GD Kepemilikan Institusional, Pembeli - General Dynamics Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di General Dynamics Corporation meliputi Nearwater Capital Markets, Ltd, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, Premier Fund Managers Ltd, Glenmede Investment Management, LP, Horizon Funds - Centre American Select Equity Fund Investor Class, TruWealth Advisors, LLC, Albar Capital Partners LLP, Private Management Group Inc, Mizuho Securities Usa Llc, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Ccm Investment Group, Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Mach-1 Financial Group, Inc., Brendel Financial Advisors LLC, Mfg Wealth Management, Inc., Littlejohn Financial Services, Inc., Eschler Asset Management LLP, Hutchinson Financial Advisors, INC, dan LOM Asset Management Ltd .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,485	1.64	404	-5.16
2025-08-05	13F	Hills Bank & Trust Co		7,311	1.71	2,132	8.83
2025-08-14	13F	Group One Trading, L.p.	Put	18,300	221.05	5,337	243.66
2025-08-14	13F	Howard Hughes Medical Institute		54		16
2025-08-14	13F	Clough Capital Partners L P		108,335	88.29	32	-99.80
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9,867	2.02	2,878	9.14
2025-07-14	13F	Salvus Wealth Management, LLC		1,274	2.91	372	10.09
2025-08-14	13F	Integrated Wealth Concepts LLC		14,502	41.55	4,230	51.47
2025-07-18	13F	PFG Investments, LLC		2,220	32.14	648	41.58
2025-07-30	NP	CCMG - CCM Global Equity ETF		15,312	3.89	4,264	14.53
2025-07-07	13F	Greenfield Savings Bank		1,450	0.35	423	7.38
2025-07-30	13F	Citizens & Northern Corp		7,646	1.00	2,230	8.10
2025-08-26	NP	Profunds - Profund Vp Industrials		1,067	17.90	311	26.42
2025-08-14	13F	Ameriprise Financial Inc		3,439,720	25.15	1,003,444	33.93
2025-08-13	13F	Russell Investments Group, Ltd.		387,182	18.71	112,918	27.02
2025-08-07	13F	Summit Asset Management, LLC		1,606	4.08	468	11.43
2025-08-14	13F	DRW Securities, LLC		2,631	1.35	767	8.49
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,212	1.25	354	8.28
2025-08-07	13F	Future Fund LLC		3,220	10.24	939	17.96
2025-08-14	13F	State Street Corp		11,140,437	1.09	3,249,220	8.16
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	19,800	32.00	5,775	41.24
2025-08-11	13F	Tidemark, LLC		5		1
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,218	219.56	939	230.28
2025-08-14	13F	Colony Group, LLC		92,023	3.12	26,840	10.34
2025-07-31	13F/A	Interchange Capital Partners, LLC		759		221
2025-08-12	13F	Clear Street Markets Llc		169		49
2025-07-25	13F	Pandora Wealth, Inc.		568	3.84	166	10.74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,578	0.06	429	5.93
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,052	6.41	11,711	17.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,859	77.58	834	90.18
2025-07-10	13F	Signal Advisors Wealth, LLC		2,106	44.25	614	54.66
2025-07-17	13F	Sound Income Strategies, LLC		1,358	1.27	396	8.22
2025-07-08	13F	Everpar Advisors Llc		1,871	7.78	546	15.22
2025-08-13	13F	Virtue Capital Management, LLC		1,361	0.22	397	7.03
2025-08-14	13F	Catalyst Financial Partners Llc		1,873	4.52	546	11.89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,387	106.23	1,863	120.62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,050	418.99	598	457.94
2025-07-01	13F	Kera Capital Partners, Inc.		1,104		322
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		4,206	15.68	1,227	23.71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		10
2025-08-11	13F	Traub Capital Management LLC		40		12
2025-08-04	13F	Spinnaker Trust		755		220
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,378	2.91	402	10.16
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,800	1,460.00	2,275	1,635.88
2025-07-25	NP	MFSV - MFS Active Value ETF		3,122	17.06	869	29.12
2025-08-08	13F	CWS Financial Advisors, LLC		1,591	3.38	464	10.74
2025-07-25	NP	USAWX - World Growth Fund Shares		5,300	3.92	1,476	14.52
2025-07-23	13F	Canopy Partners, LLC		831	5.73	242	13.08
2025-08-08	13F/A	Sterling Capital Management LLC		844	2.43	246	9.82
2025-07-25	13F	Tranquility Partners, LLC		1,098	3.49	320	10.73
2025-07-08	13F	Hickory Point Bank & Trust		2,735	1.48	798	8.58
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,154	43.91	96,957	58.66
2025-07-09	13F	Mfg Wealth Management, Inc.		8,861		2,584
2025-06-26	NP	UVALX - Value Fund Shares		25,400	20.38	6,912	27.46
2025-08-08	13F	Larson Financial Group LLC		1,205	28.33	351	37.65
2025-07-21	13F	Stock Yards Bank & Trust Co		2,126	7.48	620	15.03
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,400		1,283
2025-07-22	13F	Capital City Trust Co/fl		25,542	2.16	7,450	9.30
2025-07-22	13F	Old National Bancorp /in/		5,327	2.66	1,554	9.83
2025-08-13	13F	Johnson Financial Group, Inc.		770	14.93	225	23.08
2025-08-14	13F	Warren Averett Asset Management, LLC		19,961	7.43	5,822	14.95
2025-08-05	13F	Fullcircle Wealth Llc		4,162	2.49	1,302	17.84
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		53,822		13,831
2025-08-13	13F	VestGen Advisors, LLC		1,481	36.00	432	45.61
2025-06-26	NP	ACVF - American Conservative Values ETF		322	1.90	88	7.41
2025-08-12	13F	Camden National Bank		1,252	3.99	365	11.28
2025-07-29	13F	Fundamentun, Llc		22,338	2.32	6,515	9.50
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		744		0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		17,955	2.35	5,237	9.52
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		169,461	10.57	46,114	17.08
2025-07-23	13F	Beaumont Asset Management, L.L.C.		6,055	1.59	1,766	8.74
2025-08-12	13F	MAI Capital Management		13,820	0.80	4,031	7.84
2025-08-12	13F	Cornerstone Wealth Management, LLC		6,644	4.61	1,938	11.90
2025-08-13	13F	Invesco Ltd.		2,385,573	0.39	695,776	7.42
2025-08-14	13F	Stansberry Asset Management, Llc		4,609	4.16	1,344	11.44
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	265	84.62
2025-07-30	13F	SkyOak Wealth, LLC		700		204
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3,134		914
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		31,189		9,097
2025-08-05	13F	Wellington Shields & Co., LLC		1,370	8.30	400	15.99
2025-08-14	13F	Ariadne Wealth Management, LP		1,032	11.93	328	30.80
2025-08-13	13F	Maia Wealth LLC		1,067	2.40	311	7.24
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		243,030	0.67	70,882	7.72
2025-07-18	13F	Founders Capital Management		455	18.18	133	26.92
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		16,565	1.12	4,831	8.20
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,022	2.07	590	9.28
2025-07-17	13F	Archford Capital Strategies, LLC		2,151	4.27	627	11.57
2025-08-14	13F	Rafferty Asset Management, LLC		53,486	34.78	15,600	44.21
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16,400	6.49	4,783	13.96
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		589,899	55.46	172,050	66.34
2025-07-29	13F	Ifrah Financial Services, Inc.		3,259	12.96	950	20.87
2025-07-18	13F	Community Bank & Trust, Waco, Texas		22,119	2.27	6	20.00
2025-08-14	13F	Royal Bank Of Canada		2,964,437	10.12	864,608	17.82
2025-08-04	13F	Ocean Capital Management, LLC		5,917	49.72	1,726	60.17
2025-08-14	13F	Diversify Wealth Management, Llc		10,188	7.31	3,199	23.81
2025-07-11	13F	Eagle Bay Advisors LLC		951	6.38	277	13.99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25,006	3.09	6,805	9.16
2025-08-05	13F	Plato Investment Management Ltd		70	7.69	20	17.65
2025-08-13	13F	Cresset Asset Management, LLC		35,142	2.85	10,250	10.05
2025-08-05	13F	Rockline Wealth Management, LLC		17,118	0.39	4,993	7.42
2025-08-13	13F	NEOS Investment Management LLC		17,216	26.16	5,021	35.01
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		834	1.46	243	8.97
2025-08-04	13F	HBK Sorce Advisory LLC		7,322	0.47	2,136	7.50
2025-08-14	13F	TCG Advisory Services, LLC		2,600	44.77	758	55.01
2025-08-13	13F	Nearwater Capital Markets, Ltd		65,000		18,958
2025-08-14	13F	UBS Group AG	Call	41,096	81.84	11,986	94.58
2025-08-14	13F	TCG Advisory Services, LLC	Call	600	100.00	175	114.81
2025-08-26	NP	JETS - U.S. Global Jets ETF		59,749	3.41	17,426	10.65
2025-08-14	13F	Bank Of America Corp /de/		9,124,112	4.98	2,661,138	12.33
2025-07-24	13F	U S Global Investors Inc		59,749	3.41	17,426	10.65
2025-07-16	13F	Kathmere Capital Management, LLC		5,227	36.08	1,525	45.56
2025-08-13	13F	Employees Retirement System of Texas		1,568		0
2025-08-12	13F	Enterprise Financial Services Corp		765		223
2025-07-29	13F	Cidel Asset Management Inc		2,216	3.26	646	10.62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		214,344	844.08	62,516	910.26
2025-07-16	13F	Exeter Financial, LLC		17,804	0.01	5,193	7.01
2025-07-25	13F	Second Half Financial Partners, LLC		2,936		856
2025-08-15	13F	Captrust Financial Advisors		42,143	4.43	12,292	11.74
2025-08-08	13F	Foundations Investment Advisors, LLC		2,711	7.20	791	14.66
2025-08-13	13F	Scotia Capital Inc.		10,424	3.86	3,040	11.12
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,500		729
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,702	2.12	1,154	16.94
2025-07-22	13F	Unique Wealth, Llc		834	0.48	243	7.52
2025-08-01	13F	New York Life Investment Management Llc		34,219	0.96	9,980	8.03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		100,364	4.60	27,311	10.76
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		3,119	67.69	910	79.64
2025-08-13	13F	Natixis Advisors, L.p.		279,535	3.72	82	10.96
2025-08-13	13F	Loomis Sayles & Co L P		119	190.24	35
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		247,103	0.79	72,070	7.84
2025-08-12	13F	Heritage Trust Co		706		206
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		83		23
2025-07-08	13F	Apella Capital, LLC		28,871	1.66	8,507	10.32
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		8,642	392.98	2,521	428.30
2025-08-07	13F	Kestra Private Wealth Services, Llc		54,404	3.15	15,867	10.37
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		949	55.83	277	66.27
2025-08-14	13F	Wetherby Asset Management Inc		3,880	19.09	1,132	31.82
2025-08-06	13F	Sound Financial Strategies Group, LLC		3,006	1.04	877	8.15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,173	107.09	1,509	121.76
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,500		2,479
2025-07-21	13F	Mattern Capital Management, Llc		35,597	0.54	10,382	7.57
2025-07-11	13F	Diversified Trust Co		7,323	69.44	2,136	81.24
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,092	14.35	841	21.18
2025-07-30	13F	Strategic Blueprint, LLC		13,461	2.06	3,926	9.18
2025-08-04	13F	Arkadios Wealth Advisors		23,722	7.06	6,919	14.54
2025-07-25	13F	Asset Planning,Inc		1,094	0.09	319	7.07
2025-07-09	13F	Pines Wealth Management, LLC		4,387	5.20	1,293	21.98
2025-08-14	13F	Icon Wealth Advisors, LLC		3,393	1.47	989	8.56
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020,616	0.28	589,333	7.30
2025-07-30	13F	Drive Wealth Management, Llc		1,463	5.63	427	13.00
2025-08-13	13F	DRH Investments, Inc.		35,451	4.66	10,340	11.98
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,587	0.38	463	7.44
2025-08-07	13F	Proficio Capital Partners LLC		920	7.48	268	15.02
2025-07-15	13F	Graypoint LLC		2,367	6.29	690	13.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		132,092	36.67	38,225	44.99
2025-07-29	13F	Unison Advisors LLC		17,111	0.56	4,991	7.61
