GD Kepemilikan Institusional, Penjual - General Dynamics Corporation

Kepemilikan Institusional dan Dana - Penjual

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		645	-41.94	188	-37.75
2025-08-14	13F	Group One Trading, L.p.	Call	66,700	-9.38	19,454	-3.03
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		75,062	-2.10	21,893	4.75
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,799	-9.39	3,150	-3.05
2025-07-23	13F	New England Professional Planning Group Inc.		1,150	-41.42	335	-37.38
2025-08-11	13F	Portside Wealth Group, LLC		5,867	-1.66	1,711	5.23
2025-08-12	13F	Park Square Financial Group, LLC		134	-27.17	39	-22.00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		183,610	-22.18	49,964	-17.60
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,095	-19.92	903	-14.34
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-7	-100.22	-2	-100.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,163	-5.14	339	1.50
2025-08-13	13F	Fiduciary Group LLC		6,776	-1.37	1,976	5.56
2025-07-09	13F	Veracity Capital LLC		2,308	-1.28	673	5.65
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		108,528	-1.73	31,653	5.14
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		4,471	-0.27	1,304	6.80
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,232	-4.51	1,234	2.15
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,462	-2.34	426	4.41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		119	-27.88	35	-22.73
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		156,402	-1.91	45,616	4.96
2025-08-26	NP	TLSTX - Stock Index Fund		3,705	-10.09	1,081	-3.83
2025-08-14	13F	Lighthouse Investment Partners, LLC		700	-25.61	204	-20.31
2025-07-10	13F	Tompkins Financial Corp		26,119	-4.26	7,618	2.45
2025-07-01	13F	Park National Corp /oh/		11,265	-5.94	3,286	0.64
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,709	-66.87	790	-64.56
2025-07-16	13F	West Branch Capital LLC		352	-22.12	103	-17.07
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,062	-1.25	20,698	4.56
2025-08-12	13F	Athena Investment Management		759	-2.19	221	4.74
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,400	-14.07	3,374	-9.01
2025-08-14	13F	Toroso Investments, LLC		6,253	-50.00	1,824	-46.52
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		6,142	-3.61	1,674	-0.24
2025-08-14	13F	Price T Rowe Associates Inc /md/		369,960	-2.84	108	3.88
2025-08-13	13F	Distillate Capital Partners LLC		74,934	-3.84	21,855	2.90
2025-08-01	13F	First National Trust Co		23,784	-0.06	6,937	6.94
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,363	-7.62	3,164	1.87
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,232	-26.80	359	-21.62
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,515	-3.31	4,321	6.59
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,246	-3.34	363	3.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		591	-0.51	172	6.83
2025-08-11	13F	Nomura Asset Management Co Ltd		214,987	-0.15	62,703	6.84
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		105	-89.56	29	-89.15
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,380	-41.05	6,158	-47.57
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,728	-20.42	745	-13.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		65,866	-9.40	19,210	-3.05
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		230	-67.24	63	-66.30
2025-08-14	13F/A	Barclays Plc		645,536	-11.06	188	-4.57
2025-07-30	13F/A	Old Point Trust & Financial Services N A		25	-71.26	7	-69.57
2025-07-22	13F	Clarius Group, LLC		1,160	-6.75	338	-0.29
2025-07-30	13F	Principle Wealth Partners Llc		27,693	-1.16	8,077	5.75
2025-08-12	13F	Deutsche Bank Ag\		343,685	-72.76	100,239	-70.85
2025-07-18	13F	Trust Co Of Vermont		7,031	-0.10	2,051	6.88
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,940	-38.94	858	-34.68
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,958	-16.62	2,613	-10.79
2025-07-15	13F	Bank Of Stockton		3,458	-0.95	1,009	5.99
2025-08-13	13F	Baird Financial Group, Inc.		74,795	-3.36	21,815	3.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,750	-0.89	16,843	6.05
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,557	-0.73	1,621	6.23
2025-07-11	13F	Adirondack Trust Co		2,797	-1.13	816	5.71
2025-07-11	13F	Farther Finance Advisors, LLC		14,934	-1.07	4,356	5.24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		403	-95.69	110	-95.47
2025-07-23	13F	BankPlus Trust Department		117	-7.14	34	0.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		1,305,016	-4.11	380,621	2.61
2025-07-17	13F	Paradigm Financial Partners, Llc		704	-12.87	205	-6.82
2025-08-12	13F	Personal Cfo Solutions, Llc		9,456	-4.26	2,758	2.41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,142	-68.26	1,500	-66.06
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		30,493	-0.19	8,894	6.80
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,213	-0.43	5,604	6.54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,996	-6.65	1,457	-0.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		239,618	-0.38	69,887	6.59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,558	-40.31	454	-36.15
2025-05-12	13F	Morton Community Bank		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,380	-2.36	1,861	4.44
2025-08-14	13F	Janus Henderson Group Plc		24,504	-5.60	7,149	2.39
2025-07-30	13F	Klingenstein Fields & Co Lp		726	-11.03	212	-4.95
2025-07-28	13F	Harbour Investments, Inc.		2,983	-1.26	870	5.71
2025-08-05	13F	Citadel Investment Advisory, Inc.		8,411	-5.56	2	0.00
2025-07-30	13F	Insight Advisors, LLC/ PA		1,613	-4.61	470	2.17
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,452	-19.56	3,048	-13.92
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,207	-0.90	152,988	4.94
2025-08-12	13F	Associated Banc-corp		953	-2.36	278	4.14
2025-08-14	13F	Murphy & Mullick Capital Management Corp		270	-8.47	83	2.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,635	-2.41	1,644	4.45
2025-07-10	13F	Peoples Bank/KS		7,467	-0.99	2,178	5.94
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,894	-31.19	4,148	-24.14
2025-07-17	13F	City Holding Co		749	-18.59	218	-12.80
2025-07-14	13F	Legacy Capital Group California, Inc.		4,010	-1.86	1,170	5.03
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		151	-29.11	44	-24.14
2025-04-29	13F	Hm Payson & Co		131,926	-0.98	35,960	2.44
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6,599	-29.36	1,796	-25.21
2025-08-15	13F	Harvest Fund Management Co., Ltd		66	-77.08	0
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		87,193	-6.60	23,767	-3.38
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,308	-15.33	7,703	-10.35
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		2,609	-74.81	761	-73.08
2025-08-14	13F	UBS Group AG	Put	31,500	-1.87	9,187	5.01
2025-08-14	13F	UBS Group AG		1,176,905	-27.85	343,256	-22.80
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	-6.62	105	-17.32
2025-07-10	13F	Triangle Securities Wealth Management		3,463	-0.20	1,010	6.88
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		6,383	-7.48	1,778	2.01
2025-08-14	13F	Manufacturers Life Insurance Company, The		532,537	-1.49	155,320	5.40
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,143	-2.53	2,958	4.30
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,104	-3.22	614	3.55
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		141	-84.33	41	-83.27
2025-08-07	13F	Midland Wealth Advisors Llc		2,306	-10.76	673	-4.55
2025-08-12	13F	Catalyst Funds Management Pty Ltd		800	-52.38	233	-49.02
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,858	-5.64	2,138	-0.09
2025-08-14	13F	Bragg Financial Advisors, Inc		9,400	-0.07	2,741	6.90
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,086	-4.80	1,695	5.02
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	SlateStone Wealth, LLC		4,262	-0.23	1	0.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,875	-1.29	22,552	4.52
2025-08-01	13F	United Capital Management of KS, Inc.		3,247	-51.08	947	-47.71
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,257	-35.39	658	-30.88
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,443	-1.43	1,004	5.46
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,013	-43.06	587	-39.21
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,812	-10.98	820	-4.76
2025-08-05	13F	Castlekeep Investment Advisors Llc		4,600	-5.10	1,342	1.51
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,588	-19.34	1,278	-11.07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		61	-6.15	17	0.00
2025-08-20	13F	Saratoga Research & Investment Management		206,088	-4.08	60,108	2.63
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	-84.58	39	-99.49
2025-07-23	13F	Richardson Capital Management LLC		400	-0.74	117	6.42
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		518	-12.35	151	-6.21
2025-08-11	13F	Western Wealth Management, LLC		1,692	-1.17	493	5.79
2025-08-08	13F/A	Ignite Planners, LLC		1,630	-9.70	487	-0.61
2025-07-17	13F	Independence Bank of Kentucky		8,602	-2.05	2,509	4.81
2025-08-15	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	33,200	-42.56	9,683	-38.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,292	-3.65	377	3.01
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-08	13F	Sawgrass Asset Management Llc		3,598	-5.61	1,049	0.96
2025-08-05	13F	Intellectus Partners, LLC		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		97,026	-10.83	26,403	-5.58
2025-07-24	13F	Moseley Investment Management Inc		1,329	-16.15	387	-10.21
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		8,332	-1.05	2,267	4.81
2025-05-09	13F	Schnieders Capital Management Llc		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		18,140	-2.68	5,291	4.13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		92,032	-8.29	25,044	-2.89
2025-08-12	13F	Manchester Capital Management LLC		2,396	-12.90	699	-6.81
2025-07-15	13F	Jeppson Wealth Management, Llc		1,280	-0.47	373	6.57
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		144	-4.00	39	0.00
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		26,582	-1.46	7,753	5.43
2025-07-17	13F	Raleigh Capital Management Inc.		1,584	-5.21	462	1.32
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		218	-32.51	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,947	-0.31	31,551	5.56
