LMT Kepemilikan Institusional, Penjual - Lockheed Martin Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		15,919	-9.56	7,605	-6.66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		119	-6.30	55	-1.79
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		814	-45.95	393	-42.18
2025-07-21	13F	Montz Harcus Wealth Management LLC		825	-0.24	382	3.25
2025-08-29	NP	STXV - Strive 1000 Value ETF		809	-6.04	375	-2.60
2025-08-05	13F	Core Alternative Capital		11,560	-6.79	5,354	-3.36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,945	-0.68	3,833	6.39
2025-05-13	13F	Lee Financial Co		0	-100.00	0	-100.00
2025-08-19	13F	Hohimer Wealth Management, Llc		8,116	-1.04	3,759	2.59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,557	-4.20	2,198	2.61
2025-08-12	13F	Coldstream Capital Management Inc		5,143	-5.27	2,382	-1.81
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		6,415	-0.93	2,971	2.73
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		139,146	-2.19	64,444	1.41
2025-08-14	13F	Tudor Financial Inc.		1,060	-2.30	491	1.45
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,878	-34.11	1,853	-32.01
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,420	-3.56	2,510	0.00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		935	-3.01	0
2025-08-13	13F	California Public Employees Retirement System		725,902	-14.31	336,194	-11.16
2025-08-06	13F	Washington Trust Bank		982	-3.06	455	0.44
2025-08-15	13F	Equitable Holdings, Inc.		27,165	-22.61	12,581	-19.76
2025-08-07	13F	Northwest Bancshares, Inc.		12,613	-1.65	5,842	1.95
2025-07-01	13F	Park National Corp /oh/		17,114	-64.04	7,926	-62.72
2025-08-06	13F	Valued Wealth Advisors LLC		20	-28.57	9	-25.00
2025-07-09	13F	Veracity Capital LLC		2,898	-8.52	1,342	-5.16
2025-07-30	13F	Klingenstein Fields & Co Lp		4,902	-0.67	2,270	2.99
2025-08-12	13F	Hikari Tsushin, Inc.		30,438	-4.26	14,097	-0.74
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		236	-5.98	113	-3.45
2025-07-31	13F/A	Interchange Capital Partners, LLC		482	-36.50	223	-34.22
2025-06-03	13F/A	First National Bank Of Omaha		6,642	-16.18	2,967	-17.38
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,036	-33.33	495	-31.29
2025-07-15	13F	Jeppson Wealth Management, Llc		21,791	-1.46	10,092	2.17
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,585	-1.79	1,197	1.87
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		2,120	-47.69	982	-45.80
2025-07-11	13F	Grove Bank & Trust		840	-1.75	389	2.10
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,424	-10.04	660	-6.79
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		3,042	-20.14	1,453	-17.58
2025-07-03	13F	City Center Advisors, LLC		556	-15.63	258	-12.59
2025-07-23	13F	Detalus Advisors, LLC		728	-1.22	337	2.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5,180	-12.81	2,399	-9.57
2025-07-22	13F	Clarius Group, LLC		1,826	-3.69	846	-0.12
2025-07-23	13F	Canopy Partners, LLC		1,576	-1.07	730	2.53
2025-08-13	13F	Kuhn & Co Investment Counsel		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,338	-3.85	2,472	-0.32
2025-07-16	13F	West Branch Capital LLC		1,080	-14.76	500	-11.66
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-30	13F	OMC Financial Services LTD		6,275	-1.88	2,906	1.75
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		6,118	-20.75	2,923	-18.22
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		45,000	-15.09	20,841	-11.97
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		2,517	-32.01	1,166	-29.52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,297	-0.05	187,307	7.05
2025-07-10	13F	Peoples Bank/KS		892	-1.11	413	2.74
2025-08-06	13F	Legacy Bridge, LLC		616	-14.44	285	-11.21
2025-07-17	13F	Washington Capital Management Inc		1,320	-18.52	611	-15.49
2025-04-04	13F	Cadinha & Co Llc		0	-100.00	0	-100.00
2025-07-22	13F	Appleton Partners Inc/ma		15,570	-2.17	7	0.00
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	-100.00	0
2025-08-19	13F	Wealth Group, Ltd.		2,395	-19.14	1	0.00
2025-07-24	13F	Villere St Denis J & Co Llc		59,075	-2.33	27,360	1.27
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		170	-33.33	79	-30.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,854	-29.80	858	-40.50
2025-08-15	13F	Auxier Asset Management		1,283	-12.60	594	-9.31
2025-07-14	13F	AdvisorNet Financial, Inc		7,823	-1.59	3,623	2.06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		688	-5.88	319	-2.45
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		838	-21.31	388	-18.32
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		130,080	-6.48	60,245	-3.04
2025-07-11	13F	Adirondack Trust Co		5,315	-8.54	2,462	-5.16
2025-07-18	13F	First Pacific Financial		4	-86.21	2	-91.67
2025-07-16	13F	Exeter Financial, LLC		4,398	-1.81	2,037	1.80
2025-07-09	13F	Central Bank & Trust Co		3,144	-2.09	1,456	1.53
2025-08-13	13F	Distillate Capital Partners LLC		51,658	-1.70	23,925	1.91
2025-05-30	NP	JAVAX - James Aggressive Allocation Fund		0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,885	-0.54	2	0.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		351	-0.57	169	6.96
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,961	-76.65	1,769	-78.54
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,720	-2.15	3,575	1.45
2025-08-05	13F	Gould Asset Management Llc /ca/		610	-2.40	283	1.08
2025-08-26	NP	BlackRock Capital Allocation Trust 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		1,117	-88.20	517	-87.99
2025-08-14	13F	LMR Partners LLP	Call	2,000	-72.60	926	-71.60
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		882	-1.78	408	1.75
2025-08-13	13F	Virtue Capital Management, LLC		911	-44.04	422	-42.17
2025-08-27	NP	VBINX - Vanguard Balanced 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		141,791	-1.15	65,669	2.48
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2,365	-7.65	1,095	-4.28
2025-08-12	13F	Heritage Trust Co		2,460	-1.76	1,139	1.88
2025-07-23	13F	Tyche Wealth Partners LLC		2,738	-6.81	1,268	-3.43
2025-08-12	13F	William B. Walkup & Associates, Inc.		1,510	-0.20	700	3.40
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		7,735	-1.84	3,582	1.76
2025-07-31	13F	Moser Wealth Advisors, LLC		3,378	-2.14	1,564	1.49
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		416	-89.85	193	-89.66
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-18	NP	GVEQX - Government Street Equity Fund		2,500	-16.67	1,158	-13.66
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		11,842	-2.42	5,485	1.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		961	-4.19	445	-0.67
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		595	-14.39	275	-11.29
2025-08-12	13F	Fortem Financial Group, Llc		1,602	-10.60	742	-7.25
2025-08-12	13F	New Republic Capital, LLC		747	-12.53	346	-9.45
2025-07-28	13F	IFC Advisors LLC		617	-3.29	286	0.35
2025-08-06	13F	Prospera Financial Services Inc		15,164	-0.74	7,029	2.90
2025-05-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Essex Savings Bank		3,116	-5.09	1,443	-1.57
2025-07-31	13F	Ballast Advisors Llc		864	-5.05	400	-1.48
2025-08-06	13F	Yacktman Asset Management Lp		222,615	-7.85	103,102	-4.46
2025-08-06	13F	Moors & Cabot, Inc.		11,494	-42.23	5,323	-40.11
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,449	-3.28	1,134	0.27
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,441	-0.23	31,235	3.44
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,636,780	-4.31	758,058	-0.79
2025-08-12	13F	Close Asset Management Ltd		11,029	-14.58	5	0.00
2025-07-30	13F	Cornerstone Advisory, LLC		822	-31.33	381	-32.14
2025-08-08	13F	Sawgrass Asset Management Llc		652	-18.70	302	-15.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,049	-3.67	486	-0.21
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		418	-5.00	186	-5.61
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-23	13F	Focused Investors LLC		164,900	-2.08	76,372	1.52
2025-08-11	13F	Harold Davidson & Associates Inc.		1,866	-21.53	864	-18.64
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		3,409	-10.41	1,579	-7.12
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		10,340	-37.01	4,789	-34.70
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		850	-4.49	394	-1.01
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		901	-2.17	417	1.46
2025-08-14	13F	McIlrath & Eck, LLC		84	-21.50	39	-17.02
2025-08-14	13F	Wetherby Asset Management Inc		4,824	-7.23	2,234	-11.56
2025-08-14	13F	American Trust Investment Advisors, LLC		3,208	-34.86	1,486	-32.50
2025-08-08	13F	CFO4Life Group, LLC		1,403	-4.88	650	-1.37
2025-08-04	13F	L.m. Kohn & Company		2,631	-38.57	1,219	-36.33
2025-07-30	13F	Strategic Blueprint, LLC		2,552	-5.97	1,182	-2.56
2025-08-14	13F	Clark Capital Management Group, Inc.		4,866	-0.77	2,254	2.88
2025-08-12	13F	Eisler Capital Management Ltd.	Put	19,900	-45.78	9,218	-43.75
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,912	-40.23	854	-45.05
2025-08-12	13F	Eisler Capital Management Ltd.		530	-87.81	246	-87.38
2025-08-11	13F	Western Wealth Management, LLC		4,340	-0.34	2,010	3.34
2025-07-21	13F	Credential Securities Inc.		3,627	-6.54	1,072	-18.23
2025-07-31	13F	MQS Management LLC		1,435	-28.71	665	-26.14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,281	-2.09	2,446	1.49
2025-08-13	13F	Scotia Capital Inc.		12,814	-22.13	5,934	-19.28
2025-08-27	13F/A	Squarepoint Ops LLC		171,178	-45.86	79,279	-43.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,580	-3.71	1,658	-0.12
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		525	-5.91	243	-2.81
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		148,400	-24.82	71,585	-19.48
2025-07-29	13F	Vectors Research Management, LLC		2,849	-2.06	1,320	1.54
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	116,900	-35.09	54,141	-32.70
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3,941	-53.63	1,825	-51.92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	53,400	-67.28	24,732	-66.08
2025-08-07	13F	Palouse Capital Management, Inc.		5,803	-0.05	2,688	3.63
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		594	-6.90	275	-3.51
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,862	-66.04	5,030	-64.79
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	16,791	-0.39
2025-08-12	13F	Evelyn Partners Investment Management LLP		186	-26.77	131	15.93
2025-08-14	13F	Boothbay Fund Management, Llc		2,174	-78.27	1,007	-77.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26,160	-5.42	12,116	-1.94
2025-08-06	13F	Commonwealth Equity Services, Llc		244,651	-7.63	113	-4.24
2025-07-22	13F	Coastal Investment Advisors, Inc.		737	-14.90	341	-11.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3,371	-22.17	1,561	-19.29
2025-07-24	13F	Cascade Investment Group, Inc.		483	-9.38	224	-5.91
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	4,400	-77.66	2,038	-76.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	19,700	-51.12	9,124	-49.32
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,215	-4.71	580	-1.69
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	-53.58	108	-52.21
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		8,979	-0.86	4,159	2.79
2025-08-05	13F	Prosperity Consulting Group, LLC		3,021	-4.00	1,399	-0.43
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,721	-9.71	1,724	-6.41
2025-08-13	13F	Loomis Sayles & Co L P		28,538	-0.94	13,217	110,041.67
2025-08-06	13F	Kcm Investment Advisors Llc		3,819	-1.09	1,769	2.55
2025-07-08	13F	Nbc Securities, Inc.		10,224	-17.68	5	-20.00
2025-08-01	13F	Mendel Money Management		1,742	-76.55	807	-75.72
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,139	-5.52	1,917	-2.10
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		63,845	-3.07	29,569	0.50
2025-07-11	13F	Lantz Financial LLC		4,639	-0.71	2,148	2.92
2025-08-13	13F	Centiva Capital, LP		2,302	-37.85	1,066	-35.55
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,200	-20.00	2,408	-17.05
2025-07-01	13F	Confluence Investment Management Llc		300,098	-0.78	138,988	2.87
2025-08-05	13F	Meixler Investment Management, Ltd.		6,316	-2.94	2,925	0.65
2025-08-07	13F	Financially Speaking Inc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		339	-90.27	157	-89.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,054	-2.02	1,286	-13.70
2025-08-12	13F	Ensign Peak Advisors, Inc		74,592	-0.32	34,547	3.35
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		9,277	-3.50	4,297	0.05
2025-08-14	13F	Point72 Hong Kong Ltd		20,035	-14.85	9,279	-11.71
2025-08-12	13F	Eisler Capital Management Ltd.	Call	27,900	-20.96	12,924	-18.01
2025-08-13	13F	Greenwich Wealth Management LLC		475	-3.46	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,357	-56.99	2,944	-55.41
2025-06-16	13F	Lynx Investment Advisory		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,051	-2.69	487	0.83
2025-07-24	13F	Ronald Blue Trust, Inc.		8,353	-5.96	3,868	-2.50
2025-08-15	13F	CI Private Wealth, LLC		202,870	-3.26	93,956	0.29
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,792	-1.10	830	2.60
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		1,801	-1.42	758	-7.11
2025-08-12	13F	Tradition Wealth Management, LLC		1,125	-8.91	521	-5.63
2025-08-05	13F	Tufton Capital Management		19,000	-4.30	9	-99.91
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		306	-7.27	142	-11.87
2025-07-11	13F	Bell Bank		1,151	-2.54	533	1.14
2025-07-11	13F	Kaydan Wealth Management, Inc.		655	-0.61	303	3.06
2025-08-14	13F	Apriem Advisors		17,802	-30.67	8,245	-28.11
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		206	-5.50	95	-2.06
2025-05-14	13F	Pertento Partners LLP	Put	0	-100.00	0	-100.00
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,670	-6.60	3,552	-3.16
2025-08-05	13F	Claro Advisors LLC		2,391	-33.88	1,107	-31.46
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,435	-1.91	665	1.68
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-01	13F	James Investment Research Inc		2,028	-47.54	939	-45.60
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,272	-23.01	1,052	-20.18
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,219	-2.80	933	-11.81
2025-08-12	13F	Guerra Pan Advisors, Llc		3,074	-0.42	1,424	3.27