2025-08-06	13F	Agf Management Ltd		10,986	2.69	3,204	9.88
2025-07-23	13F	Eagle Strategies LLC		725		211
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,740	20.47	4,383	32.82
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		756	4.28	220	11.68
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,450	27.75	1,590	36.75
2025-08-12	13F	Brandywine Global Investment Management, LLC		162,258		47,324
2025-07-16	13F	St Germain D J Co Inc		302	1.68	88	10.00
2025-06-26	NP	Clough Global Dividend & Income Fund		5,145	24.13	1,400	31.46
2025-04-28	13F	Pinnacle Financial Partners Inc		63,228	1.47	16,741	-9.47
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		127,983	2.59	37,327	9.77
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1,527	68.73	445	80.89
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,364	675.14	1,494	758.05
2025-08-12	13F	Eisler Capital Management Ltd.		82,375		24,032
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,759	69.96	1,388	81.91
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,342	10.21	683	17.79
2025-07-07	13F	TruWealth Advisors, LLC		26,337		7,682
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,410	1.42	1,870	8.54
2025-08-04	13F	Savvy Advisors, Inc.		2,172	40.86	633	50.71
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		3,875	1.55	1,130	8.86
2025-08-14	13F	Farringdon Capital, Ltd.		1,650		481
2025-07-25	13F	Sequoia Financial Advisors, LLC		41,063	30.89	11,976	40.05
2025-07-21	13F	Ameritas Advisory Services, LLC		5,099	9.14	1,487	17.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		616,907	27.33	179,927	36.24
2025-08-14	13F	Point72 Hong Kong Ltd		19,811	2,758.73	5,778	2,972.87
2025-08-14	13F	Beacon Investment Advisors Llc		862	0.12	251	6.84
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		99,469	22.40	29,011	30.98
2025-07-15	13F	Armis Advisers, LLC		1,745		518
2025-07-23	13F	REAP Financial Group, LLC		427	84.05	125	96.83
2025-07-23	13F	Nbt Bank N A /ny		18,146	4.03	5,292	11.32
2025-07-18	13F	Pure Financial Advisors, Inc.		9,181	52.38	2,678	63.03
2025-08-11	13F	Nordwand Advisors, LLC		2,214		646
2025-08-13	13F	Cary Street Partners Financial Llc		26,673	4.42	7,779	11.74
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,300	1.44	11,511	7.41
2025-07-11	13F	Brendel Financial Advisors LLC		11,604		3
2025-08-06	13F	Ing Groep Nv		33,147	2.30	9,668	9.47
2025-07-29	13F	Chicago Partners Investment Group LLC		3,590	19.03	1,138	40.02
2025-08-07	13F	1620 Investment Advisors, Inc.		1,258	1.53	367	8.61
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,519		735
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,608	20.09	469	28.57
2025-07-24	13F	Zullo Investment Group, Inc.		1,694	0.77	494	7.86
2025-08-07	13F	Strategy Asset Managers Llc		24,242	1.74	7,070	8.87
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		369,900	18.44	103,013	30.58
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		12,789	11.33	3,562	22.75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92,756	2.33	25,241	8.36
2025-08-15	13F	Great West Life Assurance Co /can/		75,340	0.05	22	10.00
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		24,099	20.82	6,711	33.21
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,149	13.46	627	21.32
2025-08-14	13F	Norinchukin Bank, The		14,886	11.31	4,342	19.09
2025-07-22	13F	Grimes & Company, Inc.		1,019	4.94	297	12.50
2025-08-14	13F	GWM Advisors LLC		35,839	5.18	10,453	12.54
2025-08-04	13F	Creekmur Asset Management LLC		2,881	37.19	840	46.85
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,847		539
2025-07-10	13F	Atticus Wealth Management, Llc		1,220	0.41	356	7.25
2025-07-29	13F	TrueMark Investments, LLC		15,083		4,399
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		15,083		4,399
2025-07-09	13F	Sawyer & Company, Inc		8		0
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1,429	7.28	417	14.60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,822	13.26	2,735	24.89
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11,592	88.27	3,381	101.43
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,885	4.22	2,300	11.49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		612,450	3.52	178,627	10.77
2025-07-18	13F	RKL Wealth Management LLC		7,689	2.36	2,243	9.53
2025-08-12	13F	Steward Partners Investment Advisory, Llc		43,490	15.58	12,684	23.67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20,800	292.45	6,067	320.08
2025-07-09	13F	Presidio Capital Management, LLC		4,680	0.28	1,365	7.23
2025-08-06	13F	Outfitter Financial LLC		4,831	2.66	1,409	9.91
2025-08-07	13F	Meeder Asset Management Inc		45,816	43,534.29	13,363	47,621.43
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,997	15.69	1,113	27.64
2025-08-14	13F	Tudor Investment Corp Et Al		54,903		16,013
2025-08-13	13F	GeoWealth Management, LLC		1,737	42.96	506	52.87
2025-08-06	13F	Golden State Wealth Management, LLC		374	76.42	109	91.23
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		705		206
2025-08-29	NP	STRV - Strive 500 ETF		4,216	3.61	1,230	10.82
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,893	391.17	787	421.19
2025-08-18	13F	Rexford Capital Inc		4,624		1,349
2025-08-15	13F	44 Wealth Management Llc		3,575	0.53	1,043	7.53
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		42,309	9.67	11,783	20.92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,604	99.27	2,218	113.17
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		300	50.00	87	61.11
2025-07-11	13F	Congress Park Capital LLC		700		204
2025-07-23	13F	Tyche Wealth Partners LLC		1,219	0.08	355	6.93
2025-07-08	13F	First National Corp /ma/ /adv		2,093	0.05	610	7.02
2025-07-29	13F	Accretive Wealth Partners, LLC		7,172	1.83	2,092	9.76
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		1,794	39.29	523	49.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8,318	434.23	2
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,265	4.80	4,698	10.99
2025-07-25	13F	Stephens Consulting, LLC		12	71.43	4	200.00
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		733		214
2025-07-29	13F	Curbstone Financial Management Corp		1,382		403
2025-08-04	13F	Silver Coast Investments LLC		749		218
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,364	1.19	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,940		566
2025-05-07	13F/A	Symmetry Investments LP		6,314		1,908
2025-07-28	13F	Morningstar Investment Management LLC		4,011		1
2025-07-30	13F	Crewe Advisors LLC		347	10.86	101	18.82
2025-07-03	13F	Trust Co of the South		1,268	15.80	370	23.83
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,149	0.09	335	7.05
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		4
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		551,612	35.74	160,883	45.25
2025-08-13	13F	Alerus Financial Na		9		3
2025-08-01	13F	Brookwood Investment Group LLC		1,534		447
2025-08-05	13F	Prosperity Consulting Group, LLC		2,446	4.26	713	11.58
2025-07-02	13F	Lvm Capital Management Ltd/mi		725		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,306		673
2025-07-08	13F	Gallacher Capital Management LLC		2,796	35.53	815	45.02
2025-08-08	13F	Intech Investment Management Llc		10,772	42.47	3,142	52.48
2025-07-30	13F	Exencial Wealth Advisors, Llc		8,052	0.30	2,348	7.31
2025-08-11	13F	Lake Street Financial Llc		1,395	2.12	407	9.14
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7,553	1.19	2,103	11.56
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		32,390	14.41	8,829	18.35
2025-08-14	13F	Brevan Howard Capital Management LP		41,454	163.07	12,090	181.49
2025-07-16	13F	Processus Wealth & Capital Management, LLC		7,078	4.56	2,064	11.87
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		5,300	8.16	1,546	15.73
2025-08-06	13F	Kcm Investment Advisors Llc		19,875	0.89	5,797	7.95
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4,016	1.39	1,171	8.53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		441	106.07	129	120.69
2025-08-14	13F	Lazard Asset Management Llc		83,747	24,677.22	24
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Renasant Bank		4,351	44.36	1,269	54.57
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-08	13F/A	Salem Investment Counselors Inc		3,283	1.26	958	8.38
2025-07-28	13F	Bayforest Capital Ltd		843		246
2025-08-07	13F	Winch Advisory Services, LLC		143	5.15	42	10.81
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,710	0.45	59,414	7.48
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,437	5.12	419	12.63
2025-08-01	13F	Envestnet Asset Management Inc		885,162	0.82	258,166	7.88
2025-08-29	13F	Evolution Wealth Management Inc.		17		5
2025-07-23	13F	Bingham Private Wealth, Llc		1,015	2.84	296	10.04
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1,707	7.09	498	14.52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,726	7.68	18,295	15.22
2025-08-07	13F	Parkside Financial Bank & Trust		3,383	1.08	987	8.11
2025-07-11	13F	Lantz Financial LLC		731		213
2025-07-28	13F	Ritholtz Wealth Management		13,119	15.87	3,826	23.98
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,200	1.28	1,225	8.32
2025-08-15	13F	Alaethes Wealth LLC		5,886	4.44	1,717	11.72
2025-08-07	13F	HighPoint Advisor Group LLC		5,878	1.57	1,714	8.89
2025-07-21	13F	Segment Wealth Management, LLC		1,618	3.52	472	10.56
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,350	19.97	1,184	27.07
2025-08-07	13F	Allworth Financial LP		52,046	94.15	15,180	108.42
2025-08-12	13F	Howe & Rusling Inc		30,512	1.76	8,899	8.90
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,145	0.61	626	7.57
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,748	6.79	15,247	17.74
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881	23.39	240	27.66
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,582	0.50	1,920	7.51
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,586	23.48	1,046	32.24
2025-08-12	13F	Pathstone Holdings, LLC		30,828	1.00	8,991	8.09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		977	103.12	285	116.79
2025-08-12	13F	Wealth Dimensions Group, Ltd.		727		212
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		111	1.83	32	10.34
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,764	2.92	2,385	8.96
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		22,307		6,506
2025-07-16	13F	American National Bank		36,482	13.44	10,640	21.39
2025-07-15	13F	Herbst Group, Llc		10,504	0.96	3,064	8.04
2025-07-31	13F	AlTi Global, Inc.		1,711	8.29	500	16.05
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		0	-100.00	0	-100.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11.11	3	0.00
2025-07-28	13F	Td Asset Management Inc		198,282	6.34	57,831	13.78
2025-07-16	13F	Plancorp, LLC		894		261
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			136
2025-08-08	13F	MTM Investment Management, LLC		582		170
2025-08-08	13F	Advyzon Investment Management, LLC		907	7.08	265	14.78
2025-08-14	13F	Atomi Financial Group, Inc.		2,780	27.99	811	36.82
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,993	13.35	3,618	24.97
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			136
2025-07-15	13F	Retirement Guys Formula Llc		6,410	3.24	1,869	10.46
2025-08-14	13F	Fmr Llc		3,627,755	7.77	1,058,071	15.32
2025-08-14	13F	Erste Asset Management GmbH		538	31.22	157	40.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,983	180.27	4,370	199.86
