HRS Kepemilikan Institusional, Pembeli - L3Harris Technologies, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di L3Harris Technologies, Inc. meliputi JVLAX - John Hancock Disciplined Value Fund Class A, SOPAX - ClearBridge Dividend Strategy Fund Class A, Freestone Grove Partners LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Clough Capital Partners L P, ARKQ - ARK Autonomous Technology & Robotics ETF, PCLVX - PACE Large Co Value Equity Investments Class P, Freemont Management S.A., Groupe la Francaise, QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Nordwand Advisors, LLC, BKDV - BNY Mellon Dynamic Value ETF, Elo Mutual Pension Insurance Co, Candelo Capital Management LP, FWD - AB Disruptors ETF, Glenmede Investment Management, LP, Soviero Asset Management, LP, Brevan Howard Capital Management LP, dan Mizuho Securities Usa Llc .

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 (%)
2025-07-16	13F	Patton Fund Management, Inc.		1,018		255
2025-08-04	13F	Arkadios Wealth Advisors		12,246	416.06	3,072	519.15
2025-08-13	13F	Schroder Investment Management Group		17,412	0.26	4,368	21.07
2025-07-30	NP	CCMG - CCM Global Equity ETF		13,761	0.38	3,362	19.01
2025-08-12	13F	AlphaCore Capital LLC		1,011	381.43	254	488.37
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,701	1.01	427	21.02
2025-07-30	13F	Whittier Trust Co		868	6.11	218	26.90
2025-08-14	13F	Candelo Capital Management LP		21,200		5,318
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		123	6.96	27	12.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		32,091	25.30	8,050	50.17
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,627	50.85	1,458	56.61
2025-08-14	13F	Clough Capital Partners L P		70,560		18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8,528	7.12	2,139	28.39
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		178,418	1.04	44,754	21.09
2025-07-10	13F	CWC Advisors, LLC.		4,250	3.36	1,066	23.95
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29,500		7,400
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,238	8.29	812	29.92
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,211	18.49	806	41.98
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		23,385	0.32	6	25.00
2025-07-30	13F	Klingman & Associates, LLC		1,986	2.16	498	22.66
2025-07-31	13F	Washington Trust Advisors, Inc.		38		10
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		26,064	12.55	6,368	33.45
2025-08-12	13F	Coldstream Capital Management Inc		3,106	5.86	779	26.87
2025-05-07	13F	Horan Capital Advisors, LLC.		1,751	0.40	367	0.00
2025-08-26	NP	Profunds - Profund Vp Industrials		792	17.86	199	41.43
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,333		334
2025-08-13	13F	Portolan Capital Management, LLC		49,516		12,421
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		289	285.33	72	380.00
2025-07-25	NP	FWD - AB Disruptors ETF		20,860		5,097
2025-08-14	13F	Money Concepts Capital Corp		3,911	24.20	981	48.86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		33,179	1.27	7,300	5.11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		46,753	0.58	11,728	20.54
2025-07-23	13F	Venturi Wealth Management, LLC		4,943	12.21	1,240	34.38
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,002	73.96	251	105.74
2025-08-14	13F	SummitTX Capital, L.P.		13,013	372.00	3,264	465.68
2025-08-14	13F	Principia Wealth Advisory, LLC		8	33.33	2	100.00
2025-08-14	13F	Volterra Technologies LP		2,514		631
2025-07-14	13F	Salvus Wealth Management, LLC		926		232
2025-08-06	13F	Washington Trust Bank		55,527	4.61	13,928	25.36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,255	0.49	3,827	20.43
2025-08-12	13F	Dimensional Fund Advisors Lp		1,404,648	2.15	352,321	22.41
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		6,014,870	1.15	1,508,770	21.22
2025-08-14	13F	Susquehanna International Group, Llp	Put	202,900	134.84	50,895	181.44
2025-08-14	13F	Susquehanna International Group, Llp		29,438	86.18	7,384	123.15
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,336	449.62	5,101	559.04
2025-08-14	13F	Susquehanna International Group, Llp	Call	361,700	26.73	90,729	51.88
2025-07-10	13F	Jackson Square Capital, Llc		4,427		1,110
2025-07-18	13F	Truist Financial Corp		130,680	5.05	32,780	25.89
2025-08-08	13F	Principal Financial Group Inc		219,170	2.44	54,977	22.76
2025-08-14	13F	ICW Investment Advisors LLC		8,555	2.09	2,146	22.35
2025-08-11	13F	Tower Bridge Advisors		21,683	0.93	5,439	20.95
2025-07-28	13F	Axxcess Wealth Management, Llc		8,561	72.18	2,148	106.44
2025-08-18	13F	Brick & Kyle, Associates		25,179	11.12	6	50.00
2025-08-15	13F	Equitable Holdings, Inc.		1,159	11.98	291	34.26
2025-08-08	13F	SBI Securities Co., Ltd.		1,067	43.03	268	71.15
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		137	0.74	34	21.43
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		241,980	15.08	60,698	37.91
2025-07-08	13F	RMR Wealth Builders		1,407	0.79	353	20.55
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,224	0.94	809	20.96
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		6,534		1,385
2025-08-12	13F	Summit Global Investments		1,466	4.05	0
2025-08-08	13F	Geode Capital Management, Llc		4,948,981	0.79	1,236,410	20.68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		76	1.33	19	20.00
2025-08-07	13F	Addison Advisors LLC		500	4.17	125	25.00
2025-08-13	13F	Jones Financial Companies Lllp		6,012	31.38	1,485	56.32
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		41	310.00	9	300.00
2025-08-14	13F	UBS Group AG	Call	300		75
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		71,032	6.16	15,628	10.16
2025-08-11	13F	Brown Brothers Harriman & Co		1,023	86.68	257	124.56
2025-08-04	13F	Spinnaker Trust		3,955	29.67	992	55.49
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,246	7.91	814	29.41
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4,450	0.95	1,116	21.04
2025-07-29	NP	JHGEX - Global Equity Fund Class A		71,705	27.26	17,520	50.87
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		162	2,214.29	34	3,300.00
2025-06-26	NP	ACVF - American Conservative Values ETF		658	1.86	145	5.88
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,197	3.19	300	23.97
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,255	1.72	163,361	21.90
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		29,072	6.08	7,103	25.76
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,458	6.80	1,620	27.38
2025-07-08	13F	Rise Advisors, LLC		304	8.96	76	31.03
2025-04-28	13F	Pinnacle Financial Partners Inc		36,197	0.35	7,576	-0.12
2025-07-14	13F	Opal Wealth Advisors, LLC		780	2.50	196	22.64
2025-07-16	13F	St Germain D J Co Inc		7,967	0.29	1,998	20.22
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,503	16.43	6,931	20.83
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		16,042	54.62	3,530	60.48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		122	7.02	30	26.09
2025-08-05	13F	Rockline Wealth Management, LLC		834		209
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9,610	3.98	2,411	24.61
2025-08-12	13F	Nuveen, LLC		1,429,604	0.02	358,602	19.87
2025-08-04	13F	Spire Wealth Management		2,333	0.69	585	20.62
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		28	21.74	6	50.00
2025-08-05	13F	Bank of New York Mellon Corp		4,117,030	52.30	1,032,716	82.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,567	71.33	895	105.52
2025-08-14	13F	Potomac Fund Management Inc /adv		8,034	1.81	2,118	25.40
2025-07-31	13F	Keeler THomas Management LLC		5,452		1,368
2025-08-11	13F	Principal Securities, Inc.		1,845	109.18	463	149.73
2025-08-12	13F	Clear Street Markets Llc		1,136	1,162.22	285	1,477.78
2025-08-14	13F	Howard Hughes Medical Institute		40		10
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		95,106	0.30	23,238	18.91
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		204,044	2.08	51,182	22.33
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,648		142,389
2025-08-06	13F	AE Wealth Management LLC		5,098	12.89	1,279	35.24
2025-08-01	13F	Envestnet Asset Management Inc		1,374,242	8.87	344,715	30.48
2025-04-23	13F	Sabal Trust CO		115,928	1.27	24,265	0.81
2025-08-08	13F	CWS Financial Advisors, LLC		907		228
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,598	45.83	2,157	74.72
2025-07-22	13F	Old National Bancorp /in/		2,663	64.89	668	97.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		23,200	6.91	5,104	10.96
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		18,431	8.77	4,623	30.37
2025-08-12	13F	Charles Schwab Investment Management Inc		1,248,192	1.53	313,096	21.68
2025-07-30	13F	Strategic Blueprint, LLC		2,158	111.98	541	153.99
2025-07-16	13F	Signaturefd, Llc		8,765	2.05	2,199	22.31
2025-07-25	13F	Second Half Financial Partners, LLC		3,011		755
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,121	2.40	783	22.76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49,157	9.22	12,571	33.45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,348	3.02	7,111	23.46
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		64,821	16.12	16,260	39.17
2025-08-12	13F	Swiss National Bank		568,229	6.21	142,535	27.28
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		45,763	26.85	10,069	31.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,186	4.83	1,050	25.75
2025-08-04	13F	AMG National Trust Bank		6,094	20.20	1,529	44.02
