0R2N - RTX Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Statistik Asas

Pemilik Institusi	4081 total, 4023 long only, 13 short only, 45 long/short - change of 3.50% MRQ
Harga Saham	157.20
Purata Peruntukan Portfolio	0.5369 % - change of 1.64% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	1,379,663,390 - 103.07% (ex 13D/G) - change of 21.86MM shares 1.61% MRQ
Nilai Institusi (Panjang)	$ 193,651,562 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

RTX Corporation (GB:0R2N) telah 4081 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,380,072,589 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, State Street Corp, BlackRock, Inc., Capital Research Global Investors, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, AMRMX - AMERICAN MUTUAL FUND Class A, and Jpmorgan Chase & Co .

RTX Corporation (LSE:0R2N) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 157.20 / share. Previously, on September 6, 2024, the share price was 118.49 / share. This represents an increase of 32.67% over that period.

GB:0R2N / RTX Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Keystone Financial Group		2,801	42.98	409	57.92
2025-07-22	13F	Red Tortoise LLC		296	0.00	43	10.26
2025-08-06	13F	Washington Trust Bank		3,014	-8.42	440	1.15
2025-07-16	13F	One + One Wealth Management, Llc		4,100	0.00	599	10.13
2025-07-14	13F	Farmers Trust Co		5,865	15.27	856	27.19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,173	20.50	13,945	23.66
2025-07-18	13F	Institute for Wealth Management, LLC.		14,644	-2.81	2,138	7.17
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-15	13F	McAdam, LLC		5,348	8.94	781	20.00
2025-07-28	13F	Omnia Family Wealth, LLC		3,020	5.37	441	16.09
2025-07-14	13F	Foundation Resource Management Inc		1,749	0.00	255	10.39
2025-08-13	13F	Invesco Ltd.		9,462,010	-8.25	1,381,643	1.15
2025-07-14	13F	UMA Financial Services, Inc.		2,347	4.13	343	14.77
2025-07-24	13F	Boomfish Wealth Group, LLC		13,397	-2.94	1,956	7.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2,419	-39.49	353	-33.27
2025-08-14	13F	10Elms LLP		251	0.00	37	9.09
2025-08-14	13F	Comerica Bank		755,235	2.35	110,279	12.83
2025-08-05	13F	AAFCPAs Wealth Management, LLC		2,019	-25.61	295	-18.11
2025-07-09	13F	Renaissance Investment Group LLC		85,434	-0.13	12,475	10.10
2025-07-23	13F	Tcfg Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		868,966	11.04	126,886	22.41
2025-07-31	13F	Nilsine Partners, LLC		12,213	321.57	1,783	365.54
2025-08-04	13F	Creekmur Asset Management LLC		821	0.12	120	10.19
2025-07-30	13F	St. Johns Investment Management Company, LLC		46	0.00	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		49,256	0.62	7,192	10.92
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,685	1.34	91,945	4.00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		26,822	-2.94	3,910	6.83
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		380	-59.01	48	-60.50
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		17,774	0.80	2,595	11.13
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		11,949	-1.11	1,745	9.00
2025-07-10	13F	Moody National Bank Trust Division		15,249	-0.27	2,227	9.93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,362	-22.50	3,557	-14.56
2025-08-14	13F	Df Dent & Co Inc		3,383	0.00	494	10.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,496	-4.27	949	5.57
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,290	0.48	334	10.96
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		218,314	-1.93	32	6.90
2025-08-13	13F	Bare Financial Services, Inc		100		15
2025-08-05	13F	Wellington Shields & Co., LLC		6,552	-17.61	957	-9.21
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		37,976	-2.07	5,183	0.50
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		103,500	-24.01	15,113	-16.23
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		36		5
2025-07-30	13F	Citizens & Northern Corp		11,383		1,662
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		2,745	9.71	401	38.41
2025-08-05	13F	Core Alternative Capital		1,097	-68.85	160	-65.67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14,840	22.57	1,872	19.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		12,298	-12.71	1,796	-3.80
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,570	0.00	738	14.44
2025-07-16	13F	ORG Partners LLC		4,219	916.63	616	1,020.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		39,761	0.00	5,806	10.24
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		105,346	0.00	13,287	-2.19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		72,310	2.17	10,559	12.63
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1,990	-1.19	290	9.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		129,432	21.43	18,900	33.86
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2,778	0.00	406	10.35
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		33,725	2.99	4,925	13.53
2025-07-17	13F	Oakmont Corp		1,410	0.00	206	10.22
2025-07-24	13F	Lmcg Investments, Llc		6,902	-2.32	1,008	7.70
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		575,398	-0.94	84,020	9.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4,440	-2.25	648	7.82
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		16,125	0.00	2,355	10.26
2025-08-01	13F	Lipe & Dalton		27,024	-2.75	4	0.00
2025-08-15	13F	Keel Point, LLC		11,616	6.31	1,696	17.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-178,604	62.52	-26,080	79.15
2025-07-16	13F	Evergreen Private Wealth LLC		1,410	1.59	206	12.02
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,343	-8.09	926	1.31
2025-07-25	13F	Concord Wealth Partners		2,281	14.57	333	26.62
2025-08-12	13F	Athena Investment Management		15,371	-0.60	2,244	9.57
2025-08-12	13F	Miller Financial Services LLC		1,974	-2.76	288	7.46
2025-07-30	13F	Avidian Wealth Solutions, LLC		11,650	2.82	1,701	13.40
2025-07-30	13F	Birch Hill Investment Advisors LLC		38,819	-2.63	5,668	7.33
2025-07-30	13F	OMC Financial Services LTD		4,223	-6.84	617	2.67
2025-08-05	13F	Dillon & Associates Inc		38,407	1.34	6	0.00
2025-07-10	13F	Focus Financial Network, Inc.		7,713	8.85	1,126	20.04
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		45,920	-0.84	6,705	9.31
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		8,150	10.52	1,190	21.93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		23,776	0.00	3,472	10.23
2025-07-16	13F	Patton Fund Management, Inc.		1,759		257