2025-08-14	13F	Osterweis Capital Management Inc		594		173
2025-08-08	13F	Good Life Advisors, LLC		4,921	12.53	1,435	20.39
2025-07-28	13F	Allianz Asset Management GmbH	Put	13,500	3.85	3,937	11.12
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,300	16.49	3,296	24.62
2025-08-08	13F	Strategies Wealth Advisors, LLC		4,004	0.81	1,168	7.86
2025-07-28	13F	Allianz Asset Management GmbH		86,285	128.09	25,166	144.06
2025-07-25	13F	Astoria Portfolio Advisors LLC.		972	11.09	305	31.47
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,440	1.19	424	9.28
2025-07-17	13F	HB Wealth Management, LLC		39,670	1.77	11,570	8.89
2025-08-04	13F	4wealth Advisors, Inc.		1,242	0.16	362	7.10
2025-07-23	13F	Bellevue Asset Management, Llc		47	113.64	14	160.00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		8,979		2,619
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,977	0.19	4,369	7.22
2025-07-22	13F	Willner & Heller, Llc		2,100	0.48	612	7.56
2025-07-30	13F	Parcion Private Wealth LLC		2,903	7.44	847	14.95
2025-08-08	13F	National Pension Service		572,256	2.12	166,904	9.27
2025-08-01	13F	Mendel Money Management		2,948	0.27	860	7.24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		162,589	27.68	47,435	38.35
2025-07-21	13F	Keb Asset Management, Llc		804	0.25	234	7.34
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,100	406.25	2,362	441.74
2025-07-17	13F	Park Place Capital Corp		4,421	61.94	1,301	74.87
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,131	45.98	1,788	57.26
2025-07-18	13F	Forza Wealth Management, LLC		3,841	5.70	1,120	13.13
2025-08-01	13F	Howard Capital Management Inc.		1,420	13.60	414	21.76
2025-08-12	13F	YANKCOM Partnership		2		1
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		36,088	7.26	10,525	14.78
2025-07-30	13F	IMG Wealth Management, Inc.		28		8
2025-08-08	13F	Vestcor Inc		4,860	13.21	1	0.00
2025-07-16	13F	Randolph Co Inc		123,525	0.67	36,027	7.72
2025-08-05	13F	Bridgewater Advisors Inc.		1,368	2.01	431	18.13
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4,237	13.38	1,236	21.32
2025-07-10	13F	Rockland Trust Co		1,313	3.47	383	10.72
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-08	13F	Cornerstone Advisors, LLC		26,900	26.29	7,846	35.14
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,700	55.68	2,980	71.60
2025-08-13	13F	GM Advisory Group, Inc.		1,150		335
2025-08-11	13F	Wealthspire Advisors, LLC		2,066	17.39	603	25.68
2025-08-08	13F	Atlantic Trust, LLC		1,474	437.96	430	479.73
2025-08-12	13F	Inscription Capital, LLC		2,111	124.81	616	132.08
2025-08-11	13F	Empirical Finance, LLC		8,004	0.74	2,334	7.81
2025-08-07	13F	Rossmore Private Capital		10,682	0.04	3,116	7.04
2025-08-14	13F	Mml Investors Services, Llc		74,982	3.01	22	10.53
2025-07-07	13F	Douglas Lane & Associates, LLC		994	0.71	290	7.43
2025-08-13	13F	Benedict Financial Advisors Inc		6,515	1.43	1,900	8.57
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,051	14.89	1,102	21.63
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		122	3.39	36	9.38
2025-07-29	13F	Quotient Wealth Partners, LLC		3,904	6.06	1,139	13.46
2025-08-11	13F	Trajan Wealth LLC		36,902	7.67	10,763	15.20
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,234	1,649.59	1,235	1,769.70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,001	85.03	257	63.69
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,204	4.51	328	10.47
2025-08-06	13F	Atlantic Union Bankshares Corp		2,633	164.89	768	184.07
2025-07-22	13F	Confluence Wealth Services, Inc.		4,616	0.37	1,346	10.15
2025-07-17	13F	One Wealth Advisors, LLC		1,053	3.95	307	11.23
2025-05-14	13F/A	Norges Bank		2,906,578	3.63	821,079	12.74
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7,607	16.46	2,219	24.61
2025-08-14	13F	Verition Fund Management LLC	Put	21,900	606.45	6,387	656.75
2025-08-14	13F	Verition Fund Management LLC	Call	16,000	90.48	4,667	103.84
2025-08-13	13F	Amundi		119,335	4.77	35,075	14.21
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,196	0.05	641	7.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,566	1.82	457	8.83
2025-07-18	13F	Cooper Financial Group		1,418	4.42	414	11.62
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,119	2.97	19,081	9.03
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		59,132	7.78	16,091	14.12
2025-07-22	13F	Running Oak Capital LLC		58,246	1.20	16,988	8.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,875	6.34	1,079	17.28
2025-08-08	13F	Everett Harris & Co /ca/		1,300	1.01	379	8.29
2025-07-25	13F	Welch Group, LLC		2,048	1.04	597	9.54
2025-08-14	13F	Aqr Capital Management Llc		762,168	43.05	222,294	53.06
2025-08-14	13F	Treasurer of the State of North Carolina		132,444	1.83	39	8.57
2025-08-14	13F	Xponance, Inc.		35,607	7.83	10,385	15.39
2025-04-29	13F	Callan Capital, LLC		799		218
2025-08-14	13F	Qube Research & Technologies Ltd	Put	11,900	5,850.00	3,471	6,325.93
2025-07-16	13F	FCG Investment Co		6,914	19.37	2,017	27.76
2025-08-14	13F	Qube Research & Technologies Ltd	Call	19,800	4,850.00	5,775	5,197.25
2025-08-14	13F	Qube Research & Technologies Ltd		370,151	27.03	107,958	35.92
2025-08-05	13F	American Capital Advisory, LLC		107	4.90	31	14.81
2025-08-11	13F	Intrust Bank Na		25,427	0.82	7,416	7.88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,557	1.20	7,162	8.29
2025-07-25	13F	Verdence Capital Advisors LLC		8,388	0.78	2,447	7.85
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		15,562	7.45	4,235	13.79
2025-08-08	13F	Advisory Resource Group		19,439	1.24	5,670	8.33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,455	4.47	5,966	11.77
2025-08-06	13F	Savant Capital, LLC		8,583	73.43	2,503	85.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-7
2025-07-28	13F	Twin Tree Management, LP	Call	278,800		81,315
2025-08-12	13F	Jacobi Capital Management LLC		8,280	2.50	2,415	9.68
2025-07-01	13F	First National Bank Sioux Falls		1,407	0.14	410	7.33
2025-07-24	13F	Ramirez Asset Management, Inc.		10,727	68.21	3,129	79.98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,014	29.50	296	38.50
2025-05-12	13F	Ccm Investment Group, Llc		14,791		3,980
2025-08-12	13F	Maripau Wealth Management Llc		843	8.22	246	15.57
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,759	1.88	117,469	9.01
2025-07-28	13F	Evernest Financial Advisors, LLC		728		212
2025-08-13	13F	Baker Avenue Asset Management, LP		1,616	17.10	471	25.27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8,477	4.26	2,472	11.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		15,274	2.35	4,455	9.52
2025-07-25	13F	Pzena Investment Management Llc		291,536	4.67	85,029	12.00
2025-07-14	13F	Golden State Equity Partners		4,530	2.07	1,321	9.26
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	5	0.00
2025-08-11	13F	Qsemble Capital Management, LP		2,234		652
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,986	0.99	1,162	8.09
2025-08-18	13F	Onefund, Llc		677		0
2025-07-18	13F	Woodward Diversified Capital, Llc		2,249	91.73	656	105.33
2025-07-21	13F	Boyar Asset Management Inc.		1,445	3.29	421	10.50
2025-07-14	13F	Sowell Financial Services LLC		3,273	3.48	955	10.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,636	4.10	1,644	11.39
2025-08-08	13F	Creative Planning		74,243	12.13	21,654	19.97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,244	15.84	4,154	23.96
2025-07-17	13F	CWA Asset Management Group, LLC		2,374	3.71	692	11.08
2025-08-14	13F	BancorpSouth Bank		38,376	3.43	11,193	10.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37	23.33	10	42.86
2025-07-17	13F	Oakworth Capital, Inc.		58,935	0.99	17,189	8.07
2025-08-11	13F	Mach-1 Financial Group, Inc.		11,688		3,409
2025-07-31	13F	City State Bank		898	10.59	262	18.10
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		777		227
2025-08-14	13F	SWAN Capital LLC		14	16.67	4	33.33
2025-08-13	13F	JT Stratford LLC		1,078	6.10	314	13.77
2025-07-24	13F	Aurora Private Wealth, Inc.		800	0.13	0
2025-08-11	13F	VSM Wealth Advisory, LLC		1		0
2025-07-31	13F	Pacitti Group Inc.		5,674	7.40	1,655	14.94
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,348	3.53	685	10.68
2025-08-12	13F	Watchman Group, Inc.		15,168	0.28	4,424	7.30
2025-08-06	13F	Brooktree Capital Management		7,416	21.35	2,163	29.85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35,985	256.64	10,495	281.64
2025-07-11	13F	Weatherly Asset Management L. P.		33,033	2.28	9,634	9.44
2025-07-15	13F	Fifth Third Bancorp		238,721	2.55	69,625	9.73
2025-08-11	13F	GW&K Investment Management, LLC		112	8.74	0
2025-07-31	13F	Nisa Investment Advisors, Llc		89,313	0.76	26,049	7.81
2025-07-25	13F	Johnson Investment Counsel Inc		4,268	17.16	1,245	25.28
2025-08-14	13F	Stifel Financial Corp		253,088	1.18	73,824	8.26
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		1,232	56.15	359	66.98
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,092		1,485
2025-07-09	13F	Czech National Bank		61,576	5.65	17,959	13.05
2025-07-24	13F	Callan Family Office, LLC		6,908	126.86	2,015	142.65
2025-07-10	13F	Wedmont Private Capital		2,796	18.42	839	28.33
2025-08-14	13F	Quarry LP		1,291	1,117.92	377	1,242.86
2025-08-07	13F	Flagship Wealth Advisors, Llc		116		34
2025-08-18	13F/A	Kestra Investment Management, LLC		933	114.98	272	130.51
2025-07-16	13F	PFS Partners, LLC		35		10
2025-08-14	13F	Ubs Asset Management Americas Inc		815,102	18.66	237,733	26.97
2025-07-30	13F	Wbh Advisory Inc		1,028	24.15	300	32.89
2025-08-07	13F	Profund Advisors Llc		2,831	9.98	826	17.69
2025-08-14	13F	Axa S.a.		3,543		1,033
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,316	2.02	13,800	9.16
2025-08-13	13F	Measured Wealth Private Client Group, LLC		984	32.08	287	40.89
2025-08-14	13F	Hancock Whitney Corp		111,645	1,220.31	32,562	1,313.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		28,985	4.78	8,454	12.11
2025-08-13	13F	Bank Of Nova Scotia		146,519	17.10	42,734	25.29
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		429	5.15	125	12.61
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,972	17.27	25,950	25.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,163	7.59	339	15.31
2025-08-14	13F	Graham Capital Management, L.P.		9,939		2,899
2025-08-14	13F	Redwood Investment Management, Llc		4,806		1
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		704		205
2025-08-14	13F	Camden Capital, LLC		1,952	4.50	569	11.79
2025-08-13	13F	Summit Financial, LLC		5,460	35.92	1,593	45.52
2025-08-14	13F	IHT Wealth Management, LLC		8,983	6.13	2,620	13.57
2025-08-11	13F/A	Purus Wealth Management, LLC		2,589	3.07	755	10.38
2025-08-15	13F	Kensington Investment Counsel, LLC		17,813	3.23	5,195	10.46
2025-07-22	13F	Gf Fund Management Co. Ltd.		2,753		803
2025-04-28	13F	Redmont Wealth Advisors Llc		13		4
2025-08-07	13F	Sierra Ocean, Llc		823	0.98	240	8.11
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,414	20.25	2,746	28.63
2025-08-07	13F	Tacita Capital Inc		60		18
2025-07-21	13F	Crews Bank & Trust		286	79.87	83	93.02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		243	20.90	66	29.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	195.00	17	240.00
2025-08-14	13F	DecisionPoint Financial, LLC		19	5.56	6	0.00
2025-08-06	13F	SOUTH STATE Corp		1,982	6.39	578	14.00