2025-08-14	13F	Diversify Advisory Services, LLC		4,059	13.19	1,097	38.21
2025-07-31	13F	Prudent Man Advisors, LLC		5,620	17.16	1,410	40.34
2025-07-17	13F	HCR Wealth Advisors		12,281	1.31	3,081	21.40
2025-08-14	13F	Evercore Wealth Management, LLC		4,813	0.12	1,207	19.98
2025-07-23	13F	BankPlus Trust Department		5,854	6.92	1,468	28.21
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,709		1,432
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		45,497	2.31	10,010	6.18
2025-08-18	13F	Rexford Capital Inc		233		58
2025-08-01	13F	New York Life Investment Management Llc		25,445	0.96	6,383	20.99
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		1,349,305	33.17	329,689	57.88
2025-07-17	13F	Moody Lynn & Lieberson, Llc		16,215		4,067
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		688	4.24	173	24.64
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,354	14.90	5,107	37.74
2025-08-14	13F	Canada Pension Plan Investment Board		265,466	8.01	66,589	29.44
2025-07-17	13F	Paradigm Financial Partners, Llc		2,320	8.72	582	30.49
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,500		627
2025-07-29	13F	Fundamentun, Llc		12,501	5.32	3,136	26.21
2025-08-28	NP	NDOW - Anydrus Advantage ETF		572		143
2025-07-30	13F	ARK Investment Management LLC		150,329	31.06	37,709	57.06
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		2,239	7.44	493	11.56
2025-08-12	13F	Change Path, LLC		4,121	5.45	1,034	26.28
2025-08-14	13F	Dividend Asset Capital, Llc		43,843	12.71	10,997	35.07
2025-08-04	13F	Ocean Capital Management, LLC		9,982	20.69	2,504	44.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,199	3.66	1,806	24.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,318	664.52	730	693.48
2025-08-14	13F	Catalyst Financial Partners Llc		1,562	0.64	392	20.68
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		101,871	8.98	24,891	29.19
2025-08-07	13F	Vise Technologies, Inc.		5,655	494.01	1,419	609.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,968	1.06	745	21.17
2025-07-18	13F	PFG Investments, LLC		1,664	24.55	417	49.46
2025-08-06	13F	Marco Investment Management Llc		23,929	0.13	6,002	20.02
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		640	41.59	161	70.21
2025-07-21	13F	Mattern Capital Management, Llc		40,302	0.83	10,109	20.83
2025-07-18	13F	Victrix Investment Advisors		2,297	11.23	576	35.21
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		188,538	2.04	46,067	20.97
2025-07-28	13F	Copia Wealth Management		7		2
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		124		27
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,575		395
2025-07-10	13F	Signal Advisors Wealth, LLC		2,018		506
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		5,598	23.41	1,232	28.10
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,186		1,803
2025-08-06	13F	Agf Management Ltd		1,295,408		324,940
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,448	2.63	66,545	6.51
2025-08-12	13F	XTX Topco Ltd		7,444		1,867
2025-08-14	13F	Dean Capital Management		10,138	5.65	2,543	26.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		178,250	1.14	44,712	21.21
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		83,060	8.73	18,275	12.84
2025-08-12	13F	Personal Cfo Solutions, Llc		2,110	2.63	529	23.02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		92,139	12.34	23,112	34.64
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	STRV - Strive 500 ETF		3,604	19.02	904	42.81
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Prospera Financial Services Inc		64,497	35.80	16,181	62.76
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		47,517	0.61	11,919	20.58
2025-08-14	13F	Murphy & Mullick Capital Management Corp		778	3.32	211	34.39
2025-08-12	13F	YANKCOM Partnership		2		1
2025-08-13	13F	Baird Financial Group, Inc.		237,849	4.06	59,662	24.71
2025-08-14	13F	TCG Advisory Services, LLC		1,037		260
2025-08-11	13F	Nomura Asset Management Co Ltd		62,906	3.69	15,779	24.26
2025-08-08	13F	Jupiter Asset Management Ltd		12,365		3,102
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-5,410	-30.13	-1,190	-27.48
2025-08-14	13F	Vident Advisory, LLC		418,092	36.81	104,874	63.96
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		4,521	0.40	995	4.19
2025-07-28	NP	VCIGX - Dividend Value Fund		53,218	22.47	13,003	45.19
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,238		1,314
2025-08-12	13F	Jpmorgan Chase & Co		1,005,899	31.06	252,320	57.07
2025-08-14	13F	Alliancebernstein L.p.		396,899	0.36	99,558	20.27
2025-07-07	13F	Roxbury Financial LLC		146	0.69	37	24.14
2025-07-09	13F	Pines Wealth Management, LLC		1,222	2.00	313	30.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,737	-55.84	-1,439	-47.06
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-08-13	13F	Employees Retirement System of Texas		2,003		1
2025-07-17	13F	Independence Bank of Kentucky		130	44.44	33	77.78
2025-08-13	13F	Capital Analysts, Inc.		51,471	7.66	13	20.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,635	-53.74	-410	-44.52
2025-07-23	13F	REAP Financial Group, LLC		200	56.25	50	92.31
2025-07-07	13F	Enterprise Bank & Trust Co		844		212
2025-07-17	13F	Janney Montgomery Scott LLC		193,381	20.59	49	45.45
2025-08-15	13F	Harvest Fund Management Co., Ltd		37		0
2025-08-06	13F	Ing Groep Nv		24,599	2.30	6,170	22.59
2025-08-12	13F	Ensign Peak Advisors, Inc		79,391	233.06	19,914	299.16
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1,134	8.72	284	30.28
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		9,898	9.82	2,178	13.98
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		25,411	15.21	6,209	36.59
2025-08-04	13F	Creekmur Asset Management LLC		241	0.42	60	20.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,136	3.65	278	23.11
2025-07-22	13F	IMC-Chicago, LLC	Put	46,000	54.36	11,539	84.99
2025-07-22	13F	IMC-Chicago, LLC	Call	34,400	107.23	8,629	148.36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,140	22.99	691	27.54
2025-08-14	13F	Rafferty Asset Management, LLC		51,260	28.58	12,858	54.10
2025-08-04	13F	Savvy Advisors, Inc.		2,917	22.05	732	46.20
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,180	4.47	3,808	25.19
2025-08-11	13F	Banque Cantonale Vaudoise		4,632	155.77	1
2025-08-13	13F	NEOS Investment Management LLC		16,698	27.16	4,189	52.40
2025-08-07	13F	Strategy Asset Managers Llc		1,818	2.48	456	22.91
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		150,900	4.07	36,871	23.37
2025-08-11	13F	Nordwand Advisors, LLC		23,566		5,911
2025-08-04	13F	L.m. Kohn & Company		850		213
2025-08-26	NP	Institutional Investment Strategy Fund		12	20.00	3	50.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		38,900	66.01	9,758	98.96
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,739	10.46	914	30.99
2025-07-30	13F	Bogart Wealth, LLC		161	4.55	40	25.00
2025-08-14	13F	Diversify Wealth Management, Llc		1,139	0.09	308	22.31
2025-08-12	13F	SRS Capital Advisors, Inc.		197	65.55	53	120.83
2025-08-04	13F	Strs Ohio		181,294	34.21	45,476	60.84
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		827	-126.48	207	-131.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		66,980	657.52	16,801	808.16
2025-07-14	13F	S.A. Mason LLC		451		113
2025-07-08	13F	Nbc Securities, Inc.		2,673	1.25	1
2025-08-14	13F	Boothbay Fund Management, Llc		20,416		5,121
2025-07-22	13F	Grimes & Company, Inc.		1,311	6.24	329	27.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		169,450	11.21	42,505	33.28
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,095	3.79	280	27.27
2025-03-28	NP	USGRX - Growth & Income Fund Shares		49,442		10,482
2025-04-29	13F	Callan Capital, LLC		1,107	5.03	232	4.52
2025-08-14	13F	Osterweis Capital Management Inc		152,568	22.93	38,270	47.33
2025-08-13	13F	Groupe la Francaise		30,857		7,706
2025-08-14	13F	Norinchukin Bank, The		11,176	5.01	2,803	25.86
2025-07-15	13F	Forte Capital Llc /adv		4,171	1.43	1,046	21.63
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,134	0.53	284	20.34
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		789	122.88	174	130.67
2025-08-14	13F	Sunbelt Securities, Inc.		4,485	1.31	943	1.84
2025-08-14	13F	Moneta Group Investment Advisors Llc		830		208
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		23,096	6.67	5,643	26.47
2025-07-15	13F	Herbst Group, Llc		14,355		3,601
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,697	6.83	1,636	26.63
2025-07-16	13F	Cove Private Wealth, LLC		805		202
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,521	1.17	1,385	21.19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,383	4.40	3,605	8.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		60,924	1.36	15,282	21.48
2025-08-13	13F	Natixis Advisors, L.p.		277,663	3.87	70	25.45
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,128	57.98	534	89.68
2025-08-08	13F	Foundations Investment Advisors, LLC		2,304	6.91	578	28.16
2025-08-15	13F	Alaethes Wealth LLC		6,888	4.30	1,728	24.96
2025-07-25	13F	Apollon Wealth Management, LLC		20,710	7.39	5,195	28.69
2025-07-25	13F	Richardson Financial Services Inc.		85	30.77	21	61.54
2025-08-06	13F	Kcm Investment Advisors Llc		24,879	1.24	6,241	21.33
2025-07-18	13F	Pure Financial Advisors, Inc.		1,586	12.96	398	35.49
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		37,021	11.03	8,145	15.24
2025-08-11	13F	Baldwin Investment Management, LLC		3,642	6.58	914	27.69