2025-07-24	13F	Davis-rea Ltd.		33,667	-2.68	4,916	7.29
2025-08-26	NP	Profunds - Profund Vp Bull		1,159	-17.63	169	-9.14
2025-08-05	13F	Code Waechter LLC		3,185	29.58	465
2025-07-17	13F	Coastline Trust Co		16,053	0.00	2,344	10.25
2025-08-15	13F	Semmax Financial Advisors Inc.		2,757	-1.71	427	18.33
2025-07-30	13F	Axecap Investments, LLC		6,654		972
2025-08-14	13F	Doheny Asset Management /ca		2,888	-2.27	0
2025-07-14	13F	Seed Wealth Management, Inc.		3,077	0.00	449	10.32
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-11	13F	Tower Bridge Advisors		106,635	-0.80	15,571	9.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		57,317	-3.89	8,369	5.95
2025-07-17	13F	Guardian Investment Management		2,300	0.00	307	0.00
2025-08-11	13F	HighTower Advisors, LLC		2,245,052	-1.04	327,822	9.09
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		85,070	-57.78	12,422	-53.45
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		6,589	-32.81	831	-34.26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42,618	0.59	6,223	10.91
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,046	1.16	445	11.56
2025-07-28	13F	Tower Wealth Partners, Inc.		3,358	43.63	490	58.58
2025-07-29	13F	Hoese & Co LLP		142	0.00	21	11.11
2025-08-19	13F	Wealth Group, Ltd.		3,089	-35.17	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		195	-78.64	28	-76.67
2025-07-22	13F	Ellenbecker Investment Group		2,173	1.02	317	11.62
2025-07-23	13F	Canopy Partners, LLC		2,250	-1.19	329	8.97
2025-08-01	13F	Strategic Financial Services, Inc,		2,718	17.71	397	29.84
2025-08-12	13F/A	Boston Partners		1,427	-14.19	208	-5.45
2025-06-26	NP	UVALX - Value Fund Shares		61,767	7.11	7,791	4.76
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		5,721	0.00	758	14.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,923	-64.90	1,741	-61.32
2025-07-22	13F	Signature Wealth Management Partners, LLC		10,672	4.92	1,558	15.66
2025-07-24	13F	Cross Staff Investments Inc		1,599	0.00	233	10.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,738	0.43	546	10.55
2025-08-04	13F	Spinnaker Trust		85,389	-4.50	12,468	5.27
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		65,015	3.09	9,493	13.65
2025-07-23	13F	WESPAC Advisors, LLC		1,844	0.00	269	10.25
2025-07-28	13F	Frazier Financial Advisors, LLC		417	48.40	61	62.16
2025-08-11	13F	Battery Global Advisors, LLC		44	0.00	6	20.00
2025-08-14	13F	UBS Group AG	Call	233,500	40.24	34,096	54.60
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9,719	-0.51	1,419	9.66
2025-08-14	13F	UBS Group AG	Put	219,100	-14.78	31,993	-6.06
2025-08-14	13F	UBS Group AG		10,410,088	16.24	1,520,081	28.14
2025-04-23	13F	Sabal Trust CO		9,290	-2.94	1,231	11.11
2025-07-23	13F	Tyche Wealth Partners LLC		16,825	-0.86	2,457	9.25
2025-07-16	13F	Motive Wealth Advisors		1,725	10.65	252	21.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29,875	-10.54	4,362	-1.38
2025-08-13	13F	Millstone Evans Group, LLC		313	-9.01	46	0.00
2025-07-22	13F	Appleton Partners Inc/ma		4,172	-6.75	1
2025-07-25	13F	Delaney Dennis R		34,960	-1.19	5,105	8.92
2025-08-06	13F	Valued Wealth Advisors LLC		656	1.55	96	11.76
2025-08-20	NP	MUNDX - Mundoval Fund		4,000	0.00	584	10.40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,698	-4.84	490	8.91
2025-07-18	13F	Ewa, Llc		1,993		291
2025-08-04	13F	GAM Holding AG		9,610		1,403
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		89,092	-2.01	13,009	8.03
2025-08-14	13F	Goldstream Capital Management Ltd		3,162	0.00	462	10.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,195		1,781
2025-07-29	13F	Spreng Capital Management, Inc.		1,703	0.00	249	10.22
2025-07-31	13F	Moser Wealth Advisors, LLC		30	-11.76	4	0.00
2025-07-29	13F	Ifrah Financial Services, Inc.		4,786	-1.70	699	8.39
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		100,857	-35.10	13,360	-25.71
2025-08-05	13F	Fullcircle Wealth Llc		5,942	-36.59	935	-20.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		655	-16.35	89	-14.42
2025-07-14	13F	AdvisorNet Financial, Inc		18,241	0.73	2,663	11.05
2025-08-07	13F	Resources Investment Advisors, LLC.		29,599	-0.48	4,322	9.72
2025-08-14	13F	Royal Bank Of Canada		5,712,884	11.97	834,194	23.43
2025-07-23	13F	Vontobel Holding Ltd.		42,634	18.22	6,225	30.34
2025-07-16	13F	West Branch Capital LLC		1,318	-42.94	192	-37.05
2025-08-05	13F	Hunter Associates Investment Management Llc		5,905	-3.43	1
2025-07-16	13F	Exeter Financial, LLC		11,029	-3.16	1,610	6.76
2025-08-11	13F	Portside Wealth Group, LLC		25,783	-15.70	3,765	-7.08
2025-08-14	13F	Money Concepts Capital Corp		27,444	2.77	4,007	13.29
2025-07-21	13F	Stock Yards Bank & Trust Co		22,511	2.02	3,287	12.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-275		-40
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,371	247.33	1,368	605.15
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,586	-0.59	670	9.49
2025-08-04	13F	Assetmark, Inc		227,537	25.49	33,225	38.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13,649	-13.94	1,993	-5.10
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,581		231
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4,581	-12.06	669	-3.05
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,212	-1.39	16,093	8.71
2025-08-14	13F	Principia Wealth Advisory, LLC		72	26.32	11	42.86
2025-08-01	13F	Pettee Investors, Inc.		1,760	16.56	257	28.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,306	0.51	50,364	-1.68
2025-07-18	13F	Victrix Investment Advisors		5,968	4.96	871	18.02
2025-07-11	13F	Lincoln Capital LLC		2,866	-1.88	419	25.90
2025-08-12	13F	SlateStone Wealth, LLC		79,633	-0.11	12	10.00
2025-07-28	13F	Eq Wealth Advisors, Llc		1,463	0.00	214	10.36
2025-08-08	13F	Sawgrass Asset Management Llc		8,399	0.72	1,226	11.05
2025-07-18	13F	Founders Capital Management		54,423	-0.42	7,947	9.77
2025-07-15	13F	Optima Capital Llc		3,863	1.50	564	11.90
2025-07-30	13F	Cornerstone Advisory, LLC		7,490	0.86	1,094	14.93
2025-08-11	13F	Pin Oak Investment Advisors Inc		2,547	-8.12	0
2025-07-17	13F	HCR Wealth Advisors		4,859	0.75	710	11.13
2025-07-30	13F	Dudley Capital Management, Llc		10,513	-0.18	1,535	10.04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19,538	-3.35	2,853	6.54
2025-07-11	13F	Essex Savings Bank		25,999	-1.63	3,796	8.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		47,429	-9.65	6,926	-0.40
2025-08-18	NP	GVEQX - Government Street Equity Fund		14,000	0.00	2,044	10.25