2025-08-13	13F	Dynamic Wealth Strategies, LLC		503	-6.85	233	-3.73
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-05-12	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		9,116	-32.48	4,072	-31.67
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		5,809	-1.26	2,775	1.91
2025-08-08	13F	Gts Securities Llc		1,288	-48.60	597	-46.74
2025-08-11	13F	Baldwin Investment Management, LLC		2,693	-23.88	1,247	-21.08
2025-07-22	13F	Willner & Heller, Llc		908	-17.00	420	-13.93
2025-07-11	13F	Compass Ion Advisors, LLC		1,000	-2.25	463	1.31
2025-07-25	13F	Means Investment Co., Inc.		1,082	-1.19	501	2.45
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		17,911	-5.70	8,295	-2.23
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,244	-17.37	5,372	-14.73
2025-05-15	13F	Waters Parkerson & Co., Llc		0	-100.00	0
2025-08-07	13F	Verus Capital Partners, Llc		1,598	-3.44	740	0.14
2025-08-14	13F	Alliancebernstein L.p.		233,592	-7.76	108,186	-4.37
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		410	-19.13	191	-15.49
2025-07-21	13F	Sterling Investment Counsel, LLC		956	-4.59	443	-1.12
2025-07-16	13F	American National Bank		38,275	-1.46	17,727	2.16
2025-08-08	13F/A	Sterling Capital Management LLC		3,592	-26.18	1,664	-23.47
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,253	-0.87	2,433	2.75
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		5,500	-1.79	2,628	1.35
2025-08-04	13F	Bristlecone Advisors, LLC		982	-35.31	455	-33.04
2025-07-29	13F	West Tower Group, LLC		800	-20.00	371	-17.04
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0	-100.00
2025-08-08	13F	Good Life Advisors, LLC		1,637	-9.01	758	-5.60
2025-07-17	13F	RBA Wealth Management, LLC		1,010	-27.55	468	-24.92
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Sippican Capital Advisors		2,848	-0.42	1,319	3.29
2025-07-25	13F	Prostatis Group LLC		1,147	-1.97	531	1.72
2025-08-13	13F	Manning & Napier Advisors Llc		43,369	-19.31	20,086	-16.35
2025-08-14	13F	Certified Advisory Corp		4,991	-1.52	2,311	2.12
2025-07-09	13F	Bruce G. Allen Investments, LLC		83	-5.68	38	-2.56
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	City National Bank Of Florida /msd		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-05-09	13F	Haven Private, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		70,913	-8.62	32,843	-5.26
2025-07-14	13F	Mechanics Bank Trust Department		848	-2.97	393	0.51
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		27,036	-2.83	12,521	0.75
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		730,480	-2.26	338,315	1.33
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,995	-15.65	1,909	-12.96
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,783	-0.69	47,671	2.49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,363	-11.09	631	-7.75
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		634	-6.76	303	-3.82
2025-05-05	13F	TAGStone Capital, Inc.		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Dearborn Partners Llc		2,062	-0.19	955	3.47
2025-08-11	13F	Intrust Bank Na		1,132	-6.91	524	-3.50
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		51,631	-2.23	24,906	4.72
2025-08-08	13F	Everett Harris & Co /ca/		52,199	-1.10	24,175	2.54
2025-07-28	13F	Courier Capital Llc		13,507	-1.36	6,256	2.27
2025-07-08	13F/A	Salem Investment Counselors Inc		1,062	-1.21	492	2.29
2025-07-21	13F	Keystone Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		321	-1.23	149	2.07
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		48	-4.00	21	-12.50
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		873	-13.31	404	-10.02
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-14,894	-25.13	-7,116	-22.74
2025-08-08	13F	Oak Thistle LLC		6,277	-55.36	2,907	-53.72
2025-08-14	13F	Redwood Investment Management, Llc		3,595	-9.83	2	0.00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		2,550	-46.65	1,218	-44.94
2025-07-30	13F	Gulf International Bank (UK) Ltd		456	-6.94	0
2025-08-06	13F	Paladin Advisory Group, LLC		51	-16.39	24	-14.81
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2,520	-1.41	1,167	2.28
2025-08-06	13F	Cornercap Investment Counsel Inc		2,986	-2.13	1,383	1.47
2025-07-29	13F	Swmg, Llc		4,094	-0.02	1,725	-11.82
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		79,849	-14.90	36,981	-11.77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		12,503	-0.17	5,791	3.50
2025-07-11	13F	My Legacy Advisors, LLC		1,525	-3.54	708	0.28
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		86	-1.15	40	2.63
2025-08-14	13F	Utah Retirement Systems		34,648	-0.88	16,047	2.77
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,220	-0.62	208,978	3.04
2025-08-13	13F	Townsquare Capital Llc		3,124	-80.91	1,447	-80.22
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,848	-4.70	2,339	2.05
2025-07-11	13F	Weatherly Asset Management L. P.		15,123	-0.66	7,004	2.99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		23,188	-0.77	10,739	2.88
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10,228	-15.85	4,735	-12.80
2025-07-17	13F	CWA Asset Management Group, LLC		22,889	-1.02	10,601	2.62
2025-08-05	13F	Milestone Asset Management, Llc		3,280	-14.69	1,519	-11.53
2025-04-03	13F	First Hawaiian Bank		789	-10.24	352	-17.56
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100.00	0	-100.00
2025-08-15	13F	Morse Asset Management, Inc		530	-15.87	245	-12.81
2025-07-23	13F	Steel Peak Wealth Management LLC		3,712	-54.74	1,719	-53.07
2025-08-11	13F	Birchbrook, Inc.		1,538	-14.98	712	-11.77
2025-08-11	13F	Citigroup Inc		539,251	-6.37	249,749	-2.92
2025-07-28	13F	Td Asset Management Inc		99,242	-0.63	45,963	3.02
2025-07-14	13F	Abound Wealth Management		55	-1.79	26	0.00
2025-07-30	13F	Cookson Peirce & Co Inc		494	-10.34	229	-7.32
2025-07-16	13F	Dakota Wealth Management		7,325	-0.22	3,392	3.45
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		12,898	-32.70	5,974	-30.23
2025-07-17	13F	Michels Family Financial, LLC		855	-45.40	396	-43.35
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		4,519	-4.52	2,093	-1.04
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,938	-2.55	1,361	0.97
2025-06-26	NP	FDVV - Fidelity High Dividend 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		21,097	-82.82	10,079	-82.27
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3,016	-2.08	1,397	1.53
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		140,000	-6.67	64,840	-3.23
2025-07-07	13F	Bangor Savings Bank		913	-9.24	423	-6.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,224	-55.10	567	-53.49
2025-08-14	13F	Axa S.a.		1,385	-43.70	641	-41.62
2025-08-01	13F	Oak Grove Capital LLC		2,056	-70.01	952	-68.91
2025-08-11	13F	Lummis Asset Management, LP		873	-5.83	380	-12.64
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		90,491	-27.07	41,910	-24.39
2025-07-23	13F	First Merchants Corp		2,194	-34.84	1,016	-32.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,779	-3.10	824	0.37
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,425	-43.74	660	-41.64
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		909	-14.41	421	-27.46
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,966	-27.51	2,300	-24.87
2025-07-15	13F	SJS Investment Consulting Inc.		26	-23.53	12	-26.67
2025-07-30	13F	Securian Asset Management, Inc		10,960	-1.55	5,076	2.09
2025-08-11	13F/A	Purus Wealth Management, LLC		2,395	-0.42	1,109	3.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,190	-14.70	551	-11.56
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		543	-4.40	252	-0.79
2025-07-28	NP	VCULX - Growth Fund		993	-64.09	479	-61.31
2025-08-11	13F	Aptus Capital Advisors, LLC		11,294	-3.47	5,231	0.08
2025-07-29	13F	Morgan Dempsey Capital Management Llc		15,051	-0.67	6,971	2.98
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,727	-0.14	21,178	3.53
2025-08-14	13F	Royal Bank Of Canada		2,014,219	-11.95	932,865	-8.71
2025-08-11	13F	Alps Advisors Inc		67,275	-5.39	31,158	-1.90
2025-07-22	13F	Checchi Capital Advisers, LLC		3,162	-32.06	1,464	-29.58
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		34,299	-0.75	15,885	2.90
2025-07-29	13F	Northeast Investment Management		9,553	-3.46	4,424	0.09
2025-07-17	13F	Oakworth Capital, Inc.		1,828	-1.93	846	1.68
2025-07-15	13F	Cigna Investments Inc /new		2,061	-3.15	1
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		97	-67.77	45	-73.17
2025-07-07	13F	Centurion Wealth Management LLC		798	-7.10	370	-11.51
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61,873	-2.41	28,656	1.18
2025-07-21	13F	Ameriflex Group, Inc.		289	-73.36	132	-72.73
2025-07-28	NP	VSTIX - Stock Index Fund		26,637	-3.72	12,849	3.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46,302	-0.43	21,444	3.24
2025-06-27	NP	UFO - Procure Space ETF		2,507	-4.20	1,198	-1.16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27,581	-0.15	13,305	6.95
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,700	-9.76	1,785	-3.36
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-14	13F	State Street Corp		34,535,893	-0.13	15,994,953	3.55
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-131	-159.01	-61	-160.61
2025-05-13	13F	River Road Asset Management, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Hollencrest Capital Management		281	-26.82	130	-23.98
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		48,841	-1.93	22,620	1.68
2025-08-14	13F	Two Sigma Securities, Llc		1,270	-44.15	588	-42.07
2025-07-25	13F	Wealth Architects, LLC		470	-3.49	218	0.00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		3,625	-0.25	1,679	3.39
2025-08-19	13F/A	Pitcairn Co		6,373	-15.28	2,952	-12.17
2025-05-06	13F	Forbes J M & Co Llp		0	-100.00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,386	-0.29	669	6.71
2025-07-23	13F	Pure Portfolios Holdings Llc		1,064	-8.98	493	-5.75
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		543	-13.26	251	-25.96
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,581	-14.49	2,121	-7.54
2025-08-06	13F	Legacy Investment Solutions, LLC		28	-65.00	13	-65.71
2025-07-14	13F	Financial Enhancement Group LLC		444	-13.11	208	-12.29
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		81	-90.21	38	-89.97
2025-08-05	13F	Centennial Bank/AR/		870	-0.91	403	2.55
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,686	-5.39	781	-2.01
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4,961	-1.25	2,298	2.36
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-07-14	13F	Financial Advisory Partners, Llc		7,257	-1.77	3,361	1.85
2025-07-17	13F	Financial Partners Group, LLC		17,616	-7.44	8,159	-4.05
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		12,595	-3.42	5,833	0.14
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		160,476	-22.95	77,410	-17.48
2025-07-30	13F	Townsend & Associates, Inc		9,108	-0.01	3,836	-8.12
2025-08-12	13F	Bank OZK		3,939	-3.34	1,824	0.22
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		551	-6.45	255	-3.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,836	-2.15	4,092	1.46
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58,735	-1.89	28,061	1.25
2025-03-27	NP	PWS - Pacer WealthShield ETF		206	-10.43	95	-10.38
2025-05-15	13F	CAPROCK Group, Inc.		7,104	-5.12	3,174	-12.78
2025-08-06	13F	ROI Financial Advisors, LLC		2,780	-3.67	1,288	-0.16
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Mason & Associates Inc		733	-8.38	339	-5.04
2025-08-14	13F	Banque Transatlantique SA		88	-87.48	41	-86.21
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,174	-2.25	1,007
2025-07-30	13F	DecisionMap Wealth Management, LLC		947	-1.66	439	1.86
2025-08-13	13F	Smith, Moore & Co.		1,123	-17.61	520	-14.47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21,200	-3.64	9,819	-0.09
2025-07-07	13F	Capital Asset Advisory Services LLC		1,018	-7.71	474	-5.01
2025-08-14	13F	Tudor Investment Corp Et Al		28,910	-74.01	13,389	-73.05
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		1,067	-17.41	494	-14.38
2025-08-13	13F	Capital Fund Management S.a.		75,910	-54.67	35,157	-53.01
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		17,082	-0.27	7,911	3.40
2025-08-11	13F	Lcnb Corp		2,277	-1.30	1,055	2.33
2025-04-17	13F	Vista Wealth Management Group, LLC		1,261	-2.17	563	-10.06
2025-07-03	13F	TrueWealth Advisors, LLC		707	-7.58	327	-4.11
2025-07-28	13F	Harbour Investments, Inc.		4,376	-2.37	2,027	1.20
2025-08-13	13F	Brown Advisory Inc		30,808	-0.28	14,268	3.39
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		898	-0.55	404	-15.48
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		198	-31.25	95	-29.32
2025-08-05	13F	Mission Wealth Management, Lp		6,745	-2.64	3,124	0.94
2025-08-06	13F	Savant Capital, LLC		14,828	-1.38	6,867	2.25
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		116	-2.52	52	-10.53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,782	-1.78	2,678	1.83
2025-08-14	13F	Oxford Financial Group Ltd		1,164	-10.05	539	-6.92
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,796	-0.27	30,001	2.92
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47,130	-57.32	21,960	-55.67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,159	-1.11	3,316	2.54
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		14,606	-8.97	6,765	-5.62
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-25	13F	Second Half Financial Partners, LLC		0	-100.00	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,837	-7.98	1,369	-1.44
2025-07-11	13F	Seacrest Wealth Management, Llc		3,155	-15.32	1,461	-12.20
2025-07-21	13F	River Street Advisors LLC		759	-1.56	352	2.03
2025-07-15	13F	Ballentine Partners, LLC		3,342	-1.21	1,548	2.38
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,044	-0.76	504	6.34
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		5,601	-6.04	2,676	-3.04
2025-08-14	13F	Glen Eagle Advisors, LLC		5,320	-4.61	2,464	-1.12
2025-07-24	13F	Monument Capital Management		1,144	-3.54	530	0.00
2025-07-28	13F	Duncker Streett & Co Inc		1,401	-3.45	649	0.00
2025-07-30	13F	Lafayette Investments, Inc.		13,939	-1.82	6,456	1.80
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		51,448	-10.18	23,828	-6.88