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		126,449	9.44	30,897	29.74
2025-07-23	13F	Citizens National Bank Trust Department		6,861	5.17	1,721	26.08
2025-08-05	13F	Prosperity Consulting Group, LLC		1,329	4.65	333	25.66
2025-08-14	13F	Beacon Investment Advisors Llc		7,728	0.81	1,909	18.95
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		7	16.67	2	0.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		13,754		2,916
2025-08-05	13F	Welch & Forbes Llc		142,889	0.91	35,842	20.93
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		157,716	3.41	40	25.81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		4
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		548,836	4.67	137,670	25.44
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		99,760	0.05	25,024	19.91
2025-07-10	13F	Atticus Wealth Management, Llc		1,279	114.96	321	158.06
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7,251	0.78	1,819	20.80
2025-08-07	13F	HighPoint Advisor Group LLC		7,754	13.70	1,945	28.91
2025-08-07	13F/A	Ellerson Group Inc /adv		8,965	0.62	2,249	20.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		392,541	2.09	98	22.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66,751	1.13	14,687	4.94
2025-08-14	13F	Frontier Capital Management Co Llc		151,904	62.65	38,104	94.92
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,842	0.74	781	25.97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		65,857	10.63	16,091	31.15
2025-08-14	13F	Harwood Advisory Group, LLC		70	42.86	18	70.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		27,587	3.01	6,920	23.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,300	336.84	2,082	424.18
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,671	1.41	3,008	5.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,100		2,533
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4,976	4.89	1,248	25.81
2025-08-01	13F	Mendel Money Management		3,435	1.48	862	21.61
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,661	1.49	3,886	5.31
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,317	198.64	276	198.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		100	2.04	25	25.00
2025-08-07	13F	Merrion Investment Management Co, LLC		858		215
2025-08-01	13F	Banco Santander, S.A.		1,065		267
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	6,880	22.51
2025-07-24	13F	Strong Tower Advisory Services		13,963	2.20	3,502	28.04
2025-08-05	13F	Simplex Trading, Llc	Put	17,400	112.20	4	300.00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		836,901	2.00	209,928	22.24
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33,988	3.80	7,114	3.33
2025-08-11	13F	Vista Cima Wealth Management LLC		840		211
2025-07-07	13F	Somerset Trust Co		19,539	0.26	4,901	20.15
2025-08-13	13F	Walleye Trading LLC	Call	31,100	486.79	7,801	603.43
2025-07-29	13F	Chicago Partners Investment Group LLC		887		239
2025-08-13	13F	Walleye Trading LLC	Put	27,300	446.00	6,848	554.59
2025-07-24	13F	Thompson Investment Management, Inc.		572	2.88	143	23.28
2025-08-08	13F	Mv Capital Management, Inc.		134	3.08	34	22.22
2025-08-06	13F	AIA Group Ltd		3,613	49.61	906	79.41
2025-07-23	13F	Maryland State Retirement & Pension System		9,077	2.53	2,277	22.83
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		53,513	4.71	13,423	25.48
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,552	14.79	389	37.94
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		867		218
2025-08-29	13F	Evolution Wealth Management Inc.		7		2
2025-08-13	13F	Foyston, Gordon, & Payne Inc		14,624	0.52	3,668	20.46
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,356	113.71	2,096	156.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18,131	7.39	4,548	28.70
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,193	1.92	148,116	5.77
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,062	4.63	290	32.42
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38,801	1,025.97	9,733	1,249.79
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		70		18
2025-08-08	13F/A	Sterling Capital Management LLC		15,472	15.41	3,881	38.28
2025-07-10	13F	Baker Tilly Financial, Llc		2,548		639
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		48,600	2.75	12,191	23.13
2025-08-01	13F	Howard Capital Management Inc.		1,210	9.90	304	31.74
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		13,257	59.15	3,239	88.75
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,355	11.50	7,417	32.17
2025-07-30	13F	Probity Advisors, Inc.		1,548	17.10	388	40.58
2025-08-12	13F	Skba Capital Management Llc		55,203	35.46	13,847	62.33
2025-08-07	13F	Winch Advisory Services, LLC		7		2
2025-08-12	13F	Wood Tarver Financial Group, LLC		27	3.85	0	-100.00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8,017	218.26	2,011	255.75
2025-08-14	13F	Interval Partners, LP		84,248		21,133
2025-08-11	13F	Anfield Capital Management, LLC		5		1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,653	10.37	1,024	14.56
2025-07-07	13F	Douglas Lane & Associates, LLC		940		236
2025-07-28	13F	Ritholtz Wealth Management		1,554	4.37	390	25.08
2025-07-30	13F	Capstone Triton Financial Group, LLC		5,889	18.92	1,477	41.88
2025-08-12	13F	Inscription Capital, LLC		1,319		331
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,470	46.21	1,623	75.16
2025-08-14	13F	Beaird Harris Wealth Management, LLC		312	2.30	78	23.81
2025-07-16	13F	American National Bank		53		13
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Peak6 Llc	Put	10,000		2,508
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		653,385	119.30	163,895	162.81
2025-08-07	13F	Richard C. Young & CO., LTD.		69,865	0.37	17,525	20.29
2025-08-14	13F	Peak6 Llc	Call	22,900	49.67	5,744	79.39
2025-07-11	13F	WealthBridge Investment Counsel Inc.		27,298	4.88	7	20.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		629	4.31	138	8.66
2025-08-04	13F	Creative Financial Designs Inc /adv		4,103	2.29	1,029	22.65
2025-08-08	13F	MTM Investment Management, LLC		186		47
2025-08-11	13F	Citigroup Inc		385,504	16.97	96,700	40.17
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,323	5.12	833	26.02
2025-07-22	13F	Confluence Wealth Services, Inc.		1,273	0.32	319	16.42
2025-07-25	13F	Prostatis Group LLC		925		232
2025-07-18	13F	La Banque Postale Asset Management SA		32,897		8,252
2025-07-29	13F	Quotient Wealth Partners, LLC		1,475		370
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,825	2,134.18	2
2025-08-13	13F	Manning & Napier Advisors Llc		800,322	30.35	200,754	56.22
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-26,425		-5,531
2025-08-04	13F	Wealth Management Associates, Inc.		988	0.10	248	19.90
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,600	0.36	84,933	18.97
2025-07-17	13F	LVW Advisors, LLC		1,553	21.90	389	46.24
2025-08-14	13F	Cartenna Capital, LP		135,000		33,863
2025-07-30	13F	IMG Wealth Management, Inc.		15		4
2025-08-13	13F	Capital Research Global Investors		1,344,239	0.46	337,189	20.40
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		30,625	8.26	6,738	12.36
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
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		1,070	9.18	268	30.73
2025-08-12	13F	LPL Financial LLC		267,870	9.00	67,193	30.63
2025-08-13	13F	Alerus Financial Na		60		15
2025-08-11	13F	Empirical Finance, LLC		6,786	0.65	1,702	20.62
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		323	1.89	81	22.73
2025-07-14	13F	Mechanics Bank Trust Department		899		226
2025-08-13	13F	GM Advisory Group, Inc.		1,223	1.58	307	21.91
2025-07-11	13F	OxenFree Capital LLC		893		224
2025-08-15	13F	Caxton Associates Llp		4,832	9.17	1,212	30.89
2025-08-18	13F/A	Kestra Investment Management, LLC		800	125.99	201	170.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		86,442		21,683
2025-08-14	13F	Comerica Bank		73,037	7.32	18,321	28.62
2025-08-07	13F	Hughes Financial Services, LLC		17	30.77	5	100.00
2025-08-06	13F	Golden State Wealth Management, LLC		495	65.55	124	100.00
2025-07-25	13F	Welch Group, LLC		944		237
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		22,734		5,703
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,340	0.88	16,641	20.89
2025-07-08	13F	IAM Advisory, LLC		8,715	3.33	2,186	23.85
2025-08-14	13F	Graney & King, LLC		623	0.48	156	20.93
2025-08-14	13F	Brevan Howard Capital Management LP		14,255		3,576
2025-07-28	13F	Td Asset Management Inc		127,223	13.92	31,913	36.52
2025-07-24	13F	Capital Advisors, Ltd. LLC		525	9.60	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45,377	70.89	11,382	104.79
2025-08-06	13F	HORAN Wealth, LLC		879		220
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		10
2025-08-01	13F	Advisory Alpha, LLC		1,160	13.06	291	35.98
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		944		237
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,011	19.33	3,013	43.02
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	2
2025-08-12	13F	Prudential Plc		8,520		2,137
2025-07-09	13F	Massmutual Trust Co Fsb/adv		69,255	2.91	17,372	23.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		11
2025-08-14	13F	IHT Wealth Management, LLC		3,188	0.89	800	20.88
2025-08-11	13F	Intrust Bank Na		4,057	11.00	1,018	32.94
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11,563	15.85	2,900	38.89
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		322	7.69	81	29.03
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,311	2.58	329	22.85