2025-07-18	13F	Brookmont Capital Management		10,160	-24.36	1,484	-16.64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,162	1,206.61	399	1,183.87
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,303	-8.11	168	17.48
2025-07-24	13F/A	TFR Capital, LLC.		3,651	9.84	533	21.14
2025-08-13	13F	California Public Employees Retirement System		3,762,290	9.53	549,370	20.74
2025-08-07	13F	Los Angeles Capital Management Llc		536,743	-32.59	78,375	-25.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		950		139
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		157,304	-37.26	22,970	-30.84
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-14	13F	Seascape Capital Management		26,243	3.01	4	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		6,634	0.79	969	11.14
2025-07-25	13F	Asset Planning,Inc		4,938	0.33	721	10.75
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		6,200	0.00	846	2.67
2025-07-17	13F	SeaBridge Investment Advisors LLC		24,707	2.69	3,608	13.21
2025-07-30	13F	Strategic Blueprint, LLC		10,115	20.66	1,477	32.97
2025-08-01	13F	Facet Wealth, Inc.		2,482	48.09	391	81.86
2025-07-23	13F	Focused Investors LLC		747,500	-2.10	109,150	7.93
2025-08-04	13F	L.m. Kohn & Company		3,486	-22.31	509	-14.31
2025-08-12	13F	Clear Street Markets Llc		2,199	633.00	321	723.08
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,891	-5.92	422	3.69
2025-08-11	13F	Addison Capital Co		4,364	0.00	637	10.21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		746,430	3.72	108,792	14.13
2025-07-07	13F	Enterprise Bank & Trust Co		9,418	2.05	1,375	12.52
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		178	7.23	22	4.76
2025-08-15	13F	Auxier Asset Management		34,945	0.00	5,103	10.24
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,866	1.01	7,046	-1.19
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		880	0.00	111	-2.65
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		113,000	0.00	14,253	-2.19
2025-07-15	13F	Alpha Omega Wealth Management LLC		14,446	-0.48	2,109	9.73
2025-08-05	13F	Scarborough Advisors, LLC		7,520	4.69	1,098	15.46
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		6,309	26.81	921	44.20
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,413		1,114
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		785		115
2025-07-11	13F	Oak Asset Management, LLC		64,233	-11.70	9,379	-2.66
2025-07-24	13F	Zullo Investment Group, Inc.		4,657	-1.46	680	8.80
2025-08-12	13F	Fortem Financial Group, Llc		2,163	18.91	316	31.25
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,315	-2.95	192	7.26
2025-07-16	13F	First American Bank		48,384	3.85	7,065	14.49
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19,383	-8.46	2,645	-6.07
2025-07-29	13F	Financial Advisors, LLC		5,602	0.02	818	10.26
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		274	46.52	35	41.67
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		16	0.00	2	0.00
2025-08-14	13F	LMR Partners LLP	Call	3,900	-76.65	569	-74.28
2025-08-14	13F	LMR Partners LLP	Put	12,300	-43.58	1,796	-37.79
2025-07-28	13F	Copia Wealth Management		22	0.00	3	50.00
2025-04-09	13F	Selway Asset Management		27,247	0.74	3,609	15.34
2025-07-22	13F	Inlight Wealth Management, LLC		81	0.00	12	10.00
2025-08-14	13F	Byrne Financial Freedom, Llc		2,521	11.70	368	23.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		62,345	19.14	9,104	31.34
2025-07-10	13F	Signal Advisors Wealth, LLC		4,435		648
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,725	10.58	1
2025-08-07	13F	Vise Technologies, Inc.		38,814	174.03	5,668	245.76
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8,221	-4.70	1,200	5.08
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		81,842		10,841
2025-08-04	13F	Arkadios Wealth Advisors	Call	400		58
2025-08-04	13F	Arkadios Wealth Advisors		56,161	78.85	8,201	97.16
2025-04-14	13F	Beach Investment Counsel Inc/pa		7,962	0.00	1
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		50,921	-1.61	7,435	8.46
2025-08-07	13F	AllGen Financial Advisors, Inc.		12,015	-56.10	1,754	-51.61
2025-07-14	13F	Abacus Wealth Partners, LLC		1,520	-16.71	222	-8.30
2025-07-15	13F	Armis Advisers, LLC		2,227	23.24	327	44.05
2025-08-14	13F	Howard Hughes Medical Institute		287		42
2025-07-17	13F	Independence Bank of Kentucky		14,611	0.21	2,133	10.46
2025-08-08	13F	Islay Capital Management, Llc		1,353	0.00	198	10.06
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		226,999	17.59	33,146	29.63
2025-07-09	13F	Gateway Investment Advisers Llc		544,039	-1.83	79,441	8.22
2025-08-06	13F	Agf Management Ltd		34,839	-8.53	5,087	0.83
2025-08-05	13F	EPG Wealth Management LLC		6,307	-7.10	921	2.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-177		-26
2025-08-14	13F	Mariner, LLC		405,938	-0.13	59,271	10.10
2025-08-14	13F	Wetherby Asset Management Inc		29,962	0.45	4,375	26.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34,729	13.66	4,740	16.64
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		32,317		4,719
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41,483	368.31	5,232	358.14
2025-07-31	13F	Vaughan David Investments Inc/il		1,461		0
2025-08-13	13F	Greenwich Wealth Management LLC		4,718	-16.78	1
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,277	-3.15	332	6.75
2025-07-29	13F	Curbstone Financial Management Corp		26,168	-3.15	3,821	6.79
2025-08-12	13F	Mmbg Investment Advisors Co.		29,790	0.00	4,350	10.24
2025-07-25	13F	Endowment Wealth Management, Inc.		2,279	0.49	333	10.67
2025-08-06	13F	Prospera Financial Services Inc		69,784	-6.53	10,196	3.05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		57,395	-5.74	8,381	3.91
2025-08-13	13F	Maia Wealth LLC		1,461		213
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,386	-25.55	786	-17.95
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,237	-1.32	1,943	1.30
2025-08-13	13F	Capital Group Private Client Services, Inc.		574,515	-2.00	83,891	8.03
2025-08-13	13F	Beacon Pointe Advisors, LLC		188,423	-17.50	27,514	-9.05
2025-07-15	13F	Cranbrook Wealth Management, LLC		5,924	6.36	865	17.37
2025-06-18	NP	NWFAX - Nationwide Fund Class A		39,488	-12.54	4,981	-14.46
2025-07-16	13F	Cove Private Wealth, LLC		3,390	17.30	495	29.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		74,013	-10.69	10,807	-1.54
2025-08-14	13F	Clark Capital Management Group, Inc.		503,258	4,511.97	73,486	4,985.47
