios Wealth Advisors		56,161	78.85	8,201	97.16
2025-07-15	13F	Armis Advisers, LLC		2,227	23.24	327	44.05
2025-08-14	13F	Howard Hughes Medical Institute		287		42
2025-08-11	13F	Hopwood Financial Services, Inc.		5,850	0.03	854	10.34
2025-07-17	13F	Independence Bank of Kentucky		14,611	0.21	2,133	10.46
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		226,999	17.59	33,146	29.63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-177		-26
2025-08-14	13F	Wetherby Asset Management Inc		29,962	0.45	4,375	26.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34,729	13.66	4,740	16.64
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		32,317		4,719
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41,483	368.31	5,232	358.14
2025-07-31	13F	Vaughan David Investments Inc/il		1,461		0
2025-07-03	13F	Trust Co of the South		2,097	23.21	306	36.00
2025-07-25	13F	Endowment Wealth Management, Inc.		2,279	0.49	333	10.67
2025-08-13	13F	Maia Wealth LLC		1,461		213
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2,500	25.00	365	38.26
2025-07-15	13F	Cranbrook Wealth Management, LLC		5,924	6.36	865	17.37
2025-07-16	13F	Cove Private Wealth, LLC		3,390	17.30	495	29.58
2025-08-14	13F	Clark Capital Management Group, Inc.		503,258	4,511.97	73,486	4,985.47
2025-08-01	13F	Mendel Money Management		30,191	209.08	4,408	240.91
2025-08-26	13F	Nautilus Advisors LLC		1,688	0.12	246	10.31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,312	2.13	3,201	27.59
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		21,479	4.37	3,136	15.08
2025-07-07	13F	Abner Herrman & Brock Llc		86,943	5.51	13	20.00
2025-08-12	13F	Intellus Advisors LLC		1,688		246
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,027	19.14	136	37.37
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		4,504	1.15	658	11.54
2025-07-30	13F	Phillips Financial Management, Llc		1,720	13.01	251	24.88
2025-08-12	13F	Franklin Resources Inc		15,575,867	1.45	2,274,388	11.83
2025-08-13	13F	Avestar Capital, LLC		18,112	8.98	2,645	20.13
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,550	0.11	664	26.48
2025-08-12	13F	Hillsdale Investment Management Inc.		2,860	175.00	418	204.38
2025-08-14	13F	Voya Investment Management Llc		1,320,074	135.03	192,757	159.09
2025-07-23	13F	Bingham Private Wealth, Llc		4,284	4.13	626	14.89
2025-08-01	13F	New York Life Investment Management Llc		182,123	1.96	26,594	12.40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		292,958	0.61	42,778	10.91
2025-08-12	13F	Associated Banc-corp		348,360	1.03	50,868	11.38
2025-08-05	13F	Cambiar Investors Llc		269,887	20.35	39,409	32.66
2025-08-13	13F	NEOS Investment Management LLC		111,735	26.18	16,316	39.10
2025-07-21	13F	Credential Securities Inc.		70,035	10.40	8,757	9.71
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2,475	0.41	361	10.74
2025-07-11	13F	Lantz Financial LLC		3,350	0.24	489	10.63
2025-08-06	13F	Kcm Investment Advisors Llc		15,416	1.51	2,251	11.93
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		17,984,804	3.04	2,268,423	0.78
2025-07-24	13F	Rice Partnership, LLC		89,953	2.81	13,135	13.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		188,859	2.54	27,577	13.04
2025-08-14	13F	Warren Averett Asset Management, LLC		43,090	1.11	6,292	11.44
2025-07-16	13F	Meridian Investment Counsel Inc.		6,425	6.55	938	17.54
2025-08-05	13F	Counterweight Ventures, LLC		4,010	2.04	586	12.50
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		833		122
2025-08-14	13F	Moneta Group Investment Advisors Llc		24,030	24.45	3,509	37.19
2025-08-06	13F	Disciplined Investors, L.L.C.		2,125	5.04	310	16.10
2025-07-21	13F	Keb Asset Management, Llc		1,520	0.66	222	10.50
2025-08-14	13F	Fmr Llc		6,759,590	0.92	987,035	11.25
2025-08-13	13F	Scotia Capital Inc.		148,985	2.33	21,755	12.82
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,118	35.02	163	49.54
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		5,112	14.49	746	26.23
2025-08-01	13F	SYM FINANCIAL Corp		1,479		216
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		112	4.67	14	7.69
2025-07-18	13F	Broadway Wealth Solutions, Inc.		10,451	0.11	1,526	10.42
2025-08-11	13F	Western Wealth Management, LLC		13,307	1.64	1,943	12.05
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		23,279		3,399
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		191,267	0.04	27,929	10.27
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,100	3.61	1,767	14.23
2025-08-28	13F	Prospera Capital Management, LLC		21,648	0.16	139	13.01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		309		39
2025-07-23	13F	Ellsworth Advisors, LLC		18,329	2.75	2,676	13.29
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,663	6.28	27,932	9.07
2025-07-21	13F	Segment Wealth Management, LLC		2,496	4.83	364	15.56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,708	162.53	2,612	156.74
2025-08-07	13F/A	Ellerson Group Inc /adv		33,606	18.64	4,907	30.78
2025-08-12	13F	BlackRock, Inc.		98,349,520	0.10	14,360,997	10.35
2025-07-31	13F	Peterson Wealth Services		72	12.50	11	25.00
2025-07-10	13F	Atticus Wealth Management, Llc		2,379	52.79	347	68.45
2025-08-12	13F	Eisler Capital Management Ltd.	Call	44,400	909.09	6,485	1,014.09
2025-07-07	13F	Somerset Trust Co		38,915	0.44	5,682	10.72
2025-08-06	13F	Cetera Trust Company, N.A		18,827	0.40	2,749	10.71
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Richard C. Young & CO., LTD.		1,519	0.13	222	10.50
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,564	77.67	520	96.23
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7,350		1,003
2025-08-14	13F	Osterweis Capital Management Inc		1,658	153.91	242	181.40
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		37,259	118.59	4,699	171.62
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,034	4.61	1,096	7.35
2025-07-30	13F	Parcion Private Wealth LLC		5,431	0.97	793	11.38
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4,714,347	2.29	594,621	0.05
2025-07-07	13F	Wesbanco Bank Inc		164,735	0.59	24,055	10.89
2025-07-03	13F	Sage Capital Advisors,llc		40,659	0.43	5,937	10.70
2025-07-23	13F	Massachusetts Wealth Management		8,251		1,205
2025-07-09	13F	Reyes Financial Architecture, Inc.		3,609	64.79	527	81.38
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,584		2,218
2025-08-04	13F	Savvy Advisors, Inc.		11,832	15.43	1,728	27.27
2025-08-05	13F	Prosperity Consulting Group, LLC		7,786	1.54	1,137	11.92
2025-08-07	13F	Payden & Rygel		76,400		11
2025-08-01	13F	James Investment Research Inc		5,586		816
2025-07-16	13F	FCG Investment Co		5,579		815
2025-08-14	13F	Susquehanna International Group, Llp		455,140	249.71	66,460	285.52
2025-08-11	13F	Nomura Asset Management Co Ltd		442,757	5.57	64,651	16.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,026,600	3.84	295,924	14.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,862,900	22.79	272,021	35.35
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		154,800	8.04	21,127	10.88
2025-07-10	13F	Rockland Trust Co		9,156	50.57	1,337	65.96
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		60,000	25.00	7,568	22.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		315	200.00	46	246.15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		277,277	1,065.42	40,488	1,184.89
2025-08-05	13F	Redwood Wealth Management Group, LLC		6,783	0.10	990	10.37
2025-08-15	13F	Morse Asset Management, Inc		243	42.94	35	59.09
2025-08-07	13F	1620 Investment Advisors, Inc.		12,200	0.82	1,782	11.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	249,200	14.73	36,388	26.48
2025-07-16	13F	American National Bank		4,858	24.85	709	37.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	465,300	30.63	67,943	44.00
2025-08-06	13F	HORAN Wealth, LLC		2,933		428
2025-07-18	13F	La Banque Postale Asset Management SA		287,418	2.95	41,969	13.49
2025-08-13	13F	Centiva Capital, LP	Put	9,000	80.00	1,314	98.49
2025-04-15	13F	Members Wealth Llc		1,623	0.19	215	4.88
2025-08-08	13F	Cornerstone Advisors, LLC		104,400	13.11	15,244	24.69
2025-07-17	13F	Sound Income Strategies, LLC		4,604	24.87	672	37.70
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		716,515	0.94	104,626	11.28
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		51	15.91	6	20.00
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		281,027	3.31	35,446	1.05
2025-08-13	13F	SCS Capital Management LLC		202,315	283.32	29,542	322.57
2025-08-14	13F	Inspire Trust Co, N.a.		64,000	6.67	9,345	17.59
2025-08-29	13F	Evolution Wealth Management Inc.		78		11
2025-07-29	13F	Tradewinds Capital Management, LLC		2,222	1.18	325	11.72
2025-08-14	13F	Certified Advisory Corp		3,573	0.14	522	10.38
2025-08-11	13F	Principal Securities, Inc.		52,816	33.65	7,712	68.64
2025-07-28	13F	Evernest Financial Advisors, LLC		8,164	18.54	1,192	30.70
2025-08-14	13F	Great Valley Advisor Group, Inc.		16,699	2.50	2,439	12.97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		703,610	4.90	88,746	2.60
2025-07-18	13F	Woodward Diversified Capital, Llc		5,656	10.99	826	22.22
2025-08-14	13F	Beaird Harris Wealth Management, LLC		604	2.90	88	14.29
2025-08-11	13F	Intrust Bank Na		25,331	3.73	3,699	14.35
2025-07-15	13F	Legacy Solutions, Llc		2,680	7.41	391	18.48
2025-07-23	13F	Valmark Advisers, Inc.		10,880	0.35	1,589	10.58
2025-08-04	13F	Coign Capital Advisors LLC		6,705	1.16	979	11.63
2025-08-12	13F	Inscription Capital, LLC		23,182	2.86	3,385	54.00
2025-08-08	13F	Everett Harris & Co /ca/		119,181	0.30	17,403	10.57
2025-07-24	13F	Aurora Private Wealth, Inc.		2,377	0.17	0
2025-08-19	13F	Marex Group plc		1,770		258
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,838	0.63	4,755	3.26
2025-07-31	13F	Glass Jacobson Investment Advisors llc		323	0.31	47	27.03
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		13,587	5.71	1,984	16.51
2025-08-11	13F	Anfield Capital Management, LLC		137	7.87	20	25.00
2025-05-15	13F	Texas Permanent School Fund		144,539		18,231
2025-07-25	13F	Pegasus Asset Management, Inc.		51,183	2.21	7,474	12.68
2025-07-03	13F	McLean Asset Management Corp		2,459	3.80	355	24.56
2025-08-05	13F	Aviance Capital Partners, LLC		5,649	12.98	825	24.47
2025-04-17	13F	Vista Wealth Management Group, LLC		8,452	0.61	1,119	15.12
2025-07-22	13F	Sava Infond d.o.o.		14,800	25.42	2,161	38.26
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		112,288	29.48	16,396	42.74
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		8
2025-08-11	13F/A	Purus Wealth Management, LLC		14,594	0.52	2,131	10.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		203,235	5.01	29,676	15.76
2025-08-12	13F	Jacobi Capital Management LLC		28,553	6.49	4,169	17.40
2025-08-18	13F	Hollencrest Capital Management		611	21.96	89	34.85
2025-04-09	13F	Dakota Community Bank & Trust NA		1,407	10.18	186	26.53
2025-07-10	13F	Carderock Capital Management Inc		1,125		164
2025-07-30	13F	TFB Advisors LLC		1,530		223
2025-07-08	13F	Nbc Securities, Inc.		12,930	1.28	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,061	6.91	1,900	4.57
2025-08-05	13F	Main Street Research LLC		4,485	1.17	655	11.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		531	37.92	78	54.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,334	-31.30	-728	-29.55
2025-07-16	13F	Patron Partners Advisors, Llc		1,556	0.58	227	11.27
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		192		28
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34,011	5.42	4,290	3.10
2025-08-13	13F	Cresset Asset Management, LLC		190,354	3.45	27,796	14.04
2025-07-30	13F	Clifford Swan Investment Counsel Llc		219,297	0.28	32,022	10.54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,177,526	4.40	148,521	2.12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,317,166	1.23	192,333	11.60
2025-07-15	13F	Verum Partners LLC		4,093	1.82	598	12.22
2025-08-01	13F	Providence First Trust Co		17,220	0.80	2,514	11.14
2025-07-29	13F	Chicago Partners Investment Group LLC		11,397	6.61	1,784	30.91
2025-08-11	13F	Artemis Investment Management LLP		94,031		13,730
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		82,716	580.45	10,433	876.78
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,902	2.98	14,863	5.68
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,337	3.22	228,571	13.79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5,631	1.83	822	12.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		83,755	2.28	12,230	12.75
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		61,505	15.75	7,758	13.21
2025-08-14	13F	Summit Trail Advisors, Llc		60,858		8,887
2025-08-13	13F	GM Advisory Group, Inc.		8,600	91.75	1,256	111.28
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		793,143	84.96	100,039	80.92
2025-07-16	13F	Spinnaker Investment Group, LLC		2,264	4.48	331	14.98
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		463,648	1.28	67,702	11.64
2025-08-11	13F	Lummis Asset Management, LP		2,713	2,848.91	419	3,391.67
2025-07-25	13F	Mitchell Capital Management Co		3,334	8.11	505	23.77
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		43,124	15.75	6,297	27.60
2025-08-15	13F	Howland Capital Management Llc		21,442	4.28	3,131	14.95
2025-04-23	13F	JCIC Asset Management Inc.		11		1
2025-07-16	13F	ORG Wealth Partners, LLC		3,224	32.62	465	43.65
2025-08-14	13F	Boothbay Fund Management, Llc		6,250	3.44	913	14.00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		120,541		17,601
2025-08-14	13F	Foronjy Financial Llc		2,699		394
2025-08-14	13F	Redwood Investment Management, Llc		1,557		0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		90,663	8.62	11,691	19.21
2025-07-07	13F	Centurion Wealth Management LLC		1,451		212
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		19,495	20.85	2,847	33.24
2025-08-12	13F	Prudential Plc		50,405	0.17	7,360	10.43
2025-07-17	13F	CWA Asset Management Group, LLC		46,544	1.00	6,796	11.36
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		713	0.14	104	10.64
2025-08-26	NP	Institutional Investment Strategy Fund		93	2.20	14	8.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,030	180.00	-1,319	208.67
2025-08-20	13F	North Dallas Bank & Trust Co		6,437		940
2025-07-29	13F	Wealthstream Advisors, Inc.		1,869		273
2025-08-13	13F	Smith, Moore & Co.		6,533	12.64	954	24.09
2025-07-16	13F	PFS Partners, LLC		177	101.14	26	127.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,352	37.39	1,074	51.55
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		19,658	31.42	2,870	44.88
2025-07-23	13F	Hardy Reed LLC		4,148	2.72	606	13.30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34,620		5,055
2025-08-08	13F	Mjp Associates Inc /adv		11,121	4.24	1,624	14.86
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,952		285
2025-07-08	13F/A	Salem Investment Counselors Inc		222,252	0.59	32,453	10.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		24,967	5.70	3,646	16.53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		49,884	1.25	7,284	8.34