2025-08-08	13F	IMA Wealth, Inc.		5,433	3.09	1,363	23.48
2025-07-28	13F	Courier Capital Llc		2,311	81.97	580	118.49
2025-07-23	13F	Valmark Advisers, Inc.		4,911	0.39	1,232	20.21
2025-08-08	13F	Vestcor Inc		3,963	17.67	1
2025-07-08	13F	Webster Bank, N. A.		441	36.53	111	64.18
2025-07-18	13F	Woodward Diversified Capital, Llc		1,379		346
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		11	22.22	2	100.00
2025-08-13	13F	Amundi		321,969	208.02	81,638	272.01
2025-07-08	13F/A	Salem Investment Counselors Inc		1,253	3.73	314	24.60
2025-08-14	13F	Xponance, Inc.		30,405	16.15	7,627	39.19
2025-08-08	13F	Oak Thistle LLC		7,375	365.89	1,850	458.61
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,710	1.06	7,197	4.88
2025-08-11	13F	Nikko Asset Management Americas, Inc.		84,294	22.23	21,142	46.46
2025-08-11	13F	Wealthspire Advisors, LLC		1,310	6.16	329	27.13
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,010	2.88	17,561	23.30
2025-08-01	13F	Twin Lakes Capital Management, LLC		14,302	0.30	3,587	20.21
2025-08-08	13F	Intech Investment Management Llc		6,496	87.31	1,629	124.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,127	3.68	283	24.23
2025-08-14	13F	Atomi Financial Group, Inc.		3,482	17.12	874	40.35
2025-08-14	13F	Quantinno Capital Management LP		80,632	10.04	20,226	31.87
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		736,684		180,001
2025-08-05	13F	American Capital Advisory, LLC		130	2.36	33	23.08
2025-08-06	13F	Cornercap Investment Counsel Inc		3,210		805
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,956	86.77	9,011	93.83
2025-08-11	13F	Qsemble Capital Management, LP		11,475		2,878
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		902		191
2025-08-14	13F	Manufacturers Life Insurance Company, The		536,061	10.46	134,466	32.37
2025-08-14	13F	Treasurer of the State of North Carolina		87,238	0.65	22	16.67
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		259,234	11.77	65,026	33.95
2025-08-13	13F	SCS Capital Management LLC		1,128	0.36	283	20.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,876	7.43	703	27.40
2025-08-12	13F	Jacobi Capital Management LLC		2,966	143.71	744	192.91
2025-08-14	13F	State Street Corp		8,874,482	1.20	2,226,075	21.28
2025-08-15	13F	Great West Life Assurance Co /can/		80,026	39.91	20	81.82
2025-05-12	13F	Ccm Investment Group, Llc		13,761	4.04	2,859	3.44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		48,830	8.83	10,744	12.94
2025-07-18	13F	McGuire Investment Group, LLC		10,458	3.15	2,623	23.61
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		234,851	3.02	58,910	23.46
2025-07-23	13F	Tectonic Advisors Llc		2,682	2.37	673	22.63
2025-07-16	13F	Dakota Wealth Management		26,038	0.63	6,531	20.61
2025-07-28	13F	Allianz Asset Management GmbH	Call	400		100
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		7
2025-07-28	13F	Allianz Asset Management GmbH		3,583	1.73	899	21.85
2025-07-15	13F	Legacy Solutions, Llc		896		225
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		618,350	155.67	155,107	206.41
2025-08-12	13F	Deutsche Bank Ag\		366,732	4.10	91,991	24.76
2025-07-14	13F	Golden State Equity Partners		1,126		282
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,133,994	0.14	284,451	20.01
2025-08-14	13F	Militia Capital Partners, LP		3,100	63.16	778	95.72
2025-07-25	13F	Verdence Capital Advisors LLC		1,687	6.30	423	27.41
2025-07-28	13F	Allianz Asset Management GmbH	Put	300		75
2025-08-13	13F	Haverford Trust Co		1,701		427
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,585		648
2025-08-07	13F	Tacita Capital Inc		60		15
2025-07-14	13F	GAMMA Investing LLC		3,122	27.32	783	52.63
2025-08-06	13F	Founders Financial Securities Llc		7,408	36.23	1,858	56.27
2025-07-09	13F	Czech National Bank		45,696	5.65	11,462	26.61
2025-07-08	13F	Atwood & Palmer Inc		63,419	1.16	15,908	21.23
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1,955	9.28	478	29.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		151,073	26.03	37,919	52.02
2025-08-01	13F	Integral Investment Advisors, Inc.		1,297	5.70	325	26.95
2025-08-14	13F	Hilltop Holdings Inc.		6,542	284.15	1,641	360.96
2025-08-14	13F	Quarry LP		638	289.02	160	370.59
2025-07-17	13F	Blossom Wealth Management		2,559	0.59	642	20.49
2025-08-14	13F	Citadel Advisors Llc	Call	141,600	43.61	35,519	72.11
2025-08-12	13F	Dean Investment Associates, Llc		24,726	6.39	6,202	27.51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11,226		3
2025-08-07	13F	Gryphon Financial Partners LLC		1,714	16.60	430	39.74
2025-07-25	13F	Johnson Investment Counsel Inc		3,621	22.87	908	47.40
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4,455		945
2025-08-08	13F	Atlantic Trust, LLC		142	16.39	36	40.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		41	192.86	10	400.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,640	1.42	1,164	21.53
2025-07-15	13F	Alhambra Investment Partners LLC		929		233
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		36,158	52.73	7,955	58.50
2025-08-14	13F	Schear Investment Advisers, LLC		1,275	29.84	320	55.61
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,140		286
2025-08-13	13F	M&t Bank Corp		14,073	4.77	3,530	25.58
2025-07-16	13F	NovaPoint Capital, LLC		17,568	6.04	4,407	27.08
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,327	3.43	333	23.88
2025-07-23	13F	Friedenthal Financial		16		4
2025-08-13	13F	Boston Family Office Llc		1,063		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		26,839	398.87	6,732	497.87
2025-08-12	13F	Pathstone Holdings, LLC		43,667	2.48	10,953	22.82
2025-08-07	13F	Profund Advisors Llc		2,099	9.84	527	31.83
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,396	2.72	350	23.24
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		344,064	2.08	84,069	21.02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		279,788	0.57	70,182	20.52
2025-06-27	NP	YOKE - Yoke Core ETF		687		151
2025-07-10	13F	Wedmont Private Capital		1,179	6.31	305	23.98
2025-08-14	13F	Two Sigma Securities, Llc		20,497	296.23	5,141	375.14
2025-07-23	13F	Trifecta Capital Advisors, LLC		15,317	6.32	3,842	27.43
2025-08-11	13F	Aptus Capital Advisors, LLC		17,008	18.84	4,266	42.44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20,196	241.90	5,066	309.79
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		220	17.65	55	41.03
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,014	23.39	2,512	47.88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20,800	153.66	5,217	204.02
2025-07-14	13F	Whitener Capital Management, Inc.		2,545	9.46	638	31.28
2025-07-24	13F	Reuter James Wealth Management, Llc		1,931	9.72	484	31.52
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		138	64.29	35	78.95
2025-08-08	13F	Creative Planning		61,576	18.77	15,446	42.34
2025-08-15	13F/A	Rakuten Securities, Inc.		154	234.78	39	322.22
2025-08-14	13F	Hancock Whitney Corp		119,262	2,122.96	29,916	2,566.22
2025-08-14	13F	Axa S.a.		1,288	1.10	323	21.43
2025-08-14	13F	Tudor Investment Corp Et Al		15,057		3,777
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,457	232.16	1,871	298.72
2025-07-22	13F	Integrated Capital Management, LLC		1,398	1.60	0
2025-07-24	13F	Callan Family Office, LLC		5,558	104.41	1,394	144.99
2025-08-15	13F	Captrust Financial Advisors		52,196	1.69	13,093	21.87
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		61,500	5.13	15,427	25.99
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,526		0
2025-08-06	13F	Savant Capital, LLC		8,168	11.01	2,049	32.99
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,487		5,390
2025-08-14	13F	City National Bank Of Florida /msd		1,266		318
2025-07-16	13F	ORG Partners LLC		91	600.00	23	1,000.00
2025-08-14	13F	FIL Ltd		456,343	87.30	114,469	124.47
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		49,444	8.27	10,879	12.35
2025-08-14	13F	Stifel Financial Corp		235,974	24.99	59,202	49.79
2025-07-08	13F	Bard Financial Services, Inc.		4,950	1.02	1,242	21.07
2025-08-14	13F	Alyeska Investment Group, L.P.		283,965		71,230
2025-07-28	13F	Kiker Wealth Management, LLC		109	136.96	27	200.00
2025-07-28	13F	Harbour Investments, Inc.		1,718	1.60	431	21.81
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		325	4.84	79	25.40
2025-08-08	13F	Donoghue Forlines LLC		16,928	143.18	4,246	191.42
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1,011	5.75	254	26.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,101		778
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,039	1.37	261	21.50
2025-08-06	13F	Souders Financial Advisors		806		202
2025-08-12	13F	Mediolanum International Funds Ltd		11,669		2,882
2025-08-13	13F	1832 Asset Management L.P.		314,155	18.81	78,803	42.39
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		38,059	1.62	9,547	21.78
2025-08-14	13F	Crawford Investment Counsel Inc		1,037	2.78	260	23.22
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		3,586	84.94	900	121.98
2025-07-21	13F	Ameritas Advisory Services, LLC		646		162
2025-07-22	13F	Belpointe Asset Management LLC		3,327	37.08	835	64.17
2025-08-13	13F	Summit Financial, LLC		2,922	0.41	733	20.20
2025-08-11	13F	Rothschild Investment Llc		424	86.78	106	125.53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,966	16.77	725	38.43
2025-07-15	13F	Retireful, LLC		2,014	25.95	505	52.11
2025-05-15	13F	CAPROCK Group, Inc.		3,649	193.56	764	192.34