2025-08-26	13F	Nautilus Advisors LLC		1,688	0.12	246	10.31
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		21,479	4.37	3,136	15.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		56,480	-1.61	8,247	8.46
2025-07-07	13F	Abner Herrman & Brock Llc		86,943	5.51	13	20.00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,407	-6.67	49,052	-4.23
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,027	19.14	136	37.37
2025-07-24	13F	VanderPol Investments L.L.C.		1,620	-3.11	237	6.79
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Phillips Financial Management, Llc		1,720	13.01	251	24.88
2025-08-13	13F	Avestar Capital, LLC		18,112	8.98	2,645	20.13
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,550	0.11	664	26.48
2025-08-12	13F	Hillsdale Investment Management Inc.		2,860	175.00	418	204.38
2025-08-12	13F	Belmont Capital, LLC		3,701	0.00	540	10.20
2025-08-13	13F	Portfolio Design Labs, LLC		27,289	-26.36	3,985	-18.83
2025-08-14	13F	Family Office Research LLC		19,352	-4.91	2,826	4.82
2025-08-12	13F	Associated Banc-corp		348,360	1.03	50,868	11.38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,682	-38.59	246	-32.32
2025-08-05	13F	Cambiar Investors Llc		269,887	20.35	39,409	32.66
2025-08-13	13F	NEOS Investment Management LLC		111,735	26.18	16,316	39.10
2025-08-26	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		60,262	-4.31	8,799	5.49
2025-07-21	13F	Credential Securities Inc.		70,035	10.40	8,757	9.71
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2,475	0.41	361	10.74
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		89,953	2.81	13,135	13.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		188,859	2.54	27,577	13.04
2025-08-14	13F	Warren Averett Asset Management, LLC		43,090	1.11	6,292	11.44
2025-08-05	13F	Corps Capital Advisors, LLC		6,465	-43.61	944	-37.81
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		68,784	-0.04	10,044	10.18
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		833		122
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		20,639	-0.70	3,014	9.44
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		148,985	2.33	21,755	12.82
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		112	4.67	14	7.69
2025-08-11	13F	Baldwin Investment Management, LLC		33,151	-1.63	4,841	8.42
2025-08-12	13F	Guerra Pan Advisors, Llc		2,859	0.00	417	10.32
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		191,267	0.04	27,929	10.27
2025-07-17	13F	Hanson & Doremus Investment Management		3,361	0.00	0
2025-08-28	13F	Prospera Capital Management, LLC		21,648	0.16	139	13.01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		309		39
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,663	6.28	27,932	9.07
2025-07-29	13F	Stanley-Laman Group, Ltd.		64,552	-8.69	9,426	0.65
2025-08-05	13F	Wellington Shields Capital Management, LLC		29,194	-9.34	4,263	-0.07
2025-08-12	13F	BlackRock, Inc.		98,349,520	0.10	14,360,997	10.35
2025-07-15	13F	Wealth Effects Llc		4,708	-10.29	687	-1.15
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15,230	-2.03	2,224	7.97
2025-07-31	13F	Peterson Wealth Services		72	12.50	11	25.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,565	-5.31	450	-7.42
2025-07-17	13F	Park Place Capital Corp		3,204	-16.08	462	-8.71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	102,100	-22.71	14,912	-14.73
2025-08-12	13F	Eisler Capital Management Ltd.		110,185	-43.43	16,093	-37.58
2025-08-12	13F	Eisler Capital Management Ltd.	Call	44,400	909.09	6,485	1,014.09
2025-07-07	13F	Somerset Trust Co		38,915	0.44	5,682	10.72
2025-08-06	13F	Cetera Trust Company, N.A		18,827	0.40	2,749	10.71
2025-07-16	13F	Plancorp, LLC		5,086	-5.64	743	4.07
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7,350		1,003
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		5,000	-66.67	662	-61.84
2025-08-04	13F	KLCM Advisors, Inc.		3,605	0.00	526	10.27
2025-08-13	13F	Loomis Sayles & Co L P		350	-94.92	51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		37,259	118.59	4,699	171.62
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		3,124,800	-16.22	394,131	-18.05
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48,777	-4.32	7,122	5.48
2025-08-01	13F	MorganRosel Wealth Management, LLC		200	0.00	29	11.54
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,034	4.61	1,096	7.35
2025-07-30	13F	Parcion Private Wealth LLC		5,431	0.97	793	11.38
2025-08-01	13F	Brookwood Investment Group LLC		7,697	-20.83	1,124	-12.74
2025-08-13	13F	Winslow Asset Management Inc		1,648	0.00	0
2025-07-22	13F	Eads & Heald Wealth Management		7,884	-2.23	1	0.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		52,150	-2.42	7,615	7.57
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4,714,347	2.29	594,621	0.05
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		71,883	-4.67	10	-99.90
2025-07-25	13F	Prostatis Group LLC		6,546	-0.68	956	9.39
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21,604	-42.61	3,155	-36.74
2025-08-01	13F	Milestone Asset Management Group, LLC		22,271	-2.68	3,252	7.29
2025-07-23	13F	Godsey & Gibb Associates		200,072	-0.90	29,215	9.25
2025-08-08	13F	Old West Investment Management, LLC		1,559	0.00	228	10.19
2025-08-04	13F	Savvy Advisors, Inc.		11,832	15.43	1,728	27.27
2025-08-05	13F	Prosperity Consulting Group, LLC		7,786	1.54	1,137	11.92
2025-08-01	13F	James Investment Research Inc		5,586		816
2025-07-14	13F	Harbor Group, Inc.		4,147	0.00	606	10.20
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-05-06	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-07-16	13F	FCG Investment Co		5,579		815
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,527	0.00	445	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		36,310	-15.25	4,580	-17.11
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,800	8.04	21,127	10.88
2025-07-10	13F	Rockland Trust Co		9,156	50.57	1,337	65.96
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		60,000	25.00	7,568	22.27
2025-08-08	13F	Good Life Advisors, LLC		5,740	-5.25	838	4.49
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		315	200.00	46	246.15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		277,277	1,065.42	40,488	1,184.89
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-25	13F	Means Investment Co., Inc.		14,559	-1.13	2,126	8.97
2025-08-01	13F	Twin Lakes Capital Management, LLC		200	0.00	29	11.54