2025-07-10	13F	HF Advisory Group, LLC		18,312	15.46	2,674	27.29
2025-08-05	13F	American Capital Advisory, LLC		753	1.62	110	11.22
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,359	3.58	1,659	14.19
2025-08-14	13F	BancorpSouth Bank		130,034	2.12	18,988	12.58
2025-08-13	13F	MONECO Advisors, LLC		21,969	56.37	3,208	72.42
2025-08-07	13F	1st Source Bank		25,511	1.61	3,725	12.03
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45,133	0.52	6,160	3.15
2025-08-05	13F	Freestone Capital Holdings, LLC		64,583	3.58	9,430	14.18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		11,791	23.35	1,722	35.94
2025-08-15	13F	Fairfield, Bush & Co.		2,329	14.79	340	26.87
2025-07-24	13F	Cyndeo Wealth Partners, LLC		27,734	2.19	4,050	12.66
2025-07-28	13F	Revolve Wealth Partners, LLC		5,144	1.22	751	11.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,755	2.07	1,132	12.52
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5,027	2.17	734	12.60
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,731		0
2025-07-14	13F	Abound Wealth Management		1,537	0.33	224	10.89
2025-07-16	13F	EdgeRock Capital LLC		7,261	1.57	1,060	11.93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		458,348	30.59	66,928	43.95
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,297	2.44	1,066	12.94
2025-08-12	13F	Coldstream Capital Management Inc		68,755	11.01	10,040	22.37
2025-08-04	13F	Roble, Belko & Company, Inc		85	4.94	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,791	3.33	2,452	13.89
2025-08-06	13F	Souders Financial Advisors		26,380	3.92	3,852	14.54
2025-05-15	13F	Rakuten Investment Management, Inc.		121,727	61.24	16,034	76.42
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		417,246	7.81	60,926	18.85
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514	7.40	569	5.18
2025-08-13	13F	EverSource Wealth Advisors, LLC		12,786	1.20	1,867	11.54
2025-07-28	13F	Holistic Planning, LLC		3,270	100.00	477	120.83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,251	132.71	444	139.46
2025-08-07	13F	Flagship Wealth Advisors, Llc		4,041	80.72	590	128.68
2025-07-03	13F	TrueWealth Advisors, LLC		2,007	3.61	293	14.45
2025-08-11	13F	Avantax Planning Partners, Inc.		7,598	0.38	1,109	10.68
2025-08-05	13F	HFG Advisors, Inc.		1,613		236
2025-07-29	13F	Harbor Asset Planning, Inc.		156		23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,052	111.04	592	328.26
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		138,790	0.62	20,266	10.93
2025-08-01	13F	Purkiss Capital Advisors LLC		9,260	56.16	1,352	72.23
2025-08-14	13F	Vident Advisory, LLC		818,027	42.38	119,448	56.95
2025-08-13	13F	McGowan Group Asset Management, Inc.		3,473	0.12	507	10.46
2025-07-10	13F	Wedmont Private Capital		18,858	4.67	2,757	19.31
2025-08-05	13F	Tsfg, Llc		1,171	0.17	0
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		1,224,474	20.22	178,798	32.53
2025-07-11	13F	Ullmann Financial Group, Inc.		1,662		243
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,963	38.65	433	52.65
2025-07-07	13F	Capital Asset Advisory Services LLC		29,631	0.95	4,272	9.31
2025-07-16	13F	Perigon Wealth Management, LLC		66,822	0.48	9,757	10.77
2025-08-12	13F	Swiss National Bank		4,041,381	7.66	590,122	18.68
2025-07-31	13F	FSM Wealth Advisors, LLC		10,752	72.20	1,569	89.60
2025-07-09	13F	Divergent Planning, LLC		33,973		4,961
2025-07-11	13F	Harbour Capital Advisors, LLC		30,664	1.47	4,432	12.60
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45,049		6,578
2025-07-23	13F	Sunbeam Capital Management, LLC		3,075	19.98	449	32.15
2025-07-22	13F	Penobscot Investment Management Company, Inc.		46,727	1.26	6,823	11.63
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		47,701	1.30	6,965	11.67
2025-07-25	13F	Mitchell Sinkler & Starr/pa		18,179	0.75	2,654	11.05
2025-08-08	13F	WP Advisors, LLC		2,008	1.93	293	12.69
2025-08-13	13F	River Wealth Advisors LLC		20,971	1.08	3,062	11.43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		130,361		15
2025-07-17	13F	Chicago Capital, LLC		46,250	11.31	6,753	22.71
2025-08-05	13F	Elm Partners Management LLC		8,667		1,266
2025-07-29	13F	Sigma Investment Counselors Inc		8,105	5.06	1,183	15.87
2025-07-24	13F	Callan Family Office, LLC		109,786	194.75	16,031	224.95
2025-07-24	13F	Financial Security Advisor, Inc.		2,460	4.46	359	15.43
2025-07-14	13F	GAMMA Investing LLC		35,384	12.58	5,167	24.09
2025-08-14	13F	Appaloosa Lp		585,000		85,422
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,221	29.81	762	43.23
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		249	13.70	31	10.71
2025-07-09	13F	Lbmc Investment Advisors, Llc		3,813	0.05	557	10.32
2025-08-12	13F	Beaton Management Co. Inc.		19,696	1.55	3	0.00
2025-08-08	13F	Cedar Wealth Management, LLC		52		8
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,950		431
2025-08-13	13F	Gateway Wealth Partners, LLC		8,709	1.06	1,272	11.39
2025-08-13	13F	Fisher Asset Management, LLC		20,599,190	4.24	3,007,894	14.91
2025-07-29	NP	EBI - Longview Advantage ETF		5,336	3.79	728	6.59
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,459	14.04	797	25.71
2025-07-16	13F/A	CX Institutional		63,173	0.45	9	12.50
2025-07-18	13F	QTR Family Wealth, LLC		2,267	13.92	331	25.48
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,845	3.33	611	1.16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		37,802	21.39	4,768	18.73
2025-07-22	13F	BridgePort Financial Solutions, LLC		12,326	2.76	1,800	13.29
2025-07-16	13F	BankPlus Wealth Management LLC		3,074	1.79	449	12.28
2025-07-09	13F	Sandy Cove Advisors, LLC		3,537	4.74	516	15.44
2025-08-12	13F	Allen Capital Group, LLC		3,877		566
2025-08-13	13F	Meridian Wealth Partners, LLC		2,112	2.42	308	12.82
2025-07-14	13F	Acropolis Investment Management, LLC		5,162	0.31	754	10.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,135	0.61	458	10.92
2025-08-13	13F	Gamco Investors, Inc. Et Al		17,453	1.96	2,548	12.40
2025-08-04	13F	One Day In July LLC		2,381	1.06	348	11.22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,650	18.93	1,409	31.19
2025-07-29	13F	TFC Financial Management		1,690	1.20	247	11.31
2025-08-14	13F	Dagco, Inc.		1,042		152
2025-07-11	13F	Wealth Management Partners, LLC		4,408	2.63	643	13.20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		198		25
2025-08-29	NP	STRV - Strive 500 ETF		23,245	6.75	3,394	17.68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		517,778	1.32	75,857	12.06
2025-08-12	13F	J.w. Cole Advisors, Inc.		81,164	13.92	11,852	25.58
2025-07-15	13F	First City Capital Management, Inc.		17,275	0.17	2,522	10.42
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		4,235	15.52	618	27.42
2025-07-14	13F	Gries Financial Llc		9,780	0.71	1,428	11.04
2025-08-07	13F	Guardian Capital Lp		26,761	12.55	3,908	24.07
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,834,422	1.31	1,728,062	11.68
2025-07-17	13F	BayBridge Capital Group, LLC		11,133	1.21	1,626	11.53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,982	17.74	2,864	20.80
2025-08-11	13F	Bellwether Advisors, LLC		186	26.53	27	42.11
2025-07-17	13F	Stockman Wealth Management, Inc.		2,288	13.49	334	25.09
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		116		15
2025-08-04	13F	Balentine LLC		1,437		210
2025-05-09	13F	Delta Financial Group, Inc.		2,236	0.18	0
2025-08-05	13F	Crestwood Advisors Group LLC		26,694	2.73	3,898	13.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,793	2.65	352	0.57
2025-08-04	13F	Impact Partnership Wealth, LLC		1,704	0.35	249	10.71
2025-08-07	13F	Donaldson Capital Management, Llc		339,556	3.14	49,582	13.70
2025-07-25	NP	ABVAX - AB Value Fund Class A		92,032	29.59	12,561	32.99
2025-08-14	13F	Cypress Asset Management Inc/tx		31,793	0.29	4,642	10.55
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,442	9.61	357	20.68
2025-08-12	13F	Winnow Wealth Llc		562	1,148.89	82	1,540.00
2025-08-14	13F	Affinity Investment Advisors, Llc		14,408	98.18	2,104	118.61
2025-07-23	13F	Northern Financial Advisors Inc		9,987	1.36	1,458	11.72
2025-08-08	13F	Fiera Capital Corp		3,465		506
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		28,913		3,647
2025-05-15	13F	Proquility Private Wealth Partners, LLC		8,008		1,061
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-143		-21
2025-07-17	13F	Venture Visionary Partners LLC		186,324	0.65	27,207	10.95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600		1,402
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	82.46	30	100.00
2025-07-28	13F	Twin Tree Management, LP	Call	1,083,900		158,271
2025-08-04	13F	IFG Advisory, LLC		32,553	1.26	4,753	11.63
2025-08-12	13F	Private Management Group Inc		1,710	6.67	250	17.45
2025-08-14	13F	Stifel Financial Corp		1,852,662	3.24	270,528	13.81
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4,272		566
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		397,434	7.19	50,128	4.85
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,708	44.84	833	59.58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		6,965	1.28	1,017	11.76
2025-08-07	13F	Midwest Trust Co		473,384		69,124
2025-08-14	13F	Millennium Management Llc	Put	462,400	14.54	67,520	26.27
2025-07-14	13F	CHICAGO TRUST Co NA		15,088	16.31	2,203	28.23
2025-07-17	13F	Investment Research & Advisory Group, Inc.		539	19.51	79	32.20
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,806,351	0.82	2,293,731	3.46
2025-08-11	13F	TD Waterhouse Canada Inc.		135,221	9.41	19,495	18.86
2025-07-10	13F	Contravisory Investment Management, Inc.		66,084	1,523.69	9,650	1,690.17
2025-08-14	13F	Limestone Investment Advisors LP	Put	8,700		1,270
2025-08-14	13F	Ambassador Advisors, LLC		2,131	8.72	311	20.08
2025-08-14	13F	Limestone Investment Advisors LP	Call	7,600		1,110
2025-08-04	13F	UNIVEST FINANCIAL Corp		4,870	0.02	711	10.40
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		5,696,885	10.15	777,511	13.04
2025-07-30	13F	Bogart Wealth, LLC		2,552	0.67	373	11.04
2025-07-15	13F	Ballentine Partners, LLC		29,008	3.32	4,236	13.87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		651,472	3.50	95,128	14.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-304		-44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		31		4	-98.67
2025-08-14	13F	Goldman Sachs Group Inc	Put	95,300	1.82	13,916	12.24
2025-08-07	13F	Profund Advisors Llc		17,193	23.00	2,511	35.60
2025-08-14	13F	Goldman Sachs Group Inc		8,633,076	40.93	1,260,602	55.36
2025-08-14	13F	Goldman Sachs Group Inc	Call	226,600	36.67	33,088	50.67
2025-08-14	13F	Xponance, Inc.		187,287	3.46	27,348	14.06
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		992,635	10.76	135,475	13.67
2025-08-12	13F	Argent Trust Co		111,451	1.36	16,274	11.74
2025-08-07	13F	Everhart Financial Group, Inc.		11,017	8.89	1,609	20.00
2025-07-09	13F	Sandbox Financial Partners, LLC		1,422		208
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,560	0.32	228	10.73
2025-08-14	13F	FIL Ltd		156,754	389.09	22,889	439.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		11,000		1,606
2025-07-10	13F	Kmg Fiduciary Partners, Llc		64,820	0.16	9,465	10.42
2025-08-06	13F	Harvest Portfolios Group Inc.		13,930	5.67	2,034	16.49
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		196,912	5.27	28,753	16.04
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		350,504	19.75	47,837	22.89
2025-05-15	13F	IronBridge Private Wealth, LLC		1,816		241
2025-07-18	13F	Panoramic Capital Partners, LLC		2,231	1.83	325	23.57
2025-08-15	13F	Great West Life Assurance Co /can/		551,953	36.99	81	50.94
2025-07-29	13F	Huntleigh Advisors, Inc.		28,977	3.08	4,231	13.64
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		8,851	4.26	1,292	14.95
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3,265	0.31	0
2025-08-12	13F	Accredited Wealth Management, LLC		1,120		164
2025-08-01	13F	Zhang Financial LLC		2,600	7.84	380	18.81
2025-07-18	13F	Heritage Financial Services, LLC		1,920	1.80	280	12.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,794	77.62	408	95.67
2025-04-30	13F	Sofos Investments, Inc.		375	253.77	50	390.00
2025-08-14	13F	Chilton Investment Co Llc		8,353	15.48	1,220	27.24
2025-07-23	13F	HTG Investment Advisors, Inc.		1,850	0.22	270	10.66
2025-08-07	13F	Nwam Llc		3,372	0.03	492	10.31
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		618	30.66	90	66.67
2025-08-07	13F	Fidelis Capital Partners, LLC		13,465	5.71	2,097	31.47
2025-08-12	13F	TCTC Holdings, LLC		117,092	34.41	17,098	48.17
2025-07-22	13F	IVC Wealth Advisors LLC		2,914	0.55	426	10.97
2025-08-14	13F	Sequent Planning LLC		3,345	5.62	489	16.47
2025-08-04	13F	McMill Wealth Management		1,753	0.29	255	10.39
2025-07-25	13F	Lion Street Advisors, LLC		1,435		209
2025-07-28	13F	Private Wealth Asset Management, LLC		13,857	3.31	2,023	13.91
2025-08-07	13F	Navellier & Associates Inc		3,880	0.08	567	13.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,543	2.11	663	12.56
2025-08-11	13F	Independent Advisor Alliance		45,531	1.79	6,648	12.22
2025-08-05	13F	Westside Investment Management, Inc.		3,431	7.19	498	17.45
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,896	0.57	569	10.72
2025-07-22	13F	Joule Financial, LLC		3,481	6.84	508	17.87
2025-08-14	13F	Mark Asset Management Lp		229,390	1.65	33,496	12.05
2025-08-14	13F	First Foundation Advisors		12,582	41.69	1,837	56.21
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,848	21.34	233	51.30
2025-08-14	13F	Capital Planning Advisors, LLC		2,982	0.10	435	10.41
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		89,037	1.98	11,230	-0.25
2025-07-22	13F	Sl Advisors, Llc		4,702		687
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		80	23.08	10	25.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		322		47
2025-08-07	13F	Rathbone Brothers plc		1,056,105	2.57	154,212	13.07
2025-08-07	13F	Americana Partners, LLC		201,873	1.86	29,477	12.28
2025-07-30	13F	Cullen/frost Bankers, Inc.		119,429	11.60	17,439	23.03
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		50,231	4,413.12	6,336	6,938.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		227,648	0.62	33,241	10.92
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,639	50.19	459	46.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		267,968	6.60	39,129	17.51
2025-08-13	13F	Capital International Inc /ca/		475,541	65.23	69,438	82.14
2025-08-08	13F	Intech Investment Management Llc		55,036	13.45	8,036	25.07
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,557		227
2025-08-07	13F	Hodges Capital Management Inc.		9,761	0.35	1,425	10.64
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		38,104	15.40	5,564	27.21
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		8,000		1,168
2025-04-01	13F	Cornerstone Planning, LLC		2,993		346
2025-07-09	13F	WealthCare Investment Partners, LLC		4,798	4.40	699	20.73