2025-04-30	13F	Sofos Investments, Inc.		924	-9.06	413	-13.08
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		466	-43.10	208	-47.61
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801,473	-8.79	382,904	-5.87
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,600	-5.88	741	-2.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		61	-90.27	28	-90.00
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Royal Fund Management, LLC		478	-20.33	222	-17.54
2025-07-28	13F	Private Wealth Asset Management, LLC		6,564	-0.26	3,040	3.44
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,437	-2.11	693	4.84
2025-08-05	13F	Gilbert & Cook, Inc.		1,125	-6.09	521	-2.62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,460	-17.68	1,653	-15.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		46	-90.21	21	-89.95
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,110	-1.18	1,440	2.49
2025-07-15	13F	Main Street Group, LTD		36	-52.63	17	-51.52
2025-08-04	13F	UNIVEST FINANCIAL Corp		10,091	-1.25	4,673	2.37
2025-08-05	13F	Sigma Planning Corp		8,020	-23.04	3,714	-20.21
2025-07-16	13F	BankPlus Wealth Management LLC		1,400	-4.83	649	-1.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	5,700	-77.91	2,640	-77.10
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,446	-5.49	1,596	-2.03
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,524	-8.73	6,727	-5.37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,138	-2.74	527	0.96
2025-07-31	13F	Nisa Investment Advisors, Llc		54,637	-37.48	25,305	-35.19
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		1,024	-6.91	494	-0.40
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,417	-0.79	126,630	2.86
2025-08-07	13F	Donaldson Capital Management, Llc		128,427	-0.13	59,480	3.54
2025-08-14	13F	Physicians Financial Services, Inc.		7,530	-0.26	3	0.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,735	-0.77	4,972	2.88
2025-08-15	13F	State of Tennessee, Treasury Department		74,452	-0.05	34,482	3.62
2025-07-14	13F	CHICAGO TRUST Co NA		5,979	-1.11	2,769	2.56
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		20,613	-1.21	9,848	1.95
2025-07-24	13F	Financial Security Advisor, Inc.		2,041	-0.87	945	2.83
2025-08-14	13F/A	Barclays Plc	Put	27,200	-39.01	13	-36.84
2025-08-14	13F	Intact Investment Management Inc.		17,100	-12.11	7,920	-8.88
2025-08-11	13F	Covestor Ltd		402	-5.85	0
2025-05-06	13F	M1 Capital Management LLC		0	-100.00	0	-100.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		576	-10.14	267	-6.99
2025-08-13	13F	Holos Integrated Wealth LLC		608	-4.10	259	-8.83
2025-04-02	13F	Marcum Wealth, LLC		1,676	-10.90	748	-18.16
2025-08-14	13F/A	Barclays Plc		664,997	-6.34	308	-3.15
2025-08-14	13F/A	Barclays Plc	Call	31,000	-26.37	14	-22.22
2025-08-12	13F	Howe & Rusling Inc		2,291	-9.48	1,061	-6.11
2025-08-14	13F	First Foundation Advisors		1,940	-8.36	898	-4.97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,190	-6.41	1,046	-3.42
2025-07-16	13F	Builder Investment Group Inc /adv		11,428	-0.87	5,293	2.78
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	749,200	-3.53	346,984	0.02
2025-08-14	13F	Citadel Advisors Llc		135,924	-46.34	62,952	-44.37
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,386	-11.31	2,494	-8.04
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		808	-6.37	374	-2.86
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		16,029	-3.34	7,424	0.22
2025-07-18	13F	Rogco, Lp		1,899	-1.15	880	2.45
2025-08-26	NP	IWD - iShares Russell 1000 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		335,125	-5.64	155,210	-2.17
2025-07-08	13F	Ransom Advisory, Ltd		3,071	-0.55	1,422	3.12
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		17,569	-5.64	8,137	-2.18
2025-04-11	13F	Fortress Financial Group, Llc		0	-100.00	0	-100.00
2025-07-18	13F	Philip James Wealth Mangement, LLC		529	-3.99	245	0.00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,126	-8.83	521	-5.44
2025-08-28	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		1,093	-7.45	506	-3.98
2025-04-16	13F	Sanchez Wealth Management Group		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		950	-18.38	440	-15.41
2025-07-18	13F	Columbia Asset Management		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		44,744	-0.61	20,723	3.04
2025-04-16	13F	Randolph Co Inc		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		2,007	-2.38	929	1.20
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		2,088	-79.96	967	-73.89
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,430	-0.14	662	3.60
2025-08-01	13F	Zhang Financial LLC		3,009	-0.33	1,394	3.34
2025-05-01	13F	Mathes Company, Inc.		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		243	-23.34	113	-20.57
2025-08-14	13F	Capital Planning Advisors, LLC		5,408	-14.61	2,505	-11.49
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		159	-1.24	74	2.82
2025-07-29	13F	Aull & Monroe Investment Management Corp		3,154	-0.94	1,461	2.67
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		678	-5.83	324	3.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,771	-6.35	4,525	-2.90
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,093	-15.19	2,911	-12.48
2025-07-16	13F	TigerOak Management, L.L.C.		636	-0.62	295	3.16
2025-07-31	13F	180 Wealth Advisors, Llc		4,058	-4.04	1,879	-0.48
2025-04-21	13F	Grandview Asset Management LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,460	-2.06	4,381	1.55
2025-07-25	13F	Lion Street Advisors, LLC		1,148	-1.29	532	2.31
2025-08-12	13F	Accredited Wealth Management, LLC		170	-40.97	79	-39.06
2025-05-07	13F	SLT Holdings LLC		0	-100.00	0
2025-08-08	13F	King Wealth		17,352	-1.03	8	14.29
2025-08-04	13F	Kovack Advisors, Inc.		1,621	-16.31	751	-13.29
2025-08-14	13F	Cypress Asset Management Inc/tx		8,927	-2.23	4,134	1.37
2025-07-17	13F	Beacon Capital Management, LLC		357	-5.80	165	-2.37
2025-08-07	13F	Nwam Llc		1,182	-4.91	495	-10.99
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		4,495	-8.60	2,147	-5.67
2025-08-26	NP	EXI - iShares Global Industrials 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		23,887	-12.13	11,063	-8.89
2025-07-09	13F	Sandbox Financial Partners, LLC		669	-14.67	310	-11.71
2025-08-07	13F	Gs Investments, Inc.		2,209	-70.64	1,023	-69.56
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		4,392	-48.79	2,098	-47.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		493	-9.04	228	-5.79
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		921	-21.68	440	-19.12
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,441	-2.44	1,131	1.16
2025-08-07	13F	Fidelis Capital Partners, LLC		5,675	-6.95	2,468	-15.31
2025-07-15	13F	IMS Capital Management		2,152	-8.97	997	-5.59
2025-05-15	13F	Westshore Wealth, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,695	-22.60	818	-12.81
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100.00	0	-100.00
2025-07-02	13F	Helen Stephens Group, LLC		1,008	-54.70	467	-53.12
2025-07-25	13F	Stack Financial Management, Inc		44,992	-2.17	20,838	1.43
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,122	-8.46	1,024	-1.92
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,395	-23.65	1,144	-21.21
2025-08-26	NP	IWF - iShares Russell 1000 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		219,845	-12.56	101,819	-9.35
2025-08-04	13F	Impact Partnership Wealth, LLC		1,561	-52.81	723	-51.12
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4,099	-5.60	1,898	-2.11
2025-08-11	13F	FSA Wealth Management LLC		597	-1.49	277	2.22
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		157,667	-5.34	73,022	-1.86
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		6,676	-0.04	3,092	3.62
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,345	-4.87	1,086	-1.36
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		557	-87.26	258	-87.90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,480	-1.92	1,612	1.70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		197	-20.88	91	-18.02
2025-08-15	13F	Kestra Advisory Services, LLC		64,462	-5.91	29,855	-2.44
2025-07-24	13F	Eastern Bank		1,244	-9.79	576	-6.49
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		190,993	-11.38	88,456	-8.12
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		526	-21.61	251	-19.03
2025-07-25	13F	Almanack Investment Partners, LLC.		1,144	-1.89	530	1.73
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		31	-50.00	14	-48.15
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,734	-1.70	803	2.03
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		13,582	-94.09	6,290	-93.87
2025-08-14	13F	Twinbeech Capital Lp		675	-96.76	313	-96.65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		268	-51.62	128	-45.99
2025-07-23	13F	Elm3 Financial Group, LLC		910	-17.65	422	-14.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		17,420	-2.78	8,322	0.33
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		287	-8.60	133	-5.71
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,278,104	-1.03	591,941	2.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		489	-0.81	226	2.73
2025-07-30	13F	Schulhoff & Co Inc		15,505	-2.16	7,181	1.44
2025-07-18	13F	Trilogy Capital Inc.		6,220	-5.24	2,881	-1.77
2025-08-07	13F	Hodges Capital Management Inc.		450	-15.89	208	-12.97
2025-08-12	13F	TCTC Holdings, LLC		2,187	-1.44	1,013	2.12
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,986	-2.13	1,383	1.47
2025-07-22	13F	Sl Advisors, Llc		1,188	-3.81	550	-0.18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	-6.32	78	-3.75
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,488	-7.41	718	-0.83
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		19,841	-33.24	9,571	-28.50
2025-08-14	13F	Talon Private Wealth, LLC		6,463	-3.90	2,993	-0.56
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,744	-0.29	4,177	2.91
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,679	-11.77	778	-8.59
2025-08-14	13F	Keebeck Wealth Management, LLC		1,195	-7.86	553	-4.49
2025-08-14	13F	Hamilton Capital, LLC		948	-7.96	439	-4.57
2025-08-14	13F	Toroso Investments, LLC		11,396	-21.81	5,278	-18.94
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		298	-3.25	144	3.62
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,418	-6.59	657	-3.24
2025-08-04	13F	Hantz Financial Services, Inc.		8,756	-3.88	4	0.00
2025-07-25	13F	Legal Advantage Investments, Inc.		0	-100.00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,000	-22.88	3,859	-17.38
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-29	13F	Wendell David Associates Inc		7,329	-0.57	3	0.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		338,682	-0.84	156,857	2.80
2025-08-12	13F	PKS Advisory Services, LLC		891	-2.73	413	0.73
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		62,896	-1.49	29,130	2.13
2025-08-14	13F	Benjamin Edwards Inc	Call	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,318	-2.53	1,537	1.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		274	-14.38	131	-12.16
2025-08-12	13F	Financial Advocates Investment Management		1,127	-49.23	522	-47.43
2025-07-14	13F	Chapin Davis, Inc.		2,298	-0.78	1,064	2.90
2025-08-08	13F	ProVise Management Group, LLC		1,825	-37.22	845	-34.90
2025-08-12	13F	Peachtree Investment Partners, LLC		731	-19.76	338	-16.75
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		1,203	-16.05	557	-12.97
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334	-7.48	155	-21.83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		860	-34.85	398	-32.43
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		448	-2.40	207	-17.20
2025-08-14	13F	Core Wealth Advisors, Inc.		500	-1.19	232	2.21
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		745	-15.53	345	-12.21
2025-07-28	13F	Bridges Investment Management Inc		37,366	-4.19	17,306	-0.67
2025-08-08	13F	Bouchey Financial Group Ltd		1,117	-0.45	517	3.19
2025-07-25	13F	LRI Investments, LLC		3,150	-2.02	1,459	1.60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		34,036	-1.42	15,763	2.21
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,028	-7.30	476	-3.84
2025-08-14	13F	Engineers Gate Manager LP		36,858	-50.56	17,070	-48.75
2025-08-06	13F	Thompson Siegel & Walmsley Llc		23,600	-19.60	11	-23.08
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,314	-9.50	609	-6.17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,910	-5.82	921	0.88
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		93,438	-4.98	43,275	-1.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		274	-2.84	127	0.80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		132	-14.84	59	-22.67
2025-07-15	13F	GSB Wealth Management, LLC		5,555	-12.15	2,573	-8.92
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		22,885	-3.78	10,599	-0.24
2025-07-30	13F	Princeton Global Asset Management LLC		870	-89.09	403	-88.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,515	-0.46	6,457	2.72
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		608	-3.18	282	0.36
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		544	-11.97	252	-9.06
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		778	-1.64	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,606	-1.43	3,156	1.74
2025-08-12	13F	FourThought Financial Partners, LLC		30,898	-0.98	14,310	2.66
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3,781	-2.50	1,806	0.61
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,256	-12.26	1,508	-9.05
2025-08-08	13F	Wealth Quarterback LLC		3,131	-14.43	1,450	-11.26
2025-07-31	13F	Pullen Investment Management, LLC		2,890	-0.14	1,338	3.56
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,337	-0.12	1,545	-15.35
2025-08-14	13F	Nomura Holdings Inc		8,764	-2.86	4,059	0.69
2025-08-01	13F	Bessemer Group Inc		10,076	-1.40	5	0.00
2025-03-21	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		73	-12.05	34	-26.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15,042	-0.04	6,966	3.65
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-08	13F	Capital Investment Counsel, Inc		13,468	-2.74	6,238	0.82
2025-07-31	13F	Leavell Investment Management, Inc.		19,881	-2.29	9,208	1.30