2025-08-15	13F	Morse Asset Management, Inc		243	42.94	35	59.09
2025-07-29	13F	Quotient Wealth Partners, LLC		24,380	-2.94	3,560	6.97
2025-08-07	13F	1620 Investment Advisors, Inc.		12,200	0.82	1,782	11.17
2025-07-16	13F	American National Bank		4,858	24.85	709	37.67
2025-08-06	13F	HORAN Wealth, LLC		2,933		428
2025-07-14	13F	Mechanics Bank Trust Department		8,018	-29.06	1,171	-21.84
2025-07-18	13F	La Banque Postale Asset Management SA		287,418	2.95	41,969	13.49
2025-08-13	13F	Centiva Capital, LP	Call	3,000	-40.00	438	-33.84
2025-07-30	13F	Financial Perspectives, Inc		362	0.00	53	10.64
2025-08-13	13F	Centiva Capital, LP	Put	9,000	80.00	1,314	98.49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		77,137	-13.29	11,264	-4.42
2025-08-08	13F	Breed's Hill Capital LLC		2,422	0.00	354	10.31
2025-08-12	13F	Quantum Private Wealth, LLC		10,890	-6.84	1,590	2.71
2025-07-23	13F	Bellevue Asset Management, Llc		54	0.00	8	14.29
2025-08-11	13F	Y.D. More Investments Ltd		236	-64.46	22	5.00
2025-08-08	13F	Cornerstone Advisors, LLC		104,400	13.11	15,244	24.69
2025-07-07	13F	Vishria Bird Financial Group, LLC		2,681	0.00	391	10.14
2025-08-04	13F	Wealth Management Associates, Inc.		1,726	0.00	252	10.53
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51	15.91	6	20.00
2025-08-08	13F	National Pension Service		2,731,407	-11.65	398,840	-2.60
2025-08-11	13F	Birchbrook, Inc.		425	0.00	62	10.71
2025-07-24	13F	Coordinated Financial Services, Inc.		3,708	-18.11	541	3.44
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,682,071	-41.29	391,636	-35.28
2025-07-25	13F	Welch Group, LLC		521,476	-0.10	76,146	10.74
2025-08-14	13F	Inspire Trust Co, N.a.		64,000	6.67	9,345	17.59
2025-08-29	13F	Evolution Wealth Management Inc.		78		11
2025-07-29	13F	Tradewinds Capital Management, LLC		2,222	1.18	325	11.72
2025-08-28	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		7,318	-42.51	1,069	-36.65
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		77,127	-4.20	11,262	16.31
2025-08-05	13F	Milestone Asset Management, Llc		4,320	-7.10	631	2.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,538	-52.17	663	-47.29
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		247,761	0.00	36,178	10.24
2025-08-08	13F	Gts Securities Llc		3,519	-54.35	514	-49.76
2025-07-28	13F	Evernest Financial Advisors, LLC		8,164	18.54	1,192	30.70
2025-08-14	13F	Great Valley Advisor Group, Inc.		16,699	2.50	2,439	12.97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		703,610	4.90	88,746	2.60
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	Short	-30,000	-0.00	-3,784	-2.20
2025-08-11	13F	Intrust Bank Na		25,331	3.73	3,699	14.35
2025-07-15	13F	Legacy Solutions, Llc		2,680	7.41	391	18.48
2025-07-23	13F	Valmark Advisers, Inc.		10,880	0.35	1,589	10.58
2025-08-04	13F	Coign Capital Advisors LLC		6,705	1.16	979	11.63
2025-07-28	13F	Courier Capital Llc		56,969	-0.80	8,319	9.35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,919	-28.74	387	-18.39
2025-08-12	13F	Gladstone Institutional Advisory LLC		39,637	-3.05	5,788	6.87
2025-08-19	13F	Marex Group plc		1,770		258
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-24	13F	Conning Inc.		252,663	-9.44	36,894	-0.17
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		1,626	0.00	237	10.23
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		13,587	5.71	1,984	16.51
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		13,162	-7.19	1,922	2.29
2025-05-15	13F	Texas Permanent School Fund		144,539		18,231
2025-08-13	13F	Haverford Trust Co		1,821,344	-0.82	265,953	9.34
2025-08-05	13F	Aviance Capital Partners, LLC		5,649	12.98	825	24.47
2025-04-17	13F	Vista Wealth Management Group, LLC		8,452	0.61	1,119	15.12
2025-07-22	13F	Sava Infond d.o.o.		14,800	25.42	2,161	38.26
2025-08-28	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		517	-43.87	75	-38.02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		8
2025-08-11	13F/A	Purus Wealth Management, LLC		14,594	0.52	2,131	10.82
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58,057	-23.08	8,477	-15.20
2025-08-07	13F	Atala Financial Inc		4,309	0.00	629	10.35
2025-08-18	13F	Hollencrest Capital Management		611	21.96	89	34.85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,140	-7.67	2,503	1.79
2025-08-13	13F	Alpha Family Trust		3,440	0.00	502	10.33
2025-07-16	13F	Meridian Financial, LLC		2,819	0.00	412	10.19
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		65,424	-1.52	9,553	8.57
2025-07-10	13F	Carderock Capital Management Inc		1,125		164
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,487,072	-25.43	565,954	-27.06
2025-08-06	13F	Cornercap Investment Counsel Inc		10,337	-21.08	1,509	-12.98
2025-08-05	13F	Main Street Research LLC		4,485	1.17	655	11.41
2025-07-18	13F	Montgomery Investment Management Inc		12,301	0.00	1,796	10.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		531	37.92	78	54.00
2025-08-14	13F	Atomi Financial Group, Inc.		17,956	-55.88	2,622	-51.37
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192		28
2025-06-20	NP	RVRB - Reverb ETF		117	0.00	15	-6.67
2025-05-05	13F	Lindbrook Capital, Llc		17,267	-4.13	2,287	9.74
2025-07-31	13F	Allied Investment Advisors, LLC		104,349	-1.24	15,237	8.88
2025-08-13	13F	Cresset Asset Management, LLC		190,354	3.45	27,796	14.04
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15,472	-26.72	2,259	-19.21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		219,297	0.28	32,022	10.54
2025-07-08	13F	Webster Bank, N. A.		13,225	-3.70	1,931	6.16
2025-07-21	13F	West Financial Advisors, LLC		142	0.00	21	11.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,177,526	4.40	148,521	2.12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,317,166	1.23	192,333	11.60
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,528	-43.12	618	-41.68
2025-07-15	13F	Verum Partners LLC		4,093	1.82	598	12.22
2025-08-01	13F	Providence First Trust Co		17,220	0.80	2,514	11.14
2025-07-29	13F	Chicago Partners Investment Group LLC		11,397	6.61	1,784	30.91
2025-08-11	13F	Artemis Investment Management LLP		94,031		13,730
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		82,716	580.45	10,433	876.78
2025-08-13	13F	GeoWealth Management, LLC		11,371	-3.37	1,660	6.55
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,337	3.22	228,571	13.79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5,631	1.83	822	12.30
2025-08-13	13F	Walleye Capital LLC	Put	71,300	-0.42	10,411	9.77