2025-08-13	13F	Trustmark National Bank Trust Department		8,033	7.49	1,173	18.50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		26,795	6.89	3,913	17.83
2025-08-14	13F	Quantinno Capital Management LP		437,762	23.23	63,922	35.85
2025-08-05	13F	Connable Office Inc		34,458	37.72	5,032	51.81
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		215,926	2.38	27,235	0.14
2025-08-11	13F	Stonebrook Private Inc.		2,677	5.52	391	16.07
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,671	0.12	0
2025-07-25	13F	Almanack Investment Partners, LLC.		2,451	24.86	358	37.31
2025-08-13	13F	West Family Investments, Inc.		7,199	39.46	1,051	53.88
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,934,594	0.41	282,489	10.68
2025-07-23	13F	Peak Financial Management, Inc.		6,308	0.14	921	10.43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,026	4.96	442	15.75
2025-07-23	13F	Lansing Street Advisors		2,514	0.68	367	11.21
2025-07-11	13F	Marshall & Sullivan Inc /wa/		38,909	0.44	5,681	10.72
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9,830	36.40	1,435	50.42
2025-08-13	13F	Shelton Capital Management		166,914	10.61	24,373	21.93
2025-08-12	13F	Laurel Wealth Advisors LLC		3,598,943	14,974.74	25	-99.24
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,000	1,900.00	292	2,146.15
2025-07-23	13F	Drake & Associates, LLC		2,575	24.16	376	37.23
2025-08-14	13F	Wells Fargo & Company/mn		9,415,446	0.15	1,374,843	10.40
2025-08-05	13F	Fourth Dimension Wealth, LLC		992	16.98	145	28.57
2025-08-07	13F	Kestra Private Wealth Services, Llc		200,444	5.62	29,269	16.43
2025-08-06	13F	Atlantic Union Bankshares Corp		239,952	591.72	35,038	662.67
2025-07-25	13F	Cwm, Llc		133,202	0.93	19	11.76
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,573,987	10.46	375,854	21.77
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		35,375	121.68	4,828	237.55
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,476	80.63	1,384	99.28
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,849	5.16	1,146	15.99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,271		1,354
2025-07-30	13F	D.a. Davidson & Co.		956,165	21.89	139,619	34.37
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		23,300		3,402
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,260	16.82	2,682	14.28
2025-08-06	13F	Wsfs Capital Management, Llc		143,513	2.86	20,956	13.39
2025-08-13	13F	Walleye Trading LLC	Put	212,400	16.58	31,015	28.51
2025-08-13	13F	Walleye Trading LLC	Call	230,800	34.34	33,701	48.10
2025-08-13	13F	Nicolet Bankshares Inc		6,554	28.03	957	41.15
2025-07-15	13F	Sheets Smith Wealth Management		5,813	1.17	849	11.43
2025-07-21	13F	Ameritas Advisory Services, LLC		20,976	33.21	3,063	56.54
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,795	0.18	6,249	10.45
2025-08-08	13F	Wealth Quarterback LLC		3,475	0.35	507	10.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7,362	15.48	1,075	27.25
2025-08-08	13F	L & S Advisors Inc		43,439		6,343
2025-07-15	13F	Northside Capital Management, LLC		12,919	141.16	1,886	166.01
2025-07-25	13F	LRI Investments, LLC		78,064	0.97	11,399	11.31
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		24,119	3.00	3,522	13.54
2025-08-15	13F	Zuckerman Investment Group, LLC		6,005	3.71	877	14.36
2025-08-14	13F	Scott Marsh Financial, LLC		10,898		1,591
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		42,962,652	2.07	6,273,406	12.52
2025-08-14	13F	J. Stern & Co. LLP		366,888	0.72	50,077	3.78
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		35,328	25.95	4,456	23.20
2025-07-31	13F	Sage Mountain Advisors LLC		9,610	9.74	1,403	21.05
2025-08-12	13F	PKS Advisory Services, LLC		6,251	5.38	913	16.18
2025-08-08	13F	ProVise Management Group, LLC		62,789	1.38	9,168	11.76
2025-08-11	13F	TAGStone Capital, Inc.		1,815	0.06	281
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,703	12.40	1,125	23.93
2025-07-18	13F	Marino, Stram & Associates Llc		3,774	7.03	551	17.99
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344,157	60.25	50,254	76.65
2025-08-06	13F	Thompson Siegel & Walmsley Llc		27,804	1.34	4	33.33
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		52,343	3.14	7,643	13.70
2025-08-08	13F	Tortoise Investment Management, LLC		1,776	3.50	259	14.10
2025-08-14	13F	Douglass Winthrop Advisors, LLC		6,269	10.25	915	21.51
2025-07-22	13F	Hickory Asset Management, Inc.		1,715	0.41	250	10.62
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,030,262	58.36	140,610	62.51
2025-08-14	13F	Aprio Wealth Management, LLC		3,734	21.27	545	33.91
2025-07-30	13F	Paul Damon & Associates, Inc.		3,679	101.04	537	121.90
2025-08-26	NP	OEF - iShares S&P 100 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		733,953	11.12	107,172	22.49
2025-07-30	13F	Princeton Global Asset Management LLC		29,602	227,607.69	4,322	432,100.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		10,933	11.85	1,379	9.37
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524,824		66,196
2025-07-15	13F	GSB Wealth Management, LLC		18,673	0.03	2,727	10.28
2025-08-05	13F	NewSquare Capital LLC		1,126	124.30	164	148.48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27,148	0.37	3,964	10.66
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2,109,000	4.40	307,956	15.09
2025-08-11	13F	Inspire Advisors, LLC		1,643	1.92	240	12.21
2025-07-09	13F	Wolff Financial Management Llc		5,053	0.04	1
2025-08-14	13F	Financial Advisors Network, Inc.		11,663	0.06	1,703	10.37
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		51,966	32.55	7,588	46.12
2025-08-08	13F	Arvest Bank Trust Division		31,295		4,570
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,394	249.81	788	285.78
2025-07-24	13F	Lee Financial Co		11,320	37.31	1,653	51.28
2025-07-30	13F	Bleakley Financial Group, LLC		53,224	20.88	7,772	33.25
2025-07-28	13F	Bridges Investment Management Inc		29,160	0.09	4,258	10.31
2025-05-15	13F	Kodai Capital Management LP		139,909		18,532
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		206,554	5.62	30,161	16.43
2025-08-06	13F	Rialto Wealth Management, LLC		7,141	0.22	1,043	10.50
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,977	7.91	73,026	5.55
2025-07-23	13F	Schrum Private Wealth Management LLC		5,191	0.06	758	10.33
2025-07-23	13F	Elevate Wealth Advisory, Inc		7,210	0.01	1,053	10.27
2025-08-14	13F	Ameriprise Financial Inc		5,850,960	4.16	854,379	14.82
2025-08-08	13F	Burling Wealth Partners, Llc		35,843	21.86	5,234	34.32
2025-08-08	13F	Austin Wealth Management, LLC		1,282		202
2025-08-14	13F	Kinloch Capital, LLC		28,229	0.62	4,122	10.93
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		809		118
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		432,076	0.53	63,092	10.82
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10,977	2.81	1,603	13.30
2025-08-13	13F	Whalerock Point Partners, Llc		40,990	2.68	5,985	13.18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,356	39.08	185	43.41
2025-07-24	13F	True Link Financial Advisors, LLC		1,384		202
2025-08-12	13F	Graham Capital Wealth Management, Llc		1,384		202
2025-08-13	13F	West Wealth Group, LLC		1,596		249
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,515	2.99	221	13.92
2025-08-11	13F	Brown Brothers Harriman & Co		93,038	3.49	13,585	14.09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		21,964	3.65	3,207	14.29
2025-08-11	13F	Cordatus Wealth Management LLC		17,843		3
2025-08-13	13F	Guggenheim Capital Llc		24,907	35.58	3,637	49.45
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		20,130	118.85	2,539	202.86
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		8,317	0.20	1,214	10.46
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		91,028	2.63	12,424	5.32
2025-08-19	13F	Asset Dedication, LLC		21,706	1.29	3,169	11.66
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		224,199	3.34	30,599	6.05
2025-07-10	13F	Security National Bank		49,033	120.39	7,160	143.01
2025-07-22	13F	Wealthcare Advisory Partners LLC		13,601	0.94	1,986	11.32
2025-08-14	13F	Waterford Advisors, LLC		669,263	4,377.57	2,183	10.26
2025-08-14	13F	Brasada Capital Management, Lp		32,054	1.54	4,672	22.86
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17,768,090	3.70	2,594,497	14.31
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		260,673		35,577
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6,839		999
2025-08-14	13F	Mercer Global Advisors Inc /adv		236,075	16.59	34,471	28.54
2025-08-26	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		33,600	2.09	4,906	12.55
2025-08-11	13F	Vanguard Group Inc		122,074,734	1.87	17,825,353	12.30
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,378		201
2025-07-07	13F	Versant Capital Management, Inc		5,824	4.13	850	14.86
2025-07-24	13F	Morton Brown Family Wealth, LLC		1,159	4.60	169	15.75
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		6,379	14.79	931	26.49
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		38,778		4,891
2025-07-30	13F	Phoenix Holdings Ltd.		7,609	112.01	1,110	132.49
2025-07-31	13F	West Michigan Advisors, Llc		5,986	26.34	874	39.39
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,194	11.42	7,340	8.98
2025-08-13	13F	Level Four Advisory Services, Llc		30,221	9.28	4,413	20.45
2025-07-30	13F	MEMBERS Trust Co		4,110	19.10	600	31.29
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,373	2.50	87,959	12.99
2025-08-14	13F	Palisade Capital Management Llc/nj		1,765		258
2025-07-28	13F	Nadler Financial Group, Inc.		1,420		207
2025-07-30	13F/A	KPP Advisory Services LLC		9,417	1.56	1,375	11.97
2025-08-14	13F	NCM Capital Management, LLC		7,302	0.50	1,067	10.81
2025-07-11	13F	Phillips Wealth Planners LLC		9,210	23.18	1,335	39.10
2025-07-29	13F	Empirical Asset Management, LLC		1,694	2.23	247	12.79
2025-08-12	13F	MAI Capital Management	Put			1,343	10.26
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,016	21.62	507	19.06
2025-08-12	13F	MAI Capital Management	Call			292	10.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,340	52.92	780	68.61
2025-07-01	13F	Harbor Investment Advisory, Llc		14,387	2.12	2,101	12.54
2025-07-31	13F	Nisa Investment Advisors, Llc		386,323	0.77	56,411	11.09
2025-07-22	13F	Red Door Wealth Management, LLC		11,924	34.98	1,741	48.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		19,942	4.96	2,515	2.65
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		101,894	0.59	14,879	10.89
2025-08-05	13F	Tiaa Trust, National Association		227,679	97.21	33,245	117.39
2025-08-14	13F	Advisor OS, LLC		14,010	4.90	2,046	15.60
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		13,847	94.26	1,890	99.47
2025-07-18	13F	Union Bancaire Privee, UBP SA		208,501	1,065.40	27,615	1,159.23
2025-08-29	13F	Total Investment Management Inc		437		64
2025-07-22	13F	Miracle Mile Advisors, LLC		29,290	26.26	4,277	39.19
2025-08-14	13F	Mml Investors Services, Llc		396,012	1.89	58	11.76
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,365		929
2025-07-23	13F	High Note Wealth, LLC		25,955	2.64	3,790	13.14
2025-08-14	13F	Modern Wealth Management, LLC		45,133	4.05	6,590	14.71
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		10,655		1,344
2025-08-07	13F	Argent Advisors, Inc.		16,507	2.94	2,410	13.52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		811,589	4.67	118,508	15.38
2025-05-06	13F	JPL Wealth Management, LLC		2,142		209
2025-07-21	13F	Matauro, Llc		1,827		267
2025-08-12	13F	Jpmorgan Chase & Co		29,953,791	28.70	4,373,853	41.87
2025-08-14	13F	Peak6 Llc	Call	503,300	162.68	73,492	189.57
2025-08-14	13F	Peak6 Llc	Put	9,300	3,000.00	1,358	3,379.49
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8,165		1,192
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		2,433	3.75	355	14.52
2025-07-24	13F	Applied Capital LLC/FL		8,920	0.02	1,302	10.25
2025-07-17	13F	Chatham Capital Group, Inc.		2,313	1.54	338	11.96
2025-08-13	13F	Capital International Investors		55,912,928	2.84	8,163,341	13.36
2025-08-14	13F	CoreCap Advisors, LLC		13,113	0.75	1,915	11.09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		255	2.82	32	3.23
2025-08-11	13F	Rothschild Investment Llc		31,029	1.05	4,531	11.38
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		31,292	1.43	4,569	11.82
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		229	2.69	29	0.00
2025-07-28	13F	Cypress Wealth Services, LLC		2,364	7.11	345	18.15
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		237	6.28	30	3.57
2025-08-11	13F	Westpac Banking Corp		2,373	446.77	347	507.02
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		15,538	0.14	2,121	2.76
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		145	4.32	18	5.88
2025-08-14	13F	Aspen Grove Capital, LLC		2,577	31.41	376	45.17
2025-08-12	13F	Fortis Capital Management LLC		1,542		225
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		764,073	0.53	104,281	3.17
2025-08-14	13F	Moore Capital Management, Lp		169,756	149.09	24,788	174.59
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		112,726	40.46	15,385	44.14
2025-07-07	13F	O'Connor Financial Group LLC		2,125	1.19	310	11.15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,271	31.66	624	45.22
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		4,115	1.71	519	-0.38
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34,782	27.43	5,079	40.47
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,395	16.49	350	28.31
2025-08-08	13F	Advisors Capital Management, LLC		403,316	2.83	58,892	13.35
2025-08-14	13F	Arete Wealth Advisors, LLC		50,923	400.96	7	600.00
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		8,345,520	7.93	1,218,613	18.98
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		81,918		11,962
2025-07-09	13F	Baron Wealth Management LLC		3,161	1.22	462	11.62
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		752	23.48	110	36.25
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		8,110,188	2.53	1,184,250	13.02
2025-07-21	13F	Jmac Enterprises Llc		6,200	6.90	905	17.84
2025-07-29	13F	Foster & Motley Inc		11,335	7.13	2	0.00
2025-07-14	13F	Foster Group, Inc.		2,250	1.76	329	12.33
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		45,703	95.53	6,674	296.73
2025-08-12	13F	Zacks Investment Management		233,232	0.53	34,057	10.83
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,549	1.73	1,576	4.44
2025-07-21	13F	Qrg Capital Management, Inc.		212,273	10.21	30,996	21.50
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,091	540.22	597	610.71
2025-08-12	13F	Pacer Advisors, Inc.		121,228	27.84	17,702	40.93
2025-07-16	13F	Novem Group		10,412	4.10	1,520	14.80
2025-08-13	13F	Congress Wealth Management LLC / DE /		98,764	57.45	14,422	73.45
2025-08-13	13F	Berkshire Asset Management Llc/pa		18,113	1.18	2,645	15.11
2025-08-12	13F	NFP Retirement, Inc.		3,031	20.66	443	33.13
2025-08-14	13F	Legato Capital Management LLC		8,788	0.48	1,283	10.79