2025-07-15	13F	Alhambra Investment Partners LLC		725		211
2025-07-29	13F	Activest Wealth Management		224	2,388.89	65	3,150.00
2025-07-17	13F	Genesis Private Wealth, Llc		730		213
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		408	9.68	114	21.51
2025-08-07	13F	1st Source Bank		7,753	0.23	2,261	7.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,867	85.21	836	98.57
2025-07-28	13F	Revolve Wealth Partners, LLC		930	8.52	271	16.31
2025-08-12	13F	Willis Investment Counsel		48,300	13.38	14,087	21.32
2025-08-14	13F	Voya Financial Advisors, Inc.		5,940	1.02	1,727	9.10
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,245	4.73	1,739	15.47
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,425	9.45	416	17.23
2025-07-07	13F	Centurion Wealth Management LLC		1,943	2.16	567	12.97
2025-08-08	13F	Keebeck Alpha, LP		958		279
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,062	-141.07	310	-143.89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		225		66
2025-08-04	13F	Atria Investments Llc		38,005	17.65	11,085	25.88
2025-08-14	13F	PYA Waltman Capital, LLC		8,679	8.18	2,531	15.73
2025-07-23	13F	Seamount Financial Group Inc		845	0.12	246	6.96
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		7,604	5.92	2,118	16.77
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		11,862	4.43	3,460	11.72
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6,900	360.00	1,922	327.84
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,426	0.84	12,361	6.78
2025-07-21	13F	HT Partners LLC		700		204
2025-07-16	13F	NovaPoint Capital, LLC		14,757	5.08	4,304	12.43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,755	5.91	478	12.24
2025-06-26	NP	Clough Global Equity Fund		7,160	44.94	1,948	53.51
2025-08-14	13F	Boston Private Wealth Llc		955		279
2025-08-05	13F	Sigma Planning Corp		8,366	55.94	2,440	66.89
2025-08-11	13F	Arrow Financial Corp		6,898	5.85	2,012	13.23
2025-08-05	13F	Texas Bank & Trust Co		2,714	0.26	792	7.33
2025-07-09	13F	Thrive Wealth Management, LLC		2,152	7.49	628	15.05
2025-08-13	13F	Transce3nd, LLC		917	9.56	268	17.11
2025-07-28	13F	Kiker Wealth Management, LLC		41	156.25	12	175.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		300,990	3.21	87,787	10.44
2025-08-12	13F	Landscape Capital Management, L.l.c.		963		281
2025-07-10	13F	HF Advisory Group, LLC		5,465	30.21	1,594	39.25
2025-07-28	13F	J.Safra Asset Management Corp		940		273
2025-08-04	13F	IFG Advisory, LLC		2,326	0.87	678	7.96
2025-07-09	13F	LifePlan Financial, LLC		3,353	111.55	978	126.16
2025-07-30	13F	Rehmann Capital Advisory Group		6,758	5.33	1,971	12.69
2025-08-11	13F	NewEdge Wealth, LLC		6,074	25.50	1,899	43.97
2025-08-13	13F	Smith, Moore & Co.		743		217
2025-08-12	13F	Mystic Asset Management, Inc.		10,473	0.43	3,055	7.46
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,487	2.06	79,765	9.20
2025-08-01	13F	Austin Private Wealth, LLC		1,883	3.92	549	11.36
2025-08-07	13F	Midwest Trust Co		2,760		805
2025-08-12	13F	Argent Trust Co		18,615	5.56	5,429	12.96
2025-07-15	13F	Ballentine Partners, LLC		3,733	4.36	1,089	11.59
2025-08-13	13F	Summit Wealth Group Llc / Co		1,732		505
2025-07-14	13F	Whitener Capital Management, Inc.		3,648	2.47	1,064	9.70
2025-07-15	13F	Norden Group Llc		7,551	3.50	2,202	10.76
2025-08-06	13F	Souders Financial Advisors		897		262
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,634	1.53	5,071	7.51
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		9,466	1.72	2,636	12.17
2025-08-14	13F	Glenmede Investment Management, LP		30,816		8,988
2025-08-05	13F	Centennial Bank/AR/		1,199	2.13	350	9.06
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	50,500		14,729
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,434	28.84	390	36.36
2025-07-30	13F	D.a. Davidson & Co.		86,791	10.46	25,314	18.19
2025-08-08	13F	Kingsview Wealth Management, LLC		9,966	1.53	2,907	8.64
2025-08-01	13F	Signet Investment Advisory Group, Inc.		2,136	0.28	623	7.24
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		8,509	3.53	2,482	10.76
2025-08-18	13F	Wolverine Trading, Llc	Call	91,900	11.26	26,719	20.22
2025-08-18	13F	Wolverine Trading, Llc	Put	37,400	37.50	10,874	48.58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58,101	57.90	16,946	68.94
2025-08-18	13F	Wolverine Trading, Llc		2,078	166.07	604	187.62
2025-08-12	13F	Prudential Financial Inc		438,311	142.46	127,838	159.43
2025-08-14	13F	FIL Ltd		800		233
2025-08-14	13F	Goldman Sachs Group Inc		1,482,095	20.39	432,268	28.82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	74.65	36	89.47
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,725	7.79	2,708	18.88
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,432	14.94	1,001	23.00
2025-07-29	NP	EBI - Longview Advantage ETF		766	583.93	213	660.71
2025-08-07	13F	Altman Advisors, Inc.		6,907	1.80	2,033	10.13
2025-08-07	13F	Hughes Financial Services, LLC		20	11.11	6	50.00
2025-08-13	13F	ExodusPoint Capital Management, LP		95,498		28
2025-05-30	NP	THEQ - T. Rowe Price Hedged Equity ETF		12		3
2025-08-11	13F	Bellwether Advisors, LLC		256	7.11	75	13.85
2025-06-27	NP	YOKE - Yoke Core ETF		625		170
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,338	2.10	682	9.13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		7,138	17.65	2,082	25.89
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	265	84.62
2025-06-26	NP	Clough Global Opportunities Fund		12,150	47.45	3,306	56.16
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,419	8.57	4,294	19.71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		238,875	2.44	65,003	8.48
2025-07-22	13F	Merit Financial Group, LLC		27,589	147.35	8,047	164.67
2025-08-13	13F	Pictet Asset Management Holding SA		47,446	1.37	13,838	8.47
2025-08-11	13F	Lcnb Corp		1,749	2.04	510	9.21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,800	800.00	525	870.37
2025-08-13	13F	Momentous Wealth Management, Inc.		1,364	0.15	398	7.01
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,420	13.60	414	21.76
2025-08-15	13F	Morgan Stanley		6,946,136	5.45	2,025,910	12.83
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31,629	143.02	9,225	160.05
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,266	3.85	661	11.11
2025-07-17	13F	Venture Visionary Partners LLC		2,036	1.19	594	8.21
2025-07-31	13F	Buckingham Strategic Partners		15,718	6.95	4,584	14.43
2025-08-12	13F	Legal & General Group Plc		1,071,948	0.21	312,644	7.23
2025-05-15	13F	Cullen Capital Management, LLC		752,071	1.36	204,999	4.86
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,333,668	1.00	2,138,938	8.07
2025-07-28	13F	BRYN MAWR TRUST Co		3,360	3.83	980	11.00
2025-07-29	13F	Harbor Asset Planning, Inc.		119		35
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		367	43.92	100	52.31
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,264	45.13	660	55.29
2025-08-01	13F	Teacher Retirement System Of Texas		129,974	35.11	37,908	44.57
2025-07-24	13F	PDS Planning, Inc		1,290	5.65	376	13.25
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,035	7.50	567	18.41
2025-07-28	13F	Private Wealth Asset Management, LLC		3,194	8.01	931	15.65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,593	13.32	1,836	24.98
2025-08-06	13F	Rialto Wealth Management, LLC		95	4.40	28	12.50
2025-07-08	13F	Goldstone Financial Group, LLC		1,826	46.20	538	58.24
2025-08-01	13F	William Allan, Llc		9,303	0.10	2,713	7.11
2025-08-11	13F	Premier Fund Managers Ltd		31,000		9
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		13,752	1.22	4,011	8.29
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,048		306
2025-08-14	13F	Ieq Capital, Llc		47,496	84.08	13,852	96.96
2025-08-14	13F	Fwl Investment Management, Llc		6,017	10.24	1,755	18.02
2025-08-07	13F	Acadian Asset Management Llc		58,154	1,588.07	17
2025-07-14	13F	GAMMA Investing LLC		5,756	26.06	1,679	34.89
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,874	2.94	2,297	10.17
2025-08-12	13F	Global Retirement Partners, LLC		2,171	2.16	633	13.04
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		70,416	1.38	20,538	8.48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		40,009	1,037.91	11,669	1,118.06
2025-07-02	13F	Marotta Asset Management		8,851	127.94	2,581	120.03
2025-07-29	13F	Master's Wealth Management Inc.		782	0.90	228	8.06
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,555	10.62	101,076	18.36
2025-08-04	13F	Twin City Private Wealth, Llc		3,036	4.01	885	11.32
2025-07-11	13F	Thomasville National Bank		74,776	0.03	21,809	7.03
2025-08-08	13F	Hartland & Co., LLC		8,172	22.15	2,383	30.72
2025-08-04	13F	Creative Financial Designs Inc /adv		4,909	2.42	1,432	9.57
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3,494	8.07	1,019	15.66
2025-08-07	13F	Keystone Financial Services		2,848	17.64	831	25.95
2025-07-09	13F	Beacon Financial Group		7,495	4.30	2,186	11.59
2025-07-22	13F	Simplicity Wealth,LLC		1,856	125.79	541	142.60
2025-08-14	13F	Jain Global LLC		85,613	2,362.97	24,970	2,536.64
2025-08-14	13F	Bridgefront Capital, LLC		2,301		671
2025-08-14	13F	Riggs Asset Managment Co. Inc.		168	15.86	49	23.08
2025-07-22	13F	Sage Investment Counsel LLC		696		203
2025-08-05	13F	Crestwood Advisors Group LLC		4,203	9.06	1,226	16.67
2025-08-06	13F	Simmons Bank		6,108	0.28	1,781	7.29
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,959		546
2025-07-22	13F	Glass Wealth Management Co LLC		5,965	1.27	1,740	8.35
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,047	28.78	305	38.01
2025-08-01	13F	Mizuho Securities Usa Llc		17,414		5,079
2025-08-14	13F	Cibc World Markets Corp		30,708	3.41	8,956	10.65
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,128	9.30	6,838	15.74
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		4,254	161.14	1,241	179.28
2025-07-30	13F	Lafayette Investments, Inc.		2,068	3.45	603	10.85
2025-07-16	13F	BOS Asset Management, LLC		2,953	22.53	861	31.25
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7,226	18.11	2,108	26.39
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		85,972	5.34	25	13.64
2025-08-14	13F	Capitolis Liquid Global Markets LLC		49,000		14,291
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61,617	43.31	17,160	58.00
2025-08-12	13F	Jpmorgan Chase & Co		5,514,329	0.22	1,608,310	7.23
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		29
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		26	333.33	8	600.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40,634	45.50	11,851	55.69
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,009	26.44	294	35.48
2025-07-07	13F	Trust Co		1,474	1.24	430	8.33
2025-08-05	13F	Westside Investment Management, Inc.		364	18.18	106	27.71
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		472
2025-07-15	13F	Accurate Wealth Management, LLC		4,003	4.79	1,214	14.98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7,400		2,061
2025-07-18	13F	USA Financial Portformulas Corp		598		174
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		5,480		1,598
2025-08-08	13F	Avantax Advisory Services, Inc.		19,513	9.17	5,691	16.81
2025-08-13	13F	Jump Financial, LLC		4,402		1,284
2025-07-18	13F	QTR Family Wealth, LLC		832		243
2025-08-20	13F	North Dallas Bank & Trust Co		3,934		1,147
2025-08-14	13F	Spears Abacus Advisors LLC		4,603	0.09	1,343	7.10