2025-08-14	13F	Spears Abacus Advisors LLC		15,738	0.85	3,948	20.85
2025-07-02	13F	Norway Savings Bank		1,490	3.04	374	23.51
2025-08-13	13F	ExodusPoint Capital Management, LP		171,750		43
2025-07-07	13F	Versant Capital Management, Inc		1,587	0.13	398	20.24
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		995	80.91	219	87.93
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5,338	32.85	1,304	57.49
2025-08-07	13F	SFE Investment Counsel		26,692	4.63	6,695	25.40
2025-08-12	13F	MAI Capital Management		29,558	0.89	7,414	20.93
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		72,409	14.39	15,931	18.71
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		8,057	1.90	1,773	5.73
2025-08-14	13F	Fwl Investment Management, Llc		5		1
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		6,925	147.32	1,737	160.81
2025-08-08	13F	Bailard, Inc.		23,340	0.00	5,855	19.84
2025-08-14	13F	Erste Asset Management GmbH		300		74
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	12.00	6	20.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-199		-50
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		61,637	0.07	13,561	3.85
2025-08-12	13F	Northstar Financial Companies, Inc.		2,581	28.47	648	54.05
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		12,502	16.91	3,136	39.50
2025-08-18	13F	Onefund, Llc		498		0
2025-08-05	13F	Strategic Financial Concepts, LLC		872		219
2025-08-07	13F	Factory Mutual Insurance Co		114,900	25.30	28,822	50.16
2025-08-14	13F	Transamerica Financial Advisors, Inc.		228	7,500.00	57
2025-07-16	13F	Howard Capital Management Group, LLC		811		203
2025-08-14	13F/A	Barclays Plc	Call	3,300		1
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,509	16.65	1,590	38.26
2025-07-22	13F	Glass Wealth Management Co LLC		17,520	1.13	4,395	21.18
2025-08-07	13F	Midwest Trust Co		1,443		362
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,655,516	0.26	415,270	20.15
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24,871	0.23	5,472	4.03
2025-08-06	13F	SOUTH STATE Corp		62,294	2.97	15,626	23.40
2025-08-14	13F	Sit Investment Associates Inc		22,435		6
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		68,155	2.10	16,653	1.30
2025-08-13	13F	Lido Advisors, LLC		10,316	73.47	2,588	107.96
2025-08-07	13F	Kestra Private Wealth Services, Llc		36,323	1.22	9,111	21.30
2025-07-15	13F	Ballentine Partners, LLC		3,493	5.69	876	26.77
2025-07-22	13F	Simplicity Wealth,LLC		1,266		318
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,076	9.83	2,772	2.63
2025-08-15	13F	Fairfield, Bush & Co.		2,462	14.94	618	37.72
2025-07-11	13F	Seacrest Wealth Management, Llc		1,408	1.15	353	21.31
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		381,155	1.39	83,862	5.22
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		1,472	36.04	303	13.91
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12,626	1.85	3,167	22.09
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		199	17.75	44	22.86
2025-07-24	13F	PDS Planning, Inc		1,333	4.71	334	25.56
2025-08-01	13F	Austin Private Wealth, LLC		1,043	6.86	262	27.94
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,085	18.00	523	41.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,231	90.03	560	128.16
2025-08-14	13F	Boston Private Wealth Llc		36,497		9,155
2025-07-31	13F	FSM Wealth Advisors, LLC		1,177		302
2025-07-24	13F	Horizon Bancorp Inc /in/		714	233.64	0
2025-07-29	13F	Otter Creek Advisors, LLC		17,900		4,490
2025-07-29	13F	Harbor Asset Planning, Inc.		126		32
2025-08-01	13F	Mizuho Securities Usa Llc		12,921		3,241
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		9,638	20.66	2,121	25.22
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		144	0.70	31	-14.29
2025-08-14	13F	Glenmede Investment Management, LP		19,202		4,817
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		52	6.12	11	10.00
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		35,519	1.89	8,910	22.11
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151	14.39	38	37.04
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		858		215
2025-08-20	13F/A	Coppell Advisory Solutions LLC		7,970		1,968
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		56,718	12.30	12,479	16.55
2025-08-06	13F	Atlantic Union Bankshares Corp		25,297	210.93	6,345	272.80
2025-08-14	13F	Atom Investors LP		1,077		270
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,891,088	5.61	856,117	9.60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		150	158.62	32	210.00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		124	15.89	26	13.64
2025-08-04	13F	IFG Advisory, LLC		1,994	0.10	500	19.90
2025-08-14	13F	Appaloosa Lp		350,000	16.67	87,794	39.81
2025-08-14	13F/A	Rockefeller Capital Management L.P.		368,266	3.15	92,376	23.61
2025-08-04	13F	Atria Investments Llc		9,512	7.76	2,386	29.18
2025-07-11	13F	Farther Finance Advisors, LLC		2,047	22.43	514	46.57
2025-08-14	13F	Cibc World Markets Corp		23,556	3.42	5,909	23.94
2025-07-29	13F	Activest Wealth Management		32	357.14	8	700.00
2025-07-31	13F	Nisa Investment Advisors, Llc		40,772	11.88	10,227	34.09
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,179	33.22	1,801	59.15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		233	40.36	51	45.71
2025-07-14	13F	Gries Financial Llc		11,928	164.42	2,992	216.95
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		3,408	101.66	750	109.22
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		12,028	12.40	2,939	22.16
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	33.33	100	61.29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		395	82.03	97	118.18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,178	10.20	295	32.29
2025-08-08	13F	Larson Financial Group LLC		838	15.11	210	38.16
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,038	2.67	511	23.13
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		14,949	1.33	3,750	21.44
2025-08-12	13F	Inceptionr Llc		6,310	5.48	1,583	26.36
2025-08-18	13F	Wolverine Trading, Llc	Call	51,900	6.13	12,818	26.19
2025-08-06	13F	Stone House Investment Management, LLC		37	146.67	9	200.00
2025-08-14	13F	Ubs Asset Management Americas Inc		656,474	22.19	164,670	46.43
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		534,051	3.80	133,961	24.40
2025-08-05	13F	Gilbert & Cook, Inc.		2,114	1.44	530	21.56
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,303	16.76	69,593	21.17
2025-07-15	13F	Accurate Wealth Management, LLC		4,430	2.19	1,152	19.75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		25,981	6.97	6,517	28.21
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	-9,158	-5.48	-2,015	-1.95
2025-07-16	13F	BankPlus Wealth Management LLC		2,106	2.18	528	22.51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46,271	111.92	11,607	153.96
2025-08-11	13F	Alteri Wealth LLC		1,228		308
2025-07-30	13F	D.a. Davidson & Co.		8,582	11.18	2,153	33.25
2025-08-12	13F	Covington Investment Advisors Inc.		29,304	0.51	7	16.67
2025-08-08	13F	Citizens Financial Group Inc/ri		8,831	2.58	2,215	22.99
2025-08-12	13F	Mcdonald Partners Llc		17,160	3.96	4,318	24.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		833	34.35	209	61.24
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,510	98.73	613	97.11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-17
2025-07-10	13F	Kozak & Associates, Inc.		507	0.60	131	16.96
2025-07-14	13F	CHICAGO TRUST Co NA		4,476	79.26	1,123	114.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,952	6.08	1,090	10.11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		22,861	1.86	5,734	22.08
2025-08-14	13F	Colony Group, LLC		67,833	3.55	17,015	24.10
2025-08-04	13F	UNIVEST FINANCIAL Corp		56,317	1.39	14,127	21.50
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		3,763	0.64	919	19.35
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		25,400	20.38	5,385	3.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20		5
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,745	22.93	604	27.48
2025-08-06	13F	Simmons Bank		1,919	0.63	481	20.55
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		64,662	2.53	14,227	6.39
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,134		2,230
2025-07-22	13F	Valeo Financial Advisors, LLC		1,964	16.42	493	39.38
2025-08-15	13F	Morgan Stanley		3,373,947	8.99	846,321	30.61
2025-08-11	13F	NewEdge Wealth, LLC		5,957	12.18	1,631	46.80
2025-08-07	13F	Parkside Financial Bank & Trust		654	4.31	164	25.19
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,377	9.69	1,843	13.84
2025-08-06	13F	Rialto Wealth Management, LLC		66	6.45	17	33.33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		114,667	27.64	28,763	52.97
2025-08-13	13F	Balanced Wealth Group Llc		1,081	11.33	297	46.31
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		4,190	5.01	1,051	25.87
2025-08-13	13F	Capital International Ltd /ca/		29,404	30.22	7,376	56.05
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,924	21.46	483	45.62
2025-05-15	13F	Rakuten Investment Management, Inc.		17,249	60.47	3,583	41.90
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,310	5.52	6,229	9.49
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		176,660	36.21	38,869	41.36
2025-07-25	13F	LRI Investments, LLC		18,318	3.69	400	100.00
2025-08-13	13F	Capital International Inc /ca/		92,930	46.16	23,311	75.16
2025-08-14	13F	Group One Trading, L.p.	Call	12,600	16.67	3,161	39.82
2025-07-24	13F	Ronald Blue Trust, Inc.		4,876	2.61	1,223	23.04