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		957	7.77	131	10.17
2025-08-14	13F	South Street Advisors LLC		78,816	4.38	11,509	15.07
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337,621	2.96	182,559	5.66
2025-07-10	13F	American Financial Advisors, LLC		1,371		200
2025-07-23	13F	Eagle Rock Investment Company, Llc		2,580	8.18	377	19.37
2025-07-28	13F	Harbour Trust & Investment Management Co		91,777	1.39	13,401	11.77
2025-07-24	13F	GFG Capital, LLC		638		93
2025-08-07	13F	Capital Wealth Planning, LLC		4,352,340	57.09	635,529	73.17
2025-07-28	13F	Cornerstone Wealth Group, LLC		6,356	22.09	928	34.69
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		19,071		2,459
2025-07-15	13F	LeConte Wealth Management, LLC		1,642		240
2025-08-04	13F	Live Oak Private Wealth LLC		71,795	2.25	10,483	12.72
2025-08-13	13F	Bernardo Wealth Planning LLC		1,742	0.87	0
2025-08-08	13F	VeraBank, N.A.		15,878	65.97	2,319	82.95
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		60,829	125.47	8,302	243.16
2025-08-06	13F	Chancellor Financial Group WB LP		2,475	0.04	361	10.40
2025-08-13	13F	Empire Financial Management Company, LLC		35,436	0.87	5,174	11.20
2025-07-09	13F	Pallas Capital Advisors LLC		23,542	450.56	3,438	507.24
2025-07-25	13F	NorthRock Partners, LLC		26,946	4.00	3,933	14.63
2025-08-14	13F	Wellington Management Group Llp		2,830,397	20.81	413,295	33.17
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,321	0.24	1,428	35.65
2025-05-13	13F	Shorepoint Capital Partners LLC		63,188	3.49	8,370	18.46
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		23,509	3.24	3,433	13.79
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,849		270
2025-08-12	13F	Seeds Investor Llc		2,468	17.69	360	29.96
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		379	19.18	55	30.95
2025-07-21	13F	Pflug Koory, LLC		910	1.56	133	11.86
2025-08-12	13F	Fairscale Capital, LLC		4,578	18.54	721	41.10
2025-08-11	13F	Strategic Wealth Partners, Ltd.		78,461	1.49	11,457	17.75
2025-08-14	13F	First Commonwealth Financial Corp /pa/		9,609	0.44	1,403	10.73
2025-08-14	13F	Wealth Preservation Advisors, LLC		2,882	0.59	421	10.82
2025-08-14	13F	Glenview Trust Co		122,020	0.09	17,817	10.34
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9,168		1,214
2025-08-13	13F	Stenger Family Office, LLC		1,611		255
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,809	10.79	11,580	8.37
2025-08-05	13F	Financial Sense Advisors, Inc.		13,350		1,949
2025-08-15	13F	Kestra Advisory Services, LLC		230,872	1.43	33,712	11.81
2025-07-08	13F	Morris Retirement Advisors, LLC		1,644		240
2025-08-28	13F/A	Lavaca Capital Llc		5,185	4.01	757	14.70
2025-08-13	13F	Rsm Us Wealth Management Llc		100,138	0.95	14,622	11.29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		108,480	5.60	15,840	16.41
2025-05-02	13F	Napatree Capital Llc		9,393	11.15	1,244	27.33
2025-08-01	13F	Bessemer Group Inc		48,617	2.09	7	16.67
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,851	2.18	526	4.79
2025-07-25	13F	Ellis Investment Partners, LLC		13,182	1.13	1,925	11.47
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,452	19.46	1,017	22.68
2025-08-26	NP	Profunds - Profund Vp Industrials		5,658	19.09	826	31.32
2025-08-12	13F	Lionshead Wealth Management, LLC		2,414	0.67	352	11.04
2025-07-30	13F	Jacobsen Capital Management		3,647	3.11	533	13.68
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		1
2025-03-12	13F/A	Private Capital Management Llc		2,751	17.82	276	21.59
2025-07-15	13F	Td Private Client Wealth Llc		48,108		7,025
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2,920,321		426,425
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	400	166.67	5,841	194.06
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		67,967	15.10	9,276	18.14
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,361		345
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		773	346.82	105	356.52
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		5,935	8.34	810	11.26
2025-08-14	13F	Fort Point Capital Partners LLC		4,493	5.35	656	16.31
2025-07-08	13F	Chemistry Wealth Management LLC		10,597	2.44	1,547	12.92
2025-07-18	13F	Vicus Capital		3,169	0.28	463	10.53
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		37,197	22.54	5,432	35.10
2025-07-29	13F	DeDora Capital, Inc.		22,933	0.01	3,349	10.24
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,291	0.80	481	11.11
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,414		206
2025-08-01	13F	Clark Asset Management, LLC		2,646		386
2025-08-14	13F	Challenger Wealth Management		2,785	1.90	407	12.47
2025-07-21	13F	Consilium Wealth Advisory, LLC		6,777	21.39	990	33.83
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,378	18.90	174	16.11
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,918	4.24	280	15.23
2025-08-11	13F	GKV Capital Management Co., Inc.		27,966	1.45	4,084	11.83
2025-07-11	13F	Quad-Cities Investment Group, LLC		2,189	0.14	320	10.38
2025-07-30	13F	Evermay Wealth Management Llc		10,972	0.67	1,602	11.02
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		7,020	6.04	1,025	17.01
2025-08-07	13F	Meeder Advisory Services, Inc.		28,790	8.08	4,204	19.13
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,791	20.12	846	32.65
2025-07-03	13F	Fiduciary Financial Group, Llc		2,080	1.02	300	14.56
2025-07-29	13F	Arista Wealth Management, LLC		21,094		3,080
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868,272	5.22	109,515	2.92
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		197,599	5.88	28,853	16.72
2025-07-10	13F	ARS Wealth Advisors Group, LLC		26,838		3,919
2025-07-23	13F	Heck Capital Advisors, LLC		10,626	6.67	1,552	17.59
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		83,287	13.82	11,367	16.81
2025-04-29	13F	Financial Network Wealth Management LLC		455		0
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		101,866	35.39	14,874	49.25
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		373,883	10.10	55	22.73
2025-07-31	13F	Leelyn Smith, LLC		3,396	0.32	496	10.49
2025-08-08	13F	Wealth Alliance		11,713	0.60	1,710	10.89
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		814,999	2.79	119,006	13.31
2025-07-30	13F	Patten Group, Inc.		37,582	0.10	5,488	10.34
2025-08-13	13F	Capital World Investors		8,875,620	26.84	1,296,018	39.82
2025-07-02	13F	HBW Advisory Services LLC		4,257	114.24	622	136.12
2025-07-08	13F	Granite Bay Wealth Management, LLC		46,305		7
2025-07-17	13F	Walker Asset Management, LLC		1,910	0.47	279	10.76
2025-08-04	13F	Linscomb & Williams, Inc.		106,334	0.99	15,527	11.32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		233,317	61.82	34,069	78.39
2025-08-13	13F	Pictet Asset Management Holding SA		550,016	2.10	80,313	12.55
2025-07-29	13F	Stephens Inc /ar/		103,400	1.84	15,098	12.26
2025-08-14	13F	Verition Fund Management LLC	Put	43,300	64.64	6,323	81.51
2025-08-14	13F	Verition Fund Management LLC	Call	39,500	118.23	5,768	140.59
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,518	1.97	7,129	-0.25
2025-08-14	13F	Rodgers Brothers Inc.		5,076	0.65	741	10.93
2025-07-09	13F	Bowman & Co S.C.		1,440		210
2025-08-12	13F	Journey Strategic Wealth Llc		14,372	51.46	2,099	67.04
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,631	651.71	384	734.78
2025-08-14	13F	Coastal Bridge Advisors, LLC		53,359	19.17	7,791	31.36
2025-08-01	13F	Rossby Financial, LCC		1,440	25.54	210	46.85
2025-07-30	13F	Klingman & Associates, LLC		5,192	26.82	758	39.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		703		103
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,782	2.83	260	13.54
2025-08-15	13F	Blue Chip Partners, Inc.		23,973	1.89	3,501	12.32
2025-08-12	13F	Weik Capital Management		1,922	2.07	281	12.45
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,476	2.04	11,412	-0.19
2025-07-31	13F	Moloney Securities Asset Management, LLC		11,150	4.16	1,628	14.81
2025-08-13	13F	Truvestments Capital Llc		1,733	0.46	253	10.96
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1,860	8.71	0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,200		2,674
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		46,862	11.94	6,396	14.87
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		4,510	64.66	597	88.92
2025-08-27	NP	RMBHX - RMB Fund Class A		7,554		1,103
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,613	68.69	330	65.33
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,195	13.28	1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		15,958,191	9.32	2,330,215	20.52
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		19,443	35.82	2,452	32.90
2025-08-14	13F	Daiwa Securities Group Inc.		199,927	5.76	29	16.00
2025-08-05	13F	Burney Co/		130,594	7.53	19,069	18.54
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		476,201	19.89	69,535	32.16
2025-07-25	13F	Investment Advisory Group, LLC		3,734	5.42	545	16.20
2025-07-22	13F	Marietta Wealth Management, LLC		68,849	1.10	10,053	11.45
2025-07-10	13F	Jackson Square Capital, Llc		4,537	2.00	662	12.39
2025-07-31	13F	Darden Wealth Group Inc		10,927	6.14	1,596	17.02
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		32,053	20.63	4,680	32.99
2025-07-29	13F	Yoffe Investment Management, LLC		2,326	0.09	340	10.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,631	13.40	1,844	25.02
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,489	5.02	72,265	7.78
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8,879	27.85	1,297	41.02
2025-07-09	13F	Fiduciary Alliance LLC		17,734	17.03	2,590	29.00
2025-07-09	13F	DLK Investment Management, LLC		51,354	0.26	7,499	10.52
2025-08-08	13F	Hudock, Inc.		5,346	1.29	781	11.59
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		194,493	23.84	28,400	37.28
2025-08-12	13F	Marvin & Palmer Associates Inc		36,308	61.14	5,302	77.65
2025-08-13	13F	Victory Capital Management Inc		1,595,422	154.69	232,512	180.22
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,493		218
2025-07-11	13F/A	Umb Bank N A/mo		128,528	0.48	18,768	10.77
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		71		9
2025-07-08	13F	RMR Wealth Builders		2,036	3.56	297	14.23
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,899		277
2025-07-14	13F	CRA Financial Services, LLC		5,204	2.58	760	13.11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		654,400	12.73	95,555	24.27
2025-08-12	13F	AlphaCore Capital LLC		19,604	30.73	2,862	44.11
2025-08-14	13F	Scopus Asset Management, L.p.		50,776	16.55	7,414	28.49
2025-08-14	13F	Scopus Asset Management, L.p.	Call	108,300	116.60	15,814	138.76
2025-07-07	13F	RB Capital Management, LLC		8,466	3.34	1,236	13.92
2025-07-23	13F	Beaumont Asset Management, L.L.C.		5,027	2.09	734	12.58
2025-08-25	13F	Fulcrum Equity Management		1,545		226
2025-08-07	13F	Summit Asset Management, LLC		19,479	8.72	2,844	19.85
2025-08-14	13F	Potomac Fund Management Inc /adv		4,593		690
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19,700		2,877
2025-08-05	13F	Castlekeep Investment Advisors Llc		9,862	0.93	1,440	11.28
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,284	51.36	334	66.50
2025-07-31	13F	Washington Trust Advisors, Inc.		10,328	0.56	1,508	10.88
2025-07-22	13F	JSF Financial, LLC		2,474	2.02	361	12.46
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		20,100	8.06	2,935	19.16
2025-08-15	13F	Hayek Kallen Investment Management		4,762		1
2025-08-13	13F	Jones Financial Companies Lllp		767,003	13.22	111,170	24.42
2025-08-12	13F	RiverFront Investment Group, LLC		11,888	51.57	1,736	67.15
2025-08-07	13F	Compass Capital Management, Inc		110,062		16,071
2025-08-13	13F	Norges Bank		16,159,444		2,359,602
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200		25
2025-07-25	13F	Hemington Wealth Management		1,861	2.31	0
2025-08-06	13F	Csenge Advisory Group		9,155	29.86	1,249	37.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		29,608	6.05	4,323	16.90
2025-07-30	13F	Advantage Trust Co		2,847	11.08	416	22.42
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		182,743	4.59	26,684	15.30
2025-08-14	13F	Hurley Capital, LLC		378	0.27	55	12.24
2025-07-30	13F	Ethic Inc.		48,788	18.43	7,058	28.97
2025-07-17	13F	Archford Capital Strategies, LLC		14,443	7.00	2,109	17.96
2025-07-14	13F	Strategic Planning Group, Llc		39,298	4.13	5,738	14.81
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		6,163	0.75	900	10.99
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		193	16.97	24	14.29
2025-07-31	13F	CAP Partners, LLC		1,797	0.06	262	10.55
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,415	27.82	1,083	40.89
2025-07-17	13F	Patton Albertson Miller Group, Llc		2,564	26.74	374	40.07
2025-07-01	13F	Kera Capital Partners, Inc.		43,595	0.25	6,366	10.50
2025-07-18	13F	Pure Financial Advisors, Inc.		42,489	149.79	6,204	175.37
2025-08-08	13F	Emerald Investment Partners, Llc		2,852	3.45	416	13.97
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3,980	109.69	581	131.47
2025-08-12	13F	Global Retirement Partners, LLC		28,649	40.99	4,183	77.92
2025-08-12	13F	Legal & General Group Plc		6,320,845	4.75	922,970	15.47
2025-08-04	13F	Ocean Capital Management, LLC		33,464	6.65	4,886	17.56
2025-07-29	13F	Fundamentun, Llc		41,136	0.81	6,007	11.12
2025-07-31	13F	Catalyst Capital Advisors LLC		2,267	43.48	331	58.37
2025-08-08	13F	Cetera Investment Advisers		405,245	7.76	59,174	18.79
2025-08-14	13F	Clough Capital Partners L P		145,984	112.54	21	-99.77
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,496	37.63	1,533	51.68
2025-07-18	13F	Community Bank & Trust, Waco, Texas		11,292	0.36	2	0.00
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		21,391	1.78	3,124	12.22
2025-07-17	13F	Wd Rutherford Llc		1,370		200
2025-08-05	13F	Hills Bank & Trust Co		6,639	46.01	969	60.96
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,751	8.52	402	19.70
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4,559	2.82	666	13.29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,728	2.76	690	13.30
2025-07-17	13F	Paradigm Financial Partners, Llc		1,725	7.88	252	18.96
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20,901	18.32	3,052	30.44
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		135,171		17,049
2025-07-14	13F	Opal Wealth Advisors, LLC		3,766	4.64	550	15.34
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		4,821	50.75	704	66.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,659	86.27	714	82.35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,033		161
2025-08-05	13F	Rockline Wealth Management, LLC		35,517	1.55	5,186	11.96
2025-08-12	13F	Artisan Partners Limited Partnership		110,096	26.13	16,076	39.04
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,466	8.32	689	6.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		162,622	2.48	20,512	0.24
2025-07-23	13F	BankPlus Trust Department		11,000	12.47	1,606	24.02