2025-08-05	13F	Allstate Corp		2,656	-94.26	388	-93.69
2025-08-13	13F	Walleye Capital LLC	Call	34,200	-65.97	4,994	-62.49
2025-07-07	13F	Bangor Savings Bank		23,312	-6.23	3,404	3.37
2025-07-25	13F	Wealth Architects, LLC		8,614	-27.53	1,258	-20.14
2025-08-14	13F	Summit Trail Advisors, Llc		60,858		8,887
2025-07-16	13F	Spinnaker Investment Group, LLC		2,264	4.48	331	14.98
2025-08-13	13F	Walleye Capital LLC		17,032	-51.33	2,487	-46.34
2025-07-28	13F	Davidson Investment Advisors		364,458	-1.12	53,218	9.00
2025-08-07	13F	Gryphon Financial Partners LLC		4,775	-2.85	697	7.07
2025-07-25	13F	Mitchell Capital Management Co		3,334	8.11	505	23.77
2025-08-15	13F	Howland Capital Management Llc		21,442	4.28	3,131	14.95
2025-04-23	13F	JCIC Asset Management Inc.		11		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		41,191	-8.31	6,015	1.08
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2,022	-44.53	295	-38.80
2025-08-12	13F	MWA Asset Management		17,455	-2.06	2,549	7.97
2025-08-05	13F	Magnolia Capital Advisors Llc		1,845	-30.53	269	-23.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		956	-28.50	121	-30.23
2025-07-15	13F	Bfsg, Llc		94,266	-0.44	13,765	9.74
2025-08-14	13F	Redwood Investment Management, Llc		1,557		0
2025-08-04	13F	Wolverine Asset Management Llc	Call	45,400	-8.84	6,629	0.50
2025-08-13	13F	Estabrook Capital Management		21,869	-3.48	3,193	6.40
2025-08-08	13F	EagleClaw Capital Managment, LLC		2,425	0.00	354	10.28
2025-08-01	13F	Taylor Financial Group, Inc.		2,591	0.00	378	10.20
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,495	20.85	2,847	33.24
2025-08-12	13F	Prudential Plc		50,405	0.17	7,360	10.43
2025-07-17	13F	CWA Asset Management Group, LLC		46,544	1.00	6,796	11.36
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		713	0.14	104	10.64
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		33,013	-4.90	4,821	4.83
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		753,229	-2.84	109,987	7.10
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		15,815,087	-2.41	2,309,319	7.59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,700	-7.00	2,962	-4.58
2025-07-17	13F	Financial Partners Group, LLC		3,552	-42.77	519	-36.98
2025-07-29	13F	Wealthstream Advisors, Inc.		1,869		273
2025-08-13	13F	General Pension Society PZU Joint Stock Co		142,005	0.00	20,736	10.24
2025-08-22	NP	Tri-continental Corp		32,500	-55.17	4,746	-50.59
2025-08-13	13F	Smith, Moore & Co.		6,533	12.64	954	24.09
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		19,658	31.42	2,870	44.88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34,620		5,055
2025-07-29	13F	Northeast Investment Management		15,508	-3.61	2,264	6.24
2025-07-08	13F/A	Salem Investment Counselors Inc		222,252	0.59	32,453	10.89
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		24,967	5.70	3,646	16.53
2025-08-14	13F	Lord, Abbett & Co. Llc		551,920	-13.32	81	-4.76
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		49,884	1.25	7,284	8.34
2025-07-10	13F	HF Advisory Group, LLC		18,312	15.46	2,674	27.29
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2,589	-20.58	378	-12.30
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		610	0.00	89	11.25
2025-08-14	13F	Transamerica Financial Advisors, Inc.		9,948	-16.47	1,453	145,100.00
2025-08-13	13F	MONECO Advisors, LLC		21,969	56.37	3,208	72.42
2025-07-22	13F	Cedar Mountain Advisors, LLC		350	0.00	51	10.87
2025-08-14	13F	Peapack Gladstone Financial Corp		290,991	-1.69	42	7.69
2025-07-29	13F	Private Trust Co Na		34,974	-2.35	5,107	7.63
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45,133	0.52	6,160	3.15
2025-08-05	13F	Freestone Capital Holdings, LLC		64,583	3.58	9,430	14.18
2025-07-08	13F	Davis Investment Partners, LLC		2,600	0.00	375	11.64
2025-07-15	13F	Cigna Investments Inc /new		13,174	-1.86	2	0.00
2025-07-28	13F	Revolve Wealth Partners, LLC		5,144	1.22	751	11.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,755	2.07	1,132	12.52
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,652	-9.58	334	-11.64
2025-07-17	13F	XML Financial, LLC		58,633	-0.51	8,562	9.67
2025-07-17	13F	XML Financial, LLC	Call	300	0.00	44	10.26
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27,037	0.00	3,410	-2.18
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		36,653	-0.05	5,352	10.19
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1,260	-30.54	159	-32.19
2025-07-31	13F	Oppenheimer Asset Management Inc.		509,063	-15.53	74,333	-6.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,584	-14.07	16,586	-5.27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,808	-6.16	556	3.54
2025-07-23	13F	Trifecta Capital Advisors, LLC		313	0.00	46	9.76
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		437,168	-1.69	63,835	8.37
2025-07-21	13F	Ameriflex Group, Inc.		2,729	-6.54	389	0.78
2025-08-07	13F	Cincinnati Financial Corp		71,000	0.00	10,367	10.24
2025-08-01	13F	Austin Private Wealth, LLC		4,213	-12.39	615	-3.45
2025-08-04	13F	Roble, Belko & Company, Inc		85	4.94	0
2025-08-04	13F	Clear Investment Research, Llc		105	0.00	15	15.38
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		169,100	-5.00	24,692	4.72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,791	3.33	2,452	13.89
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		125	-66.58	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		417,246	7.81	60,926	18.85
2025-08-13	13F	Townsquare Capital Llc		28,608	-86.26	4,177	-84.85
2025-07-28	13F	Holistic Planning, LLC		3,270	100.00	477	120.83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,251	132.71	444	139.46
2025-07-10	13F	Burns J W & Co Inc/ny		78,753	-0.85	11,500	9.30
2025-07-09	13F	Emprise Bank		14,602	-2.56	2,132	7.46
2025-07-29	13F	Spirit Of America Management Corp/ny		2,100	0.00	307	10.07
2025-07-30	13F	Townsend & Associates, Inc		134,047	-5.66	21,029	17.35
2025-08-14	13F	Utah Retirement Systems		219,521	-0.30	32,054	9.91
2025-07-24	13F	Lokken Investment Group LLC		2,554	-0.23	373	10.03
2025-07-29	13F	Harbor Asset Planning, Inc.		156		23
2025-08-14	13F	Voya Financial Advisors, Inc.		7,737	-2.96	1,119	6.57
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,208	-3.45	322	6.62
2025-08-14	13F	Vident Advisory, LLC		818,027	42.38	119,448	56.95
2025-08-05	13F	Tsfg, Llc		1,171	0.17	0
2025-08-12	13F/A	Cozad Asset Management Inc		4,142	-0.50	605	9.62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,474	20.22	178,798	32.53