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,073	-22.75	117,560	-17.34
2025-07-09	13F	First Financial Corp /in/		813	-25.34	237	-19.93
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,510	-0.85	3,065	6.09
2025-05-13	13F	Fidato Wealth LLC	Call	0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		16,538,442	-1.64	4,823,602	5.24
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,793	-1.44	16,373	8.66
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34	-67.62	10	-67.86
2025-08-29	NP	STXV - Strive 1000 Value ETF		613	-5.98	179	0.56
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		41,202	-35.17	12,017	-30.64
2025-07-29	13F	Regions Financial Corp		154,827	-2.25	45,157	4.59
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		69,710	-14.87	20,332	-8.92
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-09	13F	Gateway Investment Advisers Llc		2,692	-2.22	785	4.67
2025-07-17	13F	Greenleaf Trust		5,636	-10.45	1,644	-4.20
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2,150	-2.27	627	4.67
2025-07-28	13F	IFC Advisors LLC		801	-2.32	234	4.48
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48,952	-7.36	13,633	2.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,780	-15.65	2,269	-9.75
2025-05-15	13F	Harris Associates L P		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945	-1.05	276	5.77
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		2,384	-4.87	695	1.76
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411	-22.16	120	-16.78
2025-08-13	13F	Truvestments Capital Llc		248	-5.34	72	1.41
2025-07-08	13F	Rise Advisors, LLC		582	-4.12	170	2.42
2025-07-21	13F	Mechanics Financial Corp		8,424	-0.39	2,457	6.55
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bank of New Hampshire		1,386	-2.05	404	4.94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		29,454	-1.16	8,591	5.76
2025-08-12	13F	Fortem Financial Group, Llc		2,699	-29.47	787	-24.54
2025-07-08	13F	Legacy Private Trust Co.		1,994	-7.69	582	-1.19
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,968	-11.56	809	-8.48
2025-08-13	13F	Colonial Trust Co / SC		1,692	-14.07	493	-8.02
2025-04-30	13F	Israel Discount Bank of New York		0	-100.00	0	-100.00
2025-07-28	13F	Cushing Capital Partners, LLC		2,568	-5.48	749	1.22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		11,712	-4.65	3,416	2.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		86,771	-30.33	25,308	-25.45
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100.00	0
2025-08-14	13F	Certified Advisory Corp		938	-0.74	274	6.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	-8.63	37	0.00
2025-07-07	13F	Enterprise Bank & Trust Co		8,377	-2.27	2,443	4.58
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,318	-25.67	1,175	-21.25
2025-07-15	13F	Cranbrook Wealth Management, LLC		50	-21.88	15	-17.65
2025-07-15	13F	Public Employees Retirement System Of Ohio		104,041	-8.54	30,345	-2.14
2025-07-22	13F	Iron Horse Wealth Management, LLC		68	-2.86	20	0.00
2025-07-18	13F	United Bank		45,770	-1.28	13,349	5.63
2025-08-13	13F	Avestar Capital, LLC		1,949	-42.76	568	-38.79
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		612	-3.32	178	3.49
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,813	-3.12	128,662	2.59
2025-08-08	13F	Mv Capital Management, Inc.		179	-2.19	52	6.12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		644,155	-0.75	187,874	6.20
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-07-07	13F	Wesbanco Bank Inc		2,025	-0.30	591	6.69
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1,008	-3.82	281	6.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,535	-2.16	739	4.67
2025-08-11	13F	ARS Investment Partners, LLC		7,378	-1.65	2,152	8.86
2025-07-22	13F	Gratus Wealth Advisors, LLC		854	-2.29	249	4.62
2025-07-23	13F	Maryland State Retirement & Pension System		12,282	-3.80	3,582	2.93
2025-08-08	13F	SG Americas Securities, LLC		58,835	-73.44	17	-71.67
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,762	-3.82	514	3.01
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		2,961	-4.82	864	1.89
2025-08-12	13F	Evelyn Partners Investment Management LLP		475	-97.80	74	7.35
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,310	-7.31	2,533	-1.86
2025-05-05	13F	Copperwynd Financial, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		438	-4.78	128	1.60
2025-04-23	13F	Sabal Trust CO		104,532	-0.53	28,493	2.90
2025-07-31	13F	Vaughan David Investments Inc/il		33,680	-1.15	10	0.00
2025-07-07	13F	Roxbury Financial LLC		1,357	-1.24	396	13.83
2025-08-14	13F	Newport Trust Co		14,417,513	-2.33	4,205,012	4.51
2025-08-05	13F	State Of Michigan Retirement System		68,512	-0.44	19,982	6.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,628	-69.35	1,058	-68.36
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		672	-7.05	196	-1.02
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,872	-8.31	19,504	-1.90
2025-08-13	13F	M&t Bank Corp		46,077	-2.85	13,439	3.94
2025-08-13	13F	Garner Asset Management Corp		4,021	-9.31	1,173	-2.98
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-31	13F	Prudent Man Advisors, LLC		2,401	-2.16	700	4.79
2025-04-25	13F	Wealthbridge Capital Management, Llc		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		24,566	-3.92	7,165	2.81
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,652	-1.72	32,832	4.07
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		1,701	-0.70	496	6.44
2025-08-13	13F	Capital Research Global Investors		6,940,714	-0.99	2,024,326	5.94
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5,180	-15.85	1,410	-10.88
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-31	13F	First Business Financial Services, Inc.		9,805	-5.05	2,860	1.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,978	-3.33	2,327	3.42
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		51	-84.64	14	-85.06
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,576	-13.87	662	-24.20
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,510	-2.21	49,148	4.64
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		6,878	-11.03	1,915	-1.90
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		17,600	-38.46	4,789	-34.83
2025-07-01	13F	Confluence Investment Management Llc		82,310	-2.50	24,007	4.32
2025-08-05	13F	Claro Advisors LLC		1,551	-56.62	453	-53.59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6,120	-5.57	1,785	1.02
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		685	-1.15	200	5.85
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,121	-13.22	2,262	-4.32
2025-08-13	13F	Haverford Trust Co		32,475	-2.67	9,472	4.15
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		133,495	-0.02	38,935	6.98
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,048	-8.20	597	1.70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		41,403	-0.18	12,076	6.80
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4,131	-1.46	1,205	5.43
2025-08-11	13F	Aptus Capital Advisors, LLC		14,045	-2.36	4,096	4.46
2025-04-21	13F	Guided Capital Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Tradition Wealth Management, LLC		771	-4.70	225	1.82
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-03	13F	Arvest Investments, Inc.		6,407	-41.32	1,869	-37.23
2025-08-14	13F	Utah Retirement Systems		43,977	-2.96	12,826	3.83
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,572	-8.14	716	1.27
2025-07-29	13F	Vectors Research Management, LLC		7,767	-0.69	2,265	6.29
2025-08-20	13F	Kentucky Retirement Systems		17,500	-6.15	5,104	0.43
2025-07-21	13F	Exchange Capital Management, Inc.		10,528	-2.79	3,070	4.03
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3,064	-70.21	835	-69.18
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		11,201	-1.50	3,267	5.39
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,287	-0.47	35,727	9.73
2025-07-14	13F	Park Avenue Securities Llc		9,863	-15.59	3	-33.33
2025-07-09	13F	Breakwater Capital Group		6,778	-0.06	1,977	6.93
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,825	-1.40	824	5.38
2025-08-14	13F	Investment Management Corp of Ontario		5,590	-15.17	1,630	-9.24
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		12,762	-2.70	3,473	3.03
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,813	-11.62	1,897	-2.57
2025-07-09	13F	Bruce G. Allen Investments, LLC		508	-1.36	148	5.71
2025-07-21	13F	Barrett & Company, Inc.		334	-1.47	97	5.43
2025-07-23	13F	Valmark Advisers, Inc.		7,033	-1.69	2,051	5.18
2025-08-13	13F	Townsquare Capital Llc		2,630	-93.06	767	-92.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,554	-2.08	453	4.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35,463	-5.18	10,343	1.46
2025-07-14	13F	Abound Wealth Management		103	-2.83	30	3.57
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		123,896	-0.11	36,136	6.88
2025-07-23	13F	Godsey & Gibb Associates		370	-0.27	108	5.94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,146	-5.67	6,459	0.94
2025-08-01	13F	Bank of Jackson Hole Trust		3,377	-3.49	985	11.44
2025-07-15	13F	Bfsg, Llc		21,126	-0.14	6,162	6.85
2025-05-12	13F	Sandy Spring Bank		1,631	-1.69	444	1.60
2025-07-14	13F	Edge Wealth Management LLC		50,679	-0.19	14,813	7.03
2025-07-08	13F	Webster Bank, N. A.		14,657	-0.91	4,275	6.03
2025-07-15	13F	SJS Investment Consulting Inc.		70	-6.67	20	0.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		380	-41.63	111	-37.85
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		33,620	-39.87	9,806	-35.66
2025-08-07	13F	Richard C. Young & CO., LTD.		37,673	-0.80	10,988	6.14
2025-07-07	13F	Somerset Trust Co		14,794	-0.60	4,315	6.33
2025-08-08	13F	Cetera Investment Advisers		108,799	-2.61	31,732	4.21
2025-07-10	13F	Stewardship Advisors, LLC		857	-7.45	250	-1.19
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		39,363	-3.05	10,962	6.88
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-08	13F	Allianz Se		340	-54.73	99	-51.47
2025-08-14	13F	Wells Fargo & Company/mn		5,861,657	-1.64	1,709,611	5.25
2025-08-12	13F	OneAscent Financial Services LLC		2,668	-51.81	1	-100.00
2025-07-08	13F	Parallel Advisors, LLC		4,653	-2.45	1,357	4.38
2025-08-13	13F	Brown Advisory Inc		46,144	-1.93	13,458	4.94