2025-07-09	13F	Sawyer & Company, Inc		1,540	0.65	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		965,950	0.86	141,048	11.18
2025-07-21	13F	Kennebec Savings Bank		7,607	2.31	1,111	12.80
2025-07-21	13F	Fortis Capital Advisors, LLC		7,369	3.24	1,076	13.86
2025-08-13	13F	Berbice Capital Management LLC		100		15
2025-08-11	13F	Tidemark, LLC		380	38.18	55	52.78
2025-08-14	13F	Arrow Capital Pty Ltd		27,476		6,123
2025-08-04	13F	AMG National Trust Bank		82,571	0.06	12,057	10.31
2025-08-08	13F	Advyzon Investment Management, LLC		2,702	21.66	394	34.01
2025-08-15	13F	Concentric Capital Strategies, LP		62,083	6.37	9,065	17.27
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		872	7.26	119	10.19
2025-08-18	13F	Tyler-Stone Wealth Management		5,022	6.99	733	18.04
2025-08-08	13F	Pinney & Scofield, Inc.		225	27.84	33	39.13
2025-08-27	13F/A	Brinker Capital Investments, LLC		123,424	6.81	18,022	17.74
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,210	104.33	7,040	125.25
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		32,713		4,465
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		42,700	2.96	5,386	0.71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,000	81.82	584	100.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		52,519	0.59	7,669	10.87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	144,300	1,287.50	21,071	1,430.14
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9,887	18.65	1,444	30.83
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		347,388	11.03	43,816	8.61
2025-04-29	13F	Callan Capital, LLC		7,163	15.14	949	31.85
2025-07-28	13F	New York State Teachers Retirement System		1,137,355	0.03	166	10.67
2025-08-14	13F	Beacon Investment Advisors Llc		9,459	0.04	1,368	9.27
2025-07-30	13F	Insight Advisors, LLC/ PA		5,589	2.57	816	13.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		6,161		900
2025-08-15	13F	First Heartland Consultants, Inc.		2,182	10.82	319	22.31
2025-08-06	13F	Pekin Hardy Strauss, Inc.		8,921	0.17	1,303	10.43
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,453	8.41	8,129	6.04
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		955	11.44	139	23.01
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		871,585	23.39	127,269	36.02
2025-07-09	13F	Pines Wealth Management, LLC		6,365	6.03	928	28.22
2025-08-07	13F	Addison Advisors LLC		4,768	5.79	696	16.78
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		16,202,414	0.47	2,365,876	10.76
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,400	73.65	6,483	69.89
2025-08-11	13F	Nordwand Advisors, LLC		68,465	27,286.00	9,997	30,193.94
2025-07-15	13F	Eaton Financial Holdings Company, LLC		4,627		676
2025-08-14	13F	Hillman Capital Management, Inc.		2,638	1.89	385	12.57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		693	2.82	101	13.48
2025-08-12	13F	Calton & Associates, Inc.		2,304	30.46	336	44.21
2025-08-14	13F	Citadel Advisors Llc	Put	1,398,300	26.91	204,180	39.90
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6,668	8.99	974	20.12
2025-07-11	13F	Wright Investors Service Inc		10,005	0.47	1,461	10.69
2025-08-06	13F	Horan Securities, Inc.		6,005	3.64	877	14.21
2025-08-14	13F	Citadel Advisors Llc	Call	1,424,100	28.51	207,947	41.66
2025-08-14	13F	Citadel Advisors Llc		1,342,281	738.00	196,000	823.78
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		7,035	8,585.19	1,027	10,170.00
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,612	3.80	233	13.66
2025-07-30	13F	Drive Wealth Management, Llc		5,319	2.92	777	13.45
2025-07-17	13F	Grandview Asset Management LLC		5,222	27.55	1
2025-08-07	13F	PFG Advisors		31,006	45.79	4,528	60.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		74,441		10,870
2025-08-12	13F	Meridian Wealth Advisors, LLC		5,264	0.02	769	10.19
2025-07-29	13F	Kanawha Capital Management Llc		173,475	0.62	25,331	10.93
2025-08-12	13F	Drexel Morgan & Co.		19,290	5.47	2,817	16.27
2025-08-08	13F	Creative Planning		537,528	2.10	78,490	12.55
2025-08-13	13F	VestGen Advisors, LLC		39,099	0.92	6,082	18.51
2025-07-18	13F	PBMares Wealth Management LLC		4,542	2.71	663	13.33
2025-08-11	13F	Bell Investment Advisors, Inc		7,130	0.62	1,041	10.98
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		413,243	56.70	56,399	60.82
2025-08-14	13F	Synovus Financial Corp		144,851	8.51	21,154	19.64
2025-08-12	13F	Cornerstone Wealth Management, LLC		55,476	2.56	8,101	13.05
2025-07-17	13F	Hengehold Capital Management Llc		2,001	0.05	292	10.61
2025-07-10	13F	Sovran Advisors, LLC		4,367	137.47	633	166.67
2025-08-07	13F	Allworth Financial LP		137,283	2.22	20,046	22.38
2025-07-16	13F	St Germain D J Co Inc		12,831	11.88	1,874	23.30
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,472,189	232.23	473,884	240.96
2025-07-11	13F	Wedge Capital Management L L P/nc		2,487	0.97	363	11.35
2025-08-14	13F	Benjamin Edwards Inc		72,505	14.98	10,587	26.74
2025-08-07	13F	Readystate Asset Management Lp		4,040		590
2025-07-03	13F	Arvest Investments, Inc.		3,069		448
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,620	8.40	880	18.28
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,555	4.58	373	15.48
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		25,301	0.40	3,365	9.58
2025-08-11	13F	ARS Investment Partners, LLC		230,625	0.05	33,676	26.25
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453,020	2.09	57,139	-0.14
2025-07-16	13F	Fortune Financial Advisors, LLC		2,793	0.04	408	10.30
2025-08-15	13F	Ion Asset Management Ltd.		4,150	36.07	606	49.75
2025-08-14	13F	Abbot Financial Management, Inc.		10,304	2.13	1,505	12.57
2025-08-07	13F	Proficio Capital Partners LLC		10,367	11.71	1,514	23.11
2025-08-14	13F	TCG Advisory Services, LLC		21,687	3.58	3,167	14.17
2025-07-25	13F	Sovereign Financial Group, Inc.		5,960	2.42	870	12.99
2025-07-08	13F	First National Corp /ma/ /adv		2,518	0.08	368	10.21
2025-07-23	13F	REAP Financial Group, LLC		486	74.19	71	94.44
2025-08-22	13F	Carter Financial Group, INC.		3,952		574
2025-07-14	13F	LCM Capital Management Inc		11,055	0.16	1,614	10.47
2025-07-18	13F	RKL Wealth Management LLC		2,704	8.59	395	19.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		219,166	19.20	32,003	31.40
2025-07-08	13F	Canandaigua National Trust Co of Florida		4,416	0.71	645	11.03
2025-08-13	13F	Elgethun Capital Management		2,496	0.24	365	10.64
2025-07-25	NP	USAWX - World Growth Fund Shares		12,800	6.67	1,747	9.47
2025-07-18	13F	PFG Investments, LLC		21,589	5.39	3,152	16.18
2025-07-16	13F	Old North State Wealth Management, LLC		11,953	0.47	1,746	10.72
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		16,180	0.94	2,363	11.26
2025-07-18	13F	Loudon Investment Management, LLC		3,671		536
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1,480		216
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		28,970	0.87	4,230	11.20
2025-08-11	13F	Banque Cantonale Vaudoise		34,229	5.76	5	0.00
2025-07-21	13F	Quent Capital, LLC		3,430	17.31	501	29.20
2025-08-14	13F	Fred Alger Management, Llc		8,890		1,298
2025-08-18	13F	Rexford Capital Inc		10,270		1,500
2025-07-16	13F	Crown Wealth Group, LLC		1,719		251
2025-08-08	13F	Red Cedar Investment Management, Llc		23,761	39.75	3,470	54.04
2025-08-13	13F	Capital Analysts, Inc.		151,798	3.17	22	15.79
2025-07-22	13F	Tandem Investment Partners LLC		2,885	16.80	421	28.75
2025-08-14	13F	Cantor Fitzgerald, L. P.		3,884		567
2025-08-06	13F	Eukles Asset Management		40		6
2025-07-23	13F	Prasad Wealth Partners, LLC		2,828	0.28	413	10.46
2025-08-06	13F	Ing Groep Nv		175,786	3.34	25,668	13.92
2025-07-08	13F	Rise Advisors, LLC		2,529	7.12	369	18.27
2025-08-07	13F	Guardian Partners Inc.		56,313	0.98	8,232	22.72
2025-08-11	13F	Strategic Equity Management		1,704		249
2025-08-14	13F	Balyasny Asset Management Llc	Put	19,600	76.58	2,862	94.63
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		68,428	0.11	9,339	2.74
2025-08-14	13F	Snowden Capital Advisors LLC		55,755	8.90	8,141	20.06
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		716,940	0.79	104,688	11.10
2025-07-17	13F	Tempus Wealth Planning, LLC		8,068	8.48	1,178	19.59
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,352		343
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13,267	44.85	1,937	59.69
2025-07-29	13F	Cidel Asset Management Inc		7,497	0.31	1,095	10.51
2025-07-18	13F	Truist Financial Corp		2,225,104	0.40	324,910	10.68
2025-07-24	13F	Columbia Advisory Partners Llc		1,406		205
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,813	8.50	265	19.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		5,725	79.41	836	97.87
2025-08-13	13F	Cheviot Value Management, LLC		3,286	0.37	509	20.67
2025-07-09	13F	Bank of New Hampshire		8,083	6.82	1,180	17.76
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1,776	5.97	0
2025-08-11	13F	McDonough Capital Management, Inc		5,283	0.96	771	11.26
2025-08-13	13F	StoneX Group Inc.		18,820	4.16	2,748	14.83
2025-07-11	13F	Diversified Trust Co		40,964	0.07	5,982	10.31
2025-07-23	13F	Fulton Breakefield Broenniman Llc		6,480	1.65	946	12.09
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,680	16.83	229	19.90
2025-08-05	13F	Artemis Wealth Advisors, LLC		4,173	0.43	609	10.73
2025-07-31	13F	Strait & Sound Wealth Management LLC		10,691	1.49	1,561	11.90
2025-08-12	13F	Elo Mutual Pension Insurance Co		104,087	3.48	15,199	14.07
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		135,765	1.72	19,824	12.13
2025-08-12	13F	Skba Capital Management Llc		203,669	0.05	29,740	10.29
2025-07-17	13F	Catalytic Wealth RIA, LLC		22,131	61.78	3,232	78.31
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28,800	9.83	3,633	7.42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		358,196	1.13	45,179	-1.08
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,171	9.26	317	20.53
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		715,599	8.99	97,665	11.85
2025-07-24	13F	Strong Tower Advisory Services		24,597	1.94	3,592	26.89
2025-08-14	13F	Norinchukin Bank, The		77,971	6.74	11,385	17.66
2025-08-12	13F	YANKCOM Partnership		4,196	2.59	613	13.12
2025-07-23	13F	Sax Wealth Advisors, Llc		5,894		861
2025-07-25	13F	Legal Advantage Investments, Inc.		26,493	25.40	3,868	38.24
2025-08-04	13F	Flagship Harbor Advisors, Llc		23,867	0.62	3,485	10.92
2025-07-09	13F	StrongBox Wealth, LLC		33,973	2.09	4,961	12.55
2025-08-08	13F	Foundations Investment Advisors, LLC		105,814	4.99	15,451	15.73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		14,125	1.31	2,063	11.70
2025-08-14	13F	Camarda Financial Advisors, LLC		5,667	5.16	828	15.99
2025-07-21	13F	Successful Portfolios LLC		8,014	2.36	1,170	12.93
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,418	0.28	0	-100.00
2025-07-14	13F	Occidental Asset Management, LLC		1,611	3.94	235	14.63
2025-07-16	13F	MBE Wealth Management, LLC		1,954	0.05	285	10.47
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,216,484	0.63	615,691	21.99
2025-08-14	13F	New England Asset Management Inc		28,535	0.44	4,167	10.71
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		219	7.88	28	3.85
2025-03-31	NP	DAACX - Diversified Equity Fund		7,198	0.87	928	7.53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66,855	7.19	10	12.50
2025-08-14	13F	SWAN Capital LLC		42		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		37,402	1.59	5,461	12.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,008	4.76	758	2.44
2025-07-17	13F	First County Bank /CT/		6,152	3.57	898	14.25
2025-08-01	13F	Howard Capital Management Inc.		9,969	18.14	1,456	30.26
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7,838		1,145
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,824	13.72	266	25.47
2025-08-14	13F	Rafferty Asset Management, LLC		319,287	27.38	46,622	40.42
2025-07-09	13F	Breakwater Capital Group		5,344	1.89	780	12.39
2025-08-11	13F	Trajan Wealth LLC		6,536	20.61	954	33.05
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		234,692	2.08	29,602	-0.15
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,777	5.47	405	16.38
2025-08-12	13F	Braun Stacey Associates Inc		185,676	5.33	27,112	16.12
2025-07-22	13F	Global Assets Advisory, LLC		2,510	6.04	362	19.93
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		170,466	1.99	21,501	-0.24
2025-07-25	13F	M.e. Allison & Co., Inc.		1,689	9.39	247	20.59
2025-07-25	13F	Richardson Financial Services Inc.		356	17,700.00	51
2025-07-23	13F	Trueblood Wealth Management, LLC		1,704	2.90	249	13.24
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10,585	6.76	1,546	17.67
2025-07-22	13F	Simplicity Wealth,LLC		32,667	66.85	4,770	83.92
2025-08-14	13F	Fayez Sarofim & Co		667,418	0.52	97,456	10.81
2025-08-04	13F	Quaker Wealth Management, LLC		3,355		490
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		7,567	109.32	1,002	139.71
2025-07-18	13F	Consolidated Planning Corp		34,857	0.28	5,090	10.53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		142,443	3.96	19,441	6.69
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-153	8.57
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		30,587,416	1.04	3,857,991	-1.17
2025-08-08	13F	Allianz Se		56,272	8.84	8,217	19.98
2025-07-23	13F	Roundview Capital LLC		23,380	42.58	3,414	57.14
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,423	22.78	500	34.86
2025-08-07	13F	Rossmore Private Capital		70,953	0.16	10,361	10.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,066	287.62	302	330.00
2025-05-02	13F	Cable Hill Partners, LLC		5,744	0.72	724	9.86
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,306		483
2025-07-09	13F	Chesley Taft & Associates LLC		109,293	24.83	15,959	37.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44,067		5,558
2025-07-31	13F	AlTi Global, Inc.		16,710	21.93	2,442	34.49
2025-07-30	13F	Caliber Wealth Management, LLC / KS		8,246	17.85	1,204	30.02
2025-08-07	13F	Efficient Advisors, LLC		3,096		452
2025-08-07	13F	HighPoint Advisor Group LLC		79,228	2.50	11,569	19.04
2025-07-25	13F	Gordian Advisors LLC		1,629		238
2025-08-14	13F/A	Perritt Capital Management Inc		27	575.00	4
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3,396	16.38	496	28.24
2025-07-25	13F	Oregon Public Employees Retirement Fund		115,474	0.95	16,862	11.28
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		4,109		600
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,892	51.41	714	67.21
2025-08-01	13F	Bank of Jackson Hole Trust		4,639		677
2025-08-14	13F	Aureus Asset Management, LLC		16,716	4.42	2,441	15.09
2025-08-06	13F	True Wealth Design, LLC		532	1.33	78	11.59
2025-08-05	13F	State Of Michigan Retirement System		392,232	0.18	57,274	10.43
2025-07-16	13F	Stephenson National Bank & Trust		2,665	0.79	389	11.14
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,979		18,285
2025-07-30	13F	IMG Wealth Management, Inc.		107	463.16	16	650.00
2025-08-08	13F	IMA Wealth, Inc.		7		1