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14,669	40.66	3,992	48.92
2025-08-08	13F	Tortoise Investment Management, LLC		11		3
2025-08-15	13F/A	Rakuten Securities, Inc.		173	53.10	50	66.67
2025-07-18	13F	Westhampton Capital, LLC		2,665	3.90	777	11.16
2025-07-22	13F	BridgePort Financial Solutions, LLC		850	3.79	248	11.21
2025-07-24	13F	JB Capital LLC		6,929	350.23	2,021	382.10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				415	7.24
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		43,462	3.78	12,676	11.05
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,462	6.02	426	14.82
2025-08-14	13F	Clg Llc		1,017	0.20	296	7.25
2025-07-15	13F	Financial Management Professionals, Inc.		50	108.33	15	133.33
2025-06-26	NP	QUVU - Hartford Quality Value ETF		4,906	8.93	1,335	15.38
2025-07-22	13F	Legacy Trust		943	2.72	275	10.00
2025-07-16	13F	ORG Partners LLC		163	379.41	48	-51.52
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7,850	50.41	2,136	59.28
2025-08-12	13F	Choate Investment Advisors		2,254	8.47	657	16.08
2025-08-06	13F	Harvest Portfolios Group Inc.		6,755	4.08	1,970	11.36
2025-07-15	13F	Kentucky Trust Co		2,753	3.77	803	10.93
2025-08-06	13F	Nvwm, Llc		163	1.24	48	9.30
2025-07-10	13F	Global Financial Private Client, LLC		1,693	2,465.15	494	2,800.00
2025-08-12	13F	Virtu Financial LLC		9,676		3
2025-08-14	13F	EP Wealth Advisors, Inc.		15,885	5.82	4,633	13.22
2025-08-06	13F	Hoxton Planning & Management, LLC		1,344	0.22	392	7.40
2025-08-12	13F	Private Management Group Inc		20,384		5,945
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		29,491	1.53	8,601	8.64
2025-08-04	13F	Assetmark, Inc		75,349	11.27	21,976	19.06
2025-08-14	13F	Cinctive Capital Management LP		2,030		592
2025-08-14	13F	Full Sail Capital, LLC		1,344		392
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,691		785
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8,226		2,399
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2,100	40.00	612	50.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,655	3.97	1,649	11.27
2025-08-14	13F	Principal Street Partners, LLC		1,590	100.00	464	114.35
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,200	47.85	2,284	37.53
2025-07-28	13F	Tlwm		4,193	1.16	1,223	8.24
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,881	50.65	1,328	40.68
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		468		136
2025-07-29	NP	FFND - The Future Fund Active ETF		3,128	18.22	871	30.39
2025-08-14	13F	Voleon Capital Management Lp		13,554	14.72	3,953	22.76
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,841	19.61	5,495	28.00
2025-07-10	13F	Contravisory Investment Management, Inc.		2,110	6.57	615	14.10
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		158		44
2025-08-14	13F	Engineers Gate Manager LP		98,430	200.72	28,708	221.80
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		973,994	17.84	271,248	29.91
2025-08-14	13F	Widmann Financial Services, Inc.		2,799	48.33	816	58.75
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,020	56.92	278	65.87
2025-08-12	13F	Allen Capital Group, LLC		2,065	27.63	602	36.51
2025-07-30	13F	Forum Financial Management, LP		2,632	20.90	768	29.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,488	0.34	434	7.18
2025-08-14	13F	Capital & Planning, Llc		8,121	2.16	2,369	9.33
2025-07-31	13F	Wealthfront Advisers Llc		24,594	4.91	7,173	12.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		14
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,192	0.58	1,167	10.93
2025-08-12	13F	Insigneo Advisory Services, Llc		1,894	3.27	552	10.62
2025-08-07	13F	Fidelis Capital Partners, LLC		1,262	16.74	398	35.03
2025-08-14	13F	Atom Investors LP		7,831		2,284
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,830	38.04	55,949	47.70
2025-07-17	13F	Uncommon Cents Investing LLC		4,308	9.37	1,256	17.05
2025-08-07	13F	FDx Advisors, Inc.		885		0
2025-07-18	13F	Rogco, Lp		2,752	10.52	803	18.29
2025-08-07	13F	Blackhawk Capital Partners LLC.		1,381	0.88	403	7.77
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		816	0.74	238	7.73
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,730	8.68	32,581	15.08
2025-08-06	13F	Wedbush Securities Inc		17,896	5.61	5	25.00
2025-08-11	13F	Martingale Asset Management L P		74,660	0.13	21,775	7.14
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		267,941	9.70	74,619	20.94
2025-08-06	13F	Soltis Investment Advisors LLC		15,615	5.69	4,554	13.09
2025-07-14	13F	CHICAGO TRUST Co NA		1,841	0.22	537	7.20
2025-08-07	13F	Rathbone Brothers plc		2,236	3.23	652	10.51
2025-05-15	13F	CAPROCK Group, Inc.		11,020	33.14	3,004	37.75
2025-07-17	13F	Investment Research & Advisory Group, Inc.		10,621	3.27	3,098	10.49
2025-08-05	13F	Gilbert & Cook, Inc.		2,389	1.40	697	8.41
2025-08-14	13F	Point72 (DIFC) Ltd		13,778		4,019
2025-08-05	13F	Huntington National Bank		16,379	0.59	4,777	7.64
2025-08-12	13F	Winnow Wealth Llc		749	9,262.50	218	10,800.00
2025-08-12	13F	Real Talk Capital, LLC		1,970	0.05	574	7.09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,016	9.80	2,046	17.52
2025-08-06	13F	Hallmark Capital Management Inc		13,974	3.25	4,076	10.46
2025-07-23	13F	WoodTrust Financial Corp		23,410	1.79	7	0.00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18,131	2.71	5,288	9.91
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,441	0.14	420	7.14
2025-08-12	13F	Integrated Advisors Network LLC		2,422	0.75	706	7.79
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,655	2.48	483	9.55
2025-08-15	13F/A	MUFG Securities EMEA plc		4,644	19.11	1,354	27.38
2025-07-14	13F	Toth Financial Advisory Corp		23,638	7.10	6,894	14.59
2025-07-23	13F	Northern Financial Advisors Inc		3,425	0.41	999	7.43
2025-07-24	13F	Forefront Analytics, LLC		4,550		1,327
2025-07-29	13F	Aspiriant, Llc		4,949	10.10	1,443	17.80
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,040	15.94	303	24.18
2025-08-12	13F	Farmers National Bank		10,767	1.55	3,140	8.65
2025-08-13	13F	Quadrant Capital Group Llc		5,472	33.59	1,596	42.92
2025-08-13	13F	Rsm Us Wealth Management Llc		8,003	11.15	2,334	18.96
2025-07-22	13F	Gsa Capital Partners Llp		5,675	242.69	2
2025-07-22	13F	Apexium Financial, Lp		2,938	0.10	857	7.13
2025-07-30	13F	Princeton Global Asset Management LLC		176	30.37	51	41.67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,474	3.45	1,013	10.71
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		14,762	23.76	3,729	10.07
2025-08-14	13F	Mariner, LLC		106,002	16.35	30,916	24.50
2025-08-13	13F	Walleye Capital LLC		304		89
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,642		1,263
2025-08-12	13F	Mufg Securities Americas Inc.		5,583	24.29	1,628	33.01
2025-07-16	13F/A	CX Institutional		14,349	3.47	4	33.33
2025-07-31	13F	Brighton Jones Llc		4,967	70.80	1,449	82.83
2025-08-06	13F	First Horizon Advisors, Inc.		6,773	1.45	1,976	8.58
2025-08-11	13F	Alteri Wealth LLC		2,086	12.94	608	20.87
2025-07-30	13F	Gables Capital Management Inc.		230	4.55	67	13.56
2025-08-07	13F	Palisade Asset Management, LLC		44,660	1.60	13,026	8.71
2025-08-14	13F	Woodline Partners LP		29,828		8,700
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,418	477.52	1,167	460.58
2025-08-12	13F	Tocqueville Asset Management L.p.		3,285	6.48	958	14.05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,033	149.52	281	165.09
2025-08-26	NP	MFRFX - MFS Research Fund A		178,657	3.01	52,107	10.22
2025-08-15	13F	Manhattan West Asset Management, LLC		16,536	8.38	4,823	15.94
2025-08-06	13F	Stokes Family Office, LLC		8,674	0.27	2,530	7.25
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,900		-1,259
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,654	1.44	10,765	11.83
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		222	35.37	60	42.86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		80,953	4.18	23,611	11.47
2025-08-07	13F	Los Angeles Capital Management Llc		299,137	20.87	87,246	29.33
2025-07-17	13F	Symmetry Partners, LLC		795		232
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31,400	21.24	9,158	29.74
2025-08-12	13F	Laurel Wealth Advisors LLC		22,750	31,497.22	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	29,200	20.66	8,516	29.11
2025-07-18	13F	Trilogy Capital Inc.		11,587	0.70	3,379	7.75
2025-08-14	13F	Cubist Systematic Strategies, LLC		27,392	485.05	7,989	526.10
2025-08-05	13F	Machina Capital S.a.s.		9,081	34.22	2,649	43.60
2025-08-13	13F	Gibbs Wealth Management		4,783		1,395
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,388	1.30	70,845	11.68
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,754	0.10	2,926	6.01
2025-08-14	13F	Albar Capital Partners LLP		24,653		7,190
2025-07-29	13F	Koshinski Asset Management, Inc.		3,907	13.58	1,140	21.56
2025-08-07	13F	Evoke Wealth, Llc		3,093	39.95	902	49.83
2025-08-14	13F	Hamilton Capital, LLC		993	17.93	290	26.20
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		172,153	2.53	46,846	8.57
2025-07-16	13F	Embree Financial Group		6,651	0.90	1,940	7.96
2025-08-13	13F	Hendershot Investments Inc.		67,178	6.23	19,593	13.67
2025-08-08	13F	Sculati Wealth Management, LLC		6,650	2.31	1,940	9.49
2025-08-12	13F	WealthTrak Capital Management LLC		65	22.64	19	28.57
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,051	2.96	2,640	10.14
2025-08-05	13F	Sage Capital Management, LLC		1,372	0.15	400	6.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,468	208.49	4,220	230.13
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,661	3.17	484	10.50
2025-07-28	13F	Rosenberg Matthew Hamilton		679	0.44	198	7.61
2025-08-15	13F	Binnacle Investments Inc		844	3.81	246	11.31
2025-07-22	13F	Valeo Financial Advisors, LLC		7,884	13.19	2,299	21.13
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		34,128		9,954
2025-07-17	13F	Sonora Investment Management Group, LLC		838	7.30	244	15.09
2025-08-25	13F/A	Neuberger Berman Group LLC		94,904	5.68	27,680	13.08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,062	2.77	5,731	8.83
2025-08-14	13F	Raymond James Financial Inc		791,103	6.14	230,733	13.57
2025-07-09	13F	Pallas Capital Advisors LLC		2,792	185.19	814	204.87
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,272	31.94	25,834	17.34
2025-08-14	13F	Nomura Holdings Inc		22,000	77.30	6,417	89.71
2025-08-13	13F	Federated Hermes, Inc.		54,040	1,164.69	15,761	1,254.04
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,779	6.78	519	14.10
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,832	11.17	534	18.93
2025-07-31	13F	Briaud Financial Planning, Inc		200	60.00	0
2025-08-13	13F	Tranquilli Financial Advisor LLC		1,909	5.70	557	13.01
2025-07-28	13F	Mutual Advisors, LLC		8,651	0.99	2,717	16.62
2025-08-06	13F	Paradigm Asset Management Co Llc		1,206	49.63	352	60.27
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		250,236	36.22	72,984	45.75
2025-07-08	13F	Martin Capital Partners, LLC		22,123	215.59	6	500.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7,560	8.59	2,205	16.18
2025-07-24	13F	3Chopt Investment Partners, LLC		1,636	77.83	477	90.80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		13,800	55.06	4,025	65.94
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,995	18.71	873	27.07
2025-08-19	13F	State of Wyoming		855		249
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		27