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,201	-1.61	5,904	8.47
2025-07-16	13F	Perigon Wealth Management, LLC		6,700	-0.24	1,954	6.78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10,587	-6.61	3,088	-0.06
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		159	-51.38	43	-48.81
2025-07-16	13F	Dakota Wealth Management		3,141	-2.70	916	4.21
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10,152	-4.22	2,564	-14.82
2025-07-25	13F	Prostatis Group LLC		2,847	-0.42	830	6.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55,680	-1.94	16,240	4.92
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,924	-19.23	524	-14.54
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,618	-9.49	2,805	-3.14
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	-58.76	101	-56.28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27,215	-3.10	7,406	2.60
2025-07-28	13F	Courier Capital Llc		6,381	-0.79	1,861	6.16
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		361	-4.24	101	5.26
2025-08-12	13F	Nuveen, LLC		980,088	-1.95	285,852	4.91
2025-07-24	13F	Conning Inc.		123,256	-10.38	35,949	-4.11
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		748	-7.54	218	-0.91
2025-08-14	13F	Verition Fund Management LLC		15,460	-58.01	4,509	-55.06
2025-04-09	13F	Mechanics Bank Trust Department		0	-100.00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731	-8.85	213	-2.29
2025-08-12	13F	Entropy Technologies, LP		27,432	-6.94	8,001	-0.44
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,971	-0.96	3,783	6.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,840	-43.77	1,703	-39.84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,755	-7.38	3,428	-0.90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,728	-1.71	1,087	5.23
2025-07-16	13F	Stephenson National Bank & Trust		45	-32.84	13	-27.78
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,165	-27.88	632	-22.86
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-15	13F	Caxton Associates Llp		6,124	-8.76	1,786	-2.35
2025-07-10	13F	Marshall Financial Group LLC		1,924	-4.89	567	2.90
2025-08-13	13F	Renaissance Technologies Llc		30,000	-89.51	8,750	-88.77
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		21,830	-0.09	6,367	6.90
2025-08-14	13F	Gen-Wealth Partners Inc		2,473	-1.71	721	5.26
2025-07-17	13F	LVW Advisors, LLC		8,219	-12.68	2,397	-6.55
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,259	-70.38	659	-69.45
2025-08-13	13F	SCS Capital Management LLC		1,515	-5.43	442	1.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,768	-28.72	1,099	-23.75
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870	-31.24	837	-26.39
2025-08-11	13F	Empowered Funds, LLC		27,210	-8.21	7,936	-1.78
2025-08-11	13F	HighTower Advisors, LLC		194,159	-0.38	56,628	6.59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,859	-4.15	3,167	2.56
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,684	-4.34	1,074	2.38
2025-08-11	13F	Primecap Management Co/ca/		534,680	-11.31	155,945	-5.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,025	-1.95	8,174	4.92
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		70,477	-0.12	20,555	6.87
2025-08-01	13F	Oarsman Capital, Inc.		2,256	-1.96	658	4.78
2025-08-11	13F	Covestor Ltd		617	-7.50	0
2025-08-14	13F	Bank Of Hawaii		6,904	-17.40	2,014	-11.63
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12,082	-2.06	3,288	3.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		48,541	-29.93	14,157	-25.02
2025-07-21	13F	Capital Planning LLC		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-7
2025-08-05	13F	Tsfg, Llc		503	-4.73	0
2025-08-14	13F	Waters Parkerson & Co., Llc		722	-25.72	211	-20.45
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28,737	-1.73	8,381	5.14
2025-07-07	13F	Bangor Savings Bank		4,953	-7.09	1,445	-0.62
2025-08-14	13F	Dearborn Partners Llc		46,225	-16.50	13,482	-10.66
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		15,950	-14.89	4,340	-9.87
2025-07-08	13F	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		32	-79.35	9	-80.00
2025-08-14	13F	CIBC World Markets Inc.		53,769	-17.85	15,682	-12.10
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2,100	-0.05	612	6.99
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		19,670	-52.07	5,353	-49.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		170,634	-1.69	49,767	5.19
2025-07-29	13F	Stratos Wealth Advisors, LLC		968	-13.73	283	-7.84
2025-05-06	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6,698	-13.42	1,954	4.72
2025-08-13	13F	Brandes Investment Partners, Lp		0	-100.00	0
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		3,795,665	-8.94	1,057,055	0.40
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Aureus Asset Management, LLC		1,630	-8.43	475	-2.06
2025-05-15	13F	Glenmede Trust Co Na		29,648	-5.04	8,081	-1.76
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,596	-1.96	1,049	4.90
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,696	-26.77	495	-21.71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		651	-8.05	190	-1.56
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,059	-24.89	309	-19.79
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,677	-0.20	17,056	5.68
2025-08-13	13F	Fisher Asset Management, LLC		6,145	-2.17	1,792	4.67
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,165	-5.13	67,719	4.60
2025-08-15	13F	State of Tennessee, Treasury Department		85,671	-3.37	24,987	3.40
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-09	13F	Haven Private, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		131,272	-2.12	38	5.56
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		3,548	-4.62	1,035	1.97
2025-08-14	13F	Connecticut Wealth Management, LLC		1,228	-7.11	358	-0.56
2025-07-28	NP	VBCVX - Systematic Value Fund		20,113	-1.51	5,601	8.59
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9,895	-12.22	2,693	-7.04
2025-07-30	13F	Securian Asset Management, Inc		13,182	-1.74	3,845	5.14
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,145	-0.83	4,126	6.12
2025-08-14	13F	Citadel Advisors Llc	Call	326,100	-9.34	95,110	-3.00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		940	-29.90	274	-24.93
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,951	-2.20	6,392	7.81
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		61,742	-1.62	18,008	5.26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5,107	-9.34	1,490	-3.00
2025-07-22	13F	Checchi Capital Advisers, LLC		3,815	-12.54	1,113	-6.48
2025-08-11	13F	Great Lakes Advisors, Llc		2,724	-1.20	794	5.73
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	9,564	2.21
2025-08-13	13F	New York State Common Retirement Fund		322,436	-7.49	94	-1.05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,628	-1.35	2,516	5.58
2025-04-15	13F	Capital Advisory Group Advisory Services, LLC		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		730	-6.65	213	-0.47
2025-07-22	13F	Belpointe Asset Management LLC		3,961	-1.10	1,155	5.87
2025-08-08	13F	Bailard, Inc.		3,401	-2.99	992	3.77
2025-08-13	13F	Northern Trust Corp		2,469,525	-3.48	720,262	3.28
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,580	-2.41	1,627	4.43
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		174,677	-3.17	50,946	3.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		468	-12.36	136	-6.21
2025-07-02	13F	First Financial Bank - Trust Division		1,451	-1.29	423	5.75
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,012	-1.29	450,327	5.62
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,931	-5.04	147,198	0.56
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,467	-0.80	1,303	6.11
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,624	-17.22	1,258	-12.33
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,246	-1.58	363	5.22
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		31,000	-6.06	9,041	0.51
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,722	-12.23	502	-5.99
2025-07-10	13F	Secure Asset Management, LLC		4,813	-38.01	1,404	-33.70
2025-07-28	13F	Chesapeake Wealth Management		3,412	-0.44	995	6.53
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,340	-13.65	8,528	-8.57
2025-08-13	13F	Azimuth Capital Investment Management LLC		50,862	-2.15	14,834	4.70
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		263	-30.24	72	-26.04
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40,754	-62.91	11,997	-60.18
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		14,861	-2.03	4,044	3.72
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		13,032	-2.15	3,801	4.68
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		406,534	-4.95	118,570	1.71
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,410	-3.42	393	6.52
2025-08-13	13F	Estabrook Capital Management		272	-26.88	79	-21.78
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		17,772	-35.56	5,183	-31.06
2025-08-14	13F	Polymer Capital Management (US) LLC		746	-56.83	218	-53.93
2025-08-19	13F/A	Pitcairn Co		1,348	-17.85	393	-12.08
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	-11.27	137	-5.52
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,978	-69.94	2,222	-66.87
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		2,433	-9.52	1
2025-08-19	13F	Advisory Services Network, LLC		20,117	-18.56	6,269	-6.91
2025-08-14	13F	Delta Global Management LP		5,679	-40.52	1,656	-36.36
2025-07-02	13F	Capital Market Strategies LLC		872	-31.45	254	-26.59
2025-08-11	13F	Lowe Brockenbrough & Co Inc		11,460	-0.35	3,342	6.64
2025-07-17	13F	XML Financial, LLC		6,986	-0.07	2,038	6.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,074	-9.61	897	-3.34
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		41,960	-2.76	12,238	4.05
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,775	-6.32	1,393	0.22
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,062	-141.07	310	-143.89
2025-07-23	13F	Hardy Reed LLC		1,317	-0.53	384	6.67
2025-08-14	13F	Glen Eagle Advisors, LLC		79	-38.76	23	-34.29
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		44,012	-14.43	11,977	-9.38
2025-07-31	13F	Peterson Wealth Services		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,097	-0.10	612	6.82