2025-08-13	13F	Northern Trust Corp		2,166,708	-2.14	1,003,489	1.45
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		4,055	-0.81	1,877	2.68
2025-08-13	13F	Solidarilty Wealth, LLC		1,686	-22.87	781	-20.08
2025-07-09	13F	Wolff Financial Management Llc		986	-21.87	0
2025-08-12	13F	PSI Advisors, LLC		470	-0.63	218	2.84
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-07-10	13F	Security National Bank		520	-59.38	241	-57.97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,167	-6.03	1,004	-2.62
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,594	-10.24	2,698	-3.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		3,120	-25.25	1,445	-2.63
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		2,957	-4.92	1,321	-12.64
2025-04-15	13F	Noble Wealth Management PBC		11	-31.25	5	-42.86
2025-07-29	13F	Mutual Of America Capital Management Llc		23,878	-1.85	11,059	1.76
2025-08-14	13F	Scientech Research LLC		881	-69.14	408	-68.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-28	13F	Aries Wealth Management		748	-0.27	346	3.28
2025-08-07	13F	Cypress Capital, LLC		5,259	-2.03	2,436	1.59
2025-08-11	13F	Cordatus Wealth Management LLC		4,487	-0.11	2	0.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,395	-0.41	32,676	2.77
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		1,013,603	-2.56	469,440	1.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		7,974	-12.04	3,693	-8.79
2025-08-07	13F	Nuance Investments, Llc		0	-100.00	0
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		3,222	-84.82	1,492	-84.27
2025-07-16	13F	Register Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,973	-1.87	23,144	1.75
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,837	-4.70	3,266	-1.66
2025-07-24	13F	True Link Financial Advisors, LLC		5,153	-5.59	2,387	-2.13
2025-07-29	13F	Flavin Financial Services, Inc.		4,312	-6.65	1,997	-3.20
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		938	-9.81	452	-3.42
2025-08-14	13F	Graham Capital Management, L.P.		8,793	-15.11	4,072	-11.99
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,139	-88.30	2,765	-90.05
2025-08-18	13F/A	Hudson Bay Capital Management LP		14,763	-33.64	6,837	-31.20
2025-07-22	13F	Journey Beyond Wealth, LLC		924	-3.25	428	0.23
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,940	-4.55	1,825	-1.08
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,250	-2.64	1,505	-7.21
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,904	-0.16	7,366	3.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,365	-6.74	1,558	-3.29
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		2,905	-67.26	1,345	-66.07
2025-08-13	13F	Rsm Us Wealth Management Llc		14,611	-1.04	6,767	2.59
2025-07-11	13F	Capital Advantage, Inc.		605	-8.61	280	-12.77
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,908	-21.65	2	-50.00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,234	-1.36	572	2.15
2025-08-04	13F	BLB&B Advisors, LLC		1,949	-58.34	903	-56.82
2025-07-21	13F	Qrg Capital Management, Inc.		19,033	-57.67	8,815	-56.11
2025-08-14	13F	Teza Capital Management LLC		1,737	-40.80	804	-38.63
2025-07-14	13F	McMahon Financial Advisors, LLC		4,701	-1.55	2,177	2.11
2025-08-06	13F	Van Cleef Asset Management,Inc		900	-10.00	417	-6.73
2025-07-01	13F	Harbor Investment Advisory, Llc		2,121	-27.46	982	-24.81
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640	-35.68	296	-33.33
2025-07-24	13F	Belfer Management LLC		808	-4.38	374	-0.80
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,299	-0.22	58,030	6.87
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	-65.79	12	-63.64
2025-07-23	13F	Country Club Bank /gfn		4,384	-1.39	2,010	2.45
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-04-11	13F	Gillespie Robinson & Grimm Inc		0	-100.00	0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		290	-52.85	134	-51.09
2025-07-30	13F	Eqis Capital Management, Inc.		710	-5.84	329	-2.38
2025-08-14	13F	Financial Advisors Network, Inc.		1,045	-16.27	484	-13.29
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		2,686	-26.69	1,283	-21.53
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		66	-60.48	32	-59.74
2025-07-09	13F	Goelzer Investment Management, Inc.		27,491	-5.13	12,732	-1.64
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		4,553	-20.00	2,109	-17.07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,727	-46.02	5,431	-44.03
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		6,080	-1.01	2,816	2.66
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		64,485	-1.44	29,866	2.19
2025-08-14	13F	Arete Wealth Advisors, LLC		4,339	-11.68	2	0.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,453	-27.48	2,062	-24.80
2025-08-11	13F	Private Advisor Group, LLC		46,529	-10.34	21,549	-7.04
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,022	-1.65	5,799	5.34
2025-06-25	NP	FEX - First Trust Large Cap Core 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		2,464	-47.08	1,177	-45.38
2025-07-30	13F	Evermay Wealth Management Llc		1,060	-4.50	491	-1.01
2025-08-13	13F	Congress Wealth Management LLC / DE /		11,093	-2.71	5,139	1.02
2025-07-09	13F	Keystone Wealth Services, LLC		936	-6.87	434	-3.56
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		114,641	-3.01	53,095	0.55
2025-07-23	13F	High Note Wealth, LLC		4,669	-0.38	2,162	3.30
2025-08-08	13F	Phoenix Wealth Advisors		1,211	-0.82	561	2.75
2025-08-06	13F	Excalibur Management Corp		2,915	-1.35	1,350	2.27
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-08-13	13F	BCJ Capital Management, LLC		1,302	-7.00	603	-3.52
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		12,360	-22.40	5,724	-19.54
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		60,042	-2.58	28,685	0.53
2025-03-27	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		255	-8.27	118	-21.85
2025-08-14	13F	Cascades Capital Asset Management, LLC		2,555	-3.66	1,183	-0.08
2025-08-11	13F	Rothschild Investment Llc		11,737	-0.02	5,436	3.66
2025-07-22	13F	Woodmont Investment Counsel Llc		3,661	-0.25	1,696	3.42
2025-08-12	13F	one8zero8, LLC		2,900	-3.33	1,343	0.22
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		189	-7.80	88	-4.40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		36,650	-45.89	16,974	-43.90
2025-08-08	13F	Smithfield Trust Co		4,082	-0.27	2	0.00
2025-07-29	13F	Foster & Motley Inc		1,111	-60.34	1	-100.00
2025-07-29	13F	FLC Capital Advisors		949	-9.45	439	-6.00
2025-08-12	13F	Bokf, Na		55,771	-10.74	25,830	-7.46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		1,719	-8.95	796	-5.58
2025-07-22	13F	Highland Capital Management, Llc		6,319	-1.00	2,926	2.63
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,838	-0.90	69,859	2.75
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-04-23	13F	Berry Wealth Group, LP		0	-100.00	0	-100.00
2025-07-02	13F	HBW Advisory Services LLC		1,559	-2.26	722	1.40
2025-08-04	13F	Scholtz & Company, Llc		1,000	-2.44	463	1.31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-99.85	0	-100.00
2025-08-14	13F	Financial Advisory Service, Inc.		2,614	-2.43	1,211	1.17
2025-08-07	13F	Winthrop Capital Management, LLC		465	-3.73	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		86,445	-0.10	40,036	-2.50
2025-07-14	13F	Hoey Investments, Inc		1,742	-5.43	807	-1.95
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		242,871	-14.34	116,032	-11.61
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,020	-38.41	1,443	-45.73
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,093	-17.94	506	-12.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,537	-4.34	1,175	-0.84
2025-07-31	13F	Carnegie Capital Asset Management, LLC		26,608	-0.75	12,323	6.51
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		3,706	-6.60	1,716	-20.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6,884	-25.58	3,188	-22.85
2025-07-23	NP	Lmp Capital & Income Fund Inc.		5,953	-31.20	2,872	-26.33
2025-08-13	13F	Capital World Investors		2,963,341	-1.50	1,372,441	2.12
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,180	-4.63	2,981	2.16
2025-04-17	13F	Consilium Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,200	-31.91	1,482	-29.39
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		646	-8.50	299	-5.08
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,300	-27.14	7,086	-24.46
2025-08-05	13F	Versor Investments LP		2,926	-12.94	1,355	-9.73
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		741	-11.89	357	-5.56
2025-08-14	13F	Capstone Investment Advisors, Llc		4,497	-4.48	2,083	-1.00
2025-05-01	13F	Applied Capital LLC/FL		0	-100.00	0
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		4,264	-147.05	2,037	-141.17
2025-08-12	13F	Fairscale Capital, LLC		429	-10.44	181	-15.49
2025-08-08	13F	Compass Wealth Management LLC		736	-2.00	341	1.49
2025-07-16	13F	Hartford Investment Management Co		12,566	-1.70	5,820	1.91
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,597	-14.78	770	-8.66
2025-07-28	13F	WealthPLAN Partners, LLC		5,158	-24.71	2,389	-21.96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,341	-8.89	3,029	-5.99
2025-08-07	13F	Resources Investment Advisors, LLC.		8,028	-14.90	3,718	-11.77
2025-07-17	13F	Tealwood Asset Management Inc		5,574	-2.69	3	0.00
2025-08-14	13F	Prudent Investors Network		0	-100.00	0
2025-07-17	13F	G&S Capital LLC		802	-7.18	372	-3.89
2025-07-28	13F	Curated Wealth Partners LLC		536	-0.74	248	2.90
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		100	-20.63	48	-14.29
2025-08-04	13F	Amplius Wealth Advisors, LLC		600	-1.80	278	1.84
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		330	-79.96	149	-83.01
2025-08-04	13F	Ledyard National Bank		5,903	-0.87	2,734	2.74
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-07-29	13F	DeDora Capital, Inc.		1,906	-0.63	883	3.04
2025-08-12	13F	Franklin Resources Inc		1,747,834	-1.83	809,492	1.78
2025-08-04	13F	Amalgamated Bank		42,374	-6.25	20	-5.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	Morris Retirement Advisors, LLC		1,125	-0.97	521	2.56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		272	-3.55	126	0.00
2025-07-15	13F	Perennial Advisors, LLC		489	-3.55	226	0.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,675	-0.16	221,521	3.03
2025-04-22	13F	Jericho Financial, Llp		0	-100.00	0	-100.00
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		932	-6.24	432	-2.93
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,266	-2.16	25,596	1.43
2025-08-11	13F	Compass Capital Corp /ma/ /adv		508	-32.27	241	-28.78
2025-05-13	13F	Oder Investment Management, LLC		0	-100.00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		2,856	-0.59	1,323	3.04
2025-07-24	13F	JNBA Financial Advisors		112	-30.86	52	-29.17
2025-07-25	13F	Yousif Capital Management, Llc		16,728	-12.02	7,747	-8.78
2025-07-31	13F	Leelyn Smith, LLC		5,804	-1.53	2,688	2.13
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Keystone Financial Group		2,807	-1.09	1,250	-3.62
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6,731	-5.16	3,247	1.56
2025-08-14	13F	Fort Point Capital Partners LLC		982	-3.16	455	0.44
2025-07-08	13F	Chemistry Wealth Management LLC		727	-1.36	337	2.13
2025-08-06	13F	Altrius Capital Management Inc		10,040	-0.19	4,650	3.49
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-04-04	13F	Sage Capital Advisors,llc		0	-100.00	0
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Piscataqua Savings Bank		479	-11.30	222	-8.30
2025-08-12	13F	Sfmg, Llc		1,153	-16.02	534	-13.05
2025-04-09	13F	Talbot Financial, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-30	13F	Patten Group, Inc.		2,225	-1.90	1,030	1.68
2025-08-04	13F	Integrity Alliance, Llc.		4,308	-35.38	1,995	-33.01
2025-08-15	13F	Keel Point, LLC		1,481	-15.56	686	-12.52
2025-08-08	13F	Wealth Alliance		2,991	-0.27	1,385	3.44
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		811	-6.57	376	-3.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		349	-90.26	162	-89.94
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,514	-1.29	3,142	5.76
2025-07-22	13F	Valley National Advisers Inc		11,698	-0.17	5	0.00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		920	-3.66	426	0.00
2025-08-14	13F	Dimension Capital Management Llc		706	-0.28	327	3.16
2025-08-26	NP	Profunds - Profund Vp Bull		181	-18.10	84	-15.31
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		2,555	-0.89	1,184	2.78
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-05-09	13F	DJE Kapital AG		0	-100.00	0	-100.00
2025-07-31	13F	Nilsine Partners, LLC		2,377	-6.64	1,101	-3.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,833	-7.77	1,775	-4.36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,652	-0.17	3,081	3.49
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		547	-4.04	244	-11.59
2025-07-30	13F	Pittenger & Anderson Inc		221	-0.90	102	3.03
2025-08-07	13F	Panoramic Investment Advisors, Llc		542	-15.58	251	-12.24
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		2,001	-3.33	927	0.22
2025-08-12	13F	Bahl & Gaynor Inc		534,130	-1.53	247,377	2.09
2025-08-07	13F	Davis R M Inc		1,168	-0.51	541	3.24
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		621	-6.19	288	-2.71
2025-07-30	NP	CCMG - CCM Global Equity ETF		11,781	-4.13	5,683	2.67
2025-07-09	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,016	-6.35	2,420	0.29
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-07-10	13F	CWC Advisors, LLC.		1,185	-11.37	549	-8.21
2025-08-12	13F	CIBC Private Wealth Group, LLC		38,382	-0.69	17,776	3.75
2025-08-07	13F	Alpha Cubed Investments, LLC		29,568	-2.20	13,694	1.40
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		3,046	-1.01	1,282	-6.70
2025-08-13	13F	Capital Fund Management S.a.	Call	142,100	-51.25	65,812	-49.46
2025-08-13	13F	Capital Fund Management S.a.	Put	130,400	-43.57	60,393	-41.50
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-41.18	23	-37.84
2025-08-13	13F	Schroder Investment Management Group		12,334	-4.34	5,712	-0.82
2025-07-16	13F	State of Alaska, Department of Revenue		31,284	-3.49	14	0.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		330	-95.69	158	-95.57