2025-08-13	13F	West Family Investments, Inc.		902	16.39	263	24.64
2025-08-29	13F	Centaurus Financial, Inc.		2,756	0.99	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,008	31.62	2,336	40.83
2025-05-15	13F	Proquility Private Wealth Partners, LLC		6,058	22.24	1,651	26.51
2025-08-13	13F	Miramar Capital, LLC		37,852	0.64	11,040	7.68
2025-08-19	13F	Cape Investment Advisory, Inc.		327	12.76	95	20.25
2025-08-12	13F	TCTC Holdings, LLC		10,362	0.54	3,022	7.58
2025-08-13	13F	MONECO Advisors, LLC		1,791	2.75	522	9.89
2025-08-08	13F	Crossmark Global Holdings, Inc.		36,719	2.39	10,710	9.55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		128,220	3.34	37,397	10.58
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254	13.39	69	21.05
2025-08-07	13F	Americana Partners, LLC		2,169		633
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		184	0.55	54	8.16
2025-07-24	13F	Leo Wealth, LLC		872		254
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,522	20.61	3,069	29.02
2025-07-31	13F	Resonant Capital Advisors, LLC		1,761	18.35	514	26.67
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,566	0.51	436	10.94
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		82,589	16.73	23,000	28.70
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8,148	120.69	2,269	143.45
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,190	0.16	931	7.14
2025-07-11	13F	Caldwell Securities, Inc		624	7.59	182	14.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,490	84.35	1,601	107.12
2025-08-19	13F	Anchor Investment Management, LLC		4,558	3.29	1,329	10.57
2025-08-08	13F	Investment Partners, Ltd.		2,085	0.43	608	7.61
2025-07-31	13F	Leavell Investment Management, Inc.		8,239	0.41	2,403	7.42
2025-07-23	13F	IMZ Advisory Inc		779	0.65	233	9.95
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		836		244
2025-07-23	13F	Shell Asset Management Co		6,781	70.12	2	0.00
2025-08-12	13F	Putnam Fl Investment Management Co		10,850	15.18	3,165	23.26
2025-08-14	13F	Sunbelt Securities, Inc.		2,664	22.65	702	18.58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		74,654	18.91	21,774	27.23
2025-08-11	13F	One Capital Management, LLC		41,138	7.30	11,999	14.81
2025-07-29	13F	Salomon & Ludwin, LLC		121	70.42	36	84.21
2025-08-14	13F	Scientech Research LLC		1,447		422
2025-08-12	13F	Franklin Resources Inc		1,712,190	2.47	499,377	9.65
2025-07-25	13F	Valley Brook Capital Group, Inc.		1,317	0.08	384	6.98
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		324		90
2025-08-14	13F	Toronto Dominion Bank		149,837	20.78	43,702	29.23
2025-08-14	13F	Evergreen Capital Management Llc		42,755	162.82	12,470	181.21
2025-08-01	13F	Vision Financial Markets Llc		19	5.56	5	25.00
2025-08-08	13F	denkapparat Operations GmbH		2,644	81.84	771	94.70
2025-05-15	13F	Rakuten Investment Management, Inc.		22,640	59.89	6,092	43.35
2025-07-30	NP	SHLD - Global X Defense Tech ETF		492,145	120.51	137,057	143.11
2025-07-10	13F	Sky Investment Group LLC		14,907	0.07	4,348	7.07
2025-07-11	13F/A	Umb Bank N A/mo		5,519	0.58	1,610	7.63
2025-08-08	13F	ProVise Management Group, LLC		36,462	9.26	10,635	16.91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		247	28.65	69	41.67
2025-07-22	13F	DAVENPORT & Co LLC		33,509	0.33	9,772	7.38
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252		627
2025-07-09	13F	Aaron Wealth Advisors LLC		2,180	16.27	636	24.27
2025-07-15	13F	GSB Wealth Management, LLC		7,663	0.21	2,235	7.20
2025-08-14	13F	Hrt Financial Lp		46,688	205.11	14	225.00
2025-07-07	13F	Versant Capital Management, Inc		1,934	15.81	564	23.96
2025-07-17	13F	MBA Advisors LLC		2,350	1.03	685	8.04
2025-08-11	13F	Inspire Advisors, LLC		2,433		710
2025-08-14	13F	Horizon Investments, LLC		48,901	952.99	14,190	1,027.90
2025-08-14	13F	Nebula Research & Development LLC		4,722	13.84	1,377	21.86
2025-08-14	13F	Balyasny Asset Management Llc		79,178	717.62	23,093	775.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,172		1,217
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		1,115	53.16	303	62.03
2025-08-14	13F	CIBC Asset Management Inc		80,214	6.26	23,383	13.71
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,613	2.67	471	10.05
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		51,358	427,883.33	14,979	499,200.00
2025-08-13	13F	Cerity Partners LLC		74,014	20.73	21,587	29.18
2025-08-14	13F	Scott Marsh Financial, LLC		926		270
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,177	7.03	1,510	14.49
2025-07-25	13F	LRI Investments, LLC		3,808	0.24	1,111	7.25
2025-08-12	13F	Waddell & Associates, Llc		2,115	33.44	617	42.59
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,750,306	146.89	487,443	172.19
2025-07-24	13F	Standard Life Aberdeen plc		36,729	20.61	10,712	29.92
2025-07-18	13F	Consolidated Portfolio Review Corp		1,319		385
2025-07-23	13F	Charter Trust Co		862	1.29	251	8.66
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,939	6.98	101,632	17.94
2025-08-08	13F	TD Capital Management LLC		137	63.10	40	77.27
2025-08-06	13F	SNS Financial Group, LLC		3,805	83.55	1,110	96.28
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,734	5.80	506	13.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7,649	15.86	2,231	23.96
2025-08-14	13F	RMB Capital Management, LLC		1,498	34.47	437	44.22
2025-07-22	13F	Miracle Mile Advisors, LLC		2,821	8.29	823	15.77
2025-08-12	13F	Pacer Advisors, Inc.		25,570	36.08	7,458	45.62
2025-07-15	13F	North Star Investment Management Corp.		2,473	5.10	721	12.48
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,863	17.29	8,874	29.31
2025-07-22	13F	Orca Wealth Management, LLC		3,387	0.18	988	7.17
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		1
2025-07-18	13F	Columbia Asset Management		3,343	11.43	975	19.34
2025-08-18	13F/A	Hudson Bay Capital Management LP		12,494	334.42	3,644	365.39
2025-08-27	13F/A	Brinker Capital Investments, LLC		32,633	3.25	9,518	10.47
2025-08-05	13F	Tiaa Trust, National Association		6,392	2.39	1,864	9.58
2025-07-21	13F	Qrg Capital Management, Inc.		20,204	11.63	5,893	19.44
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,196	6.60	932	14.08
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		39,400	236.75	11,491	225.06
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		8,899	0.34	2,478	10.63
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,114	1.00	303	7.07
2025-08-11	13F	Bell Investment Advisors, Inc		112	13.13	33	23.08
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,028	4.46	36,768	15.17
2025-07-22	13F	Capital Advisors Inc/ok		4,147	0.27	1,209	7.28
2025-08-07	13F	Mosaic Financial Group, Llc		728		0
2025-07-10	13F	Fulton Bank, N.a.		3,226	9.65	941	17.35
2025-07-15	13F	Financial Partners Group, Inc		1,012	11.95	295	19.92
2025-08-05	13F	GHP Investment Advisors, Inc.		23,732	2.10	6,922	9.25
2025-08-12	13F	Aigen Investment Management, Lp		9,069	347.85	2,645	380.04
2025-08-14	13F	Worldquant Millennium Advisors Llc		181,301	58.05	52,878	69.12
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		86,972	7.91	25,366	15.46
2025-08-11	13F	TD Waterhouse Canada Inc.		94,674	1.78	27,849	9.34
2025-08-13	13F	Flow Traders U.s. Llc		1,206		0
2025-08-05	13F	NewSquare Capital LLC		112	64.71	33	77.78
2025-08-14	13F	Ancora Advisors, LLC		143,116	0.89	41,741	7.95
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,756	-66.35	-478	-64.43
2025-08-18	13F/A	Westwood Holdings Group Inc		398,358	41.39	116,185	51.29
2025-08-15	13F	Equitable Holdings, Inc.		19,918	11.99	5,809	19.82
2025-08-18	13F	Geneos Wealth Management Inc.		6,899	52.84	2,012	63.58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,239	7.49	11,736	16.52
2025-08-12	13F	Archer Investment Corp		71	16.39	21	25.00
2025-08-06	13F	Ethos Financial Group, LLC		755		220
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,044	28.18	1,179	37.25
2025-08-11	13F	FineMark National Bank & Trust		6,021	9.67	1,756	17.38
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		1,367		399
2025-07-29	13F	Commons Capital, Llc		3,182	5.22	928	12.62
2025-07-14	13F	Southland Equity Partners LLC		1,185	3.22	346	10.58
2025-07-17	13F	V-Square Quantitative Management LLC		1,077	27.15	314	36.52
2025-08-12	13F	LPL Financial LLC		519,472	4.63	151,509	11.95
2025-08-06	13F	Twin Capital Management Inc		10,281	1.03	2,999	8.11
2025-07-22	13F	Hickory Asset Management, Inc.		948	0.42	277	7.39
2025-07-16	13F	Stillwater Capital Advisors, LLC		1,039	10.89	303	18.43
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		6,607	35.58	1,840	49.51
2025-08-12	13F	Zacks Investment Management		292,374	0.50	85,274	7.53
2025-07-25	13F	NorthRock Partners, LLC		3,363	32.30	981	41.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,030	41.97	1,467	52.02
2025-08-13	13F	Level Four Advisory Services, Llc		6,068	4.12	1,770	11.46
2025-08-14	13F	Aprio Wealth Management, LLC		1,543	47.23	450	57.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		888	105.08	259	118.64
2025-08-12	13F	SRS Capital Advisors, Inc.		1,265	242.82	1,158	1,058.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		178,478	14.08	52,055	22.07
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		23,200		6,767
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31,606	1.26	8,615	4.75
2025-08-13	13F	Nicolet Bankshares Inc		5,881	6.04	1,715	13.50
2025-07-01	13F	Harbor Investment Advisory, Llc		1,742	0.58	508	7.42
2025-08-14	13F	ICONIQ Capital, LLC		1,785	132.42	521	148.80
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,555		454
2025-08-13	13F	Marshall Wace, Llp		228,343		66,599
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166.67	2
2025-07-18	13F	Truist Financial Corp		286,456	0.48	83,548	7.51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44,707	0.30	12,166	6.21
2025-07-15	13F	Revisor Wealth Management LLC		2,864	32.53	871	48.13
2025-08-15	13F	Chapman Financial Group, Llc		148		43
2025-04-01	13F	Cornerstone Planning, LLC		915		241
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,716	66.34	1,084	78.13
2025-08-01	13F	Centerpoint Advisors, LLC		11		0
2025-08-29	13F	Total Investment Management Inc		172		50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,096		2,070
2025-08-13	13F	Congress Wealth Management LLC / DE /		47,124	61.42	13,744	72.77
2025-08-05	13F	Access Investment Management LLC		119		35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,935	2.05	856	9.32
2025-07-23	13F	Optas, LLC		879	15.96	256	24.27
2025-07-24	13F	Ronald Blue Trust, Inc.		2,134	4.05	622	11.27
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		734		214
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		166	5.06	46	17.95
2025-08-12	13F	Magnetar Financial LLC		29,989		8,747
2025-08-14	13F	Kinloch Capital, LLC		13,003	0.82	3,792	7.88
2025-08-14	13F	Maven Securities LTD		7,909	113.76	2,307	128.77
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14,033	0.96	3,908	11.31
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,593	3.00	2,506	10.20
2025-07-11	13F	Coastwise Capital Group, LLC		5,865	0.45	1,711	7.48
2025-08-13	13F	Kilter Group LLC		23		7
2025-08-14	13F	Eschler Asset Management LLP		6,936		2,023
2025-08-08	13F	Advisors Capital Management, LLC		1,756	0.17	512	7.34
2025-08-14	13F	Maven Securities LTD	Put	6,700		1,954
2025-07-09	13F	Sivia Capital Partners, LLC		822		240
2025-08-14	13F	Maven Securities LTD	Call	2,000		583
2025-07-30	13F/A	KPP Advisory Services LLC		1,801	6.38	525	13.88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		63,546	70.97	18,534	82.93
2025-08-05	13F	Northcape Wealth Management, Llc		15,939	1.08	4,649	8.14
2025-08-14	13F	Glenview Trust Co		10,460	5.61	3,051	13.00
2025-07-17	13F	LexAurum Advisors, LLC		717		209
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,800	580.00	1,983	629.04
2025-08-15	13F	Earnest Partners Llc		191,759	0.87	55,928	7.93
2025-07-25	13F	JustInvest LLC		35,100	28.92	10,242	38.01
2025-08-12	13F	Waterloo Capital, L.P.		2,498	60.75	729	72.10
2025-08-11	13F	Westpac Banking Corp		1,363	142.53	398	159.48
2025-08-14	13F	Hilton Capital Management, LLC		19,060	1.78	5,559	8.91
2025-07-25	13F	Hemington Wealth Management		336	3.70	0
2025-07-09	13F	Wolff Financial Management Llc		966	0.31	0
2025-07-29	13F	Empirical Asset Management, LLC		1,192	0.59	348	7.43
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		27,914		8,141
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,212	3.78	937	11.03
2025-05-23	NP	BUSA - Brandes U.S. Value ETF		7,077	1.51	1,929	5.01
2025-07-22	13F	Glassy Mountain Advisors, Inc.		21,739	3.24	6,340	10.47
2025-08-07	13F	Addison Advisors LLC		945	0.64	276	7.84
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,280	16.98	893	23.89
2025-08-05	13F	AGH Wealth Advisors, LLC		2,220	0.36	648	7.30
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		10,141	1.25	2,958	8.32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,783	6.47	18,020	13.92
2025-07-16	13F	Littlejohn Financial Services, Inc.		7,337		2,140
2025-08-14	13F	Jane Street Group, Llc	Put	27,900	5.28	8,137	12.65
2025-07-29	13F	Stephens Inc /ar/		19,217	8.05	5,605	15.59
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87,475	2.24	25,496	9.62
2025-08-14	13F	Jane Street Group, Llc	Call	163,400	56.21	47,657	67.15
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		92	15.00	25	19.05
2025-07-23	13F	Family Legacy, Inc.		9,126	0.53	2,662	7.56
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		8,798		2,236
2025-07-09	13F	Goelzer Investment Management, Inc.		7,875	328.45	2,297	358.28
2025-08-14	13F	Capstone Investment Advisors, Llc		1,233		360
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,672	5.04	1,816	11.21
2025-07-28	13F	Sterling Financial Planning, Inc.		1,111	0.45	324	7.64
2025-08-13	13F	Empire Financial Management Company, LLC		3,694	2.73	1,077	9.90
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,302	-32.74	-3,880	-28.03
2025-08-07	13F	Fountainhead AM, LLC		686		200
2025-08-14	13F	Daiwa Securities Group Inc.		53,302	50.31	16	66.67
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,676	7.98	4,087	19.05
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		787		215
2025-08-04	13F	AlphaStar Capital Management, LLC		883		257
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,223	6.07	357	10.90
2025-07-28	13F	RFG Advisory, LLC		3,165	48.10	923	58.59
2025-07-22	13F	Red Door Wealth Management, LLC		2,592	0.08	756	6.94
2025-07-31	13F	Moment Partners, LLC		2,122	0.71	619	7.67
2025-08-04	13F	Strs Ohio		61,667	0.95	17,986	8.02
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		22		6
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,063	30.11	296	43.69
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,789		4,313
2025-07-09	13F	Keystone Wealth Services, LLC		693		202
2025-07-30	13F	WESPAC Advisors SoCal, LLC		21,574	2.50	6,292	9.67
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		7,035	15.71	2,052	23.78
2025-07-29	13F	Riverbend Wealth Management, LLC		1,912	2.03	558	9.22
2025-08-14	13F	Arete Wealth Advisors, LLC		5,534	3.30	2	0.00
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,100	227.55	1,487	250.71
2025-07-16	13F	Signaturefd, Llc		5,752	8.00	1,678	15.58
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		110	80.33	32	100.00
2025-07-29	13F	Balboa Wealth Partners		1,453	10.83	424	18.49
2025-08-14	13F	Css Llc/il		1,740		507
2025-08-11	13F	Westover Capital Advisors, LLC		7,785	27.64	2,271	36.58
2025-08-04	13F	Simon Quick Advisors, Llc		10,007	315.57	2,919	344.82
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		6
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,525	6.27	445	13.55
2025-08-14	13F	Css Llc/il	Call	1,500		437
2025-08-07	13F	Samalin Investment Counsel, LLC		1,013	3.05	296	10.07
2025-07-31	13F/A	Avion Wealth		51	15.91	0
2025-08-12	13F	Swiss National Bank		690,546	4.75	201,405	12.08
2025-08-14	13F	Palisade Capital Management Llc/nj		850		248
2025-08-14	13F	Operose Advisors LLC		20		6
2025-08-14	13F	Voya Investment Management Llc		94,483	1.72	27,557	8.84
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		52,284	1,048.85	15,249	1,129.76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		123	2.50	36	9.38
2025-07-16	13F	Novem Group		1,005	4.69	293	12.26
2025-07-25	13F	Griffin Asset Management, Inc.		6,846	1.42	1,997	8.54
2025-07-11	13F	Perpetual Ltd		2,263	54.79	660	65.83
2025-07-25	13F	Cwm, Llc		73,022	9.41	21	16.67
2025-08-07	13F	Meeder Advisory Services, Inc.		5,365	15.01	1,565	23.05
2025-07-22	13F	Chemung Canal Trust Co		6,826	82.61	1,991	95.48
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12,102	19.44	3,370	31.69
2025-08-06	13F	Van Cleef Asset Management,Inc		729		213
2025-08-14	13F	Advisor OS, LLC		941	1.51	274	8.73
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,164	6.08	48,482	12.33
2025-07-16	13F	Highline Wealth Partners Llc		58	28.89	17	33.33
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,612	24.01	1,345	32.77
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2,794	28.76	762	33.27
2025-08-01	13F	Motco		484	8.76	151	23.97
2025-08-06	13F	True Wealth Design, LLC		61	117.86	18	142.86
2025-07-23	13F	West Paces Advisors Inc.		855	5.56	249	13.18
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9	12.50	2	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		46,334	192.09	13,514	223.35
2025-08-13	13F	Epoch Investment Partners, Inc.		102,072	3.66	29,770	10.91
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		133	3.91	0
2025-07-25	13F	We Are One Seven, LLC		6,435	0.96	1,877	8.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9,493	9.48	2,769	28.92
2025-07-29	13F	FLC Capital Advisors		2,894	125.74	844	141.83
2025-08-12	13F	American Century Companies Inc		18,037	13.64	5,261	21.59
2025-08-05	13F	Versor Investments LP		4,002		1,167
2025-08-01	13F	Davy Global Fund Management Ltd		25,030	7.66	7,300	15.20
2025-08-12	13F	Charles Schwab Investment Management Inc		1,598,847	1.04	466,320	8.11
2025-07-18	13F	Dogwood Wealth Management LLC		12	33.33	4	50.00
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		347,064	10.50	101,225	18.23
2025-08-14	13F	Wealth Preservation Advisors, LLC		19	5.56	6	25.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12,046	13.85	3,513	21.81
2025-08-14	13F	Quantinno Capital Management LP		160,334	40.98	46,763	50.85
2025-07-14	13F	Strategic Planning, Inc.		1,142		311
2025-08-04	13F	Pensionmark Financial Group, Llc		17,854	26.79	5,207	35.67
2025-07-16	13F	Signature Resources Capital Management, LLC		63	6.78	18	12.50
2025-07-23	13F	Columbus Macro, LLC		8,611	22.28	2,512	30.85
2025-08-14	13F	Laurion Capital Management LP		3,113		908
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		55,489	11.86	15,100	18.45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76,448	243.17	21,290	278.35
2025-07-17	13F	Claris Advisors, Llc / Mo /		723		211
2025-08-11	13F	Beta Wealth Group, Inc.		882	9.98	257	17.89
2025-07-31	13F	CVA Family Office, LLC		2,256	1.53	658	8.60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,032	175.42	1,468	194.58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,401	2.13	700	9.38
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,951	8.08	13,865	14.45
2025-08-13	13F	Capula Management Ltd	Call	300	200.00	87	222.22
2025-08-08	13F	Wealth Alliance		1,381	19.15	403	27.62
2025-07-22	13F	Valley National Advisers Inc		34	3.03	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,484	1.54	1,308	8.65
2025-07-24	13F	GFG Capital, LLC		38		11
2025-08-14	13F	ISAM Funds (UK) Ltd		15,275		4,455
2025-08-08	13F	VeraBank, N.A.		3,225	237.70	941	261.54
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,766		1,682
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15.38	4	33.33
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,532	1.87	85,320	9.00
2025-07-24	13F	Wealthstar Advisors, Llc		731		213
2025-08-13	13F	SageView Advisory Group, LLC		1,077	8.68	337	24.81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		79,113	87.57	23,074	100.71
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,517	1.95	442	20.11
2025-07-16	13F	Spirepoint Private Client, Llc		26,059	3.43	7,600	10.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		390	282.35	114	318.52
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-14	13F	CoreCap Advisors, LLC		4,059	7.30	1,184	14.74
2025-07-25	13F	Concord Wealth Partners		624	30.00	182	39.23
2025-07-21	13F	Pflug Koory, LLC		2,105	6.58	614	13.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		203		59
2025-04-11	13F	Davis Capital Management		2,485	17.22	677	21.33
2025-07-18	13F	Gold Investment Management Ltd.		6,168	14.35	1,807	22.86
2025-07-30	13F	Whittier Trust Co		10,957	1.04	3,196	8.12
2025-08-14	13F	Aberdeen Wealth Management LLC		961	0.10	280	7.28
2025-08-13	13F	Northwestern Mutual Wealth Management Co		36,231	1.36	10,567	8.46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		489,818	5.58	142,860	12.97
2025-07-11	13F	IFM Investors Pty Ltd		19,548	4.74	5,701	12.07
2025-07-22	13F	Brown Miller Wealth Management, LLC		8,802	1.08	2,567	8.18
2025-06-24	NP	QABGX - Federated MDT Balanced 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		410	61.42	112	70.77
2025-08-14	13F	Prelude Capital Management, Llc		982	14.19	286	22.22
2025-08-08	13F	Intrua Financial, LLC		2,623	2.94	765	10.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,979	1.95	1,161	9.13
2025-08-14	13F	Snowden Capital Advisors LLC		7,983	24.50	2,328	33.26
2025-07-23	13F	Abel Hall, LLC		815		238
2025-07-28	13F	Cornerstone Wealth Group, LLC		974		284
2025-08-22	NP	Cornerstone Total Return Fund Inc		10,500	114.29	3,062	129.36
2025-07-08	13F	Dover Advisors, Llc		2,100	1.11	612	8.13
2025-08-08	13F	Itau Unibanco Holding S.A.		965		281
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,103	41.90	613	52.11
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		13,739	1.78	4,007	8.92
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		13,318	1.42	3,884	8.52
2025-07-09	13F	Byrne Asset Management LLC		18		5
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		838	3.58	244	10.91
2025-07-25	13F	Ellis Investment Partners, LLC		5,320	0.09	1,552	7.11
2025-08-05	13F	GPS Wealth Strategies Group, LLC		271	2.65	79	9.72
2025-07-30	13F	Bogart Wealth, LLC		30,655	1.35	8,941	8.44
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5,949	1.35	1,735	8.44
2025-08-21	13F	Pathway Financial Advisers, LLC		5,189	0.04	1,513	7.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,835	7.94	499	14.45
2025-08-15	13F	Keel Point, LLC		2,984	34.84	870	44.28
2025-08-12	13F	Journey Strategic Wealth Llc		2,194	54.62	640	65.54
2025-08-11	13F	Shoker Investment Counsel, Inc.		8,508	0.06	2,482	7.03
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,477	35.28	722	44.69
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4,960	4.20	1,447	11.49
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,622	2.10	1,348	9.33
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,637	8.53	35,546	19.66
2025-07-23	13F	Vontobel Holding Ltd.	Call	900		262
2025-08-01	13F	Tevis Investment Management		4,238	10.11	1,236	21.89
2025-07-18	13F	Precision Wealth Strategies, LLC		1,846		538
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		95,549	8.93	26,001	15.35
2025-07-18	13F	Childress Capital Advisors, Llc		1,051		307
2025-07-30	13F	Ethic Inc.		9,310	9.77	2,707	16.39
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2,030	4.10	565	14.84
2025-07-17	13F	G&S Capital LLC		748		218
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		747	23.68	218	32.32
2025-08-07	13F	LOM Asset Management Ltd		5,732		2
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765	19.53	208	26.83
2025-08-14	13F	Vident Advisory, LLC		378,260	44.66	110,323	54.78
2025-05-15	13F	Texas Permanent School Fund		31,456		8,560
2025-07-11	13F	Grove Bank & Trust		515	2.39	150	9.49
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,014	0.83	5,295	11.17
2025-08-05	13F	Kesler, Norman & Wride, LLC		26,343	0.06	7,684	7.07
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,449	16.98	12,368	23.88
2025-07-17	13F	Barry Investment Advisors, LLC		723		211
2025-08-11	13F	Thomas Story & Son Llc		39,409	3.96	11,494	11.25
2025-07-16	13F	Legend Financial Advisors, Inc.		45		13
2025-08-14	13F	Man Group plc		461,585	73.17	134,626	85.29
2025-08-15	13F	Semmax Financial Advisors Inc.		15,264	9.01	4,795	26.09
2025-08-12	13F	AlphaCore Capital LLC		1,871		546
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,291,454	21.78	376,665	30.30
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		34,820	23.90	10	42.86
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		898	5.40	244	11.93
2025-07-25	13F	1858 Wealth Management, Llc		3,256	0.99	950	8.09
2025-07-14	13F	Painted Porch Advisors LLC		12		4
2025-07-03	13F	Fiduciary Financial Group, Llc		1,171	2.18	345	10.61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		522	2.55	152	10.14
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		725,258	11.63	211,529	19.45
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		17,939	69.27	5,232	81.16
2025-08-13	13F	Panagora Asset Management Inc		239,177	242.99	69,758	267.01
2025-07-28	13F	Granite Group Advisors, LLC		5,423	6.10	1,582	13.50
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,032	8.63	287	20.08
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		44,319	1.13	12,060	7.09
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,456	8.74	3,633	16.34
2025-08-13	13F	ASB Consultores, LLC		784		229
2025-07-15	13F	Perennial Advisors, LLC		24,952	0.89	7,277	7.95
2025-08-13	13F	Stenger Family Office, LLC		1,099	38.76	343	64.90
2025-07-16	13F	GoalFusion Wealth Management, LLC		691		202
2025-07-24	13F	Costello Asset Management, INC		345	43.75	101	53.85
2025-08-01	13F	Rossby Financial, LCC		23	53.33	7	50.00
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,397	10.00	40,365	17.70
2025-08-12	13F/A	Boston Partners		1,416,262	9.24	414,757	17.31
2025-08-13	13F	Korea Investment CORP		189,521	85.88	55,276	98.90
2025-08-04	13F	Spire Wealth Management		4,877	9.25	1,417	16.45
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,538	0.01	53,482	5.91
2025-07-31	13F	Nilsine Partners, LLC		3,747	3.37	1,093	10.53
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,934	6.03	11,064	13.46
2025-08-14	13F	Susquehanna International Group, Llp		111,609	441.19	32,552	479.10
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,011	7.38	122,209	14.90
2025-07-29	13F	Crux Wealth Advisors		3,787	67.86	1,105	79.51
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,530	2.75	426	13.30
2025-07-17	13F	Lakewood Asset Management LLC		869	0.12	253	7.20
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		369	17.52	100	25.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,305		964
2025-08-11	13F	Stoneridge Investment Partners Llc		2,011		1
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,460	31.80	10,051	41.03
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,093	5.64	8,659	16.48
2025-08-04	13F	Linscomb & Williams, Inc.		14,244	7.76	4,154	15.29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		677	2.27	197	9.44
2025-07-24	13F	Stonebridge Financial Group, LLC		16,442	0.35	4,795	7.37
2025-08-05	13F	Burney Co/		15,784	8.07	4,603	15.62
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		24,870	534.92	6,768	572.66
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,601		2,217
2025-07-09	13F	Bay Rivers Group		695		203
2025-08-11	13F	Brown Brothers Harriman & Co		3,935	18.52	1,148	26.88
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,402	1,186.24	382	1,260.71
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32		9
2025-08-13	13F	Bollard Group LLC		904	5.61	0
2025-08-06	13F	Altrius Capital Management Inc		17,252	0.17	5,032	7.18
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		2,746	31.20	747	39.11
2025-07-15	13F	Patriot Investment Management Inc.		714		208
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		181,142	5.09	53,393	13.65
2025-08-14	13F	Diversify Advisory Services, LLC		1,787	39.94	561	61.67
2025-07-01	13F	Stonebridge Capital Management Inc		25,093	0.58	7	16.67
2025-07-22	13F	IMC-Chicago, LLC	Put	99,300	33.29	28,962	42.62
2025-07-22	13F	IMC-Chicago, LLC	Call	193,000	33.29	56,290	42.62
2025-08-12	13F	Change Path, LLC		3,490	10.86	1,018	18.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		130		38
2025-07-16	13F	Patton Fund Management, Inc.		809		236
2025-07-25	13F	Apollon Wealth Management, LLC		20,914	3.41	6,100	10.65
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,164	3.64	923	10.82
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,914	8.97	40,914	20.14
2025-07-30	13F	Klingman & Associates, LLC		852		248
2025-08-14	13F	Canada Pension Plan Investment Board		406,335	20.36	118,512	28.78
2025-05-05	13F	Lindbrook Capital, Llc		1,299	10.27	354	14.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		18,094	1.15	5,277	8.22
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,067	2.41	15,257	8.44
2025-08-14	13F	Principia Wealth Advisory, LLC		10	42.86	3	100.00
2025-07-15	13F	Evanson Asset Management, LLC		1,587	85.18	463	98.28
2025-08-14	13F	ICW Investment Advisors LLC		8,681	1.52	2,532	8.63
2025-07-08	13F	Nbc Securities, Inc.		8,415	12.20	2	0.00
2025-07-31	13F	Moloney Securities Asset Management, LLC		9,058	2.75	2,642	9.90
2025-08-27	13F	Barnes Wealth Management Group, Inc		750		219
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		407	122.40	113	145.65
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,346	7.84	16,421	14.19
2025-08-14	13F	Peak6 Llc	Call	102,000	76.17	29,749	88.50
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,324	4.15	2,428	11.43
2025-08-13	13F	Argyle Capital Partners, LLC		1,875	114.29	547	129.41
2025-08-14	13F	Money Concepts Capital Corp		11,797	11.53	3,441	19.36
2025-08-13	13F	Fort Sheridan Advisors Llc		713		208
2025-07-23	13F	Hager Investment Management Services, Llc		669	3.56	195	10.80
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		667	23.52	195	31.97
2025-07-29	13F	Arista Wealth Management, LLC		1,931	68.35	563	80.45
2025-07-28	13F	Axxcess Wealth Management, Llc		7,349	7.50	2,144	15.03
2025-03-27	NP	PWS - Pacer WealthShield ETF		251	3.29	65	-7.25
2025-08-13	13F	Bare Financial Services, Inc		21	2,000.00	6
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7,249		2,114
2025-08-19	13F	Delos Wealth Advisors, LLC		16		5
2025-07-31	13F	Leelyn Smith, LLC		17,269	1.62	5,037	8.75
2025-08-13	13F	Jones Financial Companies Lllp		130,563	23.25	37,980	32.87
2025-07-14	13F	Farmers Trust Co		877		256
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,763	0.25	1,389	5.95
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,397		0
2025-07-25	13F	AdviceOne Advisory Services, LLC		1,512		441
2025-07-28	13F	Essex LLC		11,926	0.40	3,478	7.45
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		17,777	38.21	4,837	46.35
2025-08-14	13F	Summit Trail Advisors, Llc		10,077		2,939
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,848	20.18	2,289	28.61
2025-08-06	13F	Fox Run Management, L.l.c.		2,899		846
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		2,467	13.79	720	21.86
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,274	3.32	663	10.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		213,780	0.48	62,351	7.51
2025-08-14	13F	Millennium Management Llc	Call	30,200	18.43	8,808	26.73
2025-08-14	13F/A	Skopos Labs, Inc.		2,952	45.78	861	56.08
2025-08-12	13F	Quadcap Wealth Management, LLC		3,901	0.08	1,138	7.06
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,046	2.06	25,320	8.08
2025-08-07	13F	Vise Technologies, Inc.		2,769	13.62	808	25.70
2025-08-13	13F	Capital Analysts, Inc.		15,879	1.85	5	0.00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,184	21.19	345	46.81
2025-08-14	13F	Syon Capital Llc		4,635	27.23	1,352	36.19
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		878	1.50	256	8.94
2025-08-05	13F	Roffman Miller Associates Inc /pa/		83,282	5.95	24,290	13.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,980	1.87	1,744	9.00
2025-08-14	13F	Fortress Private Ledger, Llc		2,254	3.92	657	11.17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124,156	3.64	36,211	10.89
2025-07-21	13F	Fairvoy Private Wealth, LLC		13,123	1.98	3,827	9.12
2025-07-09	13F	Fiduciary Alliance LLC		2,251	51.07	657	61.58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,446	3.05	1,754	9.15
2025-08-14	13F	Aquatic Capital Management LLC		34,339	191.45	10,015	211.90
2025-08-14	13F	Millennium Management Llc		581,005	67.90	169,456	79.66
2025-07-30	13F	St. Johns Investment Management Company, LLC		3,421	0.65	998	7.67
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,000	150.00	2,625	230.06
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,150,923	1.43	2,085,638	8.53
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		25,320	2.22	6,902	5.75
2025-08-12	13F	Neo Ivy Capital Management		1,038		303
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-07-08	13F	Persium Advisors, LLC		2,180	3.02	636	10.24
2025-07-29	13F	Virginia Retirement Systems Et Al		43,300		12,629
2025-07-14	13F	CRA Financial Services, LLC		943	0.64	275	7.84
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,790		1,576
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		47
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,027	0.50	591	9.04
2025-08-15	13F	Kestra Advisory Services, LLC		44,020	3.78	12,839	11.04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-08-06	13F	AE Wealth Management LLC		5,531	13.62	1,613	21.64
2025-08-05	13F	South Dakota Investment Council		48,850	9.90	14	16.67

AT:GEDY
DE:GDX	€ 275.50
IT:1GD	€ 278.65
US:GD	US$ 322.86
GB:GDXD
GB:0IUC	US$ 320.87

MX:GD / General Dynamics Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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