2025-08-11	13F	Avantax Planning Partners, Inc.		3,098	-7.72	904	-1.31
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-69.23	2	-66.67
2025-08-14	13F	Caption Management, LLC		15,265	-50.12	4,452	-46.63
2025-08-13	13F	1832 Asset Management L.P.		9,094	-32.89	2,652	-28.19
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		488,951	-2.00	142,607	4.86
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,855	-24.39	1,708	-19.10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,523	-10.22	1,611	-3.94
2025-08-11	13F	Lummis Asset Management, LP		15,003	-0.62	4,482	9.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		636	-22.53	173	-17.62
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-09	13F	PFW Advisors LLC		3,791	-4.12	1,106	2.60
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,201,371	-0.95	891,550	9.20
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4,973	-2.16	1,450	4.69
2025-08-04	13F	Hantz Financial Services, Inc.		19,214	-1.50	6	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9,527	-12.22	2,592	-7.06
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		3,930	-18.12	1,146	-12.39
2025-07-30	13F	Greatmark Investment Partners, Inc.		24,187	-1.36	7,054	5.55
2025-08-14	13F	Citadel Advisors Llc		433,497	-33.62	126,434	-28.98
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,556	-2.37	745
2025-08-14	13F	Citadel Advisors Llc	Put	180,100	-23.17	52,528	-17.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,454	-4.36	716	2.29
2025-07-30	13F	Fiduciary Family Office, Llc		1,694	-2.25	494	4.66
2025-07-18	13F	Parsons Capital Management Inc/ri		881	-3.82	257	2.81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		272,997	-0.58	80	6.76
2025-07-31	13F	State of New Jersey Common Pension Fund D		76,059	-2.34	22,183	4.49
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,787	-36.37	1,688	-31.95
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		41	-14.58	11	-8.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27,812	-18.43	8,112	-12.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558	-66.12	163	-63.84
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		2,630	-0.45	767	6.53
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,055,086	-0.57	891,046	6.39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		374	-3.61	109	3.81
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	STAR Financial Bank		820	-11.83	239	-5.53
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,953	-0.58	190,732	6.38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,006	-2.90	293	3.90
2025-07-08	13F	Bard Financial Services, Inc.		11,500	-2.50	3,354	4.32
2025-08-14	13F	Goldman Sachs Group Inc	Put	29,900	-40.67	8,721	-36.53
2025-08-14	13F	Acorn Wealth Advisors, LLC		836	-0.12	244	6.58
2025-08-08	13F	Meridian Wealth Management, LLC		3,719	-2.41	1,085	4.43
2025-07-17	13F	Financial Partners Group, LLC		1,714	-52.89	500	-49.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,713	-6.32	1,375	0.22
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		22,935	-0.81	6,689	6.14
2025-08-14	13F	Silvercrest Asset Management Group Llc		8,012	-0.52	2,337	6.42
2025-07-16	13F	LS Investment Advisors, LLC		12,091	-0.90	3,526	6.05
2025-08-14	13F	Goldman Sachs Group Inc	Call	39,100	-25.10	11,404	-19.86
2025-07-11	13F	Seacrest Wealth Management, Llc		5,968	-0.85	1,741	6.10
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		15,977	-1.03	4,660	5.89
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,349	-12.00	367	-6.62
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-01	13F	Stillwater Wealth Management Group		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		279,576	-3.78	81,541	2.95
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,340	-4.49	682	2.25
2025-08-05	13F	Verity Asset Management, Inc.		1,708	-48.80	498	-45.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		9,305	-0.95	2,532	4.89
2025-06-18	NP	NWFAX - Nationwide Fund Class A		10,673	-20.29	2,904	-15.58
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-23	13F	Narwhal Capital Management		41,392	-9.28	12,072	-2.93
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		172	-8.02	47	-6.12
2025-08-08	13F	Fairbanks Capital Management, Inc.		0	-100.00	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		5,123	-7.41	1,427	2.08
2025-07-07	13F	Capital Asset Advisory Services LLC		2,172	-10.32	640	-4.34
2025-07-29	13F	United Bank		7,899	-0.14	2,304	6.82
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2,005	-0.69	585	6.18
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Stone House Investment Management, LLC		407	-8.13	119	-1.67
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,011	-0.20	295	6.52
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,234	-50.61	652	-47.16
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,334	-38.90	5,064	-34.51
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	-7.55	53	-1.85
2025-07-09	13F	Woodstock Corp		6,119	-0.20	1,785	6.76
2025-07-24	13F	Eastern Bank		16	-98.42	5	-98.55
2025-07-17	13F	TBH Global Asset Management, LLC		2,402	-32.96	701	-28.28
2025-07-02	13F	Norway Savings Bank		3,983	-4.19	1,162	2.47
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		333	-2.63	97	4.30
2025-07-24	13F	Horizon Bancorp Inc /in/		621	-25.09	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,024	-33.12	285	-26.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,500	-2.99	1,896	3.78
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		240	-31.62	65	-27.78
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0	-100.00
2025-07-03	13F	TrueWealth Advisors, LLC		1,549	-4.26	452	2.50
2025-04-10	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		1,163	-11.42	339	-5.04
2025-05-01	13F	Schechter Investment Advisors, LLC		5,350	-4.91	1,458	-1.62
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-12	13F	South Plains Financial, Inc.		3,764	-3.78	1,098	2.91
2025-08-12	13F	Mediolanum International Funds Ltd		14,117	-31.22	4,104	-25.68
2025-08-13	13F	Philadelphia Trust Co		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,703	-2.11	3,122	4.73
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		1,727	-11.93	504	-5.81
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		165	-17.91	48	-11.11
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		883	-2.00	240	3.90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,148	-5.36	335	1.21
2025-08-07	13F	Gryphon Financial Partners LLC		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		2,219	-0.67	647	6.41
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		15,523	-4.23	4,527	2.49
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-26	NP	MSFRX - MFS Total Return Fund A		147,037	-1.03	42,885	5.89
2025-08-14	13F	Sit Investment Associates Inc		9,482	-10.01	3	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5,803	-15.79	1,693	-9.90
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,215	-3.85	1,813	2.90
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		1,876	-89.00	547	-88.23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,848	-7.55	539	-1.10
2025-08-12	13F	Sierra Summit Advisors Llc		4,671	-2.22	1,362	4.61
2025-07-29	13F	Manchester Financial Inc		1,225	-3.01	357	3.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		830	-11.98	242	-5.84
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,376	-1.49	5,675	8.59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		850	-30.27	237	-23.13
2025-06-05	13F	Cim, Llc		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,807	-6.40	819	0.12
2025-08-04	13F	Carret Asset Management, Llc		1,925	-1.53	561	5.45
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		68,591	-2.42	19,102	7.57
2025-08-14	13F	Sei Investments Co		276,980	-4.51	80,781	2.17
2025-08-14	13F	Prestige Wealth Management Group LLC		123	-13.99	36	-7.89
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,925	-4.04	561	2.75
2025-08-01	13F	Bessemer Group Inc		7,773	-6.50	2	0.00
2025-08-05	13F	iA Global Asset Management Inc.		1,532	-1.10	0
2025-08-06	13F	Equity Investment Corp		301,519	-1.62	87,941	5.27
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-27.27	58	-26.58
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,011	-2.33	560	7.69
2025-08-08	13F	Citizens Financial Group Inc/ri		7,666	-11.64	2,236	-5.46
2025-08-01	13F	Convergence Investment Partners, LLC		3,748	-18.56	1,093	-12.84
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,517	-7.10	53,233	-0.60
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		84,070	-12.37	24,520	-6.24
2025-08-12	13F	Trexquant Investment LP		35,324	-0.58	10,303	6.38
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,274	-2.82	372	3.92
2025-08-13	13F	First Trust Advisors Lp		830,552	-10.86	242,239	-4.62
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,127	-4.06	16,906	1.59
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,639	-3.87	456	6.05
2025-08-12	13F	Mcdonald Partners Llc		5,640	-0.41	1,660	6.62
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,097	-50.74	1,389	-49.05
2025-08-13	13F	Nicolet Advisory Services, Llc		4,184	-6.13	1,300	7.35
2025-07-22	13F	Berkshire Money Management, Inc.		989	-6.61	288	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		447	-7.84	132	-0.76
2025-07-21	13F	Cape Ann Savings Bank		5,631	-3.60	1,642	3.14
2025-04-02	13F	Marcum Wealth, LLC		852	-10.22	232	-7.20
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0	-100.00
2025-08-05	13F	Torray Llc		37,672	-32.77	10,987	-28.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31,670	-9.69	9,237	-3.38
2025-08-11	13F	Private Advisor Group, LLC		24,001	-22.69	7,000	-17.28
2025-07-24	13F	IFP Advisors, Inc		7,337	-3.22	2,155	4.26
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Patten & Patten Inc/tn		2,016	-2.84	588	4.07
2025-08-14	13F	Becker Capital Management Inc		83,379	-0.02	24,318	6.98
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,723	-50.46	1,037	-45.42
2025-08-04	13F	Retirement Systems of Alabama		54,056	-0.87	15,766	6.07
2025-08-11	13F	Cannon Advisors, Inc.		1,400	-30.31	408	-25.41
2025-08-07	13F	ProShare Advisors LLC		643,092	-5.11	187,564	1.54