2025-08-12	13F	Maripau Wealth Management Llc		3,521		514
2025-08-12	13F	Guerra Advisors Inc		5,541	17.69	809	29.86
2025-08-08	13F	Hartland & Co., LLC		179,329	4.19	26,186	14.86
2025-04-25	NP	VCULX - Growth Fund		12,293		1,635
2025-07-08	13F	Ballew Advisors, Inc		1,780	0.11	259	13.60
2025-08-13	13F	Johnson Financial Group, Inc.		2,564	4.65	374	15.43
2025-08-08	13F	MTM Investment Management, LLC		2,320	0.09	339	10.10
2025-07-29	13F	Calamos Wealth Management LLC		9,881	7.55	1,443	18.59
2025-08-12	13F	Weaver Consulting Group		4,792	0.36	700	10.60
2025-04-28	13F	Redmont Wealth Advisors Llc		54		7
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		115,554	6.73	15,306	22.17
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3,030		382
2025-08-13	13F	Alerus Financial Na		405		59
2025-08-01	13F	Advisory Alpha, LLC		4,909	7.75	717	18.91
2025-07-10	13F	High Net Worth Advisory Group LLC		7,222	10.06	1,055	21.29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,104,379	4.00	453,301	14.65
2025-07-25	13F	Lodestar Private Asset Management Llc		1,788	9.49	261	20.83
2025-08-05	13F	Huntington National Bank		827,561	6.16	120,841	17.03
2025-07-16	13F	MKT Advisors LLC		3,201	5.12	461	29.13
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	43.48	331	58.37
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,443	18.02	357	29.93
2025-07-25	13F	M3 Advisory Group, LLC		2,631	2.69	384	13.27
2025-08-26	NP	IVE - iShares S&P 500 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		915,621	2.60	133,699	13.11
2025-08-13	13F	Oxler Private Wealth LLC		1,890	0.32	276	10.84
2025-08-05	13F	Bridgewater Advisors Inc.		9,047	2.46	1,422	28.02
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13,300	177.08	1,678	171.36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,426	14.76	1,377	26.47
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,383		203
2025-07-15	13F	Retirement Income Solutions, Inc		1,539		225
2025-07-18	13F	Cooper Financial Group		14,938		2,181
2025-07-22	13F	MBL Wealth, LLC		8,882	9.60	1,297	20.78
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		633,919	0.12	79,956	-2.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4,400		642
2025-08-13	13F	Natixis Advisors, L.p.		1,459,901	7.45	213	18.99
2025-08-13	13F	Boston Family Office Llc		15,503	20.06	2	100.00
2025-08-06	13F	Titan Global Capital Management Usa Llc		43,235	6.65	6,313	17.58
2025-08-14	13F	Sargent Investment Group, LLC		1,627	5.17	253	24.02
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		107	8.08	16	15.38
2025-08-07	13F	Legacy Financial Advisors, Inc.		8,906	9.40	1,300	20.59
2025-07-28	13F	Chesapeake Wealth Management		13,081	7.21	1,910	18.19
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		31,185	1.01	3,933	-1.21
2025-08-13	13F	Williamson Legacy Group, LLC		3,710	13.94	542	25.52
2025-08-14	13F	IHT Wealth Management, LLC		24,285	4.40	3,546	15.09
2025-08-14	13F	Toroso Investments, LLC		44,919	32.31	6,559	45.85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,959	2.18	1,162	12.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		35,703	26.97	5,213	39.98
2025-07-16	13F	RWM Asset Management, LLC		3,406		497
2025-08-01	13F	May Hill Capital, LLC		2,821	3.45	412	13.85
2025-08-12	13F	Clifford Capital Partners Llc		114,358	3.17	16,699	13.74
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		305,586	1.08	38,544	-1.13
2025-07-10	13F	YHB Investment Advisors, Inc.		46,893	0.22	6,847	10.47
2025-08-14	13F	Connecticut Wealth Management, LLC		213,472	0.18	31,171	10.43
2025-08-14	13F	Treasurer of the State of North Carolina		624,991	2.66	91	13.75
2025-07-02	13F	First Financial Bank - Trust Division		65,501	1.61	9,564	12.02
2025-08-26	13F/A	Thrivent Financial For Lutherans		201,781	270.78	29	314.29
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1,413		206
2025-08-14	13F	EP Wealth Advisors, Inc.		614,197	4.28	89,685	14.95
2025-07-14	13F	Golden State Equity Partners		33,144	1.89	4,840	12.33
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		222,261	2.54	32,455	13.04
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15,945	14.80	2,328	26.59
2025-08-08	13F	Fusion Capital, LLC		15,312	0.47	2,236	10.75
2025-08-14	13F	Winton Capital Group Ltd		15,952	41.96	2,329	56.52
2025-08-12	13F	Centric Wealth Management		21,948	10.70	3,399	29.40
2025-07-18	13F	McGuire Investment Group, LLC		36,918	6.99	5,391	17.94
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		8,573	128.31	1,252	151.71
2025-07-28	13F	Naviter Wealth, LLC		20,168	1.75	2,945	12.80
2025-05-01	13F	Stillwater Wealth Management Group		1,629		216
2025-08-14	13F	Davidson Kempner Capital Management Lp		225,000	28.57	32,854	41.73
2025-07-10	13F	Charter Oak Capital Management, LLC		8,150	2.10	1,190	12.58
2025-07-22	13F	Plimoth Trust Co Llc		36,264	0.35	5,295	10.64
2025-07-29	13F	Private Wealth Management Group, LLC		585	7.34	85	18.06
2025-08-14	13F	Soros Fund Management Llc		71,795		10,484
2025-07-24	13F	KFA Private Wealth Group, LLC		1,613	0.62	236	10.85
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,426		208
2025-08-08	13F	Calamos Advisors LLC		516,134	0.05	75,366	10.29
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16,886	20.77	2,466	33.10
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		57,508		8,397
2025-07-23	13F	Laraway Financial Inc		3,886	0.03	567	10.31
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11,737	0.07	1,714	10.30
2025-08-14	13F	Graney & King, LLC		175	0.57	25	8.70
2025-07-15	13F	BigSur Wealth Management LLC		34,149	0.75	4,986	11.07
2025-08-08	13F	KBC Group NV		115,203	8.72	17	14.29
2025-07-24	13F	WMG Financial Advisors, LLC		1,523		222
2025-07-17	13F	Genesis Private Wealth, Llc		2,470	2.40	361	12.85
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,796	2.11	1,254	11.48
2025-07-18	13F	Impact Capital Partners LLC		3,347	3.78	489	14.29
2025-08-05	13F	Key FInancial Inc		5,592	0.45	817	10.72
2025-08-11	13F	Mindset Wealth Management, Llc		9,999	32.09	1,460	45.71
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		35,915	2.57	5,244	13.07
2025-07-28	13F	Ritholtz Wealth Management		42,758	15.14	6,244	26.92
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		58,102	18.27	7,328	15.69
2025-07-16	13F	Signaturefd, Llc		35,748	11.32	5,220	22.71
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		26,682	5.94	3,642	8.72
2025-07-15	13F	Am Investment Strategies Llc		2,084	14.25	0
2025-07-29	13F	Latitude Advisors, LLC		1,954		285
2025-07-25	13F	Stephens Consulting, LLC		583	8.36	85	19.72
2025-07-09	13F	Fragasso Group Inc.		2,188		319
2025-07-23	13F	Maryland State Retirement & Pension System		65,028	4.58	9,495	15.29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		4,350	89.05	594	93.79
2025-07-08	13F	Bard Financial Services, Inc.		25,990	5.27	3,795	16.06
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		166,037	0.82	24,245	11.13
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		27,482	5.77	3,466	3.46
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	105	215.15
2025-07-30	13F	Fiduciary Family Office, Llc		9,280	10.03	1,355	21.31
2025-07-25	13F	Sequoia Financial Advisors, LLC		606,553	11.20	88,569	22.59
2025-07-09	13F	Czech National Bank		326,554	6.73	47,683	17.65
2025-07-09	13F	Thrive Wealth Management, LLC		4,218	1.96	616	12.23
2025-08-13	13F	Clear Street Llc		9,655		1,410
2025-08-14	13F	Hancock Whitney Corp		25,529	54.88	3,728	70.73
2025-08-11	13F	Empirical Finance, LLC		48,960	0.63	7,149	10.94
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1,601,906	63.08	233,910	79.78
2025-08-04	13F	Twin City Private Wealth, Llc		2,049	3.07	299	13.69
2025-07-23	13F	Seamount Financial Group Inc		3,943	31.70	576	45.20
2025-08-08	13F	Vestcor Inc		26,804	4.11	4	0.00
2025-08-14	13F	Ratan Capital Management LP		55,000	1,000.00	8,031	1,113.14
2025-07-07	13F	Global Wealth Strategies & Associates		747	0.81	109	11.22
2025-07-28	13F	Callahan Advisors, LLC		14,874	2.41	2,172	12.90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		35,319		5,157
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,534		808
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3,702		541
2025-08-11	13F	Wealthspire Advisors, LLC		18,395	0.20	2,686	10.49
2025-07-14	13F	Whitener Capital Management, Inc.		17,613	0.56	2,572	10.82
2025-04-02	13F	Marcum Wealth, LLC		19,733	97.57	2,614	126.23
2025-08-13	13F	Ostrum Asset Management		40,904	15.44	5,973	27.25
2025-08-05	13F	Lifeworks Advisors, LLC		7,444	134.01	1,087	157.96
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,500		1,072
2025-07-31	13F	Brian Low Financial Group, Llc		6,345		927
2025-07-25	13F	Johnson Investment Counsel Inc		37,895	9.90	5,533	21.15
2025-08-12	13F	Charles Schwab Investment Management Inc		10,436,351	0.82	1,523,917	11.14
2025-08-11	13F	GW&K Investment Management, LLC		284,666	27.46	42	41.38
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,789	4.84	699	15.54
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026,118	5.04	149,834	15.79
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,054	1.58	41,504	-0.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-63,170	57.69	-9,224	73.84
2025-08-12	13F	Edmond De Rothschild Holding S.a.		26,505	95.62	3,870	115.72
2025-07-17	13F	Scott & Selber, Inc.		35,013	0.30	5	25.00
2025-08-13	13F	Baker Avenue Asset Management, LP		10,772	0.55	1,573	10.78
2025-08-12	13F	South Plains Financial, Inc.		6,970	41.78	1,018	56.22
2025-08-07	13F	Hughes Financial Services, LLC		749	48.32	117	73.13
2025-07-29	13F	Angeles Wealth Management, Llc		9,260	1.24	1,352	11.64
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		332,585	56.29	48,564	72.29
2025-08-12	13F	Frontier Asset Management, LLC		8,699	0.47	1,270	10.82
2025-07-22	13F	Team Financial Group, LLC		164		24
2025-08-14	13F	Barometer Capital Management Inc.		44,647		6,519
2025-08-14	13F	Visionary Wealth Advisors		60,509	2.11	8,836	12.56
2025-07-18	13F	Pacific Point Advisors, LLC		1,415		207
2025-07-21	13F	Ashton Thomas Securities, Llc		1,696	0.59	248	10.76
2025-07-22	13F	HFM Investment Advisors, LLC		18	100.00	3	100.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		21,468	0.70	3,135	11.02
2025-08-07	13F	Keystone Financial Services		3,482	3.60	509	14.16
2025-07-23	13F	SGL Investment Advisors, Inc.		1,495		217
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		2,951,451	0.78	372,267	-1.42
2025-05-28	13F	Silicon Valley Capital Partners		4,108	967.01	541	1,129.55
2025-07-29	13F	United Bank		10,202	68.04	1,490	85.20
2025-08-06	13F	Golden State Wealth Management, LLC		5,148	32.37	752	45.83
2025-08-12	13F	Mystic Asset Management, Inc.		42,983	0.22	6,276	10.49
2025-07-11	13F	Pinnacle Bancorp, Inc.		4,330	7.07	632	18.13
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		349,619	7.36	44,097	5.01
2025-08-12	13F	Cravens & Co Advisors, LLC		9,327	1.24	1,362	11.56
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		138,951	35.53	20,290	49.40
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		991		131
2025-08-08	13F	Atlantic Trust, LLC		5,143	11.71	751	23.15
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		180,977	17.04	24,700	20.11
2025-08-11	13F	Aptus Capital Advisors, LLC		96,054	136.80	14,026	161.03
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		7,042	0.73	1,028	11.02
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,602	2.73	65,183	5.42
2025-08-15	13F	DCM Advisors, LLC		37,275	5.93	5,443	17.21
2025-07-24	13F	Horizon Bancorp Inc /in/		3,823	93.08	1
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,288	2.40	40,272	0.16
2025-08-14	13F	Spears Abacus Advisors LLC		135,293	0.90	19,755	11.23
2025-05-14	13F/A	Torno Capital, Llc	Call	310,000		31,121
2025-07-28	13F	Kiker Wealth Management, LLC		463	19.02	68	31.37
2025-08-08	13F	SBI Securities Co., Ltd.		19,515	35.90	2,850	49.79
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		129,887	41.37	17,727	45.08
2025-05-14	13F/A	Torno Capital, Llc	Put	25,000		2,510
2025-07-23	13F	Traphagen Investment Advisors Llc		3,276	1.61	478	11.94
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		18,236	317.40	2,663	360.55
2025-07-21	13F	Cape Ann Savings Bank		9,400	16.26	1,373	28.22
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,626	1.99	36,304	12.43
2025-07-17	13F	Robbins Farley Llc		27,903		4,074
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,612		527
2025-07-21	13F	TFG Advisers LLC		4,582	1.30	669	11.69
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,389	1.53	641	11.89
2025-08-12	13F	Gitterman Wealth Management, LLC		733		107
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,356	8.33	2,778	11.16
2025-07-29	13F	Smithbridge Asset Management Inc/de		66,014	0.19	9,639	10.44
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		217,199	6.69	27,395	4.35
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1,137,614	16.98	166	29.69
2025-07-22	13F	Berkshire Money Management, Inc.		4,782	2.03	698	12.58
2025-08-11	13F	Lcnb Corp		7,150	0.46	1,044	10.83
2025-08-11	13F	VSM Wealth Advisory, LLC		251	24.88	37	38.46
2025-08-14	13F	California State Teachers Retirement System		2,117,633	0.35	309,217	10.62
2025-07-28	13F	Allianz Asset Management GmbH	Call	48,000	24.03	7,009	36.71
2025-07-28	13F	Allianz Asset Management GmbH	Put	58,800	10.11	8,586	21.38
2025-07-24	13F	PDS Planning, Inc		7,228	18.55	1,055	30.73
2025-08-05	13F	Elyxium Wealth, LLC		16,104	2.16	2,352	12.60
2025-08-14	13F	Fwl Investment Management, Llc		11		2
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,514	5.45	1,243	16.28
2025-08-05	13F	iA Global Asset Management Inc.		4,064		1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,859	2.96	4,068	13.48
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,467		437
2025-07-11	13F	Bouvel Investment Partners, LLC		29,079	1.77	4,246	22.68
2025-08-13	13F	Stablepoint Partners, LLC		17,924	0.10	2,617	10.38
2025-08-05	13F	Centennial Bank/AR/		2,423	2.41	354	12.78
2025-08-15	13F	Global View Capital Management LLC		1,498		219
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,005		274
2025-07-10	13F	Global Financial Private Client, LLC		8,865	35.84	1,294	49.77
2025-07-10	13F	Vista Investment Partners Llc		9,864	0.32	1,440	10.60
2025-08-05	13F	Fortress Wealth Group, LLC		5,074	0.24	799	25.47
2025-07-29	13F	Lyell Wealth Management, Lp		7,408	18.95	1,082	31.19
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,613	6.80	11,957	9.61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		7,207,131	3.71	1,052,385	14.33
2025-07-25	13F	Concord Asset Management, LLC/VA		2,281		333
2025-07-18	13F	USA Financial Portformulas Corp		12,952	142.68	1,891	167.85
2025-08-14	13F	Axa S.a.		503,552	355.00	73,529	401.59
2025-08-14	13F	Erste Asset Management GmbH		1,125	19.05	164	31.20
2025-08-06	13F	Legacy Investment Solutions, LLC		107	8.08	16	25.00