2025-08-27	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		21,227	0.00	3,100	10.25
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,979	-75.72	1,311	-73.23
2025-07-11	13F	Ullmann Financial Group, Inc.		1,662		243
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16,142	-4.24	2,357	5.60
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,963	38.65	433	52.65
2025-08-07	13F	Meeder Asset Management Inc		165	-64.44	24	-60.66
2025-08-12	13F	Swiss National Bank		4,041,381	7.66	590,122	18.68
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,559	-17.20	8,551	-8.72
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45,049		6,578
2025-08-13	13F	Gifford Fong Associates		10,000	0.00	1	0.00
2025-08-13	13F	Royal Fund Management, LLC	Call	600	-14.29	88	-4.40
2025-07-22	13F	Penobscot Investment Management Company, Inc.		46,727	1.26	6,823	11.63
2025-08-13	13F	Royal Fund Management, LLC		58,799	-1.79	8,587	7.53
2025-07-25	13F	Mitchell Sinkler & Starr/pa		18,179	0.75	2,654	11.05
2025-07-16	13F	FORM Wealth Advisors, LLC		2,086	0.00	305	10.14
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7,370	0.00	1,076	10.25
2025-07-14	13F	Baring Financial LLC		1,575	-0.13	230	10.58
2025-07-29	13F	Manchester Financial Inc		2,628	0.00	360	9.12
2025-07-17	13F	Chicago Capital, LLC		46,250	11.31	6,753	22.71
2025-08-05	13F	Elm Partners Management LLC		8,667		1,266
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		36,675	-0.45	5,355	9.76
2025-07-29	13F	Sigma Investment Counselors Inc		8,105	5.06	1,183	15.87
2025-07-24	13F	Callan Family Office, LLC		109,786	194.75	16,031	224.95
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		274,242	-1.56	40,045	8.52
2025-08-11	13F	Great Lakes Advisors, Llc		1,032,451	-1.34	150,759	9.03
2025-08-14	13F	Physicians Financial Services, Inc.		14,391	-2.85	2	100.00
2025-07-28	13F	Ckw Financial Group		104	0.00	0
2025-07-14	13F	GAMMA Investing LLC		35,384	12.58	5,167	24.09
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		2,613,850	-13.58	329,685	-15.47
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,221	29.81	762	43.23
2025-07-09	13F	Lbmc Investment Advisors, Llc		3,813	0.05	557	10.32
2025-08-12	13F	Beaton Management Co. Inc.		19,696	1.55	3	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,610	-0.64	1,841	9.52
2025-08-13	13F	Gateway Wealth Partners, LLC		8,709	1.06	1,272	11.39
2025-08-13	13F	Fisher Asset Management, LLC		20,599,190	4.24	3,007,894	14.91
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,459	14.04	797	25.71
2025-08-13	13F	Holos Integrated Wealth LLC		1,162	0.00	180	16.99
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,845	3.33	611	1.16
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-07-24	13F	JB Capital LLC		84,125	-0.25	12,284	9.96
2025-07-22	13F	BridgePort Financial Solutions, LLC		12,326	2.76	1,800	13.29
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,274	0.00	1,402	2.64
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-16	13F	BankPlus Wealth Management LLC		3,074	1.79	449	12.28
2025-07-22	13F	Legacy Trust		52,419	-5.43	7,654	4.25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		81,450	-1.58	11,116	1.00
2025-07-16	13F	US Asset Management LLC		2,499	-0.48	365
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,135	0.61	458	10.92
2025-08-04	13F	One Day In July LLC		2,381	1.06	348	11.22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,921	-21.70	2,891	-23.40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,050	-4.11	153	5.52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		11,137	0.00	1,520	2.57
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,650	18.93	1,409	31.19
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-07-11	13F	Wealth Management Partners, LLC		4,408	2.63	643	13.20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		198		25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		36,746	-91.68	5,366	-85.56
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,426	-63.23	646	-59.47
2025-08-14	13F/A	Rockefeller Capital Management L.P.		517,778	1.32	75,857	12.06
2025-08-12	13F	J.w. Cole Advisors, Inc.		81,164	13.92	11,852	25.58
2025-07-14	13F	Bank & Trust Co		677	0.00	99	10.11
2025-07-15	13F	First City Capital Management, Inc.		17,275	0.17	2,522	10.42
2025-08-07	13F	Illinois Municipal Retirement Fund		70,329	-29.64	10,269	-22.43
2025-07-14	13F	Gries Financial Llc		9,780	0.71	1,428	11.04
2025-08-07	13F	Guardian Capital Lp		26,761	12.55	3,908	24.07
2025-07-28	13F	Duncker Streett & Co Inc		12,134	-0.48	1,772	9.73
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,834,422	1.31	1,728,062	11.68
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		639,321	-14.40	84,684	-2.01
2025-08-11	13F	Bellwether Advisors, LLC		186	26.53	27	42.11
2025-07-17	13F	Stockman Wealth Management, Inc.		2,288	13.49	334	25.09
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		774	-21.50	106	-19.85
2025-07-11	13F	Seacrest Wealth Management, Llc		14,049	-8.17	2,052	1.23
2025-08-05	13F	Crestwood Advisors Group LLC		26,694	2.73	3,898	13.25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	40,700	-89.95	5,943	-88.92
2025-08-04	13F	Impact Partnership Wealth, LLC		1,704	0.35	249	10.71
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		3,174	-7.73	433	-5.25
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,290	-1.78	918	8.25
2025-08-14	13F	Cypress Asset Management Inc/tx		31,793	0.29	4,642	10.55
2025-08-12	13F	Retirement Planning Co of New England, Inc.		15,597	-63.63	2,278	-59.91
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,442	9.61	357	20.68
2025-08-12	13F	Winnow Wealth Llc		562	1,148.89	82	1,540.00
2025-07-31	13F	Saybrook Capital /nc		84,830	-0.59	12,387	9.59
2025-08-14	13F	Affinity Investment Advisors, Llc		14,408	98.18	2,104	118.61
2025-08-08	13F	Fiera Capital Corp		3,465		506
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		28,913		3,647
2025-05-15	13F	Proquility Private Wealth Partners, LLC		8,008		1,061
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-143		-21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,561	-3.68	2,710	6.19
2025-07-17	13F	Venture Visionary Partners LLC		186,324	0.65	27,207	10.95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600		1,402