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,386	8.57	1,351	30.15
2025-07-18	13F	Vigilare Wealth Management		2,243		563
2025-08-14	13F	Group One Trading, L.p.	Put	5,100	121.74	1,279	165.90
2025-07-11	13F	Assenagon Asset Management S.A.		5,249		1,317
2025-07-17	13F	Beacon Capital Management, LLC		142	8.40	36	29.63
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,685	1.61	8,071	5.46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,781	4.00	1,052	7.91
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		10
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		19,339	7.14	4,255	11.19
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		17,154	5.55	4,303	26.49
2025-07-30	13F	Forum Financial Management, LP		3,932	1.58	986	21.73
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4,905	2.08	1,230	22.39
2025-08-08	13F	Kingsview Wealth Management, LLC		4,589	28.04	1,151	53.47
2025-08-13	13F	Capital International Sarl		40,220	3.23	10,089	23.70
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,254	99.56	4,236	107.14
2025-08-07	13F	Blackhawk Capital Partners LLC.		883		221
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		14,168	2.06	3,462	20.97
2025-07-31	13F	Wealthfront Advisers Llc		11,255	29.73	2,823	55.54
2025-08-12	13F	Tocqueville Asset Management L.p.		24,169	3.46	6,063	23.99
2025-08-07	13F	Palisade Asset Management, LLC		50,935	0.36	12,777	20.27
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		6,086	3.01	1,339	6.95
2025-08-14	13F	Cypress Asset Management Inc/tx		866		217
2025-08-12	13F	Mufg Securities Americas Inc.		4,143	24.30	1,039	49.07
2025-07-25	13F	Lion Street Advisors, LLC		1,435	24.24	360	48.96
2025-08-13	13F	Transce3nd, LLC		735	12.73	185	36.03
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		67,191	7.94	14,783	12.03
2025-08-14	13F	Cinctive Capital Management LP		7,571		1,899
2025-07-03	13F	Collective Family Office Llc		973	0.31	244	20.20
2025-08-07	13F	Nwam Llc		1,302	8.86	357	42.40
2025-07-01	13F	Cullen Investment Group, Ltd.		8,159	2.56	2,047	22.88
2025-07-15	13F	Financial Management Professionals, Inc.		110	5.77	28	28.57
2025-08-14	13F	Voleon Capital Management Lp		1,446		363
2025-07-29	13F	Huntleigh Advisors, Inc.		4,417	2.13	1,108	22.32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,700	154.76	2,684	205.23
2025-08-07	13F	Rathbone Brothers plc		2,959	20.58	742	44.64
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,600	60.00	401	91.87
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,808		595
2025-07-10	13F	Brady Family Wealth, Llc		3,602	0.11	904	19.92
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,733		7,458
2025-07-08	13F	Parallel Advisors, LLC		2,986	11.92	749	34.23
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	335.00	73	350.00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		59,762	1.04	14,991	21.09
2025-08-05	13F	NewSquare Capital LLC		4,221	8.26	1,059	29.66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0		0
2025-08-14	13F	Ambassador Advisors, LLC		857		215
2025-08-13	13F	Jump Financial, LLC		2,995	14.88	751	37.80
2025-08-14	13F	Perbak Capital Partners LLP		837		210
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		218,621	1.93	54,839	22.15
2025-08-12	13F	Virtu Financial LLC		6,042	362.63	2
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	3.57	3,512	24.11
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		15,864	30.29	3,979	56.16
2025-07-30	NP	SHLD - Global X Defense Tech ETF		324,047	119.92	79,178	160.71
2025-08-07	13F	Fidelis Capital Partners, LLC		1,781	2.24	493	31.12
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,319		582
2025-08-14	13F/A	Skopos Labs, Inc.		1,758	56.27	441	87.23
2025-08-04	13F	Emerald Advisers, Llc		2,444	32.04	613	58.40
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		7,224	29.97	1,812	57.02
2025-07-14	13F	UMA Financial Services, Inc.		449	27.56	113	53.42
2025-08-13	13F	MONECO Advisors, LLC		915		229
2025-08-04	13F	Hantz Financial Services, Inc.		27,769	147.34	7	200.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		13,249	0.21	3,323	20.09
2025-07-25	13F	Cwm, Llc		5,846	7.74	1	0.00
2025-08-07	13F	Meridian Financial Partners LLC		5,843	0.48	1	0.00
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		2,640	26.98	560	8.75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,944	193.45	868	205.28
2025-08-12	13F	WealthTrak Capital Management LLC		6	50.00	2
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		91,678	2.24	22,997	22.53
2025-08-19	13F	Asset Dedication, LLC		592	26.23	148	51.02
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		151,340	0.22	37,962	20.10
2025-05-15	13F	Paradoxiom Capital L.P.		8,382		1,754
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,438	2.12	1,113	22.44
2025-08-14	13F	EP Wealth Advisors, Inc.		4,817	67.96	1,208	101.33
2025-07-25	13F	Cypress Capital Group		10,079	6.37	2,528	27.48
2025-07-30	13F	Schulhoff & Co Inc		2,480	17.81	622	41.36
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		935		235
2025-08-14	13F	Jain Global LLC		8,058	286.10	2,021	363.53
2025-08-13	13F	Allegheny Financial Group LTD		822		206
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,207	6.25	266	10.42
2025-08-12	13F	Insigneo Advisory Services, Llc		1,298		326
2025-08-12	13F	Advisors Asset Management, Inc.		31,083	1.92	7,797	22.14
2025-08-12	13F	Howe & Rusling Inc		19,417	2.76	4,870	23.14
2025-07-24	13F	3Chopt Investment Partners, LLC		1,856	1.59	466	21.73
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		16,600	32.75	3,652	18.03
2025-07-08	13F	Arlington Trust Co LLC		1,586	0.06	398	19.94
2025-08-01	13F	First Command Advisory Services, Inc.		3,783	9.65	949	31.30
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		123,151	5.29	27,096	9.26
2025-08-12	13F	Pacer Advisors, Inc.		21,339	5.77	5,353	26.76
2025-08-29	NP	JAJGX - Global Trust NAV		28,829	9.29	7,231	30.97
2025-07-10	13F	NorthCrest Asset Manangement, LLC		63,898	0.08	16,341	22.27
2025-08-14	13F	GWM Advisors LLC		17,082	14.25	4,285	36.91
2025-08-12	13F	Ci Investments Inc.		1,144	1.33	0
2025-08-19	13F	Advisory Services Network, LLC		12,081	17.85	3,320	54.78
2025-07-31	13F	Whipplewood Advisors, LLC		61	32.61	15	25.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		28,668	7.75	7,191	29.15
2025-07-01	13F	Harbor Investment Advisory, Llc		454	52.35	114	82.26
2025-08-14	13F	Ieq Capital, Llc		4,470	19.97	1,121	43.90
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,135	4.15	470	8.06
2025-07-22	13F	Merit Financial Group, LLC		6,406	12.84	1,607	35.27
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,210		805
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		46,523	0.79	10,236	4.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		11,707	1.16	2,937	21.22
2025-08-13	13F	Quadrant Capital Group Llc		5,614	3.48	1,408	24.05
2025-08-07	13F	Allworth Financial LP		3,772	2.58	946	18.99
2025-08-04	13F	Mill Capital Management, LLC		61,721	0.53	15,482	20.48
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1,818	6.50	400	10.53
2025-07-07	13F	Trust Co Of Oklahoma		3,628	8.20	910	29.81
2025-07-29	13F	Werba Rubin Papier Wealth Management		842		211
2025-08-12	13F	Laurel Wealth Advisors LLC		9,031	24,986.11	0	-100.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		40,431	3.69	8,896	7.61
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		94,968	0.34	23,822	20.25
2025-08-14	13F	Soviero Asset Management, LP		19,000		4,766
2025-07-31	13F	Brighton Jones Llc		4,524	5.80	1,135	26.70
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		5,306,087	1.41	1,330,979	21.53
2025-08-25	13F/A	Neuberger Berman Group LLC		60,814	6.84	15,255	28.03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		173	27.21	42	50.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,010		755
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,058	6.77	2,523	27.96
2025-07-18	13F	Naples Global Advisors, Llc		7,026	0.01	1,762	19.86
2025-07-31	13F	Sage Mountain Advisors LLC		2,067	85.55	518	122.32
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338	15.36	85	37.70
2025-08-08	13F	Tortoise Investment Management, LLC		81	10.96	20	33.33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,989	16.53	658	20.99
2025-08-07	13F	ProShare Advisors LLC		32,892	11.81	8,251	33.99
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,490	8.28	374	29.97
2025-07-28	13F	Bridges Investment Management Inc		6,458	4.55	1,620	25.31
2025-08-14	13F	Freestone Grove Partners LP		462,767		116,080
2025-07-23	13F	Stonegate Investment Group, LLC		5,385	43.49	1,351	71.97
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		460	23.66	115	49.35
2025-07-23	13F	Shell Asset Management Co		234		0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		869		218
2025-07-11	13F	Caldwell Securities, Inc		178	1.14	45	22.22
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		71,750	35.79	15,786	40.92
2025-08-13	13F	Rsm Us Wealth Management Llc		4,710	53.02	1,181	83.39
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,434	10.05	360	31.99
2025-07-23	13F	Charter Trust Co		18,249	0.33	4,578	20.23
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,687	4.56	1,928	25.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,502	2.20	1,631	22.46