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		21,993	-4.67	6,414	2.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54,294	-3.05	14,774	2.66
2025-07-30	13F	First Citizens Bank & Trust Co		728	-8.20	212	-1.85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-38.83	18	-35.71
2025-08-08	13F	Nixon Peabody Trust Co		55,958	-1.58	16,321	5.30
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		95,900	-25.95	26,096	-21.58
2025-07-31	13F	Fiduciary Wealth Partners, LLC		281	-76.39	82	-75.00
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,633	-12.95	38,975	-6.86
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		0	-100.00	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		4,608	-1.85	1,344	5.08
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		333	-2.92	93	6.98
2025-07-29	13F	Aull & Monroe Investment Management Corp		1,202	-5.87	351	0.57
2025-08-14	13F	Financial Network Wealth Advisors LLC		399	-5.67	116	0.87
2025-07-30	13F	First Interstate Bank		2,223	-3.14	648	3.68
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,918	-11.92	8,434	-5.74
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,274	-27.28	10,871	-22.19
2025-07-24	13F	Us Bancorp \de\		108,150	-0.77	31,543	6.18
2025-05-27	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,871	-6.63	1,055	-3.39
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		321	-0.93	94	5.68
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		47,991	-7.66	13,059	-2.22
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		790	-0.63	200	-11.56
2025-08-14	13F	Point72 (DIFC) Ltd	Call	800	-81.82	233	-80.57
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-51.72	408	-48.35
2025-08-04	13F	Kovack Advisors, Inc.		2,145	-6.41	626	0.16
2025-08-07	13F	Resources Investment Advisors, LLC.		7,552	-59.29	2,203	-56.45
2025-08-12	13F	Covington Investment Advisors Inc.		1,847	-3.75	1
2025-08-14	13F	Mbb Public Markets I Llc		993	-18.20	290	-12.42
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-31	13F	Waldron Private Wealth LLC		990	-5.08	289	1.41
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		990	-67.63	289	-65.43
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		799,109	-6.46	217,454	-0.95
2025-07-09	13F	Radnor Capital Management, LLC		6,583	-1.30	2	0.00
2025-08-07	13F	Guidance Capital, Inc		3,484	-1.22	1,083	12.47
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,225	-2.56	16,933	3.18
2025-07-25	13F	CBOE Vest Financial, LLC		201,790	-2.31	58,854	4.53
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		64,647	-88.00	18,855	-87.16
2025-03-26	NP	ALBAX - Alger Growth & Income Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		83	-4.60	23	0.00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,776	-0.56	518	6.38
2025-07-24	13F	Weaver Capital Management LLC		776	-3.36	226	3.67
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,215	-58.55	3,271	-55.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		331	-4.34	97	2.13
2025-08-14	13F	Talon Private Wealth, LLC		8,637	-13.68	2,519	-6.98
2025-08-13	13F	Victory Capital Management Inc		163,039	-16.11	47,552	-10.23
2025-08-13	13F	Dana Investment Advisors, Inc.		14,572	-0.27	4,250	6.73
2025-07-31	13F	Whipplewood Advisors, LLC		101	-1.94	29	11.54
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-21	13F	Polaris Capital Management, LLC		110,254	-5.89	32,157	0.70
2025-08-13	13F	Walleye Capital LLC	Call	12,600	-60.99	3,675	-58.27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6,205	-1.41	1,810	5.48
2025-08-12	13F	Ci Investments Inc.		18,709	-1.02	5	0.00
2025-08-13	13F	Walleye Capital LLC	Put	11,300	-17.52	3,296	-11.76
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-07-30	13F	Evermay Wealth Management Llc		1,199	-4.00	350	2.65
2025-08-07	13F	Navellier & Associates Inc		10,415	-0.66	3,038	6.45
2025-08-26	NP	Profunds - Profund Vp Bull		218	-18.66	64	-13.70
2025-08-12	13F	Advisors Asset Management, Inc.		30,356	-0.20	8,854	6.79
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		803	-21.04	234	-15.52
2025-07-21	13F	Grassi Investment Management		10,650	-5.12	3	0.00
2025-07-30	13F	Brookstone Capital Management		27,331	-2.19	7,971	4.66
2025-08-27	13F/A	Putney Financial Group LLC		855	-10.00	249	-3.49
2025-07-24	13F	Insight Inv LLC		7,560	-4.05	2,205	2.65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		595	-9.30	174	-2.81
2025-08-11	13F	Independent Advisor Alliance		21,830	-0.46	6,367	6.51
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		10,476	-3.68	3,055	3.07
2025-08-13	13F	Capula Management Ltd	Put	500	-16.67	146	-11.04
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,900		-1,259
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,347	-1.10	393	5.66
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74,153	-3.50	21,627	3.25
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5,010	-20.32	1,461	-14.71
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		680	-52.48	185	-50.93
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		0	-100.00	0	-100.00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,080	-2.59	6,149	7.41
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,011	-8.32	1,117	1.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,830	-6.60	770	-1.03
2025-07-31	13F	180 Wealth Advisors, Llc		3,167	-1.83	924	5.01
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636	-64.05	185	-61.62
2025-08-07	13F	Aviva Plc		5,431	-8.57	1,584	-2.16
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		102,524	-2.15	29,902	4.70
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,429,579	-10.13	389,017	-4.83
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		0	-100.00	0	-100.00
2025-07-30	13F	Schulhoff & Co Inc		11,346	-2.35	3,309	4.48
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,621	-6.10	76,758	3.52
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		0	-100.00	0	-100.00
2025-07-01	13F	Cullen Investment Group, Ltd.		4,488	-8.58	1,309	-2.09
2025-08-04	13F	Adell Harriman & Carpenter Inc		852	-10.32	248	-3.88
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,449	-0.07	423	6.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,125	-13.33	328	-7.08
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		0	-100.00	0	-100.00
2025-07-10	13F	Brady Family Wealth, Llc		13,938	-0.84	4,065	6.11
2025-08-14	13F	Wellington Management Group Llp		2,747,752	-26.11	801,409	-20.94
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4,463	-1.93	1	0.00
2025-08-14	13F	California State Teachers Retirement System		347,658	-8.39	101,398	-1.98
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,370	-1.43	4,455	4.38
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		140,722	-0.62	41,043	6.34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		831	-6.10	242	0.41
2025-08-11	13F	Principal Securities, Inc.		7,608	-7.25	2,219	2.64
2025-07-15	13F	Mather Group, Llc.		51,588	-4.60	15,046	2.08
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		0	-100.00	0	-100.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		0	-100.00	0	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		0	-100.00	0	-100.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		929	-2.11	271	4.65
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,876	-27.96	563	-20.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,120	-12.22	2,077	-6.06
2025-08-13	13F	River Wealth Advisors LLC		2,189	-1.35	638	5.63
2025-07-23	13F	Richwood Investment Advisors, LLC		2,948	-1.27	860	5.66
2025-07-29	13F	Huntleigh Advisors, Inc.		1,476	-2.12	431	4.62
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,105	-0.31	2,072	6.69
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,197	-54.50	1,958	-51.82
2025-04-08	13F	First Community Trust Na		0	-100.00	0	-100.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		590	-17.83	164	-16.33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-06	13F	Modera Wealth Management, LLC		9,592	-0.15	2,798	6.84
2025-08-07	13F	King Luther Capital Management Corp		21,527	-0.80	6,279	6.15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55,241	-0.41	16,112	6.57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		47,341	-16.56	13,184	-8.01
2025-07-29	13F	Wendell David Associates Inc		700	-5.02	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		936	-4.49	261	5.26
2025-07-14	13F	Farmers & Merchants Investments Inc		3,372	-1.46	983	5.47
2025-05-07	13F	Renaissance Investment Group LLC		0	-100.00	0	-100.00
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		38,396	-6.00	11	0.00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	-39.39	1,114	-33.23
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		412,740	-9.90	120,380	-3.59
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81,475	-0.48	23,763	6.48
2025-08-07	13F	Commerce Bank		59,714	-6.63	17,416	-0.09
2025-07-28	13F	Moran Wealth Management, LLC		30,639	-6.52	8,936	0.02
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,967	-2.08	2,168	3.68
2025-08-14	13F	Modern Wealth Management, LLC		2,773	-0.07	809	6.88
2025-08-13	13F	Options Solutions, Llc		1,000	-15.90	292	-10.19
2025-08-19	13F	National Asset Management, Inc.		3,620	-35.54	1,056	-28.67
2025-07-10	13F	NorthCrest Asset Manangement, LLC		61,131	-0.83	18,019	7.25
2025-08-12	13F	White Pine Capital Llc		885	-6.35	258	0.39
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2,175	-17.55	634	-11.82
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		0	-100.00	0	-100.00
2025-07-22	13F	Berger Financial Group, Inc		3,050	-5.60	889	1.02
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,514	-1.13	1
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		64,201	-3.10	18,725	3.68
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		65,200	-52.23	18,158	-47.34
2025-08-11	13F	Alps Advisors Inc		8,899	-0.50	2,595	6.48
2025-07-31	13F	Sage Mountain Advisors LLC		790	-18.22	230	-12.55
2025-07-29	13F	International Assets Investment Management, Llc		3,262	-3.55	951	3.26
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3,746	-14.57	1,019	-9.50
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,634	-17.22	1,060	-11.45
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	29,100	-15.16	8	-11.11
2025-07-18	13F	Naples Global Advisors, Llc		1,271	-0.47	371	6.32