2025-08-29	NP	AMFEX - AAMA Equity Fund		46,696	0.00	6,819	10.23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,708	44.84	833	59.58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		6,965	1.28	1,017	11.76
2025-08-07	13F	Midwest Trust Co		473,384		69,124
2025-06-26	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		44,315	0.00	5,589	-2.19
2025-07-08	13F	Ransom Advisory, Ltd		16,506	-1.35	2,410	8.75
2025-07-17	13F	Investment Research & Advisory Group, Inc.		539	19.51	79	32.20
2025-07-18	13F	Philip James Wealth Mangement, LLC		7,849	-34.38	1,146	-27.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,407	-4.94	351	4.78
2025-07-16	13F	Builder Investment Group Inc /adv		49,669	-0.26	7,253	9.95
2025-07-28	13F	Davidson Trust Co		15,863	-1.83	2,316	8.22
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		4,681	-52.02	639	-50.81
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		745	-79.45	94	-71.82
2025-07-30	13F	Bogart Wealth, LLC		2,552	0.67	373	11.04
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		2,051,769	0.00	258,790	-2.19
2025-07-15	13F	Ballentine Partners, LLC		29,008	3.32	4,236	13.87
2025-07-29	13F	Activest Wealth Management		257	-54.27	38	-50.00
2025-07-29	13F	Aspiriant, Llc		9,557	-12.21	1,396	-3.19
2025-08-14	13F	Marathon Capital Management		4,429	-21.62	647	-13.64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		651,472	3.50	95,128	14.10
2025-07-22	13F	Jamison Private Wealth Management, Inc.		23,509	-0.50	3,433	9.68
2025-08-13	13F	MetLife Investment Management, LLC		340,439	-1.59	49,711	8.48
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,520	0.00	344	2.39
2025-07-16	13F	Embree Financial Group		10,015	-0.65	1,462	9.51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5,364	-39.38	783	-33.19
2025-08-06	13F	Adviser Investments LLC		209,429	-5.72	30,581	3.93
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		5,500	-64.97	731	-42.85
2025-08-14	13F	Xponance, Inc.		187,287	3.46	27,348	14.06
2025-08-04	13F	Creative Financial Designs Inc /adv		2,286	-80.07	334	-78.08
2025-08-05	13F	Seelaus Asset Management LLC		2,643	0.00	386	10.00
2025-08-07	13F	Everhart Financial Group, Inc.		11,017	8.89	1,609	20.00
2025-07-09	13F	Sandbox Financial Partners, LLC		1,422		208
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		13,683	-13.85	1,764	23.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		11,000		1,606
2025-07-10	13F	Kmg Fiduciary Partners, Llc		64,820	0.16	9,465	10.42
2025-07-09	13F	Christopher J. Hasenberg, Inc		94	0.00	14	8.33
2025-08-06	13F	Raelipskie Partnership		250	-18.03	37	-10.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		469	0.00	68	9.68
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	Talon Private Wealth, LLC		6,295	-2.49	919	7.49
2025-07-15	13F	IMS Capital Management		1,380	-91.36	201	-90.50
2025-08-15	13F	Great West Life Assurance Co /can/		551,953	36.99	81	50.94
2025-08-29	NP	Gabelli Equity Trust Inc		1,000	-60.00	146	-55.89
2025-07-17	13F	Guyasuta Investment Advisors Inc		14,680	-3.76	2,144	6.09
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24,283	-1.57	3,546	8.51
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		8,851	4.26	1,292	14.95
2025-08-12	13F	Pathstone Holdings, LLC		192,559	-33.71	28,250	-26.57
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,070	-26.76	639	-28.36
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3,265	0.31	0
2025-08-12	13F	Accredited Wealth Management, LLC		1,120		164
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-07-18	13F	Heritage Financial Services, LLC		1,920	1.80	280	12.45
2025-08-14	13F	Chilton Investment Co Llc		8,353	15.48	1,220	27.24
2025-07-31	13F	180 Wealth Advisors, Llc		12,894	-1.57	1,883	8.47
2025-07-30	13F	Rothschild Capital Partners, LLC		2,000	0.00	292	10.61
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,337	-21.08	1,509	-12.98
2025-08-12	13F	TCTC Holdings, LLC		117,092	34.41	17,098	48.17
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		139,999	-4.83	20,443	4.92
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94,327	-2.18	13,774	7.83
2025-08-13	13F	Capula Management Ltd		225	-83.78	33	-82.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17,832	-13.35	2,604	-4.51
2025-07-25	13F	Lion Street Advisors, LLC		1,435		209
2025-08-13	13F	Capula Management Ltd	Call	1,400	-12.50	204	-3.32
2025-07-28	13F	Private Wealth Asset Management, LLC		13,857	3.31	2,023	13.91
2025-08-07	13F	Navellier & Associates Inc		3,880	0.08	567	13.65
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		45,531	1.79	6,648	12.22
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-04	13F	JDM Financial Group LLC		69	0.00	10	11.11
2025-08-14	13F	Keebeck Wealth Management, LLC		36,115	-1.11	5,274	9.01
2025-08-05	13F	Westside Investment Management, Inc.		3,431	7.19	498	17.45
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,896	0.57	569	10.72
2025-07-21	13F	Credential Qtrade Securities Inc.		115	0.00	11	22.22
2025-07-28	13F	Arlington Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		12,582	41.69	1,837	56.21
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,848	21.34	233	51.30
2025-07-30	13F	Forum Financial Management, LP		16,828	-19.04	2,457	-10.75
2025-08-14	13F	Capital Planning Advisors, LLC		2,982	0.10	435	10.41
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		89,037	1.98	11,230	-0.25
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80	23.08	10	25.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		322		47
2025-08-06	13F	Malaga Cove Capital, LLC		25,866	-2.41	3,777	7.58
2025-08-07	13F	Rathbone Brothers plc		1,056,105	2.57	154,212	13.07
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		119,429	11.60	17,439	23.03
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		50,231	4,413.12	6,336	6,938.89
2025-07-31	13F	Sentinel Trust Co Lba		5,551	0.00	1
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,639	50.19	459	46.79
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		475,541	65.23	69,438	82.14
2025-08-08	13F	Intech Investment Management Llc		55,036	13.45	8,036	25.07
2025-07-14	13F	Iams Wealth Management, Llc		4,712	-5.89	688	3.77
2025-08-07	13F	Hodges Capital Management Inc.		9,761	0.35	1,425	10.64
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2,512	-2.56	367	7.33
2025-08-14	13F	Archon Partners LLC		101,000	0.00	14,748	10.24

MX:RTX
AT:RTX
US:RTX	USD157.52
CL:RTXCL
DE:5UR	€135.18
IT:1RTX	€134.94
GB:5URD
CH:UTX
CL:RTX