2025-07-15	13F	Compagnie Lombard Odier SCmA		3,480	-5.43	1,612	-1.95
2025-08-04	13F	Wolverine Asset Management Llc		1,000	-68.21	463	-67.05
2025-08-14	13F	Wimmer Associates 1, Llc		5,066	-0.31	2,346	0.43
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		13,804	-9.96	6,393	-28.66
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33,218	-18.58	15,385	-15.58
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		16,155	-0.74	7	0.00
2025-08-01	13F	Rossby Financial, LCC		1,604	-1.90	743	-4.87
2025-08-11	13F	Howard Wealth Management, Llc		578	-4.93	268	-1.48
2025-08-14	13F	Wells Fargo & Company/mn	Put	200	-99.67	93	-99.66
2025-07-07	13F	Greenfield Savings Bank		4,697	-0.57	2,175	3.08
2025-08-11	13F	New Age Alpha Advisors, LLC		1,910	-9.99	885	-6.65
2025-08-12	13F	Nemes Rush Group LLC		280	-43.32	130	-41.36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,968	-1.40	911	2.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,824	-13.72	1,771	-10.51
2025-08-13	13F	Truvestments Capital Llc		9,662	-0.36	4,475	3.30
2025-08-14	13F	Goldman Sachs Group Inc	Put	3,800	-56.82	1,760	-55.25
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,475	-0.30	5,314	3.37
2025-08-14	13F	Strategic Wealth Designers		24	-99.87	11	-99.88
2025-08-12	13F	RiverFront Investment Group, LLC		1,739	-4.03	805	-0.49
2025-07-17	13F	Oak Family Advisors, Llc		887	-1.00	411	2.50
2025-08-13	13F	Argyle Capital Partners, LLC		974	-5.44	451	-2.17
2025-08-15	13F	Blue Chip Partners, Inc.		5,036	-3.47	2,332	0.09
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5,801	-0.89	2,687	2.75
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-23	13F	Evexia Wealth Llc		0	-100.00	0
2025-08-01	13F	First National Trust Co		6,570	-4.06	3,043	-0.56
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,873	-15.60	12,909	-12.49
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-07-25	13F	Community Bank, N.A.		5,968	-4.48	2,764	-0.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,126	-26.54	985	-23.84
2025-07-14	13F	Opal Wealth Advisors, LLC		391	-6.68	181	-3.74
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		140,068	-16.60	64,772	-13.60
2025-08-06	13F	North Capital, Inc.		354	-9.00	164	-5.20
2025-07-16	13F	Kingsman Wealth Management, Inc.		529	-3.64	245	0.00
2025-08-13	13F	Fort Sheridan Advisors Llc		5,720	-0.61	2,649	3.04
2025-08-14	13F	Voloridge Investment Management, Llc		104,159	-70.28	48,240	-69.19
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2,133	-1.25	988	2.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		378	-6.67	175	-2.78
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hurley Capital, LLC		1,377	-1.57	638	1.92
2025-04-25	13F	Essex LLC		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,154	-13.82	551	-10.99
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,209	-0.98	560	2.57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,952	-2.23	1,830	1.39
2025-04-28	13F	Pinnacle Financial Partners Inc		52,438	-1.79	23,553	-10.34
2025-07-16	13F	Octavia Wealth Advisors, LLC		839	-38.26	388	-35.97
2025-07-29	13F	Clearview Wealth Advisors LLC		1,065	-0.37	493	3.35
2025-08-08	13F	Emerald Investment Partners, Llc		3,045	-2.62	1,410	1.00
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-07-17	13F	Archford Capital Strategies, LLC		3,832	-55.23	1,775	-53.60
2025-05-15	13F	London & Capital Asset Management Ltd		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6,488	-7.88	3,005	-4.51
2025-08-15	13F	Scissortail Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Ariose Capital Management Ltd		12,600	-52.81	5,836	-51.08
2025-08-14	13F	Macquarie Group Ltd		229,203	-22.36	106,153	-19.50
2025-08-08	13F	Principal Financial Group Inc		252,672	-4.90	117,023	-1.40
2025-08-05	13F	Castlekeep Investment Advisors Llc		2,688	-1.32	1,245	2.30
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-06-25	NP	HDV - iShares Core High Dividend 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		308,079	-3.48	147,185	-0.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		128,865	-4.22	59,683	-0.70
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Baxter Bros Inc		6,199	-0.42	2,871	3.27
2025-07-14	13F	LaFleur & Godfrey LLC		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		1,847	-4.15	855	-0.58
2025-08-14	13F	Dividend Asset Capital, Llc		5,127	-5.27	2,374	-1.78
2025-07-24	13F	IFP Advisors, Inc		11,224	-0.63	5,213	3.06
2025-07-18	13F	Community Bank & Trust, Waco, Texas		20,735	-0.23	10	0.00
2025-07-31	13F	Topsail Wealth Management, LLC		667	-12.58	309	-9.41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,624	-25.20	2,140	-22.52
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		676	-10.46	313	-7.12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		335	-20.24	155	-17.11
2025-08-11	13F	First American Trust, Fsb		1,124	-14.59	521	-11.41
2025-07-21	13F	Riverview Trust Co		653	-26.79	302	-24.12
2025-07-30	13F	Insight Advisors, LLC/ PA		1,321	-4.69	612	-1.13
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,021	-18.19	473	-15.26
2025-04-25	NP	FDGRX - Fidelity Growth Company 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		20,473	-86.69	9,220	-88.67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		202,331	-11.45	93,582	-8.31
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		1,193	-0.50	551	1.66
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,754	-2.44	1,275	1.11
2025-05-12	13F	Sandy Spring Bank		4,575	-1.49	2,044	-9.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,375	-5.24	13,605	-1.76
2025-08-05	13F	Sunburst Financial Group, LLC		551	-3.50	255	0.00
2025-08-08	13F	Altfest L J & Co Inc		1,586	-62.38	735	-61.02
2025-07-22	13F	Old National Bancorp /in/		24,966	-5.59	11,563	-2.12
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		7,847,690	-2.29	3,634,264	1.31
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,221	-3.01	1,955	0.51
2025-07-25	13F	Gw Henssler & Associates Ltd		19,002	-50.60	8,800	-48.78
2025-05-09	13F	Bravias Capital Group, LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		5,710	-5.57	2,645	23.03
2025-07-14	13F	Park Avenue Securities Llc		19,657	-3.11	9	0.00
2025-07-30	13F	ARK Investment Management LLC		4,865	-14.96	2,253	-11.82
2025-07-21	13F	Kennebec Savings Bank		1,360	-4.23	630	-0.79
2025-07-21	13F	Fortis Capital Advisors, LLC		1,202	-5.87	557	-2.46
2025-05-13	13F	Summit Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1,127,555	-5.14	538,689	-2.10
2025-08-07	13F	Readystate Asset Management Lp		1,365	-24.21	632	-21.39
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		125	-28.16	58	-25.97
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
2025-07-18	13F	Alley Investment Management Company, LLC		31,329	-0.15	14,510	3.52
2025-08-04	13F	Ocean Capital Management, LLC		10,645	-1.03	4,930	2.62
2025-08-12	13F	Titleist Asset Management, Llc		542	-3.73	251	0.00
2025-05-15	13F	Royal Capital Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		815	-1.21	377	2.45
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,254	-19.10	599	-16.46
2025-05-15	13F	Glenmede Trust Co Na		27,034	-6.91	12,076	-14.43
2025-08-08	13F/A	Ignite Planners, LLC		793	-0.50	368	-3.42
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		683	-14.20	316	-10.99
2025-07-29	13F	Cidel Asset Management Inc		2,048	-4.97	949	-1.46
2025-08-13	13F	Garner Asset Management Corp		1,839	-28.53	852	-25.94
2025-08-12	13F	Brandywine Global Investment Management, LLC		384,373	-0.42	178,019	3.24
2025-07-07	13F	RDA Financial Network		704	-1.26	326	2.52
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	TCG Advisory Services, LLC		19,555	-2.19	9,057	1.40
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2,205	-4.92	1,064	1.82
2025-08-14	13F	Avenir Corp		73,455	-0.25	34,020	3.42
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,511	-9.21	5,977	-6.30
2025-05-07	13F	Advantage Trust Co		0	-100.00	0	-100.00
2025-07-15	13F	Graypoint LLC		1,824	-8.94	845	-5.59
2025-07-10	13F	Trust Point Inc.		637	-9.90	295	-6.35
2025-07-10	13F	Sovran Advisors, LLC		504	-12.95	234	-13.06
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,084	-0.82	523	6.10
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,511	-8.37	700	-5.03
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		9,263	-3.64	4	0.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5,907	-1.22	2,736	2.40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		178	-2.73	85	1.19
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	187,704	-10.87	86,933	-7.59
2025-08-14	13F	UBS Group AG	Put	29,200	-60.96	13,524	-59.53
2025-04-30	13F	Investment Management Associates Inc /adv		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		1,608,434	-11.79	744,930	-8.55
2025-07-09	13F	First Financial Corp /in/		3,105	-4.28	1,438	-0.76
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		730	-7.36	338	-3.98
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,581	-1.68	706	-9.60
2025-08-14	13F	Icon Wealth Advisors, LLC		4,395	-0.20	2,035	3.46
2025-07-17	13F	Raleigh Capital Management Inc.		664	-2.92	307	0.66
2025-08-13	13F	Arizona State Retirement System		61,717	-1.42	28,584	2.20
2025-08-14	13F	Bragg Financial Advisors, Inc		553	-0.72	256	3.23
2025-07-03	13F	Arvest Investments, Inc.		3,190	-2.48	1,477	1.10
2025-08-12	13F	Personal Cfo Solutions, Llc		488	-2.40	226	1.35
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		696,016	-0.64	335,744	6.42
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		2,565	-0.50	1,188	3.21
2025-07-08	13F	Legacy Private Trust Co.		2,761	-40.90	1,279	-38.76
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		587	-49.70	283	-46.10
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		18,492	-13.96	8,564	-10.79
2025-07-17	13F	Paradigm Financial Partners, Llc		4,073	-7.35	1,886	-3.92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		318	-2.15	147	1.38
2025-08-08	13F	Renasant Bank		1,520	-4.76	704	-1.26
2025-07-14	13F	LCM Capital Management Inc		3,856	-0.03	1,786	3.60
2025-05-01	13F	Freedom Day Solutions, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		9,406	-22.78	4,494	-20.31
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		961,271	-9.71	445,204	-6.39
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,000	-67.74	2,316	-66.57
2025-07-18	13F	RKL Wealth Management LLC		1,508	-1.37	698	2.35
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-10	13F	Compton Wealth Advisory Group, LLC		3,178	-17.24	1,472	-14.23
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		41,027	-22.00	19,001	-19.13
2025-04-30	13F	Bank Hapoalim Bm		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		275	-1.08	133	5.60
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		91	-29.46	41	-35.48
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,890	-1.52	9,112	5.49
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,958	-2.85	1,833	0.71
2025-07-07	13F	Roxbury Financial LLC		3,252	-2.49	1,506	0.27
2025-07-29	13F	Goldstein Advisors, LLC		444	-53.80	206	-52.21
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,216	-2.88	563	0.72
2025-07-15	13F	Forte Capital Llc /adv		1,681	-0.65	779	3.05
2025-08-14	13F	Smartleaf Asset Management LLC		1,520	-16.07	697	-12.77
2025-08-13	13F	bLong Financial, LLC		625	-1.57	289	2.12
2025-07-08	13F	First National Corp /ma/ /adv		661	-7.03	306	-3.79
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		303	-5.31	140	-1.41
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		666	-70.78	300	-75.21
2025-08-18	13F	Old North State Trust, LLC		784	-10.71	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		10,650	-68.57	5	-73.33
2025-07-18	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		5,164	-14.84	2,392	-11.71
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		7,028	-3.02	3,255	0.53
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,452	-20.95	1,665	-15.31
2025-08-07	13F	HighPoint Advisor Group LLC		7,332	-2.69	3,396	-5.30
2025-07-30	13F	Roman Butler Fullerton & Co		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		7,064	-11.43	3,272	-8.17
2025-08-05	13F	Intellectus Partners, LLC		7,444	-2.22	3,448	1.38
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		929	-23.85	430	-20.96
2025-05-09	13F	Drucker Wealth 3.0, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		79,049	-15.42	36,611	-12.31
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		62,613	-2.34	28,999	1.25
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3,006	-15.01	1,392	-11.90
2025-07-09	13F	Berkshire Bank		1,495	-2.99	692	0.58
2025-07-28	13F	Nvest Financial, LLC		3,223	-10.99	1,493	-7.73
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-04-22	13F	Congress Park Capital LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		60,518	-2.42	28,028	1.17
2025-08-14	13F	Harwood Advisory Group, LLC		240	-67.83	111	-69.34
2025-07-23	13F	Tcfg Wealth Management, Llc		532	-8.12	247	-4.65
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,988	-64.88	12	-65.62
2025-07-08	13F	Silverleafe Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Allred Capital Management, LLC		772	-8.96	358	-5.56
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		17,586	-3.56	8,145	-0.01
2025-07-31	13F	Fielder Capital Group LLC		753	-0.79	349	2.96
2025-07-25	13F	Richardson Financial Services Inc.		348	-1.42	162	3.18
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		245,900	-0.20	117,479	2.99
2025-08-11	13F	BluePath Capital Management, LLC		1,926	-1.28	892	2.41
2025-08-13	13F	Capital Research Global Investors		339,205	-28.44	157,099	-25.81
2025-07-21	13F	Ping Capital Management, Inc.	Call	1,000	-33.33	463	-30.90
2025-07-09	13F	StrongBox Wealth, LLC		482	-6.04	224	-2.62
2025-05-14	13F	LeClair Wealth Partners LLC		0	-100.00	0	-100.00
2025-07-25	13F	Gibson Capital, LLC		0	-100.00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		28,100	-10.22	13,425	-7.36
2025-03-28	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		16,212	-1.21	7,505	-16.24
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17,734	-24.70	8,213	-21.93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,198	-1.69	10,744	1.92