2025-07-23	13F	Steel Peak Wealth Management LLC		23,689	329.93	3,459	374.49
2025-08-15	13F	Front Street Capital Management, Inc.		1,400		0
2025-08-14	13F	Silvercrest Asset Management Group Llc		91,975	0.48	13,430	10.76
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		196,798	20.48	28,749	33.64
2025-07-23	13F	Cohen Investment Advisors LLC		30,276	2.43	4,421	12.90
2025-08-14	13F	Cinctive Capital Management LP		5,495		802
2025-07-30	13F	Schnieders Capital Management Llc		20,900	3.07	3,052	13.63
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-96,731		-12,201
2025-07-07	13F	Accelerate Investment Advisors LLC		1,857		271
2025-08-07	13F	Ibex Wealth Advisors		27,734		4,050
2025-07-18	13F	Bourgeon Capital Management Llc		85,879	0.23	12,540	10.49
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		414,547		60,532
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		50,893	52.61	6,419	49.28
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		132,701	0.31	18,111	2.94
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2,106	1.45	263	9.17
2025-08-11	13F	Empowered Funds, LLC		116,962	42.04	17,079	56.58
2025-07-23	13F	Morton Capital Management LLC/CA		3,762	0.08	549	10.46
2025-07-09	13F	Radnor Capital Management, LLC		20,935	1.70	3	50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15,349	83.56	2,241	102.44
2025-08-11	13F	Dorsey Wright & Associates		1,996		291
2025-08-12	13F	Mcdonald Partners Llc		49,936	5.92	7,301	16.78
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		76,600	15.02	11,185	26.80
2025-07-17	13F	Eagle Wealth Strategies Llc		1,565	1.56	228	11.76
2025-07-24	13F	Weaver Capital Management LLC		11,279	0.29	1,647	10.54
2025-08-14	13F	Principal Street Partners, LLC		5,616	69.16	820	86.79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,497	2.31	511	12.83
2025-07-21	13F	111 Capital		4,287		626
2025-07-15	13F	Accurate Wealth Management, LLC		11,447	13.12	1,676	29.14
2025-08-13	13F	Lido Advisors, LLC		236,598	27.63	34,548	40.70
2025-08-13	13F	Flow Traders U.s. Llc		6,934		1
2025-08-14	13F	Destination Wealth Management		4,760	3.23	695	13.93
2025-08-14	13F	Essential Planning, LLC.		1,791	0.11	261	10.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,863	530.34	1,496	518.18
2025-08-05	13F	Cassaday & Co Wealth Management LLC		10,593	49.34	1,547	64.64
2025-05-01	13F	Caas Capital Management Lp	Call	7,900		1,046
2025-05-01	13F	Caas Capital Management Lp	Put	5,700		755
2025-07-25	13F	CBOE Vest Financial, LLC		27,954	39.29	4,082	53.54
2025-08-01	13F	Mizuho Securities Usa Llc		92,336		13,483
2025-08-12	13F	Choate Investment Advisors		28,929	0.39	4,224	10.69
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,807	1.06	264	11.44
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2,964	7.24	433	18.03
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,200		175
2025-08-11	13F	Alteri Wealth LLC		12,209	2.54	1,783	13.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		29,236		4,269
2025-08-11	13F	NewEdge Wealth, LLC		31,818	0.06	4,956	17.66
2025-07-18	13F	Vigilare Wealth Management		9,595	92.83	1,401	112.59
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,317	16.42	1,372	27.15
2025-08-06	13F	Nvwm, Llc		641	1,586.84	94	1,760.00
2025-08-15	13F	Binnacle Investments Inc		2,344	3.90	342	14.77
2025-07-03	13F	Collective Family Office Llc		1,493		218
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		120,672	0.25	17,621	10.51
2025-07-31	13F	Waldron Private Wealth LLC		14,812	8.09	2,163	19.12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		49,886	154.17	7,284	180.26
2025-08-14	13F	Brevan Howard Capital Management LP	Call	26,375		3,851
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		51
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		250,065	20.71	31,541	18.07
2025-08-14	13F	Brevan Howard Capital Management LP	Put	10,000		1,460
2025-07-30	NP	SHLD - Global X Defense Tech ETF		1,196,065	120.66	163,239	126.45
2025-07-21	13F	Curran Financial Partners, LLC		1,398		204
2025-08-13	13F	D L Carlson Investment Group Inc		55,601	6.00	8,119	16.84
2025-08-08	13F	Geode Capital Management, Llc		29,130,311	1.35	4,237,319	11.68
2025-07-11	13F	Orrstown Financial Services Inc		10,645	1.51	1,554	11.88
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32,402	8.26	4,087	5.88
2025-07-30	13F	First Interstate Bank		3,123	1.93	456	12.59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		298		44
2025-08-13	13F	SMART Wealth LLC		7,771		1,135
2025-08-14	13F	Vivaldi Capital Management, LLC		3,524	1.03	515	11.50
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,094	4.33	306	17.76
2025-08-13	13F	Quadrature Capital Ltd		52,769	145.27	7,703	170.47
2025-08-05	13F	Blue Barn Wealth, LLC		1,466		214
2025-07-14	13F	IronOak Wealth LLC.		2,891		422
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,662	62.00	100,540	66.26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		164,639	4.30	24,041	14.97
2025-08-08	13F	Larson Financial Group LLC		14,798	7.87	2,161	18.88
2025-08-06	13F	Savant Capital, LLC		125,936	2.32	18,389	12.80
2025-07-23	13F	Secured Retirement Advisors, Llc		6,962		1,017
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,287,949	1.11	188,066	11.46
2025-07-15	13F	Lynch & Associates/in		33,819	0.44	4,938	10.72
2025-07-22	13F	Warwick Investment Management, Inc.		2,387	1.92	349	12.26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,375	7.08	6,188	18.03
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		221,282	4.29	32,312	14.97
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13,503	1.28	1,972	11.61
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7,819	107.57	1
2025-08-14	13F/A	Skopos Labs, Inc.		32,431	206.88	4,736	238.46
2025-08-14	13F	Glenmede Investment Management, LP		1,109,208		161,967
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,916	13.31	7,557	10.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,270,756	2.43	185,556	12.92
2025-05-15	13F	Paradoxiom Capital L.P.		64,696		8,570
2025-08-06	13F	Soltis Investment Advisors LLC		16,679	1.72	2,436	12.16
2025-07-11	13F	SILVER OAK SECURITIES, Inc		13,567	0.25	1,981	11.17
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		385	0.26	71	40.00
2025-08-14	13F	Seven Mile Advisory		1,507		220
2025-07-18	13F	Liberty Capital Management, Inc.		37,902	3.77	5,534	14.41
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		1,323		210
2025-08-13	13F	Edgestream Partners, L.P.		5,557	72.47	811	90.38
2025-08-12	13F	Boreal Capital Management LLC		758		111
2025-08-13	13F	Gibbs Wealth Management		22,315		3,259
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		701,798	25.11	102,477	37.92
2025-07-09	13F	Heritage Family Offices, LLP		12,833		1,690
2025-08-06	13F	AE Wealth Management LLC		111,997	11.05	16,354	22.41
2025-08-06	13F	Paradigm Asset Management Co Llc		15,963	13.51	2,331	25.13
2025-08-13	13F	Mount Yale Investment Advisors, LLC		744		109
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,835	275.10	706	315.29
2025-08-14	13F	Gotham Asset Management, LLC		113,541	30.51	16,579	43.88
2025-05-05	13F	Foundry Partners, LLC		115,007	14.23	15,234	30.74
2025-07-22	13F	Valeo Financial Advisors, LLC		89,447	3.91	9,057	16.52
2025-07-31	13F	Briaud Financial Planning, Inc		321	25.39	0
2025-08-11	13F	Sierra Capital LLC		6,527	4.30	1
2025-08-11	13F	Regal Investment Advisors LLC		4,233	4.93	618	15.73
2025-08-14	13F	Voleon Capital Management Lp		13,965		2,039
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		391		52
2025-08-12	13F	Ensign Peak Advisors, Inc		679,927	0.69	99,283	11.00
2025-07-24	13F	3Chopt Investment Partners, LLC		14,683	0.13	2,144	10.40
2025-08-01	13F	First Command Advisory Services, Inc.		11,555	23.65	1,687	36.38
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1,698	1.37	248	11.76
2025-07-22	13F	PUREfi Wealth, LLC		1,767		258
2025-07-24	13F	Brucke Financial, Inc.		3,210	2.98	469	19.08
2025-08-14	13F	IPG Investment Advisors LLC		10,405		1,519
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		103,776	27.72	13,089	24.93
2025-08-15	13F	Captrust Financial Advisors		297,769	1.93	43,480	12.37
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		157,251	46.88	19,834	43.67
2025-07-07	13F	Osprey Private Wealth LLC		18,815	3.29	2,742	13.68
2025-08-13	13F	Gladstone Capital Management LLP		231,829		33,852
2025-07-09	13F	Dynamic Advisor Solutions LLC		34,812	0.45	5,083	10.74
2025-08-04	13F	Adell Harriman & Carpenter Inc		91,552	2.91	13,369	13.44
2025-08-07	13F	Fonville Wealth Management LLC		7,590	0.66	1,108	15.18
2025-07-29	13F	Koshinski Asset Management, Inc.		17,079	0.13	2,494	10.36
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,927,305	97.07	281,425	117.25
2025-08-13	13F	Philadelphia Trust Co		230,465	0.11	34	10.00
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,245	19.30	4,537	22.42
2025-08-11	13F	Midwest Professional Planners, LTD.		31,374	52.07	4,581	67.68
2025-08-14	13F	Cibc World Markets Corp		168,075	4.64	24,542	15.35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		283,402	0.85	35,745	-1.35
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		540
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		18,514		2,703
2025-08-07	13F	King Luther Capital Management Corp		116,438	0.35	17,002	10.62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		130,232	2.23	19,016	12.70
2025-07-22	13F	Gsa Capital Partners Llp		4,599		1
2025-07-15	13F	Financial Management Professionals, Inc.		859	3.62	125	14.68
2025-07-15	13F	Chronos Wealth Management, LLC		36,301	0.12	5,301	10.37
2025-08-04	13F	Syverson Strege & Co		2,014		294
2025-08-13	13F	RW Investment Management LLC		3,645	30.41	532	43.78
2025-08-14	13F	Letson Investment Management, Inc.		15,841	0.24	2,313	10.51
2025-08-11	13F	Core Wealth Partners LLC		12,887	0.02	1,882	10.26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,309	0.15	44,727	10.40
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		4,291	0.40	627	10.60
2025-07-11	13F	Assenagon Asset Management S.A.		2,013,562	52.42	294,020	68.02
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,626	0.06	237	10.23
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2,071	15.25	303	26.89
2025-07-08	13F	Arlington Trust Co LLC		6,795	14.45	992	26.21
2025-08-12	13F	Insigneo Advisory Services, Llc		14,912	8.00	2,177	19.09
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		175,902	0.63	25,685	10.93
2025-08-14	13F	Holocene Advisors, LP		865,225	181.22	126,340	210.01
2025-07-15	13F	Mather Group, Llc.		14,960	0.54	2,184	10.86
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		352,695	10.21	51,501	21.49
2025-07-28	13F	Harbour Investments, Inc.		20,420	0.57	2,982	10.86
2025-08-01	13F	Schmidt P J Investment Management Inc		2,296	1.32	335	11.67
2025-08-14	13F	Harmony Asset Management Llc		30,959	12.75	4,521	24.31
2025-08-27	13F/A	Squarepoint Ops LLC		35,925	0.43	5,246	10.70
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,920,964	2.45	5,537,219	12.94
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10,119		1,276
2025-08-07	13F	Traynor Capital Management, Inc.		3,818	109.09	551	128.22
2025-07-31	13F	Resonant Capital Advisors, LLC		10,908	14.83	1,593	26.55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	10.27	36	24.14
2025-07-10	13F	SK Wealth Management, LLC		3,883	1.04	568	17.15
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		16,016	17.58	2,339	29.60
2025-08-26	NP	MFRFX - MFS Research Fund A		722,928		105,562
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,618	108.24	204	104.00
2025-08-07	13F	Aviva Plc		998,012	7.06	145,730	18.02
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		12,754	5.67	1,741	8.41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22,110	3.41	3,229	14.02
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		949	155.11	139	181.63
2025-08-13	13F	Blue Fin Capital, Inc.		32,450	2.23	4,738	29.00
2025-08-12	13F	Mufg Securities Americas Inc.		29,609	25.57	4,324	38.42
2025-07-22	13F	Olistico Wealth, LLC		4,848	17.90	708	29.96
2025-08-29	13F	Centaurus Financial, Inc.		10,782	0.40	2	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		23,065	39.51	3,368	53.81
2025-08-06	13F	Modera Wealth Management, LLC		56,763	1.34	8,289	11.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		116,130	2.84	16,957	13.37
2025-07-15	13F	Financial Partners Group, Inc		3,581	0.79	523	11.06
2025-04-17	13F	Rs Crum Inc.		3,779	0.19	501	14.68
2025-08-13	13F	Russell Investments Group, Ltd.		793,419	1.84	115,834	12.24
2025-08-14	13F	ICONIQ Capital, LLC		8,922	10.56	1,303	21.91
2025-04-11	13F	Davis Capital Management		41		5
2025-07-25	13F	SPC Financial, Inc.		2,142	6.14	313	16.85
2025-07-22	13F	Silver Lake Advisory, LLC		3,720	0.43	543	10.82
2025-05-14	13F	Credit Agricole S A		160,035	3.83	21,198	18.86
2025-07-08	13F	Boltwood Capital Management		8,346	18.00	1,219	30.13
2025-08-08	13F	Abc Arbitrage Sa		7,510		1,097
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,969		3,500
2025-08-11	13F	WPG Advisers, LLC		2,498	1.09	365	11.31
2025-07-22	13F	Capital Advisors Inc/ok		23,435	8.01	3,422	19.07
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		243	2,600.00	35	3,400.00
2025-07-31	13F	CVA Family Office, LLC		7,397	1.47	1,080	11.92
2025-07-17	13F	KG&L Capital Management,LLC		4,209	29.31	615	42.46
2025-08-07	13F	Allen Investment Management LLC		1,493		218
2025-08-12	13F	North Star Asset Management Inc		6,618	4.02	966	14.73
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,711		247
2025-06-30	NP	PEVC - Pacer PE/VC ETF		74		9
2025-08-05	13F	Access Investment Management LLC		211		31
2025-07-17	13F	Smith, Salley & Associates		217,340	3.64	31,736	14.25
2025-07-31	13F	DDD Partners, LLC		82,077	2.99	11,985	13.53
2025-07-24	13F	MSH Capital Advisors LLC		6,781	3.75	990	14.45
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,691	1.49	76,774	-0.73
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		26,525	278.77	3,514	333.70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,169		-171
2025-08-13	13F	Great Diamond Partners, LLC		3,286	6.27	480	17.11
2025-08-11	13F	Citigroup Inc		3,228,986	1.92	471,497	12.35
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1,412		206
2025-08-14	13F	Investmark Advisory Group LLC		2,806	0.29	410	10.54
2025-07-25	13F	Concurrent Investment Advisors, LLC		69,419	3.12	10,137	13.68
2025-08-11	13F	Citigroup Inc	Put	152,500		22,268
2025-08-11	13F	Citigroup Inc	Call	35,000		5,111
2025-08-12	13F	Jefferies Financial Group Inc.		19,513		2,849
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,940		575
2025-07-30	13F	Granite Harbor Advisors, Inc.		1,974	11.21	288	22.55
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5,365	4.68	783	15.49
2025-07-11	13F	Coastwise Capital Group, LLC		5,151	0.25	752	10.59