2025-08-14	13F	Fmr Llc		2,263,273	15.36	567,720	38.25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31,853	10.46	7,008	14.64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14,820	1.16	4	0.00
2025-08-12	13F	Legal & General Group Plc		1,022,039	18.11	256,368	41.54
2025-05-15	13F	Texas Permanent School Fund		23,925		5,264
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		39		10
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		3,781	4.56	948	25.40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		211		46	-80.51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,183	13.58	480	17.94
2025-08-14	13F	Nebula Research & Development LLC		3,412		856
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		932	11.22	234	33.14
2025-07-29	13F	International Assets Investment Management, Llc		916		230
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		828		208
2025-08-11	13F	TD Waterhouse Canada Inc.		1,667	27.45	420	53.28
2025-08-14	13F	Nomura Holdings Inc		30,867	442.00	7,743	549.50
2025-08-14	13F	Wealth Preservation Advisors, LLC		67	15.52	17	33.33
2025-08-14	13F	Wellington Management Group Llp		5,359,908	4.44	1,344,479	25.16
2025-07-16	13F	Highline Wealth Partners Llc		26	116.67	7	200.00
2025-07-18	13F	Consolidated Portfolio Review Corp		925		232
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		3,576		874
2025-07-10	13F	Fulton Bank, N.a.		2,225		558
2025-07-17	13F	V-Square Quantitative Management LLC		1,117	25.22	280	50.54
2025-08-08	13F	Empower Advisory Group, LLC		400,651	3.32	100,499	23.82
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		39,067	55.68	9,800	86.58
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		105	5.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,435	50.72	862	80.50
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		194	2,325.00	41	4,000.00
2025-07-31	13F	Leavell Investment Management, Inc.		8,285	7.00	2,078	28.27
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		12,987	3.17	2,857	7.08
2025-08-08	13F	L & S Advisors Inc		27,036		6,782
2025-08-14	13F	RMB Capital Management, LLC		876		220
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,607	13.34	2,347	34.42
2025-08-08	13F	TD Capital Management LLC		67		17
2025-08-14	13F	CIBC Asset Management Inc		61,988	116.23	15,549	159.15
2025-08-04	13F	Whalen Wealth Management Inc.		948		238
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,060	40.31	7,540	68.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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		20,021	30.57	5,022	56.50
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6,405	267.26	1,607	340.00
2025-08-14	13F	Moore Capital Management, Lp		23,710		5,947
2025-08-13	13F	Safe Harbor Fiduciary, LLC		6,019		1,510
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		5,987	9.63	1,463	29.96
2025-08-14	13F	Evergreen Capital Management Llc		2,207	19.82	554	43.64
2025-07-21	13F	Synergy Financial Management, LLC		4,856		1,218
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,745	2.89	2,695	23.34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,304	8.12	578	29.37
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		26,581	0.79	6,668	20.80
2025-08-11	13F	Cordatus Wealth Management LLC		7,347	0.36	2	0.00
2025-07-21	13F	Cromwell Holdings LLC		614	4.07	154	25.20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,730	4.26	1,261	8.15
2025-08-08	13F	Avantax Advisory Services, Inc.		20,723	6.51	5,198	27.65
2025-08-13	13F	Capital International Investors		1,094		270
2025-08-18	13F/A	Hudson Bay Capital Management LP		35,065		8,796
2025-06-25	NP	EXEYX - Equity Series Class S		7,119	12.86	1,566	17.13
2025-08-13	13F	Mackenzie Financial Corp		109,035	446.93	27,350	555.56
2025-08-14	13F	Hrt Financial Lp		19,408	835.33	5
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	22.87	187	27.40
2025-08-01	13F	Centerpoint Advisors, LLC		12		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		125		34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		605	0.67	152	20.80
2025-08-14	13F	Graham Capital Management, L.P.		7,200		1,806
2025-08-06	13F	Twin Capital Management Inc		1,003	3.19	252	23.65
2025-07-21	13F	Qrg Capital Management, Inc.		3,199	21.13	803	45.29
2025-08-08	13F	Cetera Investment Advisers		91,243	2.29	22,887	22.58
2025-08-11	13F	Strategic Wealth Partners, Ltd.		129		32
2025-08-07	13F	Los Angeles Capital Management Llc		915		230
2025-07-16	13F	Rezny Wealth Management, Inc.		7,765	0.82	1,948	20.78
2025-08-13	13F	Saiph Capital, LLC		1,389		348
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		179,033	1.27	44,909	21.36
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,375	178.28	3,383	155.25
2025-07-31	13F	Moment Partners, LLC		2,461	1.15	617	21.22
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,815	19.79	706	43.79
2025-05-05	13F	Lindbrook Capital, Llc		1,715	3.56	359	2.87
2025-08-11	13F	Private Advisor Group, LLC		14,257	38.03	3,576	65.48
2025-08-12	13F	Zacks Investment Management		164,006	0.73	41,139	20.72
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		270,584	7.75	66,114	27.74
2025-08-05	13F	GHP Investment Advisors, Inc.		32,604	2.51	8,178	22.85
2025-07-25	13F	Griffin Asset Management, Inc.		9,890	0.16	2,481	20.04
2025-07-15	13F	Td Private Client Wealth Llc		10,343	14.20	2,594	36.89
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		887		222
2025-08-14	13F	Modern Wealth Management, LLC		1,050	7.80	263	29.56
2025-08-14	13F	Toronto Dominion Bank		78,860	18.70	19,781	42.26
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		405	2.27	102	23.17
2025-08-14	13F	Horizon Investments, LLC		20,477	375.55	5,136	470.03
2025-08-11	13F	HHM Wealth Advisors, LLC		70	40.00	18	70.00
2025-08-13	13F	Victory Capital Management Inc		102,426	20.40	25,693	44.30
2025-07-17	13F	Covenant Asset Management, LLC		3,850	5.11	966	25.98
2025-08-14	13F	Jane Street Group, Llc	Put	16,000	83.91	4,013	120.49
2025-08-11	13F	Vanguard Group Inc		23,170,042	0.53	5,811,973	20.47
2025-08-14	13F	Jane Street Group, Llc	Call	130,200	10.34	32,659	32.23
2025-07-31	13F	Asset Management One Co., Ltd.		76,956	0.89	19,304	20.90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,087	24.16	1,559	28.84
2025-07-23	13F	Sachetta, LLC		212	2.91	53	23.26
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		21,990		4,838
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		12,320	5.91	3,010	25.57
2025-07-29	NP	EBI - Longview Advantage ETF		471	236.43	115	310.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		187	18.35	41	24.24
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8,418	60.77	1,852	66.85
2025-07-28	13F	Cypress Wealth Services, LLC		910		228
2025-07-09	13F	Baron Wealth Management LLC		1,032		259
2025-07-10	13F	Exchange Traded Concepts, Llc		4,286	2.51	1,075	22.86
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,486	14.83	624	37.44
2025-07-11	13F/A	Umb Bank N A/mo		1,825	14.28	458	36.83
2025-08-14	13F	Balyasny Asset Management Llc		775,322	8,284.58	194,482	9,950.70
2025-07-24	13F	Standard Life Aberdeen plc		29,787	29.60	7,472	55.68
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,100	37.67	4,422	42.88
2025-08-14	13F	CoreFirst Bank & Trust		200		50
2025-08-12	13F	Waterloo Capital, L.P.		6,179	13.36	1,550	35.96
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,334		1,087
2025-07-29	13F	Riverbend Wealth Management, LLC		1,027	4.26	258	24.76
2025-08-07	13F	Freemont Management S.A.		40,000		10,034
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,294	127.42	285	136.67
2025-07-24	13F	Leo Wealth, LLC		1,164		292
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		1,444,123	9.43	362,244	31.15
2025-08-12	13F	Clearbridge Investments, LLC		3,336,133	63.41	836,836	95.83
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,537	3.35	13,258	-11.45
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		2
2025-05-20	13F	Blue Rock Wealth Management LLC		1,900		398
2025-08-13	13F	Walleye Capital LLC	Call	9,200	61.40	2,308	93.38
2025-08-13	13F	Walleye Capital LLC		38,514	9,316.63	9,661	11,264.71
2025-08-13	13F	Walleye Capital LLC	Put	6,900	187.50	1,731	244.62
2025-07-22	13F	Woodmont Investment Counsel Llc		1,269	0.63	318	20.91
2025-08-14	13F	Operose Advisors LLC		21		5
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8,110	13.30	2,034	35.78
2025-08-14	13F	First Financial Bankshares Inc		170,149	5.28	42,680	26.17
2025-08-12	13F	Umpqua Bank		4,217	1.54	1,084	24.74
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,126,127	1.74	1,034,998	21.93
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9,137	4.03	2,010	7.95
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		45,850	6.47	11,501	27.60
2025-08-04	13F	Simon Quick Advisors, Llc		1,795	17.70	450	41.07
2025-07-25	13F	NorthRock Partners, LLC		1,854	10.29	465	32.48
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		78,008	20.47	19,060	42.81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		413	3.77	104	24.10
2025-08-14	13F	Main Street Financial Solutions, LLC		1,393	3.65	349	24.20
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				67	19.64
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		86,045	0.57	18,932	4.37
2025-07-18	13F	Gold Investment Management Ltd.		1,738	108.39	437	151.15
2025-07-31	13F	CVA Family Office, LLC		462	6.21	116	26.37
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