2025-08-11	13F	McDonough Capital Management, Inc		7,551	-0.04	3,498	3.65
2025-08-04	13F	Buckhead Capital Management Llc		2,607	-78.01	1,207	-77.20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,677	-14.09	1,703	-10.88
2025-08-12	13F	Landing Point Financial Group, LLC		568	-0.70	263	2.75
2025-08-07	13F	Illinois Municipal Retirement Fund		5,988	-39.11	2,773	-36.86
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3,601	-78.99	1,667	-82.05
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,736	-2.03	4,651	1.11
2025-08-14	13F	Gen-Wealth Partners Inc		198	-7.91	92	-5.21
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		50	-3.85	23	-18.52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,864	-2.35	16,147	1.24
2025-07-16	13F	Gradient Capital Advisors, LLC		1,843	-0.27	854	3.39
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		22,301	-1.85	10,328	1.76
2025-08-07	13F	Rossmore Private Capital		11,165	-0.18	5,171	3.50
2025-07-29	13F	Regions Financial Corp		71,608	-18.23	33,165	-15.23
2025-08-01	13F	Howard Capital Management Inc.		1,944	-44.82	900	-42.78
2025-08-14	13F	Fiduciary Trust Co		11,517	-8.06	5,334	-4.68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		552,359	-0.27	255,820	3.40
2025-04-23	13F	Unison Asset Management LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		4,653	-1.25	2,155	2.38
2025-07-24	13F	Coordinated Financial Services, Inc.		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		1,602	-1.60	673	-13.05
2025-08-14	13F	Point72 Asset Management, L.P.	Call	53,200	-16.74	24,639	-13.68
2025-08-13	13F	PineBridge Investments, L.P.		116,337	-16.72	53,880	-13.65
2025-08-13	13F	Natixis Advisors, L.p.		103,125	-9.09	48	-6.00
2025-08-05	13F	Simplex Trading, Llc	Put	79,000	-9.71	37	-7.69
2025-08-05	13F	Simplex Trading, Llc	Call	135,400	-20.07	63	-17.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		48,447	-2.39	22,438	1.20
2025-08-05	13F	Frederick Financial Consultants, LLC		3,052	-0.13	1,414	3.52
2025-08-13	13F	Hamel Associates, Inc.		9,783	-0.55	4,531	3.10
2025-08-20	13F	Kentucky Retirement Systems		13,519	-6.14	6,261	-2.69
2025-05-01	13F	Ai Financial Services Llc		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	4,200	-65.29	1,945	-64.01
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		41,555	-38.64	19,853	-36.68
2025-08-14	13F	Peak6 Llc	Call	16,500	-41.28	7,642	-39.13
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		753	-1.95	349	1.46
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
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		16,136	-2.09	7,473	1.52
2025-05-07	13F	Wealthstream Advisors, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Cook & Bynum Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		505,236	-2.17	233,995	5.50
2025-08-08	13F	Mv Capital Management, Inc.		5,452	-4.23	2,525	-0.71
2025-07-15	13F	Penn Davis Mcfarland Inc		48,455	-0.91	22,441	2.73
2025-07-22	13F	Alta Wealth Advisors LLC		1,006	-2.52	466	0.87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		445	-5.52	206	-1.90
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		2,363	-37.00	1,056	-39.78
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		17,693	-29.91	8,194	-27.34
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		491	-7.53	220	-15.12
2025-07-15	13F	Well Done, LLC		698	-4.12	323	-8.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,343	-5.25	2,475	-1.75
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		28	-6.67	13	-7.69
2025-08-08	13F	Vestcor Inc		16,988	-0.28	8	0.00
2025-07-18	13F	Cooper Financial Group		1,791	-6.96	829	-3.49
2025-04-15	13F	Murphy, Middleton, Hinkle & Parker, Inc.		0	-100.00	0
2025-07-31	13F	Hartford Financial Management Inc.		94	-33.33	44	-30.65
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,397	-11.45	1,110	-8.19
2025-08-07	13F	Marathon Trading Investment Management LLC		500	-95.10	232	-94.93
2025-08-12	13F	Pfc Capital Group, Inc.		992	-10.79	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,666	-4.25	2,161	-0.69
2025-08-12	13F	OneAscent Financial Services LLC		1,583	-49.03	1	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,090	-1.06	1,431	2.58
2025-08-05	13F	Key FInancial Inc		1,688	-4.69	782	-1.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		1,001	-9.41	464	-6.09
2025-07-15	13F	Public Employees Retirement System Of Ohio		85,909	-2.59	39,788	1.00
2025-07-23	13F	Watershed Private Wealth Llc		663	-9.55	307	-6.12
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4,362	-16.37	2,020	-13.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,198	-0.16	3,797	3.52
2025-08-14	13F	Pingora Partners LLC		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		2,980	-44.41	1,380	-42.36
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		73,373	-32.30	33,982	-29.81
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,614	-0.38	1,211	3.24
2025-08-14	13F	Herold Advisors, Inc.		2,582	-20.85	1,196	-17.98
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		962	-1.33	445	-16.35
2025-08-07	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,150	-3.52	555	3.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		2,687	-8.32	1,244	-4.97
2025-07-24	13F	PayPay Securities Corp		4	-66.67	2	-80.00
2025-07-02	13F	S. R. Schill & Associates		707	-2.75	327	0.93
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,329	-0.67	2,467	2.96
2025-07-14	13F	Golden State Equity Partners		2,804	-3.61	1,298	-0.08
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10,170	-9.73	4,580	-23.21
2025-05-13	13F	Manchester Financial Inc		0	-100.00	0	-100.00
2025-04-30	13F	Weil Company, Inc.		0	-100.00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		670	-5.23	310	-1.59
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,235	-0.48	572	3.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		11,662	-0.96	5,401	2.68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,014	-3.92	4,175	-0.41
2025-07-02	13F	First Financial Bank - Trust Division		2,790	-2.41	1,292	1.17
2025-08-04	13F	Crescent Sterling, Ltd.		1,274	-2.38	590	1.37
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-07-10	13F	Secure Asset Management, LLC		3,356	-35.12	1,554	-32.73
2025-07-16	13F	Augustine Asset Management Inc		4,299	-25.36	1,991	-22.62
2025-08-12	13F	Deutsche Bank Ag\		589,815	-25.16	273,167	-22.41
2025-05-01	13F	Schechter Investment Advisors, LLC		3,139	-10.42	1,402	-17.63
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		26,052	-0.66	12	9.09
2025-07-15	13F	Norden Group Llc		2,603	-0.50	1,206	3.17
2025-07-22	13F	Global Assets Advisory, LLC		2,779	-52.41	1,295	-50.89
2025-08-14	13F	Comerica Bank		54,279	-20.93	25,139	-18.02
2025-08-11	13F	Pollock Investment Advisors, LLC		3,393	-5.57	1,571	-2.12
2025-07-16	13F	Northern Oak Wealth Management Inc		12,242	-2.87	5,670	0.69
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,915	-2.49	887	1.03
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100.00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		2,690	-54.90	1,298	-51.71
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,178	-2.81	546	0.74
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		16,421	-1.48	7,921	5.53
2025-07-08	13F	Bard Financial Services, Inc.		26,629	-1.35	12,333	2.28
2025-07-02	13F	Capital Market Strategies LLC		1,486	-3.88	688	-0.29
2025-08-14	13F	Delta Global Management LP		5,332	-0.65	2,469	3.00
2025-07-29	13F	Latitude Advisors, LLC		765	-8.71	354	-5.35
2025-04-25	13F	Insight Inv LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		2,108,395	-1.70	976,482	1.92
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,875	-71.18	5,673	-70.26
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		921	-5.15	427	-1.62
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		7,575	-47.90	3,619	-46.25
2025-07-31	13F	GLOBALT Investments LLC / GA		10,637	-5.05	4,926	-1.56
2025-05-16	13F	Coordinated Financial Services, Inc./CO		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3,053	-3.51	1,414	0.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-5,210		-2,413
2025-08-07	13F	Greystone Financial Group, LLC		28,846	-2.04	13,360	1.56
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128,453	-0.45	61,368	2.74
2025-07-25	13F	Johnson Investment Counsel Inc		21,502	-0.91	9,958	2.73
2025-07-24	13F	KFA Private Wealth Group, LLC		668	-1.91	309	1.64
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		214,945	-26.38	99,538	-23.68
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		95	-10.38	44	-8.51
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-08-14	13F	Sargent Investment Group, LLC		1,020	-1.83	444	-4.53
2025-07-24	13F	Louisbourg Investments Inc.		49	-72.00	23	-71.79
2025-04-17	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		523	-93.24	242	-93.00
2025-07-18	13F	Eagle Capital Management, LLC		10,955	-0.72	5	25.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		1,261	-70.63	584	-69.54
2025-07-28	13F	Twin Tree Management, LP	Call	55,800	-1.41	25,843	2.21
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		373	-19.09	173	-16.10
2025-07-28	13F	Twin Tree Management, LP		24,434	-60.44	11,316	-58.99
2025-07-14	13F	Whitener Capital Management, Inc.		993	-7.63	460	-4.37
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		622	-2.35	288	1.41
2025-08-14	13F	STAR Financial Bank		1,016	-11.27	471	-8.02
2025-07-09	13F	LifePlan Financial, LLC		722	-5.00	334	-1.47
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	700	-98.00	324	-97.93
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-08-11	13F	Mindset Wealth Management, Llc		1,710	-6.91	792	-3.41
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		333	-0.60	145	-4.00
2025-07-09	13F	Fragasso Group Inc.		489	-0.61	227	3.20
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		223	-9.72	108	-3.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,818	-2.79	5,010	0.80
2025-07-29	13F	TFC Financial Management		8	-81.40	4	-84.21
2025-08-08	13F	Hartland & Co., LLC		13,352	-0.48	6,184	3.19
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		214	-44.70	99	-42.44
2025-08-12	13F	Pathstone Holdings, LLC		25,841	-6.30	11,968	-2.87
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2,470	-4.26	1,191	2.58
2025-07-21	13F	Crews Bank & Trust		2,451	-1.76	1,135	1.89
2025-07-02	13F	Marotta Asset Management		750	-1.96	347	-22.37
2025-07-22	13F	Belpointe Asset Management LLC		5,766	-1.82	2,671	1.79
2025-05-29	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		0	-100.00	0	-100.00
2025-08-13	13F	American Money Management, LLC		13,720	-2.89	6,354	0.68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,809	-2.35	6,179	4.59
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,837	-1.24	851	2.41
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,458	-6.28	3,115	0.39
2025-08-11	13F	Great Lakes Advisors, Llc		38,526	-2.84	17,843	0.73
2025-07-18	13F	Parsons Capital Management Inc/ri		7,344	-2.57	3,401	1.01
2025-08-07	13F	Sierra Ocean, Llc		93	-26.19	43	-23.21
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		14	-30.00	6	-25.00
2025-08-06	13F	SOUTH STATE Corp		4,735	-1.04	2,193	2.57
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-04-15	13F	Integral Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		15,434	-1.27	7,148	2.36
2025-07-24	13F	Vantage Point Financial LLC		456	-7.32	211	-4.11
2025-07-28	13F	Perfromance Wealth Partners, LLC		874	-1.13	405	2.54
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-15	13F	Optimist Retirement Group LLC		4,626	-0.47	2,142	3.18
2025-08-07	13F	Legacy Financial Advisors, Inc.		806	-54.39	373	-52.72
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		970	-26.85	449	-24.16
2025-08-13	13F	F/M Investments LLC		9,678	-16.69	4,482	-13.62
2025-07-29	13F	Sigma Investment Counselors Inc		757	-0.79	351	2.94
2025-07-23	13F	Birinyi Associates Inc		1,800	-5.26	1
2025-08-14	13F	Guardian Wealth Management, Inc.		2,883	-3.38	1,335	0.08
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		385	-4.47	178	-1.11
2025-07-23	13F	Bennett Associates Wealth Management		876	-8.75	406	-5.37
2025-07-17	13F	Alliance Wealth Advisors, LLC		874	-0.23	405	3.32
2025-04-18	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,409	-2.69	635	-17.23
2025-08-14	13F	Sit Investment Associates Inc		7,197	-6.31	3	0.00
2025-08-18	13F	Onefund, Llc		557	-0.71	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-8.70	49	-5.88
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		151	-24.12	72	-21.74
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		723	-0.41	335	3.09
2025-08-13	13F	M&t Bank Corp		191,594	-0.70	88,735	2.95
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		282,905	-39.20	136,468	-34.87
2025-07-21	13F	Ameritas Advisory Services, LLC		4,486	-12.67	2,078	-13.75
2025-08-26	NP	IWX - iShares Russell Top 200 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		22,230	-17.44	10,296	-14.41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,038	-88.02	2,796	-87.58
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		523	-5.77	242	-2.02
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,200	-29.41	556	-26.88
2025-07-21	13F	TFG Advisers LLC		2,848	-1.35	1,319	2.25
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		29,974	-7.92	13,882	-4.53
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,575	-0.28	23,432	6.81
2025-07-28	13F	Holistic Planning, LLC		502	-4.20	232	-0.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		32,023	-1.74	14,831	1.88
2025-07-16	13F	ORG Wealth Partners, LLC		54	-68.05	25	-67.11
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12,522	-10.91	5,799	-7.63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		539	-6.75	250	-3.49
2025-08-06	13F	Garrison Point Advisors, Llc		1,077	-15.66	499	-12.63
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,091	-0.24	968	3.42
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572	-6.38	276	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		478,244	-0.92	221,494	2.73