2025-08-05	13F	Simplex Trading, Llc	Call	66,900	-43.45	20	-40.62
2025-09-04	13F	SevenBridge Financial Group, LLC		6,172	-14.36	1,938	-2.61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,361	-15.01	1,121	-25.13
2025-07-09	13F	WealthCare Investment Partners, LLC		703	-5.89	207	1.97
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,743	-3.81	448	-15.34
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,118	-1.07	130,923	9.07
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		155,929	-10.47	45,478	-4.21
2025-07-15	13F	MCF Advisors LLC		2,158	-0.09	629	6.97
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		246	-65.50	67	-64.17
2025-08-13	13F	Mackenzie Financial Corp		73,676	-11.38	21,488	-5.18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20,137	-51.96	6	-54.55
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10,844	-20.29	3,163	-14.72
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	-100.00	0	-100.00
2025-07-22	13F	Accel Wealth Management		1,574	-1.19	459	5.76
2025-04-30	13F	Main Street Research LLC		0	-100.00	0
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		322	-43.01	88	-41.61
2025-08-14	13F	Chilton Investment Co Llc		1,059	-49.48	309	-46.06
2025-04-16	13F	Hoey Investments, Inc		0	-100.00	0
2025-03-28	NP	USISX - Income Stock Fund Shares		92,476	-1.15	23,764	-12.89
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,139	-0.13	807	-12.01
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,175	-22.24	350	-15.25
2025-08-12	13F	CIBC Private Wealth Group, LLC		76,857	-0.37	22,416	14.22
2025-04-15	13F	BFI Infinity Ltd.		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		76	-46.10	21	-52.38
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		17,350	-17.76	4,721	-12.91
2025-08-13	13F	Ceredex Value Advisors LLC		88,125	-20.30	25,703	-14.72
2025-07-31	13F	United Community Bank		689	-39.72	201	-35.69
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,887	-0.06	33,800	6.94
2025-08-06	13F	Csenge Advisory Group		1,352	-33.46	377	-32.86
2025-08-14	13F	Two Sigma Advisers, Lp		199,300	-73.86	58,128	-72.03
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		3,380	-86.88	986	-81.66
2025-07-18	13F	Impact Capital Partners LLC		0	-100.00	0
2025-07-11	13F	BTC Capital Management, Inc.		7,372	-0.49	2,123	5.10
2025-08-13	13F	Shelton Capital Management		1,410	-4.41	411	2.24
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	1,638	3.87
2025-08-11	13F	Rothschild Investment Llc		47,489	-1.75	13,851	5.13
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0	-100.00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,552	-8.78	282,339	-3.41
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		103,700	-53.79	26,649	-59.28
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10,326	-13.18	3,012	-7.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,005	-28.80	585	-23.86
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		0	-100.00	0	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		78,158	-1.33	22,796	5.58
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13,396	-11.53	3,645	-6.32
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,564	-7.07	456	-0.44
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,643	-17.67	1,646	-11.94
2025-08-14	13F	Freestone Grove Partners LP		610,549	-10.60	178,073	-4.35
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		70,872	-4.05	20,671	2.66
2025-07-15	13F	Td Private Client Wealth Llc		3,695	-1.23	1,078	5.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,094	-0.57	583	9.79
2025-04-24	13F	Heirloom Wealth Management		0	-100.00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-16	13F	Essex Financial Services, Inc.		14,107	-4.75	4,115	1.91
2025-07-17	13F	Prepared Retirement Institute LLC		862	-12.40	251	-6.34
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		971	-0.82	270	9.31
2025-07-17	13F	ERn Financial, LLC		1,287	-1.45	375	5.63
2025-07-29	13F	Mutual Of America Capital Management Llc		28,847	-2.10	8,414	4.74
2025-05-12	13F	Mizuho Securities Usa Llc		20,318	-16.93	5,538	-14.06
2025-08-06	13F	Commonwealth Equity Services, Llc		170,280	-2.84	50	4.26
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,288	-20.94	1	0.00
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,636	-3.48	477	3.25
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7,390	-0.85	2,156	6.15
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		1,826	-9.92	533	-3.62
2025-08-04	13F	Pinnacle Associates Ltd		41,270	-2.58	12,037	4.23
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	-2.32	80	3.90
2025-08-12	13F	Public Sector Pension Investment Board		22,198	-40.24	6,474	-36.06
2025-08-26	13F	Claris Financial LLC		1,144	-5.53	334	4.39
2025-07-24	NP	FCYIX - Industrials 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		41,600	-4.59	11,585	5.19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,046	-7.10	285	-1.73
2025-07-14	13F	Ridgewood Investments LLC		522	-67.94	152	-65.69
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,197	-1.06	2,775	4.76
2025-08-14	13F	Teza Capital Management LLC		2,744	-41.15	800	-37.06
2025-07-10	13F	Exchange Traded Concepts, Llc		831	-7.77	242	-1.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209	-9.84	353	-3.56
2025-04-11	13F	Affinity Wealth Management Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,903	-0.43	2,888	6.53
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		4,769	-1.10	1,391	5.78
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,090	-13.81	80,844	-8.73
2025-05-08	13F	First Foundation Advisors		0	-100.00	0	-100.00
2025-07-08	13F	S.E.E.D. Planning Group LLC		743	-16.61	217	-10.74
2025-07-31	13F	Asset Management One Co., Ltd.		93,518	-1.32	27,275	5.59
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,290	-0.08	376	7.12
2025-07-25	13F	Acorn Creek Capital Llc		824	-1.44	240	5.73
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		30,030	-2.79	8,172	2.94
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,026	-1.87	2,049	5.02
2025-08-13	13F	Hsbc Holdings Plc		1,007,123	-5.30	293,791	1.38
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		4,794	-18.01	1,398	-12.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		108,821	-12.15	31,739	-6.01
2025-08-05	13F	Dynasty Wealth Management, Llc		4,505	-8.23	1,314	-1.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,053	-4.83	890	1.83
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,756	-66.35	-478	-64.43
2025-05-13	13F	Riverview Capital Advisers, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Olstein Capital Management, L.P.		31,000	-6.06	9	12.50
2025-08-01	13F	Schmidt P J Investment Management Inc		1,472	-3.79	429	2.88
2025-08-14	13F	Aristotle Capital Management, LLC		2,776,090	-3.00	809,700	3.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		106,565	-5.66	31,081	0.94
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		1,569	-66.85	458	-64.57
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,379,244	-2.32	375,320	3.44
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		858	-14.88	250	-8.76
2025-07-24	13F	Bernard Wealth Management Corp.		1,125	-0.79	328	6.15
2025-07-23	13F	Sachetta, LLC		845	-13.86	246	-7.87
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,166	-5.69	103,995	-0.13
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		174	-97.24	51	-97.09
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		114,746	-1.03	31,225	4.80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,286	-9.69	358	-0.28
2025-08-08	13F	Austin Wealth Management, LLC		851	-0.70	265	14.22
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		690	-88.80	201	-88.02
2025-07-17	13F	SWS Partners		8,716	-4.53	2,542	2.17
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		63,045	-2.09	18,388	4.77
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111	-5.93	309	3.69
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		117,159	-4.47	34,171	2.22
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		23,912	-2.64	6,974	4.18
2025-08-05	13F	Bank of New York Mellon Corp		1,560,013	-5.55	454,993	1.06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,794	-1.84	1,398	5.03
2025-07-31	13F	CNB Bank		1,058	-6.04	309	0.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		140,847	-2.14	41,079	4.71
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	-5.26	58	1.79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		265	-3.64	72	0.00
2025-07-22	13F	Fishman Jay A Ltd/mi		14,249	-18.80	4,156	-13.13
2025-06-30	NP	VWNDX - Vanguard Windsor 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		792,201	-1.56	215,574	4.24
2025-07-02	13F	Helen Stephens Group, LLC		0	-100.00	0
2025-07-17	13F	Smith, Salley & Associates		868	-11.25	253	-4.89
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		925	-17.78	258	-9.51
2025-08-08	13F	Arvest Bank Trust Division		43,655	-18.86	12,732	-13.18
2025-07-14	13F	Arlington Partners LLC		15,972	-5.13	4,658	1.53
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882	-4.66	549	1.86
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,069	-6.77	895	-0.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		832	-6.62	243	0.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	-9.84	67	-4.35
2025-07-17	13F	KG&L Capital Management,LLC		1,034	-50.74	302	-47.38
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		6,987	-10.77	1,905	-7.71
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,437	-1.26	1,752	4.54
2025-07-11	13F	Professional Advisory Services Inc		73,773	-9.95	22	-4.55
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11,098	-2.25	3,237	4.59
2025-07-17	13F	Global Trust Asset Management, LLC		1,572	-9.19	458	-2.76
2025-07-28	13F	Cypress Wealth Services, LLC		984	-14.81	287	-8.92
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	Bokf, Na		59,468	-1.01	17,344	5.92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		370	-15.53	108	-10.08
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16,575	-10.91	4,510	-5.65
2025-08-11	13F	Longview Asset Management, Llc		28,034,055	-0.23	8,176,412	6.76
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		6,500	-4.41	1,896	2.27