2025-07-15	13F	Revisor Wealth Management LLC		2,551	33.63	373	48.02
2025-08-04	13F	Human Investing LLC		1,464		214
2025-07-07	13F	Fox Hill Wealth Management		9,829	1.13	1,435	11.50
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,150		145
2025-07-31	13F	Jackson Hole Capital Partners, LLC		42,367	1.86	6,186	12.29
2025-08-14	13F	Aristotle Capital Management, LLC		2,584	0.04	377	10.23
2025-08-14	13F	Napa Wealth Management		18,987		2,772
2025-08-08	13F	TD Capital Management LLC		562	410.91	82	485.71
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		6,798	142.70	993	167.39
2025-08-06	13F	Twin Capital Management Inc		28,368	3.81	4,142	14.45
2025-08-15	13F	Manhattan West Asset Management, LLC		2,296	16.61	335	28.85
2025-07-28	13F	Sterling Financial Planning, Inc.		12,657	136.18	995	40.34
2025-07-17	13F	Covenant Asset Management, LLC		8,390	31.50	1,225	44.97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		55,837	1.84	8,153	12.27
2025-08-11	13F	TRUE Private Wealth Advisors		8,832	2.48	1,290	12.97
2025-08-14	13F	Mairs & Power Inc		9,071	36.34	1,325	50.28
2025-08-14	13F	RMB Capital Management, LLC		208,534	22.16	30,450	34.67
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,010	12.19	440	41.94
2025-08-13	13F	Shepherd Financial Partners LLC		49,011	0.54	7,157	10.83
2025-07-23	13F	Optas, LLC		4,629	9.87	676	20.97
2025-08-13	13F	Victory Financial Group, Llc		3,357	81.95	490	101.65
2025-07-22	13F	Chemung Canal Trust Co		41,643	12.20	6,081	23.68
2025-07-17	13F	LexAurum Advisors, LLC		8,202	1.56	1,198	11.97
2025-07-24	13F	Invictus Private Wealth, Llc		3,613	46.69	528	61.66
2025-08-01	13F	Solstein Capital, LLC		1,754	5.79	256	16.89
2025-07-24	13F	Blair William & Co/il		360,823	2.62	52,687	13.13
2025-07-30	13F	Berkeley Capital Partners, LLC		4,317		630
2025-08-13	13F/A	Hartford Funds Management Co LLC		5,986	1.20	874	11.62
2025-08-15	13F	Earnest Partners Llc		7,348	18.38	1,073	30.41
2025-07-30	13F	Brookstone Capital Management		108,302	4.05	15,814	14.70
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,469,072	0.71	336,979	3.35
2025-07-22	13F	Merit Financial Group, LLC		105,547	44.75	15,412	59.57
2025-07-22	13F	Chung Wu Investment Group, LLC		1,060		155
2025-07-17	13F	V-Square Quantitative Management LLC		2,289	45.06	334	59.81
2025-08-14	13F	State Street Corp		112,706,833	0.49	16,457,452	10.78
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,900	0.03	423	10.16
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		3,555,624	5.71	448,471	3.40
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,023	20.85	2,869	24.04
2025-07-10	13F	Anderson Hoagland & Co		1,612		235
2025-08-11	13F	MainStreet Investment Advisors LLC		9,958	22.91	1,454	35.51
2025-08-13	13F	Navis Wealth Advisors, LLC		3,041	11.39	444	22.99
2025-08-12	13F	LPL Financial LLC	Put	5,700	42.50	832	57.28
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		108,600		15,858
2025-08-12	13F	LPL Financial LLC		2,416,638	5.83	352,878	16.86
2025-07-31	13F	Whipplewood Advisors, LLC		1,609	3.07	235	10.90
2025-07-29	13F	Riverbend Wealth Management, LLC		3,734	0.97	545	11.45
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		63,914	19.01	8,723	22.12
2025-08-14	13F	Integrated Investment Consultants, LLC		7,801	34.87	1,139	48.69
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		14,983	35,573.81	2,188	36,350.00
2025-08-14	13F	Ubs Asset Management Americas Inc		6,987,090	9.52	1,020,255	20.74
2025-08-12	13F	Waterloo Capital, L.P.		4,305	20.76	629	33.05
2025-08-14	13F	Van Eck Associates Corp		5,700,518	17.45	832	29.60
2025-08-14	13F	Tudor Investment Corp Et Al	Call	94,100	194.98	13,740	225.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,100		891
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		4,516	1.28	659	11.69
2025-07-23	13F	Shell Asset Management Co		38,523	79.14	6	150.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		221,577	0.13	32,295	10.17
2025-08-13	13F	Safe Harbor Fiduciary, LLC		75		11
2025-08-14	13F	Point72 (DIFC) Ltd	Put	47,500	1,087.50	6,936	1,210.96
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	-103.06	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		14,772	9.32	1,709	-4.47
2025-07-18	13F	Midwest Financial Group LLC		6,836	2.06	998	12.51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	51,700	1,130.95	7,549	1,257.73
2025-07-18	13F	Childress Capital Advisors, Llc		5,530	11.33	808	22.83
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,500	7.63	5,768	18.64
2025-08-14	13F	Alliancebernstein L.p.		5,654,616	14.65	825,687	26.38
2025-07-21	13F	DMKC Advisory Services, LLC		18,763	7.00	2,843	22.39
2025-07-25	13F	Commonwealth Financial Services, LLC		1,859	16.77	271	29.05
2025-07-30	13F	Castle Wealth Management Llc		2,402	2.56	351	12.90
2025-08-06	13F	Princeton Capital Management Llc		19,979	5.92	2,917	16.77
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		1,914,080	8.78	261,234	11.63
2025-08-13	13F	Financial Freedom, LLC		1,487	0.07	217	10.71
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		506	44.16	67	67.50
2025-08-14	13F	First Financial Bankshares Inc		5,389	4.78	787	15.42
2025-07-16	13F	Signature Resources Capital Management, LLC		77	83.33	11	120.00
2025-07-16	13F	Highline Wealth Partners Llc		497	6.42	73	18.03
2025-08-05	13F	Aurdan Capital Management, LLC		3,012	2.34	440	12.85
2025-08-07	13F	Freemont Management S.A.		54,700	30.55	7,987	43.91
2025-08-12	13F	Pettyjohn, Wood & White, Inc		63,343	1.23	9,249	11.60
2025-08-07	13F	Parkside Financial Bank & Trust		16,408	14.61	2,396	26.32
2025-07-01	13F	Private Client Services, Llc		2,795	2.04	408	12.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,900	9.52	423	20.86
2025-08-22	NP	Cornerstone Total Return Fund Inc		27,800	8.17	4,059	19.24
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		5,118	6.49	646	4.20
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,031	5.04	3,416	7.79
2025-07-14	13F	Sowell Financial Services LLC		21,255	35.68	3,104	49.61
2025-08-14	13F	Optiver Holding B.V.		635		93
2025-08-14	13F	East Coast Asset Management, LLC.		3,275	0.12	478	10.39
2025-08-13	13F	ASB Consultores, LLC		1,711		250
2025-06-27	NP	EQWL - Invesco S&P 100 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		92,155	4.07	11,624	1.79
2025-08-25	13F	Silverlake Wealth Management Llc		3,399	33.56	496	47.18
2025-08-14	13F	Horizon Investments, LLC		69,821	52.32	10,195	67.93
2025-08-13	13F	Leslie Global Wealth, LLC		1,506		220
2025-08-15	13F	Morgan Stanley		28,929,033	0.63	4,224,218	10.93
2025-07-30	13F	Darrow Company, Inc.		1,424		208
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,870	35.38	419	49.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31,886	4.26	4,656	14.91
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		434,450	0.33	54,797	-1.86
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844,897	12.20	269,392	23.69
2025-07-23	13F	Arcataur Capital Management LLC		4,739	0.11	692	10.21
2025-07-11	13F	Perpetual Ltd		2,373		347
2025-08-06	13F	Aspect Partners, LLC		131	6.50	19	18.75
2025-08-12	13F	Park Square Financial Group, LLC		209	375.00	31	500.00
2025-08-11	13F	Traub Capital Management LLC		696		102
2025-08-13	13F	New York State Common Retirement Fund		1,732,403	2.76	253	13.00
2025-07-31	13F	Prentice Wealth Management LLC		10,374	3.19	1,515	13.75
2025-08-25	13F/A	Neuberger Berman Group LLC		2,131,143	1.79	311,190	12.22
2025-08-14	13F	Circle Wealth Management, LLC		66,810	0.02	9,756	10.25
2025-08-08	13F	D'Orazio & Associates, Inc.		3,161	6.68	462	17.60
2025-08-04	13F	AlphaStar Capital Management, LLC		24,643		3,598
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		268		37
2025-08-11	13F	Root Financial Partners, LLC		6,308		921
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		199,924	1.64	29,193	12.04
2025-07-08	13F	Dover Advisors, Llc		29,015	0.68	4,237	10.98
2025-08-14	13F	Qube Research & Technologies Ltd	Call	132,800	17.83	19,391	29.90
2025-08-14	13F	Toronto Dominion Bank		546,160	6.64	79,751	17.55
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20,469	0.96	2,794	3.60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		456,398	3.61	66,699	14.23
2025-07-17	13F	Spartan Planning & Wealth Management		2,594	11.91	379	23.13
2025-07-24	13F	Bey-Douglas LLC		3,024	35.00	442	48.99
2025-07-22	13F	DAVENPORT & Co LLC		113,083	2.32	16,512	12.79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25,993		-3,795
2025-08-14	13F	Williams Jones Wealth Management, LLC.		103,841	1.14	15,163	11.49
2025-08-13	13F	Quadrant Capital Group Llc		39,042	1.44	5,701	11.81
2025-08-12	13F	Tumwater Wealth Management, LLC		5,064	0.50	739	10.79
2025-07-17	13F	Kelly Financial Services LLC		5,903	0.58	862	10.81
2025-08-11	13F	Symphony Financial, Ltd. Co.		27,071		3,932
2025-08-19	13F	National Asset Management, Inc.		27,262		3,981
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		236		30
2025-06-26	NP	ACVF - American Conservative Values ETF		4,368	1.87	551	-0.36
2025-08-12	13F	Cornerstone Select Advisors, LLC		1,576		230
2025-08-14	13F	Amussen Hunsaker Associates Llc		162,380	2.36	23,711	12.83
2025-08-12	13F	Wealthbridge Capital Management, Llc		2,754	0.04	402	10.44
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4,022	0.07	587	10.34
2025-07-31	13F	Orion Capital Management LLC		6,341	0.06	926	10.25
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,100	73.44	3,811	91.22
2025-07-22	13F	D.B. Root & Company, LLC		7,555	3.88	1,103	14.54
2025-07-03	13F	Garde Capital, Inc.		1,210	19.80	177	32.33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14,231	1.15	2,078	11.54
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,980	49.01	581	64.59
2025-07-18	13F	Precision Wealth Strategies, LLC		5,321		777
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,655		219
2025-08-13	13F	OMERS ADMINISTRATION Corp		57,213	0.18	8,354	10.43
2025-07-16	13F	Brown, Lisle/cummings, Inc.		15,648	2.15	2,285	12.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		17,444	5.43	2,547	16.25
2025-08-12	13F	Richmond Investment Services, LLC		1,516		221
2025-08-22	13F	Cim Investment Mangement Inc		23,112	99.74	3,024	97.32
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		299,120	17.26	37,728	14.70
2025-08-05	13F	Holistic Financial Partners		6,956	2.08	1,016	12.53
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		23,800	0.68	3	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,268,342	1.31	173,103	3.97
2025-07-17	13F	Mattern Wealth Management LLC		2,179	10.11	318	21.37
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		156,087	55.75	22,792	71.70
2025-07-23	13F	Dohj, Llc		3,781		455
2025-04-28	13F	Pinnacle Financial Partners Inc		30,359	4.22	3,921	15.22
2025-08-07	13F	LFA - Lugano Financial Advisors SA		201		29
2025-08-13	13F	Continuum Advisory, LLC		2,312	22.20	338	34.80
2025-08-12	13F	One Charles Private Wealth Services, LLC		13,283	3.39	1,940	13.99
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		7,414	0.58	935	-1.58
2025-08-13	13F	Vinva Investment Management Ltd		46,430	12.51	6,717	23.57
2025-07-18	13F	Dogwood Wealth Management LLC		131	52.33	19	72.73
2025-07-24	13F	Trust Co Of Toledo Na /oh/		39,210	5.10	5,725	15.87
2025-07-29	13F	Crux Wealth Advisors		3,094	39.50	452	53.92
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		159,387	5.88	20,103	3.56
2025-08-14	13F	Syon Capital Llc		14,682	6.96	2,144	17.88
2025-07-22	13F	LGT Group Foundation		4,748	11.98	693	23.53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,057	3.09	13,656	5.80
2025-08-11	13F	Tamar Securities, LLC		165,162	3.36	24,117	13.94
2025-08-12	13F	Nuveen, LLC		8,155,328	17.84	1,190,841	29.90
2025-08-04	13F	Simon Quick Advisors, Llc		19,702	109.00	2,877	130.45
2025-03-27	NP	TLARX - Transamerica Large Core R		1,444	568.52	186	830.00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		23,809		3,477
2025-08-07	13F	Bearing Point Capital, Llc		2,505	9.39	366	20.46
2025-08-07	13F	LOM Asset Management Ltd		16,522		2
2025-07-21	13F	Franklin Street Advisors Inc /nc		206,342	3.57	30	15.38
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		16,411,451	6.66	2,069,976	4.33
2025-08-14	13F	GWM Advisors LLC		168,522	8.40	24,607	19.50
2025-07-07	13F	Park Edge Advisors, LLC		2,410		352
2025-07-14	13F	Farmers & Merchants Investments Inc		116,500	0.49	17,011	10.78
2025-07-22	13F	Keudell/Morrison Wealth Management		17,248	8.56	2,519	19.68
2025-08-01	13F	Motco		1,579	6.12	249	25.89
2025-08-13	13F	Mackenzie Financial Corp		736,825	8.90	107,591	20.05
2025-07-29	13F	First National Bank of Hutchinson		3,121	11.42	456	22.64
2025-07-25	13F	AdviceOne Advisory Services, LLC		554,604	0.83	80,983	11.15
2025-07-02	13F	Central Pacific Bank - Trust Division		32,165	0.52	4,697	10.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		11,201	186.25	1,636	481.85
2025-07-14	13F	Lewis Asset Management, LLC		6,317	97.72	922	117.97
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,223	448.43	179	513.79
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8,257		1,098
2025-08-14	13F	Tcw Group Inc		20,181	2.13	2,947	12.57
2025-07-23	13F	Equitable Trust Co		20,821	0.27	3,040	10.55
2025-08-14	13F	Needham Investment Management Llc		7,500	7.14	1,095	18.12
2025-07-15	13F	Palumbo Wealth Management LLC		2,447	1.20	357	11.56
2025-07-09	13F	Fjell Capital, LLC		7,938	0.54	1,159	10.91
2025-08-07	13F	ProShare Advisors LLC		229,573	13.58	33,522	25.21
2025-08-27	13F	Tribridge Partners Financial LLC		1,459		0
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		34,259		4,321
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,786	16.14	604	13.56
2025-08-14	13F	Cardiff Park Advisors, Llc		3,934	0.92	574	11.24
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		27,358		3,995
2025-07-14	13F	Ridgewood Investments LLC	Call	200		11
2025-07-31	13F	Cadinha & Co Llc		129,276	3,838.94	18,877	4,249.31
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		15,158	8.31	2,213	19.43
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		552		75
2025-08-08	13F	Avantax Advisory Services, Inc.		167,184	1.57	24,412	11.97
2025-07-28	13F	RFG Advisory, LLC		21,156	5.80	3,089	16.65
2025-08-04	13F	WNY Asset Management, LLC		3,346	0.06	489	10.41
2025-07-15	13F	Regatta Capital Group, Llc		1,951	3.12	285	13.60
2025-07-11	13F	Great Waters Wealth Management		1,497		219
2025-07-22	13F	Bay Harbor Wealth Management, LLC		45	87.50	7	100.00
2025-08-05	13F	Dunhill Financial, LLC		3,186	10.36	465	21.73
2025-08-08	13F	New England Capital Financial Advisors LLC		6,415	0.33	937	10.64
2025-08-26	NP	TLGWX - Growth & Income Fund		27,501	86.27	4,016	232.37

MX:RTX
GB:0R2N	US$ 157.20
AT:RTX
US:RTX	US$ 157.52
CL:RTXCL
DE:5UR	€ 132.92
IT:1RTX	€ 134.94
GB:5URD
CH:UTX

CL:RTX / RTX Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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