2025-07-09	13F	Beacon Financial Group		7,255	-8.25	3,360	-4.84
2025-08-12	13F	Inceptionr Llc		2,499	-38.64	1,157	-36.39
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,026	-4.39	1,446	-1.37
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		242	-66.20	112	-71.28
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,014	-2.64	4,175	0.94
2025-05-05	13F	BKM Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-05	13F	Verity Asset Management, Inc.		1,823	-49.42	844	-47.58
2025-08-13	13F	MONECO Advisors, LLC		2,009	-2.90	930	0.65
2025-08-05	13F	Torray Llc		6,996	-24.77	3,240	-21.98
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	-10.00	4	0.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,647	-0.71	1,689	2.99
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		30,098	-39.54	13,940	-37.32
2025-07-17	13F	Robbins Farley Llc		90	-98.20	42	-98.16
2025-07-07	13F	Verde Capital Management		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		15,784	-69.45	7,307	-68.33
2025-08-13	13F	New York State Common Retirement Fund		240,568	-2.12	111	1.83
2025-07-29	13F	Lyell Wealth Management, Lp		1,538	-44.30	712	-42.25
2025-07-18	13F	BSW Wealth Partners		939	-0.21	435	3.33
2025-04-29	13F	Hartline Investment Corp/		0	-100.00	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		71,240	-1.37	32,994	2.25
2025-08-12	13F	Farmers National Bank		644	-4.17	298	-0.67
2025-08-14	13F	Spears Abacus Advisors LLC		58,500	-0.85	27,094	2.79
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		18,970	-55.56	9,151	-52.41
2025-08-12	13F	Real Talk Capital, LLC		448	-4.27	207	-0.48
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		54,886	-4.90	25,420	-1.40
2025-08-06	13F	Aspetuck Financial Management LLC		990	-0.50	459	3.15
2025-08-01	13F	Convergence Investment Partners, LLC		3,634	-0.63	1,683	3.06
2025-07-23	13F	Sitrin Capital Management LLC		8,272	-12.07	3,831	-8.83
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,481	-11.63	686	-8.42
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,949	-3.01	3,681	0.55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60,055	-2.57	28,691	0.54
2025-08-14	13F	Verition Fund Management LLC		18,461	-49.92	8,550	-48.08
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,416	-0.58	1,119	3.04
2025-04-11	13F	Reliant Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		47,982	-4.08	22,923	-1.01
2025-08-29	13F	Centaurus Financial, Inc.		1,036	-8.07	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069	-2.37	516	4.46
2025-08-05	13F	Hi-Line Capital Management, LLC		13,086	-0.60	6,061	3.06
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		511	-36.52	237	-34.26
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,050	-4.06	1,413	-0.56
2025-07-31	13F	Waldron Private Wealth LLC		467	-18.64	216	-15.62
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		450	-4.26	208	-0.48
2025-07-11	13F	Farther Finance Advisors, LLC		7,766	-3.89	3,597	-0.77
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,477	-0.28	152,662	6.80
2025-05-12	13F	Mizuho Securities Usa Llc		16,774	-16.10	7,493	-22.87
2025-08-13	13F	Renaissance Technologies Llc		62,100	-80.32	28,761	-79.60
2025-07-23	13F	Cohen Investment Advisors LLC		1,147	-4.26	531	-0.75
2025-07-21	13F	Grassi Investment Management		25,737	-0.39	12	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		689,549	-3.83	319,358	-0.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,359	-10.62	1,556	-7.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,407	-1,097.87	-652	-1,150.00
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		537	-22.84	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,578	-3.41	13	0.00
2025-08-14	13F	Prestige Wealth Management Group LLC		1,662	-0.24	770	3.36
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,530,724	-0.24	1,172,080	3.43
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100.00	0
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		12,594	-1.87	5,833	1.73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,803	-0.61	22,139	3.04
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2,049	-1.77	1
2025-08-28	NP	BIGRX - Income & Growth 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		46,983	-13.32	21,760	-10.14
2025-07-15	13F	Fifth Third Bancorp		77,534	-0.80	35,909	2.84
2025-05-15	13F	Firsthand Capital Management, Inc.		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		3,017	-1.63	1,397	1.97
2025-07-15	13F	Financial Management Professionals, Inc.		1,208	-3.28	560	0.18
2025-08-06	13F	Stokes Family Office, LLC		806	-2.66	373	1.08
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		15	-21.05	7	-25.00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1,396	-0.43	647	3.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,038	-90.25	481	-89.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		280	-24.53	130	-21.82
2025-07-11	13F	Orrstown Financial Services Inc		482	-9.40	223	-5.91
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,227	-3.61	568	1.07
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2,916	-0.68	1,351	2.97
2025-08-11	13F	Alteri Wealth LLC		3,563	-2.46	1,650	1.16
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	First Manhattan Co		4,087	-0.39	1,893	3.28
2025-07-15	13F	Lynch & Associates/in		15,753	-0.04	7,296	3.64
2025-08-14	13F	Mbb Public Markets I Llc		533	-18.50	247	-15.75
2025-07-01	13F	Cullen Investment Group, Ltd.		885	-3.49	410	0.00
2025-08-06	13F	Soltis Investment Advisors LLC		19,555	-0.87	9,057	2.78
2025-08-12	13F	Windward Capital Management Co /ca		56,652	-0.47	26,238	3.19
2025-07-23	13F	Secured Retirement Advisors, Llc		570	-5.94	264	-2.22
2025-07-30	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		262,230	-46.54	121,449	-44.57
2025-07-22	13F	Fortitude Advisory Group L.L.C.		688	-1.01	319	-3.93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		11,673	-8.83	5,406	-5.47
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-09-04	13F	SevenBridge Financial Group, LLC		4,235	-18.10	1,828	-25.31
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	Regal Investment Advisors LLC		1,286	-12.52	595	-9.30
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6,732	-3.55	3,216	-0.46
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Koss-Olinger Consulting, LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	0	-100.00	0	-100.00
2025-07-18	13F	Liberty Capital Management, Inc.		996	-0.30	461	3.36
2025-08-06	13F	Paradigm Asset Management Co Llc		800	-27.27	371	-24.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,166	-33.63	1	-50.00
2025-05-07	13F	Financial Management Network Inc		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		947	-2.17	439	1.39
2025-08-07	13F	King Luther Capital Management Corp		5,934	-7.43	2,748	-4.02
2025-07-30	13F	Demars Financial Group, LLC		967	-99.75	448
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,304	-136.70	-1,993	-138.05
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		19,303	-2.26	9,311	4.69
2025-04-28	13F	Longview Financial Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Keyvantage Wealth, Llc		1,054	-6.06	488	-2.59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,062	-12.89	955	-9.74
2025-08-12	13F	Advisors Asset Management, Inc.		44,502	-7.13	20,611	-3.72
2025-08-12	13F	FreeGulliver LLC		441	-12.33	204	-8.93
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,351	-0.56	1,403	-12.76
2025-08-14	13F	Matrix Private Capital Group Llc		529	-2.22	245	1.66
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-04-10	13F	Nixon Peabody Trust Co		0	-100.00	0	-100.00
2025-08-12	13F	Bowen Hanes & Co Inc		8,768	-0.51	4,061	3.15
2025-08-01	13F	Teacher Retirement System Of Texas		68,123	-19.78	31,550	-16.83
2025-07-30	13F	Gables Capital Management Inc.		1,951	-8.23	904	-4.85
2025-08-26	NP	IWY - iShares Russell Top 200 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		34,690	-12.58	16,066	-9.37
2025-07-29	13F	Novare Capital Management Llc		1,766	-15.66	818	-12.62
2025-08-04	13F	Murphy Pohlad Asset Management LLC		919	-1.61	426	1.92
2025-08-11	13F	Aviso Wealth Management		1,432	-0.49	663	3.27
2025-08-12	13F	Tocqueville Asset Management L.p.		53,454	-5.52	24,757	-2.05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20,846	-2.62	9,655	0.96
2025-08-11	13F	Insight 2811, Inc.		908	-0.87	421	2.69
2025-07-10	13F	NorthCrest Asset Manangement, LLC		60,600	-2.71	28,029	0.73
2025-08-27	13F/A	Putney Financial Group LLC		1,966	-8.94	911	-5.60
2025-08-11	13F	WPWealth LLP		1,084	-17.38	502	-14.33
2025-08-04	13F	Northwest Financial Advisors		829	-55.26	384	-53.69
2025-08-15	13F	Binnacle Investments Inc		89	-1.11	41	2.50
2025-08-14	13F	Point72 (DIFC) Ltd		11,709	-54.10	5,423	-52.42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,723	-2.68	6,819	0.90
2025-08-06	13F	Wedbush Securities Inc		9,136	-1.02	4	0.00
2025-07-28	13F	Moran Wealth Management, LLC		81,375	-1.47	37,688	2.15
2025-07-15	13F	Mather Group, Llc.		4,505	-0.97	2,086	2.66
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		589	-30.46	281	-19.71
2025-07-24	13F	Blair William & Co/il		42,293	-21.82	19,587	-18.95
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,123	-53.90	7,003	-52.21
2025-08-08	13F	Investment Partners, Ltd.		2,042	-2.39	946	1.18
2025-04-29	13F	44 Wealth Management Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,175	-2.55	1,007	1.00
2025-07-29	13F	Koshinski Asset Management, Inc.		4,325	-1.75	2,003	1.88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	25,100	-33.07	11,625	-30.61
2025-08-14	13F	Point72 (DIFC) Ltd	Put	28,700	-46.25	13,292	-44.28
2025-08-19	13F	Advisory Services Network, LLC		28,314	-5.16	11,920	-10.62
2025-07-21	13F	Greenwood Capital Associates Llc		2,730	-0.69	1,264	2.93
2025-08-04	13F	Wolverine Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		221,952	-5.66	107,065	1.05
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0	-100.00
2025-07-22	13F/A	Elser Financial Planning, Inc		458	-0.22	212	3.41
2025-07-28	13F	Rosenberg Matthew Hamilton		805	-12.21	373	-9.05
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		72	-65.38	32	-68.32
2025-05-09	13F	Wade Financial Advisory, Inc		1,466	-1.68	655	-9.67
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		2,499	-26.63	1,205	-21.40
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,468,405	-3.13	1,143,217	0.44
2025-05-05	13F	SNS Financial Group, LLC		0	-100.00	0
2025-07-29	13F	Carmel Capital Partners, LLC		1,139	-5.16	528	-1.68
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,641	-2.21	760	1.47
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		9,775	-11.98	4,670	-9.16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,414	-23.61	6,213	-20.80
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		6,292	-31.55	3,006	-29.35
2025-04-17	13F	Fogel Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Rnc Capital Management Llc		87,850	-0.69	40,687	2.96
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		540,971	-1.52	251	2.04
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		810	-55.49	375	-53.87
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		870	-57.87	403	-56.16
2025-08-12	13F	Putnam Fl Investment Management Co		9,033	-7.27	4,183	-3.86
2025-08-19	13F	Cape Investment Advisory, Inc.		25	-19.35	12	-15.38
2025-05-05	13F	Lindbrook Capital, Llc		1,617	-21.20	722	-27.58
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		2,060	-68.11	994	-65.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		382	-80.80	177	-75.07
2025-07-31	13F	Whipplewood Advisors, LLC		206	-5.07	95	5.56
2025-07-30	13F	CMG Global Holdings, LLC		729	-3.70	307	-13.03
2025-07-29	13F	Rockbridge Capital Management LLC		18,213	-0.38	8,435	3.28
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		603	-10.93	279	-7.62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		833	-2.46	386	1.05
2025-08-13	13F	First Trust Advisors Lp		130,401	-74.60	60,394	-73.67
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	-100.00	0
2025-08-26	13F	Claris Financial LLC		918	-17.89	425	-21.73
2025-08-14	13F	ICONIQ Capital, LLC		762	-10.98	353	-7.85
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		6,175	-0.47	2,860	3.18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,418	-5.66	1,155	-2.61
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	-91.08	163	-90.67
2025-05-08	13F	Castellan Group, LLC		0	-100.00	0
2025-08-27	13F	Cypress Capital Advisors, LLC		1,986	-0.95	920	2.68
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,287	-14.94	596	-11.70
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		2,796	-88.90	1,249	-91.52
2025-07-16	13F	Pictet & Cie (Europe) SA		1,020	-41.55	472	-39.41
2025-07-22	13F	Fishman Jay A Ltd/mi		1,811	-28.73	839	-26.17
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		0	-100.00	0	-100.00
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		6,466	-21.49	2,995	-18.62
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		0	-100.00	0	-100.00
2025-07-29	13F	International Assets Investment Management, Llc		2,121	-42.72	982	-40.63
2025-07-29	13F	First Bancorp, Inc /ME/		483	-1.02	224	2.76
2025-08-08	13F	Empower Advisory Group, LLC		24,121	-10.66	11,171	-7.38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3,683	-13.63	1,706	-10.45
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,359	-4.07	1,093	-0.55
2025-08-14	13F	Group One Trading, L.p.	Call	192,100	-12.64	88,969	-9.43
2025-08-01	13F	Schmidt P J Investment Management Inc		3,318	-0.57	1,537	3.09
2025-08-14	13F	Group One Trading, L.p.		11,217	-73.76	5,195	-72.79
2025-08-14	13F	Group One Trading, L.p.	Put	47,000	-6.56	21,768	-3.12
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,385	-1.69	24,549	1.45
2025-08-12	13F	Rhumbline Advisers		364,398	-0.75	168,767	2.90
2025-08-06	13F	Ethos Financial Group, LLC		712	-14.22	330	-18.56
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,614	-5.53	2,137	-2.06
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-05-05	13F	William Allan, Llc		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		31,159	-4.44	14,431	-0.93