2025-05-07	13F	Agp Franklin, Llc		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,554	-3.14	4,536	3.63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,177	-7.17	1,510	-0.72
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,842	-0.95	2,134	4.87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		66,658	-40.90	19,441	-36.77
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		9,423	-3.84	2,564	1.83
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3,227	-4.39	941	5.85
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		38,700	-7.64	11,287	-1.17
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	5,000	-9.09	1,511	-9.09
2025-08-13	13F	Delta Accumulation, LLC	Put	5,000	-9.09	1,511	-9.09
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,326	-3.48	2,428	3.28
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,472	-2.83	357,130	3.97
2025-08-08	13F	Geode Capital Management, Llc		5,769,294	-0.04	1,679,349	6.87
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		1,453	-1.56	424	5.22
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,969	-22.76	2,713	-18.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,100	-46.49	1,779	-42.74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,302	-32.74	-3,880	-28.03
2025-08-08	13F	United Asset Strategies, Inc.		3,060	-2.55	893	4.33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,500	-40.82	4,229	-36.67
2025-08-14	13F	Main Street Financial Solutions, LLC		3,047	-1.90	889	4.96
2025-07-29	13F	Mezzasalma Advisors, LLC		2,359	-0.13	688	7.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,536	-12.58	448	-6.49
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		256,800	-2.38	74,898	4.46
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		271	-80.09	79	-78.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,636	-4.52	1,644	2.11
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		605,428	-4.81	168,606	4.94
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		312,774	-6.66	85,112	-1.16
2025-08-14	13F	D. E. Shaw & Co., Inc.		178,485	-70.34	52,057	-68.27
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3,420	-30.66	931	-26.60
2025-08-04	13F	Amalgamated Bank		49,369	-4.92	14	0.00
2025-07-25	13F	Yousif Capital Management, Llc		51,095	-3.92	14,902	2.80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,566	-0.46	3,221	9.74
2025-08-11	13F	MainStreet Investment Advisors LLC		11,878	-3.67	3,464	3.06
2025-08-14	13F	Harvest Investment Advisors, LLC		6,989	-0.34	2,038	6.65
2025-08-12	13F	Edgar Lomax Co/va		142,819	-1.62	41,655	5.27
2025-08-04	13F	Daymark Wealth Partners, Llc		8,307	-0.75	2,423	6.18
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14,656	-2.79	4,275	4.02
2025-08-11	13F	PAX Financial Group, LLC		992	-33.95	289	-29.34
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,366	-46.47	1,861	-54.84
2025-08-14	13F	Financial Advisors Network, Inc.		1,464	-3.11	427	3.89
2025-07-11	13F	Global X Japan Co., Ltd.		2,221	-2.29	648	4.52
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,760	-3.71	5,781	6.15
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,178	-1.51	347	6.79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		44	-73.01	13	-72.73
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,270	-2.91	370	3.93
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		980	-15.52	286	-9.81
2025-07-29	13F	BKM Wealth Management, LLC		6,937	-0.53	2,023	6.47
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,151	-10.11	4,123	-4.83
2025-04-28	13F	TKG Advisors, LLC		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		15,177	-1.98	4,427	4.88
2025-07-02	13F	Central Pacific Bank - Trust Division		1,540	-8.93	449	-2.39
2025-07-23	13F	High Note Wealth, LLC		7,824	-0.95	2,282	5.95
2025-08-14	13F	State Of Wisconsin Investment Board		121,762	-7.34	35,513	-0.85
2025-07-31	13F	Gallagher Capital Advisors, LLC		0	-100.00	0
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		307	-0.32	90	7.23
2025-05-02	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		23,560,896	-0.21	6,871,771	6.77
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,939	-0.60	2,607	6.36
2025-07-11	13F	Busey Wealth Management		46,587	-1.63	13,588	5.25
2025-08-07	13F	CENTRAL TRUST Co		23,849	-2.32	6,956	4.51
2025-07-22	13F	Woodmont Investment Counsel Llc		7,603	-0.04	2,217	6.95
2025-08-13	13F	Natixis		48,222	-11.94	14,064	-5.26
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,973	-24.41	867	-19.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,378	-1.65	694	5.16
2025-08-11	13F	Citigroup Inc		282,798	-20.67	82,481	-15.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,771	-67.38	517	-66.34
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30,356	-16.94	8,853	-11.13
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		921	-22.21	269	-7.90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,882	-5.62	512	0.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		74,924	-0.37	21,852	6.61
2025-08-06	13F	Aspect Partners, LLC		74	-8.64	22	-4.55
2025-08-11	13F	Atlantic Private Wealth, LLC		334	-1.47	97	5.43
2025-08-06	13F	Metis Global Partners, LLC		8,725	-11.49	2,545	-5.32
2025-08-05	13F	Plante Moran Financial Advisors, LLC		337	-31.22	98	-26.32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		55,885	-2.81	16,300	3.99
2025-08-12	13F	Dimensional Fund Advisors Lp		1,509,000	-1.26	440,115	5.66
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		56,639	-2.50	16,520	4.33
2025-08-14	13F	Integrated Investment Consultants, LLC		842	-0.36	246	6.52
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		16,576	-43.21	4,835	-38.45
2025-08-08	13F	WASHINGTON TRUST Co		1,702	-7.45	496	-1.00
2025-08-07	13F	Argent Advisors, Inc.		1,952	-2.25	569	4.60
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,044	-31.54	1,373	-37.64
2025-08-01	13F	Mizuho Markets Americas Llc		953	-79.33	278	-77.95
2025-07-14	13F	Founders Capital Management, Llc		24,768	-1.64	7,224	5.25
2025-08-08	13F	D'Orazio & Associates, Inc.		724	-21.13	211	-15.60
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		16,974	-1.62	5	0.00
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		225	-20.21	66	-14.47
2025-08-12	13F	FourThought Financial Partners, LLC		1,666	-12.27	486	-6.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		963	-13.63	262	-8.39
2025-07-30	13F	Berkeley Capital Partners, LLC		4,350	-1.20	1,269	5.67
2025-07-18	13F	First United Bank Trust/		0	-100.00	0
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,882	-0.72	841	6.19
2025-08-01	13F	Transcend Wealth Collective, Llc		2,476	-70.66	722	-68.61
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556	-3.97	155	5.48
2025-08-13	13F	Walleye Trading LLC	Call	37,900	-51.22	11,054	-47.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,802	-6.61	3,442	-0.06
2025-08-11	13F	Cornerstone Planning Group LLC		190	-12.04	60	3.51
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,519	-0.39	443	6.75
2025-07-24	13F	Applied Capital LLC/FL		4,470	-0.51	1,304	6.45
2025-08-01	13F	Chilton Capital Management Llc		3,311	-96.56	966	-96.32
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		12	-7.69	3	0.00
2025-08-08	13F	Condor Capital Management		9,946	-0.92	2,901	6.03
2025-08-11	13F	Cypress Advisory Group LLC		3,207	-1.41	935	5.53
2025-08-06	13F	Penserra Capital Management LLC		406,534	-5.68	119	0.85
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		80,000	-20.00	23,333	-14.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		467	-6.22	136	0.74
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		774	-1.65	226	5.14
2025-07-31	13F	Oppenheimer & Co Inc		36,620	-0.67	10,681	6.29
2025-07-31	13F	Quest Partners LLC		3,448	-68.79	1,006	-66.62
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,982,381	-3.37	869,841	3.39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,217	-59.73	355	-56.99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		118	-22.88	33	-15.79
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,285	-19.32	282,810	-14.56
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		866,779	-1.45	235,868	4.36
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495	-47.51	144	-43.97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,452,076	-3.77	1,881,812	2.96
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,968	-57.84	506	-62.89
2025-07-16	13F	Congress Asset Management Co /ma		4,585	-0.11	1,337	6.87
2025-07-14	13F	Narus Financial Partners, LLC		724	-14.12	211	-7.86
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,511	-0.07	2,191	6.93
2025-07-07	13F	Nova Wealth Management, Inc.		98	-18.33	29	-12.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,653	-6.78	3,690	-0.24
2025-07-23	13F	Avantra Family Wealth, Inc.		726	-3.33	212	3.43
2025-07-23	13F	Indiana Trust & Investment Management CO		3,839	-9.11	1,120	-2.78
2025-07-17	13F	Janney Montgomery Scott LLC		205,583	-2.02	60	3.51
2025-03-31	NP	PWB - Invesco Dynamic Large Cap Growth 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		0	-100.00	0	-100.00
2025-03-31	NP	FFLC - Fidelity New Millennium 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		0	-100.00	0	-100.00
2025-03-31	NP	FDMO - Fidelity Momentum 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		0	-100.00	0	-100.00
2025-07-22	13F	Hunter Perkins Capital Management, LLC		25,612	-0.62	7	0.00
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		221,038	-0.27	64	6.67
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,075	-5.97	2,197	-0.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,890	-2.88	3,176	3.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,125	-8.33	620	-1.90
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,917	-4.93	3,476	1.73
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		718	-7.12	209	-0.48
2025-07-17	13F	E Six Thirteen, Llc		34,418	-38.85	10,038	-34.57
2025-05-05	13F	Morningstar Investment Services LLC		8,752	-32.61	2	-33.33
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,230	-1.05	77,649	5.88
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		22,396	-45.87	5,755	-52.30
2025-08-13	13F	StoneX Group Inc.		1,094	-44.01	319	-40.04