2025-08-04	13F	Daymark Wealth Partners, Llc		27,607	2.53	6,925	22.89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		41,055	9.25	10,235	29.90
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		45,714	12.02	10,058	16.25
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		13,107	6.41	2,884	10.42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,691	7.33	6,695	29.60
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		44,715		9,838
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		405,952	5.57	101,829	26.52
2025-07-29	13F	Balboa Wealth Partners		884		222
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		55,663	37.03	13,963	64.22
2025-08-07	13F	Resources Investment Advisors, LLC.		5,907	4.27	1,482	24.98
2025-07-24	13F	Trust Co Of Toledo Na /oh/		386		97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	25,300	16.06	6,346	39.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-180		-45
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,658		7,189
2025-08-01	13F	Rossby Financial, LCC		24		6
2025-08-04	13F	AlphaStar Capital Management, LLC		8,614		2,161
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,791	161.08	449	213.99
2025-08-12	13F	Archer Investment Corp		175	12.90	44	34.38
2025-08-14	13F	ISAM Funds (UK) Ltd		11,589		2,907
2025-08-07	13F	Meeder Advisory Services, Inc.		2,566	18.36	644	41.94
2025-08-14	13F	Mariner, LLC		45,821	1.31	11,490	21.38
2025-08-14	13F	Daiwa Securities Group Inc.		28,163	4.54	7	40.00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,015	30.02	1,258	55.76
2025-07-29	13F	Applied Finance Capital Management, LLC		4,349		1,091
2025-08-13	13F	Bare Financial Services, Inc		11		3
2025-07-23	13F	Avantra Family Wealth, Inc.		4,736	2.53	1,188	22.88
2025-07-28	13F	Cornerstone Wealth Group, LLC		810		203
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		3
2025-07-29	13F	Aire Advisors, Llc		1,125	0.45	282	20.51
2025-08-13	13F	Capital World Investors		11,536,413	4.43	2,893,789	25.15
2025-08-05	13F	Kesler, Norman & Wride, LLC		29,808	0.76	7,478	20.75
2025-05-14	13F	Credit Agricole S A		53,886	16.81	11,279	16.27
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		642,165		161,081
2025-08-08	13F	Intrua Financial, LLC		863		216
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		2,375,753	0.01	580,491	18.56
2025-08-06	13F	Metis Global Partners, LLC		8,672	13.60	2,175	36.19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,230	21.30	3,721	43.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16,153	4.84	4,052	25.61
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1,500	1.28	330	-9.84
2025-07-24	13F	GFG Capital, LLC		24		6
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		814	62.48	179	68.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		18,224	1.20	4,571	21.28
2025-08-11	13F	Empowered Funds, LLC		30,647	47.16	7,687	76.35
2025-08-06	13F	Resona Asset Management Co.,Ltd.		63,387	5.29	15,863	26.03
2025-07-22	13F	D.B. Root & Company, LLC		2,220	35.28	557	62.10
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		6,304	30.98	1,540	29.96
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		0
2025-08-14	13F	Goldman Sachs Group Inc		1,636,578	5.53	410,519	26.47
2025-07-17	13F	Kavar Capital Partners Group, Llc		800		201
2025-08-05	13F	Meridian Management Co		910		250
2025-08-14	13F	Kovitz Investment Group Partners, LLC		27,390	3.16	6,871	23.63
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		34,658	1,302.59	7,625	1,380.58
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		62	6.90	14	8.33
2025-07-25	13F	Hemington Wealth Management		332	9.21	0
2025-08-07	13F	Summit X, LLC		1,205	4.51	302	25.31
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	10.00	3	0.00
2025-08-13	13F	Korea Investment CORP		138,159	2.96	34,656	23.39
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		24,253	24.29	6	50.00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3,626	1.54	910	21.69
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		498	2.26	125	22.77
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,039	1,198.75	229	1,325.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	11.54	13	9.09
2025-08-05	13F	Westside Investment Management, Inc.		71		18
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,171	3.18	545	23.64
2025-07-23	13F	Columbus Macro, LLC		25,250	8.38	6,334	29.88
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774		164
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		135		33
2025-08-14	13F	Bank Of America Corp /de/		1,728,519	3.15	433,582	23.62
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,036		260
2025-07-22	13F	Keudell/Morrison Wealth Management		4,504	2.46	1,130	22.72
2025-07-25	13F	JustInvest LLC		27,335	23.46	6,865	48.14
2025-08-14	13F	Mendel Capital Management LLC		4,784	1.36	1,200	21.58
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		12,086		2,659
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		30		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-35,022	233.83	-8,785	300.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,660	16.49	417	39.60
2025-08-07	13F	LOM Asset Management Ltd		5,129		1
2025-08-06	13F	Texas Yale Capital Corp.		1,000		251
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		50,592	1.81	13	20.00
2025-08-13	13F	Kilter Group LLC		5		1
2025-08-14	13F	Syon Capital Llc		2,579	11.16	647	33.20
2025-08-13	13F	Rench Wealth Management, Inc.		28,990	0.19	7,272	20.06
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		734	31.31	179	55.65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35,107	44.14	8,806	72.77
2025-07-29	13F	Stephens Inc /ar/		7,116	12.24	1,785	34.51
2025-08-13	13F	SageView Advisory Group, LLC		5,050	1.30	1,361	30.39
2025-08-13	13F	Berkshire Asset Management Llc/pa		2,098	0.38	526	15.35
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16,561	90.90	4,047	126.29
2025-08-14	13F	Fort Point Capital Partners LLC		2,035	1.29	510	21.43
2025-07-23	NP	Lmp Capital & Income Fund Inc.		19,000	29.25	4,642	53.25
2025-07-22	13F	Aspire Private Capital, LLC		4,969	3.35	1,246	23.86
2025-08-12	13F	Journey Strategic Wealth Llc		2,091		525
2025-07-24	13F	Us Bancorp \de\		344,112	1.63	86,317	21.80
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,000	28.21	1,100	33.17
2025-08-15	13F	Keel Point, LLC		1,491	11.43	374	33.57
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		298,685	1.42	74,922	21.55
2025-07-31	13F	Strata Wealth Advisors, LLC		963		242
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638,150	6.81	140,406	10.85
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,608	85.75	654	123.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		372,940	6.09	93,548	27.14
2025-04-29	13F	Hm Payson & Co		503,112	7.54	105,306	7.04
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		353,249	1.44	77,722	5.28
2025-07-21	13F	Hilltop National Bank		526	9.58	132	31.00
2025-08-14	13F	Summit Trail Advisors, Llc		8,703		2,183
2025-07-11	13F	IFM Investors Pty Ltd		16,942	6.52	4,250	27.64
2025-07-10	13F	Waypoint Wealth Partners Inc.		1,201		301
2025-08-14	13F	Wells Fargo & Company/mn	Put	500		125
2025-08-14	13F	Wells Fargo & Company/mn	Call	3,300	32.00	828	58.13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,943	12.73	1,208	33.67
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2,380	9.58	597	31.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-116		-29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,484	11.14	1,584	31.78
2025-07-31	13F/A	Avion Wealth		46	109.09	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-471	-6.73	-118	12.38
2025-07-16	13F	Signature Resources Capital Management, LLC		31		8
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		567	21.67	125	26.53
2025-07-30	13F	Ethic Inc.		14,329	18.35	3,539	39.39
2025-08-14	13F	Headinvest, Llc		807		202
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		79,880	0.60	19,518	19.25
2025-08-05	13F	J. W. Coons Advisors, LLC		3,236	2.37	812	22.69
2025-08-22	13F	Cim Investment Mangement Inc		5,271	99.66	1,215	119.93
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		75,880	0.07	19	26.67
2025-08-12	13F	Maxi Investments CY Ltd		8,040		2
2025-07-14	13F	Kfg Wealth Management, Llc		1,072	0.94	269	20.72
2025-07-23	13F	Heck Capital Advisors, LLC		2,683	4.56	673	25.33
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		2,625		557
2025-07-25	13F	We Are One Seven, LLC		9,780	97.10	2,453	136.32
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		57,494		12,650
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		138	9.52	35	30.77
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,552		329
2025-07-10	13F	Focus Financial Network, Inc.		960		241
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6,257	0.19	1,570	20.05
2025-08-12	13F/A	Boston Partners		2,002,211	72.06	504,160	106.98
2025-08-07	13F	CENTRAL TRUST Co		6,269	6.31	1,573	27.39
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,534	0.66	385	20.38
2025-07-30	13F	St. Johns Investment Management Company, LLC		273	9.20	68	30.77
2025-08-07	13F	Davis R M Inc		1,479	15.28	371	38.06
2025-07-24	13F	Costello Asset Management, INC		673	1.66	169	21.74
2025-08-12	13F	Bahl & Gaynor Inc		160,214	1.05	40,188	21.10

MX:LHX
IT:1LHX	€ 241.10
US:LHX	US$ 272.39
AT:LHXT
GB:0L3H	US$ 270.55

DE:HRS / L3Harris Technologies, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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