2025-08-07	13F	Commerce Bank		153,275	-3.55	70,988	0.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,563	-4.20	2,113	-0.66
2025-08-06	13F	AE Wealth Management LLC		6,130	-5.37	2,839	-1.94
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-11.73	2,167	-8.49
2025-08-12	13F	Indie Asset Partners, LLC		507	-25.88	235	-23.28
2025-08-13	13F	MetLife Investment Management, LLC		55,787	-2.77	25,837	0.81
2025-07-29	13F	Birmingham Capital Management Co Inc/al		13,115	-0.49	6,074	3.18
2025-07-10	13F	Fulton Bank, N.a.		4,439	-0.85	2,056	2.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		25,839	-5.03	11,967	-1.54
2025-08-13	13F	Victory Capital Management Inc		280,650	-12.41	129,980	-9.18
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	V-Square Quantitative Management LLC		609	-31.19	282	-28.61
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,014	-6.61	9,172	0.02
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		469	-0.42	219	3.81
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Sapient Capital Llc		4,042	-0.15	1,872	3.54
2025-08-06	13F	Twin Capital Management Inc		1,502	-0.92	696	2.66
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		10,375	-2.26	4,805	1.35
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7,148	-0.31	3,311	3.37
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,777	-11.22	1,286	-7.95
2025-08-12	13F	Aigen Investment Management, Lp		2,501	-44.27	1,158	-42.22
2025-07-28	NP	UXI - ProShares Ultra Industrials		773	-3.50	373	3.33
2025-07-15	13F	Revisor Wealth Management LLC		503	-1.18	234	2.64
2025-08-07	13F	W Advisors, Llc		3,490	-0.14	1,616	3.52
2025-08-01	13F	Solstein Capital, LLC		152	-4.40	70	-1.41
2025-07-21	13F	Synergy Financial Management, LLC		7,332	-22.17	3,396	-19.32
2025-08-19	13F	National Asset Management, Inc.		3,927	-62.58	1,819	-64.35
2025-08-11	13F	Mill Creek Capital Advisors, LLC		929	-45.03	430	-42.97
2025-07-11	13F	Coastwise Capital Group, LLC		3,121	-2.80	1,445	0.77
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		50,000	-9.09	23,888	-6.19
2025-05-15	13F	Mairs & Power Inc		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	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		150	-85.10	69	-84.63
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,023	-3.87	2,326	-0.34
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	-57.45	180	-54.31
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		6,455	-3.08	2,907	-17.53
2025-08-12	13F	Integras Partners LLC		5,811	-0.62	2,691	3.06
2025-08-15	13F	Stonebridge Capital Advisors LLC		581	-1.19	269	2.29
2025-08-25	13F/A	Neuberger Berman Group LLC		254,470	-10.97	117,825	-7.82
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		28,769	-6.91	13,324	-3.48
2025-07-17	13F	Global Trust Asset Management, LLC		1,552	-5.83	719	-2.45
2025-08-11	13F	MainStreet Investment Advisors LLC		13,437	-1.64	6,223	1.98
2025-07-31	13F	CNB Bank		1,482	-6.68	686	-3.24
2025-07-07	13F	TruWealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		58,185	-4.75	27,798	-1.70
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,529	-5.85	3,810	-13.47
2025-07-22	13F	Rockingstone Advisors LLC		1,363	-3.54	631	0.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-25	13F	R. W. Roge & Company, Inc.		479	-0.42	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		30,000	-14.29	13,894	-11.13
2025-08-13	13F	Quantbot Technologies LP		37,811	-40.34	17,512	-38.15
2025-08-08	13F	SG Americas Securities, LLC		8,503	-88.08	4	-90.32
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11,410	-23.33	5,284	-20.51
2025-08-13	13F	Prossimo Advisors, LLC		1,424	-22.99	1
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,842	-3.81	5,948	-0.27
2025-08-14	13F	Two Sigma Investments, Lp		436,104	-23.21	201,977	-20.39
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		386	-54.53	184	-53.18
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		3,819	-3.02	1,769	0.51
2025-08-06	13F	Princeton Capital Management Llc		627	-10.43	290	-7.05
2025-08-12	13F	GDS Wealth Management		1,268	-1.17	587	2.44
2025-08-07	13F	Fountainhead AM, LLC		588	-3.76	273	0.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		180	-78.26	86	-77.81
2025-07-17	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,034	-0.07	1,946	6.99
2025-08-28	NP	STFGX - State Farm Growth Fund		27,700	-5.14	12,829	-1.65
2025-07-21	13F	Trust Co of Kansas		14,173	-3.43	7	0.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,900	-0.95	9,216	2.70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19,300	-39.12	8,939	-36.88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,603	-1.85	1,721	1.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,100	-49.16	9,772	-47.29
2025-07-29	13F	Riverbend Wealth Management, LLC		727	-5.34	337	-2.04
2025-08-14	13F	Cubist Systematic Strategies, LLC		124,728	-19.60	57,767	-16.64
2025-08-04	13F	Spire Wealth Management		5,230	-53.90	2,422	-52.21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		418	-10.11	200	-7.44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	-25.00	1	0.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2,636	-44.25	1,259	-50.86
2025-07-11	13F	Busey Wealth Management		9,752	-7.70	4,517	-4.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		673	-5.87	312	-2.51
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		53,512	-5.57	24,784	-2.10
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,628	-0.31	754	3.43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,333	-22.24	2,007	-19.41
2025-07-22	13F	Wynn Capital, LLC		1,929	-3.55	893	0.00
2025-07-31	13F	Prentice Wealth Management LLC		948	-4.05	439	-0.45
2025-08-11	13F	Westover Capital Advisors, LLC		1,106	-1.95	512	1.79
2025-08-14	13F	First Financial Bankshares Inc		111,097	-1.07	51,453	2.57
2025-05-07	13F	Viawealth, Llc		0	-100.00	0	-100.00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-07-23	13F	West Paces Advisors Inc.		1,427	-2.86	661	0.61
2025-08-08	13F	Maple Capital Management, Inc.		28,052	-7.23	12,992	-3.82
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14,556	-68.81	6,742	-67.66
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618	-1.28	298	6.05
2025-08-14	13F	Two Sigma Advisers, Lp		1,027,300	-11.61	475,784	-8.36
2025-07-16	13F	Highline Wealth Partners Llc		10	-37.50	5	-42.86
2025-07-14	13F	Founders Capital Management, Llc		14,942	-1.56	6,920	2.06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25,740	-2.99	11,921	0.58
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659	-54.04	318	-50.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,640	-4.23	2,149	-0.74
2025-08-22	NP	Tri-continental Corp		7,936	-1.11	3,675	2.54
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26,645	-20.00	12,340	-17.06
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,278	-1.16	592	2.43
2025-08-15	13F	Brooks, Moore & Associates, Inc.		4,667	-6.98	1,965	-12.36
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		6,244	-7.33	2,892	-3.92
2025-08-11	13F	Platform Technology Partners		3,717	-5.18	1,722	-1.66
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		632	-0.47	282	-8.44
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		7	-61.11	3	-57.14
2025-08-07	13F	Cahill Financial Advisors Inc		2,617	-4.10	1,212	-0.66
2025-08-12	13F	Founders Financial Alliance, LLC		1,757	-1.29	813	2.26
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		35,266	-0.72	17,012	6.33
2025-07-21	13F	Warner Financial, Inc		948	-38.76	0
2025-08-13	13F	SageView Advisory Group, LLC		3,447	-2.52	1,452	-8.04
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Financial, LLC		439	-8.92	203	-5.58
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,874	-4.37	4,573	-0.85
2025-07-30	13F	Prosperity Financial Group, Inc.		470	-1.88	218	1.40
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,128	-1.01	1,449	2.62
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		246	-44.72	114	-42.93
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,737	-6.49	2,657	-3.03
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		7,450	-12.05	3,450	-8.83
2025-08-14	13F	Prelude Capital Management, Llc		918	-90.13	425	-89.77
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		1,891	-16.77	876	-13.71
2025-08-07	13F	Keating Investment Counselors Inc		11,708	-1.89	5,422	1.73
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-13	13F	Hilton Capital Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,152	-90.25	534	-89.90
2025-07-22	13F	D.B. Root & Company, LLC		1,790	-8.35	829	-4.93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,022,338	-2.93	966,172	0.17
2025-07-09	13F	Sarver Vrooman Wealth Advisors		95	-63.60	44	-62.93
2025-08-11	13F	Cypress Advisory Group LLC		6,547	-2.46	3,032	1.13
2025-08-13	13F	StoneX Group Inc.		4,121	-53.20	1,909	-51.49
2025-07-02	13F	Central Pacific Bank - Trust Division		576	-8.57	267	-5.34
2025-08-07	13F	NS Partners Ltd		32,355	-2.83	14,985	0.74
2025-04-30	13F	BXM Wealth LLC		0	-100.00	0	-100.00
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-04-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-03-21	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,978	-9.48	12,027	-23.26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		100,859	-19.07	46,712	-16.10
2025-07-17	13F	Tritonpoint Wealth, Llc		7,595	-1.04	3,518	2.60
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,801	-2.88	2,687	0.67
2025-07-21	13F	Franklin Street Advisors Inc /nc		590	-69.32	0
2025-04-08	13F	Private Client Services, Llc		0	-100.00	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		164	-4.65	76	-1.32
2025-06-30	NP	VDIGX - Vanguard Dividend 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		1,048,407	-14.48	500,876	-11.74
2025-08-01	13F	Logan Capital Management Inc		10,731	-8.41	4,970	-5.04
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5,626	-13.23	2,606	-10.05
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		609	-1.30	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	11,100	-88.99	5,141	-88.58
2025-08-14	13F	Balyasny Asset Management Llc		11,710	-31.13	5,423	-28.60
2025-08-06	13F	Texas Yale Capital Corp.		2,388	-3.24	1,106	0.36
2025-07-18	13F	Robeco Institutional Asset Management B.V.		77,633	-9.48	35,955	-6.15
2025-05-05	13F	OneAscent Family Office, LLC		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		55	-12.70	25	-10.71
2025-04-11	13F	Annex Advisory Services, LLC		0	-100.00	0
2025-07-30	13F	Journey Advisory Group, LLC		9,889	-2.92	4,580	0.64
2025-08-12	13F	ABN AMRO Bank N.V.		1,680	-2.33	781	1.83
2025-07-28	13F	RFG Advisory, LLC		4,057	-20.07	1,879	-17.16
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		2,935,888	-2.24	1,359,728	1.36
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		90	-91.70	38	-92.43
2025-03-25	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		9,490	-77.43	4,393	-80.86
2025-08-06	13F	Menlo Advisors Llc		11,345	-1.73	5	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,812	-3.62	839	0.00
2025-07-22	13F	Cullinan Associates Inc		21,358	-0.79	9,892	2.86
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-01	13F	Fulcrum Equity Management		0	-100.00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		110	-5.17	51	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	30,500	-72.02	14,126	-70.99
2025-08-05	13F	Huntington National Bank		90,352	-11.62	41,846	-8.37
2025-08-14	13F	Bank Of America Corp /de/	Put	83,000	-41.96	38,441	-39.82
2025-07-21	13F	Hennessy Advisors Inc		5,400	-1.82	2,501	1.79
2025-08-28	NP	QCSTRX - Stock Account Class R1		41,444	-1.64	19,194	1.98
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2,251	-36.05	1,075	-34.01
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,766	-2.21	789	-5.97
2025-08-05	13F	Burney Co/		20,175	-3.28	9,344	0.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,807	-8.60	7,784	-5.25
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		569	-8.96	254	-16.17
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		18,777	-0.92	8,331	-1.59
2025-08-22	13F	Cim Investment Mangement Inc		2,356	-0.38	1,091	3.31
2025-04-29	13F	Hm Payson & Co		9,581	-2.43	4,280	-10.31
2025-04-21	13F	McHugh Group, LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		2,938	-11.64	1,361	-8.42
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		6,901	-3.23	3,196	0.35
2025-07-23	13F	Hager Investment Management Services, Llc		1,877	-1.62	869	2.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,669	-15.73	6,053	-13.03
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		914,291	-2.64	423,445	0.94
2025-08-14	13F	State Of Wisconsin Investment Board		114,773	-5.85	53,156	-2.39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,091	-5.30	526	1.54
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,790	-24.03	7,776	-0.99
2025-08-07	13F	CENTRAL TRUST Co		14,003	-2.34	6,485	1.25
2025-08-13	13F	Continuum Advisory, LLC		861	-8.01	399	-4.56
2025-08-14	13F	Millennium Management Llc	Call	20,200	-9.42	9,355	-6.08
2025-05-07	13F	Clarendon Private LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	20,600	-45.36	9,541	-43.35
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,079	-5.35	500	-1.96
2025-07-11	13F	Shelton Wealth Management, Llc		892	-0.78	413	2.99
2025-07-28	13F	New York State Teachers Retirement System		192,242	-0.85	89	3.49
2025-07-23	13F	Louisiana State Employees Retirement System		11,000	-2.65	5,095	0.93
2025-08-13	13F	Panagora Asset Management Inc		59,982	-34.05	27,780	-31.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,770	-7.43	820	-4.10
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,183	-2.27	8,289	4.67
2025-08-08	13F	Croban		1,540	-1.53	713	2.15
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		138,305	-4.81	64,055	-1.31
2025-07-29	13F	Primoris Wealth Advisors, Llc		456	-3.59	211	0.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		312	-32.47	145	-30.10

DE:LOM	€ 395.00
BG:LOM
CH:LMT
AT:LMT
MX:LMT
GB:LOMD
GB:0R3E	US$ 455.49

LMT / Lockheed Martin Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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