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0	-100.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,771	-1.59	1,298	4.26
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,211	-1.91	1,228	4.96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		337	-5.34	98	1.03
2025-08-14	13F	Strive Asset Management, LLC		1,120	-47.86	327	-44.27
2025-07-29	13F	Applied Finance Capital Management, LLC		3,641	-7.00	1,062	-0.56
2025-07-21	13F	Jmac Enterprises Llc		3,337	-2.91	973	3.95
2025-08-13	13F	Millstone Evans Group, LLC		103	-17.60	30	-11.76
2025-05-12	13F	Capital International Investors		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1,403	-62.52	409	-59.90
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015	-3.36	588	3.35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	-64.40	38	-63.11
2025-07-16	13F	State of Alaska, Department of Revenue		34,356	-4.00	10	11.11
2025-08-27	NP	Liberty All Star Equity Fund		28,000	-3.11	8,166	3.67
2025-08-12	13F	Cornerstone Select Advisors, LLC		859	-11.26	251	-4.94
2025-07-23	13F	Vontobel Holding Ltd.		22,255	-2.14	6,491	4.69
2025-08-14	13F	Voloridge Investment Management, Llc		29,800	-89.01	8,691	-88.24
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		280	-1.41	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,058	-0.96	600	6.01
2025-07-17	13F	Tritonpoint Wealth, Llc		3,334	-1.59	972	5.31
2025-08-04	13F	Integrity Alliance, Llc.		2,033	-76.07	593	-74.43
2025-08-08	13F	Pnc Financial Services Group, Inc.		200,099	-1.77	58,361	5.11
2025-08-12	13F	Ensign Peak Advisors, Inc		18,696	-46.99	5,453	-43.29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Leisure Capital Management		2,258	-7.23	659	-0.75
2025-08-14	13F	Benjamin Edwards Inc		38,750	-2.50	11,302	4.32
2025-08-13	13F	Schroder Investment Management Group		22,180	-10.50	6,469	-2.98
2025-08-08	13F	Principal Financial Group Inc		281,488	-1.51	82,099	5.39
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,764	-77.37	1,681	-75.78
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,745	-0.46	6,342	6.52
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,411	-23.43	7,120	-18.07
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		15,006	-21.93	4,377	-16.46
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		944	-86.40	275	-85.46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38,335	-3.67	11,181	3.07
2025-08-25	13F	Silverlake Wealth Management Llc		1,128	-4.81	329	1.86
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		3,164	-6.36	923	0.11
2025-08-13	13F	Quantbot Technologies LP		2,941	-54.53	858	-51.39
2025-07-17	13F	Mattern Wealth Management LLC		2,851	-9.49	832	-3.15
2025-08-13	13F	Walleye Trading LLC	Put	6,100	-60.65	1,779	-57.88
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		18,843	-51.09	5,496	-47.67
2025-08-12	13F	17 Capital Partners, Llc		4,907	-9.35	1,431	-2.98
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,354	-1.61	978	5.27
2025-08-11	13F	New Age Alpha Advisors, LLC		2,301	-39.75	671	-35.48
2025-05-13	13F	Prospector Partners Llc		0	-100.00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		7,077	-2.17	2	100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		21,900	-54.04	6,387	-50.82
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,422	-3.80	5,956	2.94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,108	-12.22	2,206	-7.04
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		26,230	-7.28	7,138	-1.82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,427	-6.48	2,166	0.09
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		21,200	-52.14	5,904	-47.25
2025-08-14	13F	Monetary Management Group Inc		1,650	-2.94	481	3.89
2025-08-14	13F	Susquehanna International Group, Llp	Put	171,000	-33.33	49,874	-28.67
2025-08-12	13F	Fidelity National Financial, Inc. 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		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	459,000	-28.77	133,872	-23.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		39,765	-1.17	11,598	5.74
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		15,773	-4.53	4,600	2.15
2025-07-23	13F	Equitable Trust Co		1,461	-22.74	426	-17.28
2025-08-27	13F/A	Squarepoint Ops LLC		165,938	-77.43	48,397	-75.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,787	-2.91	5,188	3.89
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13,900	-47.15	4,054	-43.44
2025-08-08	13F	Sanders Capital, LLC		3,940,964	-5.76	1,149,422	0.83
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,500	-78.07	729	-76.54
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,591	-1.50	40,130	5.39
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,035	-0.43	2,343	6.55
2025-08-12	13F	Coldstream Capital Management Inc		7,094	-0.74	2,069	6.16
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,492	-11.92	435	-5.64
2025-08-14	13F	Gotham Asset Management, LLC		65,192	-25.56	19,014	-20.36
2025-08-08	13F	Croban		4,550	-0.78	1,327	6.16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,025	-7.53	6,412	1.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		481	-6.78	140	0.00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		8,805	-4.55	2,568	2.15
2025-08-12	13F	Nemes Rush Group LLC		1,128	-68.81	329	-66.60
2025-08-13	13F	California Public Employees Retirement System		741,800	-15.71	216,353	-9.81
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,747	-6.69	2,436	2.87
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,862	-0.95	3,168	5.99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,558	-11.85	2,057	-6.67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		66,995	-2.83	18,231	2.89
2025-08-13	13F	Arizona State Retirement System		66,691	-2.77	19,451	4.04
2025-08-06	13F	Moors & Cabot, Inc.		4,341	-5.84	1,266	0.80
2025-05-01	13F	Fulcrum Equity Management		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		32,762	-3.19	9,124	6.74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2,992	-7.48	814	-2.05
2025-08-26	13F/A	Thrivent Financial For Lutherans		322,278	-10.89	94	-5.10
2025-05-15	13F	Sentinus, LLC		0	-100.00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,650	-1.92	1,940	4.92
2025-07-11	13F	Weybosset Research & Management Llc		43,130	-0.67	12,579	6.28
2025-08-14	13F	Smartleaf Asset Management LLC		1,808	-6.80	526	0.57
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		374,153	-26.40	109,127	-21.24
2025-07-10	13F	Perkins Coie Trust Co		115	-1.71	34	6.45
2025-08-07	13F	Davis R M Inc		1,992	-10.39	581	-4.13
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Strategic Wealth Designers		4	-99.98	1	-99.98
2025-07-23	13F	Louisiana State Employees Retirement System		13,300	-2.21	3,879	4.64
2025-08-01	13F	GoalVest Advisory LLC		179	-1.65	52	6.12
2025-07-23	13F	Venturi Wealth Management, LLC		988	-26.81	288	-21.53
2025-08-12	13F	Bahl & Gaynor Inc		250,133	-0.81	72,954	6.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,156	-12.02	337	-5.87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,118	-2.61	12,284	4.22
2025-05-14	13F	Credit Agricole S A		65,592	-54.52	17,879	-52.95
2025-07-14	13F	AdvisorNet Financial, Inc		3,563	-2.54	1,039	4.32
2025-07-22	13F	Autumn Glory Partners, LLC		5,321	-2.13	1,552	-7.68
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,146	-11.51	334	-5.11
2025-08-14	13F	Rodgers Brothers Inc.		9,016	-53.74	2,630	-50.51
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35,894	-19.70	10,469	-14.08
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,526	-0.65	445	6.46
2025-07-15	13F	Compagnie Lombard Odier SCmA		200	-50.00	58	-46.79
2025-08-05	13F	Dunhill Financial, LLC		10	-77.27	3	-83.33
2025-07-31	13F	Kornitzer Capital Management Inc /ks		111,513	-1.00	32,524	5.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12,841	-12.24	3,745	-6.09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,528	-19.75	416	-15.13
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,197	-8.92	168,929	-2.55
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,927	-12.17	1,437	-6.02
2025-08-15	13F	CI Private Wealth, LLC		109,971	-0.26	32,453	7.98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		41,627	-11.54	12,141	-5.35
2025-08-07	13F	Martin Investment Management, LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-96.58	5	-96.85
2025-08-05	13F	X-Square Capital, LLC		11,395	-0.06	3	0.00
2025-07-25	13F	Community Bank, N.A.		5,136	-7.64	1,498	-1.19
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		1,086	-0.37	317	6.40
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,574,976	-5.20	751,018	1.44
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,502	-1.45	40,521	8.65
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,407	-2.52	1,285	4.30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,518	-1.88	2,094	8.17
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		278	-81.56	76	-83.52
2025-07-22	13F	Marks Group Wealth Management, Inc		31,253	-1.16	9,115	5.77
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,760	-1.23	513	5.77
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-29	13F	BKD Wealth Advisors, LLC		2,387	-2.29	696	4.66
2025-07-10	13F	CWC Advisors, LLC.		2,196	-4.85	640	1.75
2025-08-06	13F	Prospera Financial Services Inc		9,255	-23.64	2,703	-18.29
2025-08-14	13F	Synovus Financial Corp		35,943	-1.67	10,489	5.28
2025-08-14	13F	London Co Of Virginia		1,865	-3.92	544	2.65
2025-07-14	13F	Opal Wealth Advisors, LLC		221	-9.43	65	-3.03
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	26,100	-18.44	7,612	-12.73
2025-08-14	13F	Orion Investment Co		19,801	-1.77	5,775	5.11
2025-07-29	13F	Private Trust Co Na		3,976	-10.89	1,160	-4.69
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		2,229	-3.67	650	3.17
2025-07-30	13F	Journey Advisory Group, LLC		1,510	-3.27	440	3.53
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,255	-33.98	342	-30.12
2025-08-14	13F	Macquarie Group Ltd		86,309	-5.89	25,160	0.74
2025-07-29	NP	TORYX - Torray Fund		51,255	-7.24	14,274	2.27
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,924	-16.89	163,891	-11.07
2025-07-10	13F	Bath Savings Trust Co		12,647	-0.59	3,689	6.37

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

GD / General Dynamics Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings